| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,131 | CAD 7,561,843 | CAD 7,561,843 | 0 | CAD -306,955 | CAD 36.5075 | CAD 37.9895 |
| 2025-05-07 (Wednesday) | 207,131 | CAD 7,868,798 | CAD 7,868,798 | 0 | CAD 134,706 | CAD 37.9895 | CAD 37.3391 |
| 2025-05-06 (Tuesday) | 207,131 | CAD 7,734,092 | CAD 7,734,092 | 186 | CAD 81,450 | CAD 37.3391 | CAD 36.9791 |
| 2025-05-05 (Monday) | 206,945 | CAD 7,652,642 | CAD 7,652,642 | 0 | CAD -5,864 | CAD 36.9791 | CAD 37.0074 |
| 2025-05-02 (Friday) | 206,945 | CAD 7,658,506 | CAD 7,658,506 | 0 | CAD 10,880 | CAD 37.0074 | CAD 36.9549 |
| 2025-05-01 (Thursday) | 206,945 | CAD 7,647,626 | CAD 7,647,626 | 0 | CAD -23,107 | CAD 36.9549 | CAD 37.0665 |
| 2025-04-30 (Wednesday) | 206,945 | CAD 7,670,733 | CAD 7,670,733 | 124 | CAD 224,551 | CAD 37.0665 | CAD 36.003 |
| 2025-04-29 (Tuesday) | 206,821 | CAD 7,446,182 | CAD 7,446,182 | 0 | CAD -57,050 | CAD 36.003 | CAD 36.2789 |
| 2025-04-28 (Monday) | 206,821 | CAD 7,503,232 | CAD 7,503,232 | 0 | CAD 42,549 | CAD 36.2789 | CAD 36.0731 |
| 2025-04-25 (Friday) | 206,821 | CAD 7,460,683 | CAD 7,460,683 | 310 | CAD 3,672 | CAD 36.0731 | CAD 36.1095 |
| 2025-04-24 (Thursday) | 206,511 | CAD 7,457,011 | CAD 7,457,011 | 240 | CAD 15,556 | CAD 36.1095 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 206,271 | CAD 7,441,455 | CAD 7,441,455 | 120 | CAD -28,378 | CAD 36.0761 | CAD 36.2348 |
| 2025-04-22 (Tuesday) | 206,151 | CAD 7,469,833 | CAD 7,469,833 | 0 | CAD 80,373 | CAD 36.2348 | CAD 35.8449 |
| 2025-04-21 (Monday) | 206,151 | CAD 7,389,460 | CAD 7,389,460 | 0 | CAD 83,218 | CAD 35.8449 | CAD 35.4412 |
| 2025-04-18 (Friday) | 206,151 | CAD 7,306,242 | CAD 7,306,242 | 0 | CAD 0 | CAD 35.4412 | CAD 35.4412 |
| 2025-04-17 (Thursday) | 206,151 | CAD 7,306,242 | CAD 7,306,242 | 186 | CAD 95,947 | CAD 35.4412 | CAD 35.0074 |
| 2025-04-16 (Wednesday) | 205,965 | CAD 7,210,295 | CAD 7,210,295 | 256 | CAD 109,282 | CAD 35.0074 | CAD 34.5197 |
| 2025-04-15 (Tuesday) | 205,709 | CAD 7,101,013 | CAD 7,101,013 | 544 | CAD -4,409 | CAD 34.5197 | CAD 34.6327 |
| 2025-04-14 (Monday) | 205,165 | CAD 7,105,422 | CAD 7,105,422 | 224 | CAD 258,808 | CAD 34.6327 | CAD 33.4077 |
| 2025-04-11 (Friday) | 204,941 | CAD 6,846,614 | CAD 6,846,614 | 544 | CAD 144,092 | CAD 33.4077 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 204,397 | CAD 6,702,522 | CAD 6,702,522 | 128 | CAD 70,468 | CAD 32.7917 | CAD 32.4673 |
| 2025-04-09 (Wednesday) | 204,269 | CAD 6,632,054 | CAD 6,632,054 | 803 | CAD 32,808 | CAD 32.4673 | CAD 32.4341 |
