| 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 | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05534B7604 |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,263 | CAD 919,166 | CAD 919,166 | ||||
| 2025-05-07 (Wednesday) | 41,084 | CAD 876,101 | CAD 876,101 | 0 | CAD -8,877 | CAD 21.3246 | CAD 21.5407 |
| 2025-05-06 (Tuesday) | 41,084 | CAD 884,978 | CAD 884,978 | -179 | CAD 2,382 | CAD 21.5407 | CAD 21.3895 |
| 2025-05-05 (Monday) | 41,263 | CAD 882,596 | CAD 882,596 | 0 | CAD -4,555 | CAD 21.3895 | CAD 21.4999 |
| 2025-05-02 (Friday) | 41,263 | CAD 887,151 | CAD 887,151 | 0 | CAD 2,166 | CAD 21.4999 | CAD 21.4474 |
| 2025-05-01 (Thursday) | 41,263 | CAD 884,985 | CAD 884,985 | 0 | CAD -30,311 | CAD 21.4474 | CAD 22.182 |
| 2025-04-30 (Wednesday) | 41,263 | CAD 915,296 | CAD 915,296 | 0 | CAD 13,286 | CAD 22.182 | CAD 21.86 |
| 2025-04-29 (Tuesday) | 41,263 | CAD 902,010 | CAD 902,010 | 0 | CAD 3,348 | CAD 21.86 | CAD 21.7789 |
| 2025-04-28 (Monday) | 41,263 | CAD 898,662 | CAD 898,662 | 0 | CAD 4,856 | CAD 21.7789 | CAD 21.6612 |
| 2025-04-25 (Friday) | 41,263 | CAD 893,806 | CAD 893,806 | 1,611 | CAD 23,062 | CAD 21.6612 | CAD 21.9596 |
| 2025-04-24 (Thursday) | 39,652 | CAD 870,744 | CAD 870,744 | 179 | CAD -8,302 | CAD 21.9596 | CAD 22.2696 |
| 2025-04-23 (Wednesday) | 39,473 | CAD 879,046 | CAD 879,046 | 0 | CAD 599 | CAD 22.2696 | CAD 22.2544 |
| 2025-04-22 (Tuesday) | 39,473 | CAD 878,447 | CAD 878,447 | 0 | CAD -7,369 | CAD 22.2544 | CAD 22.4411 |
| 2025-04-21 (Monday) | 39,473 | CAD 885,816 | CAD 885,816 | 0 | CAD 19,068 | CAD 22.4411 | CAD 21.958 |
| 2025-04-18 (Friday) | 39,473 | CAD 866,748 | CAD 866,748 | 0 | CAD 0 | CAD 21.958 | CAD 21.958 |
| 2025-04-17 (Thursday) | 39,473 | CAD 866,748 | CAD 866,748 | 0 | CAD 14,392 | CAD 21.958 | CAD 21.5934 |
| 2025-04-16 (Wednesday) | 39,473 | CAD 852,356 | CAD 852,356 | 0 | CAD 10,277 | CAD 21.5934 | CAD 21.333 |
| 2025-04-15 (Tuesday) | 39,473 | CAD 842,079 | CAD 842,079 | -179 | CAD -16,707 | CAD 21.333 | CAD 21.6581 |
| 2025-04-14 (Monday) | 39,652 | CAD 858,786 | CAD 858,786 | 0 | CAD 13,444 | CAD 21.6581 | CAD 21.319 |
| 2025-04-11 (Friday) | 39,652 | CAD 845,342 | CAD 845,342 | 0 | CAD 14,945 | CAD 21.319 | CAD 20.9421 |
| 2025-04-10 (Thursday) | 39,652 | CAD 830,397 | CAD 830,397 | 0 | CAD 4,244 | CAD 20.9421 | CAD 20.8351 |
| 2025-04-09 (Wednesday) | 39,652 | CAD 826,153 | CAD 826,153 | 179 | CAD -1,507 | CAD 20.8351 | CAD 20.9678 |
| 2025-04-08 (Tuesday) | 39,473 | CAD 827,660 | CAD 827,660 | 179 | CAD -42,317 | CAD 20.9678 | CAD 22.1402 |
