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 | Fortis Inc |
Ticker | FTS.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 768,542 | CAD 37,336,371![]() | CAD 37,336,371 | 0 | CAD -1,064,232 | CAD 48.5808 | CAD 49.9655 |
2025-05-07 (Wednesday) | 768,542 | CAD 38,400,603![]() | CAD 38,400,603 | 0 | CAD 771,717 | CAD 49.9655 | CAD 48.9614 |
2025-05-06 (Tuesday) | 768,542![]() | CAD 37,628,886![]() | CAD 37,628,886 | 666 | CAD 198,371 | CAD 48.9614 | CAD 48.7455 |
2025-05-05 (Monday) | 767,876 | CAD 37,430,515![]() | CAD 37,430,515 | 0 | CAD 16,953 | CAD 48.7455 | CAD 48.7234 |
2025-05-02 (Friday) | 767,876![]() | CAD 37,413,562![]() | CAD 37,413,562 | 100,857 | CAD 4,733,800 | CAD 48.7234 | CAD 48.9938 |
2025-05-01 (Thursday) | 667,019 | CAD 32,679,762![]() | CAD 32,679,762 | 0 | CAD -287,289 | CAD 48.9938 | CAD 49.4245 |
2025-04-30 (Wednesday) | 667,019![]() | CAD 32,967,051![]() | CAD 32,967,051 | 388 | CAD 494,902 | CAD 49.4245 | CAD 48.7108 |
2025-04-29 (Tuesday) | 666,631 | CAD 32,472,149![]() | CAD 32,472,149 | 0 | CAD 100,708 | CAD 48.7108 | CAD 48.5598 |
2025-04-28 (Monday) | 666,631 | CAD 32,371,441![]() | CAD 32,371,441 | 0 | CAD -9,222 | CAD 48.5598 | CAD 48.5736 |
2025-04-25 (Friday) | 666,631![]() | CAD 32,380,663![]() | CAD 32,380,663 | 970 | CAD 109,533 | CAD 48.5736 | CAD 48.4798 |
2025-04-24 (Thursday) | 665,661![]() | CAD 32,271,130![]() | CAD 32,271,130 | 768 | CAD 74,340 | CAD 48.4798 | CAD 48.424 |
2025-04-23 (Wednesday) | 664,893![]() | CAD 32,196,790![]() | CAD 32,196,790 | 384 | CAD -311,357 | CAD 48.424 | CAD 48.9206 |
2025-04-22 (Tuesday) | 664,509 | CAD 32,508,147![]() | CAD 32,508,147 | 0 | CAD 465,239 | CAD 48.9206 | CAD 48.2204 |
2025-04-21 (Monday) | 664,509 | CAD 32,042,908![]() | CAD 32,042,908 | 0 | CAD 102,037 | CAD 48.2204 | CAD 48.0669 |
2025-04-18 (Friday) | 664,509 | CAD 31,940,871 | CAD 31,940,871 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
2025-04-17 (Thursday) | 664,509![]() | CAD 31,940,871![]() | CAD 31,940,871 | 582 | CAD 356,714 | CAD 48.0669 | CAD 47.5717 |
2025-04-16 (Wednesday) | 663,927![]() | CAD 31,584,157![]() | CAD 31,584,157 | 776 | CAD 47,770 | CAD 47.5717 | CAD 47.5554 |
2025-04-15 (Tuesday) | 663,151![]() | CAD 31,536,387![]() | CAD 31,536,387 | 1,649 | CAD 148,975 | CAD 47.5554 | CAD 47.4487 |
2025-04-14 (Monday) | 661,502![]() | CAD 31,387,412![]() | CAD 31,387,412 | 679 | CAD 632,427 | CAD 47.4487 | CAD 46.5404 |
2025-04-11 (Friday) | 660,823![]() | CAD 30,754,985![]() | CAD 30,754,985 | 1,649 | CAD 984,925 | CAD 46.5404 | CAD 45.1627 |
