Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Stock Name | Enbridge Inc |
Ticker | ENB.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 230,495 | CAD 10,579,038![]() | CAD 10,579,038 | 0 | CAD -251,843 | CAD 45.897 | CAD 46.9897 |
2025-05-07 (Wednesday) | 230,495![]() | CAD 10,830,881![]() | CAD 10,830,881 | -862 | CAD 167,575 | CAD 46.9897 | CAD 46.0903 |
2025-05-06 (Tuesday) | 231,357 | CAD 10,663,306![]() | CAD 10,663,306 | 0 | CAD -115,094 | CAD 46.0903 | CAD 46.5877 |
2025-05-05 (Monday) | 231,357 | CAD 10,778,400![]() | CAD 10,778,400 | 0 | CAD -99,202 | CAD 46.5877 | CAD 47.0165 |
2025-05-02 (Friday) | 231,357 | CAD 10,877,602![]() | CAD 10,877,602 | 0 | CAD 109,307 | CAD 47.0165 | CAD 46.5441 |
2025-05-01 (Thursday) | 231,357 | CAD 10,768,295![]() | CAD 10,768,295 | 0 | CAD -29,928 | CAD 46.5441 | CAD 46.6734 |
2025-04-30 (Wednesday) | 231,357 | CAD 10,798,223![]() | CAD 10,798,223 | 0 | CAD 32,543 | CAD 46.6734 | CAD 46.5328 |
2025-04-29 (Tuesday) | 231,357 | CAD 10,765,680![]() | CAD 10,765,680 | 0 | CAD -12,417 | CAD 46.5328 | CAD 46.5864 |
2025-04-28 (Monday) | 231,357 | CAD 10,778,097![]() | CAD 10,778,097 | 0 | CAD 95,974 | CAD 46.5864 | CAD 46.1716 |
2025-04-25 (Friday) | 231,357![]() | CAD 10,682,123![]() | CAD 10,682,123 | 1,724 | CAD 52,497 | CAD 46.1716 | CAD 46.2896 |
2025-04-24 (Thursday) | 229,633 | CAD 10,629,626![]() | CAD 10,629,626 | 0 | CAD 133,349 | CAD 46.2896 | CAD 45.7089 |
2025-04-23 (Wednesday) | 229,633 | CAD 10,496,277![]() | CAD 10,496,277 | 0 | CAD 14,855 | CAD 45.7089 | CAD 45.6442 |
2025-04-22 (Tuesday) | 229,633 | CAD 10,481,422![]() | CAD 10,481,422 | 0 | CAD 128,440 | CAD 45.6442 | CAD 45.0849 |
2025-04-21 (Monday) | 229,633 | CAD 10,352,982 | CAD 10,352,982 | ||||
2025-04-18 (Friday) | 229,633 | CAD 10,395,665 | CAD 10,395,665 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
2025-04-17 (Thursday) | 229,633 | CAD 10,395,665![]() | CAD 10,395,665 | 0 | CAD 159,441 | CAD 45.2708 | CAD 44.5765 |
2025-04-16 (Wednesday) | 229,633 | CAD 10,236,224![]() | CAD 10,236,224 | 0 | CAD 35,817 | CAD 44.5765 | CAD 44.4205 |
2025-04-15 (Tuesday) | 229,633 | CAD 10,200,407![]() | CAD 10,200,407 | 0 | CAD 89,632 | CAD 44.4205 | CAD 44.0301 |
2025-04-14 (Monday) | 229,633 | CAD 10,110,775![]() | CAD 10,110,775 | 0 | CAD 182,442 | CAD 44.0301 | CAD 43.2357 |
2025-04-11 (Friday) | 229,633![]() | CAD 9,928,333![]() | CAD 9,928,333 | 1,293 | CAD 393,848 | CAD 43.2357 | CAD 41.7556 |
2025-04-10 (Thursday) | 228,340 | CAD 9,534,485![]() | CAD 9,534,485 | 0 | CAD 61,317 | CAD 41.7556 | CAD 41.4871 |
