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 | Intact Financial Corporation |
Ticker | IFC.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 19,452 | CAD 4,225,318![]() | CAD 4,225,318 | 0 | CAD -136,504 | CAD 217.218 | CAD 224.235 |
2025-05-07 (Wednesday) | 19,452![]() | CAD 4,361,822![]() | CAD 4,361,822 | -72 | CAD -15,772 | CAD 224.235 | CAD 224.216 |
2025-05-06 (Tuesday) | 19,524 | CAD 4,377,594![]() | CAD 4,377,594 | 0 | CAD 40,058 | CAD 224.216 | CAD 222.164 |
2025-05-05 (Monday) | 19,524 | CAD 4,337,536![]() | CAD 4,337,536 | 0 | CAD 5,598 | CAD 222.164 | CAD 221.878 |
2025-05-02 (Friday) | 19,524 | CAD 4,331,938![]() | CAD 4,331,938 | 0 | CAD 39,437 | CAD 221.878 | CAD 219.858 |
2025-05-01 (Thursday) | 19,524 | CAD 4,292,501![]() | CAD 4,292,501 | 0 | CAD -35,062 | CAD 219.858 | CAD 221.654 |
2025-04-30 (Wednesday) | 19,524 | CAD 4,327,563![]() | CAD 4,327,563 | 0 | CAD 56,798 | CAD 221.654 | CAD 218.744 |
2025-04-29 (Tuesday) | 19,524 | CAD 4,270,765![]() | CAD 4,270,765 | 0 | CAD 61,275 | CAD 218.744 | CAD 215.606 |
2025-04-28 (Monday) | 19,524 | CAD 4,209,490![]() | CAD 4,209,490 | 0 | CAD 28,099 | CAD 215.606 | CAD 214.167 |
2025-04-25 (Friday) | 19,524![]() | CAD 4,181,391![]() | CAD 4,181,391 | 144 | CAD 9,525 | CAD 214.167 | CAD 215.267 |
2025-04-24 (Thursday) | 19,380 | CAD 4,171,866![]() | CAD 4,171,866 | 0 | CAD -8,510 | CAD 215.267 | CAD 215.706 |
2025-04-23 (Wednesday) | 19,380 | CAD 4,180,376![]() | CAD 4,180,376 | 0 | CAD 28,670 | CAD 215.706 | CAD 214.226 |
2025-04-22 (Tuesday) | 19,380 | CAD 4,151,706![]() | CAD 4,151,706 | 0 | CAD 30,535 | CAD 214.226 | CAD 212.651 |
2025-04-21 (Monday) | 19,380 | CAD 4,121,171 | CAD 4,121,171 | ||||
2025-04-18 (Friday) | 19,380 | CAD 4,105,043 | CAD 4,105,043 | 0 | CAD 0 | CAD 211.819 | CAD 211.819 |
2025-04-17 (Thursday) | 19,380 | CAD 4,105,043![]() | CAD 4,105,043 | 0 | CAD 35,501 | CAD 211.819 | CAD 209.987 |
2025-04-16 (Wednesday) | 19,380 | CAD 4,069,542![]() | CAD 4,069,542 | 0 | CAD 24,239 | CAD 209.987 | CAD 208.736 |
2025-04-15 (Tuesday) | 19,380 | CAD 4,045,303![]() | CAD 4,045,303 | 0 | CAD 17,232 | CAD 208.736 | CAD 207.847 |
2025-04-14 (Monday) | 19,380 | CAD 4,028,071![]() | CAD 4,028,071 | 0 | CAD 10,583 | CAD 207.847 | CAD 207.301 |
2025-04-11 (Friday) | 19,380![]() | CAD 4,017,488![]() | CAD 4,017,488 | 108 | CAD 199,153 | CAD 207.301 | CAD 198.129 |
2025-04-10 (Thursday) | 19,272 | CAD 3,818,335![]() | CAD 3,818,335 | 0 | CAD 27,442 | CAD 198.129 | CAD 196.705 |
