| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Agnico Eagle Mines Limited |
| Ticker | AEM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0084741085 |
Show aggregate AEM.TO holdings
| Date | Number of AEM.TO Shares Held | Base Market Value of AEM.TO Shares | Local Market Value of AEM.TO Shares | Change in AEM.TO Shares Held | Change in AEM.TO Base Value | Current Price per AEM.TO Share Held | Previous Price per AEM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 705,524 | CAD 82,824,034 | CAD 82,824,034 | ||||
| 2025-05-08 (Thursday) | 705,019 | CAD 80,954,047 | CAD 80,954,047 | 0 | CAD -2,123,314 | CAD 114.825 | CAD 117.837 |
| 2025-05-07 (Wednesday) | 705,019 | CAD 83,077,361 | CAD 83,077,361 | 0 | CAD -809,293 | CAD 117.837 | CAD 118.985 |
| 2025-05-06 (Tuesday) | 705,019 | CAD 83,886,654 | CAD 83,886,654 | 606 | CAD 3,353,894 | CAD 118.985 | CAD 114.326 |
| 2025-05-05 (Monday) | 704,413 | CAD 80,532,760 | CAD 80,532,760 | 0 | CAD 1,989,495 | CAD 114.326 | CAD 111.502 |
| 2025-05-02 (Friday) | 704,413 | CAD 78,543,265 | CAD 78,543,265 | 0 | CAD -742,329 | CAD 111.502 | CAD 112.556 |
| 2025-05-01 (Thursday) | 704,413 | CAD 79,285,594 | CAD 79,285,594 | 0 | CAD -3,343,841 | CAD 112.556 | CAD 117.303 |
| 2025-04-30 (Wednesday) | 704,413 | CAD 82,629,435 | CAD 82,629,435 | 404 | CAD 888,128 | CAD 117.303 | CAD 116.108 |
| 2025-04-29 (Tuesday) | 704,009 | CAD 81,741,307 | CAD 81,741,307 | 0 | CAD -1,969,330 | CAD 116.108 | CAD 118.906 |
| 2025-04-28 (Monday) | 704,009 | CAD 83,710,637 | CAD 83,710,637 | 0 | CAD 190,343 | CAD 118.906 | CAD 118.635 |
| 2025-04-25 (Friday) | 704,009 | CAD 83,520,294 | CAD 83,520,294 | 1,020 | CAD -448,399 | CAD 118.635 | CAD 119.445 |
| 2025-04-24 (Thursday) | 702,989 | CAD 83,968,693 | CAD 83,968,693 | 808 | CAD 681,513 | CAD 119.445 | CAD 118.612 |
| 2025-04-23 (Wednesday) | 702,181 | CAD 83,287,180 | CAD 83,287,180 | 404 | CAD -1,723,943 | CAD 118.612 | CAD 121.137 |
| 2025-04-22 (Tuesday) | 701,777 | CAD 85,011,123 | CAD 85,011,123 | 0 | CAD -1,812,151 | CAD 121.137 | CAD 123.719 |
| 2025-04-21 (Monday) | 701,777 | CAD 86,823,274 | CAD 86,823,274 | 0 | CAD 1,668,364 | CAD 123.719 | CAD 121.342 |
| 2025-04-18 (Friday) | 701,777 | CAD 85,154,910 | CAD 85,154,910 | 0 | CAD 0 | CAD 121.342 | CAD 121.342 |
| 2025-04-17 (Thursday) | 701,777 | CAD 85,154,910 | CAD 85,154,910 | 606 | CAD -696,066 | CAD 121.342 | CAD 122.439 |
| 2025-04-16 (Wednesday) | 701,171 | CAD 85,850,976 | CAD 85,850,976 | 816 | CAD 1,061,089 | CAD 122.439 | CAD 121.067 |
