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 | Toromont Industries Ltd. |
Ticker | TIH.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA8911021050 |
Show aggregate TIH.TO holdings
Date | Number of TIH.TO Shares Held | Base Market Value of TIH.TO Shares | Local Market Value of TIH.TO Shares | Change in TIH.TO Shares Held | Change in TIH.TO Base Value | Current Price per TIH.TO Share Held | Previous Price per TIH.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,361 | CAD 1,026,696![]() | CAD 1,026,696 | 0 | CAD 17,719 | CAD 83.0593 | CAD 81.6258 |
2025-05-07 (Wednesday) | 12,361![]() | CAD 1,008,977![]() | CAD 1,008,977 | -50 | CAD 16,187 | CAD 81.6258 | CAD 79.9928 |
2025-05-06 (Tuesday) | 12,411 | CAD 992,790![]() | CAD 992,790 | 0 | CAD 15,313 | CAD 79.9928 | CAD 78.7589 |
2025-05-05 (Monday) | 12,411 | CAD 977,477![]() | CAD 977,477 | 0 | CAD -22,705 | CAD 78.7589 | CAD 80.5883 |
2025-05-02 (Friday) | 12,411 | CAD 1,000,182![]() | CAD 1,000,182 | 0 | CAD 1,365 | CAD 80.5883 | CAD 80.4784 |
2025-05-01 (Thursday) | 12,411 | CAD 998,817![]() | CAD 998,817 | 0 | CAD -49,195 | CAD 80.4784 | CAD 84.4422 |
2025-04-30 (Wednesday) | 12,411 | CAD 1,048,012![]() | CAD 1,048,012 | 0 | CAD 15,873 | CAD 84.4422 | CAD 83.1632 |
2025-04-29 (Tuesday) | 12,411 | CAD 1,032,139![]() | CAD 1,032,139 | 0 | CAD -11,284 | CAD 83.1632 | CAD 84.0724 |
2025-04-28 (Monday) | 12,411 | CAD 1,043,423![]() | CAD 1,043,423 | 0 | CAD 20,714 | CAD 84.0724 | CAD 82.4034 |
2025-04-25 (Friday) | 12,411![]() | CAD 1,022,709![]() | CAD 1,022,709 | 100 | CAD -4,568 | CAD 82.4034 | CAD 83.4438 |
2025-04-24 (Thursday) | 12,311 | CAD 1,027,277![]() | CAD 1,027,277 | 0 | CAD 8,776 | CAD 83.4438 | CAD 82.731 |
2025-04-23 (Wednesday) | 12,311 | CAD 1,018,501![]() | CAD 1,018,501 | 0 | CAD 10,756 | CAD 82.731 | CAD 81.8573 |
2025-04-22 (Tuesday) | 12,311 | CAD 1,007,745![]() | CAD 1,007,745 | 0 | CAD 2,860 | CAD 81.8573 | CAD 81.625 |
2025-04-21 (Monday) | 12,311 | CAD 1,004,885 | CAD 1,004,885 | ||||
2025-04-18 (Friday) | 12,311 | CAD 1,001,453 | CAD 1,001,453 | 0 | CAD 0 | CAD 81.3462 | CAD 81.3462 |
2025-04-17 (Thursday) | 12,311 | CAD 1,001,453![]() | CAD 1,001,453 | 0 | CAD -3,478 | CAD 81.3462 | CAD 81.6287 |
2025-04-16 (Wednesday) | 12,311 | CAD 1,004,931![]() | CAD 1,004,931 | 0 | CAD -1,423 | CAD 81.6287 | CAD 81.7443 |
2025-04-15 (Tuesday) | 12,311 | CAD 1,006,354![]() | CAD 1,006,354 | 0 | CAD 1,354 | CAD 81.7443 | CAD 81.6343 |
2025-04-14 (Monday) | 12,311 | CAD 1,005,000![]() | CAD 1,005,000 | 0 | CAD -2,908 | CAD 81.6343 | CAD 81.8705 |
