| 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 | Canadian Imperial Bank Of Commerce |
| Ticker | CM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1360691010 |
| Date | Number of CM.TO Shares Held | Base Market Value of CM.TO Shares | Local Market Value of CM.TO Shares | Change in CM.TO Shares Held | Change in CM.TO Base Value | Current Price per CM.TO Share Held | Previous Price per CM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 555,785 | CAD 35,506,098 | CAD 35,506,098 | ||||
| 2025-05-07 (Wednesday) | 553,472 | CAD 35,524,245 | CAD 35,524,245 | 0 | CAD 319,533 | CAD 64.1844 | CAD 63.607 |
| 2025-05-06 (Tuesday) | 553,472 | CAD 35,204,712 | CAD 35,204,712 | -2,313 | CAD -237,875 | CAD 63.607 | CAD 63.7703 |
| 2025-05-05 (Monday) | 555,785 | CAD 35,442,587 | CAD 35,442,587 | 0 | CAD -82,439 | CAD 63.7703 | CAD 63.9186 |
| 2025-05-02 (Friday) | 555,785 | CAD 35,525,026 | CAD 35,525,026 | 0 | CAD 455,368 | CAD 63.9186 | CAD 63.0993 |
| 2025-05-01 (Thursday) | 555,785 | CAD 35,069,658 | CAD 35,069,658 | 0 | CAD 84,133 | CAD 63.0993 | CAD 62.9479 |
| 2025-04-30 (Wednesday) | 555,785 | CAD 34,985,525 | CAD 34,985,525 | 0 | CAD 324,872 | CAD 62.9479 | CAD 62.3634 |
| 2025-04-29 (Tuesday) | 555,785 | CAD 34,660,653 | CAD 34,660,653 | 0 | CAD 291,932 | CAD 62.3634 | CAD 61.8382 |
| 2025-04-28 (Monday) | 555,785 | CAD 34,368,721 | CAD 34,368,721 | 0 | CAD 408,648 | CAD 61.8382 | CAD 61.1029 |
| 2025-04-25 (Friday) | 555,785 | CAD 33,960,073 | CAD 33,960,073 | 20,817 | CAD 1,715,532 | CAD 61.1029 | CAD 60.2738 |
| 2025-04-24 (Thursday) | 534,968 | CAD 32,244,541 | CAD 32,244,541 | 2,313 | CAD 108,696 | CAD 60.2738 | CAD 60.3314 |
| 2025-04-23 (Wednesday) | 532,655 | CAD 32,135,845 | CAD 32,135,845 | 0 | CAD 299,437 | CAD 60.3314 | CAD 59.7693 |
| 2025-04-22 (Tuesday) | 532,655 | CAD 31,836,408 | CAD 31,836,408 | 0 | CAD 643,526 | CAD 59.7693 | CAD 58.5611 |
| 2025-04-21 (Monday) | 532,655 | CAD 31,192,882 | CAD 31,192,882 | 0 | CAD -129,604 | CAD 58.5611 | CAD 58.8045 |
| 2025-04-18 (Friday) | 532,655 | CAD 31,322,486 | CAD 31,322,486 | 0 | CAD 0 | CAD 58.8045 | CAD 58.8045 |
| 2025-04-17 (Thursday) | 532,655 | CAD 31,322,486 | CAD 31,322,486 | 0 | CAD 73,086 | CAD 58.8045 | CAD 58.6672 |
| 2025-04-16 (Wednesday) | 532,655 | CAD 31,249,400 | CAD 31,249,400 | 0 | CAD 36,154 | CAD 58.6672 | CAD 58.5994 |
| 2025-04-15 (Tuesday) | 532,655 | CAD 31,213,246 | CAD 31,213,246 | -2,313 | CAD 77,032 | CAD 58.5994 | CAD 58.202 |
| 2025-04-14 (Monday) | 534,968 | CAD 31,136,214 | CAD 31,136,214 | 0 | CAD 595,777 | CAD 58.202 | CAD 57.0883 |
| 2025-04-11 (Friday) | 534,968 | CAD 30,540,437 | CAD 30,540,437 | 0 | CAD 396,067 | CAD 57.0883 | CAD 56.348 |