| 2025-04-08 (Tuesday) | 203,466 | CAD 6,599,246 | CAD 6,599,246 | -52 | CAD -100 | CAD 32.4341 | CAD 32.4263 |
| 2025-04-07 (Monday) | 203,518 | CAD 6,599,346 | CAD 6,599,346 | -155 | CAD -263,268 | CAD 32.4263 | CAD 33.6943 |
| 2025-04-04 (Friday) | 203,673 | CAD 6,862,614 | CAD 6,862,614 | 192 | CAD -16,558 | CAD 33.6943 | CAD 33.8074 |
| 2025-04-02 (Wednesday) | 203,481 | CAD 6,879,172 | CAD 6,879,172 | 0 | CAD 5,342 | CAD 33.8074 | CAD 33.7812 |
| 2025-04-01 (Tuesday) | 203,481 | CAD 6,873,830 | CAD 6,873,830 | 0 | CAD 52,251 | CAD 33.7812 | CAD 33.5244 |
| 2025-03-31 (Monday) | 203,481 | CAD 6,821,579 | CAD 6,821,579 | 896 | CAD 207,745 | CAD 33.5244 | CAD 32.6472 |
| 2025-03-28 (Friday) | 202,585 | CAD 6,613,834 | CAD 6,613,834 | 0 | CAD 47,027 | CAD 32.6472 | CAD 32.4151 |
| 2025-03-27 (Thursday) | 202,585 | CAD 6,566,807 | CAD 6,566,807 | 192 | CAD 52,242 | CAD 32.4151 | CAD 32.1877 |
| 2025-03-26 (Wednesday) | 202,393 | CAD 6,514,565 | CAD 6,514,565 | 640 | CAD -31,710 | CAD 32.1877 | CAD 32.447 |
| 2025-03-25 (Tuesday) | 201,753 | CAD 6,546,275 | CAD 6,546,275 | 0 | CAD 188 | CAD 32.447 | CAD 32.446 |
| 2025-03-24 (Monday) | 201,753 | CAD 6,546,087 | CAD 6,546,087 | 160 | CAD 57,310 | CAD 32.446 | CAD 32.1875 |
| 2025-03-21 (Friday) | 201,593 | CAD 6,488,777 | CAD 6,488,777 | 0 | CAD -19,715 | CAD 32.1875 | CAD 32.2853 |
| 2025-03-20 (Thursday) | 201,593 | CAD 6,508,492 | CAD 6,508,492 | 0 | CAD 192,446 | CAD 32.2853 | CAD 31.3307 |
| 2025-03-19 (Wednesday) | 201,593 | CAD 6,316,046 | CAD 6,316,046 | 288 | CAD 128,862 | CAD 31.3307 | CAD 30.7354 |
| 2025-03-18 (Tuesday) | 201,305 | CAD 6,187,184 | CAD 6,187,184 | 0 | CAD 38,016 | CAD 30.7354 | CAD 30.5465 |
| 2025-03-17 (Monday) | 201,305 | CAD 6,149,168 | CAD 6,149,168 | 544 | CAD 79,081 | CAD 30.5465 | CAD 30.2354 |
| 2025-03-14 (Friday) | 200,761 | CAD 6,070,087 | CAD 6,070,087 | 0 | CAD 153,992 | CAD 30.2354 | CAD 29.4683 |
| 2025-03-13 (Thursday) | 200,761 | CAD 5,916,095 | CAD 5,916,095 | 0 | CAD -281,007 | CAD 29.4683 | CAD 30.8681 |
| 2025-03-12 (Wednesday) | 200,761 | CAD 6,197,102 | CAD 6,197,102 | 0 | CAD 148,387 | CAD 30.8681 | CAD 30.1289 |
| 2025-03-11 (Tuesday) | 200,761 | CAD 6,048,715 | CAD 6,048,715 | 372 | CAD -217,824 | CAD 30.1289 | CAD 31.2719 |
| 2025-03-10 (Monday) | 200,389 | CAD 6,266,539 | CAD 6,266,539 | 0 | CAD -18,725 | CAD 31.2719 | CAD 31.3653 |
| 2025-03-07 (Friday) | 200,389 | CAD 6,285,264 | CAD 6,285,264 | 93 | CAD -8,461 | CAD 31.3653 | CAD 31.4221 |
