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 | Metro Inc. |
Ticker | MRU.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA59162N1096 |
Show aggregate MRU.TO holdings
Date | Number of MRU.TO Shares Held | Base Market Value of MRU.TO Shares | Local Market Value of MRU.TO Shares | Change in MRU.TO Shares Held | Change in MRU.TO Base Value | Current Price per MRU.TO Share Held | Previous Price per MRU.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 356,553 | CAD 26,572,479 | CAD 26,572,479 | ||||
2025-05-07 (Wednesday) | 356,553 | CAD 27,688,336![]() | CAD 27,688,336 | 0 | CAD 332,571 | CAD 77.6556 | CAD 76.7229 |
2025-05-06 (Tuesday) | 356,553![]() | CAD 27,355,765![]() | CAD 27,355,765 | 312 | CAD 38,925 | CAD 76.7229 | CAD 76.6808 |
2025-05-05 (Monday) | 356,241 | CAD 27,316,840![]() | CAD 27,316,840 | 0 | CAD 132,036 | CAD 76.6808 | CAD 76.3102 |
2025-05-02 (Friday) | 356,241 | CAD 27,184,804![]() | CAD 27,184,804 | 0 | CAD 121,454 | CAD 76.3102 | CAD 75.9692 |
2025-05-01 (Thursday) | 356,241 | CAD 27,063,350![]() | CAD 27,063,350 | 0 | CAD -336,233 | CAD 75.9692 | CAD 76.9131 |
2025-04-30 (Wednesday) | 356,241![]() | CAD 27,399,583![]() | CAD 27,399,583 | 208 | CAD 913,121 | CAD 76.9131 | CAD 74.3933 |
2025-04-29 (Tuesday) | 356,033 | CAD 26,486,462![]() | CAD 26,486,462 | 0 | CAD -54,203 | CAD 74.3933 | CAD 74.5455 |
2025-04-28 (Monday) | 356,033 | CAD 26,540,665![]() | CAD 26,540,665 | 0 | CAD 150,539 | CAD 74.5455 | CAD 74.1227 |
2025-04-25 (Friday) | 356,033![]() | CAD 26,390,126![]() | CAD 26,390,126 | 520 | CAD 139,026 | CAD 74.1227 | CAD 73.8401 |
2025-04-24 (Thursday) | 355,513![]() | CAD 26,251,100![]() | CAD 26,251,100 | 408 | CAD -362,864 | CAD 73.8401 | CAD 74.9467 |
2025-04-23 (Wednesday) | 355,105![]() | CAD 26,613,964![]() | CAD 26,613,964 | 204 | CAD -250,346 | CAD 74.9467 | CAD 75.6952 |
2025-04-22 (Tuesday) | 354,901 | CAD 26,864,310![]() | CAD 26,864,310 | 0 | CAD 198,227 | CAD 75.6952 | CAD 75.1367 |
2025-04-21 (Monday) | 354,901 | CAD 26,666,083![]() | CAD 26,666,083 | 0 | CAD 558,423 | CAD 75.1367 | CAD 73.5632 |
2025-04-18 (Friday) | 354,901 | CAD 26,107,660 | CAD 26,107,660 | 0 | CAD 0 | CAD 73.5632 | CAD 73.5632 |
2025-04-17 (Thursday) | 354,901![]() | CAD 26,107,660![]() | CAD 26,107,660 | 312 | CAD 288,035 | CAD 73.5632 | CAD 72.8156 |
2025-04-16 (Wednesday) | 354,589![]() | CAD 25,819,625![]() | CAD 25,819,625 | 416 | CAD 130,114 | CAD 72.8156 | CAD 72.5338 |
2025-04-15 (Tuesday) | 354,173![]() | CAD 25,689,511![]() | CAD 25,689,511 | 884 | CAD 130,808 | CAD 72.5338 | CAD 72.345 |
