| 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 | Bank of Montreal |
| Ticker | BMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0636711016 |
Show aggregate BMO.TO holdings
| Date | Number of BMO.TO Shares Held | Base Market Value of BMO.TO Shares | Local Market Value of BMO.TO Shares | Change in BMO.TO Shares Held | Change in BMO.TO Base Value | Current Price per BMO.TO Share Held | Previous Price per BMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 430,194 | CAD 42,714,517 | CAD 42,714,517 | ||||
| 2025-05-07 (Wednesday) | 428,404 | CAD 42,226,284 | CAD 42,226,284 | 0 | CAD 281,984 | CAD 98.5665 | CAD 97.9083 |
| 2025-05-06 (Tuesday) | 428,404 | CAD 41,944,300 | CAD 41,944,300 | -1,790 | CAD -132,819 | CAD 97.9083 | CAD 97.8096 |
| 2025-05-05 (Monday) | 430,194 | CAD 42,077,119 | CAD 42,077,119 | 0 | CAD -56,427 | CAD 97.8096 | CAD 97.9408 |
| 2025-05-02 (Friday) | 430,194 | CAD 42,133,546 | CAD 42,133,546 | 0 | CAD 704,233 | CAD 97.9408 | CAD 96.3038 |
| 2025-05-01 (Thursday) | 430,194 | CAD 41,429,313 | CAD 41,429,313 | 0 | CAD 291,019 | CAD 96.3038 | CAD 95.6273 |
| 2025-04-30 (Wednesday) | 430,194 | CAD 41,138,294 | CAD 41,138,294 | 0 | CAD 230,228 | CAD 95.6273 | CAD 95.0921 |
| 2025-04-29 (Tuesday) | 430,194 | CAD 40,908,066 | CAD 40,908,066 | 0 | CAD -284,459 | CAD 95.0921 | CAD 95.7534 |
| 2025-04-28 (Monday) | 430,194 | CAD 41,192,525 | CAD 41,192,525 | 0 | CAD 318,897 | CAD 95.7534 | CAD 95.0121 |
| 2025-04-25 (Friday) | 430,194 | CAD 40,873,628 | CAD 40,873,628 | 16,110 | CAD 1,398,416 | CAD 95.0121 | CAD 95.3314 |
| 2025-04-24 (Thursday) | 414,084 | CAD 39,475,212 | CAD 39,475,212 | 1,790 | CAD 578,428 | CAD 95.3314 | CAD 94.3423 |
| 2025-04-23 (Wednesday) | 412,294 | CAD 38,896,784 | CAD 38,896,784 | 0 | CAD 108,079 | CAD 94.3423 | CAD 94.0802 |
| 2025-04-22 (Tuesday) | 412,294 | CAD 38,788,705 | CAD 38,788,705 | 0 | CAD 647,890 | CAD 94.0802 | CAD 92.5088 |
| 2025-04-21 (Monday) | 412,294 | CAD 38,140,815 | CAD 38,140,815 | 0 | CAD -282,318 | CAD 92.5088 | CAD 93.1935 |
| 2025-04-18 (Friday) | 412,294 | CAD 38,423,133 | CAD 38,423,133 | 0 | CAD 0 | CAD 93.1935 | CAD 93.1935 |
| 2025-04-17 (Thursday) | 412,294 | CAD 38,423,133 | CAD 38,423,133 | 0 | CAD 211,315 | CAD 93.1935 | CAD 92.681 |
| 2025-04-16 (Wednesday) | 412,294 | CAD 38,211,818 | CAD 38,211,818 | 0 | CAD -159,864 | CAD 92.681 | CAD 93.0687 |
| 2025-04-15 (Tuesday) | 412,294 | CAD 38,371,682 | CAD 38,371,682 | -1,790 | CAD 136,368 | CAD 93.0687 | CAD 92.3371 |
| 2025-04-14 (Monday) | 414,084 | CAD 38,235,314 | CAD 38,235,314 | 0 | CAD 508,919 | CAD 92.3371 | CAD 91.1081 |
| 2025-04-11 (Friday) | 414,084 | CAD 37,726,395 | CAD 37,726,395 | 0 | CAD 912,684 | CAD 91.1081 | CAD 88.904 |
