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 | Imperial Oil Ltd |
Ticker | IMO.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA4530384086 |
Show aggregate IMO.TO holdings
Date | Number of IMO.TO Shares Held | Base Market Value of IMO.TO Shares | Local Market Value of IMO.TO Shares | Change in IMO.TO Shares Held | Change in IMO.TO Base Value | Current Price per IMO.TO Share Held | Previous Price per IMO.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 318,229 | CAD 22,129,606![]() | CAD 22,129,606 | 0 | CAD 251,434 | CAD 69.5399 | CAD 68.7498 |
2025-05-07 (Wednesday) | 318,229 | CAD 21,878,172![]() | CAD 21,878,172 | 0 | CAD 123,006 | CAD 68.7498 | CAD 68.3632 |
2025-05-06 (Tuesday) | 318,229![]() | CAD 21,755,166![]() | CAD 21,755,166 | 276 | CAD 242,890 | CAD 68.3632 | CAD 67.6587 |
2025-05-05 (Monday) | 317,953 | CAD 21,512,276![]() | CAD 21,512,276 | 0 | CAD -441,319 | CAD 67.6587 | CAD 69.0467 |
2025-05-02 (Friday) | 317,953 | CAD 21,953,595![]() | CAD 21,953,595 | 0 | CAD 376,859 | CAD 69.0467 | CAD 67.8614 |
2025-05-01 (Thursday) | 317,953 | CAD 21,576,736![]() | CAD 21,576,736 | 0 | CAD 171,937 | CAD 67.8614 | CAD 67.3206 |
2025-04-30 (Wednesday) | 317,953![]() | CAD 21,404,799![]() | CAD 21,404,799 | 184 | CAD -614,779 | CAD 67.3206 | CAD 69.2943 |
2025-04-29 (Tuesday) | 317,769 | CAD 22,019,578![]() | CAD 22,019,578 | 0 | CAD -72,310 | CAD 69.2943 | CAD 69.5219 |
2025-04-28 (Monday) | 317,769 | CAD 22,091,888![]() | CAD 22,091,888 | 0 | CAD 204,369 | CAD 69.5219 | CAD 68.8787 |
2025-04-25 (Friday) | 317,769![]() | CAD 21,887,519![]() | CAD 21,887,519 | 460 | CAD 245,125 | CAD 68.8787 | CAD 68.2061 |
2025-04-24 (Thursday) | 317,309![]() | CAD 21,642,394![]() | CAD 21,642,394 | 368 | CAD 300,914 | CAD 68.2061 | CAD 67.3358 |
2025-04-23 (Wednesday) | 316,941![]() | CAD 21,341,480![]() | CAD 21,341,480 | 184 | CAD -216,278 | CAD 67.3358 | CAD 68.0577 |
2025-04-22 (Tuesday) | 316,757 | CAD 21,557,758![]() | CAD 21,557,758 | 0 | CAD 1,001,067 | CAD 68.0577 | CAD 64.8974 |
2025-04-21 (Monday) | 316,757 | CAD 20,556,691![]() | CAD 20,556,691 | 0 | CAD 384,590 | CAD 64.8974 | CAD 63.6832 |
2025-04-18 (Friday) | 316,757 | CAD 20,172,101 | CAD 20,172,101 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
2025-04-17 (Thursday) | 316,757![]() | CAD 20,172,101![]() | CAD 20,172,101 | 276 | CAD 520,359 | CAD 63.6832 | CAD 62.0945 |
2025-04-16 (Wednesday) | 316,481![]() | CAD 19,651,742![]() | CAD 19,651,742 | 376 | CAD 325,881 | CAD 62.0945 | CAD 61.1375 |