| 2025-04-10 (Thursday) | 534,968 | CAD 30,144,370 | CAD 30,144,370 | 0 | CAD -250,341 | CAD 56.348 | CAD 56.8159 |
| 2025-04-09 (Wednesday) | 534,968 | CAD 30,394,711 | CAD 30,394,711 | 2,313 | CAD 1,203,356 | CAD 56.8159 | CAD 54.8035 |
| 2025-04-08 (Tuesday) | 532,655 | CAD 29,191,355 | CAD 29,191,355 | 2,313 | CAD -1,133 | CAD 54.8035 | CAD 55.0446 |
| 2025-04-07 (Monday) | 530,342 | CAD 29,192,488 | CAD 29,192,488 | 0 | CAD -885,831 | CAD 55.0446 | CAD 56.7149 |
| 2025-04-04 (Friday) | 530,342 | CAD 30,078,319 | CAD 30,078,319 | -6,939 | CAD -1,063,888 | CAD 56.7149 | CAD 57.9626 |
| 2025-04-02 (Wednesday) | 537,281 | CAD 31,142,207 | CAD 31,142,207 | -2,313 | CAD 429,319 | CAD 57.9626 | CAD 56.9185 |
| 2025-04-01 (Tuesday) | 539,594 | CAD 30,712,888 | CAD 30,712,888 | 4,626 | CAD 623,842 | CAD 56.9185 | CAD 56.2446 |
| 2025-03-31 (Monday) | 534,968 | CAD 30,089,046 | CAD 30,089,046 | -2,313 | CAD -154,875 | CAD 56.2446 | CAD 56.2907 |
| 2025-03-28 (Friday) | 537,281 | CAD 30,243,921 | CAD 30,243,921 | 0 | CAD -528,599 | CAD 56.2907 | CAD 57.2745 |
| 2025-03-27 (Thursday) | 537,281 | CAD 30,772,520 | CAD 30,772,520 | 0 | CAD -502,608 | CAD 57.2745 | CAD 58.21 |
| 2025-03-26 (Wednesday) | 537,281 | CAD 31,275,128 | CAD 31,275,128 | 6,933 | CAD 561,309 | CAD 58.21 | CAD 57.9126 |
| 2025-03-25 (Tuesday) | 530,348 | CAD 30,713,819 | CAD 30,713,819 | 0 | CAD 119,887 | CAD 57.9126 | CAD 57.6865 |
| 2025-03-24 (Monday) | 530,348 | CAD 30,593,932 | CAD 30,593,932 | 0 | CAD 523,701 | CAD 57.6865 | CAD 56.6991 |
| 2025-03-21 (Friday) | 530,348 | CAD 30,070,231 | CAD 30,070,231 | 13,866 | CAD 833,497 | CAD 56.6991 | CAD 56.6075 |
| 2025-03-20 (Thursday) | 516,482 | CAD 29,236,734 | CAD 29,236,734 | 0 | CAD -81,395 | CAD 56.6075 | CAD 56.7651 |
| 2025-03-19 (Wednesday) | 516,482 | CAD 29,318,129 | CAD 29,318,129 | -2,311 | CAD -107,629 | CAD 56.7651 | CAD 56.7197 |
| 2025-03-18 (Tuesday) | 518,793 | CAD 29,425,758 | CAD 29,425,758 | 0 | CAD -219,038 | CAD 56.7197 | CAD 57.1419 |
| 2025-03-17 (Monday) | 518,793 | CAD 29,644,796 | CAD 29,644,796 | 0 | CAD 520,524 | CAD 57.1419 | CAD 56.1385 |
| 2025-03-14 (Friday) | 518,793 | CAD 29,124,272 | CAD 29,124,272 | -4,622 | CAD 220,757 | CAD 56.1385 | CAD 55.221 |
| 2025-03-13 (Thursday) | 523,415 | CAD 28,903,515 | CAD 28,903,515 | 0 | CAD -331,394 | CAD 55.221 | CAD 55.8542 |
| 2025-03-12 (Wednesday) | 523,415 | CAD 29,234,909 | CAD 29,234,909 | 0 | CAD 358,337 | CAD 55.8542 | CAD 55.1696 |
| 2025-03-11 (Tuesday) | 523,415 | CAD 28,876,572 | CAD 28,876,572 | 0 | CAD -276,390 | CAD 55.1696 | CAD 55.6976 |
| 2025-03-10 (Monday) | 523,415 | CAD 29,152,962 | CAD 29,152,962 | 0 | CAD -554,474 | CAD 55.6976 | CAD 56.7569 |
| 2025-03-07 (Friday) | 523,415 | CAD 29,707,436 | CAD 29,707,436 | 0 | CAD -88,282 | CAD 56.7569 | CAD 56.9256 |
