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 | Great-West Lifeco Inc. |
Ticker | GWO.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA39138C1068 |
Show aggregate GWO.TO holdings
Date | Number of GWO.TO Shares Held | Base Market Value of GWO.TO Shares | Local Market Value of GWO.TO Shares | Change in GWO.TO Shares Held | Change in GWO.TO Base Value | Current Price per GWO.TO Share Held | Previous Price per GWO.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 356,337 | CAD 13,293,574 | CAD 13,293,574 | ||||
2025-05-07 (Wednesday) | 356,337 | CAD 13,226,691![]() | CAD 13,226,691 | 0 | CAD -342,147 | CAD 37.1185 | CAD 38.0787 |
2025-05-06 (Tuesday) | 356,337![]() | CAD 13,568,838![]() | CAD 13,568,838 | 312 | CAD 70,797 | CAD 38.0787 | CAD 37.9132 |
2025-05-05 (Monday) | 356,025 | CAD 13,498,041![]() | CAD 13,498,041 | 0 | CAD 87,141 | CAD 37.9132 | CAD 37.6684 |
2025-05-02 (Friday) | 356,025 | CAD 13,410,900![]() | CAD 13,410,900 | 0 | CAD -64,975 | CAD 37.6684 | CAD 37.8509 |
2025-05-01 (Thursday) | 356,025 | CAD 13,475,875![]() | CAD 13,475,875 | 0 | CAD -341,906 | CAD 37.8509 | CAD 38.8113 |
2025-04-30 (Wednesday) | 356,025![]() | CAD 13,817,781![]() | CAD 13,817,781 | 212 | CAD 217,053 | CAD 38.8113 | CAD 38.2244 |
2025-04-29 (Tuesday) | 355,813 | CAD 13,600,728![]() | CAD 13,600,728 | 0 | CAD -4,757 | CAD 38.2244 | CAD 38.2377 |
2025-04-28 (Monday) | 355,813 | CAD 13,605,485![]() | CAD 13,605,485 | 0 | CAD 36,160 | CAD 38.2377 | CAD 38.1361 |
2025-04-25 (Friday) | 355,813![]() | CAD 13,569,325![]() | CAD 13,569,325 | 530 | CAD -25,113 | CAD 38.1361 | CAD 38.2637 |
2025-04-24 (Thursday) | 355,283![]() | CAD 13,594,438![]() | CAD 13,594,438 | 416 | CAD 69,594 | CAD 38.2637 | CAD 38.1124 |
2025-04-23 (Wednesday) | 354,867![]() | CAD 13,524,844![]() | CAD 13,524,844 | 204 | CAD 132,478 | CAD 38.1124 | CAD 37.7608 |
2025-04-22 (Tuesday) | 354,663 | CAD 13,392,366![]() | CAD 13,392,366 | 0 | CAD -6,214 | CAD 37.7608 | CAD 37.7783 |
2025-04-21 (Monday) | 354,663 | CAD 13,398,580![]() | CAD 13,398,580 | 0 | CAD -9,427 | CAD 37.7783 | CAD 37.8049 |
2025-04-18 (Friday) | 354,663 | CAD 13,408,007 | CAD 13,408,007 | 0 | CAD 0 | CAD 37.8049 | CAD 37.8049 |
2025-04-17 (Thursday) | 354,663![]() | CAD 13,408,007![]() | CAD 13,408,007 | 318 | CAD -24,879 | CAD 37.8049 | CAD 37.9091 |
2025-04-16 (Wednesday) | 354,345![]() | CAD 13,432,886![]() | CAD 13,432,886 | 424 | CAD 169,755 | CAD 37.9091 | CAD 37.4748 |
2025-04-15 (Tuesday) | 353,921![]() | CAD 13,263,131![]() | CAD 13,263,131 | 901 | CAD -126,449 | CAD 37.4748 | CAD 37.9287 |