2025-04-09 (Wednesday) | 228,340![]() | CAD 9,473,168![]() | CAD 9,473,168 | -6,864 | CAD -246,101 | CAD 41.4871 | CAD 41.3227 |
2025-04-08 (Tuesday) | 235,204![]() | CAD 9,719,269![]() | CAD 9,719,269 | 6,435 | CAD 103,990 | CAD 41.3227 | CAD 42.0305 |
2025-04-07 (Monday) | 228,769 | CAD 9,615,279![]() | CAD 9,615,279 | 0 | CAD -315,953 | CAD 42.0305 | CAD 43.4116 |
2025-04-04 (Friday) | 228,769![]() | CAD 9,931,232![]() | CAD 9,931,232 | 431 | CAD -388,066 | CAD 43.4116 | CAD 45.1931 |
2025-04-02 (Wednesday) | 228,338 | CAD 10,319,298![]() | CAD 10,319,298 | 0 | CAD 154,651 | CAD 45.1931 | CAD 44.5158 |
2025-04-01 (Tuesday) | 228,338 | CAD 10,164,647![]() | CAD 10,164,647 | 0 | CAD 60,185 | CAD 44.5158 | CAD 44.2522 |
2025-03-31 (Monday) | 228,338 | CAD 10,104,462![]() | CAD 10,104,462 | 0 | CAD -66,275 | CAD 44.2522 | CAD 44.5425 |
2025-03-28 (Friday) | 228,338![]() | CAD 10,170,737![]() | CAD 10,170,737 | -429 | CAD 26,744 | CAD 44.5425 | CAD 44.342 |
2025-03-27 (Thursday) | 228,767 | CAD 10,143,993![]() | CAD 10,143,993 | 0 | CAD -56,413 | CAD 44.342 | CAD 44.5886 |
2025-03-26 (Wednesday) | 228,767 | CAD 10,200,406![]() | CAD 10,200,406 | 0 | CAD 58,208 | CAD 44.5886 | CAD 44.3342 |
2025-03-25 (Tuesday) | 228,767 | CAD 10,142,198![]() | CAD 10,142,198 | 0 | CAD -1,041 | CAD 44.3342 | CAD 44.3387 |
2025-03-24 (Monday) | 228,767 | CAD 10,143,239![]() | CAD 10,143,239 | 0 | CAD 113,918 | CAD 44.3387 | CAD 43.8408 |
2025-03-21 (Friday) | 228,767 | CAD 10,029,321![]() | CAD 10,029,321 | 0 | CAD -77,076 | CAD 43.8408 | CAD 44.1777 |
2025-03-20 (Thursday) | 228,767 | CAD 10,106,397![]() | CAD 10,106,397 | 0 | CAD 102,330 | CAD 44.1777 | CAD 43.7304 |
2025-03-19 (Wednesday) | 228,767 | CAD 10,004,067![]() | CAD 10,004,067 | 0 | CAD 86,168 | CAD 43.7304 | CAD 43.3537 |
2025-03-18 (Tuesday) | 228,767 | CAD 9,917,899![]() | CAD 9,917,899 | 0 | CAD -23,415 | CAD 43.3537 | CAD 43.4561 |
2025-03-17 (Monday) | 228,767 | CAD 9,941,314![]() | CAD 9,941,314 | 0 | CAD 154,627 | CAD 43.4561 | CAD 42.7802 |
2025-03-14 (Friday) | 228,767![]() | CAD 9,786,687![]() | CAD 9,786,687 | -858 | CAD -8,477 | CAD 42.7802 | CAD 42.6572 |
2025-03-13 (Thursday) | 229,625 | CAD 9,795,164![]() | CAD 9,795,164 | 0 | CAD 28,128 | CAD 42.6572 | CAD 42.5347 |
2025-03-12 (Wednesday) | 229,625![]() | CAD 9,767,036![]() | CAD 9,767,036 | -862 | CAD 45,295 | CAD 42.5347 | CAD 42.1791 |
2025-03-11 (Tuesday) | 230,487 | CAD 9,721,741![]() | CAD 9,721,741 | 0 | CAD -121,251 | CAD 42.1791 | CAD 42.7052 |
2025-03-10 (Monday) | 230,487 | CAD 9,842,992![]() | CAD 9,842,992 | 0 | CAD 153,648 | CAD 42.7052 | CAD 42.0386 |