| 2025-04-15 (Tuesday) | 700,355 | CAD 84,789,887 | CAD 84,789,887 | 1,734 | CAD 2,026,564 | CAD 121.067 | CAD 118.467 |
| 2025-04-14 (Monday) | 698,621 | CAD 82,763,323 | CAD 82,763,323 | 714 | CAD 646,567 | CAD 118.467 | CAD 117.661 |
| 2025-04-11 (Friday) | 697,907 | CAD 82,116,756 | CAD 82,116,756 | 1,734 | CAD 4,531,046 | CAD 117.661 | CAD 111.446 |
| 2025-04-10 (Thursday) | 696,173 | CAD 77,585,710 | CAD 77,585,710 | 408 | CAD 4,447,591 | CAD 111.446 | CAD 105.119 |
| 2025-04-09 (Wednesday) | 695,765 | CAD 73,138,119 | CAD 73,138,119 | 2,558 | CAD 3,465,884 | CAD 105.119 | CAD 100.507 |
| 2025-04-08 (Tuesday) | 693,207 | CAD 69,672,235 | CAD 69,672,235 | -178 | CAD 499,488 | CAD 100.507 | CAD 99.7609 |
| 2025-04-07 (Monday) | 693,385 | CAD 69,172,747 | CAD 69,172,747 | -510 | CAD 154,053 | CAD 99.7609 | CAD 99.4656 |
| 2025-04-04 (Friday) | 693,895 | CAD 69,018,694 | CAD 69,018,694 | 612 | CAD -5,598,569 | CAD 99.4656 | CAD 107.629 |
| 2025-04-02 (Wednesday) | 693,283 | CAD 74,617,263 | CAD 74,617,263 | 0 | CAD -316,819 | CAD 107.629 | CAD 108.086 |
| 2025-04-01 (Tuesday) | 693,283 | CAD 74,934,082 | CAD 74,934,082 | 0 | CAD -167,361 | CAD 108.086 | CAD 108.327 |
| 2025-03-31 (Monday) | 693,283 | CAD 75,101,443 | CAD 75,101,443 | 2,856 | CAD 760,780 | CAD 108.327 | CAD 107.673 |
| 2025-03-28 (Friday) | 690,427 | CAD 74,340,663 | CAD 74,340,663 | 0 | CAD -70,498 | CAD 107.673 | CAD 107.776 |
| 2025-03-27 (Thursday) | 690,427 | CAD 74,411,161 | CAD 74,411,161 | 612 | CAD 2,037,921 | CAD 107.776 | CAD 104.917 |
| 2025-03-26 (Wednesday) | 689,815 | CAD 72,373,240 | CAD 72,373,240 | 2,040 | CAD -35,512 | CAD 104.917 | CAD 105.28 |
| 2025-03-25 (Tuesday) | 687,775 | CAD 72,408,752 | CAD 72,408,752 | 0 | CAD 626,492 | CAD 105.28 | CAD 104.369 |
| 2025-03-24 (Monday) | 687,775 | CAD 71,782,260 | CAD 71,782,260 | 510 | CAD 138,001 | CAD 104.369 | CAD 104.245 |
| 2025-03-21 (Friday) | 687,265 | CAD 71,644,259 | CAD 71,644,259 | 0 | CAD -725,175 | CAD 104.245 | CAD 105.301 |
| 2025-03-20 (Thursday) | 687,265 | CAD 72,369,434 | CAD 72,369,434 | 0 | CAD -107,266 | CAD 105.301 | CAD 105.457 |
| 2025-03-19 (Wednesday) | 687,265 | CAD 72,476,700 | CAD 72,476,700 | 918 | CAD -92,657 | CAD 105.457 | CAD 105.733 |
| 2025-03-18 (Tuesday) | 686,347 | CAD 72,569,357 | CAD 72,569,357 | 0 | CAD 322,810 | CAD 105.733 | CAD 105.262 |
| 2025-03-17 (Monday) | 686,347 | CAD 72,246,547 | CAD 72,246,547 | 1,734 | CAD 1,402,515 | CAD 105.262 | CAD 103.48 |