2025-04-14 (Monday) | 353,020![]() | CAD 13,389,580![]() | CAD 13,389,580 | 371 | CAD 440,412 | CAD 37.9287 | CAD 36.7197 |
2025-04-11 (Friday) | 352,649![]() | CAD 12,949,168![]() | CAD 12,949,168 | 901 | CAD 2,791 | CAD 36.7197 | CAD 36.8058 |
2025-04-10 (Thursday) | 351,748![]() | CAD 12,946,377![]() | CAD 12,946,377 | 212 | CAD -23,970 | CAD 36.8058 | CAD 36.8962 |
2025-04-09 (Wednesday) | 351,536![]() | CAD 12,970,347![]() | CAD 12,970,347 | 1,330 | CAD -102,563 | CAD 36.8962 | CAD 37.3292 |
2025-04-08 (Tuesday) | 350,206![]() | CAD 13,072,910![]() | CAD 13,072,910 | -90 | CAD -86,280 | CAD 37.3292 | CAD 37.5659 |
2025-04-07 (Monday) | 350,296![]() | CAD 13,159,190![]() | CAD 13,159,190 | -265 | CAD -725,707 | CAD 37.5659 | CAD 39.6077 |
2025-04-04 (Friday) | 350,561![]() | CAD 13,884,897![]() | CAD 13,884,897 | 318 | CAD -183,574 | CAD 39.6077 | CAD 40.1677 |
2025-04-02 (Wednesday) | 350,243 | CAD 14,068,471![]() | CAD 14,068,471 | 0 | CAD 122,309 | CAD 40.1677 | CAD 39.8185 |
2025-04-01 (Tuesday) | 350,243 | CAD 13,946,162![]() | CAD 13,946,162 | 0 | CAD 226,030 | CAD 39.8185 | CAD 39.1732 |
2025-03-31 (Monday) | 350,243![]() | CAD 13,720,132![]() | CAD 13,720,132 | 1,484 | CAD 226,873 | CAD 39.1732 | CAD 38.6894 |
2025-03-28 (Friday) | 348,759 | CAD 13,493,259![]() | CAD 13,493,259 | 0 | CAD 225,293 | CAD 38.6894 | CAD 38.0434 |
2025-03-27 (Thursday) | 348,759![]() | CAD 13,267,966![]() | CAD 13,267,966 | 318 | CAD 153,465 | CAD 38.0434 | CAD 37.6377 |
2025-03-26 (Wednesday) | 348,441![]() | CAD 13,114,501![]() | CAD 13,114,501 | 1,060 | CAD 17,464 | CAD 37.6377 | CAD 37.7022 |
2025-03-25 (Tuesday) | 347,381 | CAD 13,097,037![]() | CAD 13,097,037 | 0 | CAD 100,475 | CAD 37.7022 | CAD 37.413 |
2025-03-24 (Monday) | 347,381![]() | CAD 12,996,562![]() | CAD 12,996,562 | 265 | CAD 167,547 | CAD 37.413 | CAD 36.9589 |
2025-03-21 (Friday) | 347,116 | CAD 12,829,015![]() | CAD 12,829,015 | 0 | CAD -39,605 | CAD 36.9589 | CAD 37.073 |
2025-03-20 (Thursday) | 347,116 | CAD 12,868,620![]() | CAD 12,868,620 | 0 | CAD 193,594 | CAD 37.073 | CAD 36.5152 |
2025-03-19 (Wednesday) | 347,116![]() | CAD 12,675,026![]() | CAD 12,675,026 | 477 | CAD 20,432 | CAD 36.5152 | CAD 36.5065 |
2025-03-18 (Tuesday) | 346,639 | CAD 12,654,594![]() | CAD 12,654,594 | 0 | CAD -50,291 | CAD 36.5065 | CAD 36.6516 |
2025-03-17 (Monday) | 346,639![]() | CAD 12,704,885![]() | CAD 12,704,885 | 901 | CAD 265,482 | CAD 36.6516 | CAD 35.9793 |