| 2025-03-05 (Wednesday) | 200,296 | CAD 6,293,725 | CAD 6,293,725 | 372 | CAD 57,475 | CAD 31.4221 | CAD 31.1931 |
| 2025-03-04 (Tuesday) | 199,924 | CAD 6,236,250 | CAD 6,236,250 | 248 | CAD -44,570 | CAD 31.1931 | CAD 31.4551 |
| 2025-03-03 (Monday) | 199,676 | CAD 6,280,820 | CAD 6,280,820 | 0 | CAD 39,169 | CAD 31.4551 | CAD 31.2589 |
| 2025-02-28 (Friday) | 199,676 | CAD 6,241,651 | CAD 6,241,651 | 0 | CAD 6,750 | CAD 31.2589 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 199,676 | CAD 6,234,901 | CAD 6,234,901 | 0 | CAD -1,364 | CAD 31.2251 | CAD 31.2319 |
| 2025-02-26 (Wednesday) | 199,676 | CAD 6,236,265 | CAD 6,236,265 | 128 | CAD 24,165 | CAD 31.2319 | CAD 31.1309 |
| 2025-02-25 (Tuesday) | 199,548 | CAD 6,212,100 | CAD 6,212,100 | 224 | CAD 109,959 | CAD 31.1309 | CAD 30.6142 |
| 2025-02-24 (Monday) | 199,324 | CAD 6,102,141 | CAD 6,102,141 | 210 | CAD 75,520 | CAD 30.6142 | CAD 30.2672 |
| 2025-02-21 (Friday) | 199,114 | CAD 6,026,621 | CAD 6,026,621 | 0 | CAD 21,139 | CAD 30.2672 | CAD 30.161 |
| 2025-02-20 (Thursday) | 199,114 | CAD 6,005,482 | CAD 6,005,482 | 0 | CAD 43,474 | CAD 30.161 | CAD 29.9427 |
| 2025-02-19 (Wednesday) | 199,114 | CAD 5,962,008 | CAD 5,962,008 | 0 | CAD 49,704 | CAD 29.9427 | CAD 29.6931 |
| 2025-02-18 (Tuesday) | 199,114 | CAD 5,912,304 | CAD 5,912,304 | 840 | CAD -6,219 | CAD 29.6931 | CAD 29.8502 |
| 2025-02-17 (Monday) | 198,274 | CAD 5,918,523 | CAD 5,918,523 | 0 | CAD -8,355 | CAD 29.8502 | CAD 29.8924 |
| 2025-02-14 (Friday) | 198,274 | CAD 5,926,878 | CAD 5,926,878 | 186 | CAD -6,361 | CAD 29.8924 | CAD 29.9525 |
| 2025-02-13 (Thursday) | 198,088 | CAD 5,933,239 | CAD 5,933,239 | 320 | CAD 34,301 | CAD 29.9525 | CAD 29.8276 |
| 2025-02-12 (Wednesday) | 197,768 | CAD 5,898,938 | CAD 5,898,938 | 256 | CAD 31,603 | CAD 29.8276 | CAD 29.7062 |
| 2025-02-11 (Tuesday) | 197,512 | CAD 5,867,335 | CAD 5,867,335 | 0 | CAD -29,822 | CAD 29.7062 | CAD 29.8572 |
| 2025-02-10 (Monday) | 197,512 | CAD 5,897,157 | CAD 5,897,157 | 96 | CAD -34,773 | CAD 29.8572 | CAD 30.0479 |
| 2025-02-07 (Friday) | 197,416 | CAD 5,931,930 | CAD 5,931,930 | 0 | CAD 8,899 | CAD 30.0479 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 197,416 | CAD 5,923,031 | CAD 5,923,031 | 96 | CAD -15,974 | CAD 30.0028 | CAD 30.0983 |
| 2025-02-05 (Wednesday) | 197,320 | CAD 5,939,005 | CAD 5,939,005 | 186 | CAD 26,154 | CAD 30.0983 | CAD 29.9941 |
