| 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 | Brookfield Corporation |
| Ticker | BN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11271J1075 |
| Date | Number of BN.TO Shares Held | Base Market Value of BN.TO Shares | Local Market Value of BN.TO Shares | Change in BN.TO Shares Held | Change in BN.TO Base Value | Current Price per BN.TO Share Held | Previous Price per BN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,857 | CAD 46,529,905 | CAD 46,529,905 | ||||
| 2025-05-07 (Wednesday) | 803,500 | CAD 45,016,995 | CAD 45,016,995 | 0 | CAD 1,289,817 | CAD 56.0261 | CAD 54.4209 |
| 2025-05-06 (Tuesday) | 803,500 | CAD 43,727,178 | CAD 43,727,178 | -3,357 | CAD -359,154 | CAD 54.4209 | CAD 54.6396 |
| 2025-05-05 (Monday) | 806,857 | CAD 44,086,332 | CAD 44,086,332 | 0 | CAD -811,663 | CAD 54.6396 | CAD 55.6455 |
| 2025-05-02 (Friday) | 806,857 | CAD 44,897,995 | CAD 44,897,995 | 0 | CAD 1,233,204 | CAD 55.6455 | CAD 54.1171 |
| 2025-05-01 (Thursday) | 806,857 | CAD 43,664,791 | CAD 43,664,791 | 0 | CAD 404,218 | CAD 54.1171 | CAD 53.6162 |
| 2025-04-30 (Wednesday) | 806,857 | CAD 43,260,573 | CAD 43,260,573 | 0 | CAD 76,513 | CAD 53.6162 | CAD 53.5213 |
| 2025-04-29 (Tuesday) | 806,857 | CAD 43,184,060 | CAD 43,184,060 | 0 | CAD 189,013 | CAD 53.5213 | CAD 53.2871 |
| 2025-04-28 (Monday) | 806,857 | CAD 42,995,047 | CAD 42,995,047 | 0 | CAD 31,738 | CAD 53.2871 | CAD 53.2477 |
| 2025-04-25 (Friday) | 806,857 | CAD 42,963,309 | CAD 42,963,309 | 30,204 | CAD 1,914,848 | CAD 53.2477 | CAD 52.853 |
| 2025-04-24 (Thursday) | 776,653 | CAD 41,048,461 | CAD 41,048,461 | 3,358 | CAD 1,508,425 | CAD 52.853 | CAD 51.1319 |
| 2025-04-23 (Wednesday) | 773,295 | CAD 39,540,036 | CAD 39,540,036 | 0 | CAD 843,127 | CAD 51.1319 | CAD 50.0416 |
| 2025-04-22 (Tuesday) | 773,295 | CAD 38,696,909 | CAD 38,696,909 | 0 | CAD 1,503,489 | CAD 50.0416 | CAD 48.0973 |
| 2025-04-21 (Monday) | 773,295 | CAD 37,193,420 | CAD 37,193,420 | 0 | CAD -1,152,293 | CAD 48.0973 | CAD 49.5874 |
| 2025-04-18 (Friday) | 773,295 | CAD 38,345,713 | CAD 38,345,713 | 0 | CAD 0 | CAD 49.5874 | CAD 49.5874 |
| 2025-04-17 (Thursday) | 773,295 | CAD 38,345,713 | CAD 38,345,713 | 0 | CAD 651,166 | CAD 49.5874 | CAD 48.7454 |
| 2025-04-16 (Wednesday) | 773,295 | CAD 37,694,547 | CAD 37,694,547 | 0 | CAD -575,438 | CAD 48.7454 | CAD 49.4895 |