| 2025-04-07 (Monday) | 39,294 | CAD 869,977 | CAD 869,977 | 0 | CAD -24,651 | CAD 22.1402 | CAD 22.7675 |
| 2025-04-04 (Friday) | 39,294 | CAD 894,628 | CAD 894,628 | -537 | CAD 24,930 | CAD 22.7675 | CAD 21.8347 |
| 2025-04-02 (Wednesday) | 39,831 | CAD 869,698 | CAD 869,698 | -179 | CAD -41,505 | CAD 21.8347 | CAD 22.7744 |
| 2025-04-01 (Tuesday) | 40,010 | CAD 911,203 | CAD 911,203 | 358 | CAD 1,211 | CAD 22.7744 | CAD 22.9495 |
| 2025-03-31 (Monday) | 39,652 | CAD 909,992 | CAD 909,992 | -179 | CAD -6,654 | CAD 22.9495 | CAD 23.0134 |
| 2025-03-28 (Friday) | 39,831 | CAD 916,646 | CAD 916,646 | 0 | CAD -4,831 | CAD 23.0134 | CAD 23.1347 |
| 2025-03-27 (Thursday) | 39,831 | CAD 921,477 | CAD 921,477 | 0 | CAD 17,967 | CAD 23.1347 | CAD 22.6836 |
| 2025-03-26 (Wednesday) | 39,831 | CAD 903,510 | CAD 903,510 | 537 | CAD 19,295 | CAD 22.6836 | CAD 22.5025 |
| 2025-03-25 (Tuesday) | 39,294 | CAD 884,215 | CAD 884,215 | 0 | CAD -2,577 | CAD 22.5025 | CAD 22.5681 |
| 2025-03-24 (Monday) | 39,294 | CAD 886,792 | CAD 886,792 | 0 | CAD -4,655 | CAD 22.5681 | CAD 22.6866 |
| 2025-03-21 (Friday) | 39,294 | CAD 891,447 | CAD 891,447 | 1,074 | CAD 11,468 | CAD 22.6866 | CAD 23.024 |
| 2025-03-20 (Thursday) | 38,220 | CAD 879,979 | CAD 879,979 | 0 | CAD -13,981 | CAD 23.024 | CAD 23.3898 |
| 2025-03-19 (Wednesday) | 38,220 | CAD 893,960 | CAD 893,960 | -179 | CAD -18,494 | CAD 23.3898 | CAD 23.7624 |
| 2025-03-18 (Tuesday) | 38,399 | CAD 912,454 | CAD 912,454 | 0 | CAD 3,467 | CAD 23.7624 | CAD 23.6722 |
| 2025-03-17 (Monday) | 38,399 | CAD 908,987 | CAD 908,987 | 0 | CAD 9,125 | CAD 23.6722 | CAD 23.4345 |
| 2025-03-14 (Friday) | 38,399 | CAD 899,862 | CAD 899,862 | -358 | CAD -46,553 | CAD 23.4345 | CAD 24.4192 |
| 2025-03-13 (Thursday) | 38,757 | CAD 946,415 | CAD 946,415 | 0 | CAD 3,328 | CAD 24.4192 | CAD 24.3333 |
| 2025-03-12 (Wednesday) | 38,757 | CAD 943,087 | CAD 943,087 | 0 | CAD -15,623 | CAD 24.3333 | CAD 24.7364 |
| 2025-03-11 (Tuesday) | 38,757 | CAD 958,710 | CAD 958,710 | 0 | CAD -17,500 | CAD 24.7364 | CAD 25.188 |
| 2025-03-10 (Monday) | 38,757 | CAD 976,210 | CAD 976,210 | 0 | CAD 15,313 | CAD 25.188 | CAD 24.7929 |
| 2025-03-07 (Friday) | 38,757 | CAD 960,897 | CAD 960,897 | 0 | CAD 9,728 | CAD 24.7929 | CAD 24.5419 |
| 2025-03-06 (Thursday) | 38,757 | CAD 951,169 | CAD 951,169 | -179 | CAD 31,146 | CAD 24.5419 | CAD 23.6291 |
| 2025-03-05 (Wednesday) | 38,936 | CAD 920,023 | CAD 920,023 | 0 | CAD 2,745 | CAD 23.6291 | CAD 23.5586 |
