| 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 | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 359,543 | CAD 9,333,605 | CAD 9,333,605 | ||||
| 2025-05-07 (Wednesday) | 359,543 | CAD 9,316,411 | CAD 9,316,411 | 0 | CAD 190,001 | CAD 25.9118 | CAD 25.3834 |
| 2025-05-06 (Tuesday) | 359,543 | CAD 9,126,410 | CAD 9,126,410 | 324 | CAD -3,301 | CAD 25.3834 | CAD 25.4154 |
| 2025-05-05 (Monday) | 359,219 | CAD 9,129,711 | CAD 9,129,711 | 0 | CAD -198,111 | CAD 25.4154 | CAD 25.967 |
| 2025-05-02 (Friday) | 359,219 | CAD 9,327,822 | CAD 9,327,822 | 0 | CAD 315,224 | CAD 25.967 | CAD 25.0894 |
| 2025-05-01 (Thursday) | 359,219 | CAD 9,012,598 | CAD 9,012,598 | 0 | CAD 43,175 | CAD 25.0894 | CAD 24.9692 |
| 2025-04-30 (Wednesday) | 359,219 | CAD 8,969,423 | CAD 8,969,423 | 216 | CAD 220,578 | CAD 24.9692 | CAD 24.3698 |
| 2025-04-29 (Tuesday) | 359,003 | CAD 8,748,845 | CAD 8,748,845 | 0 | CAD -22,199 | CAD 24.3698 | CAD 24.4317 |
| 2025-04-28 (Monday) | 359,003 | CAD 8,771,044 | CAD 8,771,044 | 0 | CAD 5,399 | CAD 24.4317 | CAD 24.4166 |
| 2025-04-25 (Friday) | 359,003 | CAD 8,765,645 | CAD 8,765,645 | 540 | CAD 75,242 | CAD 24.4166 | CAD 24.2435 |
| 2025-04-24 (Thursday) | 358,463 | CAD 8,690,403 | CAD 8,690,403 | 424 | CAD 55,170 | CAD 24.2435 | CAD 24.1181 |
| 2025-04-23 (Wednesday) | 358,039 | CAD 8,635,233 | CAD 8,635,233 | 208 | CAD 234,557 | CAD 24.1181 | CAD 23.4767 |
| 2025-04-22 (Tuesday) | 357,831 | CAD 8,400,676 | CAD 8,400,676 | 0 | CAD 85,533 | CAD 23.4767 | CAD 23.2376 |
| 2025-04-21 (Monday) | 357,831 | CAD 8,315,143 | CAD 8,315,143 | 0 | CAD -52,685 | CAD 23.2376 | CAD 23.3849 |
| 2025-04-18 (Friday) | 357,831 | CAD 8,367,828 | CAD 8,367,828 | 0 | CAD 0 | CAD 23.3849 | CAD 23.3849 |
| 2025-04-17 (Thursday) | 357,831 | CAD 8,367,828 | CAD 8,367,828 | 324 | CAD 27,671 | CAD 23.3849 | CAD 23.3287 |
| 2025-04-16 (Wednesday) | 357,507 | CAD 8,340,157 | CAD 8,340,157 | 440 | CAD -65,346 | CAD 23.3287 | CAD 23.5404 |
| 2025-04-15 (Tuesday) | 357,067 | CAD 8,405,503 | CAD 8,405,503 | 935 | CAD 163,264 | CAD 23.5404 | CAD 23.1438 |
| 2025-04-14 (Monday) | 356,132 | CAD 8,242,239 | CAD 8,242,239 | 385 | CAD 161,155 | CAD 23.1438 | CAD 22.7158 |
| 2025-04-11 (Friday) | 355,747 | CAD 8,081,084 | CAD 8,081,084 | 935 | CAD 186,799 | CAD 22.7158 | CAD 22.2492 |
| 2025-04-10 (Thursday) | 354,812 | CAD 7,894,285 | CAD 7,894,285 | 220 | CAD -277,660 | CAD 22.2492 | CAD 23.0461 |
