| 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 | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,344 | CAD 1,104,625 | CAD 1,104,625 | 436 | CAD 18,345 | CAD 11.0084 | CAD 10.8728 |
| 2025-05-07 (Wednesday) | 99,908 | CAD 1,086,280 | CAD 1,086,280 | 0 | CAD 14,945 | CAD 10.8728 | CAD 10.7232 |
| 2025-05-06 (Tuesday) | 99,908 | CAD 1,071,335 | CAD 1,071,335 | -436 | CAD -18,531 | CAD 10.7232 | CAD 10.8613 |
| 2025-05-05 (Monday) | 100,344 | CAD 1,089,866 | CAD 1,089,866 | 0 | CAD 19,190 | CAD 10.8613 | CAD 10.6701 |
| 2025-05-02 (Friday) | 100,344 | CAD 1,070,676 | CAD 1,070,676 | 0 | CAD 47,549 | CAD 10.6701 | CAD 10.1962 |
| 2025-05-01 (Thursday) | 100,344 | CAD 1,023,127 | CAD 1,023,127 | 0 | CAD 8,282 | CAD 10.1962 | CAD 10.1137 |
| 2025-04-30 (Wednesday) | 100,344 | CAD 1,014,845 | CAD 1,014,845 | 0 | CAD -1,947 | CAD 10.1137 | CAD 10.1331 |
| 2025-04-29 (Tuesday) | 100,344 | CAD 1,016,792 | CAD 1,016,792 | 0 | CAD 623 | CAD 10.1331 | CAD 10.1269 |
| 2025-04-28 (Monday) | 100,344 | CAD 1,016,169 | CAD 1,016,169 | 0 | CAD -2,217 | CAD 10.1269 | CAD 10.1489 |
| 2025-04-25 (Friday) | 100,344 | CAD 1,018,386 | CAD 1,018,386 | 3,915 | CAD 22,138 | CAD 10.1489 | CAD 10.3314 |
| 2025-04-24 (Thursday) | 96,429 | CAD 996,248 | CAD 996,248 | 435 | CAD 18,875 | CAD 10.3314 | CAD 10.1816 |
| 2025-04-23 (Wednesday) | 95,994 | CAD 977,373 | CAD 977,373 | 0 | CAD 7,470 | CAD 10.1816 | CAD 10.1038 |
| 2025-04-22 (Tuesday) | 95,994 | CAD 969,903 | CAD 969,903 | 0 | CAD 5,757 | CAD 10.1038 | CAD 10.0438 |
| 2025-04-21 (Monday) | 95,994 | CAD 964,146 | CAD 964,146 | 0 | CAD -2,262 | CAD 10.0438 | CAD 10.0674 |
| 2025-04-18 (Friday) | 95,994 | CAD 966,408 | CAD 966,408 | 0 | CAD 0 | CAD 10.0674 | CAD 10.0674 |
| 2025-04-17 (Thursday) | 95,994 | CAD 966,408 | CAD 966,408 | 0 | CAD -2,621 | CAD 10.0674 | CAD 10.0947 |
| 2025-04-16 (Wednesday) | 95,994 | CAD 969,029 | CAD 969,029 | 0 | CAD 4,810 | CAD 10.0947 | CAD 10.0446 |
| 2025-04-15 (Tuesday) | 95,994 | CAD 964,219 | CAD 964,219 | -435 | CAD -12,902 | CAD 10.0446 | CAD 10.1331 |
| 2025-04-14 (Monday) | 96,429 | CAD 977,121 | CAD 977,121 | 0 | CAD 27,342 | CAD 10.1331 | CAD 9.84952 |
| 2025-04-11 (Friday) | 96,429 | CAD 949,779 | CAD 949,779 | 0 | CAD 39,246 | CAD 9.84952 | CAD 9.44252 |
| 2025-04-10 (Thursday) | 96,429 | CAD 910,533 | CAD 910,533 | 0 | CAD -49,547 | CAD 9.44252 | CAD 9.95634 |
| 2025-04-09 (Wednesday) | 96,429 | CAD 960,080 | CAD 960,080 | 435 | CAD 92,632 | CAD 9.95634 | CAD 9.03648 |
| 2025-04-08 (Tuesday) | 95,994 | CAD 867,448 | CAD 867,448 | 435 | CAD -6,645 | CAD 9.03648 | CAD 9.14715 |