2025-04-15 (Tuesday) | 316,105![]() | CAD 19,325,861![]() | CAD 19,325,861 | 799 | CAD -296,767 | CAD 61.1375 | CAD 62.2336 |
2025-04-14 (Monday) | 315,306![]() | CAD 19,622,628![]() | CAD 19,622,628 | 329 | CAD -57,481 | CAD 62.2336 | CAD 62.4811 |
2025-04-11 (Friday) | 314,977![]() | CAD 19,680,109![]() | CAD 19,680,109 | 799 | CAD 742,584 | CAD 62.4811 | CAD 60.2764 |
2025-04-10 (Thursday) | 314,178![]() | CAD 18,937,525![]() | CAD 18,937,525 | 188 | CAD -1,155,005 | CAD 60.2764 | CAD 63.991 |
2025-04-09 (Wednesday) | 313,990![]() | CAD 20,092,530![]() | CAD 20,092,530 | 1,179 | CAD 1,202,253 | CAD 63.991 | CAD 60.3888 |
2025-04-08 (Tuesday) | 312,811![]() | CAD 18,890,277![]() | CAD 18,890,277 | -80 | CAD -437,996 | CAD 60.3888 | CAD 61.7732 |
2025-04-07 (Monday) | 312,891![]() | CAD 19,328,273![]() | CAD 19,328,273 | -230 | CAD -546,170 | CAD 61.7732 | CAD 63.4721 |
2025-04-04 (Friday) | 313,121![]() | CAD 19,874,443![]() | CAD 19,874,443 | 276 | CAD -3,141,503 | CAD 63.4721 | CAD 73.5698 |
2025-04-02 (Wednesday) | 312,845 | CAD 23,015,946![]() | CAD 23,015,946 | 0 | CAD 274,500 | CAD 73.5698 | CAD 72.6924 |
2025-04-01 (Tuesday) | 312,845 | CAD 22,741,446![]() | CAD 22,741,446 | 0 | CAD 146,179 | CAD 72.6924 | CAD 72.2251 |
2025-03-31 (Monday) | 312,845![]() | CAD 22,595,267![]() | CAD 22,595,267 | 1,316 | CAD 446,020 | CAD 72.2251 | CAD 71.0985 |
2025-03-28 (Friday) | 311,529 | CAD 22,149,247![]() | CAD 22,149,247 | 0 | CAD -355,327 | CAD 71.0985 | CAD 72.2391 |
2025-03-27 (Thursday) | 311,529![]() | CAD 22,504,574![]() | CAD 22,504,574 | 282 | CAD -300,267 | CAD 72.2391 | CAD 73.2693 |
2025-03-26 (Wednesday) | 311,247![]() | CAD 22,804,841![]() | CAD 22,804,841 | 940 | CAD 152,289 | CAD 73.2693 | CAD 73.0005 |
2025-03-25 (Tuesday) | 310,307 | CAD 22,652,552![]() | CAD 22,652,552 | 0 | CAD -17,258 | CAD 73.0005 | CAD 73.0561 |
2025-03-24 (Monday) | 310,307![]() | CAD 22,669,810![]() | CAD 22,669,810 | 235 | CAD 596,632 | CAD 73.0561 | CAD 71.1873 |
2025-03-21 (Friday) | 310,072 | CAD 22,073,178![]() | CAD 22,073,178 | 0 | CAD 6,638 | CAD 71.1873 | CAD 71.1659 |
2025-03-20 (Thursday) | 310,072 | CAD 22,066,540![]() | CAD 22,066,540 | 0 | CAD 308,923 | CAD 71.1659 | CAD 70.1696 |
2025-03-19 (Wednesday) | 310,072![]() | CAD 21,757,617![]() | CAD 21,757,617 | 423 | CAD 373,717 | CAD 70.1696 | CAD 69.0585 |
2025-03-18 (Tuesday) | 309,649 | CAD 21,383,900![]() | CAD 21,383,900 | 0 | CAD 6,545 | CAD 69.0585 | CAD 69.0374 |
2025-03-17 (Monday) | 309,649![]() | CAD 21,377,355![]() | CAD 21,377,355 | 799 | CAD 450,166 | CAD 69.0374 | CAD 67.7584 |
