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 | Descartes Systems Group Inc |
Ticker | DSG.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA2499061083 |
Show aggregate DSG.TO holdings
Date | Number of DSG.TO Shares Held | Base Market Value of DSG.TO Shares | Local Market Value of DSG.TO Shares | Change in DSG.TO Shares Held | Change in DSG.TO Base Value | Current Price per DSG.TO Share Held | Previous Price per DSG.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 129,107 | CAD 14,058,390![]() | CAD 14,058,390 | 0 | CAD 107,993 | CAD 108.889 | CAD 108.053 |
2025-05-07 (Wednesday) | 129,107 | CAD 13,950,397![]() | CAD 13,950,397 | 0 | CAD 75,080 | CAD 108.053 | CAD 107.471 |
2025-05-06 (Tuesday) | 129,107![]() | CAD 13,875,317![]() | CAD 13,875,317 | 114 | CAD -14,513 | CAD 107.471 | CAD 107.679 |
2025-05-05 (Monday) | 128,993 | CAD 13,889,830![]() | CAD 13,889,830 | 0 | CAD 25,952 | CAD 107.679 | CAD 107.478 |
2025-05-02 (Friday) | 128,993 | CAD 13,863,878![]() | CAD 13,863,878 | 0 | CAD 320,941 | CAD 107.478 | CAD 104.99 |
2025-05-01 (Thursday) | 128,993 | CAD 13,542,937![]() | CAD 13,542,937 | 0 | CAD -14,729 | CAD 104.99 | CAD 105.104 |
2025-04-30 (Wednesday) | 128,993![]() | CAD 13,557,666![]() | CAD 13,557,666 | 76 | CAD -91,330 | CAD 105.104 | CAD 105.874 |
2025-04-29 (Tuesday) | 128,917 | CAD 13,648,996![]() | CAD 13,648,996 | 0 | CAD 19,736 | CAD 105.874 | CAD 105.721 |
2025-04-28 (Monday) | 128,917 | CAD 13,629,260![]() | CAD 13,629,260 | 0 | CAD 35,019 | CAD 105.721 | CAD 105.45 |
2025-04-25 (Friday) | 128,917![]() | CAD 13,594,241![]() | CAD 13,594,241 | 190 | CAD -3,708 | CAD 105.45 | CAD 105.634 |
2025-04-24 (Thursday) | 128,727![]() | CAD 13,597,949![]() | CAD 13,597,949 | 152 | CAD 293,405 | CAD 105.634 | CAD 103.477 |
2025-04-23 (Wednesday) | 128,575![]() | CAD 13,304,544![]() | CAD 13,304,544 | 76 | CAD 403,993 | CAD 103.477 | CAD 100.394 |
2025-04-22 (Tuesday) | 128,499 | CAD 12,900,551![]() | CAD 12,900,551 | 0 | CAD -5,645 | CAD 100.394 | CAD 100.438 |
2025-04-21 (Monday) | 128,499 | CAD 12,906,196![]() | CAD 12,906,196 | 0 | CAD -209,008 | CAD 100.438 | CAD 102.065 |
2025-04-18 (Friday) | 128,499 | CAD 13,115,204 | CAD 13,115,204 | 0 | CAD 0 | CAD 102.065 | CAD 102.065 |
2025-04-17 (Thursday) | 128,499![]() | CAD 13,115,204![]() | CAD 13,115,204 | 114 | CAD -110,157 | CAD 102.065 | CAD 103.013 |
2025-04-16 (Wednesday) | 128,385![]() | CAD 13,225,361![]() | CAD 13,225,361 | 152 | CAD -105,044 | CAD 103.013 | CAD 103.955 |