| 2025-04-07 (Monday) | 95,559 | CAD 874,093 | CAD 874,093 | 0 | CAD -36,345 | CAD 9.14715 | CAD 9.5275 |
| 2025-04-04 (Friday) | 95,559 | CAD 910,438 | CAD 910,438 | -1,308 | CAD -60,432 | CAD 9.5275 | CAD 10.0227 |
| 2025-04-02 (Wednesday) | 96,867 | CAD 970,870 | CAD 970,870 | -436 | CAD -5,725 | CAD 10.0227 | CAD 10.0366 |
| 2025-04-01 (Tuesday) | 97,303 | CAD 976,595 | CAD 976,595 | 872 | CAD 27,193 | CAD 10.0366 | CAD 9.8454 |
| 2025-03-31 (Monday) | 96,431 | CAD 949,402 | CAD 949,402 | -436 | CAD -8,892 | CAD 9.8454 | CAD 9.89288 |
| 2025-03-28 (Friday) | 96,867 | CAD 958,294 | CAD 958,294 | 0 | CAD -28,606 | CAD 9.89288 | CAD 10.1882 |
| 2025-03-27 (Thursday) | 96,867 | CAD 986,900 | CAD 986,900 | 0 | CAD -40,405 | CAD 10.1882 | CAD 10.6053 |
| 2025-03-26 (Wednesday) | 96,867 | CAD 1,027,305 | CAD 1,027,305 | 1,305 | CAD 10,212 | CAD 10.6053 | CAD 10.6433 |
| 2025-03-25 (Tuesday) | 95,562 | CAD 1,017,093 | CAD 1,017,093 | 0 | CAD -9,090 | CAD 10.6433 | CAD 10.7384 |
| 2025-03-24 (Monday) | 95,562 | CAD 1,026,183 | CAD 1,026,183 | 0 | CAD 12,420 | CAD 10.7384 | CAD 10.6084 |
| 2025-03-21 (Friday) | 95,562 | CAD 1,013,763 | CAD 1,013,763 | 2,610 | CAD 27,707 | CAD 10.6084 | CAD 10.6082 |
| 2025-03-20 (Thursday) | 92,952 | CAD 986,056 | CAD 986,056 | 0 | CAD -1,125 | CAD 10.6082 | CAD 10.6203 |
| 2025-03-19 (Wednesday) | 92,952 | CAD 987,181 | CAD 987,181 | -435 | CAD -15,689 | CAD 10.6203 | CAD 10.7389 |
| 2025-03-18 (Tuesday) | 93,387 | CAD 1,002,870 | CAD 1,002,870 | 0 | CAD -8,749 | CAD 10.7389 | CAD 10.8325 |
| 2025-03-17 (Monday) | 93,387 | CAD 1,011,619 | CAD 1,011,619 | 0 | CAD 14,790 | CAD 10.8325 | CAD 10.6742 |
| 2025-03-14 (Friday) | 93,387 | CAD 996,829 | CAD 996,829 | -870 | CAD 2,445 | CAD 10.6742 | CAD 10.5497 |
| 2025-03-13 (Thursday) | 94,257 | CAD 994,384 | CAD 994,384 | 0 | CAD -16,261 | CAD 10.5497 | CAD 10.7222 |
| 2025-03-12 (Wednesday) | 94,257 | CAD 1,010,645 | CAD 1,010,645 | 0 | CAD -706 | CAD 10.7222 | CAD 10.7297 |
| 2025-03-11 (Tuesday) | 94,257 | CAD 1,011,351 | CAD 1,011,351 | 0 | CAD -18,641 | CAD 10.7297 | CAD 10.9275 |
| 2025-03-10 (Monday) | 94,257 | CAD 1,029,992 | CAD 1,029,992 | 0 | CAD -43,631 | CAD 10.9275 | CAD 11.3904 |
| 2025-03-07 (Friday) | 94,257 | CAD 1,073,623 | CAD 1,073,623 | 0 | CAD 12,121 | CAD 11.3904 | CAD 11.2618 |
| 2025-03-06 (Thursday) | 94,257 | CAD 1,061,502 | CAD 1,061,502 | -435 | CAD -34,880 | CAD 11.2618 | CAD 11.5784 |
| 2025-03-05 (Wednesday) | 94,692 | CAD 1,096,382 | CAD 1,096,382 | 0 | CAD 46,933 | CAD 11.5784 | CAD 11.0828 |
