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 | iA Financial Corporation Inc |
Ticker | IAG.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 114,538 | CAD 11,028,975![]() | CAD 11,028,975 | 0 | CAD -149,235 | CAD 96.291 | CAD 97.5939 |
2025-05-07 (Wednesday) | 114,538 | CAD 11,178,210![]() | CAD 11,178,210 | 0 | CAD 134,231 | CAD 97.5939 | CAD 96.422 |
2025-05-06 (Tuesday) | 114,538![]() | CAD 11,043,979![]() | CAD 11,043,979 | 102 | CAD -100,905 | CAD 96.422 | CAD 97.3897 |
2025-05-05 (Monday) | 114,436 | CAD 11,144,884![]() | CAD 11,144,884 | 0 | CAD -244,272 | CAD 97.3897 | CAD 99.5242 |
2025-05-02 (Friday) | 114,436 | CAD 11,389,156![]() | CAD 11,389,156 | 0 | CAD 422,287 | CAD 99.5242 | CAD 95.8341 |
2025-05-01 (Thursday) | 114,436 | CAD 10,966,869![]() | CAD 10,966,869 | 0 | CAD -127,947 | CAD 95.8341 | CAD 96.9521 |
2025-04-30 (Wednesday) | 114,436![]() | CAD 11,094,816![]() | CAD 11,094,816 | 68 | CAD 136,010 | CAD 96.9521 | CAD 95.8206 |
2025-04-29 (Tuesday) | 114,368 | CAD 10,958,806![]() | CAD 10,958,806 | 0 | CAD 40,752 | CAD 95.8206 | CAD 95.4642 |
2025-04-28 (Monday) | 114,368 | CAD 10,918,054![]() | CAD 10,918,054 | 0 | CAD 24,489 | CAD 95.4642 | CAD 95.2501 |
2025-04-25 (Friday) | 114,368![]() | CAD 10,893,565![]() | CAD 10,893,565 | 170 | CAD 60,387 | CAD 95.2501 | CAD 94.8631 |
2025-04-24 (Thursday) | 114,198![]() | CAD 10,833,178![]() | CAD 10,833,178 | 128 | CAD 151,445 | CAD 94.8631 | CAD 93.6419 |
2025-04-23 (Wednesday) | 114,070![]() | CAD 10,681,733![]() | CAD 10,681,733 | 64 | CAD 280,896 | CAD 93.6419 | CAD 91.2306 |
2025-04-22 (Tuesday) | 114,006 | CAD 10,400,837![]() | CAD 10,400,837 | 0 | CAD 62,323 | CAD 91.2306 | CAD 90.6839 |
2025-04-21 (Monday) | 114,006 | CAD 10,338,514![]() | CAD 10,338,514 | 0 | CAD -74,141 | CAD 90.6839 | CAD 91.3343 |
2025-04-18 (Friday) | 114,006 | CAD 10,412,655 | CAD 10,412,655 | 0 | CAD 0 | CAD 91.3343 | CAD 91.3343 |
2025-04-17 (Thursday) | 114,006![]() | CAD 10,412,655![]() | CAD 10,412,655 | 102 | CAD 60,132 | CAD 91.3343 | CAD 90.8881 |
2025-04-16 (Wednesday) | 113,904![]() | CAD 10,352,523![]() | CAD 10,352,523 | 136 | CAD -16,496 | CAD 90.8881 | CAD 91.1418 |
2025-04-15 (Tuesday) | 113,768![]() | CAD 10,369,019![]() | CAD 10,369,019 | 289 | CAD 52,746 | CAD 91.1418 | CAD 90.9091 |
2025-04-14 (Monday) | 113,479![]() | CAD 10,316,273![]() | CAD 10,316,273 | 119 | CAD 175,169 | CAD 90.9091 | CAD 89.4593 |