2025-04-15 (Tuesday) | 128,233![]() | CAD 13,330,405![]() | CAD 13,330,405 | 323 | CAD 327,690 | CAD 103.955 | CAD 101.655 |
2025-04-14 (Monday) | 127,910![]() | CAD 13,002,715![]() | CAD 13,002,715 | 133 | CAD 6,058 | CAD 101.655 | CAD 101.714 |
2025-04-11 (Friday) | 127,777![]() | CAD 12,996,657![]() | CAD 12,996,657 | 323 | CAD 201,643 | CAD 101.714 | CAD 100.389 |
2025-04-10 (Thursday) | 127,454![]() | CAD 12,795,014![]() | CAD 12,795,014 | 76 | CAD -211,857 | CAD 100.389 | CAD 102.112 |
2025-04-09 (Wednesday) | 127,378![]() | CAD 13,006,871![]() | CAD 13,006,871 | 477 | CAD 1,030,913 | CAD 102.112 | CAD 94.3724 |
2025-04-08 (Tuesday) | 126,901![]() | CAD 11,975,958![]() | CAD 11,975,958 | -32 | CAD -172,056 | CAD 94.3724 | CAD 95.7041 |
2025-04-07 (Monday) | 126,933![]() | CAD 12,148,014![]() | CAD 12,148,014 | -95 | CAD -42,101 | CAD 95.7041 | CAD 95.964 |
2025-04-04 (Friday) | 127,028![]() | CAD 12,190,115![]() | CAD 12,190,115 | 114 | CAD -1,028,633 | CAD 95.964 | CAD 104.155 |
2025-04-02 (Wednesday) | 126,914 | CAD 13,218,748![]() | CAD 13,218,748 | 0 | CAD 308,111 | CAD 104.155 | CAD 101.727 |
2025-04-01 (Tuesday) | 126,914 | CAD 12,910,637![]() | CAD 12,910,637 | 0 | CAD 135,906 | CAD 101.727 | CAD 100.657 |
2025-03-31 (Monday) | 126,914![]() | CAD 12,774,731![]() | CAD 12,774,731 | 532 | CAD 74,592 | CAD 100.657 | CAD 100.49 |
2025-03-28 (Friday) | 126,382 | CAD 12,700,139![]() | CAD 12,700,139 | 0 | CAD -143,248 | CAD 100.49 | CAD 101.624 |
2025-03-27 (Thursday) | 126,382![]() | CAD 12,843,387![]() | CAD 12,843,387 | 114 | CAD -249,268 | CAD 101.624 | CAD 103.689 |
2025-03-26 (Wednesday) | 126,268![]() | CAD 13,092,655![]() | CAD 13,092,655 | 380 | CAD -166,076 | CAD 103.689 | CAD 105.322 |
2025-03-25 (Tuesday) | 125,888 | CAD 13,258,731![]() | CAD 13,258,731 | 0 | CAD 286,397 | CAD 105.322 | CAD 103.047 |
2025-03-24 (Monday) | 125,888![]() | CAD 12,972,334![]() | CAD 12,972,334 | 95 | CAD 253,279 | CAD 103.047 | CAD 101.111 |
2025-03-21 (Friday) | 125,793 | CAD 12,719,055![]() | CAD 12,719,055 | 0 | CAD 150,729 | CAD 101.111 | CAD 99.9128 |
2025-03-20 (Thursday) | 125,793 | CAD 12,568,326![]() | CAD 12,568,326 | 0 | CAD -8,341 | CAD 99.9128 | CAD 99.9791 |
2025-03-19 (Wednesday) | 125,793![]() | CAD 12,576,667![]() | CAD 12,576,667 | 171 | CAD 125,497 | CAD 99.9791 | CAD 99.1162 |
2025-03-18 (Tuesday) | 125,622 | CAD 12,451,170![]() | CAD 12,451,170 | 0 | CAD -123,768 | CAD 99.1162 | CAD 100.101 |
2025-03-17 (Monday) | 125,622![]() | CAD 12,574,938![]() | CAD 12,574,938 | 323 | CAD 132,605 | CAD 100.101 | CAD 99.3011 |