2025-04-09 (Wednesday) | 19,272![]() | CAD 3,790,893![]() | CAD 3,790,893 | -576 | CAD -49,118 | CAD 196.705 | CAD 193.471 |
2025-04-08 (Tuesday) | 19,848![]() | CAD 3,840,011![]() | CAD 3,840,011 | 540 | CAD 70,315 | CAD 193.471 | CAD 195.24 |
2025-04-07 (Monday) | 19,308 | CAD 3,769,696![]() | CAD 3,769,696 | 0 | CAD -52,669 | CAD 195.24 | CAD 197.968 |
2025-04-04 (Friday) | 19,308![]() | CAD 3,822,365![]() | CAD 3,822,365 | 36 | CAD -195,290 | CAD 197.968 | CAD 208.471 |
2025-04-02 (Wednesday) | 19,272 | CAD 4,017,655![]() | CAD 4,017,655 | 0 | CAD 1,708 | CAD 208.471 | CAD 208.382 |
2025-04-01 (Tuesday) | 19,272 | CAD 4,015,947![]() | CAD 4,015,947 | 0 | CAD 79,063 | CAD 208.382 | CAD 204.28 |
2025-03-31 (Monday) | 19,272 | CAD 3,936,884![]() | CAD 3,936,884 | 0 | CAD 75,872 | CAD 204.28 | CAD 200.343 |
2025-03-28 (Friday) | 19,272![]() | CAD 3,861,012![]() | CAD 3,861,012 | -36 | CAD 4,131 | CAD 200.343 | CAD 199.756 |
2025-03-27 (Thursday) | 19,308 | CAD 3,856,881![]() | CAD 3,856,881 | 0 | CAD 12,210 | CAD 199.756 | CAD 199.123 |
2025-03-26 (Wednesday) | 19,308 | CAD 3,844,671![]() | CAD 3,844,671 | 0 | CAD 3,176 | CAD 199.123 | CAD 198.959 |
2025-03-25 (Tuesday) | 19,308 | CAD 3,841,495![]() | CAD 3,841,495 | 0 | CAD 10,016 | CAD 198.959 | CAD 198.44 |
2025-03-24 (Monday) | 19,308 | CAD 3,831,479![]() | CAD 3,831,479 | 0 | CAD 57,297 | CAD 198.44 | CAD 195.472 |
2025-03-21 (Friday) | 19,308 | CAD 3,774,182![]() | CAD 3,774,182 | 0 | CAD -4,680 | CAD 195.472 | CAD 195.715 |
2025-03-20 (Thursday) | 19,308 | CAD 3,778,862![]() | CAD 3,778,862 | 0 | CAD 1,333 | CAD 195.715 | CAD 195.646 |
2025-03-19 (Wednesday) | 19,308 | CAD 3,777,529![]() | CAD 3,777,529 | 0 | CAD 1,997 | CAD 195.646 | CAD 195.542 |
2025-03-18 (Tuesday) | 19,308 | CAD 3,775,532![]() | CAD 3,775,532 | 0 | CAD -56,497 | CAD 195.542 | CAD 198.468 |
2025-03-17 (Monday) | 19,308 | CAD 3,832,029![]() | CAD 3,832,029 | 0 | CAD 41,321 | CAD 198.468 | CAD 196.328 |
2025-03-14 (Friday) | 19,308![]() | CAD 3,790,708![]() | CAD 3,790,708 | -72 | CAD 15,387 | CAD 196.328 | CAD 194.805 |
2025-03-13 (Thursday) | 19,380 | CAD 3,775,321![]() | CAD 3,775,321 | 0 | CAD -50,345 | CAD 194.805 | CAD 197.403 |
2025-03-12 (Wednesday) | 19,380![]() | CAD 3,825,666![]() | CAD 3,825,666 | -72 | CAD 11,786 | CAD 197.403 | CAD 196.066 |
2025-03-11 (Tuesday) | 19,452 | CAD 3,813,880![]() | CAD 3,813,880 | 0 | CAD -19,235 | CAD 196.066 | CAD 197.055 |
2025-03-10 (Monday) | 19,452 | CAD 3,833,115![]() | CAD 3,833,115 | 0 | CAD -99,810 | CAD 197.055 | CAD 202.186 |