2025-04-11 (Friday) | 113,360![]() | CAD 10,141,104![]() | CAD 10,141,104 | 289 | CAD 427,037 | CAD 89.4593 | CAD 85.9112 |
2025-04-10 (Thursday) | 113,071![]() | CAD 9,714,067![]() | CAD 9,714,067 | 68 | CAD -333,827 | CAD 85.9112 | CAD 88.9171 |
2025-04-09 (Wednesday) | 113,003![]() | CAD 10,047,894![]() | CAD 10,047,894 | 427 | CAD 574,320 | CAD 88.9171 | CAD 84.1527 |
2025-04-08 (Tuesday) | 112,576![]() | CAD 9,473,574![]() | CAD 9,473,574 | -28 | CAD -183,626 | CAD 84.1527 | CAD 85.7625 |
2025-04-07 (Monday) | 112,604![]() | CAD 9,657,200![]() | CAD 9,657,200 | -85 | CAD -89,582 | CAD 85.7625 | CAD 86.4928 |
2025-04-04 (Friday) | 112,689![]() | CAD 9,746,782![]() | CAD 9,746,782 | 102 | CAD -1,312,437 | CAD 86.4928 | CAD 98.2282 |
2025-04-02 (Wednesday) | 112,587 | CAD 11,059,219![]() | CAD 11,059,219 | 0 | CAD 247,252 | CAD 98.2282 | CAD 96.0321 |
2025-04-01 (Tuesday) | 112,587 | CAD 10,811,967![]() | CAD 10,811,967 | 0 | CAD 121,580 | CAD 96.0321 | CAD 94.9522 |
2025-03-31 (Monday) | 112,587![]() | CAD 10,690,387![]() | CAD 10,690,387 | 476 | CAD -62,316 | CAD 94.9522 | CAD 95.9112 |
2025-03-28 (Friday) | 112,111 | CAD 10,752,703![]() | CAD 10,752,703 | 0 | CAD 27,374 | CAD 95.9112 | CAD 95.6671 |
2025-03-27 (Thursday) | 112,111![]() | CAD 10,725,329![]() | CAD 10,725,329 | 102 | CAD -27,755 | CAD 95.6671 | CAD 96.002 |
2025-03-26 (Wednesday) | 112,009![]() | CAD 10,753,084![]() | CAD 10,753,084 | 340 | CAD 19,687 | CAD 96.002 | CAD 96.118 |
2025-03-25 (Tuesday) | 111,669 | CAD 10,733,397![]() | CAD 10,733,397 | 0 | CAD 73,888 | CAD 96.118 | CAD 95.4563 |
2025-03-24 (Monday) | 111,669![]() | CAD 10,659,509![]() | CAD 10,659,509 | 85 | CAD 219,664 | CAD 95.4563 | CAD 93.5604 |
2025-03-21 (Friday) | 111,584 | CAD 10,439,845![]() | CAD 10,439,845 | 0 | CAD 97,192 | CAD 93.5604 | CAD 92.6894 |
2025-03-20 (Thursday) | 111,584 | CAD 10,342,653![]() | CAD 10,342,653 | 0 | CAD 144,291 | CAD 92.6894 | CAD 91.3963 |
2025-03-19 (Wednesday) | 111,584![]() | CAD 10,198,362![]() | CAD 10,198,362 | 153 | CAD 139,403 | CAD 91.3963 | CAD 90.2707 |
2025-03-18 (Tuesday) | 111,431 | CAD 10,058,959![]() | CAD 10,058,959 | 0 | CAD -65,252 | CAD 90.2707 | CAD 90.8563 |
2025-03-17 (Monday) | 111,431![]() | CAD 10,124,211![]() | CAD 10,124,211 | 289 | CAD 206,794 | CAD 90.8563 | CAD 89.2319 |
2025-03-14 (Friday) | 111,142 | CAD 9,917,417![]() | CAD 9,917,417 | 0 | CAD 326,561 | CAD 89.2319 | CAD 86.2937 |
2025-03-13 (Thursday) | 111,142 | CAD 9,590,856![]() | CAD 9,590,856 | 0 | CAD -161,855 | CAD 86.2937 | CAD 87.75 |