| 2025-04-10 (Thursday) | 414,084 | CAD 36,813,711 | CAD 36,813,711 | 0 | CAD -944,265 | CAD 88.904 | CAD 91.1843 |
| 2025-04-09 (Wednesday) | 414,084 | CAD 37,757,976 | CAD 37,757,976 | 1,789 | CAD 1,520,271 | CAD 91.1843 | CAD 87.8927 |
| 2025-04-08 (Tuesday) | 412,295 | CAD 36,237,705 | CAD 36,237,705 | 1,789 | CAD -21,782 | CAD 87.8927 | CAD 88.3288 |
| 2025-04-07 (Monday) | 410,506 | CAD 36,259,487 | CAD 36,259,487 | 0 | CAD -409,534 | CAD 88.3288 | CAD 89.3264 |
| 2025-04-04 (Friday) | 410,506 | CAD 36,669,021 | CAD 36,669,021 | -5,367 | CAD -3,954,715 | CAD 89.3264 | CAD 97.683 |
| 2025-04-02 (Wednesday) | 415,873 | CAD 40,623,736 | CAD 40,623,736 | -1,789 | CAD 383,595 | CAD 97.683 | CAD 96.3462 |
| 2025-04-01 (Tuesday) | 417,662 | CAD 40,240,141 | CAD 40,240,141 | 3,578 | CAD 703,283 | CAD 96.3462 | CAD 95.4803 |
| 2025-03-31 (Monday) | 414,084 | CAD 39,536,858 | CAD 39,536,858 | -1,789 | CAD -189,889 | CAD 95.4803 | CAD 95.5262 |
| 2025-03-28 (Friday) | 415,873 | CAD 39,726,747 | CAD 39,726,747 | 0 | CAD -613,268 | CAD 95.5262 | CAD 97.0008 |
| 2025-03-27 (Thursday) | 415,873 | CAD 40,340,015 | CAD 40,340,015 | 0 | CAD -308,019 | CAD 97.0008 | CAD 97.7415 |
| 2025-03-26 (Wednesday) | 415,873 | CAD 40,648,034 | CAD 40,648,034 | 5,364 | CAD 421,910 | CAD 97.7415 | CAD 97.9908 |
| 2025-03-25 (Tuesday) | 410,509 | CAD 40,226,124 | CAD 40,226,124 | 0 | CAD 167,430 | CAD 97.9908 | CAD 97.583 |
| 2025-03-24 (Monday) | 410,509 | CAD 40,058,694 | CAD 40,058,694 | 0 | CAD 404,608 | CAD 97.583 | CAD 96.5974 |
| 2025-03-21 (Friday) | 410,509 | CAD 39,654,086 | CAD 39,654,086 | 10,728 | CAD 564,636 | CAD 96.5974 | CAD 97.7772 |
| 2025-03-20 (Thursday) | 399,781 | CAD 39,089,450 | CAD 39,089,450 | 0 | CAD -113,135 | CAD 97.7772 | CAD 98.0602 |
| 2025-03-19 (Wednesday) | 399,781 | CAD 39,202,585 | CAD 39,202,585 | -1,788 | CAD 37,508 | CAD 98.0602 | CAD 97.5301 |
| 2025-03-18 (Tuesday) | 401,569 | CAD 39,165,077 | CAD 39,165,077 | 0 | CAD -161,978 | CAD 97.5301 | CAD 97.9335 |
| 2025-03-17 (Monday) | 401,569 | CAD 39,327,055 | CAD 39,327,055 | 0 | CAD 464,458 | CAD 97.9335 | CAD 96.7769 |
| 2025-03-14 (Friday) | 401,569 | CAD 38,862,597 | CAD 38,862,597 | -3,576 | CAD 307,909 | CAD 96.7769 | CAD 95.1627 |
| 2025-03-13 (Thursday) | 405,145 | CAD 38,554,688 | CAD 38,554,688 | 0 | CAD -668,412 | CAD 95.1627 | CAD 96.8125 |
| 2025-03-12 (Wednesday) | 405,145 | CAD 39,223,100 | CAD 39,223,100 | 0 | CAD 763,105 | CAD 96.8125 | CAD 94.929 |
| 2025-03-11 (Tuesday) | 405,145 | CAD 38,459,995 | CAD 38,459,995 | 0 | CAD -1,135,093 | CAD 94.929 | CAD 97.7307 |
| 2025-03-10 (Monday) | 405,145 | CAD 39,595,088 | CAD 39,595,088 | 0 | CAD -349,620 | CAD 97.7307 | CAD 98.5936 |
| 2025-03-07 (Friday) | 405,145 | CAD 39,944,708 | CAD 39,944,708 | 0 | CAD 84,652 | CAD 98.5936 | CAD 98.3847 |