2025-03-07 (Friday) | 230,487![]() | CAD 9,689,344![]() | CAD 9,689,344 | -858 | CAD -113,996 | CAD 42.0386 | CAD 42.3754 |
2025-03-05 (Wednesday) | 231,345 | CAD 9,803,340![]() | CAD 9,803,340 | 0 | CAD 208,107 | CAD 42.3754 | CAD 41.4759 |
2025-03-04 (Tuesday) | 231,345 | CAD 9,595,233![]() | CAD 9,595,233 | 0 | CAD -343,534 | CAD 41.4759 | CAD 42.9608 |
2025-03-03 (Monday) | 231,345 | CAD 9,938,767![]() | CAD 9,938,767 | 0 | CAD 12,396 | CAD 42.9608 | CAD 42.9072 |
2025-02-28 (Friday) | 231,345 | CAD 9,926,371![]() | CAD 9,926,371 | 0 | CAD 262,075 | CAD 42.9072 | CAD 41.7744 |
2025-02-27 (Thursday) | 231,345 | CAD 9,664,296![]() | CAD 9,664,296 | 0 | CAD 936 | CAD 41.7744 | CAD 41.7703 |
2025-02-26 (Wednesday) | 231,345 | CAD 9,663,360![]() | CAD 9,663,360 | 0 | CAD 12,723 | CAD 41.7703 | CAD 41.7153 |
2025-02-25 (Tuesday) | 231,345 | CAD 9,650,637![]() | CAD 9,650,637 | 0 | CAD 23,786 | CAD 41.7153 | CAD 41.6125 |
2025-02-24 (Monday) | 231,345 | CAD 9,626,851![]() | CAD 9,626,851 | 0 | CAD -56,298 | CAD 41.6125 | CAD 41.8559 |
2025-02-21 (Friday) | 231,345 | CAD 9,683,149![]() | CAD 9,683,149 | 0 | CAD -10,501 | CAD 41.8559 | CAD 41.9013 |
2025-02-20 (Thursday) | 231,345 | CAD 9,693,650![]() | CAD 9,693,650 | 0 | CAD -101,563 | CAD 41.9013 | CAD 42.3403 |
2025-02-19 (Wednesday) | 231,345 | CAD 9,795,213![]() | CAD 9,795,213 | 0 | CAD -92,203 | CAD 42.3403 | CAD 42.7388 |
2025-02-18 (Tuesday) | 231,345![]() | CAD 9,887,416![]() | CAD 9,887,416 | -431 | CAD -91,000 | CAD 42.7388 | CAD 43.052 |
2025-02-17 (Monday) | 231,776 | CAD 9,978,416![]() | CAD 9,978,416 | 0 | CAD -14,087 | CAD 43.052 | CAD 43.1128 |
2025-02-14 (Friday) | 231,776 | CAD 9,992,503![]() | CAD 9,992,503 | 0 | CAD -538,251 | CAD 43.1128 | CAD 45.4351 |
2025-02-13 (Thursday) | 231,776 | CAD 10,530,754![]() | CAD 10,530,754 | 0 | CAD 81,338 | CAD 45.4351 | CAD 45.0841 |
2025-02-12 (Wednesday) | 231,776![]() | CAD 10,449,416![]() | CAD 10,449,416 | -1,716 | CAD -103,277 | CAD 45.0841 | CAD 45.1951 |
2025-02-11 (Tuesday) | 233,492 | CAD 10,552,693![]() | CAD 10,552,693 | 0 | CAD 93,934 | CAD 45.1951 | CAD 44.7928 |
2025-02-10 (Monday) | 233,492 | CAD 10,458,759![]() | CAD 10,458,759 | 0 | CAD 96,384 | CAD 44.7928 | CAD 44.38 |
2025-02-07 (Friday) | 233,492 | CAD 10,362,375![]() | CAD 10,362,375 | 0 | CAD 24,623 | CAD 44.38 | CAD 44.2745 |
2025-02-06 (Thursday) | 233,492 | CAD 10,337,752![]() | CAD 10,337,752 | 0 | CAD 41,321 | CAD 44.2745 | CAD 44.0976 |
2025-02-05 (Wednesday) | 233,492![]() | CAD 10,296,431![]() | CAD 10,296,431 | 858 | CAD 117,324 | CAD 44.0976 | CAD 43.7559 |