| 2025-02-04 (Tuesday) | 197,134 | CAD 5,912,851 | CAD 5,912,851 | 224 | CAD 182,619 | CAD 29.9941 | CAD 29.1008 |
| 2025-02-03 (Monday) | 196,910 | CAD 5,730,232 | CAD 5,730,232 | 0 | CAD -80,873 | CAD 29.1008 | CAD 29.5115 |
| 2025-01-31 (Friday) | 196,910 | CAD 5,811,105 | CAD 5,811,105 | 93 | CAD -46,763 | CAD 29.5115 | CAD 29.763 |
| 2025-01-30 (Thursday) | 196,817 | CAD 5,857,868 | CAD 5,857,868 | 0 | CAD 2,482 | CAD 29.763 | CAD 29.7504 |
| 2025-01-29 (Wednesday) | 196,817 | CAD 5,855,386 | CAD 5,855,386 | 0 | CAD 4,070 | CAD 29.7504 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 196,817 | CAD 5,851,316 | CAD 5,851,316 | 0 | CAD -40,401 | CAD 29.7297 | CAD 29.935 |
| 2025-01-27 (Monday) | 196,817 | CAD 5,891,717 | CAD 5,891,717 | 0 | CAD -28,521 | CAD 29.935 | CAD 30.0799 |
| 2025-01-24 (Friday) | 196,817 | CAD 5,920,238 | CAD 5,920,238 | 0 | CAD -31,969 | CAD 30.0799 | CAD 30.2423 |
| 2025-01-23 (Thursday) | 196,817 | CAD 5,952,207 | CAD 5,952,207 | 0 | CAD 93,214 | CAD 30.2423 | CAD 29.7687 |
| 2025-01-22 (Wednesday) | 196,817 | CAD 5,858,993 | CAD 5,858,993 | 0 | CAD 8,213 | CAD 29.7687 | CAD 29.727 |
| 2025-01-21 (Tuesday) | 196,817 | CAD 5,850,780 | CAD 5,850,780 | ||||
| 2025-01-20 (Monday) | 196,817 | CAD 5,832,530 | CAD 5,832,530 | ||||
| 2025-01-17 (Friday) | 196,817 | CAD 5,794,564 | CAD 5,794,564 | ||||
| 2025-01-16 (Thursday) | 196,507 | CAD 5,783,433 | CAD 5,783,433 | ||||
| 2025-01-15 (Wednesday) | 196,507 | CAD 5,767,165 | CAD 5,767,165 | ||||
| 2025-01-14 (Tuesday) | 196,228 | CAD 5,816,441 | CAD 5,816,441 | ||||
| 2025-01-13 (Monday) | 196,228 | CAD 5,921,605 | CAD 5,921,605 | ||||
| 2025-01-10 (Friday) | 195,453 | CAD 5,921,381 | CAD 5,921,381 | ||||
| 2025-01-09 (Thursday) | 194,864 | CAD 5,930,026 | CAD 5,930,026 | ||||
| 2025-01-09 (Thursday) | 194,864 | CAD 5,930,026 | CAD 5,930,026 | ||||
| 2025-01-09 (Thursday) | 194,864 | CAD 5,930,026 | CAD 5,930,026 | ||||
| 2025-01-08 (Wednesday) | 194,864 | CAD 5,972,687 | CAD 5,972,687 | ||||
| 2025-01-08 (Wednesday) | 194,864 | CAD 5,972,687 | CAD 5,972,687 | ||||
| 2025-01-08 (Wednesday) | 194,864 | CAD 5,972,687 | CAD 5,972,687 | ||||
| 2025-01-02 (Thursday) | 193,650 | CAD 5,907,852 | CAD 5,907,852 | ||||
| 2024-12-31 (Tuesday) | 193,650 | CAD 5,909,678 | CAD 5,909,678 | ||||
| 2024-12-30 (Monday) | 193,650 | CAD 5,882,254 | CAD 5,882,254 | ||||
| 2024-12-27 (Friday) | 193,464 | CAD 5,907,093 | CAD 5,907,093 | ||||
| 2024-12-26 (Thursday) | 193,216 | CAD 5,897,361 | CAD 5,897,361 | ||||
| 2024-12-24 (Tuesday) | 193,216 | CAD 5,910,073 | CAD 5,910,073 | ||||
