| 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 | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 293,828 | CAD 48,675,007 | CAD 48,675,007 | 0 | CAD -1,598,319 | CAD 165.658 | CAD 171.098 |
| 2025-05-07 (Wednesday) | 293,828 | CAD 50,273,326 | CAD 50,273,326 | 0 | CAD -137,056 | CAD 171.098 | CAD 171.564 |
| 2025-05-06 (Tuesday) | 293,828 | CAD 50,410,382 | CAD 50,410,382 | 252 | CAD 1,084,597 | CAD 171.564 | CAD 168.017 |
| 2025-05-05 (Monday) | 293,576 | CAD 49,325,785 | CAD 49,325,785 | 0 | CAD 784,190 | CAD 168.017 | CAD 165.346 |
| 2025-05-02 (Friday) | 293,576 | CAD 48,541,595 | CAD 48,541,595 | 0 | CAD -96,747 | CAD 165.346 | CAD 165.675 |
| 2025-05-01 (Thursday) | 293,576 | CAD 48,638,342 | CAD 48,638,342 | 0 | CAD -1,713,566 | CAD 165.675 | CAD 171.512 |
| 2025-04-30 (Wednesday) | 293,576 | CAD 50,351,908 | CAD 50,351,908 | 168 | CAD 928,250 | CAD 171.512 | CAD 168.447 |
| 2025-04-29 (Tuesday) | 293,408 | CAD 49,423,658 | CAD 49,423,658 | 0 | CAD -621,870 | CAD 168.447 | CAD 170.566 |
| 2025-04-28 (Monday) | 293,408 | CAD 50,045,528 | CAD 50,045,528 | 0 | CAD 159,713 | CAD 170.566 | CAD 170.022 |
| 2025-04-25 (Friday) | 293,408 | CAD 49,885,815 | CAD 49,885,815 | 420 | CAD -266,216 | CAD 170.022 | CAD 171.174 |
| 2025-04-24 (Thursday) | 292,988 | CAD 50,152,031 | CAD 50,152,031 | 336 | CAD 228,856 | CAD 171.174 | CAD 170.589 |
| 2025-04-23 (Wednesday) | 292,652 | CAD 49,923,175 | CAD 49,923,175 | 168 | CAD -621,885 | CAD 170.589 | CAD 172.813 |
| 2025-04-22 (Tuesday) | 292,484 | CAD 50,545,060 | CAD 50,545,060 | 0 | CAD -229,544 | CAD 172.813 | CAD 173.598 |
| 2025-04-21 (Monday) | 292,484 | CAD 50,774,604 | CAD 50,774,604 | 0 | CAD 835,330 | CAD 173.598 | CAD 170.742 |
| 2025-04-18 (Friday) | 292,484 | CAD 49,939,274 | CAD 49,939,274 | 0 | CAD 0 | CAD 170.742 | CAD 170.742 |
| 2025-04-17 (Thursday) | 292,484 | CAD 49,939,274 | CAD 49,939,274 | 252 | CAD -444,102 | CAD 170.742 | CAD 172.409 |
| 2025-04-16 (Wednesday) | 292,232 | CAD 50,383,376 | CAD 50,383,376 | 336 | CAD 732,933 | CAD 172.409 | CAD 170.096 |
| 2025-04-15 (Tuesday) | 291,896 | CAD 49,650,443 | CAD 49,650,443 | 714 | CAD 425,344 | CAD 170.096 | CAD 169.053 |
| 2025-04-14 (Monday) | 291,182 | CAD 49,225,099 | CAD 49,225,099 | 294 | CAD 853,371 | CAD 169.053 | CAD 166.29 |
| 2025-04-11 (Friday) | 290,888 | CAD 48,371,728 | CAD 48,371,728 | 714 | CAD 2,784,948 | CAD 166.29 | CAD 157.102 |