2025-03-14 (Friday) | 308,850 | CAD 20,927,189![]() | CAD 20,927,189 | 0 | CAD 326,464 | CAD 67.7584 | CAD 66.7014 |
2025-03-13 (Thursday) | 308,850 | CAD 20,600,725![]() | CAD 20,600,725 | 0 | CAD -70,777 | CAD 66.7014 | CAD 66.9306 |
2025-03-12 (Wednesday) | 308,850 | CAD 20,671,502![]() | CAD 20,671,502 | 0 | CAD 218,157 | CAD 66.9306 | CAD 66.2242 |
2025-03-11 (Tuesday) | 308,850![]() | CAD 20,453,345![]() | CAD 20,453,345 | 552 | CAD -892,417 | CAD 66.2242 | CAD 69.2374 |
2025-03-10 (Monday) | 308,298 | CAD 21,345,762![]() | CAD 21,345,762 | 0 | CAD 149,335 | CAD 69.2374 | CAD 68.753 |
2025-03-07 (Friday) | 308,298![]() | CAD 21,196,427![]() | CAD 21,196,427 | 138 | CAD 1,453,639 | CAD 68.753 | CAD 64.0667 |
2025-03-05 (Wednesday) | 308,160![]() | CAD 19,742,788![]() | CAD 19,742,788 | 552 | CAD -398,111 | CAD 64.0667 | CAD 65.4759 |
2025-03-04 (Tuesday) | 307,608![]() | CAD 20,140,899![]() | CAD 20,140,899 | 368 | CAD -367,368 | CAD 65.4759 | CAD 66.75 |
2025-03-03 (Monday) | 307,240 | CAD 20,508,267![]() | CAD 20,508,267 | 0 | CAD -412,334 | CAD 66.75 | CAD 68.092 |
2025-02-28 (Friday) | 307,240 | CAD 20,920,601![]() | CAD 20,920,601 | 0 | CAD 108,565 | CAD 68.092 | CAD 67.7387 |
2025-02-27 (Thursday) | 307,240 | CAD 20,812,036![]() | CAD 20,812,036 | 0 | CAD -131,036 | CAD 67.7387 | CAD 68.1652 |
2025-02-26 (Wednesday) | 307,240![]() | CAD 20,943,072![]() | CAD 20,943,072 | 184 | CAD -101,579 | CAD 68.1652 | CAD 68.5368 |
2025-02-25 (Tuesday) | 307,056![]() | CAD 21,044,651![]() | CAD 21,044,651 | 322 | CAD -159,709 | CAD 68.5368 | CAD 69.1295 |
2025-02-24 (Monday) | 306,734![]() | CAD 21,204,360![]() | CAD 21,204,360 | 322 | CAD -208,992 | CAD 69.1295 | CAD 69.8842 |
2025-02-21 (Friday) | 306,412 | CAD 21,413,352![]() | CAD 21,413,352 | 0 | CAD -887,646 | CAD 69.8842 | CAD 72.7811 |
2025-02-20 (Thursday) | 306,412 | CAD 22,300,998![]() | CAD 22,300,998 | 0 | CAD 387,493 | CAD 72.7811 | CAD 71.5165 |
2025-02-19 (Wednesday) | 306,412 | CAD 21,913,505![]() | CAD 21,913,505 | 0 | CAD 151,418 | CAD 71.5165 | CAD 71.0223 |
2025-02-18 (Tuesday) | 306,412![]() | CAD 21,762,087![]() | CAD 21,762,087 | 1,288 | CAD 631,914 | CAD 71.0223 | CAD 69.2511 |
2025-02-17 (Monday) | 305,124 | CAD 21,130,173![]() | CAD 21,130,173 | 0 | CAD -29,829 | CAD 69.2511 | CAD 69.3489 |
2025-02-14 (Friday) | 305,124![]() | CAD 21,160,002![]() | CAD 21,160,002 | 276 | CAD -203,471 | CAD 69.3489 | CAD 70.0791 |
2025-02-13 (Thursday) | 304,848![]() | CAD 21,363,473![]() | CAD 21,363,473 | 460 | CAD -69,633 | CAD 70.0791 | CAD 70.4138 |