| 2025-03-06 (Thursday) | 405,145 | CAD 39,860,056 | CAD 39,860,056 | -1,787 | CAD -444,513 | CAD 98.3847 | CAD 99.045 |
| 2025-03-05 (Wednesday) | 406,932 | CAD 40,304,569 | CAD 40,304,569 | 0 | CAD -158,504 | CAD 99.045 | CAD 99.4345 |
| 2025-03-04 (Tuesday) | 406,932 | CAD 40,463,073 | CAD 40,463,073 | -1,787 | CAD -1,389,367 | CAD 99.4345 | CAD 102.399 |
| 2025-03-03 (Monday) | 408,719 | CAD 41,852,440 | CAD 41,852,440 | 0 | CAD -354,383 | CAD 102.399 | CAD 103.266 |
| 2025-02-28 (Friday) | 408,719 | CAD 42,206,823 | CAD 42,206,823 | 314 | CAD 96,736 | CAD 103.266 | CAD 103.109 |
| 2025-02-27 (Thursday) | 408,405 | CAD 42,110,087 | CAD 42,110,087 | 0 | CAD -357,201 | CAD 103.109 | CAD 103.983 |
| 2025-02-26 (Wednesday) | 408,405 | CAD 42,467,288 | CAD 42,467,288 | 0 | CAD -128,886 | CAD 103.983 | CAD 104.299 |
| 2025-02-25 (Tuesday) | 408,405 | CAD 42,596,174 | CAD 42,596,174 | 0 | CAD 1,765,713 | CAD 104.299 | CAD 99.9754 |
| 2025-02-24 (Monday) | 408,405 | CAD 40,830,461 | CAD 40,830,461 | 0 | CAD -276,012 | CAD 99.9754 | CAD 100.651 |
| 2025-02-21 (Friday) | 408,405 | CAD 41,106,473 | CAD 41,106,473 | -1,781 | CAD -225,754 | CAD 100.651 | CAD 100.765 |
| 2025-02-20 (Thursday) | 410,186 | CAD 41,332,227 | CAD 41,332,227 | -1,781 | CAD -300,471 | CAD 100.765 | CAD 101.058 |
| 2025-02-19 (Wednesday) | 411,967 | CAD 41,632,698 | CAD 41,632,698 | 0 | CAD -114,220 | CAD 101.058 | CAD 101.336 |
| 2025-02-18 (Tuesday) | 411,967 | CAD 41,746,918 | CAD 41,746,918 | 0 | CAD 162,570 | CAD 101.336 | CAD 100.941 |
| 2025-02-17 (Monday) | 411,967 | CAD 41,584,348 | CAD 41,584,348 | 0 | CAD -58,704 | CAD 100.941 | CAD 101.083 |
| 2025-02-14 (Friday) | 411,967 | CAD 41,643,052 | CAD 41,643,052 | 0 | CAD 358,006 | CAD 101.083 | CAD 100.214 |
| 2025-02-13 (Thursday) | 411,967 | CAD 41,285,046 | CAD 41,285,046 | -3,560 | CAD 309,326 | CAD 100.214 | CAD 98.6115 |
| 2025-02-12 (Wednesday) | 415,527 | CAD 40,975,720 | CAD 40,975,720 | 0 | CAD -337,479 | CAD 98.6115 | CAD 99.4236 |
| 2025-02-11 (Tuesday) | 415,527 | CAD 41,313,199 | CAD 41,313,199 | 0 | CAD 63,697 | CAD 99.4236 | CAD 99.2703 |
| 2025-02-10 (Monday) | 415,527 | CAD 41,249,502 | CAD 41,249,502 | -1,780 | CAD -237,705 | CAD 99.2703 | CAD 99.4165 |
| 2025-02-07 (Friday) | 417,307 | CAD 41,487,207 | CAD 41,487,207 | 0 | CAD -83,237 | CAD 99.4165 | CAD 99.616 |
| 2025-02-06 (Thursday) | 417,307 | CAD 41,570,444 | CAD 41,570,444 | 0 | CAD 369,903 | CAD 99.616 | CAD 98.7296 |
| 2025-02-05 (Wednesday) | 417,307 | CAD 41,200,541 | CAD 41,200,541 | 0 | CAD 583,766 | CAD 98.7296 | CAD 97.3307 |
| 2025-02-04 (Tuesday) | 417,307 | CAD 40,616,775 | CAD 40,616,775 | -4,561 | CAD -517,779 | CAD 97.3307 | CAD 97.5057 |
| 2025-02-03 (Monday) | 421,868 | CAD 41,134,554 | CAD 41,134,554 | 0 | CAD -776,972 | CAD 97.5057 | CAD 99.3475 |