| 2025-03-14 (Friday) | 684,613 | CAD 70,844,032 | CAD 70,844,032 | 0 | CAD 364,340 | CAD 103.48 | CAD 102.948 |
| 2025-03-13 (Thursday) | 684,613 | CAD 70,479,692 | CAD 70,479,692 | 0 | CAD 1,438,373 | CAD 102.948 | CAD 100.847 |
| 2025-03-12 (Wednesday) | 684,613 | CAD 69,041,319 | CAD 69,041,319 | 0 | CAD 421,462 | CAD 100.847 | CAD 100.232 |
| 2025-03-11 (Tuesday) | 684,613 | CAD 68,619,857 | CAD 68,619,857 | 1,224 | CAD 2,229,573 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 683,389 | CAD 66,390,284 | CAD 66,390,284 | 0 | CAD -1,177,823 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 683,389 | CAD 67,568,107 | CAD 67,568,107 | 306 | CAD -177,975 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 683,083 | CAD 67,746,082 | CAD 67,746,082 | 1,224 | CAD 2,513,337 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 681,859 | CAD 65,232,745 | CAD 65,232,745 | 816 | CAD -528,349 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 681,043 | CAD 65,761,094 | CAD 65,761,094 | 0 | CAD -128,297 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 681,043 | CAD 65,889,391 | CAD 65,889,391 | 0 | CAD 1,105,928 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 681,043 | CAD 64,783,463 | CAD 64,783,463 | 0 | CAD -2,174,492 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 681,043 | CAD 66,957,955 | CAD 66,957,955 | 408 | CAD 915,719 | CAD 98.3168 | CAD 97.0303 |
| 2025-02-25 (Tuesday) | 680,635 | CAD 66,042,236 | CAD 66,042,236 | 714 | CAD -362,100 | CAD 97.0303 | CAD 97.6648 |
| 2025-02-24 (Monday) | 679,921 | CAD 66,404,336 | CAD 66,404,336 | 714 | CAD 1,001,343 | CAD 97.6648 | CAD 96.2932 |
| 2025-02-21 (Friday) | 679,207 | CAD 65,402,993 | CAD 65,402,993 | 0 | CAD -1,088,982 | CAD 96.2932 | CAD 97.8965 |
| 2025-02-20 (Thursday) | 679,207 | CAD 66,491,975 | CAD 66,491,975 | 0 | CAD -103,315 | CAD 97.8965 | CAD 98.0486 |
| 2025-02-19 (Wednesday) | 679,207 | CAD 66,595,290 | CAD 66,595,290 | 0 | CAD 563,071 | CAD 98.0486 | CAD 97.2196 |
| 2025-02-18 (Tuesday) | 679,207 | CAD 66,032,219 | CAD 66,032,219 | 2,856 | CAD 1,297,979 | CAD 97.2196 | CAD 95.711 |
| 2025-02-17 (Monday) | 676,351 | CAD 64,734,240 | CAD 64,734,240 | 0 | CAD -91,384 | CAD 95.711 | CAD 95.8461 |
| 2025-02-14 (Friday) | 676,351 | CAD 64,825,624 | CAD 64,825,624 | 612 | CAD -3,130,747 | CAD 95.8461 | CAD 100.566 |
| 2025-02-13 (Thursday) | 675,739 | CAD 67,956,371 | CAD 67,956,371 | 1,020 | CAD 826,656 | CAD 100.566 | CAD 99.4929 |
| 2025-02-12 (Wednesday) | 674,719 | CAD 67,129,715 | CAD 67,129,715 | 816 | CAD 975,308 | CAD 99.4929 | CAD 98.1661 |