2025-02-12 (Wednesday) | 304,388![]() | CAD 21,433,106![]() | CAD 21,433,106 | 376 | CAD -129,264 | CAD 70.4138 | CAD 70.926 |
2025-02-11 (Tuesday) | 304,012 | CAD 21,562,370![]() | CAD 21,562,370 | 0 | CAD 721,049 | CAD 70.926 | CAD 68.5543 |
2025-02-10 (Monday) | 304,012![]() | CAD 20,841,321![]() | CAD 20,841,321 | 138 | CAD 375,666 | CAD 68.5543 | CAD 67.3492 |
2025-02-07 (Friday) | 303,874 | CAD 20,465,655![]() | CAD 20,465,655 | 0 | CAD 220,119 | CAD 67.3492 | CAD 66.6248 |
2025-02-06 (Thursday) | 303,874![]() | CAD 20,245,536![]() | CAD 20,245,536 | 138 | CAD 14,186 | CAD 66.6248 | CAD 66.6083 |
2025-02-05 (Wednesday) | 303,736![]() | CAD 20,231,350![]() | CAD 20,231,350 | 276 | CAD -9,905 | CAD 66.6083 | CAD 66.7016 |
2025-02-04 (Tuesday) | 303,460![]() | CAD 20,241,255![]() | CAD 20,241,255 | 329 | CAD -1,452 | CAD 66.7016 | CAD 66.7787 |
2025-02-03 (Monday) | 303,131 | CAD 20,242,707![]() | CAD 20,242,707 | 0 | CAD 8,857 | CAD 66.7787 | CAD 66.7495 |
2025-01-31 (Friday) | 303,131![]() | CAD 20,233,850![]() | CAD 20,233,850 | 138 | CAD -1,525,801 | CAD 66.7495 | CAD 71.8157 |
2025-01-30 (Thursday) | 302,993 | CAD 21,759,651![]() | CAD 21,759,651 | 0 | CAD 496,543 | CAD 71.8157 | CAD 70.1769 |
2025-01-29 (Wednesday) | 302,993 | CAD 21,263,108![]() | CAD 21,263,108 | 0 | CAD -59,869 | CAD 70.1769 | CAD 70.3745 |
2025-01-28 (Tuesday) | 302,993 | CAD 21,322,977![]() | CAD 21,322,977 | 0 | CAD 145,379 | CAD 70.3745 | CAD 69.8947 |
2025-01-27 (Monday) | 302,993 | CAD 21,177,598![]() | CAD 21,177,598 | 0 | CAD -127,176 | CAD 69.8947 | CAD 70.3144 |
2025-01-24 (Friday) | 302,993 | CAD 21,304,774![]() | CAD 21,304,774 | 0 | CAD -413,886 | CAD 70.3144 | CAD 71.6804 |
2025-01-23 (Thursday) | 302,993 | CAD 21,718,660![]() | CAD 21,718,660 | 0 | CAD 227,284 | CAD 71.6804 | CAD 70.9303 |
2025-01-22 (Wednesday) | 302,993 | CAD 21,491,376![]() | CAD 21,491,376 | 0 | CAD 238,137 | CAD 70.9303 | CAD 70.1443 |
2025-01-21 (Tuesday) | 302,993 | CAD 21,253,239![]() | CAD 21,253,239 | 0 | CAD 261,443 | CAD 70.1443 | CAD 69.2815 |
2025-01-20 (Monday) | 302,993 | CAD 20,991,796 | CAD 20,991,796 | ||||
2025-01-17 (Friday) | 302,993 | CAD 20,799,145 | CAD 20,799,145 | ||||
2025-01-16 (Thursday) | 302,533 | CAD 20,772,272 | CAD 20,772,272 | ||||
2025-01-15 (Wednesday) | 302,533 | CAD 20,628,736 | CAD 20,628,736 | ||||
2025-01-14 (Tuesday) | 302,119 | CAD 20,265,440 | CAD 20,265,440 | ||||
2025-01-13 (Monday) | 302,119 | CAD 20,075,626 | CAD 20,075,626 | ||||