2025-04-14 (Monday) | 353,289![]() | CAD 25,558,703![]() | CAD 25,558,703 | 364 | CAD 443,067 | CAD 72.345 | CAD 71.1642 |
2025-04-11 (Friday) | 352,925![]() | CAD 25,115,636![]() | CAD 25,115,636 | 884 | CAD 787,957 | CAD 71.1642 | CAD 69.1047 |
2025-04-10 (Thursday) | 352,041![]() | CAD 24,327,679![]() | CAD 24,327,679 | 208 | CAD 359,335 | CAD 69.1047 | CAD 68.1242 |
2025-04-09 (Wednesday) | 351,833![]() | CAD 23,968,344![]() | CAD 23,968,344 | 1,304 | CAD 35,198 | CAD 68.1242 | CAD 68.2772 |
2025-04-08 (Tuesday) | 350,529![]() | CAD 23,933,146![]() | CAD 23,933,146 | -90 | CAD 31,003 | CAD 68.2772 | CAD 68.1713 |
2025-04-07 (Monday) | 350,619![]() | CAD 23,902,143![]() | CAD 23,902,143 | -260 | CAD -873,043 | CAD 68.1713 | CAD 70.6089 |
2025-04-04 (Friday) | 350,879![]() | CAD 24,775,186![]() | CAD 24,775,186 | 312 | CAD -121,625 | CAD 70.6089 | CAD 71.0187 |
2025-04-02 (Wednesday) | 350,567 | CAD 24,896,811![]() | CAD 24,896,811 | 0 | CAD 423,797 | CAD 71.0187 | CAD 69.8098 |
2025-04-01 (Tuesday) | 350,567 | CAD 24,473,014![]() | CAD 24,473,014 | 0 | CAD 98,347 | CAD 69.8098 | CAD 69.5293 |
2025-03-31 (Monday) | 350,567![]() | CAD 24,374,667![]() | CAD 24,374,667 | 1,456 | CAD 482,207 | CAD 69.5293 | CAD 68.438 |
2025-03-28 (Friday) | 349,111 | CAD 23,892,460![]() | CAD 23,892,460 | 0 | CAD 277,096 | CAD 68.438 | CAD 67.6443 |
2025-03-27 (Thursday) | 349,111![]() | CAD 23,615,364![]() | CAD 23,615,364 | 312 | CAD 38,342 | CAD 67.6443 | CAD 67.5949 |
2025-03-26 (Wednesday) | 348,799![]() | CAD 23,577,022![]() | CAD 23,577,022 | 1,040 | CAD 86,065 | CAD 67.5949 | CAD 67.5495 |
2025-03-25 (Tuesday) | 347,759 | CAD 23,490,957![]() | CAD 23,490,957 | 0 | CAD 135,916 | CAD 67.5495 | CAD 67.1587 |
2025-03-24 (Monday) | 347,759![]() | CAD 23,355,041![]() | CAD 23,355,041 | 260 | CAD 360,296 | CAD 67.1587 | CAD 66.1721 |
2025-03-21 (Friday) | 347,499 | CAD 22,994,745![]() | CAD 22,994,745 | 0 | CAD -20,682 | CAD 66.1721 | CAD 66.2316 |
2025-03-20 (Thursday) | 347,499 | CAD 23,015,427![]() | CAD 23,015,427 | 0 | CAD 270,743 | CAD 66.2316 | CAD 65.4525 |
2025-03-19 (Wednesday) | 347,499![]() | CAD 22,744,684![]() | CAD 22,744,684 | 468 | CAD 100,684 | CAD 65.4525 | CAD 65.2507 |
2025-03-18 (Tuesday) | 347,031 | CAD 22,644,000![]() | CAD 22,644,000 | 0 | CAD -42,428 | CAD 65.2507 | CAD 65.3729 |
2025-03-17 (Monday) | 347,031![]() | CAD 22,686,428![]() | CAD 22,686,428 | 884 | CAD 223,761 | CAD 65.3729 | CAD 64.8934 |