| 2025-04-15 (Tuesday) | 773,295 | CAD 38,269,985 | CAD 38,269,985 | -3,356 | CAD 91,389 | CAD 49.4895 | CAD 49.158 |
| 2025-04-14 (Monday) | 776,651 | CAD 38,178,596 | CAD 38,178,596 | 0 | CAD 439,251 | CAD 49.158 | CAD 48.5924 |
| 2025-04-11 (Friday) | 776,651 | CAD 37,739,345 | CAD 37,739,345 | 0 | CAD 1,382,282 | CAD 48.5924 | CAD 46.8126 |
| 2025-04-10 (Thursday) | 776,651 | CAD 36,357,063 | CAD 36,357,063 | 0 | CAD -2,562,985 | CAD 46.8126 | CAD 50.1127 |
| 2025-04-09 (Wednesday) | 776,651 | CAD 38,920,048 | CAD 38,920,048 | 3,356 | CAD 4,214,908 | CAD 50.1127 | CAD 44.8796 |
| 2025-04-08 (Tuesday) | 773,295 | CAD 34,705,140 | CAD 34,705,140 | 3,356 | CAD -622,301 | CAD 44.8796 | CAD 45.8834 |
| 2025-04-07 (Monday) | 769,939 | CAD 35,327,441 | CAD 35,327,441 | 0 | CAD -316,480 | CAD 45.8834 | CAD 46.2945 |
| 2025-04-04 (Friday) | 769,939 | CAD 35,643,921 | CAD 35,643,921 | -10,067 | CAD -6,803,234 | CAD 46.2945 | CAD 54.419 |
| 2025-04-02 (Wednesday) | 780,006 | CAD 42,447,155 | CAD 42,447,155 | -3,355 | CAD 363,542 | CAD 54.419 | CAD 53.7219 |
| 2025-04-01 (Tuesday) | 783,361 | CAD 42,083,613 | CAD 42,083,613 | 6,712 | CAD 1,444,783 | CAD 53.7219 | CAD 52.3259 |
| 2025-03-31 (Monday) | 776,649 | CAD 40,638,830 | CAD 40,638,830 | -3,354 | CAD 117,775 | CAD 52.3259 | CAD 51.9499 |
| 2025-03-28 (Friday) | 780,003 | CAD 40,521,055 | CAD 40,521,055 | 0 | CAD -1,674,980 | CAD 51.9499 | CAD 54.0973 |
| 2025-03-27 (Thursday) | 780,003 | CAD 42,196,035 | CAD 42,196,035 | 0 | CAD -215,295 | CAD 54.0973 | CAD 54.3733 |
| 2025-03-26 (Wednesday) | 780,003 | CAD 42,411,330 | CAD 42,411,330 | 10,062 | CAD -106,394 | CAD 54.3733 | CAD 55.2221 |
| 2025-03-25 (Tuesday) | 769,941 | CAD 42,517,724 | CAD 42,517,724 | 0 | CAD -195,432 | CAD 55.2221 | CAD 55.4759 |
| 2025-03-24 (Monday) | 769,941 | CAD 42,713,156 | CAD 42,713,156 | 0 | CAD 1,455,495 | CAD 55.4759 | CAD 53.5855 |
| 2025-03-21 (Friday) | 769,941 | CAD 41,257,661 | CAD 41,257,661 | 20,124 | CAD 1,010,304 | CAD 53.5855 | CAD 53.6762 |
| 2025-03-20 (Thursday) | 749,817 | CAD 40,247,357 | CAD 40,247,357 | 0 | CAD -291,211 | CAD 53.6762 | CAD 54.0646 |
| 2025-03-19 (Wednesday) | 749,817 | CAD 40,538,568 | CAD 40,538,568 | -3,354 | CAD 1,292,110 | CAD 54.0646 | CAD 52.1083 |
| 2025-03-18 (Tuesday) | 753,171 | CAD 39,246,458 | CAD 39,246,458 | 0 | CAD 269,813 | CAD 52.1083 | CAD 51.7501 |
