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 | Manulife Financial Corp |
Ticker | MFC.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA56501R1064 |
Show aggregate MFC.TO holdings
Date | Number of MFC.TO Shares Held | Base Market Value of MFC.TO Shares | Local Market Value of MFC.TO Shares | Change in MFC.TO Shares Held | Change in MFC.TO Base Value | Current Price per MFC.TO Share Held | Previous Price per MFC.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,584,999 | CAD 80,720,190 | CAD 80,720,190 | ||||
2025-05-07 (Wednesday) | 2,584,999 | CAD 81,485,398![]() | CAD 81,485,398 | 0 | CAD 725,850 | CAD 31.5224 | CAD 31.2416 |
2025-05-06 (Tuesday) | 2,584,999![]() | CAD 80,759,548![]() | CAD 80,759,548 | 2,238 | CAD -124,137 | CAD 31.2416 | CAD 31.3168 |
2025-05-05 (Monday) | 2,582,761 | CAD 80,883,685![]() | CAD 80,883,685 | 0 | CAD -852,939 | CAD 31.3168 | CAD 31.647 |
2025-05-02 (Friday) | 2,582,761 | CAD 81,736,624![]() | CAD 81,736,624 | 0 | CAD 2,043,092 | CAD 31.647 | CAD 30.8559 |
2025-05-01 (Thursday) | 2,582,761 | CAD 79,693,532![]() | CAD 79,693,532 | 0 | CAD 694,291 | CAD 30.8559 | CAD 30.5871 |
2025-04-30 (Wednesday) | 2,582,761![]() | CAD 78,999,241![]() | CAD 78,999,241 | 1,496 | CAD -46,240 | CAD 30.5871 | CAD 30.6228 |
2025-04-29 (Tuesday) | 2,581,265 | CAD 79,045,481![]() | CAD 79,045,481 | 0 | CAD 419,938 | CAD 30.6228 | CAD 30.4601 |
2025-04-28 (Monday) | 2,581,265 | CAD 78,625,543![]() | CAD 78,625,543 | 0 | CAD 555,473 | CAD 30.4601 | CAD 30.2449 |
2025-04-25 (Friday) | 2,581,265![]() | CAD 78,070,070![]() | CAD 78,070,070 | 3,740 | CAD 354,349 | CAD 30.2449 | CAD 30.1513 |
2025-04-24 (Thursday) | 2,577,525![]() | CAD 77,715,721![]() | CAD 77,715,721 | 2,984 | CAD 898,713 | CAD 30.1513 | CAD 29.8372 |
2025-04-23 (Wednesday) | 2,574,541![]() | CAD 76,817,008![]() | CAD 76,817,008 | 1,488 | CAD 1,652,931 | CAD 29.8372 | CAD 29.212 |
2025-04-22 (Tuesday) | 2,573,053 | CAD 75,164,077![]() | CAD 75,164,077 | 0 | CAD 1,901,146 | CAD 29.212 | CAD 28.4732 |
2025-04-21 (Monday) | 2,573,053 | CAD 73,262,931![]() | CAD 73,262,931 | 0 | CAD -258,167 | CAD 28.4732 | CAD 28.5735 |
2025-04-18 (Friday) | 2,573,053 | CAD 73,521,098 | CAD 73,521,098 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
2025-04-17 (Thursday) | 2,573,053![]() | CAD 73,521,098![]() | CAD 73,521,098 | 2,244 | CAD 109,077 | CAD 28.5735 | CAD 28.556 |
2025-04-16 (Wednesday) | 2,570,809![]() | CAD 73,412,021![]() | CAD 73,412,021 | 2,992 | CAD -1,344,170 | CAD 28.556 | CAD 29.1127 |
2025-04-15 (Tuesday) | 2,567,817![]() | CAD 74,756,191![]() | CAD 74,756,191 | 6,358 | CAD 972,575 | CAD 29.1127 | CAD 28.8053 |