| 2025-01-31 (Friday) | 421,868 | CAD 41,911,526 | CAD 41,911,526 | 0 | CAD -311,868 | CAD 99.3475 | CAD 100.087 |
| 2025-01-30 (Thursday) | 421,868 | CAD 42,223,394 | CAD 42,223,394 | -1,784 | CAD -489,386 | CAD 100.087 | CAD 100.82 |
| 2025-01-29 (Wednesday) | 423,652 | CAD 42,712,780 | CAD 42,712,780 | 0 | CAD 150,368 | CAD 100.82 | CAD 100.466 |
| 2025-01-28 (Tuesday) | 423,652 | CAD 42,562,412 | CAD 42,562,412 | 0 | CAD -113,506 | CAD 100.466 | CAD 100.733 |
| 2025-01-27 (Monday) | 423,652 | CAD 42,675,918 | CAD 42,675,918 | 1,784 | CAD 25,397 | CAD 100.733 | CAD 101.099 |
| 2025-01-24 (Friday) | 421,868 | CAD 42,650,521 | CAD 42,650,521 | 67,792 | CAD 7,197,370 | CAD 101.099 | CAD 100.129 |
| 2025-01-23 (Thursday) | 354,076 | CAD 35,453,151 | CAD 35,453,151 | 1,784 | CAD 161,468 | CAD 100.129 | CAD 100.177 |
| 2025-01-22 (Wednesday) | 352,292 | CAD 35,291,683 | CAD 35,291,683 | ||||
| 2025-01-21 (Tuesday) | 352,292 | CAD 35,232,875 | CAD 35,232,875 | ||||
| 2025-01-20 (Monday) | 348,724 | CAD 34,973,310 | CAD 34,973,310 | ||||
| 2025-01-17 (Friday) | 346,940 | CAD 34,526,571 | CAD 34,526,571 | ||||
| 2025-01-16 (Thursday) | 346,940 | CAD 34,439,633 | CAD 34,439,633 | ||||
| 2025-01-15 (Wednesday) | 345,156 | CAD 34,199,120 | CAD 34,199,120 | ||||
| 2025-01-14 (Tuesday) | 345,156 | CAD 33,760,609 | CAD 33,760,609 | ||||
| 2025-01-13 (Monday) | 345,156 | CAD 33,377,565 | CAD 33,377,565 | ||||
| 2025-01-10 (Friday) | 345,156 | CAD 33,655,372 | CAD 33,655,372 | ||||
| 2025-01-09 (Thursday) | 345,156 | CAD 33,948,710 | CAD 33,948,710 | ||||
| 2025-01-09 (Thursday) | 345,156 | CAD 33,948,710 | CAD 33,948,710 | ||||
| 2025-01-09 (Thursday) | 345,156 | CAD 33,948,710 | CAD 33,948,710 | ||||
| 2025-01-08 (Wednesday) | 345,156 | CAD 33,956,653 | CAD 33,956,653 | ||||
| 2025-01-08 (Wednesday) | 345,156 | CAD 33,956,653 | CAD 33,956,653 | ||||
| 2025-01-08 (Wednesday) | 345,156 | CAD 33,956,653 | CAD 33,956,653 | ||||
| 2025-01-02 (Thursday) | 355,854 | CAD 34,491,129 | CAD 34,491,129 | 0 | CAD 79,418 | CAD 96.9249 | CAD 96.7018 |
| 2024-12-30 (Monday) | 355,854 | CAD 34,411,711 | CAD 34,411,711 | -10,698 | CAD -3,522,928 | CAD 96.7018 | CAD 103.49 |
| 2024-12-06 (Friday) | 366,552 | CAD 37,934,639 | CAD 37,934,639 | 0 | CAD 1,440,064 | CAD 103.49 | CAD 99.5618 |
| 2024-12-05 (Thursday) | 366,552 | CAD 36,494,575 | CAD 36,494,575 | 0 | CAD 1,534,601 | CAD 99.5618 | CAD 95.3752 |
| 2024-12-04 (Wednesday) | 366,552 | CAD 34,959,974 | CAD 34,959,974 | -1,782 | CAD -151,750 | CAD 95.3752 | CAD 95.3258 |
| 2024-12-03 (Tuesday) | 368,334 | CAD 35,111,724 | CAD 35,111,724 | 0 | CAD 178,652 | CAD 95.3258 | CAD 94.8407 |
| 2024-12-02 (Monday) | 368,334 | CAD 34,933,072 | CAD 34,933,072 | 0 | CAD -186,443 | CAD 94.8407 | CAD 95.3469 |