2025-03-07 (Friday) | 19,452![]() | CAD 3,932,925![]() | CAD 3,932,925 | -72 | CAD 22,836 | CAD 202.186 | CAD 200.271 |
2025-03-05 (Wednesday) | 19,524 | CAD 3,910,089![]() | CAD 3,910,089 | 0 | CAD 30,738 | CAD 200.271 | CAD 198.697 |
2025-03-04 (Tuesday) | 19,524 | CAD 3,879,351![]() | CAD 3,879,351 | 0 | CAD 14,137 | CAD 198.697 | CAD 197.972 |
2025-03-03 (Monday) | 19,524 | CAD 3,865,214![]() | CAD 3,865,214 | 0 | CAD 1,887 | CAD 197.972 | CAD 197.876 |
2025-02-28 (Friday) | 19,524 | CAD 3,863,327![]() | CAD 3,863,327 | 0 | CAD 53,931 | CAD 197.876 | CAD 195.113 |
2025-02-27 (Thursday) | 19,524 | CAD 3,809,396![]() | CAD 3,809,396 | 0 | CAD -57,166 | CAD 195.113 | CAD 198.041 |
2025-02-26 (Wednesday) | 19,524 | CAD 3,866,562![]() | CAD 3,866,562 | 0 | CAD -6,277 | CAD 198.041 | CAD 198.363 |
2025-02-25 (Tuesday) | 19,524 | CAD 3,872,839![]() | CAD 3,872,839 | 0 | CAD 40,713 | CAD 198.363 | CAD 196.278 |
2025-02-24 (Monday) | 19,524 | CAD 3,832,126![]() | CAD 3,832,126 | 0 | CAD 18,461 | CAD 196.278 | CAD 195.332 |
2025-02-21 (Friday) | 19,524 | CAD 3,813,665![]() | CAD 3,813,665 | 0 | CAD 909 | CAD 195.332 | CAD 195.286 |
2025-02-20 (Thursday) | 19,524 | CAD 3,812,756![]() | CAD 3,812,756 | 0 | CAD -30,673 | CAD 195.286 | CAD 196.857 |
2025-02-19 (Wednesday) | 19,524 | CAD 3,843,429![]() | CAD 3,843,429 | 0 | CAD -139,530 | CAD 196.857 | CAD 204.003 |
2025-02-18 (Tuesday) | 19,524![]() | CAD 3,982,959![]() | CAD 3,982,959 | -36 | CAD 9,470 | CAD 204.003 | CAD 203.144 |
2025-02-17 (Monday) | 19,560 | CAD 3,973,489![]() | CAD 3,973,489 | 0 | CAD -5,609 | CAD 203.144 | CAD 203.43 |
2025-02-14 (Friday) | 19,560 | CAD 3,979,098![]() | CAD 3,979,098 | 0 | CAD 30,653 | CAD 203.43 | CAD 201.863 |
2025-02-13 (Thursday) | 19,560 | CAD 3,948,445![]() | CAD 3,948,445 | 0 | CAD -23,074 | CAD 201.863 | CAD 203.043 |
2025-02-12 (Wednesday) | 19,560![]() | CAD 3,971,519![]() | CAD 3,971,519 | -144 | CAD 168,930 | CAD 203.043 | CAD 192.986 |
2025-02-11 (Tuesday) | 19,704 | CAD 3,802,589![]() | CAD 3,802,589 | 0 | CAD 6,939 | CAD 192.986 | CAD 192.633 |
2025-02-10 (Monday) | 19,704 | CAD 3,795,650![]() | CAD 3,795,650 | 0 | CAD -14,621 | CAD 192.633 | CAD 193.376 |
2025-02-07 (Friday) | 19,704 | CAD 3,810,271![]() | CAD 3,810,271 | 0 | CAD 26,173 | CAD 193.376 | CAD 192.047 |
2025-02-06 (Thursday) | 19,704 | CAD 3,784,098![]() | CAD 3,784,098 | 0 | CAD 53,351 | CAD 192.047 | CAD 189.34 |
2025-02-05 (Wednesday) | 19,704![]() | CAD 3,730,747![]() | CAD 3,730,747 | 72 | CAD 147,131 | CAD 189.34 | CAD 182.54 |
