| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Barrick Gold Corp |
| Ticker | ABX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0679011084 |
Show aggregate ABX.TO holdings
| Date | Number of ABX.TO Shares Held | Base Market Value of ABX.TO Shares | Local Market Value of ABX.TO Shares | Change in ABX.TO Shares Held | Change in ABX.TO Base Value | Current Price per ABX.TO Share Held | Previous Price per ABX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,013,774 | CAD 19,756,728 | CAD 19,756,728 | 0 | CAD 256,692 | CAD 19.4883 | CAD 19.2351 |
| 2025-05-06 (Tuesday) | 1,013,774 | CAD 19,500,036 | CAD 19,500,036 | -4,253 | CAD 511,313 | CAD 19.2351 | CAD 18.6525 |
| 2025-05-05 (Monday) | 1,018,027 | CAD 18,988,723 | CAD 18,988,723 | 0 | CAD 192,103 | CAD 18.6525 | CAD 18.4638 |
| 2025-05-02 (Friday) | 1,018,027 | CAD 18,796,620 | CAD 18,796,620 | 0 | CAD 81,725 | CAD 18.4638 | CAD 18.3835 |
| 2025-05-01 (Thursday) | 1,018,027 | CAD 18,714,895 | CAD 18,714,895 | 0 | CAD -661,004 | CAD 18.3835 | CAD 19.0328 |
| 2025-04-30 (Wednesday) | 1,018,027 | CAD 19,375,899 | CAD 19,375,899 | 0 | CAD 183,496 | CAD 19.0328 | CAD 18.8525 |
| 2025-04-29 (Tuesday) | 1,018,027 | CAD 19,192,403 | CAD 19,192,403 | 0 | CAD -425,653 | CAD 18.8525 | CAD 19.2707 |
| 2025-04-28 (Monday) | 1,018,027 | CAD 19,618,056 | CAD 19,618,056 | 0 | CAD 224,618 | CAD 19.2707 | CAD 19.05 |
| 2025-04-25 (Friday) | 1,018,027 | CAD 19,393,438 | CAD 19,393,438 | 38,268 | CAD 405,313 | CAD 19.05 | CAD 19.3804 |
| 2025-04-24 (Thursday) | 979,759 | CAD 18,988,125 | CAD 18,988,125 | 4,252 | CAD 342,300 | CAD 19.3804 | CAD 19.114 |
| 2025-04-23 (Wednesday) | 975,507 | CAD 18,645,825 | CAD 18,645,825 | 0 | CAD -841,032 | CAD 19.114 | CAD 19.9761 |
| 2025-04-22 (Tuesday) | 975,507 | CAD 19,486,857 | CAD 19,486,857 | 0 | CAD -518,471 | CAD 19.9761 | CAD 20.5076 |
| 2025-04-21 (Monday) | 975,507 | CAD 20,005,328 | CAD 20,005,328 | 0 | CAD 349,669 | CAD 20.5076 | CAD 20.1492 |
| 2025-04-18 (Friday) | 975,507 | CAD 19,655,659 | CAD 19,655,659 | 0 | CAD 0 | CAD 20.1492 | CAD 20.1492 |
| 2025-04-17 (Thursday) | 975,507 | CAD 19,655,659 | CAD 19,655,659 | 0 | CAD -460,639 | CAD 20.1492 | CAD 20.6214 |
| 2025-04-16 (Wednesday) | 975,507 | CAD 20,116,298 | CAD 20,116,298 | 0 | CAD 189,526 | CAD 20.6214 | CAD 20.4271 |
| 2025-04-15 (Tuesday) | 975,507 | CAD 19,926,772 | CAD 19,926,772 | -4,247 | CAD -98,635 | CAD 20.4271 | CAD 20.4392 |
| 2025-04-14 (Monday) | 979,754 | CAD 20,025,407 | CAD 20,025,407 | 0 | CAD -163,634 | CAD 20.4392 | CAD 20.6062 |
| 2025-04-11 (Friday) | 979,754 | CAD 20,189,041 | CAD 20,189,041 | 0 | CAD 1,371,438 | CAD 20.6062 | CAD 19.2065 |
| 2025-04-10 (Thursday) | 979,754 | CAD 18,817,603 | CAD 18,817,603 | 0 | CAD 515,340 | CAD 19.2065 | CAD 18.6805 |