2025-04-10 (Thursday) | 659,174![]() | CAD 29,770,060![]() | CAD 29,770,060 | 388 | CAD 694,784 | CAD 45.1627 | CAD 44.1346 |
2025-04-09 (Wednesday) | 658,786![]() | CAD 29,075,276![]() | CAD 29,075,276 | 2,433 | CAD -256,741 | CAD 44.1346 | CAD 44.6894 |
2025-04-08 (Tuesday) | 656,353![]() | CAD 29,332,017![]() | CAD 29,332,017 | -168 | CAD -357,522 | CAD 44.6894 | CAD 45.2225 |
2025-04-07 (Monday) | 656,521![]() | CAD 29,689,539![]() | CAD 29,689,539 | -485 | CAD -666,152 | CAD 45.2225 | CAD 46.2031 |
2025-04-04 (Friday) | 657,006![]() | CAD 30,355,691![]() | CAD 30,355,691 | 582 | CAD 24,612 | CAD 46.2031 | CAD 46.2065 |
2025-04-02 (Wednesday) | 656,424 | CAD 30,331,079![]() | CAD 30,331,079 | 0 | CAD 78,993 | CAD 46.2065 | CAD 46.0862 |
2025-04-01 (Tuesday) | 656,424 | CAD 30,252,086![]() | CAD 30,252,086 | 0 | CAD 355,547 | CAD 46.0862 | CAD 45.5446 |
2025-03-31 (Monday) | 656,424![]() | CAD 29,896,539![]() | CAD 29,896,539 | 2,744 | CAD 230,826 | CAD 45.5446 | CAD 45.3826 |
2025-03-28 (Friday) | 653,680 | CAD 29,665,713![]() | CAD 29,665,713 | 0 | CAD 438,290 | CAD 45.3826 | CAD 44.7121 |
2025-03-27 (Thursday) | 653,680![]() | CAD 29,227,423![]() | CAD 29,227,423 | 588 | CAD 38,237 | CAD 44.7121 | CAD 44.6938 |
2025-03-26 (Wednesday) | 653,092![]() | CAD 29,189,186![]() | CAD 29,189,186 | 1,960 | CAD 321,780 | CAD 44.6938 | CAD 44.3342 |
2025-03-25 (Tuesday) | 651,132 | CAD 28,867,406![]() | CAD 28,867,406 | 0 | CAD -449,363 | CAD 44.3342 | CAD 45.0243 |
2025-03-24 (Monday) | 651,132![]() | CAD 29,316,769![]() | CAD 29,316,769 | 490 | CAD 62,465 | CAD 45.0243 | CAD 44.9622 |
2025-03-21 (Friday) | 650,642 | CAD 29,254,304![]() | CAD 29,254,304 | 0 | CAD -147,985 | CAD 44.9622 | CAD 45.1897 |
2025-03-20 (Thursday) | 650,642 | CAD 29,402,289![]() | CAD 29,402,289 | 0 | CAD 36,910 | CAD 45.1897 | CAD 45.1329 |
2025-03-19 (Wednesday) | 650,642![]() | CAD 29,365,379![]() | CAD 29,365,379 | 882 | CAD 24,601 | CAD 45.1329 | CAD 45.1563 |
2025-03-18 (Tuesday) | 649,760 | CAD 29,340,778![]() | CAD 29,340,778 | 0 | CAD -49,394 | CAD 45.1563 | CAD 45.2323 |
2025-03-17 (Monday) | 649,760![]() | CAD 29,390,172![]() | CAD 29,390,172 | 1,649 | CAD 316,329 | CAD 45.2323 | CAD 44.8594 |
2025-03-14 (Friday) | 648,111 | CAD 29,073,843![]() | CAD 29,073,843 | 0 | CAD -58,180 | CAD 44.8594 | CAD 44.9491 |
2025-03-13 (Thursday) | 648,111 | CAD 29,132,023![]() | CAD 29,132,023 | 0 | CAD 313,587 | CAD 44.9491 | CAD 44.4653 |