| 2025-03-04 (Tuesday) | 94,692 | CAD 1,049,449 | CAD 1,049,449 | -435 | CAD -14,013 | CAD 11.0828 | CAD 11.1794 |
| 2025-03-03 (Monday) | 95,127 | CAD 1,063,462 | CAD 1,063,462 | 0 | CAD -42,628 | CAD 11.1794 | CAD 11.6275 |
| 2025-02-28 (Friday) | 95,127 | CAD 1,106,090 | CAD 1,106,090 | -435 | CAD -4,688 | CAD 11.6275 | CAD 11.6236 |
| 2025-02-27 (Thursday) | 95,562 | CAD 1,110,778 | CAD 1,110,778 | 0 | CAD -44,825 | CAD 11.6236 | CAD 12.0927 |
| 2025-02-26 (Wednesday) | 95,562 | CAD 1,155,603 | CAD 1,155,603 | 0 | CAD 6,412 | CAD 12.0927 | CAD 12.0256 |
| 2025-02-25 (Tuesday) | 95,562 | CAD 1,149,191 | CAD 1,149,191 | 0 | CAD 5,548 | CAD 12.0256 | CAD 11.9676 |
| 2025-02-24 (Monday) | 95,562 | CAD 1,143,643 | CAD 1,143,643 | 0 | CAD 10,638 | CAD 11.9676 | CAD 11.8562 |
| 2025-02-21 (Friday) | 95,562 | CAD 1,133,005 | CAD 1,133,005 | -435 | CAD -31,907 | CAD 11.8562 | CAD 12.1349 |
| 2025-02-20 (Thursday) | 95,997 | CAD 1,164,912 | CAD 1,164,912 | -436 | CAD -18,419 | CAD 12.1349 | CAD 12.271 |
| 2025-02-19 (Wednesday) | 96,433 | CAD 1,183,331 | CAD 1,183,331 | 0 | CAD -4,708 | CAD 12.271 | CAD 12.3198 |
| 2025-02-18 (Tuesday) | 96,433 | CAD 1,188,039 | CAD 1,188,039 | 0 | CAD -18,436 | CAD 12.3198 | CAD 12.511 |
| 2025-02-17 (Monday) | 96,433 | CAD 1,206,475 | CAD 1,206,475 | 0 | CAD -1,703 | CAD 12.511 | CAD 12.5287 |
| 2025-02-14 (Friday) | 96,433 | CAD 1,208,178 | CAD 1,208,178 | 0 | CAD -27,195 | CAD 12.5287 | CAD 12.8107 |
| 2025-02-13 (Thursday) | 96,433 | CAD 1,235,373 | CAD 1,235,373 | -872 | CAD -1,402 | CAD 12.8107 | CAD 12.7103 |
| 2025-02-12 (Wednesday) | 97,305 | CAD 1,236,775 | CAD 1,236,775 | 0 | CAD 10,393 | CAD 12.7103 | CAD 12.6035 |
| 2025-02-11 (Tuesday) | 97,305 | CAD 1,226,382 | CAD 1,226,382 | 0 | CAD 21,068 | CAD 12.6035 | CAD 12.387 |
| 2025-02-10 (Monday) | 97,305 | CAD 1,205,314 | CAD 1,205,314 | -436 | CAD -32,286 | CAD 12.387 | CAD 12.662 |
| 2025-02-07 (Friday) | 97,741 | CAD 1,237,600 | CAD 1,237,600 | 0 | CAD -1,053 | CAD 12.662 | CAD 12.6728 |
| 2025-02-06 (Thursday) | 97,741 | CAD 1,238,653 | CAD 1,238,653 | 0 | CAD -6,499 | CAD 12.6728 | CAD 12.7393 |
| 2025-02-05 (Wednesday) | 97,741 | CAD 1,245,152 | CAD 1,245,152 | 0 | CAD -26,958 | CAD 12.7393 | CAD 13.0151 |
| 2025-02-04 (Tuesday) | 97,741 | CAD 1,272,110 | CAD 1,272,110 | -872 | CAD 41,266 | CAD 13.0151 | CAD 12.4816 |
| 2025-02-03 (Monday) | 98,613 | CAD 1,230,844 | CAD 1,230,844 | 0 | CAD -104,423 | CAD 12.4816 | CAD 13.5405 |
| 2025-01-31 (Friday) | 98,613 | CAD 1,335,267 | CAD 1,335,267 | 0 | CAD -31,307 | CAD 13.5405 | CAD 13.858 |