| 2025-04-10 (Thursday) | 290,174 | CAD 45,586,780 | CAD 45,586,780 | 168 | CAD 2,292,123 | CAD 157.102 | CAD 149.289 |
| 2025-04-09 (Wednesday) | 290,006 | CAD 43,294,657 | CAD 43,294,657 | 1,053 | CAD 1,740,619 | CAD 149.289 | CAD 143.809 |
| 2025-04-08 (Tuesday) | 288,953 | CAD 41,554,038 | CAD 41,554,038 | -74 | CAD -520,799 | CAD 143.809 | CAD 145.574 |
| 2025-04-07 (Monday) | 289,027 | CAD 42,074,837 | CAD 42,074,837 | -210 | CAD 153,572 | CAD 145.574 | CAD 144.937 |
| 2025-04-04 (Friday) | 289,237 | CAD 41,921,265 | CAD 41,921,265 | 252 | CAD -3,502,350 | CAD 144.937 | CAD 157.183 |
| 2025-04-02 (Wednesday) | 288,985 | CAD 45,423,615 | CAD 45,423,615 | 0 | CAD -81,816 | CAD 157.183 | CAD 157.466 |
| 2025-04-01 (Tuesday) | 288,985 | CAD 45,505,431 | CAD 45,505,431 | 0 | CAD 60,946 | CAD 157.466 | CAD 157.256 |
| 2025-03-31 (Monday) | 288,985 | CAD 45,444,485 | CAD 45,444,485 | 1,176 | CAD 597,624 | CAD 157.256 | CAD 155.822 |
| 2025-03-28 (Friday) | 287,809 | CAD 44,846,861 | CAD 44,846,861 | 0 | CAD -360,888 | CAD 155.822 | CAD 157.076 |
| 2025-03-27 (Thursday) | 287,809 | CAD 45,207,749 | CAD 45,207,749 | 252 | CAD 1,060,680 | CAD 157.076 | CAD 153.525 |
| 2025-03-26 (Wednesday) | 287,557 | CAD 44,147,069 | CAD 44,147,069 | 840 | CAD -434,875 | CAD 153.525 | CAD 155.491 |
| 2025-03-25 (Tuesday) | 286,717 | CAD 44,581,944 | CAD 44,581,944 | 0 | CAD -167,129 | CAD 155.491 | CAD 156.074 |
| 2025-03-24 (Monday) | 286,717 | CAD 44,749,073 | CAD 44,749,073 | 210 | CAD 140,074 | CAD 156.074 | CAD 155.7 |
| 2025-03-21 (Friday) | 286,507 | CAD 44,608,999 | CAD 44,608,999 | 0 | CAD 90,788 | CAD 155.7 | CAD 155.383 |
| 2025-03-20 (Thursday) | 286,507 | CAD 44,518,211 | CAD 44,518,211 | 0 | CAD 341,634 | CAD 155.383 | CAD 154.19 |
| 2025-03-19 (Wednesday) | 286,507 | CAD 44,176,577 | CAD 44,176,577 | 378 | CAD 57,234 | CAD 154.19 | CAD 154.194 |
| 2025-03-18 (Tuesday) | 286,129 | CAD 44,119,343 | CAD 44,119,343 | 0 | CAD 37,928 | CAD 154.194 | CAD 154.061 |
| 2025-03-17 (Monday) | 286,129 | CAD 44,081,415 | CAD 44,081,415 | 714 | CAD 365,614 | CAD 154.061 | CAD 153.166 |
| 2025-03-14 (Friday) | 285,415 | CAD 43,715,801 | CAD 43,715,801 | 0 | CAD 768,262 | CAD 153.166 | CAD 150.474 |
| 2025-03-13 (Thursday) | 285,415 | CAD 42,947,539 | CAD 42,947,539 | 0 | CAD 987,570 | CAD 150.474 | CAD 147.014 |
| 2025-03-12 (Wednesday) | 285,415 | CAD 41,959,969 | CAD 41,959,969 | 0 | CAD 502,821 | CAD 147.014 | CAD 145.252 |