| 2025-04-09 (Wednesday) | 354,592 | CAD 8,171,945 | CAD 8,171,945 | 1,380 | CAD 706,181 | CAD 23.0461 | CAD 21.1368 |
| 2025-04-08 (Tuesday) | 353,212 | CAD 7,465,764 | CAD 7,465,764 | -90 | CAD 6,255 | CAD 21.1368 | CAD 21.1137 |
| 2025-04-07 (Monday) | 353,302 | CAD 7,459,509 | CAD 7,459,509 | -270 | CAD -137,988 | CAD 21.1137 | CAD 21.4878 |
| 2025-04-04 (Friday) | 353,572 | CAD 7,597,497 | CAD 7,597,497 | 330 | CAD -1,127,698 | CAD 21.4878 | CAD 24.7003 |
| 2025-04-02 (Wednesday) | 353,242 | CAD 8,725,195 | CAD 8,725,195 | 0 | CAD 49,162 | CAD 24.7003 | CAD 24.5612 |
| 2025-04-01 (Tuesday) | 353,242 | CAD 8,676,033 | CAD 8,676,033 | 0 | CAD -7,449 | CAD 24.5612 | CAD 24.5822 |
| 2025-03-31 (Monday) | 353,242 | CAD 8,683,482 | CAD 8,683,482 | 1,540 | CAD 50,371 | CAD 24.5822 | CAD 24.5467 |
| 2025-03-28 (Friday) | 351,702 | CAD 8,633,111 | CAD 8,633,111 | 0 | CAD -267,193 | CAD 24.5467 | CAD 25.3064 |
| 2025-03-27 (Thursday) | 351,702 | CAD 8,900,304 | CAD 8,900,304 | 330 | CAD 50,077 | CAD 25.3064 | CAD 25.1876 |
| 2025-03-26 (Wednesday) | 351,372 | CAD 8,850,227 | CAD 8,850,227 | 1,100 | CAD -79,451 | CAD 25.1876 | CAD 25.4936 |
| 2025-03-25 (Tuesday) | 350,272 | CAD 8,929,678 | CAD 8,929,678 | 0 | CAD 34,737 | CAD 25.4936 | CAD 25.3944 |
| 2025-03-24 (Monday) | 350,272 | CAD 8,894,941 | CAD 8,894,941 | 275 | CAD 313,536 | CAD 25.3944 | CAD 24.5185 |
| 2025-03-21 (Friday) | 349,997 | CAD 8,581,405 | CAD 8,581,405 | 0 | CAD -26,540 | CAD 24.5185 | CAD 24.5943 |
| 2025-03-20 (Thursday) | 349,997 | CAD 8,607,945 | CAD 8,607,945 | 0 | CAD 23,482 | CAD 24.5943 | CAD 24.5272 |
| 2025-03-19 (Wednesday) | 349,997 | CAD 8,584,463 | CAD 8,584,463 | 495 | CAD 98,738 | CAD 24.5272 | CAD 24.2795 |
| 2025-03-18 (Tuesday) | 349,502 | CAD 8,485,725 | CAD 8,485,725 | 0 | CAD -81,040 | CAD 24.2795 | CAD 24.5113 |
| 2025-03-17 (Monday) | 349,502 | CAD 8,566,765 | CAD 8,566,765 | 935 | CAD 95,282 | CAD 24.5113 | CAD 24.3037 |
| 2025-03-14 (Friday) | 348,567 | CAD 8,471,483 | CAD 8,471,483 | 0 | CAD 216,363 | CAD 24.3037 | CAD 23.683 |
| 2025-03-13 (Thursday) | 348,567 | CAD 8,255,120 | CAD 8,255,120 | 0 | CAD -18,505 | CAD 23.683 | CAD 23.7361 |
| 2025-03-12 (Wednesday) | 348,567 | CAD 8,273,625 | CAD 8,273,625 | 0 | CAD -155,891 | CAD 23.7361 | CAD 24.1833 |