| 2025-02-11 (Tuesday) | 673,903 | CAD 66,154,407 | CAD 66,154,407 | 0 | CAD -1,515,872 | CAD 98.1661 | CAD 100.415 |
| 2025-02-10 (Monday) | 673,903 | CAD 67,670,279 | CAD 67,670,279 | 306 | CAD 1,546,170 | CAD 100.415 | CAD 98.1657 |
| 2025-02-07 (Friday) | 673,597 | CAD 66,124,109 | CAD 66,124,109 | 0 | CAD -483,074 | CAD 98.1657 | CAD 98.8828 |
| 2025-02-06 (Thursday) | 673,597 | CAD 66,607,183 | CAD 66,607,183 | 306 | CAD 91,037 | CAD 98.8828 | CAD 98.7926 |
| 2025-02-05 (Wednesday) | 673,291 | CAD 66,516,146 | CAD 66,516,146 | 612 | CAD 2,287,847 | CAD 98.7926 | CAD 95.4814 |
| 2025-02-04 (Tuesday) | 672,679 | CAD 64,228,299 | CAD 64,228,299 | 714 | CAD 519,921 | CAD 95.4814 | CAD 94.8091 |
| 2025-02-03 (Monday) | 671,965 | CAD 63,708,378 | CAD 63,708,378 | 0 | CAD 1,033,403 | CAD 94.8091 | CAD 93.2712 |
| 2025-01-31 (Friday) | 671,965 | CAD 62,674,975 | CAD 62,674,975 | 306 | CAD -1,053,511 | CAD 93.2712 | CAD 94.8822 |
| 2025-01-30 (Thursday) | 671,659 | CAD 63,728,486 | CAD 63,728,486 | 0 | CAD 3,284,524 | CAD 94.8822 | CAD 89.992 |
| 2025-01-29 (Wednesday) | 671,659 | CAD 60,443,962 | CAD 60,443,962 | 0 | CAD 11,918 | CAD 89.992 | CAD 89.9743 |
| 2025-01-28 (Tuesday) | 671,659 | CAD 60,432,044 | CAD 60,432,044 | 0 | CAD 421,884 | CAD 89.9743 | CAD 89.3462 |
| 2025-01-27 (Monday) | 671,659 | CAD 60,010,160 | CAD 60,010,160 | 0 | CAD -445,478 | CAD 89.3462 | CAD 90.0094 |
| 2025-01-24 (Friday) | 671,659 | CAD 60,455,638 | CAD 60,455,638 | 0 | CAD 914,531 | CAD 90.0094 | CAD 88.6478 |
| 2025-01-23 (Thursday) | 671,659 | CAD 59,541,107 | CAD 59,541,107 | 0 | CAD -432,868 | CAD 88.6478 | CAD 89.2923 |
| 2025-01-22 (Wednesday) | 671,659 | CAD 59,973,975 | CAD 59,973,975 | 0 | CAD 597,965 | CAD 89.2923 | CAD 88.402 |
| 2025-01-21 (Tuesday) | 671,659 | CAD 59,376,010 | CAD 59,376,010 | 0 | CAD 1,298,101 | CAD 88.402 | CAD 86.4693 |
| 2025-01-20 (Monday) | 671,659 | CAD 58,077,909 | CAD 58,077,909 | ||||
| 2025-01-17 (Friday) | 671,659 | CAD 57,406,872 | CAD 57,406,872 | ||||
| 2025-01-16 (Thursday) | 670,639 | CAD 56,491,298 | CAD 56,491,298 | ||||
| 2025-01-15 (Wednesday) | 670,639 | CAD 56,502,674 | CAD 56,502,674 | ||||
| 2025-01-14 (Tuesday) | 669,721 | CAD 56,232,304 | CAD 56,232,304 | ||||
| 2025-01-13 (Monday) | 669,721 | CAD 55,081,377 | CAD 55,081,377 | ||||
| 2025-01-10 (Friday) | 667,171 | CAD 56,284,820 | CAD 56,284,820 | ||||
| 2025-01-09 (Thursday) | 665,233 | CAD 56,246,479 | CAD 56,246,479 | ||||