| 2025-03-11 (Tuesday) | 285,415 | CAD 41,457,148 | CAD 41,457,148 | 504 | CAD 545,180 | CAD 145.252 | CAD 143.596 |
| 2025-03-10 (Monday) | 284,911 | CAD 40,911,968 | CAD 40,911,968 | 0 | CAD 94,495 | CAD 143.596 | CAD 143.264 |
| 2025-03-07 (Friday) | 284,911 | CAD 40,817,473 | CAD 40,817,473 | 126 | CAD -625,940 | CAD 143.264 | CAD 145.525 |
| 2025-03-05 (Wednesday) | 284,785 | CAD 41,443,413 | CAD 41,443,413 | 504 | CAD 901,021 | CAD 145.525 | CAD 142.614 |
| 2025-03-04 (Tuesday) | 284,281 | CAD 40,542,392 | CAD 40,542,392 | 336 | CAD 171,196 | CAD 142.614 | CAD 142.18 |
| 2025-03-03 (Monday) | 283,945 | CAD 40,371,196 | CAD 40,371,196 | 0 | CAD -333,731 | CAD 142.18 | CAD 143.355 |
| 2025-02-28 (Friday) | 283,945 | CAD 40,704,927 | CAD 40,704,927 | 0 | CAD 563,931 | CAD 143.355 | CAD 141.369 |
| 2025-02-27 (Thursday) | 283,945 | CAD 40,140,996 | CAD 40,140,996 | 0 | CAD 187,822 | CAD 141.369 | CAD 140.707 |
| 2025-02-26 (Wednesday) | 283,945 | CAD 39,953,174 | CAD 39,953,174 | 168 | CAD 459,245 | CAD 140.707 | CAD 139.172 |
| 2025-02-25 (Tuesday) | 283,777 | CAD 39,493,929 | CAD 39,493,929 | 294 | CAD -171,990 | CAD 139.172 | CAD 139.923 |
| 2025-02-24 (Monday) | 283,483 | CAD 39,665,919 | CAD 39,665,919 | 294 | CAD 336,273 | CAD 139.923 | CAD 138.881 |
| 2025-02-21 (Friday) | 283,189 | CAD 39,329,646 | CAD 39,329,646 | 0 | CAD -764,432 | CAD 138.881 | CAD 141.581 |
| 2025-02-20 (Thursday) | 283,189 | CAD 40,094,078 | CAD 40,094,078 | 0 | CAD 427,106 | CAD 141.581 | CAD 140.072 |
| 2025-02-19 (Wednesday) | 283,189 | CAD 39,666,972 | CAD 39,666,972 | 0 | CAD -177,282 | CAD 140.072 | CAD 140.698 |
| 2025-02-18 (Tuesday) | 283,189 | CAD 39,844,254 | CAD 39,844,254 | 1,176 | CAD 860,367 | CAD 140.698 | CAD 138.234 |
| 2025-02-17 (Monday) | 282,013 | CAD 38,983,887 | CAD 38,983,887 | 0 | CAD -55,033 | CAD 138.234 | CAD 138.43 |
| 2025-02-14 (Friday) | 282,013 | CAD 39,038,920 | CAD 39,038,920 | 252 | CAD -1,422,930 | CAD 138.43 | CAD 143.603 |
| 2025-02-13 (Thursday) | 281,761 | CAD 40,461,850 | CAD 40,461,850 | 420 | CAD 443,747 | CAD 143.603 | CAD 142.241 |
| 2025-02-12 (Wednesday) | 281,341 | CAD 40,018,103 | CAD 40,018,103 | 336 | CAD -37,404 | CAD 142.241 | CAD 142.544 |
| 2025-02-11 (Tuesday) | 281,005 | CAD 40,055,507 | CAD 40,055,507 | 0 | CAD -165,989 | CAD 142.544 | CAD 143.134 |
| 2025-02-10 (Monday) | 281,005 | CAD 40,221,496 | CAD 40,221,496 | 126 | CAD 603,435 | CAD 143.134 | CAD 141.05 |