2025-03-14 (Friday) | 125,299 | CAD 12,442,333![]() | CAD 12,442,333 | 0 | CAD 224,408 | CAD 99.3011 | CAD 97.5102 |
2025-03-13 (Thursday) | 125,299 | CAD 12,217,925![]() | CAD 12,217,925 | 0 | CAD -257,157 | CAD 97.5102 | CAD 99.5625 |
2025-03-12 (Wednesday) | 125,299 | CAD 12,475,082![]() | CAD 12,475,082 | 0 | CAD 251,402 | CAD 99.5625 | CAD 97.5561 |
2025-03-11 (Tuesday) | 125,299![]() | CAD 12,223,680![]() | CAD 12,223,680 | 228 | CAD 162,473 | CAD 97.5561 | CAD 96.4349 |
2025-03-10 (Monday) | 125,071 | CAD 12,061,207![]() | CAD 12,061,207 | 0 | CAD -495,528 | CAD 96.4349 | CAD 100.397 |
2025-03-07 (Friday) | 125,071![]() | CAD 12,556,735![]() | CAD 12,556,735 | 57 | CAD -1,250,159 | CAD 100.397 | CAD 110.443 |
2025-03-05 (Wednesday) | 125,014![]() | CAD 13,806,894![]() | CAD 13,806,894 | 228 | CAD 231,898 | CAD 110.443 | CAD 108.786 |
2025-03-04 (Tuesday) | 124,786![]() | CAD 13,574,996![]() | CAD 13,574,996 | 152 | CAD -244,956 | CAD 108.786 | CAD 110.884 |
2025-03-03 (Monday) | 124,634 | CAD 13,819,952![]() | CAD 13,819,952 | 0 | CAD -131,996 | CAD 110.884 | CAD 111.943 |
2025-02-28 (Friday) | 124,634 | CAD 13,951,948![]() | CAD 13,951,948 | 0 | CAD 198,367 | CAD 111.943 | CAD 110.352 |
2025-02-27 (Thursday) | 124,634 | CAD 13,753,581![]() | CAD 13,753,581 | 0 | CAD -203,516 | CAD 110.352 | CAD 111.985 |
2025-02-26 (Wednesday) | 124,634![]() | CAD 13,957,097![]() | CAD 13,957,097 | 76 | CAD 96,213 | CAD 111.985 | CAD 111.281 |
2025-02-25 (Tuesday) | 124,558![]() | CAD 13,860,884![]() | CAD 13,860,884 | 133 | CAD 38,991 | CAD 111.281 | CAD 111.086 |
2025-02-24 (Monday) | 124,425![]() | CAD 13,821,893![]() | CAD 13,821,893 | 133 | CAD -117,258 | CAD 111.086 | CAD 112.148 |
2025-02-21 (Friday) | 124,292 | CAD 13,939,151![]() | CAD 13,939,151 | 0 | CAD -168,676 | CAD 112.148 | CAD 113.506 |
2025-02-20 (Thursday) | 124,292 | CAD 14,107,827![]() | CAD 14,107,827 | 0 | CAD -165,148 | CAD 113.506 | CAD 114.834 |
2025-02-19 (Wednesday) | 124,292 | CAD 14,272,975![]() | CAD 14,272,975 | 0 | CAD -5,034 | CAD 114.834 | CAD 114.875 |
2025-02-18 (Tuesday) | 124,292![]() | CAD 14,278,009![]() | CAD 14,278,009 | 532 | CAD -131,799 | CAD 114.875 | CAD 116.433 |
2025-02-17 (Monday) | 123,760 | CAD 14,409,808![]() | CAD 14,409,808 | 0 | CAD -20,342 | CAD 116.433 | CAD 116.598 |
2025-02-14 (Friday) | 123,760![]() | CAD 14,430,150![]() | CAD 14,430,150 | 114 | CAD 23,837 | CAD 116.598 | CAD 116.513 |
2025-02-13 (Thursday) | 123,646![]() | CAD 14,406,313![]() | CAD 14,406,313 | 190 | CAD 354,670 | CAD 116.513 | CAD 113.819 |