| 2025-03-11 (Tuesday) | 348,567 | CAD 8,429,516 | CAD 8,429,516 | 648 | CAD -126,521 | CAD 24.1833 | CAD 24.592 |
| 2025-03-10 (Monday) | 347,919 | CAD 8,556,037 | CAD 8,556,037 | 0 | CAD -203,102 | CAD 24.592 | CAD 25.1758 |
| 2025-03-07 (Friday) | 347,919 | CAD 8,759,139 | CAD 8,759,139 | 162 | CAD 215,874 | CAD 25.1758 | CAD 24.5668 |
| 2025-03-05 (Wednesday) | 347,757 | CAD 8,543,265 | CAD 8,543,265 | 648 | CAD 270,102 | CAD 24.5668 | CAD 23.8345 |
| 2025-03-04 (Tuesday) | 347,109 | CAD 8,273,163 | CAD 8,273,163 | 432 | CAD 40,442 | CAD 23.8345 | CAD 23.7475 |
| 2025-03-03 (Monday) | 346,677 | CAD 8,232,721 | CAD 8,232,721 | 0 | CAD -216,711 | CAD 23.7475 | CAD 24.3726 |
| 2025-02-28 (Friday) | 346,677 | CAD 8,449,432 | CAD 8,449,432 | 0 | CAD 29,704 | CAD 24.3726 | CAD 24.287 |
| 2025-02-27 (Thursday) | 346,677 | CAD 8,419,728 | CAD 8,419,728 | 0 | CAD -158,096 | CAD 24.287 | CAD 24.743 |
| 2025-02-26 (Wednesday) | 346,677 | CAD 8,577,824 | CAD 8,577,824 | 216 | CAD -104,000 | CAD 24.743 | CAD 25.0586 |
| 2025-02-25 (Tuesday) | 346,461 | CAD 8,681,824 | CAD 8,681,824 | 378 | CAD 53,144 | CAD 25.0586 | CAD 24.9324 |
| 2025-02-24 (Monday) | 346,083 | CAD 8,628,680 | CAD 8,628,680 | 364 | CAD 119,273 | CAD 24.9324 | CAD 24.6137 |
| 2025-02-21 (Friday) | 345,719 | CAD 8,509,407 | CAD 8,509,407 | 0 | CAD -290,403 | CAD 24.6137 | CAD 25.4536 |
| 2025-02-20 (Thursday) | 345,719 | CAD 8,799,810 | CAD 8,799,810 | 0 | CAD -166,202 | CAD 25.4536 | CAD 25.9344 |
| 2025-02-19 (Wednesday) | 345,719 | CAD 8,966,012 | CAD 8,966,012 | 0 | CAD -276,066 | CAD 25.9344 | CAD 26.7329 |
| 2025-02-18 (Tuesday) | 345,719 | CAD 9,242,078 | CAD 9,242,078 | 1,456 | CAD 23,716 | CAD 26.7329 | CAD 26.7771 |
| 2025-02-17 (Monday) | 344,263 | CAD 9,218,362 | CAD 9,218,362 | 0 | CAD -13,014 | CAD 26.7771 | CAD 26.8149 |
| 2025-02-14 (Friday) | 344,263 | CAD 9,231,376 | CAD 9,231,376 | 324 | CAD 1,161,596 | CAD 26.8149 | CAD 23.4628 |
| 2025-02-13 (Thursday) | 343,939 | CAD 8,069,780 | CAD 8,069,780 | 550 | CAD -8,407 | CAD 23.4628 | CAD 23.5249 |
| 2025-02-12 (Wednesday) | 343,389 | CAD 8,078,187 | CAD 8,078,187 | 440 | CAD -63,363 | CAD 23.5249 | CAD 23.7398 |
| 2025-02-11 (Tuesday) | 342,949 | CAD 8,141,550 | CAD 8,141,550 | 0 | CAD -110,395 | CAD 23.7398 | CAD 24.0617 |
| 2025-02-10 (Monday) | 342,949 | CAD 8,251,945 | CAD 8,251,945 | 162 | CAD 105,349 | CAD 24.0617 | CAD 23.7658 |