| 2025-02-07 (Friday) | 280,879 | CAD 39,618,061 | CAD 39,618,061 | 0 | CAD -109,393 | CAD 141.05 | CAD 141.44 |
| 2025-02-06 (Thursday) | 280,879 | CAD 39,727,454 | CAD 39,727,454 | 126 | CAD -141,771 | CAD 141.44 | CAD 142.008 |
| 2025-02-05 (Wednesday) | 280,753 | CAD 39,869,225 | CAD 39,869,225 | 252 | CAD 1,278,927 | CAD 142.008 | CAD 137.576 |
| 2025-02-04 (Tuesday) | 280,501 | CAD 38,590,298 | CAD 38,590,298 | 294 | CAD 201,353 | CAD 137.576 | CAD 137.002 |
| 2025-02-03 (Monday) | 280,207 | CAD 38,388,945 | CAD 38,388,945 | 0 | CAD 163,157 | CAD 137.002 | CAD 136.42 |
| 2025-01-31 (Friday) | 280,207 | CAD 38,225,788 | CAD 38,225,788 | 126 | CAD -132,899 | CAD 136.42 | CAD 136.956 |
| 2025-01-30 (Thursday) | 280,081 | CAD 38,358,687 | CAD 38,358,687 | 0 | CAD 1,683,560 | CAD 136.956 | CAD 130.945 |
| 2025-01-29 (Wednesday) | 280,081 | CAD 36,675,127 | CAD 36,675,127 | 0 | CAD 63,969 | CAD 130.945 | CAD 130.716 |
| 2025-01-28 (Tuesday) | 280,081 | CAD 36,611,158 | CAD 36,611,158 | 0 | CAD 443,724 | CAD 130.716 | CAD 129.132 |
| 2025-01-27 (Monday) | 280,081 | CAD 36,167,434 | CAD 36,167,434 | 0 | CAD -325,096 | CAD 129.132 | CAD 130.293 |
| 2025-01-24 (Friday) | 280,081 | CAD 36,492,530 | CAD 36,492,530 | 0 | CAD 246,868 | CAD 130.293 | CAD 129.411 |
| 2025-01-23 (Thursday) | 280,081 | CAD 36,245,662 | CAD 36,245,662 | 0 | CAD -182,887 | CAD 129.411 | CAD 130.064 |
| 2025-01-22 (Wednesday) | 280,081 | CAD 36,428,549 | CAD 36,428,549 | 0 | CAD -70,130 | CAD 130.064 | CAD 130.315 |
| 2025-01-21 (Tuesday) | 280,081 | CAD 36,498,679 | CAD 36,498,679 | 0 | CAD 330,216 | CAD 130.315 | CAD 129.136 |
| 2025-01-20 (Monday) | 280,081 | CAD 36,168,463 | CAD 36,168,463 | ||||
| 2025-01-17 (Friday) | 280,081 | CAD 35,403,219 | CAD 35,403,219 | ||||
| 2025-01-16 (Thursday) | 279,661 | CAD 34,932,602 | CAD 34,932,602 | ||||
| 2025-01-15 (Wednesday) | 279,661 | CAD 35,501,922 | CAD 35,501,922 | ||||
| 2025-01-14 (Tuesday) | 279,283 | CAD 35,383,629 | CAD 35,383,629 | ||||
| 2025-01-13 (Monday) | 279,283 | CAD 34,658,862 | CAD 34,658,862 | ||||
| 2025-01-10 (Friday) | 278,233 | CAD 35,366,231 | CAD 35,366,231 | ||||
| 2025-01-09 (Thursday) | 277,435 | CAD 35,214,275 | CAD 35,214,275 | ||||
| 2025-01-09 (Thursday) | 277,435 | CAD 35,214,275 | CAD 35,214,275 | ||||
| 2025-01-09 (Thursday) | 277,435 | CAD 35,214,275 | CAD 35,214,275 | ||||
| 2025-01-08 (Wednesday) | 277,435 | CAD 35,342,689 | CAD 35,342,689 | ||||