2025-02-04 (Tuesday) | 19,632![]() | CAD 3,583,616![]() | CAD 3,583,616 | 180 | CAD 81,228 | CAD 182.54 | CAD 180.053 |
2025-02-03 (Monday) | 19,452 | CAD 3,502,388![]() | CAD 3,502,388 | 0 | CAD 35,077 | CAD 180.053 | CAD 178.25 |
2025-01-31 (Friday) | 19,452 | CAD 3,467,311![]() | CAD 3,467,311 | 0 | CAD -11,790 | CAD 178.25 | CAD 178.856 |
2025-01-30 (Thursday) | 19,452 | CAD 3,479,101![]() | CAD 3,479,101 | 0 | CAD 43,773 | CAD 178.856 | CAD 176.605 |
2025-01-29 (Wednesday) | 19,452 | CAD 3,435,328![]() | CAD 3,435,328 | 0 | CAD -12,053 | CAD 176.605 | CAD 177.225 |
2025-01-28 (Tuesday) | 19,452 | CAD 3,447,381![]() | CAD 3,447,381 | 0 | CAD -18,806 | CAD 177.225 | CAD 178.192 |
2025-01-27 (Monday) | 19,452 | CAD 3,466,187![]() | CAD 3,466,187 | 0 | CAD -50,337 | CAD 178.192 | CAD 180.78 |
2025-01-24 (Friday) | 19,452 | CAD 3,516,524![]() | CAD 3,516,524 | 0 | CAD 1,759 | CAD 180.78 | CAD 180.689 |
2025-01-23 (Thursday) | 19,452 | CAD 3,514,765![]() | CAD 3,514,765 | 0 | CAD 23,214 | CAD 180.689 | CAD 179.496 |
2025-01-22 (Wednesday) | 19,452 | CAD 3,491,551![]() | CAD 3,491,551 | 0 | CAD 26,247 | CAD 179.496 | CAD 178.146 |
2025-01-21 (Tuesday) | 19,452 | CAD 3,465,304![]() | CAD 3,465,304 | 0 | CAD 18,428 | CAD 178.146 | CAD 177.199 |
2025-01-20 (Monday) | 19,452 | CAD 3,446,876![]() | CAD 3,446,876 | 0 | CAD 19,493 | CAD 177.199 | CAD 176.197 |
2025-01-17 (Friday) | 19,452 | CAD 3,427,383![]() | CAD 3,427,383 | 0 | CAD -22,054 | CAD 176.197 | CAD 177.331 |
2025-01-16 (Thursday) | 19,452 | CAD 3,449,437![]() | CAD 3,449,437 | 0 | CAD 12,598 | CAD 177.331 | CAD 176.683 |
2025-01-15 (Wednesday) | 19,452 | CAD 3,436,839![]() | CAD 3,436,839 | 0 | CAD 31,689 | CAD 176.683 | CAD 175.054 |
2025-01-14 (Tuesday) | 19,452 | CAD 3,405,150![]() | CAD 3,405,150 | 0 | CAD 3,967 | CAD 175.054 | CAD 174.85 |
2025-01-13 (Monday) | 19,452 | CAD 3,401,183![]() | CAD 3,401,183 | 0 | CAD -24,645 | CAD 174.85 | CAD 176.117 |
2025-01-10 (Friday) | 19,452 | CAD 3,425,828![]() | CAD 3,425,828 | 0 | CAD -64,711 | CAD 176.117 | CAD 179.444 |
2025-01-09 (Thursday) | 19,452 | CAD 3,490,539![]() | CAD 3,490,539 | 0 | CAD -29,830 | CAD 179.444 | CAD 180.977 |
2025-01-08 (Wednesday) | 19,452 | CAD 3,520,369 | CAD 3,520,369 | 0 | CAD 0 | CAD 180.977 | CAD 180.977 |
2025-01-02 (Thursday) | 19,452 | CAD 3,546,745 | CAD 3,546,745 | ||||
2024-12-30 (Monday) | 19,452 | CAD 3,514,516 | CAD 3,514,516 | ||||
2024-12-26 (Thursday) | 19,452 | CAD 3,565,806 | CAD 3,565,806 | ||||