| 2025-02-07 (Friday) | 342,787 | CAD 8,146,596 | CAD 8,146,596 | 0 | CAD 8,935 | CAD 23.7658 | CAD 23.7397 |
| 2025-02-06 (Thursday) | 342,787 | CAD 8,137,661 | CAD 8,137,661 | 162 | CAD 422 | CAD 23.7397 | CAD 23.7497 |
| 2025-02-05 (Wednesday) | 342,625 | CAD 8,137,239 | CAD 8,137,239 | 324 | CAD 168,251 | CAD 23.7497 | CAD 23.2806 |
| 2025-02-04 (Tuesday) | 342,301 | CAD 7,968,988 | CAD 7,968,988 | 385 | CAD 81,236 | CAD 23.2806 | CAD 23.0693 |
| 2025-02-03 (Monday) | 341,916 | CAD 7,887,752 | CAD 7,887,752 | 0 | CAD -203,021 | CAD 23.0693 | CAD 23.663 |
| 2025-01-31 (Friday) | 341,916 | CAD 8,090,773 | CAD 8,090,773 | 159 | CAD -280,916 | CAD 23.663 | CAD 24.496 |
| 2025-01-30 (Thursday) | 341,757 | CAD 8,371,689 | CAD 8,371,689 | 0 | CAD 94,845 | CAD 24.496 | CAD 24.2185 |
| 2025-01-29 (Wednesday) | 341,757 | CAD 8,276,844 | CAD 8,276,844 | 0 | CAD -33,790 | CAD 24.2185 | CAD 24.3174 |
| 2025-01-28 (Tuesday) | 341,757 | CAD 8,310,634 | CAD 8,310,634 | 0 | CAD 14,096 | CAD 24.3174 | CAD 24.2761 |
| 2025-01-27 (Monday) | 341,757 | CAD 8,296,538 | CAD 8,296,538 | 0 | CAD -22,884 | CAD 24.2761 | CAD 24.3431 |
| 2025-01-24 (Friday) | 341,757 | CAD 8,319,422 | CAD 8,319,422 | 0 | CAD -5,565 | CAD 24.3431 | CAD 24.3594 |
| 2025-01-23 (Thursday) | 341,757 | CAD 8,324,987 | CAD 8,324,987 | 0 | CAD 52,934 | CAD 24.3594 | CAD 24.2045 |
| 2025-01-22 (Wednesday) | 341,757 | CAD 8,272,053 | CAD 8,272,053 | 0 | CAD -137,867 | CAD 24.2045 | CAD 24.6079 |
| 2025-01-21 (Tuesday) | 341,757 | CAD 8,409,920 | CAD 8,409,920 | 0 | CAD 114,720 | CAD 24.6079 | CAD 24.2722 |
| 2025-01-20 (Monday) | 341,757 | CAD 8,295,200 | CAD 8,295,200 | ||||
| 2025-01-17 (Friday) | 341,757 | CAD 8,286,744 | CAD 8,286,744 | ||||
| 2025-01-16 (Thursday) | 341,227 | CAD 8,212,023 | CAD 8,212,023 | ||||
| 2025-01-15 (Wednesday) | 341,227 | CAD 8,201,440 | CAD 8,201,440 | ||||
| 2025-01-14 (Tuesday) | 340,750 | CAD 8,032,727 | CAD 8,032,727 | ||||
| 2025-01-13 (Monday) | 340,750 | CAD 8,002,775 | CAD 8,002,775 | ||||
| 2025-01-10 (Friday) | 339,425 | CAD 8,061,770 | CAD 8,061,770 | ||||
| 2025-01-09 (Thursday) | 338,399 | CAD 7,997,304 | CAD 7,997,304 | ||||
| 2025-01-09 (Thursday) | 338,399 | CAD 7,997,304 | CAD 7,997,304 | ||||
| 2025-01-09 (Thursday) | 338,399 | CAD 7,997,304 | CAD 7,997,304 | ||||
| 2025-01-08 (Wednesday) | 338,399 | CAD 7,996,640 | CAD 7,996,640 | ||||