2025-04-11 (Friday) | 12,311![]() | CAD 1,007,908![]() | CAD 1,007,908 | 75 | CAD 35,006 | CAD 81.8705 | CAD 79.5114 |
2025-04-10 (Thursday) | 12,236 | CAD 972,902![]() | CAD 972,902 | 0 | CAD -25,484 | CAD 79.5114 | CAD 81.5941 |
2025-04-09 (Wednesday) | 12,236![]() | CAD 998,386![]() | CAD 998,386 | -384 | CAD 23,309 | CAD 81.5941 | CAD 77.2644 |
2025-04-08 (Tuesday) | 12,620![]() | CAD 975,077![]() | CAD 975,077 | 375 | CAD 30,723 | CAD 77.2644 | CAD 77.1216 |
2025-04-07 (Monday) | 12,245 | CAD 944,354![]() | CAD 944,354 | 0 | CAD -17,372 | CAD 77.1216 | CAD 78.5403 |
2025-04-04 (Friday) | 12,245![]() | CAD 961,726![]() | CAD 961,726 | 25 | CAD -21,767 | CAD 78.5403 | CAD 80.4822 |
2025-04-02 (Wednesday) | 12,220 | CAD 983,493![]() | CAD 983,493 | 0 | CAD 20,051 | CAD 80.4822 | CAD 78.8414 |
2025-04-01 (Tuesday) | 12,220 | CAD 963,442![]() | CAD 963,442 | 0 | CAD 7,153 | CAD 78.8414 | CAD 78.2561 |
2025-03-31 (Monday) | 12,220 | CAD 956,289![]() | CAD 956,289 | 0 | CAD -6,304 | CAD 78.2561 | CAD 78.7719 |
2025-03-28 (Friday) | 12,220![]() | CAD 962,593![]() | CAD 962,593 | -25 | CAD -13,382 | CAD 78.7719 | CAD 79.704 |
2025-03-27 (Thursday) | 12,245 | CAD 975,975![]() | CAD 975,975 | 0 | CAD -15,082 | CAD 79.704 | CAD 80.9356 |
2025-03-26 (Wednesday) | 12,245 | CAD 991,057![]() | CAD 991,057 | 0 | CAD 2,438 | CAD 80.9356 | CAD 80.7365 |
2025-03-25 (Tuesday) | 12,245 | CAD 988,619![]() | CAD 988,619 | 0 | CAD -1,980 | CAD 80.7365 | CAD 80.8982 |
2025-03-24 (Monday) | 12,245 | CAD 990,599![]() | CAD 990,599 | 0 | CAD 11,101 | CAD 80.8982 | CAD 79.9917 |
2025-03-21 (Friday) | 12,245 | CAD 979,498![]() | CAD 979,498 | 0 | CAD -11,827 | CAD 79.9917 | CAD 80.9575 |
2025-03-20 (Thursday) | 12,245 | CAD 991,325![]() | CAD 991,325 | 0 | CAD -9,226 | CAD 80.9575 | CAD 81.711 |
2025-03-19 (Wednesday) | 12,245 | CAD 1,000,551![]() | CAD 1,000,551 | 0 | CAD 16,588 | CAD 81.711 | CAD 80.3563 |
2025-03-18 (Tuesday) | 12,245 | CAD 983,963![]() | CAD 983,963 | 0 | CAD -5,348 | CAD 80.3563 | CAD 80.7931 |
2025-03-17 (Monday) | 12,245 | CAD 989,311![]() | CAD 989,311 | 0 | CAD 19,282 | CAD 80.7931 | CAD 79.2184 |
2025-03-14 (Friday) | 12,245![]() | CAD 970,029![]() | CAD 970,029 | -48 | CAD 18,332 | CAD 79.2184 | CAD 77.4178 |
2025-03-13 (Thursday) | 12,293 | CAD 951,697![]() | CAD 951,697 | 0 | CAD -33,877 | CAD 77.4178 | CAD 80.1736 |
2025-03-12 (Wednesday) | 12,293![]() | CAD 985,574![]() | CAD 985,574 | -48 | CAD 11,058 | CAD 80.1736 | CAD 78.9657 |