| 2025-01-08 (Wednesday) | 277,435 | CAD 35,342,689 | CAD 35,342,689 | ||||
| 2025-01-08 (Wednesday) | 277,435 | CAD 35,342,689 | CAD 35,342,689 | ||||
| 2025-01-02 (Thursday) | 275,797 | CAD 33,365,270 | CAD 33,365,270 | ||||
| 2024-12-30 (Monday) | 275,797 | CAD 32,183,506 | CAD 32,183,506 | ||||
| 2024-12-06 (Friday) | 269,839 | CAD 32,565,427 | CAD 32,565,427 | 473 | CAD -675,157 | CAD 120.685 | CAD 123.403 |
| 2024-12-05 (Thursday) | 269,366 | CAD 33,240,584 | CAD 33,240,584 | 817 | CAD 393,426 | CAD 123.403 | CAD 122.313 |
| 2024-12-04 (Wednesday) | 268,549 | CAD 32,847,158 | CAD 32,847,158 | 344 | CAD -43,300 | CAD 122.313 | CAD 122.632 |
| 2024-12-03 (Tuesday) | 268,205 | CAD 32,890,458 | CAD 32,890,458 | 688 | CAD 493,573 | CAD 122.632 | CAD 121.102 |
| 2024-12-02 (Monday) | 267,517 | CAD 32,396,885 | CAD 32,396,885 | 840 | CAD -256,120 | CAD 121.102 | CAD 122.444 |
| 2024-11-29 (Friday) | 266,677 | CAD 32,653,005 | CAD 32,653,005 | 756 | CAD -32,663 | CAD 122.444 | CAD 122.915 |
| 2024-11-28 (Thursday) | 265,921 | CAD 32,685,668 | CAD 32,685,668 | 0 | CAD 6,951 | CAD 122.915 | CAD 122.889 |
| 2024-11-27 (Wednesday) | 265,921 | CAD 32,678,717 | CAD 32,678,717 | 344 | CAD 107,115 | CAD 122.889 | CAD 122.645 |
| 2024-11-26 (Tuesday) | 265,577 | CAD 32,571,602 | CAD 32,571,602 | 966 | CAD 633,280 | CAD 122.645 | CAD 120.699 |
| 2024-11-25 (Monday) | 264,611 | CAD 31,938,322 | CAD 31,938,322 | 84 | CAD -773,441 | CAD 120.699 | CAD 123.661 |
| 2024-11-22 (Friday) | 264,527 | CAD 32,711,763 | CAD 32,711,763 | 0 | CAD 61,953 | CAD 123.661 | CAD 123.427 |
| 2024-11-21 (Thursday) | 264,527 | CAD 32,649,810 | CAD 32,649,810 | 344 | CAD 618,140 | CAD 123.427 | CAD 121.248 |
| 2024-11-20 (Wednesday) | 264,183 | CAD 32,031,670 | CAD 32,031,670 | 546 | CAD 76,470 | CAD 121.248 | CAD 121.209 |
| 2024-11-19 (Tuesday) | 263,637 | CAD 31,955,200 | CAD 31,955,200 | 378 | CAD 847,202 | CAD 121.209 | CAD 118.165 |
| 2024-11-18 (Monday) | 263,259 | CAD 31,107,998 | CAD 31,107,998 | 1,349 | CAD 1,006,618 | CAD 118.165 | CAD 114.93 |
| 2024-11-12 (Tuesday) | 261,910 | CAD 30,101,380 | CAD 30,101,380 | 0 | CAD -745,735 | CAD 114.93 | CAD 117.778 |
| 2024-11-11 (Monday) | 261,910 | CAD 30,847,115 | CAD 30,847,115 | 546 | CAD -1,197,362 | CAD 117.778 | CAD 122.605 |
| 2024-11-08 (Friday) | 261,364 | CAD 32,044,477 | CAD 32,044,477 | 378 | CAD -936,639 | CAD 122.605 | CAD 126.371 |