2025-03-14 (Friday) | 346,147 | CAD 22,462,667![]() | CAD 22,462,667 | 0 | CAD 105,011 | CAD 64.8934 | CAD 64.5901 |
2025-03-13 (Thursday) | 346,147 | CAD 22,357,656![]() | CAD 22,357,656 | 0 | CAD -84,208 | CAD 64.5901 | CAD 64.8333 |
2025-03-12 (Wednesday) | 346,147 | CAD 22,441,864![]() | CAD 22,441,864 | 0 | CAD 255,623 | CAD 64.8333 | CAD 64.0949 |
2025-03-11 (Tuesday) | 346,147![]() | CAD 22,186,241![]() | CAD 22,186,241 | 624 | CAD -750,462 | CAD 64.0949 | CAD 66.3826 |
2025-03-10 (Monday) | 345,523 | CAD 22,936,703![]() | CAD 22,936,703 | 0 | CAD -188,776 | CAD 66.3826 | CAD 66.9289 |
2025-03-07 (Friday) | 345,523![]() | CAD 23,125,479![]() | CAD 23,125,479 | 156 | CAD 204,960 | CAD 66.9289 | CAD 66.3657 |
2025-03-05 (Wednesday) | 345,367![]() | CAD 22,920,519![]() | CAD 22,920,519 | 624 | CAD 295,868 | CAD 66.3657 | CAD 65.6276 |
2025-03-04 (Tuesday) | 344,743![]() | CAD 22,624,651![]() | CAD 22,624,651 | 416 | CAD -244,410 | CAD 65.6276 | CAD 66.4167 |
2025-03-03 (Monday) | 344,327 | CAD 22,869,061![]() | CAD 22,869,061 | 0 | CAD -10,381 | CAD 66.4167 | CAD 66.4468 |
2025-02-28 (Friday) | 344,327 | CAD 22,879,442![]() | CAD 22,879,442 | 0 | CAD 211,496 | CAD 66.4468 | CAD 65.8326 |
2025-02-27 (Thursday) | 344,327 | CAD 22,667,946![]() | CAD 22,667,946 | 0 | CAD -375,984 | CAD 65.8326 | CAD 66.9246 |
2025-02-26 (Wednesday) | 344,327![]() | CAD 23,043,930![]() | CAD 23,043,930 | 208 | CAD -44,988 | CAD 66.9246 | CAD 67.0957 |
2025-02-25 (Tuesday) | 344,119![]() | CAD 23,088,918![]() | CAD 23,088,918 | 364 | CAD 6,139 | CAD 67.0957 | CAD 67.1489 |
2025-02-24 (Monday) | 343,755![]() | CAD 23,082,779![]() | CAD 23,082,779 | 357 | CAD 663,448 | CAD 67.1489 | CAD 65.2867 |
2025-02-21 (Friday) | 343,398 | CAD 22,419,331![]() | CAD 22,419,331 | 0 | CAD -15,698 | CAD 65.2867 | CAD 65.3324 |
2025-02-20 (Thursday) | 343,398 | CAD 22,435,029![]() | CAD 22,435,029 | 0 | CAD -256,937 | CAD 65.3324 | CAD 66.0807 |
2025-02-19 (Wednesday) | 343,398 | CAD 22,691,966![]() | CAD 22,691,966 | 0 | CAD 304,599 | CAD 66.0807 | CAD 65.1936 |
2025-02-18 (Tuesday) | 343,398![]() | CAD 22,387,367![]() | CAD 22,387,367 | 1,428 | CAD 349,434 | CAD 65.1936 | CAD 64.4441 |
2025-02-17 (Monday) | 341,970 | CAD 22,037,933![]() | CAD 22,037,933 | 0 | CAD -31,110 | CAD 64.4441 | CAD 64.535 |
2025-02-14 (Friday) | 341,970![]() | CAD 22,069,043![]() | CAD 22,069,043 | 312 | CAD -127,617 | CAD 64.535 | CAD 64.9675 |
2025-02-13 (Thursday) | 341,658![]() | CAD 22,196,660![]() | CAD 22,196,660 | 520 | CAD 123,095 | CAD 64.9675 | CAD 64.7057 |
