| 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 | Alimentation Couchen Tard Inc A |
| Ticker | ATD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA01626P1484 |
Show aggregate ATD.TO holdings
| Date | Number of ATD.TO Shares Held | Base Market Value of ATD.TO Shares | Local Market Value of ATD.TO Shares | Change in ATD.TO Shares Held | Change in ATD.TO Base Value | Current Price per ATD.TO Share Held | Previous Price per ATD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 446,046 | CAD 22,343,219 | CAD 22,343,219 | ||||
| 2025-05-07 (Wednesday) | 444,186 | CAD 22,748,513 | CAD 22,748,513 | 0 | CAD -46,111 | CAD 51.2139 | CAD 51.3177 |
| 2025-05-06 (Tuesday) | 444,186 | CAD 22,794,624 | CAD 22,794,624 | -1,860 | CAD -162,510 | CAD 51.3177 | CAD 51.4681 |
| 2025-05-05 (Monday) | 446,046 | CAD 22,957,134 | CAD 22,957,134 | 0 | CAD -185,096 | CAD 51.4681 | CAD 51.8831 |
| 2025-05-02 (Friday) | 446,046 | CAD 23,142,230 | CAD 23,142,230 | 0 | CAD 682,798 | CAD 51.8831 | CAD 50.3523 |
| 2025-05-01 (Thursday) | 446,046 | CAD 22,459,432 | CAD 22,459,432 | 0 | CAD -777,714 | CAD 50.3523 | CAD 52.0959 |
| 2025-04-30 (Wednesday) | 446,046 | CAD 23,237,146 | CAD 23,237,146 | 0 | CAD -72,863 | CAD 52.0959 | CAD 52.2592 |
| 2025-04-29 (Tuesday) | 446,046 | CAD 23,310,009 | CAD 23,310,009 | 0 | CAD -194,096 | CAD 52.2592 | CAD 52.6944 |
| 2025-04-28 (Monday) | 446,046 | CAD 23,504,105 | CAD 23,504,105 | 0 | CAD 203,603 | CAD 52.6944 | CAD 52.2379 |
| 2025-04-25 (Friday) | 446,046 | CAD 23,300,502 | CAD 23,300,502 | 16,740 | CAD 959,888 | CAD 52.2379 | CAD 52.0389 |
| 2025-04-24 (Thursday) | 429,306 | CAD 22,340,614 | CAD 22,340,614 | 1,860 | CAD -237,770 | CAD 52.0389 | CAD 52.8216 |
| 2025-04-23 (Wednesday) | 427,446 | CAD 22,578,384 | CAD 22,578,384 | 0 | CAD -79,206 | CAD 52.8216 | CAD 53.0069 |
| 2025-04-22 (Tuesday) | 427,446 | CAD 22,657,590 | CAD 22,657,590 | 0 | CAD 386,878 | CAD 53.0069 | CAD 52.1018 |
| 2025-04-21 (Monday) | 427,446 | CAD 22,270,712 | CAD 22,270,712 | 0 | CAD 307,753 | CAD 52.1018 | CAD 51.3818 |
| 2025-04-18 (Friday) | 427,446 | CAD 21,962,959 | CAD 21,962,959 | 0 | CAD 0 | CAD 51.3818 | CAD 51.3818 |
| 2025-04-17 (Thursday) | 427,446 | CAD 21,962,959 | CAD 21,962,959 | 0 | CAD 302,125 | CAD 51.3818 | CAD 50.675 |
| 2025-04-16 (Wednesday) | 427,446 | CAD 21,660,834 | CAD 21,660,834 | 0 | CAD 267,020 | CAD 50.675 | CAD 50.0503 |