2025-03-11 (Tuesday) | 12,341 | CAD 974,516![]() | CAD 974,516 | 0 | CAD -30,192 | CAD 78.9657 | CAD 81.4122 |
2025-03-10 (Monday) | 12,341 | CAD 1,004,708![]() | CAD 1,004,708 | 0 | CAD -3,760 | CAD 81.4122 | CAD 81.7169 |
2025-03-07 (Friday) | 12,341![]() | CAD 1,008,468![]() | CAD 1,008,468 | -48 | CAD 2,117 | CAD 81.7169 | CAD 81.2294 |
2025-03-05 (Wednesday) | 12,389 | CAD 1,006,351![]() | CAD 1,006,351 | 0 | CAD -1,259 | CAD 81.2294 | CAD 81.331 |
2025-03-04 (Tuesday) | 12,389 | CAD 1,007,610![]() | CAD 1,007,610 | 0 | CAD -28,828 | CAD 81.331 | CAD 83.6579 |
2025-03-03 (Monday) | 12,389 | CAD 1,036,438![]() | CAD 1,036,438 | 0 | CAD -8,227 | CAD 83.6579 | CAD 84.322 |
2025-02-28 (Friday) | 12,389 | CAD 1,044,665![]() | CAD 1,044,665 | 0 | CAD 9,150 | CAD 84.322 | CAD 83.5834 |
2025-02-27 (Thursday) | 12,389 | CAD 1,035,515![]() | CAD 1,035,515 | 0 | CAD -9,314 | CAD 83.5834 | CAD 84.3352 |
2025-02-26 (Wednesday) | 12,389 | CAD 1,044,829![]() | CAD 1,044,829 | 0 | CAD -18,695 | CAD 84.3352 | CAD 85.8442 |
2025-02-25 (Tuesday) | 12,389 | CAD 1,063,524![]() | CAD 1,063,524 | 0 | CAD -2,791 | CAD 85.8442 | CAD 86.0695 |
2025-02-24 (Monday) | 12,389 | CAD 1,066,315![]() | CAD 1,066,315 | 0 | CAD 6,531 | CAD 86.0695 | CAD 85.5423 |
2025-02-21 (Friday) | 12,389 | CAD 1,059,784![]() | CAD 1,059,784 | 0 | CAD -11,360 | CAD 85.5423 | CAD 86.4593 |
2025-02-20 (Thursday) | 12,389 | CAD 1,071,144![]() | CAD 1,071,144 | 0 | CAD -1,051 | CAD 86.4593 | CAD 86.5441 |
2025-02-19 (Wednesday) | 12,389 | CAD 1,072,195![]() | CAD 1,072,195 | 0 | CAD 6,838 | CAD 86.5441 | CAD 85.9922 |
2025-02-18 (Tuesday) | 12,389![]() | CAD 1,065,357![]() | CAD 1,065,357 | -24 | CAD 5,823 | CAD 85.9922 | CAD 85.3568 |
2025-02-17 (Monday) | 12,413 | CAD 1,059,534![]() | CAD 1,059,534 | 0 | CAD -1,496 | CAD 85.3568 | CAD 85.4773 |
2025-02-14 (Friday) | 12,413 | CAD 1,061,030![]() | CAD 1,061,030 | 0 | CAD -11,694 | CAD 85.4773 | CAD 86.4194 |
2025-02-13 (Thursday) | 12,413 | CAD 1,072,724![]() | CAD 1,072,724 | 0 | CAD 19,544 | CAD 86.4194 | CAD 84.8449 |
2025-02-12 (Wednesday) | 12,413![]() | CAD 1,053,180![]() | CAD 1,053,180 | -96 | CAD 27,623 | CAD 84.8449 | CAD 81.9855 |
2025-02-11 (Tuesday) | 12,509 | CAD 1,025,557![]() | CAD 1,025,557 | 0 | CAD -7,812 | CAD 81.9855 | CAD 82.61 |
2025-02-10 (Monday) | 12,509 | CAD 1,033,369![]() | CAD 1,033,369 | 0 | CAD 15,726 | CAD 82.61 | CAD 81.3529 |
2025-02-07 (Friday) | 12,509 | CAD 1,017,643![]() | CAD 1,017,643 | 0 | CAD -1,803 | CAD 81.3529 | CAD 81.497 |