2025-02-12 (Wednesday) | 123,456![]() | CAD 14,051,643![]() | CAD 14,051,643 | 152 | CAD -554,284 | CAD 113.819 | CAD 118.455 |
2025-02-11 (Tuesday) | 123,304 | CAD 14,605,927![]() | CAD 14,605,927 | 0 | CAD -490,343 | CAD 118.455 | CAD 122.431 |
2025-02-10 (Monday) | 123,304![]() | CAD 15,096,270![]() | CAD 15,096,270 | 57 | CAD 350,208 | CAD 122.431 | CAD 119.646 |
2025-02-07 (Friday) | 123,247 | CAD 14,746,062![]() | CAD 14,746,062 | 0 | CAD 91,871 | CAD 119.646 | CAD 118.901 |
2025-02-06 (Thursday) | 123,247![]() | CAD 14,654,191![]() | CAD 14,654,191 | 57 | CAD 161,808 | CAD 118.901 | CAD 117.643 |
2025-02-05 (Wednesday) | 123,190![]() | CAD 14,492,383![]() | CAD 14,492,383 | 114 | CAD 250,112 | CAD 117.643 | CAD 115.719 |
2025-02-04 (Tuesday) | 123,076![]() | CAD 14,242,271![]() | CAD 14,242,271 | 133 | CAD 35,937 | CAD 115.719 | CAD 115.552 |
2025-02-03 (Monday) | 122,943 | CAD 14,206,334![]() | CAD 14,206,334 | 0 | CAD -74,834 | CAD 115.552 | CAD 116.161 |
2025-01-31 (Friday) | 122,943![]() | CAD 14,281,168![]() | CAD 14,281,168 | 57 | CAD -224,164 | CAD 116.161 | CAD 118.039 |
2025-01-30 (Thursday) | 122,886 | CAD 14,505,332![]() | CAD 14,505,332 | 0 | CAD 286,681 | CAD 118.039 | CAD 115.706 |
2025-01-29 (Wednesday) | 122,886 | CAD 14,218,651![]() | CAD 14,218,651 | 0 | CAD -245,406 | CAD 115.706 | CAD 117.703 |
2025-01-28 (Tuesday) | 122,886 | CAD 14,464,057![]() | CAD 14,464,057 | 0 | CAD 155,478 | CAD 117.703 | CAD 116.438 |
2025-01-27 (Monday) | 122,886 | CAD 14,308,579![]() | CAD 14,308,579 | 0 | CAD -348,376 | CAD 116.438 | CAD 119.273 |
2025-01-24 (Friday) | 122,886 | CAD 14,656,955![]() | CAD 14,656,955 | 0 | CAD -66,634 | CAD 119.273 | CAD 119.815 |
2025-01-23 (Thursday) | 122,886 | CAD 14,723,589![]() | CAD 14,723,589 | 0 | CAD -67,176 | CAD 119.815 | CAD 120.362 |
2025-01-22 (Wednesday) | 122,886 | CAD 14,790,765![]() | CAD 14,790,765 | 0 | CAD 269,234 | CAD 120.362 | CAD 118.171 |
2025-01-21 (Tuesday) | 122,886 | CAD 14,521,531![]() | CAD 14,521,531 | 0 | CAD 192,328 | CAD 118.171 | CAD 116.606 |
2025-01-20 (Monday) | 122,886 | CAD 14,329,203 | CAD 14,329,203 | ||||
2025-01-17 (Friday) | 122,886 | CAD 14,298,515 | CAD 14,298,515 | ||||
2025-01-16 (Thursday) | 122,696 | CAD 14,112,662 | CAD 14,112,662 | ||||
2025-01-15 (Wednesday) | 122,696 | CAD 14,093,165 | CAD 14,093,165 | ||||
2025-01-14 (Tuesday) | 122,525 | CAD 13,777,768 | CAD 13,777,768 | ||||
2025-01-13 (Monday) | 122,525 | CAD 13,563,007 | CAD 13,563,007 | ||||
2025-01-10 (Friday) | 122,050 | CAD 13,611,691 | CAD 13,611,691 | ||||