| 2025-04-15 (Tuesday) | 427,446 | CAD 21,393,814 | CAD 21,393,814 | -1,860 | CAD -394,267 | CAD 50.0503 | CAD 50.7519 |
| 2025-04-14 (Monday) | 429,306 | CAD 21,788,081 | CAD 21,788,081 | 0 | CAD -130,047 | CAD 50.7519 | CAD 51.0548 |
| 2025-04-11 (Friday) | 429,306 | CAD 21,918,128 | CAD 21,918,128 | 0 | CAD 827,691 | CAD 51.0548 | CAD 49.1268 |
| 2025-04-10 (Thursday) | 429,306 | CAD 21,090,437 | CAD 21,090,437 | 0 | CAD 126,931 | CAD 49.1268 | CAD 48.8312 |
| 2025-04-09 (Wednesday) | 429,306 | CAD 20,963,506 | CAD 20,963,506 | 1,858 | CAD 190,220 | CAD 48.8312 | CAD 48.5984 |
| 2025-04-08 (Tuesday) | 427,448 | CAD 20,773,286 | CAD 20,773,286 | 1,858 | CAD 207,441 | CAD 48.5984 | CAD 48.3231 |
| 2025-04-07 (Monday) | 425,590 | CAD 20,565,845 | CAD 20,565,845 | 0 | CAD -429,370 | CAD 48.3231 | CAD 49.332 |
| 2025-04-04 (Friday) | 425,590 | CAD 20,995,215 | CAD 20,995,215 | -5,574 | CAD -991,663 | CAD 49.332 | CAD 50.9942 |
| 2025-04-02 (Wednesday) | 431,164 | CAD 21,986,878 | CAD 21,986,878 | -1,860 | CAD 395,369 | CAD 50.9942 | CAD 49.8622 |
| 2025-04-01 (Tuesday) | 433,024 | CAD 21,591,509 | CAD 21,591,509 | 3,720 | CAD 422,355 | CAD 49.8622 | CAD 49.3104 |
| 2025-03-31 (Monday) | 429,304 | CAD 21,169,154 | CAD 21,169,154 | -1,858 | CAD 104,613 | CAD 49.3104 | CAD 48.8553 |
| 2025-03-28 (Friday) | 431,162 | CAD 21,064,541 | CAD 21,064,541 | 0 | CAD -128,499 | CAD 48.8553 | CAD 49.1533 |
| 2025-03-27 (Thursday) | 431,162 | CAD 21,193,040 | CAD 21,193,040 | 0 | CAD 201,980 | CAD 49.1533 | CAD 48.6849 |
| 2025-03-26 (Wednesday) | 431,162 | CAD 20,991,060 | CAD 20,991,060 | 5,574 | CAD 97,558 | CAD 48.6849 | CAD 49.0933 |
| 2025-03-25 (Tuesday) | 425,588 | CAD 20,893,502 | CAD 20,893,502 | 0 | CAD 28,689 | CAD 49.0933 | CAD 49.0258 |
| 2025-03-24 (Monday) | 425,588 | CAD 20,864,813 | CAD 20,864,813 | 0 | CAD 4,138 | CAD 49.0258 | CAD 49.0161 |
| 2025-03-21 (Friday) | 425,588 | CAD 20,860,675 | CAD 20,860,675 | 11,148 | CAD 425,747 | CAD 49.0161 | CAD 49.3073 |
| 2025-03-20 (Thursday) | 414,440 | CAD 20,434,928 | CAD 20,434,928 | 0 | CAD -22,462 | CAD 49.3073 | CAD 49.3615 |
| 2025-03-19 (Wednesday) | 414,440 | CAD 20,457,390 | CAD 20,457,390 | -1,858 | CAD 1,103,351 | CAD 49.3615 | CAD 46.4908 |
| 2025-03-18 (Tuesday) | 416,298 | CAD 19,354,039 | CAD 19,354,039 | 0 | CAD -439,731 | CAD 46.4908 | CAD 47.5471 |