2025-03-12 (Wednesday) | 111,142 | CAD 9,752,711![]() | CAD 9,752,711 | 0 | CAD 236,353 | CAD 87.75 | CAD 85.6234 |
2025-03-11 (Tuesday) | 111,142![]() | CAD 9,516,358![]() | CAD 9,516,358 | 204 | CAD 136,422 | CAD 85.6234 | CAD 84.5512 |
2025-03-10 (Monday) | 110,938 | CAD 9,379,936![]() | CAD 9,379,936 | 0 | CAD -478,044 | CAD 84.5512 | CAD 88.8603 |
2025-03-07 (Friday) | 110,938![]() | CAD 9,857,980![]() | CAD 9,857,980 | 51 | CAD -105,869 | CAD 88.8603 | CAD 89.8559 |
2025-03-05 (Wednesday) | 110,887![]() | CAD 9,963,849![]() | CAD 9,963,849 | 204 | CAD 298,551 | CAD 89.8559 | CAD 87.3241 |
2025-03-04 (Tuesday) | 110,683![]() | CAD 9,665,298![]() | CAD 9,665,298 | 136 | CAD -682,819 | CAD 87.3241 | CAD 93.6083 |
2025-03-03 (Monday) | 110,547 | CAD 10,348,117![]() | CAD 10,348,117 | 0 | CAD -66,192 | CAD 93.6083 | CAD 94.2071 |
2025-02-28 (Friday) | 110,547 | CAD 10,414,309![]() | CAD 10,414,309 | 0 | CAD -44,652 | CAD 94.2071 | CAD 94.611 |
2025-02-27 (Thursday) | 110,547 | CAD 10,458,961![]() | CAD 10,458,961 | 0 | CAD 289,176 | CAD 94.611 | CAD 91.9951 |
2025-02-26 (Wednesday) | 110,547![]() | CAD 10,169,785![]() | CAD 10,169,785 | 68 | CAD 151,745 | CAD 91.9951 | CAD 90.6782 |
2025-02-25 (Tuesday) | 110,479![]() | CAD 10,018,040![]() | CAD 10,018,040 | 119 | CAD -283,570 | CAD 90.6782 | CAD 93.3455 |
2025-02-24 (Monday) | 110,360![]() | CAD 10,301,610![]() | CAD 10,301,610 | 112 | CAD 434,517 | CAD 93.3455 | CAD 89.4991 |
2025-02-21 (Friday) | 110,248 | CAD 9,867,093![]() | CAD 9,867,093 | 0 | CAD -174,522 | CAD 89.4991 | CAD 91.0821 |
2025-02-20 (Thursday) | 110,248 | CAD 10,041,615![]() | CAD 10,041,615 | 0 | CAD -323,814 | CAD 91.0821 | CAD 94.0192 |
2025-02-19 (Wednesday) | 110,248 | CAD 10,365,429![]() | CAD 10,365,429 | 0 | CAD 41,116 | CAD 94.0192 | CAD 93.6463 |
2025-02-18 (Tuesday) | 110,248![]() | CAD 10,324,313![]() | CAD 10,324,313 | 448 | CAD 238,578 | CAD 93.6463 | CAD 91.8555 |
2025-02-17 (Monday) | 109,800 | CAD 10,085,735![]() | CAD 10,085,735 | 0 | CAD -14,237 | CAD 91.8555 | CAD 91.9852 |
2025-02-14 (Friday) | 109,800![]() | CAD 10,099,972![]() | CAD 10,099,972 | 102 | CAD 164,098 | CAD 91.9852 | CAD 90.5748 |
2025-02-13 (Thursday) | 109,698![]() | CAD 9,935,874![]() | CAD 9,935,874 | 170 | CAD -85,645 | CAD 90.5748 | CAD 91.4973 |
2025-02-12 (Wednesday) | 109,528![]() | CAD 10,021,519![]() | CAD 10,021,519 | 136 | CAD 179,411 | CAD 91.4973 | CAD 89.971 |