2025-01-09 (Thursday) | 121,689 | CAD 13,774,997 | CAD 13,774,997 | ||||
2025-01-09 (Thursday) | 121,689 | CAD 13,774,997 | CAD 13,774,997 | ||||
2025-01-09 (Thursday) | 121,689 | CAD 13,774,997 | CAD 13,774,997 | ||||
2025-01-08 (Wednesday) | 121,689 | CAD 13,773,321 | CAD 13,773,321 | ||||
2025-01-08 (Wednesday) | 121,689 | CAD 13,773,321 | CAD 13,773,321 | ||||
2025-01-08 (Wednesday) | 121,689 | CAD 13,773,321 | CAD 13,773,321 | ||||
2025-01-02 (Thursday) | 120,948 | CAD 13,712,891 | CAD 13,712,891 | ||||
2024-12-30 (Monday) | 120,948 | CAD 13,781,674 | CAD 13,781,674 | ||||
2024-12-06 (Friday) | 118,254![]() | CAD 14,369,302![]() | CAD 14,369,302 | 209 | CAD 361,525 | CAD 121.512 | CAD 118.665 |
2024-12-05 (Thursday) | 118,045![]() | CAD 14,007,777![]() | CAD 14,007,777 | 361 | CAD -103,761 | CAD 118.665 | CAD 119.91 |
2024-12-04 (Wednesday) | 117,684![]() | CAD 14,111,538![]() | CAD 14,111,538 | 152 | CAD 485,463 | CAD 119.91 | CAD 115.935 |
2024-12-03 (Tuesday) | 117,532![]() | CAD 13,626,075![]() | CAD 13,626,075 | 304 | CAD 71,366 | CAD 115.935 | CAD 115.627 |
2024-12-02 (Monday) | 117,228![]() | CAD 13,554,709![]() | CAD 13,554,709 | 380 | CAD -223,532 | CAD 115.627 | CAD 117.916 |
2024-11-29 (Friday) | 116,848![]() | CAD 13,778,241![]() | CAD 13,778,241 | 342 | CAD 79,088 | CAD 117.916 | CAD 117.583 |
2024-11-28 (Thursday) | 116,506 | CAD 13,699,153![]() | CAD 13,699,153 | 0 | CAD 152,678 | CAD 117.583 | CAD 116.273 |
2024-11-27 (Wednesday) | 116,506![]() | CAD 13,546,475![]() | CAD 13,546,475 | 152 | CAD -86,438 | CAD 116.273 | CAD 117.168 |
2024-11-26 (Tuesday) | 116,354![]() | CAD 13,632,913![]() | CAD 13,632,913 | 437 | CAD 83,506 | CAD 117.168 | CAD 116.889 |
2024-11-25 (Monday) | 115,917![]() | CAD 13,549,407![]() | CAD 13,549,407 | 38 | CAD 100,861 | CAD 116.889 | CAD 116.057 |
2024-11-22 (Friday) | 115,879 | CAD 13,448,546![]() | CAD 13,448,546 | 0 | CAD 162,860 | CAD 116.057 | CAD 114.651 |
2024-11-21 (Thursday) | 115,879![]() | CAD 13,285,686![]() | CAD 13,285,686 | 152 | CAD 98,460 | CAD 114.651 | CAD 113.951 |
2024-11-20 (Wednesday) | 115,727![]() | CAD 13,187,226![]() | CAD 13,187,226 | 247 | CAD 76,497 | CAD 113.951 | CAD 113.532 |
2024-11-19 (Tuesday) | 115,480![]() | CAD 13,110,729![]() | CAD 13,110,729 | 171 | CAD 155,805 | CAD 113.532 | CAD 112.35 |
2024-11-18 (Monday) | 115,309![]() | CAD 12,954,924![]() | CAD 12,954,924 | 608 | CAD -267,181 | CAD 112.35 | CAD 115.275 |
2024-11-12 (Tuesday) | 114,701 | CAD 13,222,105![]() | CAD 13,222,105 | 0 | CAD -52,433 | CAD 115.275 | CAD 115.732 |