| 2025-03-17 (Monday) | 416,298 | CAD 19,793,770 | CAD 19,793,770 | 0 | CAD 175,179 | CAD 47.5471 | CAD 47.1263 |
| 2025-03-14 (Friday) | 416,298 | CAD 19,618,591 | CAD 19,618,591 | -3,716 | CAD -261,226 | CAD 47.1263 | CAD 47.3313 |
| 2025-03-13 (Thursday) | 420,014 | CAD 19,879,817 | CAD 19,879,817 | 0 | CAD -426,693 | CAD 47.3313 | CAD 48.3472 |
| 2025-03-12 (Wednesday) | 420,014 | CAD 20,306,510 | CAD 20,306,510 | 0 | CAD 99,262 | CAD 48.3472 | CAD 48.1109 |
| 2025-03-11 (Tuesday) | 420,014 | CAD 20,207,248 | CAD 20,207,248 | 0 | CAD -587,541 | CAD 48.1109 | CAD 49.5098 |
| 2025-03-10 (Monday) | 420,014 | CAD 20,794,789 | CAD 20,794,789 | 0 | CAD -479,331 | CAD 49.5098 | CAD 50.651 |
| 2025-03-07 (Friday) | 420,014 | CAD 21,274,120 | CAD 21,274,120 | 0 | CAD -524,988 | CAD 50.651 | CAD 51.9009 |
| 2025-03-06 (Thursday) | 420,014 | CAD 21,799,108 | CAD 21,799,108 | -1,856 | CAD 904,126 | CAD 51.9009 | CAD 49.5294 |
| 2025-03-05 (Wednesday) | 421,870 | CAD 20,894,982 | CAD 20,894,982 | 0 | CAD 342,639 | CAD 49.5294 | CAD 48.7172 |
| 2025-03-04 (Tuesday) | 421,870 | CAD 20,552,343 | CAD 20,552,343 | -1,856 | CAD -281,624 | CAD 48.7172 | CAD 49.1685 |
| 2025-03-03 (Monday) | 423,726 | CAD 20,833,967 | CAD 20,833,967 | 0 | CAD -323,654 | CAD 49.1685 | CAD 49.9323 |
| 2025-02-28 (Friday) | 423,726 | CAD 21,157,621 | CAD 21,157,621 | -1,856 | CAD 323,203 | CAD 49.9323 | CAD 48.9551 |
| 2025-02-27 (Thursday) | 425,582 | CAD 20,834,418 | CAD 20,834,418 | 0 | CAD -77,609 | CAD 48.9551 | CAD 49.1375 |
| 2025-02-26 (Wednesday) | 425,582 | CAD 20,912,027 | CAD 20,912,027 | 0 | CAD -518,168 | CAD 49.1375 | CAD 50.355 |
| 2025-02-25 (Tuesday) | 425,582 | CAD 21,430,195 | CAD 21,430,195 | 0 | CAD 157,820 | CAD 50.355 | CAD 49.9842 |
| 2025-02-24 (Monday) | 425,582 | CAD 21,272,375 | CAD 21,272,375 | 0 | CAD 220,246 | CAD 49.9842 | CAD 49.4667 |
| 2025-02-21 (Friday) | 425,582 | CAD 21,052,129 | CAD 21,052,129 | -1,860 | CAD -346,327 | CAD 49.4667 | CAD 50.0617 |
| 2025-02-20 (Thursday) | 427,442 | CAD 21,398,456 | CAD 21,398,456 | -1,860 | CAD -213,815 | CAD 50.0617 | CAD 50.3428 |
| 2025-02-19 (Wednesday) | 429,302 | CAD 21,612,271 | CAD 21,612,271 | 0 | CAD -175,823 | CAD 50.3428 | CAD 50.7524 |
| 2025-02-18 (Tuesday) | 429,302 | CAD 21,788,094 | CAD 21,788,094 | 0 | CAD -104,417 | CAD 50.7524 | CAD 50.9956 |