| 2025-03-17 (Monday) | 753,171 | CAD 38,976,645 | CAD 38,976,645 | 0 | CAD 1,052,295 | CAD 51.7501 | CAD 50.3529 |
| 2025-03-14 (Friday) | 753,171 | CAD 37,924,350 | CAD 37,924,350 | -6,708 | CAD 886,945 | CAD 50.3529 | CAD 48.7412 |
| 2025-03-13 (Thursday) | 759,879 | CAD 37,037,405 | CAD 37,037,405 | 0 | CAD -1,114,853 | CAD 48.7412 | CAD 50.2083 |
| 2025-03-12 (Wednesday) | 759,879 | CAD 38,152,258 | CAD 38,152,258 | 0 | CAD 380,264 | CAD 50.2083 | CAD 49.7079 |
| 2025-03-11 (Tuesday) | 759,879 | CAD 37,771,994 | CAD 37,771,994 | 0 | CAD -486,543 | CAD 49.7079 | CAD 50.3482 |
| 2025-03-10 (Monday) | 759,879 | CAD 38,258,537 | CAD 38,258,537 | 0 | CAD -1,351,670 | CAD 50.3482 | CAD 52.127 |
| 2025-03-07 (Friday) | 759,879 | CAD 39,610,207 | CAD 39,610,207 | 0 | CAD -445,926 | CAD 52.127 | CAD 52.7138 |
| 2025-03-06 (Thursday) | 759,879 | CAD 40,056,133 | CAD 40,056,133 | -3,352 | CAD -1,950,066 | CAD 52.7138 | CAD 55.0373 |
| 2025-03-05 (Wednesday) | 763,231 | CAD 42,006,199 | CAD 42,006,199 | 0 | CAD 1,170,709 | CAD 55.0373 | CAD 53.5034 |
| 2025-03-04 (Tuesday) | 763,231 | CAD 40,835,490 | CAD 40,835,490 | -3,352 | CAD -2,807,283 | CAD 53.5034 | CAD 56.9316 |
| 2025-03-03 (Monday) | 766,583 | CAD 43,642,773 | CAD 43,642,773 | 0 | CAD -908,495 | CAD 56.9316 | CAD 58.1167 |
| 2025-02-28 (Friday) | 766,583 | CAD 44,551,268 | CAD 44,551,268 | 1,255 | CAD 1,005,418 | CAD 58.1167 | CAD 56.8983 |
| 2025-02-27 (Thursday) | 765,328 | CAD 43,545,850 | CAD 43,545,850 | 0 | CAD -578,863 | CAD 56.8983 | CAD 57.6546 |
| 2025-02-26 (Wednesday) | 765,328 | CAD 44,124,713 | CAD 44,124,713 | 0 | CAD -19,044 | CAD 57.6546 | CAD 57.6795 |
| 2025-02-25 (Tuesday) | 765,328 | CAD 44,143,757 | CAD 44,143,757 | 0 | CAD -248,868 | CAD 57.6795 | CAD 58.0047 |
| 2025-02-24 (Monday) | 765,328 | CAD 44,392,625 | CAD 44,392,625 | 0 | CAD -718,270 | CAD 58.0047 | CAD 58.9432 |
| 2025-02-21 (Friday) | 765,328 | CAD 45,110,895 | CAD 45,110,895 | -3,336 | CAD -953,152 | CAD 58.9432 | CAD 59.9274 |
| 2025-02-20 (Thursday) | 768,664 | CAD 46,064,047 | CAD 46,064,047 | -3,336 | CAD -656,054 | CAD 59.9274 | CAD 60.5183 |
| 2025-02-19 (Wednesday) | 772,000 | CAD 46,720,101 | CAD 46,720,101 | 0 | CAD -605,945 | CAD 60.5183 | CAD 61.3032 |
| 2025-02-18 (Tuesday) | 772,000 | CAD 47,326,046 | CAD 47,326,046 | 0 | CAD 393,887 | CAD 61.3032 | CAD 60.793 |