2025-02-06 (Thursday) | 12,509 | CAD 1,019,446![]() | CAD 1,019,446 | 0 | CAD -3,496 | CAD 81.497 | CAD 81.7765 |
2025-02-05 (Wednesday) | 12,509![]() | CAD 1,022,942![]() | CAD 1,022,942 | 48 | CAD 26,549 | CAD 81.7765 | CAD 79.9609 |
2025-02-04 (Tuesday) | 12,461![]() | CAD 996,393![]() | CAD 996,393 | 120 | CAD 23,407 | CAD 79.9609 | CAD 78.8417 |
2025-02-03 (Monday) | 12,341 | CAD 972,986![]() | CAD 972,986 | 0 | CAD -14,550 | CAD 78.8417 | CAD 80.0207 |
2025-01-31 (Friday) | 12,341 | CAD 987,536![]() | CAD 987,536 | 0 | CAD -34,907 | CAD 80.0207 | CAD 82.8493 |
2025-01-30 (Thursday) | 12,341 | CAD 1,022,443![]() | CAD 1,022,443 | 0 | CAD -8,772 | CAD 82.8493 | CAD 83.5601 |
2025-01-29 (Wednesday) | 12,341 | CAD 1,031,215![]() | CAD 1,031,215 | 0 | CAD -4,819 | CAD 83.5601 | CAD 83.9506 |
2025-01-28 (Tuesday) | 12,341 | CAD 1,036,034![]() | CAD 1,036,034 | 0 | CAD -6,103 | CAD 83.9506 | CAD 84.4451 |
2025-01-27 (Monday) | 12,341 | CAD 1,042,137![]() | CAD 1,042,137 | 0 | CAD -10,274 | CAD 84.4451 | CAD 85.2776 |
2025-01-24 (Friday) | 12,341 | CAD 1,052,411![]() | CAD 1,052,411 | 0 | CAD -3,403 | CAD 85.2776 | CAD 85.5534 |
2025-01-23 (Thursday) | 12,341 | CAD 1,055,814![]() | CAD 1,055,814 | 0 | CAD -993 | CAD 85.5534 | CAD 85.6338 |
2025-01-22 (Wednesday) | 12,341 | CAD 1,056,807![]() | CAD 1,056,807 | 0 | CAD 36,051 | CAD 85.6338 | CAD 82.7126 |
2025-01-21 (Tuesday) | 12,341 | CAD 1,020,756![]() | CAD 1,020,756 | 0 | CAD 22,651 | CAD 82.7126 | CAD 80.8772 |
2025-01-20 (Monday) | 12,341 | CAD 998,105![]() | CAD 998,105 | 0 | CAD 10,328 | CAD 80.8772 | CAD 80.0403 |
2025-01-17 (Friday) | 12,341 | CAD 987,777![]() | CAD 987,777 | 0 | CAD 4,151 | CAD 80.0403 | CAD 79.7039 |
2025-01-16 (Thursday) | 12,341 | CAD 983,626![]() | CAD 983,626 | 0 | CAD -2,260 | CAD 79.7039 | CAD 79.887 |
2025-01-15 (Wednesday) | 12,341 | CAD 985,886![]() | CAD 985,886 | 0 | CAD -1,996 | CAD 79.887 | CAD 80.0488 |
2025-01-14 (Tuesday) | 12,341 | CAD 987,882![]() | CAD 987,882 | 0 | CAD 4,812 | CAD 80.0488 | CAD 79.6589 |
2025-01-13 (Monday) | 12,341 | CAD 983,070![]() | CAD 983,070 | 0 | CAD 7,819 | CAD 79.6589 | CAD 79.0253 |
2025-01-10 (Friday) | 12,341 | CAD 975,251![]() | CAD 975,251 | 0 | CAD 7,992 | CAD 79.0253 | CAD 78.3777 |
2025-01-09 (Thursday) | 12,341 | CAD 967,259![]() | CAD 967,259 | 0 | CAD -1,031 | CAD 78.3777 | CAD 78.4612 |
2025-01-08 (Wednesday) | 12,341 | CAD 968,290 | CAD 968,290 | 0 | CAD 0 | CAD 78.4612 | CAD 78.4612 |
2025-01-02 (Thursday) | 12,341 | CAD 967,771 | CAD 967,771 | ||||