2024-11-11 (Monday) | 114,701![]() | CAD 13,274,538![]() | CAD 13,274,538 | 247 | CAD 99,254 | CAD 115.732 | CAD 115.114 |
2024-11-08 (Friday) | 114,454![]() | CAD 13,175,284![]() | CAD 13,175,284 | 171 | CAD 222,579 | CAD 115.114 | CAD 113.339 |
2024-11-07 (Thursday) | 114,283![]() | CAD 12,952,705![]() | CAD 12,952,705 | 190 | CAD 114,067 | CAD 113.339 | CAD 112.528 |
2024-11-06 (Wednesday) | 114,093![]() | CAD 12,838,638![]() | CAD 12,838,638 | 95 | CAD 557,056 | CAD 112.528 | CAD 107.735 |
2024-11-05 (Tuesday) | 113,998![]() | CAD 12,281,582![]() | CAD 12,281,582 | 304 | CAD 67,018 | CAD 107.735 | CAD 107.434 |
2024-11-04 (Monday) | 113,694 | CAD 12,214,564![]() | CAD 12,214,564 | 0 | CAD 92,810 | CAD 107.434 | CAD 106.617 |
2024-11-01 (Friday) | 113,694![]() | CAD 12,121,754![]() | CAD 12,121,754 | 285 | CAD 353,318 | CAD 106.617 | CAD 103.77 |
2024-10-31 (Thursday) | 113,409![]() | CAD 11,768,436![]() | CAD 11,768,436 | 152 | CAD -277,358 | CAD 103.77 | CAD 106.358 |
2024-10-30 (Wednesday) | 113,257![]() | CAD 12,045,794![]() | CAD 12,045,794 | 95 | CAD -112,470 | CAD 106.358 | CAD 107.441 |
2024-10-29 (Tuesday) | 113,162![]() | CAD 12,158,264![]() | CAD 12,158,264 | 136 | CAD 245,559 | CAD 107.441 | CAD 105.398 |
2024-10-28 (Monday) | 113,026![]() | CAD 11,912,705![]() | CAD 11,912,705 | 152 | CAD 139,716 | CAD 105.398 | CAD 104.302 |
2024-10-25 (Friday) | 112,874 | CAD 11,772,989![]() | CAD 11,772,989 | 0 | CAD -37,274 | CAD 104.302 | CAD 104.632 |
2024-10-24 (Thursday) | 112,874 | CAD 11,810,263![]() | CAD 11,810,263 | 0 | CAD -117,461 | CAD 104.632 | CAD 105.673 |
2024-10-23 (Wednesday) | 112,874 | CAD 11,927,724![]() | CAD 11,927,724 | 0 | CAD -110,699 | CAD 105.673 | CAD 106.654 |
2024-10-22 (Tuesday) | 112,874 | CAD 12,038,423![]() | CAD 12,038,423 | 0 | CAD 27,686 | CAD 106.654 | CAD 106.408 |
2024-10-21 (Monday) | 112,874![]() | CAD 12,010,737![]() | CAD 12,010,737 | 152 | CAD 4,476 | CAD 106.408 | CAD 106.512 |
2024-10-18 (Friday) | 112,722 | CAD 12,006,261 | CAD 12,006,261 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 114 | 107.471* | 109.09 | |||
2025-04-30 | BUY | 76 | 105.104* | 109.20 | |||
2025-04-25 | BUY | 190 | 105.450* | 109.31 | |||
2025-04-24 | BUY | 152 | 105.634* | 109.35 | |||
2025-04-23 | BUY | 76 | 103.477* | 109.41 | |||
2025-04-17 | BUY | 114 | 102.065* | 109.77 | |||
2025-04-16 | BUY | 152 | 103.013* | 109.84 | |||
2025-04-15 | BUY | 323 | 103.955* | 109.91 | |||
2025-04-14 | BUY | 133 | 101.655* | 110.00 | |||
2025-04-11 | BUY | 323 | 101.714* | 110.09 | |||