| 2024-11-29 (Friday) | 368,334 | CAD 35,119,515 | CAD 35,119,515 | 0 | CAD 75,140 | CAD 95.3469 | CAD 95.1429 |
| 2024-11-28 (Thursday) | 368,334 | CAD 35,044,375 | CAD 35,044,375 | 0 | CAD 63,608 | CAD 95.1429 | CAD 94.9702 |
| 2024-11-27 (Wednesday) | 368,334 | CAD 34,980,767 | CAD 34,980,767 | 0 | CAD 179,184 | CAD 94.9702 | CAD 94.4838 |
| 2024-11-26 (Tuesday) | 368,334 | CAD 34,801,583 | CAD 34,801,583 | 0 | CAD -387,434 | CAD 94.4838 | CAD 95.5356 |
| 2024-11-25 (Monday) | 368,334 | CAD 35,189,017 | CAD 35,189,017 | 942 | CAD 317,199 | CAD 95.5356 | CAD 94.9172 |
| 2024-11-22 (Friday) | 367,392 | CAD 34,871,818 | CAD 34,871,818 | 0 | CAD 38,394 | CAD 94.9172 | CAD 94.8127 |
| 2024-11-21 (Thursday) | 367,392 | CAD 34,833,424 | CAD 34,833,424 | 0 | CAD 344,848 | CAD 94.8127 | CAD 93.8741 |
| 2024-11-20 (Wednesday) | 367,392 | CAD 34,488,576 | CAD 34,488,576 | 3,556 | CAD 282,396 | CAD 93.8741 | CAD 94.0154 |
| 2024-11-19 (Tuesday) | 363,836 | CAD 34,206,180 | CAD 34,206,180 | 0 | CAD 453,781 | CAD 94.0154 | CAD 92.7682 |
| 2024-11-18 (Monday) | 363,836 | CAD 33,752,399 | CAD 33,752,399 | -30,226 | CAD -3,343,105 | CAD 92.7682 | CAD 94.1362 |
| 2024-11-12 (Tuesday) | 394,062 | CAD 37,095,504 | CAD 37,095,504 | -1,778 | CAD 267,217 | CAD 94.1362 | CAD 93.0383 |
| 2024-11-08 (Friday) | 395,840 | CAD 36,828,287 | CAD 36,828,287 | -1,778 | CAD -224,990 | CAD 93.0383 | CAD 93.1881 |
| 2024-11-07 (Thursday) | 397,618 | CAD 37,053,277 | CAD 37,053,277 | 0 | CAD -23,652 | CAD 93.1881 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 397,618 | CAD 37,076,929 | CAD 37,076,929 | 0 | CAD 815,545 | CAD 93.2476 | CAD 91.1965 |
| 2024-11-05 (Tuesday) | 397,618 | CAD 36,261,384 | CAD 36,261,384 | 0 | CAD 414,359 | CAD 91.1965 | CAD 90.1544 |
| 2024-11-04 (Monday) | 397,618 | CAD 35,847,025 | CAD 35,847,025 | 0 | CAD -315,640 | CAD 90.1544 | CAD 90.9483 |
| 2024-11-01 (Friday) | 397,618 | CAD 36,162,665 | CAD 36,162,665 | 0 | CAD -29,287 | CAD 90.9483 | CAD 91.0219 |
| 2024-10-31 (Thursday) | 397,618 | CAD 36,191,952 | CAD 36,191,952 | 0 | CAD -318,650 | CAD 91.0219 | CAD 91.8233 |
| 2024-10-30 (Wednesday) | 397,618 | CAD 36,510,602 | CAD 36,510,602 | 1,855 | CAD -348,366 | CAD 91.8233 | CAD 93.1339 |
| 2024-10-29 (Tuesday) | 395,763 | CAD 36,858,968 | CAD 36,858,968 | 0 | CAD -139,827 | CAD 93.1339 | CAD 93.4873 |
| 2024-10-28 (Monday) | 395,763 | CAD 36,998,795 | CAD 36,998,795 | 0 | CAD 192,593 | CAD 93.4873 | CAD 93.0006 |
| 2024-10-25 (Friday) | 395,763 | CAD 36,806,202 | CAD 36,806,202 | 0 | CAD -156,636 | CAD 93.0006 | CAD 93.3964 |
| 2024-10-24 (Thursday) | 395,763 | CAD 36,962,838 | CAD 36,962,838 | 0 | CAD 46,109 | CAD 93.3964 | CAD 93.2799 |