| 2025-02-17 (Monday) | 429,302 | CAD 21,892,511 | CAD 21,892,511 | 0 | CAD -30,905 | CAD 50.9956 | CAD 51.0676 |
| 2025-02-14 (Friday) | 429,302 | CAD 21,923,416 | CAD 21,923,416 | 0 | CAD -280,455 | CAD 51.0676 | CAD 51.7209 |
| 2025-02-13 (Thursday) | 429,302 | CAD 22,203,871 | CAD 22,203,871 | -3,720 | CAD 218,815 | CAD 51.7209 | CAD 50.7712 |
| 2025-02-12 (Wednesday) | 433,022 | CAD 21,985,056 | CAD 21,985,056 | 0 | CAD 54,875 | CAD 50.7712 | CAD 50.6445 |
| 2025-02-11 (Tuesday) | 433,022 | CAD 21,930,181 | CAD 21,930,181 | 0 | CAD -132,882 | CAD 50.6445 | CAD 50.9514 |
| 2025-02-10 (Monday) | 433,022 | CAD 22,063,063 | CAD 22,063,063 | -1,860 | CAD -582,831 | CAD 50.9514 | CAD 52.0737 |
| 2025-02-07 (Friday) | 434,882 | CAD 22,645,894 | CAD 22,645,894 | 0 | CAD -191,332 | CAD 52.0737 | CAD 52.5136 |
| 2025-02-06 (Thursday) | 434,882 | CAD 22,837,226 | CAD 22,837,226 | 0 | CAD -175,464 | CAD 52.5136 | CAD 52.9171 |
| 2025-02-05 (Wednesday) | 434,882 | CAD 23,012,690 | CAD 23,012,690 | 0 | CAD 35,673 | CAD 52.9171 | CAD 52.8351 |
| 2025-02-04 (Tuesday) | 434,882 | CAD 22,977,017 | CAD 22,977,017 | -3,720 | CAD 341,921 | CAD 52.8351 | CAD 51.6074 |
| 2025-02-03 (Monday) | 438,602 | CAD 22,635,096 | CAD 22,635,096 | 0 | CAD -608,614 | CAD 51.6074 | CAD 52.995 |
| 2025-01-31 (Friday) | 438,602 | CAD 23,243,710 | CAD 23,243,710 | 0 | CAD -320,057 | CAD 52.995 | CAD 53.7247 |
| 2025-01-30 (Thursday) | 438,602 | CAD 23,563,767 | CAD 23,563,767 | -1,858 | CAD 378,131 | CAD 53.7247 | CAD 52.6396 |
| 2025-01-29 (Wednesday) | 440,460 | CAD 23,185,636 | CAD 23,185,636 | 0 | CAD -50,748 | CAD 52.6396 | CAD 52.7548 |
| 2025-01-28 (Tuesday) | 440,460 | CAD 23,236,384 | CAD 23,236,384 | 0 | CAD 59,758 | CAD 52.7548 | CAD 52.6191 |
| 2025-01-27 (Monday) | 440,460 | CAD 23,176,626 | CAD 23,176,626 | 1,858 | CAD -23,043 | CAD 52.6191 | CAD 52.8946 |
| 2025-01-24 (Friday) | 438,602 | CAD 23,199,669 | CAD 23,199,669 | 70,604 | CAD 3,559,290 | CAD 52.8946 | CAD 53.3709 |
| 2025-01-23 (Thursday) | 367,998 | CAD 19,640,379 | CAD 19,640,379 | 1,858 | CAD 204,591 | CAD 53.3709 | CAD 53.0829 |
| 2025-01-22 (Wednesday) | 366,140 | CAD 19,435,788 | CAD 19,435,788 | ||||
| 2025-01-21 (Tuesday) | 366,140 | CAD 19,354,297 | CAD 19,354,297 | ||||
| 2025-01-20 (Monday) | 362,424 | CAD 19,415,707 | CAD 19,415,707 | ||||
| 2025-01-17 (Friday) | 360,566 | CAD 19,223,176 | CAD 19,223,176 | ||||