| 2025-01-09 (Thursday) | 665,233 | CAD 56,246,479 | CAD 56,246,479 | ||||
| 2025-01-09 (Thursday) | 665,233 | CAD 56,246,479 | CAD 56,246,479 | ||||
| 2025-01-08 (Wednesday) | 665,233 | CAD 55,463,824 | CAD 55,463,824 | ||||
| 2025-01-08 (Wednesday) | 665,233 | CAD 55,463,824 | CAD 55,463,824 | ||||
| 2025-01-08 (Wednesday) | 665,233 | CAD 55,463,824 | CAD 55,463,824 | ||||
| 2025-01-02 (Thursday) | 661,255 | CAD 54,129,149 | CAD 54,129,149 | ||||
| 2024-12-30 (Monday) | 661,255 | CAD 51,382,683 | CAD 51,382,683 | ||||
| 2024-12-06 (Friday) | 646,802 | CAD 54,105,650 | CAD 54,105,650 | 1,122 | CAD -752,651 | CAD 83.651 | CAD 84.9621 |
| 2024-12-05 (Thursday) | 645,680 | CAD 54,858,301 | CAD 54,858,301 | 1,938 | CAD -186,205 | CAD 84.9621 | CAD 85.5071 |
| 2024-12-04 (Wednesday) | 643,742 | CAD 55,044,506 | CAD 55,044,506 | 816 | CAD -264,544 | CAD 85.5071 | CAD 86.0271 |
| 2024-12-03 (Tuesday) | 642,926 | CAD 55,309,050 | CAD 55,309,050 | 1,632 | CAD 2,303,185 | CAD 86.0271 | CAD 82.6545 |
| 2024-12-02 (Monday) | 641,294 | CAD 53,005,865 | CAD 53,005,865 | 2,040 | CAD -895,736 | CAD 82.6545 | CAD 84.3195 |
| 2024-11-29 (Friday) | 639,254 | CAD 53,901,601 | CAD 53,901,601 | 1,836 | CAD 457,761 | CAD 84.3195 | CAD 83.8443 |
| 2024-11-28 (Thursday) | 637,418 | CAD 53,443,840 | CAD 53,443,840 | 0 | CAD 210,928 | CAD 83.8443 | CAD 83.5134 |
| 2024-11-27 (Wednesday) | 637,418 | CAD 53,232,912 | CAD 53,232,912 | 816 | CAD -345,171 | CAD 83.5134 | CAD 84.1626 |
| 2024-11-26 (Tuesday) | 636,602 | CAD 53,578,083 | CAD 53,578,083 | 2,346 | CAD 1,771,177 | CAD 84.1626 | CAD 81.6814 |
| 2024-11-25 (Monday) | 634,256 | CAD 51,806,906 | CAD 51,806,906 | 204 | CAD -1,680,530 | CAD 81.6814 | CAD 84.3581 |
| 2024-11-22 (Friday) | 634,052 | CAD 53,487,436 | CAD 53,487,436 | 0 | CAD 408,453 | CAD 84.3581 | CAD 83.7139 |
| 2024-11-21 (Thursday) | 634,052 | CAD 53,078,983 | CAD 53,078,983 | 816 | CAD 728,279 | CAD 83.7139 | CAD 82.6717 |
| 2024-11-20 (Wednesday) | 633,236 | CAD 52,350,704 | CAD 52,350,704 | 1,326 | CAD 274,358 | CAD 82.6717 | CAD 82.411 |
| 2024-11-19 (Tuesday) | 631,910 | CAD 52,076,346 | CAD 52,076,346 | 918 | CAD 1,710,168 | CAD 82.411 | CAD 79.8206 |
| 2024-11-18 (Monday) | 630,992 | CAD 50,366,178 | CAD 50,366,178 | 3,264 | CAD 1,945,370 | CAD 79.8206 | CAD 77.1366 |
| 2024-11-12 (Tuesday) | 627,728 | CAD 48,420,808 | CAD 48,420,808 | 0 | CAD -606,008 | CAD 77.1366 | CAD 78.102 |
| 2024-11-11 (Monday) | 627,728 | CAD 49,026,816 | CAD 49,026,816 | 1,326 | CAD -3,559,852 | CAD 78.102 | CAD 83.9503 |