2025-02-04 (Tuesday) | 232,634![]() | CAD 10,179,107![]() | CAD 10,179,107 | 2,145 | CAD 283,271 | CAD 43.7559 | CAD 42.9341 |
2025-02-03 (Monday) | 230,489 | CAD 9,895,836![]() | CAD 9,895,836 | 0 | CAD -106,742 | CAD 42.9341 | CAD 43.3972 |
2025-01-31 (Friday) | 230,489 | CAD 10,002,578![]() | CAD 10,002,578 | 0 | CAD -302,690 | CAD 43.3972 | CAD 44.7105 |
2025-01-30 (Thursday) | 230,489 | CAD 10,305,268![]() | CAD 10,305,268 | 0 | CAD 114,506 | CAD 44.7105 | CAD 44.2137 |
2025-01-29 (Wednesday) | 230,489 | CAD 10,190,762![]() | CAD 10,190,762 | 0 | CAD -66,183 | CAD 44.2137 | CAD 44.5008 |
2025-01-28 (Tuesday) | 230,489 | CAD 10,256,945![]() | CAD 10,256,945 | 0 | CAD -38,107 | CAD 44.5008 | CAD 44.6661 |
2025-01-27 (Monday) | 230,489 | CAD 10,295,052![]() | CAD 10,295,052 | 0 | CAD -96,538 | CAD 44.6661 | CAD 45.085 |
2025-01-24 (Friday) | 230,489 | CAD 10,391,590![]() | CAD 10,391,590 | 0 | CAD 55,207 | CAD 45.085 | CAD 44.8455 |
2025-01-23 (Thursday) | 230,489 | CAD 10,336,383![]() | CAD 10,336,383 | 0 | CAD 12,271 | CAD 44.8455 | CAD 44.7922 |
2025-01-22 (Wednesday) | 230,489 | CAD 10,324,112![]() | CAD 10,324,112 | 0 | CAD -97,790 | CAD 44.7922 | CAD 45.2165 |
2025-01-21 (Tuesday) | 230,489 | CAD 10,421,902![]() | CAD 10,421,902 | 0 | CAD 147,411 | CAD 45.2165 | CAD 44.5769 |
2025-01-20 (Monday) | 230,489 | CAD 10,274,491![]() | CAD 10,274,491 | 0 | CAD -29,215 | CAD 44.5769 | CAD 44.7037 |
2025-01-17 (Friday) | 230,489 | CAD 10,303,706![]() | CAD 10,303,706 | 0 | CAD 162,799 | CAD 44.7037 | CAD 43.9974 |
2025-01-16 (Thursday) | 230,489 | CAD 10,140,907![]() | CAD 10,140,907 | 0 | CAD -64,477 | CAD 43.9974 | CAD 44.2771 |
2025-01-15 (Wednesday) | 230,489 | CAD 10,205,384![]() | CAD 10,205,384 | 0 | CAD 51,344 | CAD 44.2771 | CAD 44.0543 |
2025-01-14 (Tuesday) | 230,489 | CAD 10,154,040![]() | CAD 10,154,040 | 0 | CAD 169,886 | CAD 44.0543 | CAD 43.3173 |
2025-01-13 (Monday) | 230,489 | CAD 9,984,154![]() | CAD 9,984,154 | 0 | CAD -41,067 | CAD 43.3173 | CAD 43.4954 |
2025-01-10 (Friday) | 230,489 | CAD 10,025,221![]() | CAD 10,025,221 | 0 | CAD -57,422 | CAD 43.4954 | CAD 43.7446 |
2025-01-09 (Thursday) | 230,489 | CAD 10,082,643![]() | CAD 10,082,643 | 0 | CAD -57,720 | CAD 43.7446 | CAD 43.995 |
2025-01-08 (Wednesday) | 230,489 | CAD 10,140,363 | CAD 10,140,363 | 0 | CAD 0 | CAD 43.995 | CAD 43.995 |
2025-01-02 (Thursday) | 230,489 | CAD 9,887,575 | CAD 9,887,575 | ||||
2024-12-30 (Monday) | 230,489 | CAD 9,689,622 | CAD 9,689,622 | ||||
2024-12-26 (Thursday) | 230,489 | CAD 9,609,772 | CAD 9,609,772 | ||||