2025-03-12 (Wednesday) | 648,111 | CAD 28,818,436![]() | CAD 28,818,436 | 0 | CAD 128,507 | CAD 44.4653 | CAD 44.267 |
2025-03-11 (Tuesday) | 648,111![]() | CAD 28,689,929![]() | CAD 28,689,929 | 1,164 | CAD -395,004 | CAD 44.267 | CAD 44.9572 |
2025-03-10 (Monday) | 646,947 | CAD 29,084,933![]() | CAD 29,084,933 | 0 | CAD 167,578 | CAD 44.9572 | CAD 44.6982 |
2025-03-07 (Friday) | 646,947![]() | CAD 28,917,355![]() | CAD 28,917,355 | 291 | CAD 369,721 | CAD 44.6982 | CAD 44.1466 |
2025-03-05 (Wednesday) | 646,656![]() | CAD 28,547,634![]() | CAD 28,547,634 | 1,164 | CAD 56,953 | CAD 44.1466 | CAD 44.1379 |
2025-03-04 (Tuesday) | 645,492![]() | CAD 28,490,681![]() | CAD 28,490,681 | 776 | CAD -160,379 | CAD 44.1379 | CAD 44.4398 |
2025-03-03 (Monday) | 644,716 | CAD 28,651,060![]() | CAD 28,651,060 | 0 | CAD 258,583 | CAD 44.4398 | CAD 44.0387 |
2025-02-28 (Friday) | 644,716 | CAD 28,392,477![]() | CAD 28,392,477 | 0 | CAD 356,101 | CAD 44.0387 | CAD 43.4864 |
2025-02-27 (Thursday) | 644,716 | CAD 28,036,376![]() | CAD 28,036,376 | 0 | CAD -277,654 | CAD 43.4864 | CAD 43.9171 |
2025-02-26 (Wednesday) | 644,716![]() | CAD 28,314,030![]() | CAD 28,314,030 | 388 | CAD -173,521 | CAD 43.9171 | CAD 44.2128 |
2025-02-25 (Tuesday) | 644,328![]() | CAD 28,487,551![]() | CAD 28,487,551 | 679 | CAD 126,039 | CAD 44.2128 | CAD 44.0636 |
2025-02-24 (Monday) | 643,649![]() | CAD 28,361,512![]() | CAD 28,361,512 | 672 | CAD -35,677 | CAD 44.0636 | CAD 44.1652 |
2025-02-21 (Friday) | 642,977 | CAD 28,397,189![]() | CAD 28,397,189 | 0 | CAD 282,096 | CAD 44.1652 | CAD 43.7264 |
2025-02-20 (Thursday) | 642,977 | CAD 28,115,093![]() | CAD 28,115,093 | 0 | CAD -148,676 | CAD 43.7264 | CAD 43.9577 |
2025-02-19 (Wednesday) | 642,977 | CAD 28,263,769![]() | CAD 28,263,769 | 0 | CAD 217,220 | CAD 43.9577 | CAD 43.6198 |
2025-02-18 (Tuesday) | 642,977![]() | CAD 28,046,549![]() | CAD 28,046,549 | 2,688 | CAD -674,503 | CAD 43.6198 | CAD 44.8564 |
2025-02-17 (Monday) | 640,289 | CAD 28,721,052![]() | CAD 28,721,052 | 0 | CAD -40,545 | CAD 44.8564 | CAD 44.9197 |
2025-02-14 (Friday) | 640,289![]() | CAD 28,761,597![]() | CAD 28,761,597 | 582 | CAD 474,606 | CAD 44.9197 | CAD 44.2187 |
2025-02-13 (Thursday) | 639,707![]() | CAD 28,286,991![]() | CAD 28,286,991 | 980 | CAD 272,453 | CAD 44.2187 | CAD 43.86 |
2025-02-12 (Wednesday) | 638,727![]() | CAD 28,014,538![]() | CAD 28,014,538 | 784 | CAD 42,831 | CAD 43.86 | CAD 43.8467 |
2025-02-11 (Tuesday) | 637,943 | CAD 27,971,707![]() | CAD 27,971,707 | 0 | CAD 91,351 | CAD 43.8467 | CAD 43.7035 |