| 2024-10-23 (Wednesday) | 395,763 | CAD 36,916,729 | CAD 36,916,729 | 0 | CAD 91,110 | CAD 93.2799 | CAD 93.0497 |
| 2024-10-22 (Tuesday) | 395,763 | CAD 36,825,619 | CAD 36,825,619 | 0 | CAD 83,043 | CAD 93.0497 | CAD 92.8398 |
| 2024-10-21 (Monday) | 395,763 | CAD 36,742,576 | CAD 36,742,576 | 0 | CAD -488,674 | CAD 92.8398 | CAD 94.0746 |
| 2024-10-18 (Friday) | 395,763 | CAD 37,231,250 | CAD 37,231,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,790 | 97.908* | 96.34 Profit of 172,451 on sale | |||
| 2025-04-25 | BUY | 16,110 | 95.012* | 96.35 | |||
| 2025-04-24 | BUY | 1,790 | 95.331* | 96.36 | |||
| 2025-04-15 | SELL | -1,790 | 93.069* | 96.60 Profit of 172,912 on sale | |||
| 2025-04-09 | BUY | 1,789 | 91.184* | 96.86 | |||
| 2025-04-08 | BUY | 1,789 | 87.893* | 96.97 | |||
| 2025-04-04 | SELL | -5,367 | 89.326* | 97.17 Profit of 521,492 on sale | |||
| 2025-04-02 | SELL | -1,789 | 97.683* | 97.16 Profit of 173,819 on sale | |||
| 2025-04-01 | BUY | 3,578 | 96.346* | 97.17 | |||
| 2025-03-31 | SELL | -1,789 | 95.480* | 97.19 Profit of 173,875 on sale | |||
| 2025-03-26 | BUY | 5,364 | 97.742* | 97.21 | |||
| 2025-03-21 | BUY | 10,728 | 96.597* | 97.20 | |||
| 2025-03-19 | SELL | -1,788 | 98.060* | 97.18 Profit of 173,760 on sale | |||
| 2025-03-14 | SELL | -3,576 | 96.777* | 97.17 Profit of 347,483 on sale | |||
| 2025-03-06 | SELL | -1,787 | 98.385* | 97.19 Profit of 173,684 on sale | |||
| 2025-03-04 | SELL | -1,787 | 99.435* | 97.13 Profit of 173,564 on sale | |||
| 2025-02-28 | BUY | 314 | 103.266* | 96.93 | |||
| 2025-02-21 | SELL | -1,781 | 100.651* | 96.43 Profit of 171,735 on sale | |||
| 2025-02-20 | SELL | -1,781 | 100.765* | 96.34 Profit of 171,589 on sale | |||
| 2025-02-13 | SELL | -3,560 | 100.214* | 95.87 Profit of 341,286 on sale | |||
| 2025-02-10 | SELL | -1,780 | 99.270* | 95.65 Profit of 170,259 on sale | |||
| 2025-02-04 | SELL | -4,561 | 97.331* | 95.35 Profit of 434,877 on sale | |||
| 2025-01-30 | SELL | -1,784 | 100.087* | 95.06 Profit of 169,587 on sale | |||
| 2025-01-27 | BUY | 1,784 | 100.733* | 94.58 | |||
| 2025-01-24 | BUY | 67,792 | 101.099* | 94.39 | |||
| 2025-01-23 | BUY | 1,784 | 100.129* | 94.21 | |||
| 2024-12-30 | SELL | -10,698 | 96.702* | 94.05 Profit of 1,006,096 on sale | |||
| 2024-12-04 | SELL | -1,782 | 95.375* | 93.46 Profit of 166,552 on sale | |||
| 2024-11-25 | BUY | 942 | 95.536* | 92.92 | |||
| 2024-11-20 | BUY | 3,556 | 93.874* | 92.65 | |||
| 2024-11-18 | SELL | -30,226 | 92.768* | 92.56 Profit of 2,797,685 on sale | |||
| 2024-11-12 | SELL | -1,778 | 94.136* | 92.45 Profit of 164,383 on sale | |||
| 2024-11-08 | SELL | -1,778 | 93.038* | 92.41 Profit of 164,309 on sale | |||
| 2024-10-30 | BUY | 1,855 | 91.823* | 93.17 |
* (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.