2025-04-14 (Monday) | 2,561,459![]() | CAD 73,783,616![]() | CAD 73,783,616 | 2,618 | CAD 2,024,053 | CAD 28.8053 | CAD 28.0438 |
2025-04-11 (Friday) | 2,558,841![]() | CAD 71,759,563![]() | CAD 71,759,563 | 6,358 | CAD 2,152,191 | CAD 28.0438 | CAD 27.2705 |
2025-04-10 (Thursday) | 2,552,483![]() | CAD 69,607,372![]() | CAD 69,607,372 | 1,496 | CAD -4,217,136 | CAD 27.2705 | CAD 28.9396 |
2025-04-09 (Wednesday) | 2,550,987![]() | CAD 73,824,508![]() | CAD 73,824,508 | 9,379 | CAD 5,137,722 | CAD 28.9396 | CAD 27.0249 |
2025-04-08 (Tuesday) | 2,541,608![]() | CAD 68,686,786![]() | CAD 68,686,786 | -652 | CAD -1,148,058 | CAD 27.0249 | CAD 27.4696 |
2025-04-07 (Monday) | 2,542,260![]() | CAD 69,834,844![]() | CAD 69,834,844 | -1,870 | CAD -825,496 | CAD 27.4696 | CAD 27.7739 |
2025-04-04 (Friday) | 2,544,130![]() | CAD 70,660,340![]() | CAD 70,660,340 | 2,244 | CAD -11,685,574 | CAD 27.7739 | CAD 32.3956 |
2025-04-02 (Wednesday) | 2,541,886 | CAD 82,345,914![]() | CAD 82,345,914 | 0 | CAD 1,693,925 | CAD 32.3956 | CAD 31.7292 |
2025-04-01 (Tuesday) | 2,541,886 | CAD 80,651,989![]() | CAD 80,651,989 | 0 | CAD 1,459,237 | CAD 31.7292 | CAD 31.1551 |
2025-03-31 (Monday) | 2,541,886![]() | CAD 79,192,752![]() | CAD 79,192,752 | 10,500 | CAD 1,104,908 | CAD 31.1551 | CAD 30.8479 |
2025-03-28 (Friday) | 2,531,386 | CAD 78,087,844![]() | CAD 78,087,844 | 0 | CAD -661,673 | CAD 30.8479 | CAD 31.1092 |
2025-03-27 (Thursday) | 2,531,386![]() | CAD 78,749,517![]() | CAD 78,749,517 | 2,250 | CAD -103,043 | CAD 31.1092 | CAD 31.1777 |
2025-03-26 (Wednesday) | 2,529,136![]() | CAD 78,852,560![]() | CAD 78,852,560 | 7,480 | CAD -271,347 | CAD 31.1777 | CAD 31.3778 |
2025-03-25 (Tuesday) | 2,521,656 | CAD 79,123,907![]() | CAD 79,123,907 | 0 | CAD -118,310 | CAD 31.3778 | CAD 31.4247 |
2025-03-24 (Monday) | 2,521,656![]() | CAD 79,242,217![]() | CAD 79,242,217 | 1,875 | CAD 2,577,268 | CAD 31.4247 | CAD 30.4252 |
2025-03-21 (Friday) | 2,519,781 | CAD 76,664,949![]() | CAD 76,664,949 | 0 | CAD -202,572 | CAD 30.4252 | CAD 30.5056 |
2025-03-20 (Thursday) | 2,519,781 | CAD 76,867,521![]() | CAD 76,867,521 | 0 | CAD 48,575 | CAD 30.5056 | CAD 30.4864 |
2025-03-19 (Wednesday) | 2,519,781![]() | CAD 76,818,946![]() | CAD 76,818,946 | 3,375 | CAD 1,304,789 | CAD 30.4864 | CAD 30.0087 |
2025-03-18 (Tuesday) | 2,516,406 | CAD 75,514,157![]() | CAD 75,514,157 | 0 | CAD -191,837 | CAD 30.0087 | CAD 30.085 |
2025-03-17 (Monday) | 2,516,406![]() | CAD 75,705,994![]() | CAD 75,705,994 | 6,375 | CAD 1,821,489 | CAD 30.085 | CAD 29.4357 |