| 2025-03-04 (Tuesday) | 38,936 | CAD 917,278 | CAD 917,278 | -179 | CAD -4,816 | CAD 23.5586 | CAD 23.5739 |
| 2025-03-03 (Monday) | 39,115 | CAD 922,094 | CAD 922,094 | 0 | CAD 14,647 | CAD 23.5739 | CAD 23.1995 |
| 2025-02-28 (Friday) | 39,115 | CAD 907,447 | CAD 907,447 | -179 | CAD -12,568 | CAD 23.1995 | CAD 23.4136 |
| 2025-02-27 (Thursday) | 39,294 | CAD 920,015 | CAD 920,015 | 0 | CAD 896 | CAD 23.4136 | CAD 23.3908 |
| 2025-02-26 (Wednesday) | 39,294 | CAD 919,119 | CAD 919,119 | 0 | CAD -21,826 | CAD 23.3908 | CAD 23.9463 |
| 2025-02-25 (Tuesday) | 39,294 | CAD 940,945 | CAD 940,945 | 0 | CAD -6,184 | CAD 23.9463 | CAD 24.1037 |
| 2025-02-24 (Monday) | 39,294 | CAD 947,129 | CAD 947,129 | 0 | CAD 3,752 | CAD 24.1037 | CAD 24.0082 |
| 2025-02-21 (Friday) | 39,294 | CAD 943,377 | CAD 943,377 | -179 | CAD 14,028 | CAD 24.0082 | CAD 23.5439 |
| 2025-02-20 (Thursday) | 39,473 | CAD 929,349 | CAD 929,349 | -179 | CAD -14 | CAD 23.5439 | CAD 23.438 |
| 2025-02-19 (Wednesday) | 39,652 | CAD 929,363 | CAD 929,363 | 0 | CAD 3,493 | CAD 23.438 | CAD 23.3499 |
| 2025-02-18 (Tuesday) | 39,652 | CAD 925,870 | CAD 925,870 | 0 | CAD -18,232 | CAD 23.3499 | CAD 23.8097 |
| 2025-02-17 (Monday) | 39,652 | CAD 944,102 | CAD 944,102 | 0 | CAD -1,333 | CAD 23.8097 | CAD 23.8433 |
| 2025-02-14 (Friday) | 39,652 | CAD 945,435 | CAD 945,435 | 0 | CAD 10,905 | CAD 23.8433 | CAD 23.5683 |
| 2025-02-13 (Thursday) | 39,652 | CAD 934,530 | CAD 934,530 | -358 | CAD 4,494 | CAD 23.5683 | CAD 23.2451 |
| 2025-02-12 (Wednesday) | 40,010 | CAD 930,036 | CAD 930,036 | 0 | CAD 16,264 | CAD 23.2451 | CAD 22.8386 |
| 2025-02-11 (Tuesday) | 40,010 | CAD 913,772 | CAD 913,772 | 0 | CAD 13,921 | CAD 22.8386 | CAD 22.4907 |
| 2025-02-10 (Monday) | 40,010 | CAD 899,851 | CAD 899,851 | -179 | CAD 11,848 | CAD 22.4907 | CAD 22.0957 |
| 2025-02-07 (Friday) | 40,189 | CAD 888,003 | CAD 888,003 | 0 | CAD -57,654 | CAD 22.0957 | CAD 23.5302 |
| 2025-02-06 (Thursday) | 40,189 | CAD 945,657 | CAD 945,657 | 0 | CAD -64,237 | CAD 23.5302 | CAD 25.1286 |
| 2025-02-05 (Wednesday) | 40,189 | CAD 1,009,894 | CAD 1,009,894 | 0 | CAD 30,796 | CAD 25.1286 | CAD 24.3623 |
| 2025-02-04 (Tuesday) | 40,189 | CAD 979,098 | CAD 979,098 | -358 | CAD 5,592 | CAD 24.3623 | CAD 24.0093 |
| 2025-02-03 (Monday) | 40,547 | CAD 973,506 | CAD 973,506 | 0 | CAD 4,522 | CAD 24.0093 | CAD 23.8978 |
| 2025-01-31 (Friday) | 40,547 | CAD 968,984 | CAD 968,984 | 0 | CAD -4,842 | CAD 23.8978 | CAD 24.0172 |
