| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 339,396 | CAD 34,456,075 | CAD 34,456,075 | ||||
| 2025-05-07 (Wednesday) | 339,396 | CAD 34,007,344 | CAD 34,007,344 | 2,142 | CAD 850,453 | CAD 100.2 | CAD 98.3143 |
| 2025-05-06 (Tuesday) | 337,254 | CAD 33,156,891 | CAD 33,156,891 | 0 | CAD -127,726 | CAD 98.3143 | CAD 98.693 |
| 2025-05-05 (Monday) | 337,254 | CAD 33,284,617 | CAD 33,284,617 | 0 | CAD -1,005,425 | CAD 98.693 | CAD 101.674 |
| 2025-05-02 (Friday) | 337,254 | CAD 34,290,042 | CAD 34,290,042 | -4,284 | CAD 1,618,293 | CAD 101.674 | CAD 95.6607 |
| 2025-05-01 (Thursday) | 341,538 | CAD 32,671,749 | CAD 32,671,749 | 2,142 | CAD -132,682 | CAD 95.6607 | CAD 96.6553 |
| 2025-04-30 (Wednesday) | 339,396 | CAD 32,804,431 | CAD 32,804,431 | 1,071 | CAD 241,977 | CAD 96.6553 | CAD 96.2461 |
| 2025-04-29 (Tuesday) | 338,325 | CAD 32,562,454 | CAD 32,562,454 | 1,071 | CAD 69,349 | CAD 96.2461 | CAD 96.3461 |
| 2025-04-28 (Monday) | 337,254 | CAD 32,493,105 | CAD 32,493,105 | 1,071 | CAD -151,577 | CAD 96.3461 | CAD 97.1039 |
| 2025-04-25 (Friday) | 336,183 | CAD 32,644,682 | CAD 32,644,682 | 0 | CAD -125,894 | CAD 97.1039 | CAD 97.4784 |
| 2025-04-24 (Thursday) | 336,183 | CAD 32,770,576 | CAD 32,770,576 | 0 | CAD -176,499 | CAD 97.4784 | CAD 98.0034 |
| 2025-04-23 (Wednesday) | 336,183 | CAD 32,947,075 | CAD 32,947,075 | 0 | CAD 144,523 | CAD 98.0034 | CAD 97.5735 |
| 2025-04-22 (Tuesday) | 336,183 | CAD 32,802,552 | CAD 32,802,552 | 0 | CAD -425,022 | CAD 97.5735 | CAD 98.8378 |
| 2025-04-21 (Monday) | 336,183 | CAD 33,227,574 | CAD 33,227,574 | 0 | CAD -38,226 | CAD 98.8378 | CAD 98.9515 |
| 2025-04-18 (Friday) | 336,183 | CAD 33,265,800 | CAD 33,265,800 | 0 | CAD 0 | CAD 98.9515 | CAD 98.9515 |
| 2025-04-17 (Thursday) | 336,183 | CAD 33,265,800 | CAD 33,265,800 | 0 | CAD 188,501 | CAD 98.9515 | CAD 98.3908 |
| 2025-04-16 (Wednesday) | 336,183 | CAD 33,077,299 | CAD 33,077,299 | 0 | CAD -163,919 | CAD 98.3908 | CAD 98.8783 |
| 2025-04-15 (Tuesday) | 336,183 | CAD 33,241,218 | CAD 33,241,218 | 0 | CAD -455,882 | CAD 98.8783 | CAD 100.234 |
| 2025-04-14 (Monday) | 336,183 | CAD 33,697,100 | CAD 33,697,100 | -1,071 | CAD 59,116 | CAD 100.234 | CAD 99.7408 |
| 2025-04-11 (Friday) | 337,254 | CAD 33,637,984 | CAD 33,637,984 | 0 | CAD 1,409,697 | CAD 99.7408 | CAD 95.5609 |
| 2025-04-10 (Thursday) | 337,254 | CAD 32,228,287 | CAD 32,228,287 | 0 | CAD -720,588 | CAD 95.5609 | CAD 97.6975 |
| 2025-04-09 (Wednesday) | 337,254 | CAD 32,948,875 | CAD 32,948,875 | 0 | CAD 1,577,459 | CAD 97.6975 | CAD 93.0201 |
| 2025-04-08 (Tuesday) | 337,254 | CAD 31,371,416 | CAD 31,371,416 | 2,142 | CAD -436,304 | CAD 93.0201 | CAD 94.9167 |