2025-03-14 (Friday) | 345,738 | CAD 12,439,403![]() | CAD 12,439,403 | 0 | CAD 82,784 | CAD 35.9793 | CAD 35.7398 |
2025-03-13 (Thursday) | 345,738 | CAD 12,356,619![]() | CAD 12,356,619 | 0 | CAD 80,519 | CAD 35.7398 | CAD 35.5069 |
2025-03-12 (Wednesday) | 345,738 | CAD 12,276,100![]() | CAD 12,276,100 | 0 | CAD 57,132 | CAD 35.5069 | CAD 35.3417 |
2025-03-11 (Tuesday) | 345,738![]() | CAD 12,218,968![]() | CAD 12,218,968 | 624 | CAD -240,194 | CAD 35.3417 | CAD 36.1016 |
2025-03-10 (Monday) | 345,114 | CAD 12,459,162![]() | CAD 12,459,162 | 0 | CAD -280,478 | CAD 36.1016 | CAD 36.9143 |
2025-03-07 (Friday) | 345,114![]() | CAD 12,739,640![]() | CAD 12,739,640 | 156 | CAD -150,612 | CAD 36.9143 | CAD 37.3676 |
2025-03-05 (Wednesday) | 344,958![]() | CAD 12,890,252![]() | CAD 12,890,252 | 624 | CAD 135,646 | CAD 37.3676 | CAD 37.0414 |
2025-03-04 (Tuesday) | 344,334![]() | CAD 12,754,606![]() | CAD 12,754,606 | 416 | CAD 45,294 | CAD 37.0414 | CAD 36.9545 |
2025-03-03 (Monday) | 343,918 | CAD 12,709,312![]() | CAD 12,709,312 | 0 | CAD -120,616 | CAD 36.9545 | CAD 37.3052 |
2025-02-28 (Friday) | 343,918 | CAD 12,829,928![]() | CAD 12,829,928 | 0 | CAD 98,228 | CAD 37.3052 | CAD 37.0196 |
2025-02-27 (Thursday) | 343,918 | CAD 12,731,700![]() | CAD 12,731,700 | 0 | CAD -27,844 | CAD 37.0196 | CAD 37.1005 |
2025-02-26 (Wednesday) | 343,918![]() | CAD 12,759,544![]() | CAD 12,759,544 | 212 | CAD 107,258 | CAD 37.1005 | CAD 36.8114 |
2025-02-25 (Tuesday) | 343,706![]() | CAD 12,652,286![]() | CAD 12,652,286 | 371 | CAD -57,752 | CAD 36.8114 | CAD 37.0193 |
2025-02-24 (Monday) | 343,335![]() | CAD 12,710,038![]() | CAD 12,710,038 | 357 | CAD 131,643 | CAD 37.0193 | CAD 36.6741 |
2025-02-21 (Friday) | 342,978 | CAD 12,578,395![]() | CAD 12,578,395 | 0 | CAD -6,690 | CAD 36.6741 | CAD 36.6936 |
2025-02-20 (Thursday) | 342,978 | CAD 12,585,085![]() | CAD 12,585,085 | 0 | CAD 38,609 | CAD 36.6936 | CAD 36.581 |
2025-02-19 (Wednesday) | 342,978 | CAD 12,546,476![]() | CAD 12,546,476 | 0 | CAD 5,546 | CAD 36.581 | CAD 36.5648 |
2025-02-18 (Tuesday) | 342,978![]() | CAD 12,540,930![]() | CAD 12,540,930 | 1,456 | CAD 122,167 | CAD 36.5648 | CAD 36.363 |
2025-02-17 (Monday) | 341,522 | CAD 12,418,763![]() | CAD 12,418,763 | 0 | CAD -17,531 | CAD 36.363 | CAD 36.4143 |
2025-02-14 (Friday) | 341,522![]() | CAD 12,436,294![]() | CAD 12,436,294 | 318 | CAD 86,017 | CAD 36.4143 | CAD 36.1962 |
2025-02-13 (Thursday) | 341,204![]() | CAD 12,350,277![]() | CAD 12,350,277 | 530 | CAD -48,917 | CAD 36.1962 | CAD 36.3961 |