| 2025-01-30 (Thursday) | 40,547 | CAD 973,826 | CAD 973,826 | -179 | CAD 9,215 | CAD 24.0172 | CAD 23.6854 |
| 2025-01-29 (Wednesday) | 40,726 | CAD 964,611 | CAD 964,611 | 0 | CAD -9,044 | CAD 23.6854 | CAD 23.9075 |
| 2025-01-28 (Tuesday) | 40,726 | CAD 973,655 | CAD 973,655 | 0 | CAD -4,822 | CAD 23.9075 | CAD 24.0259 |
| 2025-01-27 (Monday) | 40,726 | CAD 978,477 | CAD 978,477 | 179 | CAD 22,849 | CAD 24.0259 | CAD 23.5684 |
| 2025-01-24 (Friday) | 40,547 | CAD 955,628 | CAD 955,628 | 6,764 | CAD 171,457 | CAD 23.5684 | CAD 23.212 |
| 2025-01-23 (Thursday) | 33,783 | CAD 784,171 | CAD 784,171 | 178 | CAD 4,904 | CAD 23.212 | CAD 23.189 |
| 2025-01-22 (Wednesday) | 33,605 | CAD 779,267 | CAD 779,267 | ||||
| 2025-01-21 (Tuesday) | 33,605 | CAD 783,941 | CAD 783,941 | ||||
| 2025-01-20 (Monday) | 33,249 | CAD 779,438 | CAD 779,438 | ||||
| 2025-01-17 (Friday) | 33,071 | CAD 769,280 | CAD 769,280 | ||||
| 2025-01-16 (Thursday) | 33,071 | CAD 754,753 | CAD 754,753 | ||||
| 2025-01-15 (Wednesday) | 32,894 | CAD 746,345 | CAD 746,345 | ||||
| 2025-01-14 (Tuesday) | 32,894 | CAD 742,206 | CAD 742,206 | ||||
| 2025-01-13 (Monday) | 32,894 | CAD 761,364 | CAD 761,364 | ||||
| 2025-01-10 (Friday) | 32,894 | CAD 754,821 | CAD 754,821 | ||||
| 2025-01-09 (Thursday) | 32,894 | CAD 769,609 | CAD 769,609 | ||||
| 2025-01-09 (Thursday) | 32,894 | CAD 769,609 | CAD 769,609 | ||||
| 2025-01-09 (Thursday) | 32,894 | CAD 769,609 | CAD 769,609 | ||||
| 2025-01-08 (Wednesday) | 32,894 | CAD 777,083 | CAD 777,083 | ||||
| 2025-01-08 (Wednesday) | 32,894 | CAD 777,083 | CAD 777,083 | ||||
| 2025-01-08 (Wednesday) | 32,894 | CAD 777,083 | CAD 777,083 | ||||
| 2025-01-02 (Thursday) | 33,962 | CAD 789,327 | CAD 789,327 | 0 | CAD 25,173 | CAD 23.2415 | CAD 22.5003 |
| 2024-12-30 (Monday) | 33,962 | CAD 764,154 | CAD 764,154 | -1,068 | CAD -175,860 | CAD 22.5003 | CAD 26.8345 |
| 2024-12-06 (Friday) | 35,030 | CAD 940,014 | CAD 940,014 | 0 | CAD -4,469 | CAD 26.8345 | CAD 26.9621 |
| 2024-12-05 (Thursday) | 35,030 | CAD 944,483 | CAD 944,483 | 0 | CAD 3,326 | CAD 26.9621 | CAD 26.8672 |
| 2024-12-04 (Wednesday) | 35,030 | CAD 941,157 | CAD 941,157 | -178 | CAD -20,984 | CAD 26.8672 | CAD 27.3273 |
| 2024-12-03 (Tuesday) | 35,208 | CAD 962,141 | CAD 962,141 | 0 | CAD 11,526 | CAD 27.3273 | CAD 27 |
| 2024-12-02 (Monday) | 35,208 | CAD 950,615 | CAD 950,615 | 0 | CAD -2,414 | CAD 27 | CAD 27.0685 |
| 2024-11-29 (Friday) | 35,208 | CAD 953,029 | CAD 953,029 | 0 | CAD -1,398 | CAD 27.0685 | CAD 27.1082 |