| 2025-04-09 (Wednesday) | 979,754 | CAD 18,302,263 | CAD 18,302,263 | 4,247 | CAD 1,139,166 | CAD 18.6805 | CAD 17.594 |
| 2025-04-08 (Tuesday) | 975,507 | CAD 17,163,097 | CAD 17,163,097 | 4,246 | CAD 9,138 | CAD 17.594 | CAD 17.6615 |
| 2025-04-07 (Monday) | 971,261 | CAD 17,153,959 | CAD 17,153,959 | 0 | CAD 5,623 | CAD 17.6615 | CAD 17.6557 |
| 2025-04-04 (Friday) | 971,261 | CAD 17,148,336 | CAD 17,148,336 | -12,741 | CAD -1,957,431 | CAD 17.6557 | CAD 19.4164 |
| 2025-04-02 (Wednesday) | 984,002 | CAD 19,105,767 | CAD 19,105,767 | -4,247 | CAD -303,988 | CAD 19.4164 | CAD 19.6406 |
| 2025-04-01 (Tuesday) | 988,249 | CAD 19,409,755 | CAD 19,409,755 | 8,494 | CAD 389,880 | CAD 19.6406 | CAD 19.4129 |
| 2025-03-31 (Monday) | 979,755 | CAD 19,019,875 | CAD 19,019,875 | -4,242 | CAD 157,005 | CAD 19.4129 | CAD 19.1696 |
| 2025-03-28 (Friday) | 983,997 | CAD 18,862,870 | CAD 18,862,870 | 0 | CAD -383,494 | CAD 19.1696 | CAD 19.5594 |
| 2025-03-27 (Thursday) | 983,997 | CAD 19,246,364 | CAD 19,246,364 | 0 | CAD 204,155 | CAD 19.5594 | CAD 19.3519 |
| 2025-03-26 (Wednesday) | 983,997 | CAD 19,042,209 | CAD 19,042,209 | 12,723 | CAD 281,237 | CAD 19.3519 | CAD 19.3158 |
| 2025-03-25 (Tuesday) | 971,274 | CAD 18,760,972 | CAD 18,760,972 | 0 | CAD 360,818 | CAD 19.3158 | CAD 18.9443 |
| 2025-03-24 (Monday) | 971,274 | CAD 18,400,154 | CAD 18,400,154 | 0 | CAD 99,759 | CAD 18.9443 | CAD 18.8416 |
| 2025-03-21 (Friday) | 971,274 | CAD 18,300,395 | CAD 18,300,395 | 25,446 | CAD 88,164 | CAD 18.8416 | CAD 19.2553 |
| 2025-03-20 (Thursday) | 945,828 | CAD 18,212,231 | CAD 18,212,231 | 0 | CAD -142,020 | CAD 19.2553 | CAD 19.4055 |
| 2025-03-19 (Wednesday) | 945,828 | CAD 18,354,251 | CAD 18,354,251 | -4,241 | CAD 80 | CAD 19.4055 | CAD 19.3188 |
| 2025-03-18 (Tuesday) | 950,069 | CAD 18,354,171 | CAD 18,354,171 | 0 | CAD 122,839 | CAD 19.3188 | CAD 19.1895 |
| 2025-03-17 (Monday) | 950,069 | CAD 18,231,332 | CAD 18,231,332 | 0 | CAD 393,383 | CAD 19.1895 | CAD 18.7754 |
| 2025-03-14 (Friday) | 950,069 | CAD 17,837,949 | CAD 17,837,949 | -8,482 | CAD -176,698 | CAD 18.7754 | CAD 18.7936 |
| 2025-03-13 (Thursday) | 958,551 | CAD 18,014,647 | CAD 18,014,647 | 0 | CAD 441,212 | CAD 18.7936 | CAD 18.3333 |
| 2025-03-12 (Wednesday) | 958,551 | CAD 17,573,435 | CAD 17,573,435 | 0 | CAD -67,429 | CAD 18.3333 | CAD 18.4037 |
| 2025-03-11 (Tuesday) | 958,551 | CAD 17,640,864 | CAD 17,640,864 | 0 | CAD 198,776 | CAD 18.4037 | CAD 18.1963 |
| 2025-03-10 (Monday) | 958,551 | CAD 17,442,088 | CAD 17,442,088 | 0 | CAD -403,525 | CAD 18.1963 | CAD 18.6173 |
| 2025-03-07 (Friday) | 958,551 | CAD 17,845,613 | CAD 17,845,613 | 0 | CAD 118,180 | CAD 18.6173 | CAD 18.494 |