2025-01-10 (Friday) | 300,969 | CAD 20,116,067 | CAD 20,116,067 | ||||
2025-01-09 (Thursday) | 300,095 | CAD 19,700,670 | CAD 19,700,670 | ||||
2025-01-09 (Thursday) | 300,095 | CAD 19,700,670 | CAD 19,700,670 | ||||
2025-01-09 (Thursday) | 300,095 | CAD 19,700,670 | CAD 19,700,670 | ||||
2025-01-08 (Wednesday) | 300,095 | CAD 19,866,589 | CAD 19,866,589 | ||||
2025-01-08 (Wednesday) | 300,095 | CAD 19,866,589 | CAD 19,866,589 | ||||
2025-01-08 (Wednesday) | 300,095 | CAD 19,866,589 | CAD 19,866,589 | ||||
2025-01-02 (Thursday) | 298,301 | CAD 18,594,044 | CAD 18,594,044 | ||||
2024-12-30 (Monday) | 298,301 | CAD 18,205,142 | CAD 18,205,142 | ||||
2024-12-06 (Friday) | 291,775![]() | CAD 20,845,346![]() | CAD 20,845,346 | 506 | CAD -354,646 | CAD 71.4432 | CAD 72.7849 |
2024-12-05 (Thursday) | 291,269![]() | CAD 21,199,992![]() | CAD 21,199,992 | 874 | CAD 494,212 | CAD 72.7849 | CAD 71.3021 |
2024-12-04 (Wednesday) | 290,395![]() | CAD 20,705,780![]() | CAD 20,705,780 | 368 | CAD -417,645 | CAD 71.3021 | CAD 72.8326 |
2024-12-03 (Tuesday) | 290,027![]() | CAD 21,123,425![]() | CAD 21,123,425 | 736 | CAD -158,153 | CAD 72.8326 | CAD 73.5646 |
2024-12-02 (Monday) | 289,291![]() | CAD 21,281,578![]() | CAD 21,281,578 | 920 | CAD -74,126 | CAD 73.5646 | CAD 74.0564 |
2024-11-29 (Friday) | 288,371![]() | CAD 21,355,704![]() | CAD 21,355,704 | 828 | CAD 40,108 | CAD 74.0564 | CAD 74.1301 |
2024-11-28 (Thursday) | 287,543 | CAD 21,315,596![]() | CAD 21,315,596 | 0 | CAD 264,164 | CAD 74.1301 | CAD 73.2114 |
2024-11-27 (Wednesday) | 287,543![]() | CAD 21,051,432![]() | CAD 21,051,432 | 368 | CAD -127,431 | CAD 73.2114 | CAD 73.749 |
2024-11-26 (Tuesday) | 287,175![]() | CAD 21,178,863![]() | CAD 21,178,863 | 1,058 | CAD -485,728 | CAD 73.749 | CAD 75.7193 |
2024-11-25 (Monday) | 286,117![]() | CAD 21,664,591![]() | CAD 21,664,591 | 92 | CAD -440,271 | CAD 75.7193 | CAD 77.283 |
2024-11-22 (Friday) | 286,025 | CAD 22,104,862![]() | CAD 22,104,862 | 0 | CAD -18,369 | CAD 77.283 | CAD 77.3472 |
2024-11-21 (Thursday) | 286,025![]() | CAD 22,123,231![]() | CAD 22,123,231 | 368 | CAD 436,876 | CAD 77.3472 | CAD 75.9175 |
2024-11-20 (Wednesday) | 285,657![]() | CAD 21,686,355![]() | CAD 21,686,355 | 598 | CAD 72,652 | CAD 75.9175 | CAD 75.8219 |
2024-11-19 (Tuesday) | 285,059![]() | CAD 21,613,703![]() | CAD 21,613,703 | 414 | CAD 191,882 | CAD 75.8219 | CAD 75.258 |
2024-11-18 (Monday) | 284,645![]() | CAD 21,421,821![]() | CAD 21,421,821 | 1,472 | CAD 769,072 | CAD 75.258 | CAD 72.9333 |