2024-12-24 (Tuesday) | 19,452 | CAD 3,573,493 | CAD 3,573,493 | ||||
2024-12-23 (Monday) | 19,452 | CAD 3,547,022 | CAD 3,547,022 | ||||
2024-12-20 (Friday) | 19,452 | CAD 3,547,755 | CAD 3,547,755 | ||||
2024-12-19 (Thursday) | 19,452 | CAD 3,515,940 | CAD 3,515,940 | ||||
2024-12-18 (Wednesday) | 19,452 | CAD 3,512,074 | CAD 3,512,074 | ||||
2024-12-06 (Friday) | 19,452 | CAD 3,772,905![]() | CAD 3,772,905 | 0 | CAD 44,946 | CAD 193.96 | CAD 191.649 |
2024-12-05 (Thursday) | 19,452 | CAD 3,727,959![]() | CAD 3,727,959 | 0 | CAD 11,950 | CAD 191.649 | CAD 191.035 |
2024-12-04 (Wednesday) | 19,452 | CAD 3,716,009![]() | CAD 3,716,009 | 0 | CAD -12,182 | CAD 191.035 | CAD 191.661 |
2024-12-03 (Tuesday) | 19,452 | CAD 3,728,191![]() | CAD 3,728,191 | 0 | CAD -13,295 | CAD 191.661 | CAD 192.345 |
2024-12-02 (Monday) | 19,452 | CAD 3,741,486![]() | CAD 3,741,486 | 0 | CAD 36,694 | CAD 192.345 | CAD 190.458 |
2024-11-29 (Friday) | 19,452 | CAD 3,704,792![]() | CAD 3,704,792 | 0 | CAD -675 | CAD 190.458 | CAD 190.493 |
2024-11-28 (Thursday) | 19,452 | CAD 3,705,467![]() | CAD 3,705,467 | 0 | CAD 9,774 | CAD 190.493 | CAD 189.99 |
2024-11-27 (Wednesday) | 19,452 | CAD 3,695,693![]() | CAD 3,695,693 | 0 | CAD -21,751 | CAD 189.99 | CAD 191.109 |
2024-11-26 (Tuesday) | 19,452 | CAD 3,717,444![]() | CAD 3,717,444 | 0 | CAD 4,620 | CAD 191.109 | CAD 190.871 |
2024-11-25 (Monday) | 19,452 | CAD 3,712,824![]() | CAD 3,712,824 | 0 | CAD -67,781 | CAD 190.871 | CAD 194.356 |
2024-11-22 (Friday) | 19,452 | CAD 3,780,605![]() | CAD 3,780,605 | 0 | CAD -22,768 | CAD 194.356 | CAD 195.526 |
2024-11-21 (Thursday) | 19,452 | CAD 3,803,373![]() | CAD 3,803,373 | 0 | CAD 22,969 | CAD 195.526 | CAD 194.345 |
2024-11-20 (Wednesday) | 19,452 | CAD 3,780,404![]() | CAD 3,780,404 | 0 | CAD 35,851 | CAD 194.345 | CAD 192.502 |
2024-11-19 (Tuesday) | 19,452 | CAD 3,744,553![]() | CAD 3,744,553 | 0 | CAD 29,164 | CAD 192.502 | CAD 191.003 |
2024-11-18 (Monday) | 19,452![]() | CAD 3,715,389![]() | CAD 3,715,389 | 36 | CAD -17,820 | CAD 191.003 | CAD 192.275 |
2024-11-12 (Tuesday) | 19,416 | CAD 3,733,209![]() | CAD 3,733,209 | 0 | CAD -2,251 | CAD 192.275 | CAD 192.391 |
2024-11-11 (Monday) | 19,416 | CAD 3,735,460![]() | CAD 3,735,460 | 0 | CAD 15,998 | CAD 192.391 | CAD 191.567 |
2024-11-08 (Friday) | 19,416 | CAD 3,719,462![]() | CAD 3,719,462 | 0 | CAD 23,063 | CAD 191.567 | CAD 190.379 |
2024-11-07 (Thursday) | 19,416![]() | CAD 3,696,399![]() | CAD 3,696,399 | 36 | CAD 6,946 | CAD 190.379 | CAD 190.374 |