| 2025-01-08 (Wednesday) | 338,399 | CAD 7,996,640 | CAD 7,996,640 | ||||
| 2025-01-08 (Wednesday) | 338,399 | CAD 7,996,640 | CAD 7,996,640 | ||||
| 2025-01-02 (Thursday) | 336,324 | CAD 8,182,776 | CAD 8,182,776 | ||||
| 2024-12-30 (Monday) | 336,324 | CAD 8,507,163 | CAD 8,507,163 | ||||
| 2024-12-06 (Friday) | 328,681 | CAD 7,736,679 | CAD 7,736,679 | 605 | CAD 52,858 | CAD 23.5386 | CAD 23.4209 |
| 2024-12-05 (Thursday) | 328,076 | CAD 7,683,821 | CAD 7,683,821 | 1,045 | CAD 69,257 | CAD 23.4209 | CAD 23.2839 |
| 2024-12-04 (Wednesday) | 327,031 | CAD 7,614,564 | CAD 7,614,564 | 440 | CAD -102,981 | CAD 23.2839 | CAD 23.6306 |
| 2024-12-03 (Tuesday) | 326,591 | CAD 7,717,545 | CAD 7,717,545 | 880 | CAD 52,124 | CAD 23.6306 | CAD 23.5344 |
| 2024-12-02 (Monday) | 325,711 | CAD 7,665,421 | CAD 7,665,421 | 1,100 | CAD 35,561 | CAD 23.5344 | CAD 23.5046 |
| 2024-11-29 (Friday) | 324,611 | CAD 7,629,860 | CAD 7,629,860 | 990 | CAD 99,761 | CAD 23.5046 | CAD 23.2683 |
| 2024-11-28 (Thursday) | 323,621 | CAD 7,530,099 | CAD 7,530,099 | 0 | CAD -16,789 | CAD 23.2683 | CAD 23.3201 |
| 2024-11-27 (Wednesday) | 323,621 | CAD 7,546,888 | CAD 7,546,888 | 440 | CAD 87,185 | CAD 23.3201 | CAD 23.0821 |
| 2024-11-26 (Tuesday) | 323,181 | CAD 7,459,703 | CAD 7,459,703 | 1,265 | CAD -35,600 | CAD 23.0821 | CAD 23.2834 |
| 2024-11-25 (Monday) | 321,916 | CAD 7,495,303 | CAD 7,495,303 | 110 | CAD 130,726 | CAD 23.2834 | CAD 22.8851 |
| 2024-11-22 (Friday) | 321,806 | CAD 7,364,577 | CAD 7,364,577 | 0 | CAD -152,497 | CAD 22.8851 | CAD 23.359 |
| 2024-11-21 (Thursday) | 321,806 | CAD 7,517,074 | CAD 7,517,074 | 440 | CAD 245,841 | CAD 23.359 | CAD 22.626 |
| 2024-11-20 (Wednesday) | 321,366 | CAD 7,271,233 | CAD 7,271,233 | 715 | CAD 74,795 | CAD 22.626 | CAD 22.4432 |
| 2024-11-19 (Tuesday) | 320,651 | CAD 7,196,438 | CAD 7,196,438 | 486 | CAD 88,497 | CAD 22.4432 | CAD 22.2009 |
| 2024-11-18 (Monday) | 320,165 | CAD 7,107,941 | CAD 7,107,941 | 1,739 | CAD 950,236 | CAD 22.2009 | CAD 19.3379 |
| 2024-11-12 (Tuesday) | 318,426 | CAD 6,157,705 | CAD 6,157,705 | 0 | CAD 31,710 | CAD 19.3379 | CAD 19.2384 |
| 2024-11-11 (Monday) | 318,426 | CAD 6,125,995 | CAD 6,125,995 | 715 | CAD 127,264 | CAD 19.2384 | CAD 18.8811 |
| 2024-11-08 (Friday) | 317,711 | CAD 5,998,731 | CAD 5,998,731 | 495 | CAD 18,401 | CAD 18.8811 | CAD 18.8525 |