| 2025-04-07 (Monday) | 335,112 | CAD 31,807,720 | CAD 31,807,720 | 0 | CAD -560,678 | CAD 94.9167 | CAD 96.5898 |
| 2025-04-04 (Friday) | 335,112 | CAD 32,368,398 | CAD 32,368,398 | 0 | CAD -1,249,373 | CAD 96.5898 | CAD 100.318 |
| 2025-04-02 (Wednesday) | 335,112 | CAD 33,617,771 | CAD 33,617,771 | 0 | CAD 615,291 | CAD 100.318 | CAD 98.4819 |
| 2025-04-01 (Tuesday) | 335,112 | CAD 33,002,480 | CAD 33,002,480 | 0 | CAD 395,855 | CAD 98.4819 | CAD 97.3007 |
| 2025-03-31 (Monday) | 335,112 | CAD 32,606,625 | CAD 32,606,625 | 0 | CAD -127,973 | CAD 97.3007 | CAD 97.6826 |
| 2025-03-28 (Friday) | 335,112 | CAD 32,734,598 | CAD 32,734,598 | -1,070 | CAD -765,050 | CAD 97.6826 | CAD 99.6474 |
| 2025-03-27 (Thursday) | 336,182 | CAD 33,499,648 | CAD 33,499,648 | 0 | CAD -182,218 | CAD 99.6474 | CAD 100.189 |
| 2025-03-26 (Wednesday) | 336,182 | CAD 33,681,866 | CAD 33,681,866 | 0 | CAD 710,915 | CAD 100.189 | CAD 98.0747 |
| 2025-03-25 (Tuesday) | 336,182 | CAD 32,970,951 | CAD 32,970,951 | 0 | CAD -258,022 | CAD 98.0747 | CAD 98.8422 |
| 2025-03-24 (Monday) | 336,182 | CAD 33,228,973 | CAD 33,228,973 | 0 | CAD 820,246 | CAD 98.8422 | CAD 96.4023 |
| 2025-03-21 (Friday) | 336,182 | CAD 32,408,727 | CAD 32,408,727 | 0 | CAD -415,268 | CAD 96.4023 | CAD 97.6376 |
| 2025-03-20 (Thursday) | 336,182 | CAD 32,823,995 | CAD 32,823,995 | 0 | CAD 8,071 | CAD 97.6376 | CAD 97.6136 |
| 2025-03-19 (Wednesday) | 336,182 | CAD 32,815,924 | CAD 32,815,924 | 0 | CAD 56,236 | CAD 97.6136 | CAD 97.4463 |
| 2025-03-18 (Tuesday) | 336,182 | CAD 32,759,688 | CAD 32,759,688 | 0 | CAD -222,565 | CAD 97.4463 | CAD 98.1083 |
| 2025-03-17 (Monday) | 336,182 | CAD 32,982,253 | CAD 32,982,253 | 0 | CAD 183,439 | CAD 98.1083 | CAD 97.5627 |
| 2025-03-14 (Friday) | 336,182 | CAD 32,798,814 | CAD 32,798,814 | 0 | CAD 465,944 | CAD 97.5627 | CAD 96.1767 |
| 2025-03-13 (Thursday) | 336,182 | CAD 32,332,870 | CAD 32,332,870 | 0 | CAD -178,731 | CAD 96.1767 | CAD 96.7083 |
| 2025-03-12 (Wednesday) | 336,182 | CAD 32,511,601 | CAD 32,511,601 | 0 | CAD 554,032 | CAD 96.7083 | CAD 95.0603 |
| 2025-03-11 (Tuesday) | 336,182 | CAD 31,957,569 | CAD 31,957,569 | -1,070 | CAD -1,161,201 | CAD 95.0603 | CAD 98.2019 |
| 2025-03-10 (Monday) | 337,252 | CAD 33,118,770 | CAD 33,118,770 | 1,070 | CAD -876,268 | CAD 98.2019 | CAD 101.121 |
| 2025-03-07 (Friday) | 336,182 | CAD 33,995,038 | CAD 33,995,038 | 0 | CAD -349,972 | CAD 101.121 | CAD 102.162 |
| 2025-03-06 (Thursday) | 336,182 | CAD 34,345,010 | CAD 34,345,010 | 0 | CAD 826,048 | CAD 102.162 | CAD 99.7048 |
| 2025-03-05 (Wednesday) | 336,182 | CAD 33,518,962 | CAD 33,518,962 | 6,858 | CAD 1,467,788 | CAD 99.7048 | CAD 97.3241 |