| 2024-11-28 (Thursday) | 35,208 | CAD 954,427 | CAD 954,427 | 0 | CAD 2,595 | CAD 27.1082 | CAD 27.0345 |
| 2024-11-27 (Wednesday) | 35,208 | CAD 951,832 | CAD 951,832 | 0 | CAD 13,687 | CAD 27.0345 | CAD 26.6458 |
| 2024-11-26 (Tuesday) | 35,208 | CAD 938,145 | CAD 938,145 | 0 | CAD -13,504 | CAD 26.6458 | CAD 27.0293 |
| 2024-11-25 (Monday) | 35,208 | CAD 951,649 | CAD 951,649 | 0 | CAD 9,142 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-22 (Friday) | 35,208 | CAD 942,507 | CAD 942,507 | 0 | CAD 1,692 | CAD 26.7697 | CAD 26.7216 |
| 2024-11-21 (Thursday) | 35,208 | CAD 940,815 | CAD 940,815 | 0 | CAD -7,886 | CAD 26.7216 | CAD 26.9456 |
| 2024-11-20 (Wednesday) | 35,208 | CAD 948,701 | CAD 948,701 | 356 | CAD -2,295 | CAD 26.9456 | CAD 27.2867 |
| 2024-11-19 (Tuesday) | 34,852 | CAD 950,996 | CAD 950,996 | 0 | CAD 4,343 | CAD 27.2867 | CAD 27.1621 |
| 2024-11-18 (Monday) | 34,852 | CAD 946,653 | CAD 946,653 | -3,033 | CAD -102,274 | CAD 27.1621 | CAD 27.6871 |
| 2024-11-12 (Tuesday) | 37,885 | CAD 1,048,927 | CAD 1,048,927 | -179 | CAD -32,669 | CAD 27.6871 | CAD 28.4152 |
| 2024-11-08 (Friday) | 38,064 | CAD 1,081,596 | CAD 1,081,596 | -179 | CAD 7,576 | CAD 28.4152 | CAD 28.0841 |
| 2024-11-07 (Thursday) | 38,243 | CAD 1,074,020 | CAD 1,074,020 | 0 | CAD -26,486 | CAD 28.0841 | CAD 28.7767 |
| 2024-11-06 (Wednesday) | 38,243 | CAD 1,100,506 | CAD 1,100,506 | 0 | CAD -1,577 | CAD 28.7767 | CAD 28.8179 |
| 2024-11-05 (Tuesday) | 38,243 | CAD 1,102,083 | CAD 1,102,083 | 0 | CAD -12,208 | CAD 28.8179 | CAD 29.1371 |
| 2024-11-04 (Monday) | 38,243 | CAD 1,114,291 | CAD 1,114,291 | 0 | CAD -116,307 | CAD 29.1371 | CAD 32.1784 |
| 2024-11-01 (Friday) | 38,243 | CAD 1,230,598 | CAD 1,230,598 | 0 | CAD -959 | CAD 32.1784 | CAD 32.2035 |
| 2024-10-31 (Thursday) | 38,243 | CAD 1,231,557 | CAD 1,231,557 | 0 | CAD -1,104 | CAD 32.2035 | CAD 32.2323 |
| 2024-10-30 (Wednesday) | 38,243 | CAD 1,232,661 | CAD 1,232,661 | 0 | CAD -10,120 | CAD 32.2323 | CAD 32.497 |
| 2024-10-29 (Tuesday) | 38,243 | CAD 1,242,781 | CAD 1,242,781 | 0 | CAD -5,717 | CAD 32.497 | CAD 32.6464 |
| 2024-10-28 (Monday) | 38,243 | CAD 1,248,498 | CAD 1,248,498 | 0 | CAD -8,387 | CAD 32.6464 | CAD 32.8658 |
| 2024-10-25 (Friday) | 38,243 | CAD 1,256,885 | CAD 1,256,885 | 0 | CAD -10,932 | CAD 32.8658 | CAD 33.1516 |
| 2024-10-24 (Thursday) | 38,243 | CAD 1,267,817 | CAD 1,267,817 | 0 | CAD -1,288 | CAD 33.1516 | CAD 33.1853 |
| 2024-10-23 (Wednesday) | 38,243 | CAD 1,269,105 | CAD 1,269,105 | 0 | CAD -5,247 | CAD 33.1853 | CAD 33.3225 |