| 2025-03-06 (Thursday) | 958,551 | CAD 17,727,433 | CAD 17,727,433 | -4,241 | CAD 19,684 | CAD 18.494 | CAD 18.3921 |
| 2025-03-05 (Wednesday) | 962,792 | CAD 17,707,749 | CAD 17,707,749 | 0 | CAD 656,371 | CAD 18.3921 | CAD 17.7103 |
| 2025-03-04 (Tuesday) | 962,792 | CAD 17,051,378 | CAD 17,051,378 | -4,241 | CAD -172,103 | CAD 17.7103 | CAD 17.8106 |
| 2025-03-03 (Monday) | 967,033 | CAD 17,223,481 | CAD 17,223,481 | 0 | CAD -1,931 | CAD 17.8106 | CAD 17.8126 |
| 2025-02-28 (Friday) | 967,033 | CAD 17,225,412 | CAD 17,225,412 | -16,756 | CAD -278,566 | CAD 17.8126 | CAD 17.7924 |
| 2025-02-27 (Thursday) | 983,789 | CAD 17,503,978 | CAD 17,503,978 | 0 | CAD -646,149 | CAD 17.7924 | CAD 18.4492 |
| 2025-02-26 (Wednesday) | 983,789 | CAD 18,150,127 | CAD 18,150,127 | 0 | CAD 345,642 | CAD 18.4492 | CAD 18.0979 |
| 2025-02-25 (Tuesday) | 983,789 | CAD 17,804,485 | CAD 17,804,485 | 0 | CAD -187,484 | CAD 18.0979 | CAD 18.2884 |
| 2025-02-24 (Monday) | 983,789 | CAD 17,991,969 | CAD 17,991,969 | 0 | CAD -51,262 | CAD 18.2884 | CAD 18.3405 |
| 2025-02-21 (Friday) | 983,789 | CAD 18,043,231 | CAD 18,043,231 | -4,306 | CAD -527,287 | CAD 18.3405 | CAD 18.7943 |
| 2025-02-20 (Thursday) | 988,095 | CAD 18,570,518 | CAD 18,570,518 | -4,306 | CAD -76,474 | CAD 18.7943 | CAD 18.7898 |
| 2025-02-19 (Wednesday) | 992,401 | CAD 18,646,992 | CAD 18,646,992 | 0 | CAD 419,575 | CAD 18.7898 | CAD 18.367 |
| 2025-02-18 (Tuesday) | 992,401 | CAD 18,227,417 | CAD 18,227,417 | 0 | CAD 439,394 | CAD 18.367 | CAD 17.9242 |
| 2025-02-17 (Monday) | 992,401 | CAD 17,788,023 | CAD 17,788,023 | 0 | CAD -25,111 | CAD 17.9242 | CAD 17.9495 |
| 2025-02-14 (Friday) | 992,401 | CAD 17,813,134 | CAD 17,813,134 | 0 | CAD -461,418 | CAD 17.9495 | CAD 18.4145 |
| 2025-02-13 (Thursday) | 992,401 | CAD 18,274,552 | CAD 18,274,552 | -8,602 | CAD 89,775 | CAD 18.4145 | CAD 18.1666 |
| 2025-02-12 (Wednesday) | 1,001,003 | CAD 18,184,777 | CAD 18,184,777 | 0 | CAD 1,106,848 | CAD 18.1666 | CAD 17.0608 |
| 2025-02-11 (Tuesday) | 1,001,003 | CAD 17,077,929 | CAD 17,077,929 | 0 | CAD -346,925 | CAD 17.0608 | CAD 17.4074 |
| 2025-02-10 (Monday) | 1,001,003 | CAD 17,424,854 | CAD 17,424,854 | -4,306 | CAD 333,091 | CAD 17.4074 | CAD 17.0015 |
| 2025-02-07 (Friday) | 1,005,309 | CAD 17,091,763 | CAD 17,091,763 | 0 | CAD -182,818 | CAD 17.0015 | CAD 17.1834 |
| 2025-02-06 (Thursday) | 1,005,309 | CAD 17,274,581 | CAD 17,274,581 | 0 | CAD -704 | CAD 17.1834 | CAD 17.1841 |
| 2025-02-05 (Wednesday) | 1,005,309 | CAD 17,275,285 | CAD 17,275,285 | 0 | CAD 514,873 | CAD 17.1841 | CAD 16.6719 |
| 2025-02-04 (Tuesday) | 1,005,309 | CAD 16,760,412 | CAD 16,760,412 | -8,614 | CAD -13,653 | CAD 16.6719 | CAD 16.5437 |
| 2025-02-03 (Monday) | 1,013,923 | CAD 16,774,065 | CAD 16,774,065 | 0 | CAD 139,637 | CAD 16.5437 | CAD 16.406 |