2024-11-12 (Tuesday) | 283,173 | CAD 20,652,749![]() | CAD 20,652,749 | 0 | CAD -221,617 | CAD 72.9333 | CAD 73.716 |
2024-11-11 (Monday) | 283,173![]() | CAD 20,874,366![]() | CAD 20,874,366 | 598 | CAD 163,382 | CAD 73.716 | CAD 73.2938 |
2024-11-08 (Friday) | 282,575![]() | CAD 20,710,984![]() | CAD 20,710,984 | 414 | CAD -163,904 | CAD 73.2938 | CAD 73.9822 |
2024-11-07 (Thursday) | 282,161![]() | CAD 20,874,888![]() | CAD 20,874,888 | 460 | CAD 432,797 | CAD 73.9822 | CAD 72.5666 |
2024-11-06 (Wednesday) | 281,701![]() | CAD 20,442,091![]() | CAD 20,442,091 | 230 | CAD 598,411 | CAD 72.5666 | CAD 70.4999 |
2024-11-05 (Tuesday) | 281,471![]() | CAD 19,843,680![]() | CAD 19,843,680 | 736 | CAD -65,170 | CAD 70.4999 | CAD 70.9169 |
2024-11-04 (Monday) | 280,735 | CAD 19,908,850![]() | CAD 19,908,850 | 0 | CAD 37,356 | CAD 70.9169 | CAD 70.7838 |
2024-11-01 (Friday) | 280,735![]() | CAD 19,871,494![]() | CAD 19,871,494 | 690 | CAD -1,002,049 | CAD 70.7838 | CAD 74.5364 |
2024-10-31 (Thursday) | 280,045![]() | CAD 20,873,543![]() | CAD 20,873,543 | 368 | CAD 122,179 | CAD 74.5364 | CAD 74.1976 |
2024-10-30 (Wednesday) | 279,677![]() | CAD 20,751,364![]() | CAD 20,751,364 | 230 | CAD 41,466 | CAD 74.1976 | CAD 74.1103 |
2024-10-29 (Tuesday) | 279,447![]() | CAD 20,709,898![]() | CAD 20,709,898 | 344 | CAD -131,238 | CAD 74.1103 | CAD 74.6718 |
2024-10-28 (Monday) | 279,103![]() | CAD 20,841,136![]() | CAD 20,841,136 | 368 | CAD -411,516 | CAD 74.6718 | CAD 76.2468 |
2024-10-25 (Friday) | 278,735 | CAD 21,252,652![]() | CAD 21,252,652 | 0 | CAD 253,683 | CAD 76.2468 | CAD 75.3367 |
2024-10-24 (Thursday) | 278,735 | CAD 20,998,969![]() | CAD 20,998,969 | 0 | CAD 71,449 | CAD 75.3367 | CAD 75.0803 |
2024-10-23 (Wednesday) | 278,735 | CAD 20,927,520![]() | CAD 20,927,520 | 0 | CAD -403,942 | CAD 75.0803 | CAD 76.5295 |
2024-10-22 (Tuesday) | 278,735 | CAD 21,331,462![]() | CAD 21,331,462 | 0 | CAD -163,785 | CAD 76.5295 | CAD 77.1171 |
2024-10-21 (Monday) | 278,735![]() | CAD 21,495,247![]() | CAD 21,495,247 | 368 | CAD 58,669 | CAD 77.1171 | CAD 77.0083 |
2024-10-18 (Friday) | 278,367 | CAD 21,436,578 | CAD 21,436,578 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 276 | 68.363* | 70.00 | |||
2025-04-30 | BUY | 184 | 67.321* | 70.08 | |||
2025-04-25 | BUY | 460 | 68.879* | 70.10 | |||
2025-04-24 | BUY | 368 | 68.206* | 70.12 | |||
2025-04-23 | BUY | 184 | 67.336* | 70.15 | |||
2025-04-17 | BUY | 276 | 63.683* | 70.37 | |||
2025-04-16 | BUY | 376 | 62.095* | 70.46 | |||
2025-04-15 | BUY | 799 | 61.138* | 70.56 | |||