| 2025-03-06 (Thursday) | 523,415 | CAD 29,795,718 | CAD 29,795,718 | -2,311 | CAD -690,730 | CAD 56.9256 | CAD 57.9892 |
| 2025-03-05 (Wednesday) | 525,726 | CAD 30,486,448 | CAD 30,486,448 | 0 | CAD 356,910 | CAD 57.9892 | CAD 57.3103 |
| 2025-03-04 (Tuesday) | 525,726 | CAD 30,129,538 | CAD 30,129,538 | -2,311 | CAD -1,648,379 | CAD 57.3103 | CAD 60.1812 |
| 2025-03-03 (Monday) | 528,037 | CAD 31,777,917 | CAD 31,777,917 | 0 | CAD -357,728 | CAD 60.1812 | CAD 60.8587 |
| 2025-02-28 (Friday) | 528,037 | CAD 32,135,645 | CAD 32,135,645 | -30 | CAD 501,037 | CAD 60.8587 | CAD 59.9064 |
| 2025-02-27 (Thursday) | 528,067 | CAD 31,634,608 | CAD 31,634,608 | 0 | CAD -305,210 | CAD 59.9064 | CAD 60.4844 |
| 2025-02-26 (Wednesday) | 528,067 | CAD 31,939,818 | CAD 31,939,818 | 0 | CAD 88,451 | CAD 60.4844 | CAD 60.3169 |
| 2025-02-25 (Tuesday) | 528,067 | CAD 31,851,367 | CAD 31,851,367 | 0 | CAD -447,931 | CAD 60.3169 | CAD 61.1651 |
| 2025-02-24 (Monday) | 528,067 | CAD 32,299,298 | CAD 32,299,298 | 0 | CAD 106,302 | CAD 61.1651 | CAD 60.9638 |
| 2025-02-21 (Friday) | 528,067 | CAD 32,192,996 | CAD 32,192,996 | -2,303 | CAD -461,545 | CAD 60.9638 | CAD 61.5694 |
| 2025-02-20 (Thursday) | 530,370 | CAD 32,654,541 | CAD 32,654,541 | -2,303 | CAD -278,626 | CAD 61.5694 | CAD 61.8262 |
| 2025-02-19 (Wednesday) | 532,673 | CAD 32,933,167 | CAD 32,933,167 | 0 | CAD -228,200 | CAD 61.8262 | CAD 62.2546 |
| 2025-02-18 (Tuesday) | 532,673 | CAD 33,161,367 | CAD 33,161,367 | 0 | CAD 117,807 | CAD 62.2546 | CAD 62.0335 |
| 2025-02-17 (Monday) | 532,673 | CAD 33,043,560 | CAD 33,043,560 | 0 | CAD -46,647 | CAD 62.0335 | CAD 62.1211 |
| 2025-02-14 (Friday) | 532,673 | CAD 33,090,207 | CAD 33,090,207 | 0 | CAD 112,982 | CAD 62.1211 | CAD 61.9089 |
| 2025-02-13 (Thursday) | 532,673 | CAD 32,977,225 | CAD 32,977,225 | -4,606 | CAD -156,640 | CAD 61.9089 | CAD 61.6698 |
| 2025-02-12 (Wednesday) | 537,279 | CAD 33,133,865 | CAD 33,133,865 | 0 | CAD 184,306 | CAD 61.6698 | CAD 61.3267 |
| 2025-02-11 (Tuesday) | 537,279 | CAD 32,949,559 | CAD 32,949,559 | 0 | CAD -7,855 | CAD 61.3267 | CAD 61.3413 |
| 2025-02-10 (Monday) | 537,279 | CAD 32,957,414 | CAD 32,957,414 | -2,303 | CAD -600,322 | CAD 61.3413 | CAD 62.1921 |
| 2025-02-07 (Friday) | 539,582 | CAD 33,557,736 | CAD 33,557,736 | 0 | CAD 207,786 | CAD 62.1921 | CAD 61.807 |
| 2025-02-06 (Thursday) | 539,582 | CAD 33,349,950 | CAD 33,349,950 | 0 | CAD 11,551 | CAD 61.807 | CAD 61.7856 |
| 2025-02-05 (Wednesday) | 539,582 | CAD 33,338,399 | CAD 33,338,399 | 0 | CAD 84,980 | CAD 61.7856 | CAD 61.6281 |
| 2025-02-04 (Tuesday) | 539,582 | CAD 33,253,419 | CAD 33,253,419 | -6,179 | CAD 545,582 | CAD 61.6281 | CAD 59.9307 |