| 2025-02-17 (Monday) | 772,000 | CAD 46,932,159 | CAD 46,932,159 | 0 | CAD -66,253 | CAD 60.793 | CAD 60.8788 |
| 2025-02-14 (Friday) | 772,000 | CAD 46,998,412 | CAD 46,998,412 | 0 | CAD 523,713 | CAD 60.8788 | CAD 60.2004 |
| 2025-02-13 (Thursday) | 772,000 | CAD 46,474,699 | CAD 46,474,699 | -6,668 | CAD 905,558 | CAD 60.2004 | CAD 58.5219 |
| 2025-02-12 (Wednesday) | 778,668 | CAD 45,569,141 | CAD 45,569,141 | 0 | CAD -29,735 | CAD 58.5219 | CAD 58.5601 |
| 2025-02-11 (Tuesday) | 778,668 | CAD 45,598,876 | CAD 45,598,876 | 0 | CAD -626,976 | CAD 58.5601 | CAD 59.3653 |
| 2025-02-10 (Monday) | 778,668 | CAD 46,225,852 | CAD 46,225,852 | -3,335 | CAD -189,951 | CAD 59.3653 | CAD 59.355 |
| 2025-02-07 (Friday) | 782,003 | CAD 46,415,803 | CAD 46,415,803 | 0 | CAD -497,825 | CAD 59.355 | CAD 59.9916 |
| 2025-02-06 (Thursday) | 782,003 | CAD 46,913,628 | CAD 46,913,628 | 0 | CAD 195,428 | CAD 59.9916 | CAD 59.7417 |
| 2025-02-05 (Wednesday) | 782,003 | CAD 46,718,200 | CAD 46,718,200 | 0 | CAD 991,530 | CAD 59.7417 | CAD 58.4738 |
| 2025-02-04 (Tuesday) | 782,003 | CAD 45,726,670 | CAD 45,726,670 | -8,291 | CAD -1,121,032 | CAD 58.4738 | CAD 59.2788 |
| 2025-02-03 (Monday) | 790,294 | CAD 46,847,702 | CAD 46,847,702 | 0 | CAD -1,642,217 | CAD 59.2788 | CAD 61.3568 |
| 2025-01-31 (Friday) | 790,294 | CAD 48,489,919 | CAD 48,489,919 | 0 | CAD -774,236 | CAD 61.3568 | CAD 62.3365 |
| 2025-01-30 (Thursday) | 790,294 | CAD 49,264,155 | CAD 49,264,155 | -3,341 | CAD 1,322,414 | CAD 62.3365 | CAD 60.4078 |
| 2025-01-29 (Wednesday) | 793,635 | CAD 47,941,741 | CAD 47,941,741 | 0 | CAD 13,752 | CAD 60.4078 | CAD 60.3905 |
| 2025-01-28 (Tuesday) | 793,635 | CAD 47,927,989 | CAD 47,927,989 | 0 | CAD 302,717 | CAD 60.3905 | CAD 60.009 |
| 2025-01-27 (Monday) | 793,635 | CAD 47,625,272 | CAD 47,625,272 | 3,341 | CAD -690,849 | CAD 60.009 | CAD 61.1369 |
| 2025-01-24 (Friday) | 790,294 | CAD 48,316,121 | CAD 48,316,121 | 126,920 | CAD 8,833,363 | CAD 61.1369 | CAD 59.5181 |
| 2025-01-23 (Thursday) | 663,374 | CAD 39,482,758 | CAD 39,482,758 | 3,340 | CAD 571,625 | CAD 59.5181 | CAD 58.9532 |
| 2025-01-22 (Wednesday) | 660,034 | CAD 38,911,133 | CAD 38,911,133 | ||||
| 2025-01-21 (Tuesday) | 660,034 | CAD 39,388,570 | CAD 39,388,570 | ||||
| 2025-01-20 (Monday) | 653,354 | CAD 38,003,550 | CAD 38,003,550 | ||||
| 2025-01-17 (Friday) | 650,014 | CAD 37,972,210 | CAD 37,972,210 | ||||