| 2024-11-07 (Thursday) | 317,216 | CAD 5,980,330 | CAD 5,980,330 | 550 | CAD -6,775 | CAD 18.8525 | CAD 18.9067 |
| 2024-11-06 (Wednesday) | 316,666 | CAD 5,987,105 | CAD 5,987,105 | 275 | CAD 66,979 | CAD 18.9067 | CAD 18.7114 |
| 2024-11-05 (Tuesday) | 316,391 | CAD 5,920,126 | CAD 5,920,126 | 880 | CAD 218,462 | CAD 18.7114 | CAD 18.0712 |
| 2024-11-04 (Monday) | 315,511 | CAD 5,701,664 | CAD 5,701,664 | 0 | CAD 28,334 | CAD 18.0712 | CAD 17.9814 |
| 2024-11-01 (Friday) | 315,511 | CAD 5,673,330 | CAD 5,673,330 | 825 | CAD 142,424 | CAD 17.9814 | CAD 17.576 |
| 2024-10-31 (Thursday) | 314,686 | CAD 5,530,906 | CAD 5,530,906 | 440 | CAD -376,101 | CAD 17.576 | CAD 18.7974 |
| 2024-10-30 (Wednesday) | 314,246 | CAD 5,907,007 | CAD 5,907,007 | 275 | CAD 15,395 | CAD 18.7974 | CAD 18.7648 |
| 2024-10-29 (Tuesday) | 313,971 | CAD 5,891,612 | CAD 5,891,612 | 376 | CAD 25,027 | CAD 18.7648 | CAD 18.7075 |
| 2024-10-28 (Monday) | 313,595 | CAD 5,866,585 | CAD 5,866,585 | 440 | CAD 37,347 | CAD 18.7075 | CAD 18.6145 |
| 2024-10-25 (Friday) | 313,155 | CAD 5,829,238 | CAD 5,829,238 | 0 | CAD 78,773 | CAD 18.6145 | CAD 18.363 |
| 2024-10-24 (Thursday) | 313,155 | CAD 5,750,465 | CAD 5,750,465 | 0 | CAD 5,954 | CAD 18.363 | CAD 18.344 |
| 2024-10-23 (Wednesday) | 313,155 | CAD 5,744,511 | CAD 5,744,511 | 0 | CAD -79,204 | CAD 18.344 | CAD 18.5969 |
| 2024-10-22 (Tuesday) | 313,155 | CAD 5,823,715 | CAD 5,823,715 | 0 | CAD -145,777 | CAD 18.5969 | CAD 19.0624 |
| 2024-10-21 (Monday) | 313,155 | CAD 5,969,492 | CAD 5,969,492 | 440 | CAD -31,102 | CAD 19.0624 | CAD 19.1887 |
| 2024-10-18 (Friday) | 312,715 | CAD 6,000,594 | CAD 6,000,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 324 | 25.383* | 23.17 | |||
| 2025-04-30 | BUY | 216 | 24.969* | 23.09 | |||
| 2025-04-25 | BUY | 540 | 24.417* | 23.05 | |||
| 2025-04-24 | BUY | 424 | 24.244* | 23.03 | |||
| 2025-04-23 | BUY | 208 | 24.118* | 23.02 | |||
| 2025-04-17 | BUY | 324 | 23.385* | 23.01 | |||
| 2025-04-16 | BUY | 440 | 23.329* | 23.00 | |||
| 2025-04-15 | BUY | 935 | 23.540* | 23.00 | |||
| 2025-04-14 | BUY | 385 | 23.144* | 23.00 | |||
| 2025-04-11 | BUY | 935 | 22.716* | 23.00 | |||
| 2025-04-10 | BUY | 220 | 22.249* | 23.01 | |||
| 2025-04-09 | BUY | 1,380 | 23.046* | 23.01 | |||
| 2025-04-08 | SELL | -90 | 21.137* | 23.03 Profit of 2,073 on sale | |||
| 2025-04-07 | SELL | -270 | 21.114* | 23.05 Profit of 6,224 on sale | |||