| 2024-12-23 (Monday) | 193,216 | CAD 5,888,385 | CAD 5,888,385 | ||||
| 2024-12-20 (Friday) | 193,216 | CAD 5,811,877 | CAD 5,811,877 | ||||
| 2024-12-19 (Thursday) | 193,030 | CAD 5,921,817 | CAD 5,921,817 | ||||
| 2024-12-18 (Wednesday) | 193,030 | CAD 5,983,128 | CAD 5,983,128 | ||||
| 2024-12-17 (Tuesday) | 192,902 | CAD 5,982,408 | CAD 5,982,408 | ||||
| 2024-12-16 (Monday) | 192,437 | CAD 6,023,292 | CAD 6,023,292 | ||||
| 2024-12-13 (Friday) | 192,379 | CAD 6,038,148 | CAD 6,038,148 | ||||
| 2024-12-11 (Wednesday) | 191,163 | CAD 5,817,152 | CAD 5,817,152 | ||||
| 2024-12-06 (Friday) | 189,147 | CAD 5,795,415 | CAD 5,795,415 | 352 | CAD 4,240 | CAD 30.6397 | CAD 30.6744 |
| 2024-12-05 (Thursday) | 188,795 | CAD 5,791,175 | CAD 5,791,175 | 608 | CAD 600 | CAD 30.6744 | CAD 30.7703 |
| 2024-12-04 (Wednesday) | 188,187 | CAD 5,790,575 | CAD 5,790,575 | 256 | CAD 91,121 | CAD 30.7703 | CAD 30.3274 |
| 2024-12-03 (Tuesday) | 187,931 | CAD 5,699,454 | CAD 5,699,454 | 512 | CAD 101,440 | CAD 30.3274 | CAD 29.869 |
| 2024-12-02 (Monday) | 187,419 | CAD 5,598,014 | CAD 5,598,014 | 640 | CAD -2,088 | CAD 29.869 | CAD 29.9825 |
| 2024-11-29 (Friday) | 186,779 | CAD 5,600,102 | CAD 5,600,102 | 576 | CAD -15,027 | CAD 29.9825 | CAD 30.156 |
| 2024-11-28 (Thursday) | 186,203 | CAD 5,615,129 | CAD 5,615,129 | 0 | CAD 35,610 | CAD 30.156 | CAD 29.9647 |
| 2024-11-27 (Wednesday) | 186,203 | CAD 5,579,519 | CAD 5,579,519 | 256 | CAD 70,615 | CAD 29.9647 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 185,947 | CAD 5,508,904 | CAD 5,508,904 | 736 | CAD 43,336 | CAD 29.6262 | CAD 29.51 |
| 2024-11-25 (Monday) | 185,211 | CAD 5,465,568 | CAD 5,465,568 | 64 | CAD 1,953 | CAD 29.51 | CAD 29.5096 |
| 2024-11-22 (Friday) | 185,147 | CAD 5,463,615 | CAD 5,463,615 | 0 | CAD -18,780 | CAD 29.5096 | CAD 29.611 |
| 2024-11-21 (Thursday) | 185,147 | CAD 5,482,395 | CAD 5,482,395 | 256 | CAD 66,089 | CAD 29.611 | CAD 29.2946 |
| 2024-11-20 (Wednesday) | 184,891 | CAD 5,416,306 | CAD 5,416,306 | 416 | CAD 63,199 | CAD 29.2946 | CAD 29.0181 |
| 2024-11-19 (Tuesday) | 184,475 | CAD 5,353,107 | CAD 5,353,107 | 288 | CAD 9,337 | CAD 29.0181 | CAD 29.0127 |
| 2024-11-18 (Monday) | 184,187 | CAD 5,343,770 | CAD 5,343,770 | 1,024 | CAD -105,860 | CAD 29.0127 | CAD 29.7529 |
| 2024-11-12 (Tuesday) | 183,163 | CAD 5,449,630 | CAD 5,449,630 | 0 | CAD 60,124 | CAD 29.7529 | CAD 29.4246 |
| 2024-11-11 (Monday) | 183,163 | CAD 5,389,506 | CAD 5,389,506 | 416 | CAD -20,252 | CAD 29.4246 | CAD 29.6024 |