2024-12-30 (Monday) | 12,341 | CAD 970,793 | CAD 970,793 | ||||
2024-12-26 (Thursday) | 12,341 | CAD 987,023 | CAD 987,023 | ||||
2024-12-24 (Tuesday) | 12,341 | CAD 989,151 | CAD 989,151 | ||||
2024-12-23 (Monday) | 12,341 | CAD 981,183 | CAD 981,183 | ||||
2024-12-20 (Friday) | 12,341 | CAD 979,653 | CAD 979,653 | ||||
2024-12-19 (Thursday) | 12,341 | CAD 967,800 | CAD 967,800 | ||||
2024-12-18 (Wednesday) | 12,341 | CAD 973,013 | CAD 973,013 | ||||
2024-12-06 (Friday) | 12,341 | CAD 977,609![]() | CAD 977,609 | 0 | CAD -15,334 | CAD 79.2164 | CAD 80.4589 |
2024-12-05 (Thursday) | 12,341 | CAD 992,943![]() | CAD 992,943 | 0 | CAD -3,427 | CAD 80.4589 | CAD 80.7366 |
2024-12-04 (Wednesday) | 12,341 | CAD 996,370![]() | CAD 996,370 | 0 | CAD 1,475 | CAD 80.7366 | CAD 80.6171 |
2024-12-03 (Tuesday) | 12,341 | CAD 994,895![]() | CAD 994,895 | 0 | CAD -4,199 | CAD 80.6171 | CAD 80.9573 |
2024-12-02 (Monday) | 12,341 | CAD 999,094![]() | CAD 999,094 | 0 | CAD -14,522 | CAD 80.9573 | CAD 82.134 |
2024-11-29 (Friday) | 12,341 | CAD 1,013,616![]() | CAD 1,013,616 | 0 | CAD -1,551 | CAD 82.134 | CAD 82.2597 |
2024-11-28 (Thursday) | 12,341 | CAD 1,015,167![]() | CAD 1,015,167 | 0 | CAD 7,053 | CAD 82.2597 | CAD 81.6882 |
2024-11-27 (Wednesday) | 12,341 | CAD 1,008,114![]() | CAD 1,008,114 | 0 | CAD 7,298 | CAD 81.6882 | CAD 81.0968 |
2024-11-26 (Tuesday) | 12,341 | CAD 1,000,816![]() | CAD 1,000,816 | 0 | CAD -27,946 | CAD 81.0968 | CAD 83.3613 |
2024-11-25 (Monday) | 12,341 | CAD 1,028,762![]() | CAD 1,028,762 | 0 | CAD -1,884 | CAD 83.3613 | CAD 83.514 |
2024-11-22 (Friday) | 12,341 | CAD 1,030,646![]() | CAD 1,030,646 | 0 | CAD 3,638 | CAD 83.514 | CAD 83.2192 |
2024-11-21 (Thursday) | 12,341 | CAD 1,027,008![]() | CAD 1,027,008 | 0 | CAD 9,312 | CAD 83.2192 | CAD 82.4646 |
2024-11-20 (Wednesday) | 12,341 | CAD 1,017,696![]() | CAD 1,017,696 | 0 | CAD -6,490 | CAD 82.4646 | CAD 82.9905 |
2024-11-19 (Tuesday) | 12,341 | CAD 1,024,186![]() | CAD 1,024,186 | 0 | CAD 30 | CAD 82.9905 | CAD 82.9881 |
2024-11-18 (Monday) | 12,341![]() | CAD 1,024,156![]() | CAD 1,024,156 | 24 | CAD -19,407 | CAD 82.9881 | CAD 84.7254 |
2024-11-12 (Tuesday) | 12,317 | CAD 1,043,563![]() | CAD 1,043,563 | 0 | CAD -9,401 | CAD 84.7254 | CAD 85.4887 |
2024-11-11 (Monday) | 12,317 | CAD 1,052,964![]() | CAD 1,052,964 | 0 | CAD 1,399 | CAD 85.4887 | CAD 85.3751 |
2024-11-08 (Friday) | 12,317 | CAD 1,051,565![]() | CAD 1,051,565 | 0 | CAD -7,490 | CAD 85.3751 | CAD 85.9832 |
2024-11-07 (Thursday) | 12,317![]() | CAD 1,059,055![]() | CAD 1,059,055 | 24 | CAD 3,275 | CAD 85.9832 | CAD 85.8847 |