| 2025-01-31 (Friday) | 1,013,923 | CAD 16,634,428 | CAD 16,634,428 | 0 | CAD -244,940 | CAD 16.406 | CAD 16.6476 |
| 2025-01-30 (Thursday) | 1,013,923 | CAD 16,879,368 | CAD 16,879,368 | -4,307 | CAD 650,854 | CAD 16.6476 | CAD 15.938 |
| 2025-01-29 (Wednesday) | 1,018,230 | CAD 16,228,514 | CAD 16,228,514 | 0 | CAD -28,643 | CAD 15.938 | CAD 15.9661 |
| 2025-01-28 (Tuesday) | 1,018,230 | CAD 16,257,157 | CAD 16,257,157 | 0 | CAD -87,471 | CAD 15.9661 | CAD 16.052 |
| 2025-01-27 (Monday) | 1,018,230 | CAD 16,344,628 | CAD 16,344,628 | 4,307 | CAD -36,931 | CAD 16.052 | CAD 16.1566 |
| 2025-01-24 (Friday) | 1,013,923 | CAD 16,381,559 | CAD 16,381,559 | 163,628 | CAD 2,947,602 | CAD 16.1566 | CAD 15.7992 |
| 2025-01-23 (Thursday) | 850,295 | CAD 13,433,957 | CAD 13,433,957 | 4,306 | CAD 100,547 | CAD 15.7992 | CAD 15.7607 |
| 2025-01-22 (Wednesday) | 845,989 | CAD 13,333,410 | CAD 13,333,410 | ||||
| 2025-01-21 (Tuesday) | 845,989 | CAD 13,474,629 | CAD 13,474,629 | ||||
| 2025-01-20 (Monday) | 837,387 | CAD 13,552,106 | CAD 13,552,106 | ||||
| 2025-01-17 (Friday) | 833,082 | CAD 13,385,771 | CAD 13,385,771 | ||||
| 2025-01-16 (Thursday) | 833,082 | CAD 13,107,458 | CAD 13,107,458 | ||||
| 2025-01-15 (Wednesday) | 828,777 | CAD 13,112,262 | CAD 13,112,262 | ||||
| 2025-01-14 (Tuesday) | 828,777 | CAD 12,909,407 | CAD 12,909,407 | ||||
| 2025-01-13 (Monday) | 828,777 | CAD 12,792,411 | CAD 12,792,411 | ||||
| 2025-01-10 (Friday) | 828,777 | CAD 13,042,558 | CAD 13,042,558 | ||||
| 2025-01-09 (Thursday) | 828,777 | CAD 13,312,693 | CAD 13,312,693 | ||||
| 2025-01-09 (Thursday) | 828,777 | CAD 13,312,693 | CAD 13,312,693 | ||||
| 2025-01-09 (Thursday) | 828,777 | CAD 13,312,693 | CAD 13,312,693 | ||||
| 2025-01-08 (Wednesday) | 828,777 | CAD 13,144,767 | CAD 13,144,767 | ||||
| 2025-01-08 (Wednesday) | 828,777 | CAD 13,144,767 | CAD 13,144,767 | ||||
| 2025-01-08 (Wednesday) | 828,777 | CAD 13,144,767 | CAD 13,144,767 | ||||
| 2025-01-02 (Thursday) | 854,583 | CAD 13,634,221 | CAD 13,634,221 | 0 | CAD 452,977 | CAD 15.9542 | CAD 15.4242 |
| 2024-12-30 (Monday) | 854,583 | CAD 13,181,244 | CAD 13,181,244 | -25,782 | CAD -1,607,219 | CAD 15.4242 | CAD 16.7981 |
| 2024-12-06 (Friday) | 880,365 | CAD 14,788,463 | CAD 14,788,463 | 0 | CAD -134,679 | CAD 16.7981 | CAD 16.9511 |
| 2024-12-05 (Thursday) | 880,365 | CAD 14,923,142 | CAD 14,923,142 | 0 | CAD -380,206 | CAD 16.9511 | CAD 17.383 |
| 2024-12-04 (Wednesday) | 880,365 | CAD 15,303,348 | CAD 15,303,348 | -4,292 | CAD -287,344 | CAD 17.383 | CAD 17.6234 |
| 2024-12-03 (Tuesday) | 884,657 | CAD 15,590,692 | CAD 15,590,692 | 0 | CAD 368,422 | CAD 17.6234 | CAD 17.207 |