2025-04-10 | BUY | 76 | 100.389* | 110.20 | |||
2025-04-09 | BUY | 477 | 102.112* | 110.30 | |||
2025-04-08 | SELL | -32 | 94.372* | 110.49 ![]() | |||
2025-04-07 | SELL | -95 | 95.704* | 110.66 ![]() | |||
2025-04-04 | BUY | 114 | 95.964* | 110.84 | |||
2025-03-31 | BUY | 532 | 100.657* | 111.16 | |||
2025-03-27 | BUY | 114 | 101.624* | 111.42 | |||
2025-03-26 | BUY | 380 | 103.689* | 111.52 | |||
2025-03-24 | BUY | 95 | 103.047* | 111.72 | |||
2025-03-19 | BUY | 171 | 99.979* | 112.19 | |||
2025-03-17 | BUY | 323 | 100.101* | 112.55 | |||
2025-03-11 | BUY | 228 | 97.556* | 113.41 | |||
2025-03-07 | BUY | 57 | 100.397* | 113.87 | |||
2025-03-05 | BUY | 228 | 110.443* | 113.93 | |||
2025-03-04 | BUY | 152 | 108.786* | 114.01 | |||
2025-02-26 | BUY | 76 | 111.985* | 114.20 | |||
2025-02-25 | BUY | 133 | 111.281* | 114.25 | |||
2025-02-24 | BUY | 133 | 111.086* | 114.31 | |||
2025-02-18 | BUY | 532 | 114.875* | 114.34 | |||
2025-02-14 | BUY | 114 | 116.598* | 114.26 | |||
2025-02-13 | BUY | 190 | 116.513* | 114.21 | |||
2025-02-12 | BUY | 152 | 113.819* | 114.22 | |||
2025-02-10 | BUY | 57 | 122.431* | 113.95 | |||
2025-02-06 | BUY | 57 | 118.901* | 113.70 | |||
2025-02-05 | BUY | 114 | 117.643* | 113.61 | |||
2025-02-04 | BUY | 133 | 115.719* | 113.56 | |||
2025-01-31 | BUY | 57 | 116.161* | 113.45 | |||
2024-12-06 | BUY | 209 | 121.512* | 111.97 | |||
2024-12-05 | BUY | 361 | 118.665* | 111.74 | |||
2024-12-04 | BUY | 152 | 119.910* | 111.46 | |||
2024-12-03 | BUY | 304 | 115.935* | 111.30 | |||
2024-12-02 | BUY | 380 | 115.627* | 111.14 | |||
2024-11-29 | BUY | 342 | 117.916* | 110.88 | |||
2024-11-27 | BUY | 152 | 116.273* | 110.38 | |||
2024-11-26 | BUY | 437 | 117.168* | 110.08 | |||
2024-11-25 | BUY | 38 | 116.889* | 109.77 | |||
2024-11-21 | BUY | 152 | 114.651* | 109.21 | |||
2024-11-20 | BUY | 247 | 113.951* | 108.96 | |||
2024-11-19 | BUY | 171 | 113.532* | 108.71 | |||
2024-11-18 | BUY | 608 | 112.350* | 108.49 | |||
2024-11-11 | BUY | 247 | 115.732* | 107.56 | |||
2024-11-08 | BUY | 171 | 115.114* | 107.02 | |||
2024-11-07 | BUY | 190 | 113.339* | 106.53 | |||
2024-11-06 | BUY | 95 | 112.528* | 106.04 | |||
2024-11-05 | BUY | 304 | 107.735* | 105.88 | |||
2024-11-01 | BUY | 285 | 106.617* | 105.63 | |||
2024-10-31 | BUY | 152 | 103.770* | 105.86 | |||
2024-10-30 | BUY | 95 | 106.358* | 105.79 | |||
2024-10-29 | BUY | 136 | 107.441* | 105.51 | |||
2024-10-28 | BUY | 152 | 105.398* | 105.53 | |||
2024-10-21 | BUY | 152 | 106.408* | 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.