| 2025-01-30 (Thursday) | 98,613 | CAD 1,366,574 | CAD 1,366,574 | -436 | CAD 7,380 | CAD 13.858 | CAD 13.7224 |
| 2025-01-29 (Wednesday) | 99,049 | CAD 1,359,194 | CAD 1,359,194 | 0 | CAD 49 | CAD 13.7224 | CAD 13.7219 |
| 2025-01-28 (Tuesday) | 99,049 | CAD 1,359,145 | CAD 1,359,145 | 0 | CAD -29,724 | CAD 13.7219 | CAD 14.022 |
| 2025-01-27 (Monday) | 99,049 | CAD 1,388,869 | CAD 1,388,869 | 436 | CAD 18,604 | CAD 14.022 | CAD 13.8954 |
| 2025-01-24 (Friday) | 98,613 | CAD 1,370,265 | CAD 1,370,265 | 16,454 | CAD 223,050 | CAD 13.8954 | CAD 13.9634 |
| 2025-01-23 (Thursday) | 82,159 | CAD 1,147,215 | CAD 1,147,215 | 433 | CAD 4,671 | CAD 13.9634 | CAD 13.9802 |
| 2025-01-22 (Wednesday) | 81,726 | CAD 1,142,544 | CAD 1,142,544 | ||||
| 2025-01-21 (Tuesday) | 81,726 | CAD 1,159,028 | CAD 1,159,028 | ||||
| 2025-01-20 (Monday) | 80,862 | CAD 1,163,186 | CAD 1,163,186 | ||||
| 2025-01-17 (Friday) | 80,430 | CAD 1,142,099 | CAD 1,142,099 | ||||
| 2025-01-16 (Thursday) | 80,430 | CAD 1,140,815 | CAD 1,140,815 | ||||
| 2025-01-15 (Wednesday) | 79,998 | CAD 1,150,200 | CAD 1,150,200 | ||||
| 2025-01-14 (Tuesday) | 79,998 | CAD 1,184,227 | CAD 1,184,227 | ||||
| 2025-01-13 (Monday) | 79,998 | CAD 1,178,211 | CAD 1,178,211 | ||||
| 2025-01-10 (Friday) | 79,998 | CAD 1,215,124 | CAD 1,215,124 | ||||
| 2025-01-09 (Thursday) | 79,998 | CAD 1,222,790 | CAD 1,222,790 | ||||
| 2025-01-09 (Thursday) | 79,998 | CAD 1,222,790 | CAD 1,222,790 | ||||
| 2025-01-09 (Thursday) | 79,998 | CAD 1,222,790 | CAD 1,222,790 | ||||
| 2025-01-08 (Wednesday) | 79,998 | CAD 1,208,199 | CAD 1,208,199 | ||||
| 2025-01-08 (Wednesday) | 79,998 | CAD 1,208,199 | CAD 1,208,199 | ||||
| 2025-01-08 (Wednesday) | 79,998 | CAD 1,208,199 | CAD 1,208,199 | ||||
| 2025-01-02 (Thursday) | 82,596 | CAD 1,279,386 | CAD 1,279,386 | 0 | CAD 1,965 | CAD 15.4897 | CAD 15.4659 |
| 2024-12-30 (Monday) | 82,596 | CAD 1,277,421 | CAD 1,277,421 | -2,598 | CAD -283,831 | CAD 15.4659 | CAD 18.3258 |
| 2024-12-06 (Friday) | 85,194 | CAD 1,561,252 | CAD 1,561,252 | 0 | CAD 3,606 | CAD 18.3258 | CAD 18.2835 |
| 2024-12-05 (Thursday) | 85,194 | CAD 1,557,646 | CAD 1,557,646 | 0 | CAD 31,295 | CAD 18.2835 | CAD 17.9162 |
| 2024-12-04 (Wednesday) | 85,194 | CAD 1,526,351 | CAD 1,526,351 | -434 | CAD 10,596 | CAD 17.9162 | CAD 17.7016 |
| 2024-12-03 (Tuesday) | 85,628 | CAD 1,515,755 | CAD 1,515,755 | 0 | CAD 17,425 | CAD 17.7016 | CAD 17.4981 |
| 2024-12-02 (Monday) | 85,628 | CAD 1,498,330 | CAD 1,498,330 | 0 | CAD -28,131 | CAD 17.4981 | CAD 17.8267 |
| 2024-11-29 (Friday) | 85,628 | CAD 1,526,461 | CAD 1,526,461 | 0 | CAD 9,537 | CAD 17.8267 | CAD 17.7153 |