| 2025-02-03 (Monday) | 545,761 | CAD 32,707,837 | CAD 32,707,837 | 0 | CAD -1,792,021 | CAD 59.9307 | CAD 63.2142 |
| 2025-01-31 (Friday) | 545,761 | CAD 34,499,858 | CAD 34,499,858 | 0 | CAD -494,290 | CAD 63.2142 | CAD 64.1199 |
| 2025-01-30 (Thursday) | 545,761 | CAD 34,994,148 | CAD 34,994,148 | -2,310 | CAD -181,662 | CAD 64.1199 | CAD 64.1811 |
| 2025-01-29 (Wednesday) | 548,071 | CAD 35,175,810 | CAD 35,175,810 | 0 | CAD -199,578 | CAD 64.1811 | CAD 64.5453 |
| 2025-01-28 (Tuesday) | 548,071 | CAD 35,375,388 | CAD 35,375,388 | 0 | CAD 527,758 | CAD 64.5453 | CAD 63.5823 |
| 2025-01-27 (Monday) | 548,071 | CAD 34,847,630 | CAD 34,847,630 | 2,308 | CAD 110,159 | CAD 63.5823 | CAD 63.6494 |
| 2025-01-24 (Friday) | 545,763 | CAD 34,737,471 | CAD 34,737,471 | 87,742 | CAD 5,594,589 | CAD 63.6494 | CAD 63.6278 |
| 2025-01-23 (Thursday) | 458,021 | CAD 29,142,882 | CAD 29,142,882 | 2,309 | CAD 128,188 | CAD 63.6278 | CAD 63.6689 |
| 2025-01-22 (Wednesday) | 455,712 | CAD 29,014,694 | CAD 29,014,694 | ||||
| 2025-01-21 (Tuesday) | 455,712 | CAD 28,834,026 | CAD 28,834,026 | ||||
| 2025-01-20 (Monday) | 451,094 | CAD 28,506,536 | CAD 28,506,536 | ||||
| 2025-01-17 (Friday) | 448,785 | CAD 28,251,813 | CAD 28,251,813 | ||||
| 2025-01-16 (Thursday) | 448,785 | CAD 28,166,214 | CAD 28,166,214 | ||||
| 2025-01-15 (Wednesday) | 446,477 | CAD 27,850,526 | CAD 27,850,526 | ||||
| 2025-01-14 (Tuesday) | 446,477 | CAD 27,569,294 | CAD 27,569,294 | ||||
| 2025-01-13 (Monday) | 446,477 | CAD 27,569,100 | CAD 27,569,100 | ||||
| 2025-01-10 (Friday) | 446,477 | CAD 27,730,510 | CAD 27,730,510 | ||||
| 2025-01-09 (Thursday) | 446,477 | CAD 28,386,381 | CAD 28,386,381 | ||||
| 2025-01-09 (Thursday) | 446,477 | CAD 28,386,381 | CAD 28,386,381 | ||||
| 2025-01-09 (Thursday) | 446,477 | CAD 28,386,381 | CAD 28,386,381 | ||||
| 2025-01-08 (Wednesday) | 446,477 | CAD 28,179,439 | CAD 28,179,439 | ||||
| 2025-01-08 (Wednesday) | 446,477 | CAD 28,179,439 | CAD 28,179,439 | ||||
| 2025-01-08 (Wednesday) | 446,477 | CAD 28,179,439 | CAD 28,179,439 | ||||
| 2025-01-02 (Thursday) | 460,319 | CAD 28,859,105 | CAD 28,859,105 | 0 | CAD -286,593 | CAD 62.6937 | CAD 63.3163 |
| 2024-12-30 (Monday) | 460,319 | CAD 29,145,698 | CAD 29,145,698 | -13,842 | CAD -2,496,336 | CAD 63.3163 | CAD 66.7327 |
| 2024-12-06 (Friday) | 474,161 | CAD 31,642,034 | CAD 31,642,034 | 0 | CAD 39,184 | CAD 66.7327 | CAD 66.65 |
| 2024-12-05 (Thursday) | 474,161 | CAD 31,602,850 | CAD 31,602,850 | 0 | CAD 1,407,975 | CAD 66.65 | CAD 63.6806 |
| 2024-12-04 (Wednesday) | 474,161 | CAD 30,194,875 | CAD 30,194,875 | -2,307 | CAD -53,298 | CAD 63.6806 | CAD 63.4842 |
| 2024-12-03 (Tuesday) | 476,468 | CAD 30,248,173 | CAD 30,248,173 | 0 | CAD -221,552 | CAD 63.4842 | CAD 63.9492 |