2025-02-10 (Monday) | 637,943![]() | CAD 27,880,356![]() | CAD 27,880,356 | 291 | CAD 182,897 | CAD 43.7035 | CAD 43.4366 |
2025-02-07 (Friday) | 637,652 | CAD 27,697,459![]() | CAD 27,697,459 | 0 | CAD -53,448 | CAD 43.4366 | CAD 43.5205 |
2025-02-06 (Thursday) | 637,652![]() | CAD 27,750,907![]() | CAD 27,750,907 | 291 | CAD -60,723 | CAD 43.5205 | CAD 43.6356 |
2025-02-05 (Wednesday) | 637,361![]() | CAD 27,811,630![]() | CAD 27,811,630 | 582 | CAD 588,711 | CAD 43.6356 | CAD 42.751 |
2025-02-04 (Tuesday) | 636,779![]() | CAD 27,222,919![]() | CAD 27,222,919 | 679 | CAD 47,851 | CAD 42.751 | CAD 42.7214 |
2025-02-03 (Monday) | 636,100 | CAD 27,175,068![]() | CAD 27,175,068 | 0 | CAD -12,634 | CAD 42.7214 | CAD 42.7412 |
2025-01-31 (Friday) | 636,100![]() | CAD 27,187,702![]() | CAD 27,187,702 | 291 | CAD -140,989 | CAD 42.7412 | CAD 42.9825 |
2025-01-30 (Thursday) | 635,809 | CAD 27,328,691![]() | CAD 27,328,691 | 0 | CAD 485,036 | CAD 42.9825 | CAD 42.2197 |
2025-01-29 (Wednesday) | 635,809 | CAD 26,843,655![]() | CAD 26,843,655 | 0 | CAD -315,059 | CAD 42.2197 | CAD 42.7152 |
2025-01-28 (Tuesday) | 635,809 | CAD 27,158,714![]() | CAD 27,158,714 | 0 | CAD -387,337 | CAD 42.7152 | CAD 43.3244 |
2025-01-27 (Monday) | 635,809 | CAD 27,546,051![]() | CAD 27,546,051 | 0 | CAD 562,385 | CAD 43.3244 | CAD 42.4399 |
2025-01-24 (Friday) | 635,809 | CAD 26,983,666![]() | CAD 26,983,666 | 0 | CAD 137,365 | CAD 42.4399 | CAD 42.2238 |
2025-01-23 (Thursday) | 635,809 | CAD 26,846,301![]() | CAD 26,846,301 | 0 | CAD 60,732 | CAD 42.2238 | CAD 42.1283 |
2025-01-22 (Wednesday) | 635,809 | CAD 26,785,569![]() | CAD 26,785,569 | 0 | CAD -203,423 | CAD 42.1283 | CAD 42.4483 |
2025-01-21 (Tuesday) | 635,809 | CAD 26,988,992![]() | CAD 26,988,992 | 0 | CAD 140,620 | CAD 42.4483 | CAD 42.2271 |
2025-01-20 (Monday) | 635,809 | CAD 26,848,372 | CAD 26,848,372 | ||||
2025-01-17 (Friday) | 635,809 | CAD 26,793,909 | CAD 26,793,909 | ||||
2025-01-16 (Thursday) | 634,839 | CAD 26,528,280 | CAD 26,528,280 | ||||
2025-01-15 (Wednesday) | 634,839 | CAD 26,006,200 | CAD 26,006,200 | ||||
2025-01-14 (Tuesday) | 633,966 | CAD 25,681,033 | CAD 25,681,033 | ||||
2025-01-13 (Monday) | 633,966 | CAD 25,769,224 | CAD 25,769,224 | ||||
2025-01-10 (Friday) | 631,541 | CAD 25,796,662 | CAD 25,796,662 | ||||
2025-01-09 (Thursday) | 629,698 | CAD 26,347,654 | CAD 26,347,654 | ||||
2025-01-09 (Thursday) | 629,698 | CAD 26,347,654 | CAD 26,347,654 | ||||
2025-01-09 (Thursday) | 629,698 | CAD 26,347,654 | CAD 26,347,654 | ||||