2025-02-11 (Tuesday) | 109,392 | CAD 9,842,108![]() | CAD 9,842,108 | 0 | CAD -36,513 | CAD 89.971 | CAD 90.3048 |
2025-02-10 (Monday) | 109,392![]() | CAD 9,878,621![]() | CAD 9,878,621 | 51 | CAD -197,056 | CAD 90.3048 | CAD 92.1491 |
2025-02-07 (Friday) | 109,341 | CAD 10,075,677![]() | CAD 10,075,677 | 0 | CAD -41,534 | CAD 92.1491 | CAD 92.529 |
2025-02-06 (Thursday) | 109,341![]() | CAD 10,117,211![]() | CAD 10,117,211 | 51 | CAD 131,824 | CAD 92.529 | CAD 91.366 |
2025-02-05 (Wednesday) | 109,290![]() | CAD 9,985,387![]() | CAD 9,985,387 | 102 | CAD 32,397 | CAD 91.366 | CAD 91.1546 |
2025-02-04 (Tuesday) | 109,188![]() | CAD 9,952,990![]() | CAD 9,952,990 | 119 | CAD 199,010 | CAD 91.1546 | CAD 89.4294 |
2025-02-03 (Monday) | 109,069 | CAD 9,753,980![]() | CAD 9,753,980 | 0 | CAD -353,495 | CAD 89.4294 | CAD 92.6705 |
2025-01-31 (Friday) | 109,069![]() | CAD 10,107,475![]() | CAD 10,107,475 | 51 | CAD -167,550 | CAD 92.6705 | CAD 94.2507 |
2025-01-30 (Thursday) | 109,018 | CAD 10,275,025![]() | CAD 10,275,025 | 0 | CAD 2,342 | CAD 94.2507 | CAD 94.2292 |
2025-01-29 (Wednesday) | 109,018 | CAD 10,272,683![]() | CAD 10,272,683 | 0 | CAD 174,524 | CAD 94.2292 | CAD 92.6284 |
2025-01-28 (Tuesday) | 109,018 | CAD 10,098,159![]() | CAD 10,098,159 | 0 | CAD 47,843 | CAD 92.6284 | CAD 92.1895 |
2025-01-27 (Monday) | 109,018 | CAD 10,050,316![]() | CAD 10,050,316 | 0 | CAD -67,431 | CAD 92.1895 | CAD 92.808 |
2025-01-24 (Friday) | 109,018 | CAD 10,117,747![]() | CAD 10,117,747 | 0 | CAD 42,651 | CAD 92.808 | CAD 92.4168 |
2025-01-23 (Thursday) | 109,018 | CAD 10,075,096![]() | CAD 10,075,096 | 0 | CAD 85,855 | CAD 92.4168 | CAD 91.6293 |
2025-01-22 (Wednesday) | 109,018 | CAD 9,989,241![]() | CAD 9,989,241 | 0 | CAD 64,452 | CAD 91.6293 | CAD 91.0381 |
2025-01-21 (Tuesday) | 109,018 | CAD 9,924,789![]() | CAD 9,924,789 | 0 | CAD -37,836 | CAD 91.0381 | CAD 91.3851 |
2025-01-20 (Monday) | 109,018 | CAD 9,962,625 | CAD 9,962,625 | ||||
2025-01-17 (Friday) | 109,018 | CAD 9,927,932 | CAD 9,927,932 | ||||
2025-01-16 (Thursday) | 108,848 | CAD 9,928,281 | CAD 9,928,281 | ||||
2025-01-15 (Wednesday) | 108,848 | CAD 9,724,711 | CAD 9,724,711 | ||||
2025-01-14 (Tuesday) | 108,695 | CAD 9,715,538 | CAD 9,715,538 | ||||
2025-01-13 (Monday) | 108,695 | CAD 9,715,207 | CAD 9,715,207 | ||||
2025-01-10 (Friday) | 108,270 | CAD 9,791,550 | CAD 9,791,550 | ||||
2025-01-09 (Thursday) | 107,947 | CAD 9,780,788 | CAD 9,780,788 | ||||