| 2024-11-07 (Thursday) | 260,986 | CAD 32,981,116 | CAD 32,981,116 | 420 | CAD -1,502,092 | CAD 126.371 | CAD 132.34 |
| 2024-11-06 (Wednesday) | 260,566 | CAD 34,483,208 | CAD 34,483,208 | 210 | CAD -338,056 | CAD 132.34 | CAD 133.745 |
| 2024-11-05 (Tuesday) | 260,356 | CAD 34,821,264 | CAD 34,821,264 | 672 | CAD 515,193 | CAD 133.745 | CAD 132.107 |
| 2024-11-04 (Monday) | 259,684 | CAD 34,306,071 | CAD 34,306,071 | 0 | CAD 17,825 | CAD 132.107 | CAD 132.038 |
| 2024-11-01 (Friday) | 259,684 | CAD 34,288,246 | CAD 34,288,246 | 630 | CAD -59,012 | CAD 132.038 | CAD 132.587 |
| 2024-10-31 (Thursday) | 259,054 | CAD 34,347,258 | CAD 34,347,258 | 336 | CAD -881,834 | CAD 132.587 | CAD 136.168 |
| 2024-10-30 (Wednesday) | 258,718 | CAD 35,229,092 | CAD 35,229,092 | 210 | CAD -275,102 | CAD 136.168 | CAD 137.343 |
| 2024-10-29 (Tuesday) | 258,508 | CAD 35,504,194 | CAD 35,504,194 | 324 | CAD 416,722 | CAD 137.343 | CAD 135.901 |
| 2024-10-28 (Monday) | 258,184 | CAD 35,087,472 | CAD 35,087,472 | 336 | CAD 33,310 | CAD 135.901 | CAD 135.949 |
| 2024-10-25 (Friday) | 257,848 | CAD 35,054,162 | CAD 35,054,162 | 0 | CAD 29,584 | CAD 135.949 | CAD 135.834 |
| 2024-10-24 (Thursday) | 257,848 | CAD 35,024,578 | CAD 35,024,578 | 0 | CAD -79,547 | CAD 135.834 | CAD 136.143 |
| 2024-10-23 (Wednesday) | 257,848 | CAD 35,104,125 | CAD 35,104,125 | 0 | CAD 41,499 | CAD 136.143 | CAD 135.982 |
| 2024-10-22 (Tuesday) | 257,848 | CAD 35,062,626 | CAD 35,062,626 | 0 | CAD 842,570 | CAD 135.982 | CAD 132.714 |
| 2024-10-21 (Monday) | 257,848 | CAD 34,220,056 | CAD 34,220,056 | 336 | CAD 184,823 | CAD 132.714 | CAD 132.17 |
| 2024-10-18 (Friday) | 257,512 | CAD 34,035,233 | CAD 34,035,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 252 | 171.564* | 143.06 | |||
| 2025-04-30 | BUY | 168 | 171.512* | 142.09 | |||
| 2025-04-25 | BUY | 420 | 170.022* | 141.24 | |||
| 2025-04-24 | BUY | 336 | 171.174* | 140.94 | |||
| 2025-04-23 | BUY | 168 | 170.589* | 140.63 | |||
| 2025-04-17 | BUY | 252 | 170.742* | 139.26 | |||
| 2025-04-16 | BUY | 336 | 172.409* | 138.90 | |||
| 2025-04-15 | BUY | 714 | 170.096* | 138.55 | |||
| 2025-04-14 | BUY | 294 | 169.053* | 138.21 | |||
| 2025-04-11 | BUY | 714 | 166.290* | 137.89 | |||
| 2025-04-10 | BUY | 168 | 157.102* | 137.67 | |||
| 2025-04-09 | BUY | 1,053 | 149.289* | 137.54 | |||
| 2025-04-08 | SELL | -74 | 143.809* | 137.46 Profit of 10,172 on sale | |||
| 2025-04-07 | SELL | -210 | 145.574* | 137.37 Profit of 28,847 on sale | |||