2024-12-24 (Tuesday) | 230,489 | CAD 9,630,486 | CAD 9,630,486 | ||||
2024-12-23 (Monday) | 230,489 | CAD 9,607,240 | CAD 9,607,240 | ||||
2024-12-20 (Friday) | 230,489 | CAD 9,533,327 | CAD 9,533,327 | ||||
2024-12-19 (Thursday) | 230,489 | CAD 9,393,768 | CAD 9,393,768 | ||||
2024-12-18 (Wednesday) | 230,489 | CAD 9,411,359 | CAD 9,411,359 | ||||
2024-12-06 (Friday) | 230,489 | CAD 9,952,508![]() | CAD 9,952,508 | 0 | CAD -169,005 | CAD 43.18 | CAD 43.9132 |
2024-12-05 (Thursday) | 230,489 | CAD 10,121,513![]() | CAD 10,121,513 | 0 | CAD 63,275 | CAD 43.9132 | CAD 43.6387 |
2024-12-04 (Wednesday) | 230,489 | CAD 10,058,238![]() | CAD 10,058,238 | 0 | CAD 33,486 | CAD 43.6387 | CAD 43.4934 |
2024-12-03 (Tuesday) | 230,489 | CAD 10,024,752![]() | CAD 10,024,752 | 0 | CAD 48,326 | CAD 43.4934 | CAD 43.2837 |
2024-12-02 (Monday) | 230,489 | CAD 9,976,426![]() | CAD 9,976,426 | 0 | CAD 5,552 | CAD 43.2837 | CAD 43.2597 |
2024-11-29 (Friday) | 230,489 | CAD 9,970,874![]() | CAD 9,970,874 | 0 | CAD 60,694 | CAD 43.2597 | CAD 42.9963 |
2024-11-28 (Thursday) | 230,489 | CAD 9,910,180![]() | CAD 9,910,180 | 0 | CAD 27,737 | CAD 42.9963 | CAD 42.876 |
2024-11-27 (Wednesday) | 230,489 | CAD 9,882,443![]() | CAD 9,882,443 | 0 | CAD 35,611 | CAD 42.876 | CAD 42.7215 |
2024-11-26 (Tuesday) | 230,489 | CAD 9,846,832![]() | CAD 9,846,832 | 0 | CAD -41,037 | CAD 42.7215 | CAD 42.8995 |
2024-11-25 (Monday) | 230,489 | CAD 9,887,869![]() | CAD 9,887,869 | 0 | CAD -82,922 | CAD 42.8995 | CAD 43.2593 |
2024-11-22 (Friday) | 230,489 | CAD 9,970,791![]() | CAD 9,970,791 | 0 | CAD -75,043 | CAD 43.2593 | CAD 43.5849 |
2024-11-21 (Thursday) | 230,489 | CAD 10,045,834![]() | CAD 10,045,834 | 0 | CAD 201,587 | CAD 43.5849 | CAD 42.7103 |
2024-11-20 (Wednesday) | 230,489 | CAD 9,844,247![]() | CAD 9,844,247 | 0 | CAD -41,509 | CAD 42.7103 | CAD 42.8904 |
2024-11-19 (Tuesday) | 230,489 | CAD 9,885,756![]() | CAD 9,885,756 | 0 | CAD 101,171 | CAD 42.8904 | CAD 42.4514 |
2024-11-18 (Monday) | 230,489![]() | CAD 9,784,585![]() | CAD 9,784,585 | 430 | CAD 86,513 | CAD 42.4514 | CAD 42.1547 |
2024-11-12 (Tuesday) | 230,059 | CAD 9,698,072![]() | CAD 9,698,072 | 0 | CAD -134,822 | CAD 42.1547 | CAD 42.7407 |
2024-11-11 (Monday) | 230,059 | CAD 9,832,894![]() | CAD 9,832,894 | 0 | CAD 77,631 | CAD 42.7407 | CAD 42.4033 |
2024-11-08 (Friday) | 230,059 | CAD 9,755,263![]() | CAD 9,755,263 | 0 | CAD -2,604 | CAD 42.4033 | CAD 42.4146 |
2024-11-07 (Thursday) | 230,059![]() | CAD 9,757,867![]() | CAD 9,757,867 | 430 | CAD 205,525 | CAD 42.4146 | CAD 41.599 |