2025-01-09 (Thursday) | 107,947 | CAD 9,780,788 | CAD 9,780,788 | ||||
2025-01-09 (Thursday) | 107,947 | CAD 9,780,788 | CAD 9,780,788 | ||||
2025-01-08 (Wednesday) | 107,947 | CAD 9,812,613 | CAD 9,812,613 | ||||
2025-01-08 (Wednesday) | 107,947 | CAD 9,812,613 | CAD 9,812,613 | ||||
2025-01-08 (Wednesday) | 107,947 | CAD 9,812,613 | CAD 9,812,613 | ||||
2025-01-02 (Thursday) | 107,284 | CAD 9,786,294 | CAD 9,786,294 | ||||
2024-12-30 (Monday) | 107,284 | CAD 9,950,234 | CAD 9,950,234 | ||||
2024-12-06 (Friday) | 104,889![]() | CAD 10,099,790![]() | CAD 10,099,790 | 187 | CAD -58,941 | CAD 96.2903 | CAD 97.0252 |
2024-12-05 (Thursday) | 104,702![]() | CAD 10,158,731![]() | CAD 10,158,731 | 323 | CAD 267,382 | CAD 97.0252 | CAD 94.7638 |
2024-12-04 (Wednesday) | 104,379![]() | CAD 9,891,349![]() | CAD 9,891,349 | 136 | CAD -100,535 | CAD 94.7638 | CAD 95.8518 |
2024-12-03 (Tuesday) | 104,243![]() | CAD 9,991,884![]() | CAD 9,991,884 | 272 | CAD 119,383 | CAD 95.8518 | CAD 94.9544 |
2024-12-02 (Monday) | 103,971![]() | CAD 9,872,501![]() | CAD 9,872,501 | 340 | CAD -32,821 | CAD 94.9544 | CAD 95.5826 |
2024-11-29 (Friday) | 103,631![]() | CAD 9,905,322![]() | CAD 9,905,322 | 306 | CAD 87,216 | CAD 95.5826 | CAD 95.0216 |
2024-11-28 (Thursday) | 103,325 | CAD 9,818,106![]() | CAD 9,818,106 | 0 | CAD -27,106 | CAD 95.0216 | CAD 95.2839 |
2024-11-27 (Wednesday) | 103,325![]() | CAD 9,845,212![]() | CAD 9,845,212 | 136 | CAD 135,897 | CAD 95.2839 | CAD 94.0925 |
2024-11-26 (Tuesday) | 103,189![]() | CAD 9,709,315![]() | CAD 9,709,315 | 391 | CAD 52,322 | CAD 94.0925 | CAD 93.9415 |
2024-11-25 (Monday) | 102,798![]() | CAD 9,656,993![]() | CAD 9,656,993 | 34 | CAD -43,411 | CAD 93.9415 | CAD 94.395 |
2024-11-22 (Friday) | 102,764 | CAD 9,700,404![]() | CAD 9,700,404 | 0 | CAD -263,228 | CAD 94.395 | CAD 96.9564 |
2024-11-21 (Thursday) | 102,764![]() | CAD 9,963,632![]() | CAD 9,963,632 | 136 | CAD 194,701 | CAD 96.9564 | CAD 95.1878 |
2024-11-20 (Wednesday) | 102,628![]() | CAD 9,768,931![]() | CAD 9,768,931 | 221 | CAD 18,012 | CAD 95.1878 | CAD 95.2173 |
2024-11-19 (Tuesday) | 102,407![]() | CAD 9,750,919![]() | CAD 9,750,919 | 153 | CAD 174,023 | CAD 95.2173 | CAD 93.6579 |
2024-11-18 (Monday) | 102,254![]() | CAD 9,576,896![]() | CAD 9,576,896 | 544 | CAD 179,582 | CAD 93.6579 | CAD 92.3932 |
2024-11-12 (Tuesday) | 101,710 | CAD 9,397,314![]() | CAD 9,397,314 | 0 | CAD 34,197 | CAD 92.3932 | CAD 92.057 |