2025-02-12 (Wednesday) | 340,674![]() | CAD 12,399,194![]() | CAD 12,399,194 | 424 | CAD 240,192 | CAD 36.3961 | CAD 35.7355 |
2025-02-11 (Tuesday) | 340,250 | CAD 12,159,002![]() | CAD 12,159,002 | 0 | CAD -40,724 | CAD 35.7355 | CAD 35.8552 |
2025-02-10 (Monday) | 340,250![]() | CAD 12,199,726![]() | CAD 12,199,726 | 159 | CAD -89,227 | CAD 35.8552 | CAD 36.1343 |
2025-02-07 (Friday) | 340,091 | CAD 12,288,953![]() | CAD 12,288,953 | 0 | CAD -151,605 | CAD 36.1343 | CAD 36.5801 |
2025-02-06 (Thursday) | 340,091![]() | CAD 12,440,558![]() | CAD 12,440,558 | 159 | CAD 1,145,579 | CAD 36.5801 | CAD 33.2272 |
2025-02-05 (Wednesday) | 339,932![]() | CAD 11,294,979![]() | CAD 11,294,979 | 312 | CAD 191,174 | CAD 33.2272 | CAD 32.6948 |
2025-02-04 (Tuesday) | 339,620![]() | CAD 11,103,805![]() | CAD 11,103,805 | 371 | CAD 162,917 | CAD 32.6948 | CAD 32.2503 |
2025-02-03 (Monday) | 339,249 | CAD 10,940,888![]() | CAD 10,940,888 | 0 | CAD -66,404 | CAD 32.2503 | CAD 32.4461 |
2025-01-31 (Friday) | 339,249![]() | CAD 11,007,292![]() | CAD 11,007,292 | 156 | CAD 46,568 | CAD 32.4461 | CAD 32.3237 |
2025-01-30 (Thursday) | 339,093 | CAD 10,960,724![]() | CAD 10,960,724 | 0 | CAD -38,346 | CAD 32.3237 | CAD 32.4367 |
2025-01-29 (Wednesday) | 339,093 | CAD 10,999,070![]() | CAD 10,999,070 | 0 | CAD -22,100 | CAD 32.4367 | CAD 32.5019 |
2025-01-28 (Tuesday) | 339,093 | CAD 11,021,170![]() | CAD 11,021,170 | 0 | CAD 559 | CAD 32.5019 | CAD 32.5003 |
2025-01-27 (Monday) | 339,093 | CAD 11,020,611![]() | CAD 11,020,611 | 0 | CAD -21,773 | CAD 32.5003 | CAD 32.5645 |
2025-01-24 (Friday) | 339,093 | CAD 11,042,384![]() | CAD 11,042,384 | 0 | CAD 91,806 | CAD 32.5645 | CAD 32.2937 |
2025-01-23 (Thursday) | 339,093 | CAD 10,950,578![]() | CAD 10,950,578 | 0 | CAD 18,941 | CAD 32.2937 | CAD 32.2379 |
2025-01-22 (Wednesday) | 339,093 | CAD 10,931,637![]() | CAD 10,931,637 | 0 | CAD 9,434 | CAD 32.2379 | CAD 32.2101 |
2025-01-21 (Tuesday) | 339,093 | CAD 10,922,203![]() | CAD 10,922,203 | 0 | CAD 90,804 | CAD 32.2101 | CAD 31.9423 |
2025-01-20 (Monday) | 339,093 | CAD 10,831,399 | CAD 10,831,399 | ||||
2025-01-17 (Friday) | 339,093 | CAD 10,826,300 | CAD 10,826,300 | ||||
2025-01-16 (Thursday) | 338,573 | CAD 10,950,476 | CAD 10,950,476 | ||||
2025-01-15 (Wednesday) | 338,573 | CAD 10,857,283 | CAD 10,857,283 | ||||
2025-01-14 (Tuesday) | 338,105 | CAD 10,709,602 | CAD 10,709,602 | ||||
2025-01-13 (Monday) | 338,105 | CAD 10,784,475 | CAD 10,784,475 | ||||
2025-01-10 (Friday) | 336,805 | CAD 10,841,177 | CAD 10,841,177 | ||||