| 2025-01-16 (Thursday) | 650,014 | CAD 37,434,699 | CAD 37,434,699 | ||||
| 2025-01-15 (Wednesday) | 646,674 | CAD 36,753,755 | CAD 36,753,755 | ||||
| 2025-01-14 (Tuesday) | 646,674 | CAD 35,818,216 | CAD 35,818,216 | ||||
| 2025-01-13 (Monday) | 646,674 | CAD 35,446,784 | CAD 35,446,784 | ||||
| 2025-01-10 (Friday) | 646,674 | CAD 35,529,075 | CAD 35,529,075 | ||||
| 2025-01-09 (Thursday) | 646,674 | CAD 37,804,797 | CAD 37,804,797 | ||||
| 2025-01-09 (Thursday) | 646,674 | CAD 37,804,797 | CAD 37,804,797 | ||||
| 2025-01-09 (Thursday) | 646,674 | CAD 37,804,797 | CAD 37,804,797 | ||||
| 2025-01-08 (Wednesday) | 646,674 | CAD 37,745,123 | CAD 37,745,123 | ||||
| 2025-01-08 (Wednesday) | 646,674 | CAD 37,745,123 | CAD 37,745,123 | ||||
| 2025-01-08 (Wednesday) | 646,674 | CAD 37,745,123 | CAD 37,745,123 | ||||
| 2025-01-02 (Thursday) | 666,714 | CAD 38,317,853 | CAD 38,317,853 | 0 | CAD 149,734 | CAD 57.4727 | CAD 57.2481 |
| 2024-12-30 (Monday) | 666,714 | CAD 38,168,119 | CAD 38,168,119 | -20,038 | CAD -2,944,226 | CAD 57.2481 | CAD 59.8649 |
| 2024-12-06 (Friday) | 686,752 | CAD 41,112,345 | CAD 41,112,345 | 0 | CAD -108,923 | CAD 59.8649 | CAD 60.0235 |
| 2024-12-05 (Thursday) | 686,752 | CAD 41,221,268 | CAD 41,221,268 | 0 | CAD -465,758 | CAD 60.0235 | CAD 60.7017 |
| 2024-12-04 (Wednesday) | 686,752 | CAD 41,687,026 | CAD 41,687,026 | -3,338 | CAD -440,034 | CAD 60.7017 | CAD 61.0457 |
| 2024-12-03 (Tuesday) | 690,090 | CAD 42,127,060 | CAD 42,127,060 | 0 | CAD -229,563 | CAD 61.0457 | CAD 61.3784 |
| 2024-12-02 (Monday) | 690,090 | CAD 42,356,623 | CAD 42,356,623 | 0 | CAD -49,793 | CAD 61.3784 | CAD 61.4506 |
| 2024-11-29 (Friday) | 690,090 | CAD 42,406,416 | CAD 42,406,416 | 0 | CAD 465,612 | CAD 61.4506 | CAD 60.7758 |
| 2024-11-28 (Thursday) | 690,090 | CAD 41,940,804 | CAD 41,940,804 | 0 | CAD -414,629 | CAD 60.7758 | CAD 61.3767 |
| 2024-11-27 (Wednesday) | 690,090 | CAD 42,355,433 | CAD 42,355,433 | 0 | CAD 891,619 | CAD 61.3767 | CAD 60.0846 |
| 2024-11-26 (Tuesday) | 690,090 | CAD 41,463,814 | CAD 41,463,814 | 0 | CAD 290,771 | CAD 60.0846 | CAD 59.6633 |
| 2024-11-25 (Monday) | 690,090 | CAD 41,173,043 | CAD 41,173,043 | 4,344 | CAD 1,215,958 | CAD 59.6633 | CAD 58.2681 |
| 2024-11-22 (Friday) | 685,746 | CAD 39,957,085 | CAD 39,957,085 | 0 | CAD 437,269 | CAD 58.2681 | CAD 57.6304 |