2024-11-11 (Monday) | 101,710![]() | CAD 9,363,117![]() | CAD 9,363,117 | 221 | CAD 16,416 | CAD 92.057 | CAD 92.0957 |
2024-11-08 (Friday) | 101,489![]() | CAD 9,346,701![]() | CAD 9,346,701 | 153 | CAD -182,852 | CAD 92.0957 | CAD 94.0392 |
2024-11-07 (Thursday) | 101,336![]() | CAD 9,529,553![]() | CAD 9,529,553 | 170 | CAD -182,993 | CAD 94.0392 | CAD 96.006 |
2024-11-06 (Wednesday) | 101,166![]() | CAD 9,712,546![]() | CAD 9,712,546 | 85 | CAD 1,320,324 | CAD 96.006 | CAD 83.0247 |
2024-11-05 (Tuesday) | 101,081![]() | CAD 8,392,222![]() | CAD 8,392,222 | 272 | CAD 76,087 | CAD 83.0247 | CAD 82.494 |
2024-11-04 (Monday) | 100,809 | CAD 8,316,135![]() | CAD 8,316,135 | 0 | CAD 49,732 | CAD 82.494 | CAD 82.0006 |
2024-11-01 (Friday) | 100,809![]() | CAD 8,266,403![]() | CAD 8,266,403 | 255 | CAD 83,293 | CAD 82.0006 | CAD 81.3803 |
2024-10-31 (Thursday) | 100,554![]() | CAD 8,183,110![]() | CAD 8,183,110 | 136 | CAD -142,529 | CAD 81.3803 | CAD 82.9098 |
2024-10-30 (Wednesday) | 100,418![]() | CAD 8,325,639![]() | CAD 8,325,639 | 85 | CAD 62,539 | CAD 82.9098 | CAD 82.3568 |
2024-10-29 (Tuesday) | 100,333![]() | CAD 8,263,100![]() | CAD 8,263,100 | 116 | CAD 7,730 | CAD 82.3568 | CAD 82.3749 |
2024-10-28 (Monday) | 100,217![]() | CAD 8,255,370![]() | CAD 8,255,370 | 136 | CAD 103,375 | CAD 82.3749 | CAD 81.454 |
2024-10-25 (Friday) | 100,081 | CAD 8,151,995![]() | CAD 8,151,995 | 0 | CAD -218,863 | CAD 81.454 | CAD 83.6408 |
2024-10-24 (Thursday) | 100,081 | CAD 8,370,858![]() | CAD 8,370,858 | 0 | CAD -79,270 | CAD 83.6408 | CAD 84.4329 |
2024-10-23 (Wednesday) | 100,081 | CAD 8,450,128![]() | CAD 8,450,128 | 0 | CAD -45,478 | CAD 84.4329 | CAD 84.8873 |
2024-10-22 (Tuesday) | 100,081 | CAD 8,495,606![]() | CAD 8,495,606 | 0 | CAD -57,961 | CAD 84.8873 | CAD 85.4664 |
2024-10-21 (Monday) | 100,081![]() | CAD 8,553,567![]() | CAD 8,553,567 | 136 | CAD -21,214 | CAD 85.4664 | CAD 85.795 |
2024-10-18 (Friday) | 99,945 | CAD 8,574,781 | CAD 8,574,781 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 102 | 96.422* | 91.47 | |||
2025-04-30 | BUY | 68 | 96.952* | 91.23 | |||
2025-04-25 | BUY | 170 | 95.250* | 91.10 | |||
2025-04-24 | BUY | 128 | 94.863* | 91.06 | |||
2025-04-23 | BUY | 64 | 93.642* | 91.04 | |||
2025-04-17 | BUY | 102 | 91.334* | 91.03 | |||
2025-04-16 | BUY | 136 | 90.888* | 91.03 | |||
2025-04-15 | BUY | 289 | 91.142* | 91.03 | |||
2025-04-14 | BUY | 119 | 90.909* | 91.03 | |||
2025-04-11 | BUY | 289 | 89.459* | 91.05 | |||