| 2024-11-28 (Thursday) | 85,628 | CAD 1,516,924 | CAD 1,516,924 | 0 | CAD 13,329 | CAD 17.7153 | CAD 17.5596 |
| 2024-11-27 (Wednesday) | 85,628 | CAD 1,503,595 | CAD 1,503,595 | 0 | CAD 377 | CAD 17.5596 | CAD 17.5552 |
| 2024-11-26 (Tuesday) | 85,628 | CAD 1,503,218 | CAD 1,503,218 | 0 | CAD -8,134 | CAD 17.5552 | CAD 17.6502 |
| 2024-11-25 (Monday) | 85,628 | CAD 1,511,352 | CAD 1,511,352 | 0 | CAD 28,934 | CAD 17.6502 | CAD 17.3123 |
| 2024-11-22 (Friday) | 85,628 | CAD 1,482,418 | CAD 1,482,418 | 0 | CAD 11,440 | CAD 17.3123 | CAD 17.1787 |
| 2024-11-21 (Thursday) | 85,628 | CAD 1,470,978 | CAD 1,470,978 | 0 | CAD 51,996 | CAD 17.1787 | CAD 16.5715 |
| 2024-11-20 (Wednesday) | 85,628 | CAD 1,418,982 | CAD 1,418,982 | 866 | CAD -35 | CAD 16.5715 | CAD 16.7412 |
| 2024-11-19 (Tuesday) | 84,762 | CAD 1,419,017 | CAD 1,419,017 | 0 | CAD -27,168 | CAD 16.7412 | CAD 17.0617 |
| 2024-11-18 (Monday) | 84,762 | CAD 1,446,185 | CAD 1,446,185 | -7,385 | CAD -100,449 | CAD 17.0617 | CAD 16.7844 |
| 2024-11-12 (Tuesday) | 92,147 | CAD 1,546,634 | CAD 1,546,634 | -435 | CAD 45,070 | CAD 16.7844 | CAD 16.2187 |
| 2024-11-08 (Friday) | 92,582 | CAD 1,501,564 | CAD 1,501,564 | -435 | CAD -50,788 | CAD 16.2187 | CAD 16.6889 |
| 2024-11-07 (Thursday) | 93,017 | CAD 1,552,352 | CAD 1,552,352 | 0 | CAD 4,853 | CAD 16.6889 | CAD 16.6367 |
| 2024-11-06 (Wednesday) | 93,017 | CAD 1,547,499 | CAD 1,547,499 | 0 | CAD 58,153 | CAD 16.6367 | CAD 16.0115 |
| 2024-11-05 (Tuesday) | 93,017 | CAD 1,489,346 | CAD 1,489,346 | 0 | CAD 33,434 | CAD 16.0115 | CAD 15.6521 |
| 2024-11-04 (Monday) | 93,017 | CAD 1,455,912 | CAD 1,455,912 | 0 | CAD 19,126 | CAD 15.6521 | CAD 15.4465 |
| 2024-11-01 (Friday) | 93,017 | CAD 1,436,786 | CAD 1,436,786 | 0 | CAD 177,608 | CAD 15.4465 | CAD 13.5371 |
| 2024-10-31 (Thursday) | 93,017 | CAD 1,259,178 | CAD 1,259,178 | 0 | CAD -23,262 | CAD 13.5371 | CAD 13.7872 |
| 2024-10-30 (Wednesday) | 93,017 | CAD 1,282,440 | CAD 1,282,440 | 0 | CAD 1,107 | CAD 13.7872 | CAD 13.7753 |
| 2024-10-29 (Tuesday) | 93,017 | CAD 1,281,333 | CAD 1,281,333 | 0 | CAD -6,528 | CAD 13.7753 | CAD 13.8454 |
| 2024-10-28 (Monday) | 93,017 | CAD 1,287,861 | CAD 1,287,861 | 0 | CAD 18,609 | CAD 13.8454 | CAD 13.6454 |
| 2024-10-25 (Friday) | 93,017 | CAD 1,269,252 | CAD 1,269,252 | 0 | CAD 7,845 | CAD 13.6454 | CAD 13.561 |
| 2024-10-24 (Thursday) | 93,017 | CAD 1,261,407 | CAD 1,261,407 | 0 | CAD -25,709 | CAD 13.561 | CAD 13.8374 |
| 2024-10-23 (Wednesday) | 93,017 | CAD 1,287,116 | CAD 1,287,116 | 0 | CAD -1,842 | CAD 13.8374 | CAD 13.8572 |