| 2025-04-04 | BUY | 330 | 21.488* | 23.07 | |||
| 2025-03-31 | BUY | 1,540 | 24.582* | 23.01 | |||
| 2025-03-27 | BUY | 330 | 25.306* | 22.96 | |||
| 2025-03-26 | BUY | 1,100 | 25.188* | 22.93 | |||
| 2025-03-24 | BUY | 275 | 25.394* | 22.87 | |||
| 2025-03-19 | BUY | 495 | 24.527* | 22.80 | |||
| 2025-03-17 | BUY | 935 | 24.511* | 22.75 | |||
| 2025-03-11 | BUY | 648 | 24.183* | 22.68 | |||
| 2025-03-07 | BUY | 162 | 25.176* | 22.61 | |||
| 2025-03-05 | BUY | 648 | 24.567* | 22.58 | |||
| 2025-03-04 | BUY | 432 | 23.835* | 22.56 | |||
| 2025-02-26 | BUY | 216 | 24.743* | 22.44 | |||
| 2025-02-25 | BUY | 378 | 25.059* | 22.39 | |||
| 2025-02-24 | BUY | 364 | 24.932* | 22.35 | |||
| 2025-02-18 | BUY | 1,456 | 26.733* | 22.09 | |||
| 2025-02-14 | BUY | 324 | 26.815* | 21.90 | |||
| 2025-02-13 | BUY | 550 | 23.463* | 21.87 | |||
| 2025-02-12 | BUY | 440 | 23.525* | 21.84 | |||
| 2025-02-10 | BUY | 162 | 24.062* | 21.75 | |||
| 2025-02-06 | BUY | 162 | 23.740* | 21.65 | |||
| 2025-02-05 | BUY | 324 | 23.750* | 21.61 | |||
| 2025-02-04 | BUY | 385 | 23.281* | 21.57 | |||
| 2025-01-31 | BUY | 159 | 23.663* | 21.48 | |||
| 2024-12-06 | BUY | 605 | 23.539* | 20.67 | |||
| 2024-12-05 | BUY | 1,045 | 23.421* | 20.57 | |||
| 2024-12-04 | BUY | 440 | 23.284* | 20.48 | |||
| 2024-12-03 | BUY | 880 | 23.631* | 20.37 | |||
| 2024-12-02 | BUY | 1,100 | 23.534* | 20.25 | |||
| 2024-11-29 | BUY | 990 | 23.505* | 20.13 | |||
| 2024-11-27 | BUY | 440 | 23.320* | 19.86 | |||
| 2024-11-26 | BUY | 1,265 | 23.082* | 19.72 | |||
| 2024-11-25 | BUY | 110 | 23.283* | 19.56 | |||
| 2024-11-21 | BUY | 440 | 23.359* | 19.20 | |||
| 2024-11-20 | BUY | 715 | 22.626* | 19.02 | |||
| 2024-11-19 | BUY | 486 | 22.443* | 18.83 | |||
| 2024-11-18 | BUY | 1,739 | 22.201* | 18.64 | |||
| 2024-11-11 | BUY | 715 | 19.238* | 18.55 | |||
| 2024-11-08 | BUY | 495 | 18.881* | 18.52 | |||
| 2024-11-07 | BUY | 550 | 18.853* | 18.50 | |||
| 2024-11-06 | BUY | 275 | 18.907* | 18.47 | |||
| 2024-11-05 | BUY | 880 | 18.711* | 18.44 | |||
| 2024-11-01 | BUY | 825 | 17.981* | 18.54 | |||
| 2024-10-31 | BUY | 440 | 17.576* | 18.66 | |||
| 2024-10-30 | BUY | 275 | 18.797* | 18.64 | |||
| 2024-10-29 | BUY | 376 | 18.765* | 18.61 | |||
| 2024-10-28 | BUY | 440 | 18.708* | 18.60 | |||
| 2024-10-21 | BUY | 440 | 19.062* | 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.