| 2024-12-02 (Monday) | 476,468 | CAD 30,469,725 | CAD 30,469,725 | 0 | CAD -456,541 | CAD 63.9492 | CAD 64.9073 |
| 2024-11-29 (Friday) | 476,468 | CAD 30,926,266 | CAD 30,926,266 | 0 | CAD 176,302 | CAD 64.9073 | CAD 64.5373 |
| 2024-11-28 (Thursday) | 476,468 | CAD 30,749,964 | CAD 30,749,964 | 0 | CAD -60,037 | CAD 64.5373 | CAD 64.6633 |
| 2024-11-27 (Wednesday) | 476,468 | CAD 30,810,001 | CAD 30,810,001 | 0 | CAD -51,880 | CAD 64.6633 | CAD 64.7722 |
| 2024-11-26 (Tuesday) | 476,468 | CAD 30,861,881 | CAD 30,861,881 | 0 | CAD -277,058 | CAD 64.7722 | CAD 65.3537 |
| 2024-11-25 (Monday) | 476,468 | CAD 31,138,939 | CAD 31,138,939 | 1,367 | CAD 46,733 | CAD 65.3537 | CAD 65.4434 |
| 2024-11-22 (Friday) | 475,101 | CAD 31,092,206 | CAD 31,092,206 | 0 | CAD 56,929 | CAD 65.4434 | CAD 65.3235 |
| 2024-11-21 (Thursday) | 475,101 | CAD 31,035,277 | CAD 31,035,277 | 0 | CAD 261,921 | CAD 65.3235 | CAD 64.7722 |
| 2024-11-20 (Wednesday) | 475,101 | CAD 30,773,356 | CAD 30,773,356 | 4,600 | CAD 528,666 | CAD 64.7722 | CAD 64.2819 |
| 2024-11-19 (Tuesday) | 470,501 | CAD 30,244,690 | CAD 30,244,690 | 0 | CAD 197,463 | CAD 64.2819 | CAD 63.8622 |
| 2024-11-18 (Monday) | 470,501 | CAD 30,047,227 | CAD 30,047,227 | -39,093 | CAD -2,809,643 | CAD 63.8622 | CAD 64.4766 |
| 2024-11-12 (Tuesday) | 509,594 | CAD 32,856,870 | CAD 32,856,870 | -2,299 | CAD -127,493 | CAD 64.4766 | CAD 64.4361 |
| 2024-11-08 (Friday) | 511,893 | CAD 32,984,363 | CAD 32,984,363 | -2,299 | CAD -265,397 | CAD 64.4361 | CAD 64.6641 |
| 2024-11-07 (Thursday) | 514,192 | CAD 33,249,760 | CAD 33,249,760 | 0 | CAD 524,086 | CAD 64.6641 | CAD 63.6449 |
| 2024-11-06 (Wednesday) | 514,192 | CAD 32,725,674 | CAD 32,725,674 | 0 | CAD -24,487 | CAD 63.6449 | CAD 63.6925 |
| 2024-11-05 (Tuesday) | 514,192 | CAD 32,750,161 | CAD 32,750,161 | 0 | CAD 202,005 | CAD 63.6925 | CAD 63.2996 |
| 2024-11-04 (Monday) | 514,192 | CAD 32,548,156 | CAD 32,548,156 | 0 | CAD 98,913 | CAD 63.2996 | CAD 63.1073 |
| 2024-11-01 (Friday) | 514,192 | CAD 32,449,243 | CAD 32,449,243 | 0 | CAD 316,623 | CAD 63.1073 | CAD 62.4915 |
| 2024-10-31 (Thursday) | 514,192 | CAD 32,132,620 | CAD 32,132,620 | 0 | CAD -408,417 | CAD 62.4915 | CAD 63.2858 |
| 2024-10-30 (Wednesday) | 514,192 | CAD 32,541,037 | CAD 32,541,037 | 2,392 | CAD 178,674 | CAD 63.2858 | CAD 63.2324 |
| 2024-10-29 (Tuesday) | 511,800 | CAD 32,362,363 | CAD 32,362,363 | 0 | CAD -12,802 | CAD 63.2324 | CAD 63.2575 |
| 2024-10-28 (Monday) | 511,800 | CAD 32,375,165 | CAD 32,375,165 | 0 | CAD 143,817 | CAD 63.2575 | CAD 62.9765 |
| 2024-10-25 (Friday) | 511,800 | CAD 32,231,348 | CAD 32,231,348 | 0 | CAD -50,654 | CAD 62.9765 | CAD 63.0754 |