| 2024-11-08 (Friday) | 626,402 | CAD 52,586,668 | CAD 52,586,668 | 918 | CAD -910,247 | CAD 83.9503 | CAD 85.5288 |
| 2024-11-07 (Thursday) | 625,484 | CAD 53,496,915 | CAD 53,496,915 | 1,020 | CAD 1,430,586 | CAD 85.5288 | CAD 83.3776 |
| 2024-11-06 (Wednesday) | 624,464 | CAD 52,066,329 | CAD 52,066,329 | 510 | CAD -1,417,373 | CAD 83.3776 | CAD 85.7174 |
| 2024-11-05 (Tuesday) | 623,954 | CAD 53,483,702 | CAD 53,483,702 | 1,632 | CAD -13,722 | CAD 85.7174 | CAD 85.9642 |
| 2024-11-04 (Monday) | 622,322 | CAD 53,497,424 | CAD 53,497,424 | 0 | CAD -18,112 | CAD 85.9642 | CAD 85.9933 |
| 2024-11-01 (Friday) | 622,322 | CAD 53,515,536 | CAD 53,515,536 | 1,530 | CAD -6,314 | CAD 85.9933 | CAD 86.2154 |
| 2024-10-31 (Thursday) | 620,792 | CAD 53,521,850 | CAD 53,521,850 | 816 | CAD -1,155,831 | CAD 86.2154 | CAD 88.1932 |
| 2024-10-30 (Wednesday) | 619,976 | CAD 54,677,681 | CAD 54,677,681 | 510 | CAD -432,480 | CAD 88.1932 | CAD 88.964 |
| 2024-10-29 (Tuesday) | 619,466 | CAD 55,110,161 | CAD 55,110,161 | 776 | CAD 1,480,126 | CAD 88.964 | CAD 86.6832 |
| 2024-10-28 (Monday) | 618,690 | CAD 53,630,035 | CAD 53,630,035 | 816 | CAD -196,369 | CAD 86.6832 | CAD 87.1155 |
| 2024-10-25 (Friday) | 617,874 | CAD 53,826,404 | CAD 53,826,404 | 0 | CAD -521,166 | CAD 87.1155 | CAD 87.959 |
| 2024-10-24 (Thursday) | 617,874 | CAD 54,347,570 | CAD 54,347,570 | 0 | CAD -382,684 | CAD 87.959 | CAD 88.5783 |
| 2024-10-23 (Wednesday) | 617,874 | CAD 54,730,254 | CAD 54,730,254 | 0 | CAD 353,586 | CAD 88.5783 | CAD 88.0061 |
| 2024-10-22 (Tuesday) | 617,874 | CAD 54,376,668 | CAD 54,376,668 | 0 | CAD 832,203 | CAD 88.0061 | CAD 86.6592 |
| 2024-10-21 (Monday) | 617,874 | CAD 53,544,465 | CAD 53,544,465 | 816 | CAD 349,193 | CAD 86.6592 | CAD 86.2079 |
| 2024-10-18 (Friday) | 617,058 | CAD 53,195,272 | CAD 53,195,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 606 | 118.985* | 97.88 | |||
| 2025-04-30 | BUY | 404 | 117.303* | 97.25 | |||
| 2025-04-25 | BUY | 1,020 | 118.635* | 96.62 | |||
| 2025-04-24 | BUY | 808 | 119.445* | 96.38 | |||
| 2025-04-23 | BUY | 404 | 118.612* | 96.15 | |||
| 2025-04-17 | BUY | 606 | 121.342* | 95.03 | |||
| 2025-04-16 | BUY | 816 | 122.439* | 94.73 | |||
| 2025-04-15 | BUY | 1,734 | 121.067* | 94.44 | |||
| 2025-04-14 | BUY | 714 | 118.467* | 94.17 | |||
| 2025-04-11 | BUY | 1,734 | 117.661* | 93.90 | |||
| 2025-04-10 | BUY | 408 | 111.446* | 93.70 | |||
| 2025-04-09 | BUY | 2,558 | 105.119* | 93.57 | |||