2025-03-14 (Friday) | 2,510,031 | CAD 73,884,505![]() | CAD 73,884,505 | 0 | CAD 2,410,899 | CAD 29.4357 | CAD 28.4752 |
2025-03-13 (Thursday) | 2,510,031 | CAD 71,473,606![]() | CAD 71,473,606 | 0 | CAD -1,840,216 | CAD 28.4752 | CAD 29.2083 |
2025-03-12 (Wednesday) | 2,510,031 | CAD 73,313,822![]() | CAD 73,313,822 | 0 | CAD 1,663,105 | CAD 29.2083 | CAD 28.5457 |
2025-03-11 (Tuesday) | 2,510,031![]() | CAD 71,650,717![]() | CAD 71,650,717 | 4,488 | CAD 103,458 | CAD 28.5457 | CAD 28.5556 |
2025-03-10 (Monday) | 2,505,543 | CAD 71,547,259![]() | CAD 71,547,259 | 0 | CAD -1,858,888 | CAD 28.5556 | CAD 29.2975 |
2025-03-07 (Friday) | 2,505,543![]() | CAD 73,406,147![]() | CAD 73,406,147 | 1,122 | CAD -1,409,027 | CAD 29.2975 | CAD 29.8732 |
2025-03-05 (Wednesday) | 2,504,421![]() | CAD 74,815,174![]() | CAD 74,815,174 | 4,476 | CAD 1,937,467 | CAD 29.8732 | CAD 29.1517 |
2025-03-04 (Tuesday) | 2,499,945![]() | CAD 72,877,707![]() | CAD 72,877,707 | 2,992 | CAD -4,138,335 | CAD 29.1517 | CAD 30.844 |
2025-03-03 (Monday) | 2,496,953 | CAD 77,016,042![]() | CAD 77,016,042 | 0 | CAD -1,087,948 | CAD 30.844 | CAD 31.2797 |
2025-02-28 (Friday) | 2,496,953 | CAD 78,103,990![]() | CAD 78,103,990 | 0 | CAD 1,226,740 | CAD 31.2797 | CAD 30.7884 |
2025-02-27 (Thursday) | 2,496,953 | CAD 76,877,250![]() | CAD 76,877,250 | 0 | CAD 23,830 | CAD 30.7884 | CAD 30.7789 |
2025-02-26 (Wednesday) | 2,496,953![]() | CAD 76,853,420![]() | CAD 76,853,420 | 1,496 | CAD 92,957 | CAD 30.7789 | CAD 30.7601 |
2025-02-25 (Tuesday) | 2,495,457![]() | CAD 76,760,463![]() | CAD 76,760,463 | 2,618 | CAD 1,582,244 | CAD 30.7601 | CAD 30.1577 |
2025-02-24 (Monday) | 2,492,839![]() | CAD 75,178,219![]() | CAD 75,178,219 | 2,604 | CAD -492,244 | CAD 30.1577 | CAD 30.3869 |
2025-02-21 (Friday) | 2,490,235 | CAD 75,670,463![]() | CAD 75,670,463 | 0 | CAD -3,543,947 | CAD 30.3869 | CAD 31.81 |
2025-02-20 (Thursday) | 2,490,235 | CAD 79,214,410![]() | CAD 79,214,410 | 0 | CAD 5,105,381 | CAD 31.81 | CAD 29.7599 |
2025-02-19 (Wednesday) | 2,490,235 | CAD 74,109,029![]() | CAD 74,109,029 | 0 | CAD -605,919 | CAD 29.7599 | CAD 30.0032 |
2025-02-18 (Tuesday) | 2,490,235![]() | CAD 74,714,948![]() | CAD 74,714,948 | 10,444 | CAD 1,182,044 | CAD 30.0032 | CAD 29.6529 |
2025-02-17 (Monday) | 2,479,791 | CAD 73,532,904![]() | CAD 73,532,904 | 0 | CAD -103,805 | CAD 29.6529 | CAD 29.6947 |
2025-02-14 (Friday) | 2,479,791![]() | CAD 73,636,709![]() | CAD 73,636,709 | 2,244 | CAD 385,979 | CAD 29.6947 | CAD 29.5658 |
2025-02-13 (Thursday) | 2,477,547![]() | CAD 73,250,730![]() | CAD 73,250,730 | 3,750 | CAD 138,266 | CAD 29.5658 | CAD 29.5548 |