2025-02-12 (Wednesday) | 341,138![]() | CAD 22,073,565![]() | CAD 22,073,565 | 416 | CAD 216,511 | CAD 64.7057 | CAD 64.1492 |
2025-02-11 (Tuesday) | 340,722 | CAD 21,857,054![]() | CAD 21,857,054 | 0 | CAD -37,751 | CAD 64.1492 | CAD 64.26 |
2025-02-10 (Monday) | 340,722![]() | CAD 21,894,805![]() | CAD 21,894,805 | 156 | CAD 64,597 | CAD 64.26 | CAD 64.0998 |
2025-02-07 (Friday) | 340,566 | CAD 21,830,208![]() | CAD 21,830,208 | 0 | CAD -198,862 | CAD 64.0998 | CAD 64.6837 |
2025-02-06 (Thursday) | 340,566![]() | CAD 22,029,070![]() | CAD 22,029,070 | 156 | CAD -123,254 | CAD 64.6837 | CAD 65.0754 |
2025-02-05 (Wednesday) | 340,410![]() | CAD 22,152,324![]() | CAD 22,152,324 | 312 | CAD 309,818 | CAD 65.0754 | CAD 64.2242 |
2025-02-04 (Tuesday) | 340,098![]() | CAD 21,842,506![]() | CAD 21,842,506 | 364 | CAD 628,800 | CAD 64.2242 | CAD 62.4421 |
2025-02-03 (Monday) | 339,734 | CAD 21,213,706![]() | CAD 21,213,706 | 0 | CAD -88,724 | CAD 62.4421 | CAD 62.7033 |
2025-01-31 (Friday) | 339,734![]() | CAD 21,302,430![]() | CAD 21,302,430 | 156 | CAD -42,406 | CAD 62.7033 | CAD 62.8569 |
2025-01-30 (Thursday) | 339,578 | CAD 21,344,836![]() | CAD 21,344,836 | 0 | CAD -198,095 | CAD 62.8569 | CAD 63.4403 |
2025-01-29 (Wednesday) | 339,578 | CAD 21,542,931![]() | CAD 21,542,931 | 0 | CAD 648,727 | CAD 63.4403 | CAD 61.5299 |
2025-01-28 (Tuesday) | 339,578 | CAD 20,894,204![]() | CAD 20,894,204 | 0 | CAD -718,202 | CAD 61.5299 | CAD 63.6449 |
2025-01-27 (Monday) | 339,578 | CAD 21,612,406![]() | CAD 21,612,406 | 0 | CAD -103,428 | CAD 63.6449 | CAD 63.9495 |
2025-01-24 (Friday) | 339,578 | CAD 21,715,834![]() | CAD 21,715,834 | 0 | CAD -32,460 | CAD 63.9495 | CAD 64.0451 |
2025-01-23 (Thursday) | 339,578 | CAD 21,748,294![]() | CAD 21,748,294 | 0 | CAD 281,249 | CAD 64.0451 | CAD 63.2168 |
2025-01-22 (Wednesday) | 339,578 | CAD 21,467,045![]() | CAD 21,467,045 | 0 | CAD 160,607 | CAD 63.2168 | CAD 62.7439 |
2025-01-21 (Tuesday) | 339,578 | CAD 21,306,438![]() | CAD 21,306,438 | 0 | CAD -22,702 | CAD 62.7439 | CAD 62.8107 |
2025-01-20 (Monday) | 339,578 | CAD 21,329,140 | CAD 21,329,140 | ||||
2025-01-17 (Friday) | 339,578 | CAD 21,360,533 | CAD 21,360,533 | ||||
2025-01-16 (Thursday) | 339,058 | CAD 21,131,187 | CAD 21,131,187 | ||||
2025-01-15 (Wednesday) | 339,058 | CAD 21,074,246 | CAD 21,074,246 | ||||
2025-01-14 (Tuesday) | 338,590 | CAD 21,001,779 | CAD 21,001,779 | ||||
2025-01-13 (Monday) | 338,590 | CAD 21,179,630 | CAD 21,179,630 | ||||
2025-01-10 (Friday) | 337,290 | CAD 21,107,954 | CAD 21,107,954 | ||||