| 2025-03-04 (Tuesday) | 329,324 | CAD 32,051,174 | CAD 32,051,174 | 0 | CAD -553,080 | CAD 97.3241 | CAD 99.0036 |
| 2025-03-03 (Monday) | 329,324 | CAD 32,604,254 | CAD 32,604,254 | 0 | CAD -928,247 | CAD 99.0036 | CAD 101.822 |
| 2025-02-28 (Friday) | 329,324 | CAD 33,532,501 | CAD 33,532,501 | 0 | CAD 637,764 | CAD 101.822 | CAD 99.8856 |
| 2025-02-27 (Thursday) | 329,324 | CAD 32,894,737 | CAD 32,894,737 | 1,071 | CAD -94,146 | CAD 99.8856 | CAD 100.498 |
| 2025-02-26 (Wednesday) | 328,253 | CAD 32,988,883 | CAD 32,988,883 | 0 | CAD -58,016 | CAD 100.498 | CAD 100.675 |
| 2025-02-25 (Tuesday) | 328,253 | CAD 33,046,899 | CAD 33,046,899 | 2,142 | CAD 24,682 | CAD 100.675 | CAD 101.261 |
| 2025-02-24 (Monday) | 326,111 | CAD 33,022,217 | CAD 33,022,217 | 0 | CAD -944,665 | CAD 101.261 | CAD 104.157 |
| 2025-02-21 (Friday) | 326,111 | CAD 33,966,882 | CAD 33,966,882 | 1,070 | CAD 245,353 | CAD 104.157 | CAD 103.745 |
| 2025-02-20 (Thursday) | 325,041 | CAD 33,721,529 | CAD 33,721,529 | 2,140 | CAD 631,017 | CAD 103.745 | CAD 102.479 |
| 2025-02-19 (Wednesday) | 322,901 | CAD 33,090,512 | CAD 33,090,512 | 0 | CAD -81,458 | CAD 102.479 | CAD 102.731 |
| 2025-02-18 (Tuesday) | 322,901 | CAD 33,171,970 | CAD 33,171,970 | 0 | CAD 389,126 | CAD 102.731 | CAD 101.526 |
| 2025-02-17 (Monday) | 322,901 | CAD 32,782,844 | CAD 32,782,844 | 0 | CAD -46,279 | CAD 101.526 | CAD 101.669 |
| 2025-02-14 (Friday) | 322,901 | CAD 32,829,123 | CAD 32,829,123 | 0 | CAD -213,599 | CAD 101.669 | CAD 102.331 |
| 2025-02-13 (Thursday) | 322,901 | CAD 33,042,722 | CAD 33,042,722 | 10,700 | CAD 1,026,586 | CAD 102.331 | CAD 102.55 |
| 2025-02-12 (Wednesday) | 312,201 | CAD 32,016,136 | CAD 32,016,136 | 0 | CAD -53,528 | CAD 102.55 | CAD 102.721 |
| 2025-02-11 (Tuesday) | 312,201 | CAD 32,069,664 | CAD 32,069,664 | 0 | CAD 105,112 | CAD 102.721 | CAD 102.385 |
| 2025-02-10 (Monday) | 312,201 | CAD 31,964,552 | CAD 31,964,552 | 0 | CAD 326,671 | CAD 102.385 | CAD 101.338 |
| 2025-02-07 (Friday) | 312,201 | CAD 31,637,881 | CAD 31,637,881 | -1,071 | CAD -695,499 | CAD 101.338 | CAD 103.212 |
| 2025-02-06 (Thursday) | 313,272 | CAD 32,333,380 | CAD 32,333,380 | 0 | CAD -284,273 | CAD 103.212 | CAD 104.119 |
| 2025-02-05 (Wednesday) | 313,272 | CAD 32,617,653 | CAD 32,617,653 | 0 | CAD 773,416 | CAD 104.119 | CAD 101.65 |
| 2025-02-04 (Tuesday) | 313,272 | CAD 31,844,237 | CAD 31,844,237 | 0 | CAD 924,386 | CAD 101.65 | CAD 98.6997 |
| 2025-02-03 (Monday) | 313,272 | CAD 30,919,851 | CAD 30,919,851 | 0 | CAD -1,920,442 | CAD 98.6997 | CAD 104.83 |
| 2025-01-31 (Friday) | 313,272 | CAD 32,840,293 | CAD 32,840,293 | 0 | CAD -259,735 | CAD 104.83 | CAD 105.659 |