| 2024-10-22 (Tuesday) | 38,243 | CAD 1,274,352 | CAD 1,274,352 | 0 | CAD -3,686 | CAD 33.3225 | CAD 33.4189 |
| 2024-10-21 (Monday) | 38,243 | CAD 1,278,038 | CAD 1,278,038 | 0 | CAD -4,855 | CAD 33.4189 | CAD 33.5458 |
| 2024-10-18 (Friday) | 38,243 | CAD 1,282,893 | CAD 1,282,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -179 | 21.541* | 24.81 Profit of 4,441 on sale | |||
| 2025-04-25 | BUY | 1,611 | 21.661* | 25.03 | |||
| 2025-04-24 | BUY | 179 | 21.960* | 25.07 | |||
| 2025-04-15 | SELL | -179 | 21.333* | 25.31 Profit of 4,530 on sale | |||
| 2025-04-09 | BUY | 179 | 20.835* | 25.50 | |||
| 2025-04-08 | BUY | 179 | 20.968* | 25.55 | |||
| 2025-04-04 | SELL | -537 | 22.768* | 25.63 Profit of 13,761 on sale | |||
| 2025-04-02 | SELL | -179 | 21.835* | 25.67 Profit of 4,595 on sale | |||
| 2025-04-01 | BUY | 358 | 22.774* | 25.71 | |||
| 2025-03-31 | SELL | -179 | 22.950* | 25.74 Profit of 4,608 on sale | |||
| 2025-03-26 | BUY | 537 | 22.684* | 25.85 | |||
| 2025-03-21 | BUY | 1,074 | 22.687* | 25.98 | |||
| 2025-03-19 | SELL | -179 | 23.390* | 26.06 Profit of 4,665 on sale | |||
| 2025-03-14 | SELL | -358 | 23.435* | 26.17 Profit of 9,368 on sale | |||
| 2025-03-06 | SELL | -179 | 24.542* | 26.31 Profit of 4,709 on sale | |||
| 2025-03-04 | SELL | -179 | 23.559* | 26.40 Profit of 4,725 on sale | |||
| 2025-02-28 | SELL | -179 | 23.200* | 26.50 Profit of 4,744 on sale | |||
| 2025-02-21 | SELL | -179 | 24.008* | 26.75 Profit of 4,789 on sale | |||
| 2025-02-20 | SELL | -179 | 23.544* | 26.81 Profit of 4,800 on sale | |||
| 2025-02-13 | SELL | -358 | 23.568* | 27.15 Profit of 9,719 on sale | |||
| 2025-02-10 | SELL | -179 | 22.491* | 27.43 Profit of 4,911 on sale | |||
| 2025-02-04 | SELL | -358 | 24.362* | 27.79 Profit of 9,949 on sale | |||
| 2025-01-30 | SELL | -179 | 24.017* | 28.09 Profit of 5,029 on sale | |||
| 2025-01-27 | BUY | 179 | 24.026* | 28.45 | |||
| 2025-01-24 | BUY | 6,764 | 23.568* | 28.60 | |||
| 2025-01-23 | BUY | 178 | 23.212* | 28.76 | |||
| 2024-12-30 | SELL | -1,068 | 22.500* | 29.14 Profit of 31,123 on sale | |||
| 2024-12-04 | SELL | -178 | 26.867* | 29.38 Profit of 5,230 on sale | |||
| 2024-11-20 | BUY | 356 | 26.946* | 30.73 | |||
| 2024-11-18 | SELL | -3,033 | 27.162* | 31.16 Profit of 94,520 on sale | |||
| 2024-11-12 | SELL | -179 | 27.687* | 31.40 Profit of 5,620 on sale | |||
| 2024-11-08 | SELL | -179 | 28.415* | 31.61 Profit of 5,658 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.