| 2025-04-04 | BUY | 252 | 144.937* | 137.27 | |||
| 2025-03-31 | BUY | 1,176 | 157.256* | 136.52 | |||
| 2025-03-27 | BUY | 252 | 157.076* | 136.01 | |||
| 2025-03-26 | BUY | 840 | 153.525* | 135.78 | |||
| 2025-03-24 | BUY | 210 | 156.074* | 135.25 | |||
| 2025-03-19 | BUY | 378 | 154.190* | 134.42 | |||
| 2025-03-17 | BUY | 714 | 154.061* | 133.86 | |||
| 2025-03-11 | BUY | 504 | 145.252* | 132.95 | |||
| 2025-03-07 | BUY | 126 | 143.264* | 132.62 | |||
| 2025-03-05 | BUY | 504 | 145.525* | 132.41 | |||
| 2025-03-04 | BUY | 336 | 142.614* | 132.25 | |||
| 2025-02-26 | BUY | 168 | 140.707* | 131.58 | |||
| 2025-02-25 | BUY | 294 | 139.172* | 131.45 | |||
| 2025-02-24 | BUY | 294 | 139.923* | 131.30 | |||
| 2025-02-18 | BUY | 1,176 | 140.698* | 130.61 | |||
| 2025-02-14 | BUY | 252 | 138.430* | 130.30 | |||
| 2025-02-13 | BUY | 420 | 143.603* | 130.02 | |||
| 2025-02-12 | BUY | 336 | 142.241* | 129.77 | |||
| 2025-02-10 | BUY | 126 | 143.134* | 129.20 | |||
| 2025-02-06 | BUY | 126 | 141.440* | 128.65 | |||
| 2025-02-05 | BUY | 252 | 142.008* | 128.34 | |||
| 2025-02-04 | BUY | 294 | 137.576* | 128.12 | |||
| 2025-01-31 | BUY | 126 | 136.420* | 127.70 | |||
| 2024-12-06 | BUY | 473 | 120.685* | 127.07 | |||
| 2024-12-05 | BUY | 817 | 123.403* | 127.20 | |||
| 2024-12-04 | BUY | 344 | 122.313* | 127.36 | |||
| 2024-12-03 | BUY | 688 | 122.632* | 127.53 | |||
| 2024-12-02 | BUY | 840 | 121.102* | 127.77 | |||
| 2024-11-29 | BUY | 756 | 122.444* | 127.98 | |||
| 2024-11-27 | BUY | 344 | 122.889* | 128.40 | |||
| 2024-11-26 | BUY | 966 | 122.645* | 128.65 | |||
| 2024-11-25 | BUY | 84 | 120.699* | 129.01 | |||
| 2024-11-21 | BUY | 344 | 123.427* | 129.56 | |||
| 2024-11-20 | BUY | 546 | 121.248* | 130.00 | |||
| 2024-11-19 | BUY | 378 | 121.209* | 130.48 | |||
| 2024-11-18 | BUY | 1,349 | 118.165* | 131.21 | |||
| 2024-11-11 | BUY | 546 | 117.778* | 133.19 | |||
| 2024-11-08 | BUY | 378 | 122.605* | 133.94 | |||
| 2024-11-07 | BUY | 420 | 126.371* | 134.53 | |||
| 2024-11-06 | BUY | 210 | 132.340* | 134.71 | |||
| 2024-11-05 | BUY | 672 | 133.745* | 134.80 | |||
| 2024-11-01 | BUY | 630 | 132.038* | 135.40 | |||
| 2024-10-31 | BUY | 336 | 132.587* | 135.75 | |||
| 2024-10-30 | BUY | 210 | 136.168* | 135.70 | |||
| 2024-10-29 | BUY | 324 | 137.343* | 135.42 | |||
| 2024-10-28 | BUY | 336 | 135.901* | 135.32 | |||
| 2024-10-21 | BUY | 336 | 132.714* | 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.