| 2025-01-30 (Thursday) | 313,272 | CAD 33,100,028 | CAD 33,100,028 | 0 | CAD 82,133 | CAD 105.659 | CAD 105.397 |
| 2025-01-29 (Wednesday) | 313,272 | CAD 33,017,895 | CAD 33,017,895 | 0 | CAD 66,983 | CAD 105.397 | CAD 105.183 |
| 2025-01-28 (Tuesday) | 313,272 | CAD 32,950,912 | CAD 32,950,912 | 0 | CAD -452,862 | CAD 105.183 | CAD 106.629 |
| 2025-01-27 (Monday) | 313,272 | CAD 33,403,774 | CAD 33,403,774 | 0 | CAD 302,346 | CAD 106.629 | CAD 105.664 |
| 2025-01-24 (Friday) | 313,272 | CAD 33,101,428 | CAD 33,101,428 | 0 | CAD -165,682 | CAD 105.664 | CAD 106.192 |
| 2025-01-23 (Thursday) | 313,272 | CAD 33,267,110 | CAD 33,267,110 | 1,071 | CAD 656,193 | CAD 106.192 | CAD 104.455 |
| 2025-01-22 (Wednesday) | 312,201 | CAD 32,610,917 | CAD 32,610,917 | ||||
| 2025-01-21 (Tuesday) | 311,130 | CAD 32,167,953 | CAD 32,167,953 | ||||
| 2025-01-20 (Monday) | 310,059 | CAD 32,051,213 | CAD 32,051,213 | ||||
| 2025-01-17 (Friday) | 310,059 | CAD 31,633,489 | CAD 31,633,489 | ||||
| 2025-01-16 (Thursday) | 310,059 | CAD 31,631,857 | CAD 31,631,857 | ||||
| 2025-01-15 (Wednesday) | 310,059 | CAD 31,201,558 | CAD 31,201,558 | ||||
| 2025-01-14 (Tuesday) | 310,059 | CAD 31,083,658 | CAD 31,083,658 | ||||
| 2025-01-13 (Monday) | 308,988 | CAD 30,921,297 | CAD 30,921,297 | ||||
| 2025-01-10 (Friday) | 308,988 | CAD 30,878,450 | CAD 30,878,450 | ||||
| 2025-01-09 (Thursday) | 308,988 | CAD 31,414,871 | CAD 31,414,871 | ||||
| 2025-01-09 (Thursday) | 308,988 | CAD 31,414,871 | CAD 31,414,871 | ||||
| 2025-01-09 (Thursday) | 308,988 | CAD 31,414,871 | CAD 31,414,871 | ||||
| 2025-01-08 (Wednesday) | 308,988 | CAD 31,620,373 | CAD 31,620,373 | ||||
| 2025-01-08 (Wednesday) | 308,988 | CAD 31,620,373 | CAD 31,620,373 | ||||
| 2025-01-08 (Wednesday) | 308,988 | CAD 31,620,373 | CAD 31,620,373 | ||||
| 2025-01-02 (Thursday) | 308,988 | CAD 31,446,184 | CAD 31,446,184 | -16,956 | CAD -3,450,123 | CAD 101.772 | CAD 107.062 |
| 2024-12-31 (Tuesday) | 308,988 | CAD 31,360,714 | CAD 31,360,714 | ||||
| 2024-12-30 (Monday) | 308,988 | CAD 31,091,025 | CAD 31,091,025 | ||||
| 2024-12-27 (Friday) | 308,988 | CAD 31,523,830 | CAD 31,523,830 | ||||
| 2024-12-26 (Thursday) | 308,988 | CAD 31,744,564 | CAD 31,744,564 | ||||
| 2024-12-24 (Tuesday) | 308,988 | CAD 31,812,991 | CAD 31,812,991 | ||||
| 2024-12-23 (Monday) | 308,988 | CAD 31,568,812 | CAD 31,568,812 | ||||
| 2024-12-20 (Friday) | 308,988 | CAD 31,254,700 | CAD 31,254,700 | ||||
| 2024-12-19 (Thursday) | 311,891 | CAD 31,446,323 | CAD 31,446,323 | ||||
| 2024-12-18 (Wednesday) | 311,891 | CAD 31,876,046 | CAD 31,876,046 | ||||
| 2024-12-17 (Tuesday) | 324,863 | CAD 33,454,296 | CAD 33,454,296 | ||||