| 2024-10-22 (Tuesday) | 93,017 | CAD 1,288,958 | CAD 1,288,958 | 0 | CAD 57,786 | CAD 13.8572 | CAD 13.236 |
| 2024-10-21 (Monday) | 93,017 | CAD 1,231,172 | CAD 1,231,172 | 0 | CAD -520 | CAD 13.236 | CAD 13.2416 |
| 2024-10-18 (Friday) | 93,017 | CAD 1,231,692 | CAD 1,231,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 436 | 11.008* | 12.72 | |||
| 2025-05-06 | SELL | -436 | 10.723* | 12.76 Profit of 5,564 on sale | |||
| 2025-04-25 | BUY | 3,915 | 10.149* | 12.94 | |||
| 2025-04-24 | BUY | 435 | 10.331* | 12.96 | |||
| 2025-04-15 | SELL | -435 | 10.045* | 13.19 Profit of 5,736 on sale | |||
| 2025-04-09 | BUY | 435 | 9.956* | 13.34 | |||
| 2025-04-08 | BUY | 435 | 9.036* | 13.39 | |||
| 2025-04-04 | SELL | -1,308 | 9.528* | 13.49 Profit of 17,644 on sale | |||
| 2025-04-02 | SELL | -436 | 10.023* | 13.53 Profit of 5,900 on sale | |||
| 2025-04-01 | BUY | 872 | 10.037* | 13.57 | |||
| 2025-03-31 | SELL | -436 | 9.845* | 13.62 Profit of 5,939 on sale | |||
| 2025-03-26 | BUY | 1,305 | 10.605* | 13.75 | |||
| 2025-03-21 | BUY | 2,610 | 10.608* | 13.88 | |||
| 2025-03-19 | SELL | -435 | 10.620* | 13.97 Profit of 6,077 on sale | |||
| 2025-03-14 | SELL | -870 | 10.674* | 14.11 Profit of 12,275 on sale | |||
| 2025-03-06 | SELL | -435 | 11.262* | 14.41 Profit of 6,269 on sale | |||
| 2025-03-04 | SELL | -435 | 11.083* | 14.51 Profit of 6,313 on sale | |||
| 2025-02-28 | SELL | -435 | 11.628* | 14.62 Profit of 6,359 on sale | |||
| 2025-02-21 | SELL | -435 | 11.856* | 14.87 Profit of 6,468 on sale | |||
| 2025-02-20 | SELL | -436 | 12.135* | 14.92 Profit of 6,506 on sale | |||
| 2025-02-13 | SELL | -872 | 12.811* | 15.17 Profit of 13,232 on sale | |||
| 2025-02-10 | SELL | -436 | 12.387* | 15.35 Profit of 6,692 on sale | |||
| 2025-02-04 | SELL | -872 | 13.015* | 15.60 Profit of 13,603 on sale | |||
| 2025-01-30 | SELL | -436 | 13.858* | 15.78 Profit of 6,881 on sale | |||
| 2025-01-27 | BUY | 436 | 14.022* | 15.95 | |||
| 2025-01-24 | BUY | 16,454 | 13.895* | 16.01 | |||
| 2025-01-23 | BUY | 433 | 13.963* | 16.07 | |||
| 2024-12-30 | SELL | -2,598 | 15.466* | 16.11 Profit of 41,855 on sale | |||
| 2024-12-04 | SELL | -434 | 17.916* | 15.89 Profit of 6,896 on sale | |||
| 2024-11-20 | BUY | 866 | 16.572* | 15.02 | |||
| 2024-11-18 | SELL | -7,385 | 17.062* | 14.78 Profit of 109,169 on sale | |||
| 2024-11-12 | SELL | -435 | 16.784* | 14.65 Profit of 6,372 on sale | |||
| 2024-11-08 | SELL | -435 | 16.219* | 14.54 Profit of 6,324 on sale |
* (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.