| 2024-11-21 (Thursday) | 685,746 | CAD 39,519,816 | CAD 39,519,816 | 0 | CAD 919,063 | CAD 57.6304 | CAD 56.2902 |
| 2024-11-20 (Wednesday) | 685,746 | CAD 38,600,753 | CAD 38,600,753 | 6,638 | CAD 72,215 | CAD 56.2902 | CAD 56.734 |
| 2024-11-19 (Tuesday) | 679,108 | CAD 38,528,538 | CAD 38,528,538 | 0 | CAD 519,952 | CAD 56.734 | CAD 55.9684 |
| 2024-11-18 (Monday) | 679,108 | CAD 38,008,586 | CAD 38,008,586 | -56,394 | CAD -4,597,404 | CAD 55.9684 | CAD 57.9278 |
| 2024-11-12 (Tuesday) | 735,502 | CAD 42,605,990 | CAD 42,605,990 | -3,318 | CAD 374,034 | CAD 57.9278 | CAD 57.1614 |
| 2024-11-08 (Friday) | 738,820 | CAD 42,231,956 | CAD 42,231,956 | -3,318 | CAD -458,843 | CAD 57.1614 | CAD 57.5241 |
| 2024-11-07 (Thursday) | 742,138 | CAD 42,690,799 | CAD 42,690,799 | 0 | CAD 356,787 | CAD 57.5241 | CAD 57.0433 |
| 2024-11-06 (Wednesday) | 742,138 | CAD 42,334,012 | CAD 42,334,012 | 0 | CAD 1,044,298 | CAD 57.0433 | CAD 55.6362 |
| 2024-11-05 (Tuesday) | 742,138 | CAD 41,289,714 | CAD 41,289,714 | 0 | CAD 1,264,114 | CAD 55.6362 | CAD 53.9328 |
| 2024-11-04 (Monday) | 742,138 | CAD 40,025,600 | CAD 40,025,600 | 0 | CAD 476,527 | CAD 53.9328 | CAD 53.2907 |
| 2024-11-01 (Friday) | 742,138 | CAD 39,549,073 | CAD 39,549,073 | 0 | CAD 242,033 | CAD 53.2907 | CAD 52.9646 |
| 2024-10-31 (Thursday) | 742,138 | CAD 39,307,040 | CAD 39,307,040 | 0 | CAD -799,300 | CAD 52.9646 | CAD 54.0416 |
| 2024-10-30 (Wednesday) | 742,138 | CAD 40,106,340 | CAD 40,106,340 | 3,464 | CAD 434,942 | CAD 54.0416 | CAD 53.7062 |
| 2024-10-29 (Tuesday) | 738,674 | CAD 39,671,398 | CAD 39,671,398 | 0 | CAD -685,114 | CAD 53.7062 | CAD 54.6337 |
| 2024-10-28 (Monday) | 738,674 | CAD 40,356,512 | CAD 40,356,512 | 0 | CAD 747,113 | CAD 54.6337 | CAD 53.6223 |
| 2024-10-25 (Friday) | 738,674 | CAD 39,609,399 | CAD 39,609,399 | 0 | CAD -523,346 | CAD 53.6223 | CAD 54.3308 |
| 2024-10-24 (Thursday) | 738,674 | CAD 40,132,745 | CAD 40,132,745 | 0 | CAD 234,266 | CAD 54.3308 | CAD 54.0136 |
| 2024-10-23 (Wednesday) | 738,674 | CAD 39,898,479 | CAD 39,898,479 | 0 | CAD -243,652 | CAD 54.0136 | CAD 54.3435 |
| 2024-10-22 (Tuesday) | 738,674 | CAD 40,142,131 | CAD 40,142,131 | 0 | CAD -781,695 | CAD 54.3435 | CAD 55.4017 |
| 2024-10-21 (Monday) | 738,674 | CAD 40,923,826 | CAD 40,923,826 | 0 | CAD -753,333 | CAD 55.4017 | CAD 56.4216 |