| 2025-01-16 (Thursday) | 360,566 | CAD 19,113,920 | CAD 19,113,920 | ||||
| 2025-01-15 (Wednesday) | 358,708 | CAD 18,828,950 | CAD 18,828,950 | ||||
| 2025-01-14 (Tuesday) | 358,708 | CAD 18,663,811 | CAD 18,663,811 | ||||
| 2025-01-13 (Monday) | 358,708 | CAD 18,717,038 | CAD 18,717,038 | ||||
| 2025-01-10 (Friday) | 358,708 | CAD 19,033,942 | CAD 19,033,942 | ||||
| 2025-01-09 (Thursday) | 358,708 | CAD 19,423,218 | CAD 19,423,218 | ||||
| 2025-01-09 (Thursday) | 358,708 | CAD 19,423,218 | CAD 19,423,218 | ||||
| 2025-01-09 (Thursday) | 358,708 | CAD 19,423,218 | CAD 19,423,218 | ||||
| 2025-01-08 (Wednesday) | 358,708 | CAD 19,393,867 | CAD 19,393,867 | ||||
| 2025-01-08 (Wednesday) | 358,708 | CAD 19,393,867 | CAD 19,393,867 | ||||
| 2025-01-08 (Wednesday) | 358,708 | CAD 19,393,867 | CAD 19,393,867 | ||||
| 2025-01-02 (Thursday) | 369,844 | CAD 20,271,221 | CAD 20,271,221 | 0 | CAD -71,292 | CAD 54.8102 | CAD 55.003 |
| 2024-12-30 (Monday) | 369,844 | CAD 20,342,513 | CAD 20,342,513 | -11,130 | CAD -1,586,025 | CAD 55.003 | CAD 57.5591 |
| 2024-12-06 (Friday) | 380,974 | CAD 21,928,538 | CAD 21,928,538 | 0 | CAD -208,645 | CAD 57.5591 | CAD 58.1068 |
| 2024-12-05 (Thursday) | 380,974 | CAD 22,137,183 | CAD 22,137,183 | 0 | CAD -265,405 | CAD 58.1068 | CAD 58.8035 |
| 2024-12-04 (Wednesday) | 380,974 | CAD 22,402,588 | CAD 22,402,588 | -1,855 | CAD -194,570 | CAD 58.8035 | CAD 59.0268 |
| 2024-12-03 (Tuesday) | 382,829 | CAD 22,597,158 | CAD 22,597,158 | 0 | CAD 24,071 | CAD 59.0268 | CAD 58.9639 |
| 2024-12-02 (Monday) | 382,829 | CAD 22,573,087 | CAD 22,573,087 | 0 | CAD 177,256 | CAD 58.9639 | CAD 58.5009 |
| 2024-11-29 (Friday) | 382,829 | CAD 22,395,831 | CAD 22,395,831 | 0 | CAD -228,801 | CAD 58.5009 | CAD 59.0985 |
| 2024-11-28 (Thursday) | 382,829 | CAD 22,624,632 | CAD 22,624,632 | 0 | CAD 115,875 | CAD 59.0985 | CAD 58.7959 |
| 2024-11-27 (Wednesday) | 382,829 | CAD 22,508,757 | CAD 22,508,757 | 0 | CAD 971,647 | CAD 58.7959 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 382,829 | CAD 21,537,110 | CAD 21,537,110 | 0 | CAD 239,792 | CAD 56.2578 | CAD 55.6314 |
| 2024-11-25 (Monday) | 382,829 | CAD 21,297,318 | CAD 21,297,318 | -2,737 | CAD -379,995 | CAD 55.6314 | CAD 56.2221 |
| 2024-11-22 (Friday) | 385,566 | CAD 21,677,313 | CAD 21,677,313 | 0 | CAD -75,825 | CAD 56.2221 | CAD 56.4187 |
| 2024-11-21 (Thursday) | 385,566 | CAD 21,753,138 | CAD 21,753,138 | 0 | CAD 501,035 | CAD 56.4187 | CAD 55.1192 |