2025-01-08 (Wednesday) | 629,698 | CAD 26,416,855 | CAD 26,416,855 | ||||
2025-01-08 (Wednesday) | 629,698 | CAD 26,416,855 | CAD 26,416,855 | ||||
2025-01-08 (Wednesday) | 629,698 | CAD 26,416,855 | CAD 26,416,855 | ||||
2025-01-02 (Thursday) | 625,915 | CAD 25,874,191 | CAD 25,874,191 | ||||
2024-12-30 (Monday) | 625,915 | CAD 26,034,653 | CAD 26,034,653 | ||||
2024-12-06 (Friday) | 612,157![]() | CAD 27,268,556![]() | CAD 27,268,556 | 1,067 | CAD -158,541 | CAD 44.545 | CAD 44.8823 |
2024-12-05 (Thursday) | 611,090![]() | CAD 27,427,097![]() | CAD 27,427,097 | 1,843 | CAD 194,962 | CAD 44.8823 | CAD 44.698 |
2024-12-04 (Wednesday) | 609,247![]() | CAD 27,232,135![]() | CAD 27,232,135 | 776 | CAD 278,857 | CAD 44.698 | CAD 44.2967 |
2024-12-03 (Tuesday) | 608,471![]() | CAD 26,953,278![]() | CAD 26,953,278 | 1,552 | CAD -221,556 | CAD 44.2967 | CAD 44.7751 |
2024-12-02 (Monday) | 606,919![]() | CAD 27,174,834![]() | CAD 27,174,834 | 1,940 | CAD 130,849 | CAD 44.7751 | CAD 44.7024 |
2024-11-29 (Friday) | 604,979![]() | CAD 27,043,985![]() | CAD 27,043,985 | 1,746 | CAD 56,622 | CAD 44.7024 | CAD 44.7379 |
2024-11-28 (Thursday) | 603,233 | CAD 26,987,363![]() | CAD 26,987,363 | 0 | CAD -55,229 | CAD 44.7379 | CAD 44.8294 |
2024-11-27 (Wednesday) | 603,233![]() | CAD 27,042,592![]() | CAD 27,042,592 | 776 | CAD 164,829 | CAD 44.8294 | CAD 44.6136 |
2024-11-26 (Tuesday) | 602,457![]() | CAD 26,877,763![]() | CAD 26,877,763 | 2,231 | CAD -111,704 | CAD 44.6136 | CAD 44.9655 |
2024-11-25 (Monday) | 600,226![]() | CAD 26,989,467![]() | CAD 26,989,467 | 194 | CAD -109,306 | CAD 44.9655 | CAD 45.1622 |
2024-11-22 (Friday) | 600,032 | CAD 27,098,773![]() | CAD 27,098,773 | 0 | CAD 176,384 | CAD 45.1622 | CAD 44.8683 |
2024-11-21 (Thursday) | 600,032![]() | CAD 26,922,389![]() | CAD 26,922,389 | 776 | CAD 181,349 | CAD 44.8683 | CAD 44.6237 |
2024-11-20 (Wednesday) | 599,256![]() | CAD 26,741,040![]() | CAD 26,741,040 | 1,261 | CAD 1,861 | CAD 44.6237 | CAD 44.7147 |
2024-11-19 (Tuesday) | 597,995![]() | CAD 26,739,179![]() | CAD 26,739,179 | 873 | CAD 400,187 | CAD 44.7147 | CAD 44.1099 |
2024-11-18 (Monday) | 597,122![]() | CAD 26,338,992![]() | CAD 26,338,992 | 3,104 | CAD 37,137 | CAD 44.1099 | CAD 44.2779 |
2024-11-12 (Tuesday) | 594,018 | CAD 26,301,855![]() | CAD 26,301,855 | 0 | CAD 13,344 | CAD 44.2779 | CAD 44.2554 |
2024-11-11 (Monday) | 594,018![]() | CAD 26,288,511![]() | CAD 26,288,511 | 1,261 | CAD 70,290 | CAD 44.2554 | CAD 44.231 |