| 2024-11-08 (Friday) | 182,747 | CAD 5,409,758 | CAD 5,409,758 | 288 | CAD -103,950 | CAD 29.6024 | CAD 30.2189 |
| 2024-11-07 (Thursday) | 182,459 | CAD 5,513,708 | CAD 5,513,708 | 310 | CAD 83,650 | CAD 30.2189 | CAD 29.8111 |
| 2024-11-06 (Wednesday) | 182,149 | CAD 5,430,058 | CAD 5,430,058 | 160 | CAD 19,983 | CAD 29.8111 | CAD 29.7275 |
| 2024-11-05 (Tuesday) | 181,989 | CAD 5,410,075 | CAD 5,410,075 | 512 | CAD 111,906 | CAD 29.7275 | CAD 29.1947 |
| 2024-11-04 (Monday) | 181,477 | CAD 5,298,169 | CAD 5,298,169 | 0 | CAD 87,979 | CAD 29.1947 | CAD 28.7099 |
| 2024-11-01 (Friday) | 181,477 | CAD 5,210,190 | CAD 5,210,190 | 480 | CAD -5,671 | CAD 28.7099 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 180,997 | CAD 5,215,861 | CAD 5,215,861 | 256 | CAD -103,146 | CAD 28.8174 | CAD 29.4289 |
| 2024-10-30 (Wednesday) | 180,741 | CAD 5,319,007 | CAD 5,319,007 | 160 | CAD 101,126 | CAD 29.4289 | CAD 28.895 |
| 2024-10-29 (Tuesday) | 180,581 | CAD 5,217,881 | CAD 5,217,881 | 220 | CAD -3,488 | CAD 28.895 | CAD 28.9495 |
| 2024-10-28 (Monday) | 180,361 | CAD 5,221,369 | CAD 5,221,369 | 256 | CAD 37,286 | CAD 28.9495 | CAD 28.7837 |
| 2024-10-25 (Friday) | 180,105 | CAD 5,184,083 | CAD 5,184,083 | 0 | CAD -50,582 | CAD 28.7837 | CAD 29.0645 |
| 2024-10-24 (Thursday) | 180,105 | CAD 5,234,665 | CAD 5,234,665 | 0 | CAD -11,162 | CAD 29.0645 | CAD 29.1265 |
| 2024-10-23 (Wednesday) | 180,105 | CAD 5,245,827 | CAD 5,245,827 | 0 | CAD -38,921 | CAD 29.1265 | CAD 29.3426 |
| 2024-10-22 (Tuesday) | 180,105 | CAD 5,284,748 | CAD 5,284,748 | 0 | CAD 2,744 | CAD 29.3426 | CAD 29.3274 |
| 2024-10-21 (Monday) | 180,105 | CAD 5,282,004 | CAD 5,282,004 | 256 | CAD -26,831 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 179,849 | CAD 5,308,835 | CAD 5,308,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 186 | 37.339* | 31.34 | |||
| 2025-04-30 | BUY | 124 | 37.067* | 31.11 | |||
| 2025-04-25 | BUY | 310 | 36.073* | 30.96 | |||
| 2025-04-24 | BUY | 240 | 36.110* | 30.91 | |||
| 2025-04-23 | BUY | 120 | 36.076* | 30.85 | |||
| 2025-04-17 | BUY | 186 | 35.441* | 30.64 | |||
| 2025-04-16 | BUY | 256 | 35.007* | 30.59 | |||
| 2025-04-15 | BUY | 544 | 34.520* | 30.54 | |||
| 2025-04-14 | BUY | 224 | 34.633* | 30.50 | |||
| 2025-04-11 | BUY | 544 | 33.408* | 30.46 | |||
| 2025-04-10 | BUY | 128 | 32.792* | 30.44 | |||
| 2025-04-09 | BUY | 803 | 32.467* | 30.41 | |||
| 2025-04-08 | SELL | -52 | 32.434* | 30.39 Profit of 1,580 on sale | |||