2024-11-06 (Wednesday) | 19,380 | CAD 3,689,453![]() | CAD 3,689,453 | 0 | CAD -113,238 | CAD 190.374 | CAD 196.217 |
2024-11-05 (Tuesday) | 19,380 | CAD 3,802,691![]() | CAD 3,802,691 | 0 | CAD 40,826 | CAD 196.217 | CAD 194.111 |
2024-11-04 (Monday) | 19,380 | CAD 3,761,865![]() | CAD 3,761,865 | 0 | CAD 15,988 | CAD 194.111 | CAD 193.286 |
2024-11-01 (Friday) | 19,380 | CAD 3,745,877![]() | CAD 3,745,877 | 0 | CAD 49,086 | CAD 193.286 | CAD 190.753 |
2024-10-31 (Thursday) | 19,380![]() | CAD 3,696,791![]() | CAD 3,696,791 | 36 | CAD -58,405 | CAD 190.753 | CAD 194.127 |
2024-10-30 (Wednesday) | 19,344 | CAD 3,755,196![]() | CAD 3,755,196 | 0 | CAD -6,377 | CAD 194.127 | CAD 194.457 |
2024-10-29 (Tuesday) | 19,344 | CAD 3,761,573![]() | CAD 3,761,573 | 0 | CAD 10,895 | CAD 194.457 | CAD 193.894 |
2024-10-28 (Monday) | 19,344 | CAD 3,750,678![]() | CAD 3,750,678 | 0 | CAD 20,413 | CAD 193.894 | CAD 192.838 |
2024-10-25 (Friday) | 19,344 | CAD 3,730,265![]() | CAD 3,730,265 | 0 | CAD -5,417 | CAD 192.838 | CAD 193.118 |
2024-10-24 (Thursday) | 19,344 | CAD 3,735,682![]() | CAD 3,735,682 | 0 | CAD 37,739 | CAD 193.118 | CAD 191.167 |
2024-10-23 (Wednesday) | 19,344 | CAD 3,697,943![]() | CAD 3,697,943 | 0 | CAD -39,699 | CAD 191.167 | CAD 193.22 |
2024-10-22 (Tuesday) | 19,344 | CAD 3,737,642![]() | CAD 3,737,642 | 0 | CAD -3,489 | CAD 193.22 | CAD 193.4 |
2024-10-21 (Monday) | 19,344 | CAD 3,741,131![]() | CAD 3,741,131 | 0 | CAD -54,385 | CAD 193.4 | CAD 196.212 |
2024-10-18 (Friday) | 19,344 | CAD 3,795,516 | CAD 3,795,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -72 | 224.235* | 195.57 ![]() | |||
2025-04-25 | BUY | 144 | 214.167* | 193.74 | |||
2025-04-11 | BUY | 108 | 207.301* | 192.10 | |||
2025-04-09 | SELL | -576 | 196.705* | 191.99 ![]() | |||
2025-04-08 | BUY | 540 | 193.471* | 191.97 | |||
2025-04-04 | BUY | 36 | 197.968* | 191.87 | |||
2025-03-28 | SELL | -36 | 200.343* | 191.26 ![]() | |||
2025-03-14 | SELL | -72 | 196.328* | 190.47 ![]() | |||
2025-03-12 | SELL | -72 | 197.403* | 190.33 ![]() | |||
2025-03-07 | SELL | -72 | 202.186* | 189.99 ![]() | |||
2025-02-18 | SELL | -36 | 204.003* | 188.45 ![]() | |||
2025-02-12 | SELL | -144 | 203.043* | 187.44 ![]() | |||
2025-02-05 | BUY | 72 | 189.340* | 186.99 | |||
2025-02-04 | BUY | 180 | 182.540* | 187.08 | |||
2024-11-18 | BUY | 36 | 191.003* | 192.80 | |||
2024-11-07 | BUY | 36 | 190.379* | 193.15 | |||
2024-10-31 | BUY | 36 | 190.753* | 193.28 |
* (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.