| 2024-12-02 (Monday) | 884,657 | CAD 15,222,270 | CAD 15,222,270 | 0 | CAD -270,206 | CAD 17.207 | CAD 17.5124 |
| 2024-11-29 (Friday) | 884,657 | CAD 15,492,476 | CAD 15,492,476 | 0 | CAD -91,075 | CAD 17.5124 | CAD 17.6154 |
| 2024-11-28 (Thursday) | 884,657 | CAD 15,583,551 | CAD 15,583,551 | 0 | CAD 36,697 | CAD 17.6154 | CAD 17.5739 |
| 2024-11-27 (Wednesday) | 884,657 | CAD 15,546,854 | CAD 15,546,854 | 0 | CAD 10,217 | CAD 17.5739 | CAD 17.5623 |
| 2024-11-26 (Tuesday) | 884,657 | CAD 15,536,637 | CAD 15,536,637 | 0 | CAD -103,044 | CAD 17.5623 | CAD 17.6788 |
| 2024-11-25 (Monday) | 884,657 | CAD 15,639,681 | CAD 15,639,681 | 0 | CAD -492,169 | CAD 17.6788 | CAD 18.2351 |
| 2024-11-22 (Friday) | 884,657 | CAD 16,131,850 | CAD 16,131,850 | 0 | CAD 78,314 | CAD 18.2351 | CAD 18.1466 |
| 2024-11-21 (Thursday) | 884,657 | CAD 16,053,536 | CAD 16,053,536 | 0 | CAD 243,908 | CAD 18.1466 | CAD 17.8709 |
| 2024-11-20 (Wednesday) | 884,657 | CAD 15,809,628 | CAD 15,809,628 | 8,594 | CAD 290,887 | CAD 17.8709 | CAD 17.7142 |
| 2024-11-19 (Tuesday) | 876,063 | CAD 15,518,741 | CAD 15,518,741 | 0 | CAD 490,541 | CAD 17.7142 | CAD 17.1542 |
| 2024-11-18 (Monday) | 876,063 | CAD 15,028,200 | CAD 15,028,200 | -72,977 | CAD -1,125,528 | CAD 17.1542 | CAD 17.0211 |
| 2024-11-12 (Tuesday) | 949,040 | CAD 16,153,728 | CAD 16,153,728 | -4,288 | CAD -1,420,845 | CAD 17.0211 | CAD 18.435 |
| 2024-11-08 (Friday) | 953,328 | CAD 17,574,573 | CAD 17,574,573 | -4,289 | CAD -126,717 | CAD 18.435 | CAD 18.4847 |
| 2024-11-07 (Thursday) | 957,617 | CAD 17,701,290 | CAD 17,701,290 | 0 | CAD 8,661 | CAD 18.4847 | CAD 18.4757 |
| 2024-11-06 (Wednesday) | 957,617 | CAD 17,692,629 | CAD 17,692,629 | 0 | CAD -357,095 | CAD 18.4757 | CAD 18.8486 |
| 2024-11-05 (Tuesday) | 957,617 | CAD 18,049,724 | CAD 18,049,724 | 0 | CAD -62,230 | CAD 18.8486 | CAD 18.9136 |
| 2024-11-04 (Monday) | 957,617 | CAD 18,111,954 | CAD 18,111,954 | 0 | CAD -180,109 | CAD 18.9136 | CAD 19.1016 |
| 2024-11-01 (Friday) | 957,617 | CAD 18,292,063 | CAD 18,292,063 | 0 | CAD -194,593 | CAD 19.1016 | CAD 19.3049 |
| 2024-10-31 (Thursday) | 957,617 | CAD 18,486,656 | CAD 18,486,656 | 0 | CAD -704,921 | CAD 19.3049 | CAD 20.041 |
| 2024-10-30 (Wednesday) | 957,617 | CAD 19,191,577 | CAD 19,191,577 | 4,583 | CAD -151,402 | CAD 20.041 | CAD 20.2962 |
| 2024-10-29 (Tuesday) | 953,034 | CAD 19,342,979 | CAD 19,342,979 | 0 | CAD 321,370 | CAD 20.2962 | CAD 19.959 |
| 2024-10-28 (Monday) | 953,034 | CAD 19,021,609 | CAD 19,021,609 | 0 | CAD 284,667 | CAD 19.959 | CAD 19.6603 |
| 2024-10-25 (Friday) | 953,034 | CAD 18,736,942 | CAD 18,736,942 | 0 | CAD -635,486 | CAD 19.6603 | CAD 20.3271 |
| 2024-10-24 (Thursday) | 953,034 | CAD 19,372,428 | CAD 19,372,428 | 0 | CAD -429,535 | CAD 20.3271 | CAD 20.7778 |