| 2024-12-16 (Monday) | 324,863 | CAD 33,445,137 | CAD 33,445,137 | ||||
| 2024-12-13 (Friday) | 325,944 | CAD 33,854,590 | CAD 33,854,590 | ||||
| 2024-12-11 (Wednesday) | 330,268 | CAD 34,812,380 | CAD 34,812,380 | ||||
| 2024-12-06 (Friday) | 325,944 | CAD 34,896,307 | CAD 34,896,307 | 0 | CAD -718,437 | CAD 107.062 | CAD 109.266 |
| 2024-12-05 (Thursday) | 325,944 | CAD 35,614,744 | CAD 35,614,744 | 0 | CAD -130,066 | CAD 109.266 | CAD 109.665 |
| 2024-12-04 (Wednesday) | 325,944 | CAD 35,744,810 | CAD 35,744,810 | 0 | CAD 141,571 | CAD 109.665 | CAD 109.231 |
| 2024-12-03 (Tuesday) | 325,944 | CAD 35,603,239 | CAD 35,603,239 | 0 | CAD -533,804 | CAD 109.231 | CAD 110.869 |
| 2024-12-02 (Monday) | 325,944 | CAD 36,137,043 | CAD 36,137,043 | 0 | CAD -257,690 | CAD 110.869 | CAD 111.659 |
| 2024-11-29 (Friday) | 325,944 | CAD 36,394,733 | CAD 36,394,733 | 0 | CAD 25,706 | CAD 111.659 | CAD 111.581 |
| 2024-11-28 (Thursday) | 325,944 | CAD 36,369,027 | CAD 36,369,027 | 0 | CAD 104,228 | CAD 111.581 | CAD 111.261 |
| 2024-11-27 (Wednesday) | 325,944 | CAD 36,264,799 | CAD 36,264,799 | 0 | CAD 506,828 | CAD 111.261 | CAD 109.706 |
| 2024-11-26 (Tuesday) | 325,944 | CAD 35,757,971 | CAD 35,757,971 | 0 | CAD -658,934 | CAD 109.706 | CAD 111.727 |
| 2024-11-25 (Monday) | 325,944 | CAD 36,416,905 | CAD 36,416,905 | 0 | CAD 172,147 | CAD 111.727 | CAD 111.199 |
| 2024-11-22 (Friday) | 325,944 | CAD 36,244,758 | CAD 36,244,758 | 0 | CAD 601,826 | CAD 111.199 | CAD 109.353 |
| 2024-11-21 (Thursday) | 325,944 | CAD 35,642,932 | CAD 35,642,932 | 1,080 | CAD 983,195 | CAD 109.353 | CAD 106.69 |
| 2024-11-20 (Wednesday) | 324,864 | CAD 34,659,737 | CAD 34,659,737 | 0 | CAD 10,676 | CAD 106.69 | CAD 106.657 |
| 2024-11-19 (Tuesday) | 324,864 | CAD 34,649,061 | CAD 34,649,061 | 0 | CAD -498,870 | CAD 106.657 | CAD 108.193 |
| 2024-11-18 (Monday) | 324,864 | CAD 35,147,931 | CAD 35,147,931 | 0 | CAD -1,093,577 | CAD 108.193 | CAD 111.559 |
| 2024-11-12 (Tuesday) | 324,864 | CAD 36,241,508 | CAD 36,241,508 | 1,084 | CAD 328,080 | CAD 111.559 | CAD 110.919 |
| 2024-11-08 (Friday) | 323,780 | CAD 35,913,428 | CAD 35,913,428 | 0 | CAD -788,099 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 323,780 | CAD 36,701,527 | CAD 36,701,527 | 0 | CAD 313,781 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 323,780 | CAD 36,387,746 | CAD 36,387,746 | 0 | CAD 1,119,625 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 323,780 | CAD 35,268,121 | CAD 35,268,121 | 0 | CAD 254,797 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 323,780 | CAD 35,013,324 | CAD 35,013,324 | 0 | CAD -90,841 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 