2024-11-06 (Wednesday) | 229,629 | CAD 9,552,342![]() | CAD 9,552,342 | 0 | CAD 136,766 | CAD 41.599 | CAD 41.0034 |
2024-11-05 (Tuesday) | 229,629 | CAD 9,415,576![]() | CAD 9,415,576 | 0 | CAD 31,695 | CAD 41.0034 | CAD 40.8654 |
2024-11-04 (Monday) | 229,629 | CAD 9,383,881![]() | CAD 9,383,881 | 0 | CAD 80,324 | CAD 40.8654 | CAD 40.5156 |
2024-11-01 (Friday) | 229,629 | CAD 9,303,557![]() | CAD 9,303,557 | 0 | CAD 38,996 | CAD 40.5156 | CAD 40.3458 |
2024-10-31 (Thursday) | 229,629![]() | CAD 9,264,561![]() | CAD 9,264,561 | 432 | CAD -35,781 | CAD 40.3458 | CAD 40.5779 |
2024-10-30 (Wednesday) | 229,197 | CAD 9,300,342![]() | CAD 9,300,342 | 0 | CAD 31,285 | CAD 40.5779 | CAD 40.4414 |
2024-10-29 (Tuesday) | 229,197 | CAD 9,269,057![]() | CAD 9,269,057 | 0 | CAD -94,333 | CAD 40.4414 | CAD 40.853 |
2024-10-28 (Monday) | 229,197 | CAD 9,363,390![]() | CAD 9,363,390 | 0 | CAD -47,151 | CAD 40.853 | CAD 41.0587 |
2024-10-25 (Friday) | 229,197 | CAD 9,410,541![]() | CAD 9,410,541 | 0 | CAD -29,757 | CAD 41.0587 | CAD 41.1886 |
2024-10-24 (Thursday) | 229,197 | CAD 9,440,298![]() | CAD 9,440,298 | 0 | CAD 3,602 | CAD 41.1886 | CAD 41.1729 |
2024-10-23 (Wednesday) | 229,197 | CAD 9,436,696![]() | CAD 9,436,696 | 0 | CAD -68,192 | CAD 41.1729 | CAD 41.4704 |
2024-10-22 (Tuesday) | 229,197 | CAD 9,504,888![]() | CAD 9,504,888 | 0 | CAD -18,547 | CAD 41.4704 | CAD 41.5513 |
2024-10-21 (Monday) | 229,197 | CAD 9,523,435![]() | CAD 9,523,435 | 0 | CAD -101,013 | CAD 41.5513 | CAD 41.992 |
2024-10-18 (Friday) | 229,197 | CAD 9,624,448 | CAD 9,624,448 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -862 | 46.990* | 43.46 ![]() | |||
2025-04-25 | BUY | 1,724 | 46.172* | 43.23 | |||
2025-04-11 | BUY | 1,293 | 43.236* | 43.07 | |||
2025-04-09 | SELL | -6,864 | 41.487* | 43.10 ![]() | |||
2025-04-08 | BUY | 6,435 | 41.323* | 43.12 | |||
2025-04-04 | BUY | 431 | 43.412* | 43.13 | |||
2025-03-28 | SELL | -429 | 44.543* | 43.06 ![]() | |||
2025-03-14 | SELL | -858 | 42.780* | 42.96 ![]() | |||
2025-03-12 | SELL | -862 | 42.535* | 42.97 ![]() | |||
2025-03-07 | SELL | -858 | 42.039* | 43.00 ![]() | |||
2025-02-18 | SELL | -431 | 42.739* | 43.17 ![]() | |||
2025-02-12 | SELL | -1,716 | 45.084* | 43.10 ![]() | |||
2025-02-05 | BUY | 858 | 44.098* | 42.96 | |||
2025-02-04 | BUY | 2,145 | 43.756* | 42.94 | |||
2024-11-18 | BUY | 430 | 42.451* | 41.32 | |||
2024-11-07 | BUY | 430 | 42.415* | 40.97 | |||
2024-10-31 | BUY | 432 | 40.346* | 41.04 |
* (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 |
---|
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.