2025-02-12 (Wednesday) | 2,473,797![]() | CAD 73,112,464![]() | CAD 73,112,464 | 3,000 | CAD 42,399 | CAD 29.5548 | CAD 29.5735 |
2025-02-11 (Tuesday) | 2,470,797 | CAD 73,070,065![]() | CAD 73,070,065 | 0 | CAD -666,529 | CAD 29.5735 | CAD 29.8432 |
2025-02-10 (Monday) | 2,470,797![]() | CAD 73,736,594![]() | CAD 73,736,594 | 1,122 | CAD -575,419 | CAD 29.8432 | CAD 30.0898 |
2025-02-07 (Friday) | 2,469,675 | CAD 74,312,013![]() | CAD 74,312,013 | 0 | CAD 318,329 | CAD 30.0898 | CAD 29.9609 |
2025-02-06 (Thursday) | 2,469,675![]() | CAD 73,993,684![]() | CAD 73,993,684 | 1,122 | CAD 143,577 | CAD 29.9609 | CAD 29.9164 |
2025-02-05 (Wednesday) | 2,468,553![]() | CAD 73,850,107![]() | CAD 73,850,107 | 2,244 | CAD 632,769 | CAD 29.9164 | CAD 29.687 |
2025-02-04 (Tuesday) | 2,466,309![]() | CAD 73,217,338![]() | CAD 73,217,338 | 2,618 | CAD 1,099,413 | CAD 29.687 | CAD 29.2723 |
2025-02-03 (Monday) | 2,463,691 | CAD 72,117,925![]() | CAD 72,117,925 | 0 | CAD -1,814,069 | CAD 29.2723 | CAD 30.0086 |
2025-01-31 (Friday) | 2,463,691![]() | CAD 73,931,994![]() | CAD 73,931,994 | 1,119 | CAD -1,514,766 | CAD 30.0086 | CAD 30.6374 |
2025-01-30 (Thursday) | 2,462,572 | CAD 75,446,760![]() | CAD 75,446,760 | 0 | CAD 735,018 | CAD 30.6374 | CAD 30.3389 |
2025-01-29 (Wednesday) | 2,462,572 | CAD 74,711,742![]() | CAD 74,711,742 | 0 | CAD 353,805 | CAD 30.3389 | CAD 30.1952 |
2025-01-28 (Tuesday) | 2,462,572 | CAD 74,357,937![]() | CAD 74,357,937 | 0 | CAD -300,734 | CAD 30.1952 | CAD 30.3174 |
2025-01-27 (Monday) | 2,462,572 | CAD 74,658,671![]() | CAD 74,658,671 | 0 | CAD -635,518 | CAD 30.3174 | CAD 30.5754 |
2025-01-24 (Friday) | 2,462,572 | CAD 75,294,189![]() | CAD 75,294,189 | 0 | CAD -190,094 | CAD 30.5754 | CAD 30.6526 |
2025-01-23 (Thursday) | 2,462,572 | CAD 75,484,283![]() | CAD 75,484,283 | 0 | CAD 480,960 | CAD 30.6526 | CAD 30.4573 |
2025-01-22 (Wednesday) | 2,462,572 | CAD 75,003,323![]() | CAD 75,003,323 | 0 | CAD -753,630 | CAD 30.4573 | CAD 30.7633 |
2025-01-21 (Tuesday) | 2,462,572 | CAD 75,756,953![]() | CAD 75,756,953 | 0 | CAD -207,336 | CAD 30.7633 | CAD 30.8475 |
2025-01-20 (Monday) | 2,462,572 | CAD 75,964,289 | CAD 75,964,289 | ||||
2025-01-17 (Friday) | 2,462,572 | CAD 75,682,003 | CAD 75,682,003 | ||||
2025-01-16 (Thursday) | 2,458,842 | CAD 75,818,353 | CAD 75,818,353 | ||||
2025-01-15 (Wednesday) | 2,458,842 | CAD 75,403,459 | CAD 75,403,459 | ||||
2025-01-14 (Tuesday) | 2,455,485 | CAD 73,211,256 | CAD 73,211,256 | ||||
2025-01-13 (Monday) | 2,455,485 | CAD 72,413,949 | CAD 72,413,949 | ||||
2025-01-10 (Friday) | 2,446,160 | CAD 72,904,030 | CAD 72,904,030 | ||||