2025-01-09 (Thursday) | 335,817 | CAD 10,916,764 | CAD 10,916,764 | ||||
2025-01-09 (Thursday) | 335,817 | CAD 10,916,764 | CAD 10,916,764 | ||||
2025-01-09 (Thursday) | 335,817 | CAD 10,916,764 | CAD 10,916,764 | ||||
2025-01-08 (Wednesday) | 335,817 | CAD 10,946,495 | CAD 10,946,495 | ||||
2025-01-08 (Wednesday) | 335,817 | CAD 10,946,495 | CAD 10,946,495 | ||||
2025-01-08 (Wednesday) | 335,817 | CAD 10,946,495 | CAD 10,946,495 | ||||
2025-01-02 (Thursday) | 333,781 | CAD 10,863,359 | CAD 10,863,359 | ||||
2024-12-30 (Monday) | 333,781 | CAD 11,020,469 | CAD 11,020,469 | ||||
2024-12-06 (Friday) | 326,280![]() | CAD 11,252,546![]() | CAD 11,252,546 | 583 | CAD -88,658 | CAD 34.4874 | CAD 34.8213 |
2024-12-05 (Thursday) | 325,697![]() | CAD 11,341,204![]() | CAD 11,341,204 | 1,007 | CAD 71,526 | CAD 34.8213 | CAD 34.709 |
2024-12-04 (Wednesday) | 324,690![]() | CAD 11,269,678![]() | CAD 11,269,678 | 424 | CAD 47,790 | CAD 34.709 | CAD 34.607 |
2024-12-03 (Tuesday) | 324,266![]() | CAD 11,221,888![]() | CAD 11,221,888 | 848 | CAD -356,070 | CAD 34.607 | CAD 35.7987 |
2024-12-02 (Monday) | 323,418![]() | CAD 11,577,958![]() | CAD 11,577,958 | 1,060 | CAD -27,989 | CAD 35.7987 | CAD 36.0033 |
2024-11-29 (Friday) | 322,358![]() | CAD 11,605,947![]() | CAD 11,605,947 | 954 | CAD 60,133 | CAD 36.0033 | CAD 35.9231 |
2024-11-28 (Thursday) | 321,404 | CAD 11,545,814![]() | CAD 11,545,814 | 0 | CAD -92,235 | CAD 35.9231 | CAD 36.21 |
2024-11-27 (Wednesday) | 321,404![]() | CAD 11,638,049![]() | CAD 11,638,049 | 424 | CAD 213,047 | CAD 36.21 | CAD 35.5941 |
2024-11-26 (Tuesday) | 320,980![]() | CAD 11,425,002![]() | CAD 11,425,002 | 1,219 | CAD -54,712 | CAD 35.5941 | CAD 35.9009 |
2024-11-25 (Monday) | 319,761![]() | CAD 11,479,714![]() | CAD 11,479,714 | 106 | CAD 93,927 | CAD 35.9009 | CAD 35.619 |
2024-11-22 (Friday) | 319,655 | CAD 11,385,787![]() | CAD 11,385,787 | 0 | CAD -29,890 | CAD 35.619 | CAD 35.7125 |
2024-11-21 (Thursday) | 319,655![]() | CAD 11,415,677![]() | CAD 11,415,677 | 424 | CAD 87,831 | CAD 35.7125 | CAD 35.4848 |
2024-11-20 (Wednesday) | 319,231![]() | CAD 11,327,846![]() | CAD 11,327,846 | 689 | CAD 33,307 | CAD 35.4848 | CAD 35.457 |
2024-11-19 (Tuesday) | 318,542![]() | CAD 11,294,539![]() | CAD 11,294,539 | 477 | CAD 162,604 | CAD 35.457 | CAD 34.9989 |
2024-11-18 (Monday) | 318,065![]() | CAD 11,131,935![]() | CAD 11,131,935 | 1,696 | CAD 30,711 | CAD 34.9989 | CAD 35.0895 |
2024-11-12 (Tuesday) | 316,369 | CAD 11,101,224![]() | CAD 11,101,224 | 0 | CAD 20,758 | CAD 35.0895 | CAD 35.0239 |