2024-11-08 (Friday) | 592,757![]() | CAD 26,218,221![]() | CAD 26,218,221 | 873 | CAD 268,469 | CAD 44.231 | CAD 43.8426 |
2024-11-07 (Thursday) | 591,884![]() | CAD 25,949,752![]() | CAD 25,949,752 | 970 | CAD 175,527 | CAD 43.8426 | CAD 43.6176 |
2024-11-06 (Wednesday) | 590,914![]() | CAD 25,774,225![]() | CAD 25,774,225 | 485 | CAD -221,274 | CAD 43.6176 | CAD 44.0282 |
2024-11-05 (Tuesday) | 590,429![]() | CAD 25,995,499![]() | CAD 25,995,499 | 1,552 | CAD 892,070 | CAD 44.0282 | CAD 42.6293 |
2024-11-04 (Monday) | 588,877 | CAD 25,103,429![]() | CAD 25,103,429 | 0 | CAD -159,227 | CAD 42.6293 | CAD 42.8997 |
2024-11-01 (Friday) | 588,877![]() | CAD 25,262,656![]() | CAD 25,262,656 | 1,455 | CAD -118,762 | CAD 42.8997 | CAD 43.2081 |
2024-10-31 (Thursday) | 587,422![]() | CAD 25,381,418![]() | CAD 25,381,418 | 776 | CAD 33,115 | CAD 43.2081 | CAD 43.2089 |
2024-10-30 (Wednesday) | 586,646![]() | CAD 25,348,303![]() | CAD 25,348,303 | 485 | CAD -42,595 | CAD 43.2089 | CAD 43.3173 |
2024-10-29 (Tuesday) | 586,161![]() | CAD 25,390,898![]() | CAD 25,390,898 | 728 | CAD -285,877 | CAD 43.3173 | CAD 43.8595 |
2024-10-28 (Monday) | 585,433![]() | CAD 25,676,775![]() | CAD 25,676,775 | 776 | CAD 1,708 | CAD 43.8595 | CAD 43.9148 |
2024-10-25 (Friday) | 584,657 | CAD 25,675,067![]() | CAD 25,675,067 | 0 | CAD -191,947 | CAD 43.9148 | CAD 44.2431 |
2024-10-24 (Thursday) | 584,657 | CAD 25,867,014![]() | CAD 25,867,014 | 0 | CAD -345,752 | CAD 44.2431 | CAD 44.8344 |
2024-10-23 (Wednesday) | 584,657 | CAD 26,212,766![]() | CAD 26,212,766 | 0 | CAD 46,092 | CAD 44.8344 | CAD 44.7556 |
2024-10-22 (Tuesday) | 584,657 | CAD 26,166,674![]() | CAD 26,166,674 | 0 | CAD -49,594 | CAD 44.7556 | CAD 44.8404 |
2024-10-21 (Monday) | 584,657![]() | CAD 26,216,268![]() | CAD 26,216,268 | 776 | CAD -44,631 | CAD 44.8404 | CAD 44.9765 |
2024-10-18 (Friday) | 583,881 | CAD 26,260,899 | CAD 26,260,899 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 666 | 48.961* | 44.87 | |||
2025-05-02 | BUY | 100,857 | 48.723* | 44.80 | |||
2025-04-30 | BUY | 388 | 49.425* | 44.71 | |||
2025-04-25 | BUY | 970 | 48.574* | 44.59 | |||
2025-04-24 | BUY | 768 | 48.480* | 44.55 | |||
2025-04-23 | BUY | 384 | 48.424* | 44.51 | |||
2025-04-17 | BUY | 582 | 48.067* | 44.34 | |||
2025-04-16 | BUY | 776 | 47.572* | 44.31 | |||
2025-04-15 | BUY | 1,649 | 47.555* | 44.27 | |||
2025-04-14 | BUY | 679 | 47.449* | 44.23 | |||
2025-04-11 | BUY | 1,649 | 46.540* | 44.21 | |||
2025-04-10 | BUY | 388 | 45.163* | 44.20 | |||
2025-04-09 | BUY | 2,433 | 44.135* | 44.20 | |||