2025-01-09 (Thursday) | 2,439,073 | CAD 74,834,713 | CAD 74,834,713 | ||||
2025-01-09 (Thursday) | 2,439,073 | CAD 74,834,713 | CAD 74,834,713 | ||||
2025-01-09 (Thursday) | 2,439,073 | CAD 74,834,713 | CAD 74,834,713 | ||||
2025-01-08 (Wednesday) | 2,439,073 | CAD 74,758,910 | CAD 74,758,910 | ||||
2025-01-08 (Wednesday) | 2,439,073 | CAD 74,758,910 | CAD 74,758,910 | ||||
2025-01-08 (Wednesday) | 2,439,073 | CAD 74,758,910 | CAD 74,758,910 | ||||
2025-01-02 (Thursday) | 2,424,518 | CAD 73,866,057 | CAD 73,866,057 | ||||
2024-12-30 (Monday) | 2,424,518 | CAD 74,168,865 | CAD 74,168,865 | ||||
2024-12-06 (Friday) | 2,371,483![]() | CAD 76,838,163![]() | CAD 76,838,163 | 4,114 | CAD -232,691 | CAD 32.4009 | CAD 32.5555 |
2024-12-05 (Thursday) | 2,367,369![]() | CAD 77,070,854![]() | CAD 77,070,854 | 7,106 | CAD 870,546 | CAD 32.5555 | CAD 32.2847 |
2024-12-04 (Wednesday) | 2,360,263![]() | CAD 76,200,308![]() | CAD 76,200,308 | 2,992 | CAD 571,232 | CAD 32.2847 | CAD 32.0833 |
2024-12-03 (Tuesday) | 2,357,271![]() | CAD 75,629,076![]() | CAD 75,629,076 | 5,984 | CAD -128,401 | CAD 32.0833 | CAD 32.2196 |
2024-12-02 (Monday) | 2,351,287![]() | CAD 75,757,477![]() | CAD 75,757,477 | 7,480 | CAD 311,717 | CAD 32.2196 | CAD 32.1894 |
2024-11-29 (Friday) | 2,343,807![]() | CAD 75,445,760![]() | CAD 75,445,760 | 6,732 | CAD 598,642 | CAD 32.1894 | CAD 32.026 |
2024-11-28 (Thursday) | 2,337,075 | CAD 74,847,118![]() | CAD 74,847,118 | 0 | CAD 351,967 | CAD 32.026 | CAD 31.8754 |
2024-11-27 (Wednesday) | 2,337,075![]() | CAD 74,495,151![]() | CAD 74,495,151 | 2,992 | CAD 98,694 | CAD 31.8754 | CAD 31.874 |
2024-11-26 (Tuesday) | 2,334,083![]() | CAD 74,396,457![]() | CAD 74,396,457 | 8,602 | CAD 86,130 | CAD 31.874 | CAD 31.9548 |
2024-11-25 (Monday) | 2,325,481![]() | CAD 74,310,327![]() | CAD 74,310,327 | 748 | CAD -1,143,503 | CAD 31.9548 | CAD 32.457 |
2024-11-22 (Friday) | 2,324,733 | CAD 75,453,830![]() | CAD 75,453,830 | 0 | CAD -651,070 | CAD 32.457 | CAD 32.737 |
2024-11-21 (Thursday) | 2,324,733![]() | CAD 76,104,900![]() | CAD 76,104,900 | 2,992 | CAD 1,459,750 | CAD 32.737 | CAD 32.1505 |
2024-11-20 (Wednesday) | 2,321,741![]() | CAD 74,645,150![]() | CAD 74,645,150 | 4,862 | CAD -791,204 | CAD 32.1505 | CAD 32.5595 |
2024-11-19 (Tuesday) | 2,316,879![]() | CAD 75,436,354![]() | CAD 75,436,354 | 3,366 | CAD 789,373 | CAD 32.5595 | CAD 32.2656 |
2024-11-18 (Monday) | 2,313,513![]() | CAD 74,646,981![]() | CAD 74,646,981 | 11,968 | CAD -268,998 | CAD 32.2656 | CAD 32.5503 |
2024-11-12 (Tuesday) | 2,301,545 | CAD 74,915,979![]() | CAD 74,915,979 | 0 | CAD 386,928 | CAD 32.5503 | CAD 32.3822 |