2025-01-09 (Thursday) | 336,302 | CAD 21,087,335 | CAD 21,087,335 | ||||
2025-01-09 (Thursday) | 336,302 | CAD 21,087,335 | CAD 21,087,335 | ||||
2025-01-09 (Thursday) | 336,302 | CAD 21,087,335 | CAD 21,087,335 | ||||
2025-01-08 (Wednesday) | 336,302 | CAD 21,214,046 | CAD 21,214,046 | ||||
2025-01-08 (Wednesday) | 336,302 | CAD 21,214,046 | CAD 21,214,046 | ||||
2025-01-08 (Wednesday) | 336,302 | CAD 21,214,046 | CAD 21,214,046 | ||||
2025-01-02 (Thursday) | 334,274 | CAD 20,898,933 | CAD 20,898,933 | ||||
2024-12-30 (Monday) | 334,274 | CAD 20,981,436 | CAD 20,981,436 | ||||
2024-12-06 (Friday) | 326,913![]() | CAD 21,549,876![]() | CAD 21,549,876 | 572 | CAD -200,765 | CAD 65.9193 | CAD 66.65 |
2024-12-05 (Thursday) | 326,341![]() | CAD 21,750,641![]() | CAD 21,750,641 | 988 | CAD 289,441 | CAD 66.65 | CAD 65.9628 |
2024-12-04 (Wednesday) | 325,353![]() | CAD 21,461,200![]() | CAD 21,461,200 | 416 | CAD 112,124 | CAD 65.9628 | CAD 65.7022 |
2024-12-03 (Tuesday) | 324,937![]() | CAD 21,349,076![]() | CAD 21,349,076 | 832 | CAD 148,699 | CAD 65.7022 | CAD 65.4121 |
2024-12-02 (Monday) | 324,105![]() | CAD 21,200,377![]() | CAD 21,200,377 | 1,040 | CAD 150,332 | CAD 65.4121 | CAD 65.1573 |
2024-11-29 (Friday) | 323,065![]() | CAD 21,050,045![]() | CAD 21,050,045 | 936 | CAD -183,040 | CAD 65.1573 | CAD 65.9148 |
2024-11-28 (Thursday) | 322,129 | CAD 21,233,085![]() | CAD 21,233,085 | 0 | CAD 51,780 | CAD 65.9148 | CAD 65.7541 |
2024-11-27 (Wednesday) | 322,129![]() | CAD 21,181,305![]() | CAD 21,181,305 | 416 | CAD 318,073 | CAD 65.7541 | CAD 64.8504 |
2024-11-26 (Tuesday) | 321,713![]() | CAD 20,863,232![]() | CAD 20,863,232 | 1,196 | CAD 328,698 | CAD 64.8504 | CAD 64.0669 |
2024-11-25 (Monday) | 320,517![]() | CAD 20,534,534![]() | CAD 20,534,534 | 104 | CAD -33,237 | CAD 64.0669 | CAD 64.1914 |
2024-11-22 (Friday) | 320,413 | CAD 20,567,771![]() | CAD 20,567,771 | 0 | CAD 124,284 | CAD 64.1914 | CAD 63.8036 |
2024-11-21 (Thursday) | 320,413![]() | CAD 20,443,487![]() | CAD 20,443,487 | 416 | CAD 548,200 | CAD 63.8036 | CAD 62.1734 |
2024-11-20 (Wednesday) | 319,997![]() | CAD 19,895,287![]() | CAD 19,895,287 | 676 | CAD 184,312 | CAD 62.1734 | CAD 61.7278 |
2024-11-19 (Tuesday) | 319,321![]() | CAD 19,710,975![]() | CAD 19,710,975 | 468 | CAD 194,875 | CAD 61.7278 | CAD 61.2072 |
2024-11-18 (Monday) | 318,853![]() | CAD 19,516,100![]() | CAD 19,516,100 | 1,664 | CAD -432,350 | CAD 61.2072 | CAD 62.8914 |