2025-04-14 | BUY | 329 | 62.234* | 70.66 | |||
2025-04-11 | BUY | 799 | 62.481* | 70.75 | |||
2025-04-10 | BUY | 188 | 60.276* | 70.87 | |||
2025-04-09 | BUY | 1,179 | 63.991* | 70.95 | |||
2025-04-08 | SELL | -80 | 60.389* | 71.08 ![]() | |||
2025-04-07 | SELL | -230 | 61.773* | 71.19 ![]() | |||
2025-04-04 | BUY | 276 | 63.472* | 71.28 | |||
2025-03-31 | BUY | 1,316 | 72.225* | 71.22 | |||
2025-03-27 | BUY | 282 | 72.239* | 71.21 | |||
2025-03-26 | BUY | 940 | 73.269* | 71.18 | |||
2025-03-24 | BUY | 235 | 73.056* | 71.13 | |||
2025-03-19 | BUY | 423 | 70.170* | 71.15 | |||
2025-03-17 | BUY | 799 | 69.037* | 71.21 | |||
2025-03-11 | BUY | 552 | 66.224* | 71.47 | |||
2025-03-07 | BUY | 138 | 68.753* | 71.54 | |||
2025-03-05 | BUY | 552 | 64.067* | 71.66 | |||
2025-03-04 | BUY | 368 | 65.476* | 71.76 | |||
2025-02-26 | BUY | 184 | 68.165* | 72.04 | |||
2025-02-25 | BUY | 322 | 68.537* | 72.11 | |||
2025-02-24 | BUY | 322 | 69.130* | 72.16 | |||
2025-02-18 | BUY | 1,288 | 71.022* | 72.22 | |||
2025-02-14 | BUY | 276 | 69.349* | 72.34 | |||
2025-02-13 | BUY | 460 | 70.079* | 72.39 | |||
2025-02-12 | BUY | 376 | 70.414* | 72.43 | |||
2025-02-10 | BUY | 138 | 68.554* | 72.55 | |||
2025-02-06 | BUY | 138 | 66.625* | 72.80 | |||
2025-02-05 | BUY | 276 | 66.608* | 72.94 | |||
2025-02-04 | BUY | 329 | 66.702* | 73.09 | |||
2025-01-31 | BUY | 138 | 66.750* | 73.41 | |||
2024-12-06 | BUY | 506 | 71.443* | 74.18 | |||
2024-12-05 | BUY | 874 | 72.785* | 74.22 | |||
2024-12-04 | BUY | 368 | 71.302* | 74.32 | |||
2024-12-03 | BUY | 736 | 72.833* | 74.38 | |||
2024-12-02 | BUY | 920 | 73.565* | 74.41 | |||
2024-11-29 | BUY | 828 | 74.056* | 74.42 | |||
2024-11-27 | BUY | 368 | 73.211* | 74.48 | |||
2024-11-26 | BUY | 1,058 | 73.749* | 74.52 | |||
2024-11-25 | BUY | 92 | 75.719* | 74.46 | |||
2024-11-21 | BUY | 368 | 77.347* | 74.18 | |||
2024-11-20 | BUY | 598 | 75.918* | 74.08 | |||
2024-11-19 | BUY | 414 | 75.822* | 73.99 | |||
2024-11-18 | BUY | 1,472 | 75.258* | 73.91 | |||
2024-11-11 | BUY | 598 | 73.716* | 73.99 | |||
2024-11-08 | BUY | 414 | 73.294* | 74.04 | |||
2024-11-07 | BUY | 460 | 73.982* | 74.05 | |||
2024-11-06 | BUY | 230 | 72.567* | 74.17 | |||
2024-11-05 | BUY | 736 | 70.500* | 74.50 | |||
2024-11-01 | BUY | 690 | 70.784* | 75.31 | |||
2024-10-31 | BUY | 368 | 74.536* | 75.41 | |||
2024-10-30 | BUY | 230 | 74.198* | 75.58 | |||
2024-10-29 | BUY | 344 | 74.110* | 75.83 | |||
2024-10-28 | BUY | 368 | 74.672* | 76.06 | |||
2024-10-21 | BUY | 368 | 77.117* | 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.