| 2025-04-07 | SELL | -155 | 32.426* | 30.36 Profit of 4,706 on sale | |||
| 2025-04-04 | BUY | 192 | 33.694* | 30.32 | |||
| 2025-03-31 | BUY | 896 | 33.524* | 30.20 | |||
| 2025-03-27 | BUY | 192 | 32.415* | 30.13 | |||
| 2025-03-26 | BUY | 640 | 32.188* | 30.11 | |||
| 2025-03-24 | BUY | 160 | 32.446* | 30.04 | |||
| 2025-03-19 | BUY | 288 | 31.331* | 29.96 | |||
| 2025-03-17 | BUY | 544 | 30.547* | 29.94 | |||
| 2025-03-11 | BUY | 372 | 30.129* | 29.93 | |||
| 2025-03-07 | BUY | 93 | 31.365* | 29.89 | |||
| 2025-03-05 | BUY | 372 | 31.422* | 29.86 | |||
| 2025-03-04 | BUY | 248 | 31.193* | 29.84 | |||
| 2025-02-26 | BUY | 128 | 31.232* | 29.74 | |||
| 2025-02-25 | BUY | 224 | 31.131* | 29.71 | |||
| 2025-02-24 | BUY | 210 | 30.614* | 29.70 | |||
| 2025-02-18 | BUY | 840 | 29.693* | 29.67 | |||
| 2025-02-14 | BUY | 186 | 29.892* | 29.66 | |||
| 2025-02-13 | BUY | 320 | 29.953* | 29.66 | |||
| 2025-02-12 | BUY | 256 | 29.828* | 29.65 | |||
| 2025-02-10 | BUY | 96 | 29.857* | 29.65 | |||
| 2025-02-06 | BUY | 96 | 30.003* | 29.63 | |||
| 2025-02-05 | BUY | 186 | 30.098* | 29.62 | |||
| 2025-02-04 | BUY | 224 | 29.994* | 29.61 | |||
| 2025-01-31 | BUY | 93 | 29.512* | 29.63 | |||
| 2024-12-06 | BUY | 352 | 30.640* | 29.53 | |||
| 2024-12-05 | BUY | 608 | 30.674* | 29.49 | |||
| 2024-12-04 | BUY | 256 | 30.770* | 29.45 | |||
| 2024-12-03 | BUY | 512 | 30.327* | 29.42 | |||
| 2024-12-02 | BUY | 640 | 29.869* | 29.40 | |||
| 2024-11-29 | BUY | 576 | 29.983* | 29.38 | |||
| 2024-11-27 | BUY | 256 | 29.965* | 29.32 | |||
| 2024-11-26 | BUY | 736 | 29.626* | 29.31 | |||
| 2024-11-25 | BUY | 64 | 29.510* | 29.30 | |||
| 2024-11-21 | BUY | 256 | 29.611* | 29.28 | |||
| 2024-11-20 | BUY | 416 | 29.295* | 29.27 | |||
| 2024-11-19 | BUY | 288 | 29.018* | 29.29 | |||
| 2024-11-18 | BUY | 1,024 | 29.013* | 29.30 | |||
| 2024-11-11 | BUY | 416 | 29.425* | 29.27 | |||
| 2024-11-08 | BUY | 288 | 29.602* | 29.24 | |||
| 2024-11-07 | BUY | 310 | 30.219* | 29.17 | |||
| 2024-11-06 | BUY | 160 | 29.811* | 29.11 | |||
| 2024-11-05 | BUY | 512 | 29.728* | 29.06 | |||
| 2024-11-01 | BUY | 480 | 28.710* | 29.08 | |||
| 2024-10-31 | BUY | 256 | 28.817* | 29.11 | |||
| 2024-10-30 | BUY | 160 | 29.429* | 29.07 | |||
| 2024-10-29 | BUY | 220 | 28.895* | 29.10 | |||
| 2024-10-28 | BUY | 256 | 28.950* | 29.13 | |||
| 2024-10-21 | BUY | 256 | 29.327* | 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 |
|---|
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.