2025-04-08 | SELL | -168 | 44.689* | 44.19 ![]() | |||
2025-04-07 | SELL | -485 | 45.223* | 44.18 ![]() | |||
2025-04-04 | BUY | 582 | 46.203* | 44.16 | |||
2025-03-31 | BUY | 2,744 | 45.545* | 44.09 | |||
2025-03-27 | BUY | 588 | 44.712* | 44.06 | |||
2025-03-26 | BUY | 1,960 | 44.694* | 44.06 | |||
2025-03-24 | BUY | 490 | 45.024* | 44.04 | |||
2025-03-19 | BUY | 882 | 45.133* | 44.00 | |||
2025-03-17 | BUY | 1,649 | 45.232* | 43.96 | |||
2025-03-11 | BUY | 1,164 | 44.267* | 43.92 | |||
2025-03-07 | BUY | 291 | 44.698* | 43.89 | |||
2025-03-05 | BUY | 1,164 | 44.147* | 43.89 | |||
2025-03-04 | BUY | 776 | 44.138* | 43.88 | |||
2025-02-26 | BUY | 388 | 43.917* | 43.88 | |||
2025-02-25 | BUY | 679 | 44.213* | 43.87 | |||
2025-02-24 | BUY | 672 | 44.064* | 43.87 | |||
2025-02-18 | BUY | 2,688 | 43.620* | 43.87 | |||
2025-02-14 | BUY | 582 | 44.920* | 43.83 | |||
2025-02-13 | BUY | 980 | 44.219* | 43.82 | |||
2025-02-12 | BUY | 784 | 43.860* | 43.82 | |||
2025-02-10 | BUY | 291 | 43.704* | 43.82 | |||
2025-02-06 | BUY | 291 | 43.521* | 43.84 | |||
2025-02-05 | BUY | 582 | 43.636* | 43.84 | |||
2025-02-04 | BUY | 679 | 42.751* | 43.87 | |||
2025-01-31 | BUY | 291 | 42.741* | 43.92 | |||
2024-12-06 | BUY | 1,067 | 44.545* | 44.26 | |||
2024-12-05 | BUY | 1,843 | 44.882* | 44.24 | |||
2024-12-04 | BUY | 776 | 44.698* | 44.22 | |||
2024-12-03 | BUY | 1,552 | 44.297* | 44.22 | |||
2024-12-02 | BUY | 1,940 | 44.775* | 44.20 | |||
2024-11-29 | BUY | 1,746 | 44.702* | 44.18 | |||
2024-11-27 | BUY | 776 | 44.829* | 44.13 | |||
2024-11-26 | BUY | 2,231 | 44.614* | 44.10 | |||
2024-11-25 | BUY | 194 | 44.966* | 44.07 | |||
2024-11-21 | BUY | 776 | 44.868* | 43.97 | |||
2024-11-20 | BUY | 1,261 | 44.624* | 43.94 | |||
2024-11-19 | BUY | 873 | 44.715* | 43.89 | |||
2024-11-18 | BUY | 3,104 | 44.110* | 43.88 | |||
2024-11-11 | BUY | 1,261 | 44.255* | 43.83 | |||
2024-11-08 | BUY | 873 | 44.231* | 43.80 | |||
2024-11-07 | BUY | 970 | 43.843* | 43.80 | |||
2024-11-06 | BUY | 485 | 43.618* | 43.81 | |||
2024-11-05 | BUY | 1,552 | 44.028* | 43.79 | |||
2024-11-01 | BUY | 1,455 | 42.900* | 44.02 | |||
2024-10-31 | BUY | 776 | 43.208* | 44.12 | |||
2024-10-30 | BUY | 485 | 43.209* | 44.25 | |||
2024-10-29 | BUY | 728 | 43.317* | 44.41 | |||
2024-10-28 | BUY | 776 | 43.860* | 44.52 | |||
2024-10-21 | BUY | 776 | 44.840* | 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 |
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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.