| 2024-10-23 (Wednesday) | 953,034 | CAD 19,801,963 | CAD 19,801,963 | 0 | CAD -390,400 | CAD 20.7778 | CAD 21.1875 |
| 2024-10-22 (Tuesday) | 953,034 | CAD 20,192,363 | CAD 20,192,363 | 0 | CAD 289,119 | CAD 21.1875 | CAD 20.8841 |
| 2024-10-21 (Monday) | 953,034 | CAD 19,903,244 | CAD 19,903,244 | 0 | CAD -34,186 | CAD 20.8841 | CAD 20.92 |
| 2024-10-18 (Friday) | 953,034 | CAD 19,937,430 | CAD 19,937,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -4,253 | 19.235* | 18.41 Profit of 78,318 on sale | |||
| 2025-04-25 | BUY | 38,268 | 19.050* | 18.39 | |||
| 2025-04-24 | BUY | 4,252 | 19.380* | 18.38 | |||
| 2025-04-15 | SELL | -4,247 | 20.427* | 18.24 Profit of 77,462 on sale | |||
| 2025-04-09 | BUY | 4,247 | 18.681* | 18.17 | |||
| 2025-04-08 | BUY | 4,246 | 17.594* | 18.18 | |||
| 2025-04-04 | SELL | -12,741 | 17.656* | 18.19 Profit of 231,744 on sale | |||
| 2025-04-02 | SELL | -4,247 | 19.416* | 18.17 Profit of 77,185 on sale | |||
| 2025-04-01 | BUY | 8,494 | 19.641* | 18.16 | |||
| 2025-03-31 | SELL | -4,242 | 19.413* | 18.14 Profit of 76,950 on sale | |||
| 2025-03-26 | BUY | 12,723 | 19.352* | 18.09 | |||
| 2025-03-21 | BUY | 25,446 | 18.842* | 18.05 | |||
| 2025-03-19 | SELL | -4,241 | 19.406* | 18.02 Profit of 76,418 on sale | |||
| 2025-03-14 | SELL | -8,482 | 18.775* | 17.97 Profit of 152,440 on sale | |||
| 2025-03-06 | SELL | -4,241 | 18.494* | 17.92 Profit of 76,018 on sale | |||
| 2025-03-04 | SELL | -4,241 | 17.710* | 17.92 Profit of 76,000 on sale | |||
| 2025-02-28 | SELL | -16,756 | 17.813* | 17.92 Profit of 300,334 on sale | |||
| 2025-02-21 | SELL | -4,306 | 18.341* | 17.90 Profit of 77,073 on sale | |||
| 2025-02-20 | SELL | -4,306 | 18.794* | 17.88 Profit of 77,000 on sale | |||
| 2025-02-13 | SELL | -8,602 | 18.415* | 17.84 Profit of 153,457 on sale | |||
| 2025-02-10 | SELL | -4,306 | 17.407* | 17.86 Profit of 76,903 on sale | |||
| 2025-02-04 | SELL | -8,614 | 16.672* | 17.94 Profit of 154,555 on sale | |||
| 2025-01-30 | SELL | -4,307 | 16.648* | 18.05 Profit of 77,757 on sale | |||
| 2025-01-27 | BUY | 4,307 | 16.052* | 18.23 | |||
| 2025-01-24 | BUY | 163,628 | 16.157* | 18.29 | |||
| 2025-01-23 | BUY | 4,306 | 15.799* | 18.37 | |||
| 2024-12-30 | SELL | -25,782 | 15.424* | 18.54 Profit of 478,002 on sale | |||
| 2024-12-04 | SELL | -4,292 | 17.383* | 18.70 Profit of 80,262 on sale | |||
| 2024-11-20 | BUY | 8,594 | 17.871* | 19.25 | |||
| 2024-11-18 | SELL | -72,977 | 17.154* | 19.48 Profit of 1,421,766 on sale | |||
| 2024-11-12 | SELL | -4,288 | 17.021* | 19.65 Profit of 84,244 on sale | |||
| 2024-11-08 | SELL | -4,289 | 18.435* | 19.73 Profit of 84,635 on sale | |||
| 2024-10-30 | BUY | 4,583 | 20.041* | 20.44 |
* (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.