2024-11-11 (Monday) | 316,369![]() | CAD 11,080,466![]() | CAD 11,080,466 | 689 | CAD -70,267 | CAD 35.0239 | CAD 35.3229 |
2024-11-08 (Friday) | 315,680![]() | CAD 11,150,733![]() | CAD 11,150,733 | 477 | CAD 18,433 | CAD 35.3229 | CAD 35.3179 |
2024-11-07 (Thursday) | 315,203![]() | CAD 11,132,300![]() | CAD 11,132,300 | 530 | CAD 384,005 | CAD 35.3179 | CAD 34.157 |
2024-11-06 (Wednesday) | 314,673![]() | CAD 10,748,295![]() | CAD 10,748,295 | 265 | CAD 35,386 | CAD 34.157 | CAD 34.0733 |
2024-11-05 (Tuesday) | 314,408![]() | CAD 10,712,909![]() | CAD 10,712,909 | 848 | CAD 138,626 | CAD 34.0733 | CAD 33.7233 |
2024-11-04 (Monday) | 313,560 | CAD 10,574,283![]() | CAD 10,574,283 | 0 | CAD 22,833 | CAD 33.7233 | CAD 33.6505 |
2024-11-01 (Friday) | 313,560![]() | CAD 10,551,450![]() | CAD 10,551,450 | 795 | CAD 68,735 | CAD 33.6505 | CAD 33.5163 |
2024-10-31 (Thursday) | 312,765![]() | CAD 10,482,715![]() | CAD 10,482,715 | 424 | CAD -152,797 | CAD 33.5163 | CAD 34.051 |
2024-10-30 (Wednesday) | 312,341![]() | CAD 10,635,512![]() | CAD 10,635,512 | 265 | CAD -15,324 | CAD 34.051 | CAD 34.129 |
2024-10-29 (Tuesday) | 312,076![]() | CAD 10,650,836![]() | CAD 10,650,836 | 376 | CAD 44,494 | CAD 34.129 | CAD 34.0274 |
2024-10-28 (Monday) | 311,700![]() | CAD 10,606,342![]() | CAD 10,606,342 | 424 | CAD 52,749 | CAD 34.0274 | CAD 33.9043 |
2024-10-25 (Friday) | 311,276 | CAD 10,553,593![]() | CAD 10,553,593 | 0 | CAD -82,635 | CAD 33.9043 | CAD 34.1698 |
2024-10-24 (Thursday) | 311,276 | CAD 10,636,228![]() | CAD 10,636,228 | 0 | CAD -24,017 | CAD 34.1698 | CAD 34.2469 |
2024-10-23 (Wednesday) | 311,276 | CAD 10,660,245![]() | CAD 10,660,245 | 0 | CAD -11,818 | CAD 34.2469 | CAD 34.2849 |
2024-10-22 (Tuesday) | 311,276 | CAD 10,672,063![]() | CAD 10,672,063 | 0 | CAD -67,955 | CAD 34.2849 | CAD 34.5032 |
2024-10-21 (Monday) | 311,276![]() | CAD 10,740,018![]() | CAD 10,740,018 | 424 | CAD 15,005 | CAD 34.5032 | CAD 34.502 |
2024-10-18 (Friday) | 310,852 | CAD 10,725,013 | CAD 10,725,013 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 312 | 38.079* | 35.98 | |||
2025-04-30 | BUY | 212 | 38.811* | 35.89 | |||
2025-04-25 | BUY | 530 | 38.136* | 35.82 | |||
2025-04-24 | BUY | 416 | 38.264* | 35.80 | |||
2025-04-23 | BUY | 204 | 38.112* | 35.77 | |||
2025-04-17 | BUY | 318 | 37.805* | 35.69 | |||
2025-04-16 | BUY | 424 | 37.909* | 35.66 | |||
2025-04-15 | BUY | 901 | 37.475* | 35.64 | |||
2025-04-14 | BUY | 371 | 37.929* | 35.62 | |||