2024-11-11 (Monday) | 2,301,545![]() | CAD 74,529,051![]() | CAD 74,529,051 | 4,862 | CAD 1,418,595 | CAD 32.3822 | CAD 31.8331 |
2024-11-08 (Friday) | 2,296,683![]() | CAD 73,110,456![]() | CAD 73,110,456 | 3,366 | CAD -921,399 | CAD 31.8331 | CAD 32.2816 |
2024-11-07 (Thursday) | 2,293,317![]() | CAD 74,031,855![]() | CAD 74,031,855 | 3,740 | CAD 2,372,585 | CAD 32.2816 | CAD 31.298 |
2024-11-06 (Wednesday) | 2,289,577![]() | CAD 71,659,270![]() | CAD 71,659,270 | 1,870 | CAD 3,139,535 | CAD 31.298 | CAD 29.9513 |
2024-11-05 (Tuesday) | 2,287,707![]() | CAD 68,519,735![]() | CAD 68,519,735 | 5,984 | CAD 640,550 | CAD 29.9513 | CAD 29.7491 |
2024-11-04 (Monday) | 2,281,723 | CAD 67,879,185![]() | CAD 67,879,185 | 0 | CAD 486,799 | CAD 29.7491 | CAD 29.5357 |
2024-11-01 (Friday) | 2,281,723![]() | CAD 67,392,386![]() | CAD 67,392,386 | 5,595 | CAD 983,888 | CAD 29.5357 | CAD 29.1761 |
2024-10-31 (Thursday) | 2,276,128![]() | CAD 66,408,498![]() | CAD 66,408,498 | 2,992 | CAD -1,663,849 | CAD 29.1761 | CAD 29.9464 |
2024-10-30 (Wednesday) | 2,273,136![]() | CAD 68,072,347![]() | CAD 68,072,347 | 1,870 | CAD -331,803 | CAD 29.9464 | CAD 30.1172 |
2024-10-29 (Tuesday) | 2,271,266![]() | CAD 68,404,150![]() | CAD 68,404,150 | 2,860 | CAD -136,675 | CAD 30.1172 | CAD 30.2154 |
2024-10-28 (Monday) | 2,268,406![]() | CAD 68,540,825![]() | CAD 68,540,825 | 2,992 | CAD 883,118 | CAD 30.2154 | CAD 29.8655 |
2024-10-25 (Friday) | 2,265,414 | CAD 67,657,707![]() | CAD 67,657,707 | 0 | CAD -279,357 | CAD 29.8655 | CAD 29.9888 |
2024-10-24 (Thursday) | 2,265,414 | CAD 67,937,064![]() | CAD 67,937,064 | 0 | CAD -58,896 | CAD 29.9888 | CAD 30.0148 |
2024-10-23 (Wednesday) | 2,265,414 | CAD 67,995,960![]() | CAD 67,995,960 | 0 | CAD -214,812 | CAD 30.0148 | CAD 30.1096 |
2024-10-22 (Tuesday) | 2,265,414 | CAD 68,210,772![]() | CAD 68,210,772 | 0 | CAD 134,537 | CAD 30.1096 | CAD 30.0502 |
2024-10-21 (Monday) | 2,265,414![]() | CAD 68,076,235![]() | CAD 68,076,235 | 2,992 | CAD -919,032 | CAD 30.0502 | CAD 30.4962 |
2024-10-18 (Friday) | 2,262,422 | CAD 68,995,267 | CAD 68,995,267 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 2,238 | 31.242* | 30.37 | |||
2025-04-30 | BUY | 1,496 | 30.587* | 30.34 | |||
2025-04-25 | BUY | 3,740 | 30.245* | 30.34 | |||
2025-04-24 | BUY | 2,984 | 30.151* | 30.34 | |||
2025-04-23 | BUY | 1,488 | 29.837* | 30.35 | |||
2025-04-17 | BUY | 2,244 | 28.574* | 30.42 | |||
2025-04-16 | BUY | 2,992 | 28.556* | 30.44 | |||
2025-04-15 | BUY | 6,358 | 29.113* | 30.45 | |||
2025-04-14 | BUY | 2,618 | 28.805* | 30.47 | |||