| 2024-10-18 (Friday) | 738,674 | CAD 41,677,159 | CAD 41,677,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -3,357 | 54.421* | 55.44 Profit of 186,096 on sale | |||
| 2025-04-25 | BUY | 30,204 | 53.248* | 55.54 | |||
| 2025-04-24 | BUY | 3,358 | 52.853* | 55.56 | |||
| 2025-04-15 | SELL | -3,356 | 49.490* | 56.03 Profit of 188,051 on sale | |||
| 2025-04-09 | BUY | 3,356 | 50.113* | 56.38 | |||
| 2025-04-08 | BUY | 3,356 | 44.880* | 56.51 | |||
| 2025-04-04 | SELL | -10,067 | 46.295* | 56.76 Profit of 571,436 on sale | |||
| 2025-04-02 | SELL | -3,355 | 54.419* | 56.79 Profit of 190,537 on sale | |||
| 2025-04-01 | BUY | 6,712 | 53.722* | 56.83 | |||
| 2025-03-31 | SELL | -3,354 | 52.326* | 56.89 Profit of 190,796 on sale | |||
| 2025-03-26 | BUY | 10,062 | 54.373* | 57.02 | |||
| 2025-03-21 | BUY | 20,124 | 53.586* | 57.11 | |||
| 2025-03-19 | SELL | -3,354 | 54.065* | 57.20 Profit of 191,851 on sale | |||
| 2025-03-14 | SELL | -6,708 | 50.353* | 57.45 Profit of 385,392 on sale | |||
| 2025-03-06 | SELL | -3,352 | 52.714* | 58.10 Profit of 194,756 on sale | |||
| 2025-03-04 | SELL | -3,352 | 53.503* | 58.23 Profit of 195,177 on sale | |||
| 2025-02-28 | BUY | 1,255 | 58.117* | 58.25 | |||
| 2025-02-21 | SELL | -3,336 | 58.943* | 58.29 Profit of 194,453 on sale | |||
| 2025-02-20 | SELL | -3,336 | 59.927* | 58.26 Profit of 194,350 on sale | |||
| 2025-02-13 | SELL | -6,668 | 60.200* | 58.00 Profit of 386,743 on sale | |||
| 2025-02-10 | SELL | -3,335 | 59.365* | 57.95 Profit of 193,248 on sale | |||
| 2025-02-04 | SELL | -8,291 | 58.474* | 57.80 Profit of 479,257 on sale | |||
| 2025-01-30 | SELL | -3,341 | 62.337* | 57.55 Profit of 192,285 on sale | |||
| 2025-01-27 | BUY | 3,341 | 60.009* | 57.32 | |||
| 2025-01-24 | BUY | 126,920 | 61.137* | 57.21 | |||
| 2025-01-23 | BUY | 3,340 | 59.518* | 57.14 | |||
| 2024-12-30 | SELL | -20,038 | 57.248* | 57.12 Profit of 1,144,642 on sale | |||
| 2024-12-04 | SELL | -3,338 | 60.702* | 56.79 Profit of 189,579 on sale | |||
| 2024-11-25 | BUY | 4,344 | 59.663* | 55.45 | |||
| 2024-11-20 | BUY | 6,638 | 56.290* | 55.13 | |||
| 2024-11-18 | SELL | -56,394 | 55.968* | 54.97 Profit of 3,100,170 on sale | |||
| 2024-11-12 | SELL | -3,318 | 57.928* | 54.78 Profit of 181,748 on sale | |||
| 2024-11-08 | SELL | -3,318 | 57.161* | 54.61 Profit of 181,183 on sale | |||
| 2024-10-30 | BUY | 3,464 | 54.042* | 54.29 |
* (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.