323,780 | CAD 35,104,165 | CAD 35,104,165 | 0 | CAD 181,590 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 323,780 | CAD 34,922,575 | CAD 34,922,575 | 1,085 | CAD -502,778 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 322,695 | CAD 35,425,353 | CAD 35,425,353 | 0 | CAD -201,252 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 322,695 | CAD 35,626,605 | CAD 35,626,605 | 0 | CAD -232,263 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 322,695 | CAD 35,858,868 | CAD 35,858,868 | 0 | CAD -40,093 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 322,695 | CAD 35,898,961 | CAD 35,898,961 | 0 | CAD 126,035 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 322,695 | CAD 35,772,926 | CAD 35,772,926 | 0 | CAD -366,397 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 322,695 | CAD 36,139,323 | CAD 36,139,323 | 0 | CAD -79,948 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 322,695 | CAD 36,219,271 | CAD 36,219,271 | 0 | CAD -19,330 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 322,695 | CAD 36,238,601 | CAD 36,238,601 | 0 | CAD -423,104 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 322,695 | CAD 36,661,705 | CAD 36,661,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,142 | 100.200* | 102.88 | |||
| 2025-05-02 | SELL | -4,284 | 101.674* | 102.98 Profit of 441,168 on sale | |||
| 2025-05-01 | BUY | 2,142 | 95.661* | 103.05 | |||
| 2025-04-30 | BUY | 1,071 | 96.655* | 103.12 | |||
| 2025-04-29 | BUY | 1,071 | 96.246* | 103.19 | |||
| 2025-04-28 | BUY | 1,071 | 96.346* | 103.26 | |||
| 2025-04-14 | SELL | -1,071 | 100.234* | 103.80 Profit of 111,173 on sale | |||
| 2025-04-08 | BUY | 2,142 | 93.020* | 104.15 | |||
| 2025-03-28 | SELL | -1,070 | 97.683* | 104.66 Profit of 111,985 on sale | |||
| 2025-03-11 | SELL | -1,070 | 95.060* | 106.06 Profit of 113,485 on sale | |||
| 2025-03-10 | BUY | 1,070 | 98.202* | 106.18 | |||
| 2025-03-05 | BUY | 6,858 | 99.705* | 106.44 | |||
| 2025-02-27 | BUY | 1,071 | 99.886* | 106.92 | |||
| 2025-02-25 | BUY | 2,142 | 100.675* | 107.15 | |||
| 2025-02-21 | BUY | 1,070 | 104.157* | 107.32 | |||
| 2025-02-20 | BUY | 2,140 | 103.745* | 107.39 | |||
| 2025-02-13 | BUY | 10,700 | 102.331* | 107.95 | |||
| 2025-02-07 | SELL | -1,071 | 101.338* | 108.48 Profit of 116,182 on sale | |||
| 2025-01-23 | BUY | 1,071 | 106.192* | 109.92 | |||
| 2025-01-02 | SELL | -16,956 | 101.772* | 110.18 Profit of 1,868,235 on sale | |||
| 2024-11-21 | BUY | 1,080 | 109.353* | 110.16 | |||
| 2024-11-12 | BUY | 1,084 | 111.559* | 110.66 | |||
| 2024-10-31 | BUY | 1,085 | 107.859* | 111.24 |
* (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.