2025-04-11 | BUY | 901 | 36.720* | 35.60 | |||
2025-04-10 | BUY | 212 | 36.806* | 35.59 | |||
2025-04-09 | BUY | 1,330 | 36.896* | 35.57 | |||
2025-04-08 | SELL | -90 | 37.329* | 35.55 ![]() | |||
2025-04-07 | SELL | -265 | 37.566* | 35.53 ![]() | |||
2025-04-04 | BUY | 318 | 39.608* | 35.48 | |||
2025-03-31 | BUY | 1,484 | 39.173* | 35.32 | |||
2025-03-27 | BUY | 318 | 38.043* | 35.24 | |||
2025-03-26 | BUY | 1,060 | 37.638* | 35.21 | |||
2025-03-24 | BUY | 265 | 37.413* | 35.15 | |||
2025-03-19 | BUY | 477 | 36.515* | 35.08 | |||
2025-03-17 | BUY | 901 | 36.652* | 35.04 | |||
2025-03-11 | BUY | 624 | 35.342* | 35.00 | |||
2025-03-07 | BUY | 156 | 36.914* | 34.95 | |||
2025-03-05 | BUY | 624 | 37.368* | 34.92 | |||
2025-03-04 | BUY | 416 | 37.041* | 34.88 | |||
2025-02-26 | BUY | 212 | 37.101* | 34.73 | |||
2025-02-25 | BUY | 371 | 36.811* | 34.69 | |||
2025-02-24 | BUY | 357 | 37.019* | 34.65 | |||
2025-02-18 | BUY | 1,456 | 36.565* | 34.50 | |||
2025-02-14 | BUY | 318 | 36.414* | 34.42 | |||
2025-02-13 | BUY | 530 | 36.196* | 34.39 | |||
2025-02-12 | BUY | 424 | 36.396* | 34.34 | |||
2025-02-10 | BUY | 159 | 35.855* | 34.28 | |||
2025-02-06 | BUY | 159 | 36.580* | 34.19 | |||
2025-02-05 | BUY | 312 | 33.227* | 34.21 | |||
2025-02-04 | BUY | 371 | 32.695* | 34.24 | |||
2025-01-31 | BUY | 156 | 32.446* | 34.34 | |||
2024-12-06 | BUY | 583 | 34.487* | 34.84 | |||
2024-12-05 | BUY | 1,007 | 34.821* | 34.84 | |||
2024-12-04 | BUY | 424 | 34.709* | 34.84 | |||
2024-12-03 | BUY | 848 | 34.607* | 34.85 | |||
2024-12-02 | BUY | 1,060 | 35.799* | 34.82 | |||
2024-11-29 | BUY | 954 | 36.003* | 34.77 | |||
2024-11-27 | BUY | 424 | 36.210* | 34.66 | |||
2024-11-26 | BUY | 1,219 | 35.594* | 34.62 | |||
2024-11-25 | BUY | 106 | 35.901* | 34.57 | |||
2024-11-21 | BUY | 424 | 35.713* | 34.46 | |||
2024-11-20 | BUY | 689 | 35.485* | 34.40 | |||
2024-11-19 | BUY | 477 | 35.457* | 34.34 | |||
2024-11-18 | BUY | 1,696 | 34.999* | 34.31 | |||
2024-11-11 | BUY | 689 | 35.024* | 34.21 | |||
2024-11-08 | BUY | 477 | 35.323* | 34.13 | |||
2024-11-07 | BUY | 530 | 35.318* | 34.03 | |||
2024-11-06 | BUY | 265 | 34.157* | 34.02 | |||
2024-11-05 | BUY | 848 | 34.073* | 34.02 | |||
2024-11-01 | BUY | 795 | 33.651* | 34.09 | |||
2024-10-31 | BUY | 424 | 33.516* | 34.16 | |||
2024-10-30 | BUY | 265 | 34.051* | 34.18 | |||
2024-10-29 | BUY | 376 | 34.129* | 34.19 | |||
2024-10-28 | BUY | 424 | 34.027* | 34.22 | |||
2024-10-21 | BUY | 424 | 34.503* | 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.