| 2024-11-20 (Wednesday) | 385,566 | CAD 21,252,103 | CAD 21,252,103 | 3,736 | CAD 56,475 | CAD 55.1192 | CAD 55.5106 |
| 2024-11-19 (Tuesday) | 381,830 | CAD 21,195,628 | CAD 21,195,628 | 0 | CAD -101,403 | CAD 55.5106 | CAD 55.7762 |
| 2024-11-18 (Monday) | 381,830 | CAD 21,297,031 | CAD 21,297,031 | -31,756 | CAD -1,661,345 | CAD 55.7762 | CAD 55.5105 |
| 2024-11-12 (Tuesday) | 413,586 | CAD 22,958,376 | CAD 22,958,376 | -1,868 | CAD -69,091 | CAD 55.5105 | CAD 55.4272 |
| 2024-11-08 (Friday) | 415,454 | CAD 23,027,467 | CAD 23,027,467 | -1,868 | CAD -87,696 | CAD 55.4272 | CAD 55.3893 |
| 2024-11-07 (Thursday) | 417,322 | CAD 23,115,163 | CAD 23,115,163 | 0 | CAD 230,053 | CAD 55.3893 | CAD 54.838 |
| 2024-11-06 (Wednesday) | 417,322 | CAD 22,885,110 | CAD 22,885,110 | 0 | CAD 700,239 | CAD 54.838 | CAD 53.1601 |
| 2024-11-05 (Tuesday) | 417,322 | CAD 22,184,871 | CAD 22,184,871 | 0 | CAD 374,580 | CAD 53.1601 | CAD 52.2625 |
| 2024-11-04 (Monday) | 417,322 | CAD 21,810,291 | CAD 21,810,291 | 0 | CAD -78,473 | CAD 52.2625 | CAD 52.4505 |
| 2024-11-01 (Friday) | 417,322 | CAD 21,888,764 | CAD 21,888,764 | 0 | CAD 150,717 | CAD 52.4505 | CAD 52.0894 |
| 2024-10-31 (Thursday) | 417,322 | CAD 21,738,047 | CAD 21,738,047 | 0 | CAD -514,727 | CAD 52.0894 | CAD 53.3228 |
| 2024-10-30 (Wednesday) | 417,322 | CAD 22,252,774 | CAD 22,252,774 | 1,765 | CAD 350,061 | CAD 53.3228 | CAD 52.7069 |
| 2024-10-29 (Tuesday) | 415,557 | CAD 21,902,713 | CAD 21,902,713 | 0 | CAD -271,685 | CAD 52.7069 | CAD 53.3607 |
| 2024-10-28 (Monday) | 415,557 | CAD 22,174,398 | CAD 22,174,398 | 0 | CAD 766,417 | CAD 53.3607 | CAD 51.5164 |
| 2024-10-25 (Friday) | 415,557 | CAD 21,407,981 | CAD 21,407,981 | 0 | CAD -197,322 | CAD 51.5164 | CAD 51.9912 |
| 2024-10-24 (Thursday) | 415,557 | CAD 21,605,303 | CAD 21,605,303 | 0 | CAD -444,293 | CAD 51.9912 | CAD 53.0603 |
| 2024-10-23 (Wednesday) | 415,557 | CAD 22,049,596 | CAD 22,049,596 | 0 | CAD -229,515 | CAD 53.0603 | CAD 53.6126 |
| 2024-10-22 (Tuesday) | 415,557 | CAD 22,279,111 | CAD 22,279,111 | 0 | CAD -4,489 | CAD 53.6126 | CAD 53.6235 |
| 2024-10-21 (Monday) | 415,557 | CAD 22,283,600 | CAD 22,283,600 | 0 | CAD 89,455 | CAD 53.6235 | CAD 53.4082 |
| 2024-10-18 (Friday) | 415,557 | CAD 22,194,145 | CAD 22,194,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,860 | 51.318* | 52.01 Profit of 96,748 on sale | |||