2024-11-12 (Tuesday) | 317,189 | CAD 19,948,450![]() | CAD 19,948,450 | 0 | CAD 330,343 | CAD 62.8914 | CAD 61.8499 |
2024-11-11 (Monday) | 317,189![]() | CAD 19,618,107![]() | CAD 19,618,107 | 676 | CAD 90,980 | CAD 61.8499 | CAD 61.6945 |
2024-11-08 (Friday) | 316,513![]() | CAD 19,527,127![]() | CAD 19,527,127 | 468 | CAD -36,641 | CAD 61.6945 | CAD 61.9018 |
2024-11-07 (Thursday) | 316,045![]() | CAD 19,563,768![]() | CAD 19,563,768 | 520 | CAD 277,781 | CAD 61.9018 | CAD 61.1235 |
2024-11-06 (Wednesday) | 315,525![]() | CAD 19,285,987![]() | CAD 19,285,987 | 260 | CAD 136,810 | CAD 61.1235 | CAD 60.7399 |
2024-11-05 (Tuesday) | 315,265![]() | CAD 19,149,177![]() | CAD 19,149,177 | 832 | CAD 373,071 | CAD 60.7399 | CAD 59.7142 |
2024-11-04 (Monday) | 314,433 | CAD 18,776,106![]() | CAD 18,776,106 | 0 | CAD 55,313 | CAD 59.7142 | CAD 59.5383 |
2024-11-01 (Friday) | 314,433![]() | CAD 18,720,793![]() | CAD 18,720,793 | 780 | CAD 114,698 | CAD 59.5383 | CAD 59.3206 |
2024-10-31 (Thursday) | 313,653![]() | CAD 18,606,095![]() | CAD 18,606,095 | 416 | CAD -262,654 | CAD 59.3206 | CAD 60.2379 |
2024-10-30 (Wednesday) | 313,237![]() | CAD 18,868,749![]() | CAD 18,868,749 | 260 | CAD 412,804 | CAD 60.2379 | CAD 58.969 |
2024-10-29 (Tuesday) | 312,977![]() | CAD 18,455,945![]() | CAD 18,455,945 | 384 | CAD -70,083 | CAD 58.969 | CAD 59.2657 |
2024-10-28 (Monday) | 312,593![]() | CAD 18,526,028![]() | CAD 18,526,028 | 416 | CAD 129,300 | CAD 59.2657 | CAD 58.9304 |
2024-10-25 (Friday) | 312,177 | CAD 18,396,728![]() | CAD 18,396,728 | 0 | CAD -155,582 | CAD 58.9304 | CAD 59.4288 |
2024-10-24 (Thursday) | 312,177 | CAD 18,552,310![]() | CAD 18,552,310 | 0 | CAD -300,281 | CAD 59.4288 | CAD 60.3907 |
2024-10-23 (Wednesday) | 312,177 | CAD 18,852,591![]() | CAD 18,852,591 | 0 | CAD -149,782 | CAD 60.3907 | CAD 60.8705 |
2024-10-22 (Tuesday) | 312,177 | CAD 19,002,373![]() | CAD 19,002,373 | 0 | CAD 55,338 | CAD 60.8705 | CAD 60.6932 |
2024-10-21 (Monday) | 312,177![]() | CAD 18,947,035![]() | CAD 18,947,035 | 416 | CAD -194,481 | CAD 60.6932 | CAD 61.398 |
2024-10-18 (Friday) | 311,761 | CAD 19,141,516 | CAD 19,141,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 312 | 76.723* | 66.13 | |||
2025-04-30 | BUY | 208 | 76.913* | 65.72 | |||
2025-04-25 | BUY | 520 | 74.123* | 65.45 | |||
2025-04-24 | BUY | 408 | 73.840* | 65.37 | |||
2025-04-23 | BUY | 204 | 74.947* | 65.27 | |||
2025-04-17 | BUY | 312 | 73.563* | 64.87 | |||
2025-04-16 | BUY | 416 | 72.816* | 64.78 | |||
2025-04-15 | BUY | 884 | 72.534* | 64.69 | |||
2025-04-14 | BUY | 364 | 72.345* | 64.61 | |||