2025-04-11 | BUY | 6,358 | 28.044* | 30.50 | |||
2025-04-10 | BUY | 1,496 | 27.271* | 30.53 | |||
2025-04-09 | BUY | 9,379 | 28.940* | 30.55 | |||
2025-04-08 | SELL | -652 | 27.025* | 30.59 ![]() | |||
2025-04-07 | SELL | -1,870 | 27.470* | 30.63 ![]() | |||
2025-04-04 | BUY | 2,244 | 27.774* | 30.67 | |||
2025-03-31 | BUY | 10,500 | 31.155* | 30.63 | |||
2025-03-27 | BUY | 2,250 | 31.109* | 30.62 | |||
2025-03-26 | BUY | 7,480 | 31.178* | 30.61 | |||
2025-03-24 | BUY | 1,875 | 31.425* | 30.59 | |||
2025-03-19 | BUY | 3,375 | 30.486* | 30.59 | |||
2025-03-17 | BUY | 6,375 | 30.085* | 30.61 | |||
2025-03-11 | BUY | 4,488 | 28.546* | 30.71 | |||
2025-03-07 | BUY | 1,122 | 29.298* | 30.77 | |||
2025-03-05 | BUY | 4,476 | 29.873* | 30.78 | |||
2025-03-04 | BUY | 2,992 | 29.152* | 30.81 | |||
2025-02-26 | BUY | 1,496 | 30.779* | 30.80 | |||
2025-02-25 | BUY | 2,618 | 30.760* | 30.80 | |||
2025-02-24 | BUY | 2,604 | 30.158* | 30.81 | |||
2025-02-18 | BUY | 10,444 | 30.003* | 30.84 | |||
2025-02-14 | BUY | 2,244 | 29.695* | 30.88 | |||
2025-02-13 | BUY | 3,750 | 29.566* | 30.91 | |||
2025-02-12 | BUY | 3,000 | 29.555* | 30.94 | |||
2025-02-10 | BUY | 1,122 | 29.843* | 30.99 | |||
2025-02-06 | BUY | 1,122 | 29.961* | 31.03 | |||
2025-02-05 | BUY | 2,244 | 29.916* | 31.06 | |||
2025-02-04 | BUY | 2,618 | 29.687* | 31.09 | |||
2025-01-31 | BUY | 1,119 | 30.009* | 31.17 | |||
2024-12-06 | BUY | 4,114 | 32.401* | 31.30 | |||
2024-12-05 | BUY | 7,106 | 32.556* | 31.26 | |||
2024-12-04 | BUY | 2,992 | 32.285* | 31.22 | |||
2024-12-03 | BUY | 5,984 | 32.083* | 31.19 | |||
2024-12-02 | BUY | 7,480 | 32.220* | 31.15 | |||
2024-11-29 | BUY | 6,732 | 32.189* | 31.11 | |||
2024-11-27 | BUY | 2,992 | 31.875* | 31.04 | |||
2024-11-26 | BUY | 8,602 | 31.874* | 31.01 | |||
2024-11-25 | BUY | 748 | 31.955* | 30.97 | |||
2024-11-21 | BUY | 2,992 | 32.737* | 30.80 | |||
2024-11-20 | BUY | 4,862 | 32.151* | 30.73 | |||
2024-11-19 | BUY | 3,366 | 32.560* | 30.63 | |||
2024-11-18 | BUY | 11,968 | 32.266* | 30.53 | |||
2024-11-11 | BUY | 4,862 | 32.382* | 30.28 | |||
2024-11-08 | BUY | 3,366 | 31.833* | 30.16 | |||
2024-11-07 | BUY | 3,740 | 32.282* | 30.00 | |||
2024-11-06 | BUY | 1,870 | 31.298* | 29.89 | |||
2024-11-05 | BUY | 5,984 | 29.951* | 29.89 | |||
2024-11-01 | BUY | 5,595 | 29.536* | 29.94 | |||
2024-10-31 | BUY | 2,992 | 29.176* | 30.04 | |||
2024-10-30 | BUY | 1,870 | 29.946* | 30.05 | |||
2024-10-29 | BUY | 2,860 | 30.117* | 30.04 | |||
2024-10-28 | BUY | 2,992 | 30.215* | 30.01 | |||
2024-10-21 | BUY | 2,992 | 30.050* | 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.