| 2025-04-25 | BUY | 16,740 | 52.238* | 52.03 | |||
| 2025-04-24 | BUY | 1,860 | 52.039* | 52.03 | |||
| 2025-04-15 | SELL | -1,860 | 50.050* | 52.06 Profit of 96,826 on sale | |||
| 2025-04-09 | BUY | 1,858 | 48.831* | 52.16 | |||
| 2025-04-08 | BUY | 1,858 | 48.598* | 52.20 | |||
| 2025-04-04 | SELL | -5,574 | 49.332* | 52.28 Profit of 291,400 on sale | |||
| 2025-04-02 | SELL | -1,860 | 50.994* | 52.29 Profit of 97,267 on sale | |||
| 2025-04-01 | BUY | 3,720 | 49.862* | 52.32 | |||
| 2025-03-31 | SELL | -1,858 | 49.310* | 52.36 Profit of 97,288 on sale | |||
| 2025-03-26 | BUY | 5,574 | 48.685* | 52.50 | |||
| 2025-03-21 | BUY | 11,148 | 49.016* | 52.64 | |||
| 2025-03-19 | SELL | -1,858 | 49.362* | 52.73 Profit of 97,969 on sale | |||
| 2025-03-14 | SELL | -3,716 | 47.126* | 52.98 Profit of 196,855 on sale | |||
| 2025-03-06 | SELL | -1,856 | 51.901* | 53.32 Profit of 98,970 on sale | |||
| 2025-03-04 | SELL | -1,856 | 48.717* | 53.46 Profit of 99,225 on sale | |||
| 2025-02-28 | SELL | -1,856 | 49.932* | 53.59 Profit of 99,471 on sale | |||
| 2025-02-21 | SELL | -1,860 | 49.467* | 53.97 Profit of 100,377 on sale | |||
| 2025-02-20 | SELL | -1,860 | 50.062* | 54.04 Profit of 100,514 on sale | |||
| 2025-02-13 | SELL | -3,720 | 51.721* | 54.36 Profit of 202,216 on sale | |||
| 2025-02-10 | SELL | -1,860 | 50.951* | 54.60 Profit of 101,551 on sale | |||
| 2025-02-04 | SELL | -3,720 | 52.835* | 54.79 Profit of 203,832 on sale | |||
| 2025-01-30 | SELL | -1,858 | 53.725* | 54.95 Profit of 102,102 on sale | |||
| 2025-01-27 | BUY | 1,858 | 52.619* | 55.15 | |||
| 2025-01-24 | BUY | 70,604 | 52.895* | 55.21 | |||
| 2025-01-23 | BUY | 1,858 | 53.371* | 55.27 | |||
| 2024-12-30 | SELL | -11,130 | 55.003* | 55.29 Profit of 615,422 on sale | |||
| 2024-12-04 | SELL | -1,855 | 58.804* | 54.99 Profit of 102,001 on sale | |||
| 2024-11-25 | SELL | -2,737 | 55.631* | 53.97 Profit of 147,716 on sale | |||
| 2024-11-20 | BUY | 3,736 | 55.119* | 53.64 | |||
| 2024-11-18 | SELL | -31,756 | 55.776* | 53.40 Profit of 1,695,615 on sale | |||
| 2024-11-12 | SELL | -1,868 | 55.511* | 53.25 Profit of 99,479 on sale | |||
| 2024-11-08 | SELL | -1,868 | 55.427* | 53.10 Profit of 99,189 on sale | |||
| 2024-10-30 | BUY | 1,765 | 53.323* | 52.84 |
* (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.