2025-04-11 | BUY | 884 | 71.164* | 64.53 | |||
2025-04-10 | BUY | 208 | 69.105* | 64.48 | |||
2025-04-09 | BUY | 1,304 | 68.124* | 64.44 | |||
2025-04-08 | SELL | -90 | 68.277* | 64.39 ![]() | |||
2025-04-07 | SELL | -260 | 68.171* | 64.35 ![]() | |||
2025-04-04 | BUY | 312 | 70.609* | 64.27 | |||
2025-03-31 | BUY | 1,456 | 69.529* | 64.05 | |||
2025-03-27 | BUY | 312 | 67.644* | 63.95 | |||
2025-03-26 | BUY | 1,040 | 67.595* | 63.90 | |||
2025-03-24 | BUY | 260 | 67.159* | 63.81 | |||
2025-03-19 | BUY | 468 | 65.453* | 63.72 | |||
2025-03-17 | BUY | 884 | 65.373* | 63.67 | |||
2025-03-11 | BUY | 624 | 64.095* | 63.62 | |||
2025-03-07 | BUY | 156 | 66.929* | 63.52 | |||
2025-03-05 | BUY | 624 | 66.366* | 63.48 | |||
2025-03-04 | BUY | 416 | 65.628* | 63.44 | |||
2025-02-26 | BUY | 208 | 66.925* | 63.24 | |||
2025-02-25 | BUY | 364 | 67.096* | 63.17 | |||
2025-02-24 | BUY | 357 | 67.149* | 63.10 | |||
2025-02-18 | BUY | 1,428 | 65.194* | 62.92 | |||
2025-02-14 | BUY | 312 | 64.535* | 62.86 | |||
2025-02-13 | BUY | 520 | 64.968* | 62.81 | |||
2025-02-12 | BUY | 416 | 64.706* | 62.77 | |||
2025-02-10 | BUY | 156 | 64.260* | 62.71 | |||
2025-02-06 | BUY | 156 | 64.684* | 62.63 | |||
2025-02-05 | BUY | 312 | 65.075* | 62.58 | |||
2025-02-04 | BUY | 364 | 64.224* | 62.54 | |||
2025-01-31 | BUY | 156 | 62.703* | 62.54 | |||
2024-12-06 | BUY | 572 | 65.919* | 62.26 | |||
2024-12-05 | BUY | 988 | 66.650* | 62.12 | |||
2024-12-04 | BUY | 416 | 65.963* | 61.98 | |||
2024-12-03 | BUY | 832 | 65.702* | 61.85 | |||
2024-12-02 | BUY | 1,040 | 65.412* | 61.72 | |||
2024-11-29 | BUY | 936 | 65.157* | 61.59 | |||
2024-11-27 | BUY | 416 | 65.754* | 61.23 | |||
2024-11-26 | BUY | 1,196 | 64.850* | 61.08 | |||
2024-11-25 | BUY | 104 | 64.067* | 60.94 | |||
2024-11-21 | BUY | 416 | 63.804* | 60.63 | |||
2024-11-20 | BUY | 676 | 62.173* | 60.55 | |||
2024-11-19 | BUY | 468 | 61.728* | 60.49 | |||
2024-11-18 | BUY | 1,664 | 61.207* | 60.44 | |||
2024-11-11 | BUY | 676 | 61.850* | 60.19 | |||
2024-11-08 | BUY | 468 | 61.695* | 60.08 | |||
2024-11-07 | BUY | 520 | 61.902* | 59.94 | |||
2024-11-06 | BUY | 260 | 61.124* | 59.84 | |||
2024-11-05 | BUY | 832 | 60.740* | 59.76 | |||
2024-11-01 | BUY | 780 | 59.538* | 59.79 | |||
2024-10-31 | BUY | 416 | 59.321* | 59.85 | |||
2024-10-30 | BUY | 260 | 60.238* | 59.79 | |||
2024-10-29 | BUY | 384 | 58.969* | 59.93 | |||
2024-10-28 | BUY | 416 | 59.266* | 60.06 | |||
2024-10-21 | BUY | 416 | 60.693* | 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.