2025-04-10 | BUY | 68 | 85.911* | 91.11 | |||
2025-04-09 | BUY | 427 | 88.917* | 91.14 | |||
2025-04-08 | SELL | -28 | 84.153* | 91.22 ![]() | |||
2025-04-07 | SELL | -85 | 85.763* | 91.28 ![]() | |||
2025-04-04 | BUY | 102 | 86.493* | 91.34 | |||
2025-03-31 | BUY | 476 | 94.952* | 91.15 | |||
2025-03-27 | BUY | 102 | 95.667* | 91.03 | |||
2025-03-26 | BUY | 340 | 96.002* | 90.97 | |||
2025-03-24 | BUY | 85 | 95.456* | 90.84 | |||
2025-03-19 | BUY | 153 | 91.396* | 90.77 | |||
2025-03-17 | BUY | 289 | 90.856* | 90.77 | |||
2025-03-11 | BUY | 204 | 85.623* | 90.99 | |||
2025-03-07 | BUY | 51 | 88.860* | 91.12 | |||
2025-03-05 | BUY | 204 | 89.856* | 91.14 | |||
2025-03-04 | BUY | 136 | 87.324* | 91.20 | |||
2025-02-26 | BUY | 68 | 91.995* | 91.04 | |||
2025-02-25 | BUY | 119 | 90.678* | 91.04 | |||
2025-02-24 | BUY | 112 | 93.346* | 91.00 | |||
2025-02-18 | BUY | 448 | 93.646* | 90.92 | |||
2025-02-14 | BUY | 102 | 91.985* | 90.88 | |||
2025-02-13 | BUY | 170 | 90.575* | 90.89 | |||
2025-02-12 | BUY | 136 | 91.497* | 90.88 | |||
2025-02-10 | BUY | 51 | 90.305* | 90.91 | |||
2025-02-06 | BUY | 51 | 92.529* | 90.84 | |||
2025-02-05 | BUY | 102 | 91.366* | 90.83 | |||
2025-02-04 | BUY | 119 | 91.155* | 90.82 | |||
2025-01-31 | BUY | 51 | 92.671* | 90.81 | |||
2024-12-06 | BUY | 187 | 96.290* | 90.16 | |||
2024-12-05 | BUY | 323 | 97.025* | 89.93 | |||
2024-12-04 | BUY | 136 | 94.764* | 89.76 | |||
2024-12-03 | BUY | 272 | 95.852* | 89.55 | |||
2024-12-02 | BUY | 340 | 94.954* | 89.35 | |||
2024-11-29 | BUY | 306 | 95.583* | 89.11 | |||
2024-11-27 | BUY | 136 | 95.284* | 88.60 | |||
2024-11-26 | BUY | 391 | 94.093* | 88.36 | |||
2024-11-25 | BUY | 34 | 93.942* | 88.11 | |||
2024-11-21 | BUY | 136 | 96.956* | 87.35 | |||
2024-11-20 | BUY | 221 | 95.188* | 86.94 | |||
2024-11-19 | BUY | 153 | 95.217* | 86.48 | |||
2024-11-18 | BUY | 544 | 93.658* | 86.06 | |||
2024-11-11 | BUY | 221 | 92.057* | 85.24 | |||
2024-11-08 | BUY | 153 | 92.096* | 84.75 | |||
2024-11-07 | BUY | 170 | 94.039* | 84.03 | |||
2024-11-06 | BUY | 85 | 96.006* | 83.04 | |||
2024-11-05 | BUY | 272 | 83.025* | 83.04 | |||
2024-11-01 | BUY | 255 | 82.001* | 83.21 | |||
2024-10-31 | BUY | 136 | 81.380* | 83.44 | |||
2024-10-30 | BUY | 85 | 82.910* | 83.52 | |||
2024-10-29 | BUY | 116 | 82.357* | 83.71 | |||
2024-10-28 | BUY | 136 | 82.375* | 83.98 | |||
2024-10-21 | BUY | 136 | 85.466* | 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.