| 2025-04-08 | SELL | -178 | 100.507* | 93.48 Profit of 16,640 on sale | |||
| 2025-04-07 | SELL | -510 | 99.761* | 93.41 Profit of 47,639 on sale | |||
| 2025-04-04 | BUY | 612 | 99.466* | 93.34 | |||
| 2025-03-31 | BUY | 2,856 | 108.327* | 92.79 | |||
| 2025-03-27 | BUY | 612 | 107.776* | 92.40 | |||
| 2025-03-26 | BUY | 2,040 | 104.917* | 92.24 | |||
| 2025-03-24 | BUY | 510 | 104.369* | 91.90 | |||
| 2025-03-19 | BUY | 918 | 105.457* | 91.36 | |||
| 2025-03-17 | BUY | 1,734 | 105.262* | 90.96 | |||
| 2025-03-11 | BUY | 1,224 | 100.232* | 90.29 | |||
| 2025-03-07 | BUY | 306 | 98.872* | 90.05 | |||
| 2025-03-05 | BUY | 1,224 | 99.177* | 89.91 | |||
| 2025-03-04 | BUY | 816 | 95.669* | 89.81 | |||
| 2025-02-26 | BUY | 408 | 98.317* | 89.34 | |||
| 2025-02-25 | BUY | 714 | 97.030* | 89.21 | |||
| 2025-02-24 | BUY | 714 | 97.665* | 89.05 | |||
| 2025-02-18 | BUY | 2,856 | 97.220* | 88.42 | |||
| 2025-02-14 | BUY | 612 | 95.846* | 88.12 | |||
| 2025-02-13 | BUY | 1,020 | 100.566* | 87.87 | |||
| 2025-02-12 | BUY | 816 | 99.493* | 87.62 | |||
| 2025-02-10 | BUY | 306 | 100.415* | 87.12 | |||
| 2025-02-06 | BUY | 306 | 98.883* | 86.60 | |||
| 2025-02-05 | BUY | 612 | 98.793* | 86.32 | |||
| 2025-02-04 | BUY | 714 | 95.481* | 86.10 | |||
| 2025-01-31 | BUY | 306 | 93.271* | 85.70 | |||
| 2024-12-06 | BUY | 1,122 | 83.651* | 84.64 | |||
| 2024-12-05 | BUY | 1,938 | 84.962* | 84.63 | |||
| 2024-12-04 | BUY | 816 | 85.507* | 84.60 | |||
| 2024-12-03 | BUY | 1,632 | 86.027* | 84.55 | |||
| 2024-12-02 | BUY | 2,040 | 82.655* | 84.62 | |||
| 2024-11-29 | BUY | 1,836 | 84.320* | 84.63 | |||
| 2024-11-27 | BUY | 816 | 83.513* | 84.71 | |||
| 2024-11-26 | BUY | 2,346 | 84.163* | 84.73 | |||
| 2024-11-25 | BUY | 204 | 81.681* | 84.87 | |||
| 2024-11-21 | BUY | 816 | 83.714* | 84.95 | |||
| 2024-11-20 | BUY | 1,326 | 82.672* | 85.07 | |||
| 2024-11-19 | BUY | 918 | 82.411* | 85.22 | |||
| 2024-11-18 | BUY | 3,264 | 79.821* | 85.54 | |||
| 2024-11-11 | BUY | 1,326 | 78.102* | 86.59 | |||
| 2024-11-08 | BUY | 918 | 83.950* | 86.78 | |||
| 2024-11-07 | BUY | 1,020 | 85.529* | 86.88 | |||
| 2024-11-06 | BUY | 510 | 83.378* | 87.17 | |||
| 2024-11-05 | BUY | 1,632 | 85.717* | 87.30 | |||
| 2024-11-01 | BUY | 1,530 | 85.993* | 87.60 | |||
| 2024-10-31 | BUY | 816 | 86.215* | 87.77 | |||
| 2024-10-30 | BUY | 510 | 88.193* | 87.71 | |||
| 2024-10-29 | BUY | 776 | 88.964* | 87.50 | |||
| 2024-10-28 | BUY | 816 | 86.683* | 87.66 | |||
| 2024-10-21 | BUY | 816 | 86.659* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.