2024-11-06 (Wednesday) | 12,293 | CAD 1,055,780![]() | CAD 1,055,780 | 0 | CAD -340 | CAD 85.8847 | CAD 85.9123 |
2024-11-05 (Tuesday) | 12,293 | CAD 1,056,120![]() | CAD 1,056,120 | 0 | CAD -29,845 | CAD 85.9123 | CAD 88.3401 |
2024-11-04 (Monday) | 12,293 | CAD 1,085,965![]() | CAD 1,085,965 | 0 | CAD -5,667 | CAD 88.3401 | CAD 88.8011 |
2024-11-01 (Friday) | 12,293 | CAD 1,091,632![]() | CAD 1,091,632 | 0 | CAD 6,917 | CAD 88.8011 | CAD 88.2384 |
2024-10-31 (Thursday) | 12,293![]() | CAD 1,084,715![]() | CAD 1,084,715 | 24 | CAD -16,642 | CAD 88.2384 | CAD 89.7675 |
2024-10-30 (Wednesday) | 12,269 | CAD 1,101,357![]() | CAD 1,101,357 | 0 | CAD -27,190 | CAD 89.7675 | CAD 91.9836 |
2024-10-29 (Tuesday) | 12,269 | CAD 1,128,547![]() | CAD 1,128,547 | 0 | CAD 5,378 | CAD 91.9836 | CAD 91.5453 |
2024-10-28 (Monday) | 12,269 | CAD 1,123,169![]() | CAD 1,123,169 | 0 | CAD 7,451 | CAD 91.5453 | CAD 90.938 |
2024-10-25 (Friday) | 12,269 | CAD 1,115,718![]() | CAD 1,115,718 | 0 | CAD -11,912 | CAD 90.938 | CAD 91.9089 |
2024-10-24 (Thursday) | 12,269 | CAD 1,127,630![]() | CAD 1,127,630 | 0 | CAD -15,758 | CAD 91.9089 | CAD 93.1933 |
2024-10-23 (Wednesday) | 12,269 | CAD 1,143,388![]() | CAD 1,143,388 | 0 | CAD -3,121 | CAD 93.1933 | CAD 93.4476 |
2024-10-22 (Tuesday) | 12,269 | CAD 1,146,509![]() | CAD 1,146,509 | 0 | CAD -47,886 | CAD 93.4476 | CAD 97.3506 |
2024-10-21 (Monday) | 12,269 | CAD 1,194,395![]() | CAD 1,194,395 | 0 | CAD 6,866 | CAD 97.3506 | CAD 96.791 |
2024-10-18 (Friday) | 12,269 | CAD 1,187,529 | CAD 1,187,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -50 | 81.626* | 82.88 ![]() | |||
2025-04-25 | BUY | 100 | 82.403* | 82.97 | |||
2025-04-11 | BUY | 75 | 81.871* | 83.06 | |||
2025-04-09 | SELL | -384 | 81.594* | 83.12 ![]() | |||
2025-04-08 | BUY | 375 | 77.264* | 83.18 | |||
2025-04-04 | BUY | 25 | 78.540* | 83.29 | |||
2025-03-28 | SELL | -25 | 78.772* | 83.49 ![]() | |||
2025-03-14 | SELL | -48 | 79.218* | 83.86 ![]() | |||
2025-03-12 | SELL | -48 | 80.174* | 84.00 ![]() | |||
2025-03-07 | SELL | -48 | 81.717* | 84.13 ![]() | |||
2025-02-18 | SELL | -24 | 85.992* | 84.05 ![]() | |||
2025-02-12 | SELL | -96 | 84.845* | 83.94 ![]() | |||
2025-02-05 | BUY | 48 | 81.777* | 84.14 | |||
2025-02-04 | BUY | 120 | 79.961* | 84.23 | |||
2024-11-18 | BUY | 24 | 82.988* | 89.35 | |||
2024-11-07 | BUY | 24 | 85.983* | 90.56 | |||
2024-10-31 | BUY | 24 | 88.238* | 92.52 |
* (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.