| 2024-10-24 (Thursday) | 511,800 | CAD 32,282,002 | CAD 32,282,002 | 0 | CAD 187,542 | CAD 63.0754 | CAD 62.709 |
| 2024-10-23 (Wednesday) | 511,800 | CAD 32,094,460 | CAD 32,094,460 | 0 | CAD 103,951 | CAD 62.709 | CAD 62.5059 |
| 2024-10-22 (Tuesday) | 511,800 | CAD 31,990,509 | CAD 31,990,509 | 0 | CAD 58,273 | CAD 62.5059 | CAD 62.392 |
| 2024-10-21 (Monday) | 511,800 | CAD 31,932,236 | CAD 31,932,236 | 0 | CAD -128,948 | CAD 62.392 | CAD 62.644 |
| 2024-10-18 (Friday) | 511,800 | CAD 32,061,184 | CAD 32,061,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -2,313 | 63.607* | 60.98 Profit of 141,054 on sale | |||
| 2025-04-25 | BUY | 20,817 | 61.103* | 60.86 | |||
| 2025-04-24 | BUY | 2,313 | 60.274* | 60.87 | |||
| 2025-04-15 | SELL | -2,313 | 58.599* | 61.00 Profit of 141,103 on sale | |||
| 2025-04-09 | BUY | 2,313 | 56.816* | 61.19 | |||
| 2025-04-08 | BUY | 2,313 | 54.804* | 61.26 | |||
| 2025-04-04 | SELL | -6,939 | 56.715* | 61.39 Profit of 425,984 on sale | |||
| 2025-04-02 | SELL | -2,313 | 57.963* | 61.43 Profit of 142,091 on sale | |||
| 2025-04-01 | BUY | 4,626 | 56.919* | 61.49 | |||
| 2025-03-31 | SELL | -2,313 | 56.245* | 61.55 Profit of 142,372 on sale | |||
| 2025-03-26 | BUY | 6,933 | 58.210* | 61.72 | |||
| 2025-03-21 | BUY | 13,866 | 56.699* | 61.89 | |||
| 2025-03-19 | SELL | -2,311 | 56.765* | 62.04 Profit of 143,371 on sale | |||
| 2025-03-14 | SELL | -4,622 | 56.139* | 62.27 Profit of 287,822 on sale | |||
| 2025-03-06 | SELL | -2,311 | 56.926* | 62.88 Profit of 145,305 on sale | |||
| 2025-03-04 | SELL | -2,311 | 57.310* | 63.05 Profit of 145,701 on sale | |||
| 2025-02-28 | SELL | -30 | 60.859* | 63.13 Profit of 1,894 on sale | |||
| 2025-02-21 | SELL | -2,303 | 60.964* | 63.37 Profit of 145,941 on sale | |||
| 2025-02-20 | SELL | -2,303 | 61.569* | 63.40 Profit of 146,020 on sale | |||
| 2025-02-13 | SELL | -4,606 | 61.909* | 63.55 Profit of 292,699 on sale | |||
| 2025-02-10 | SELL | -2,303 | 61.341* | 63.69 Profit of 146,672 on sale | |||
| 2025-02-04 | SELL | -6,179 | 61.628* | 63.87 Profit of 394,630 on sale | |||
| 2025-01-30 | SELL | -2,310 | 64.120* | 63.98 Profit of 147,795 on sale | |||
| 2025-01-27 | BUY | 2,308 | 63.582* | 63.97 | |||
| 2025-01-24 | BUY | 87,742 | 63.649* | 63.98 | |||
| 2025-01-23 | BUY | 2,309 | 63.628* | 63.99 | |||
| 2024-12-30 | SELL | -13,842 | 63.316* | 64.05 Profit of 886,629 on sale | |||
| 2024-12-04 | SELL | -2,307 | 63.681* | 63.88 Profit of 147,368 on sale | |||
| 2024-11-25 | BUY | 1,367 | 65.354* | 63.66 | |||
| 2024-11-20 | BUY | 4,600 | 64.772* | 63.41 | |||
| 2024-11-18 | SELL | -39,093 | 63.862* | 63.33 Profit of 2,475,679 on sale | |||
| 2024-11-12 | SELL | -2,299 | 64.477* | 63.25 Profit of 145,415 on sale | |||
| 2024-11-08 | SELL | -2,299 | 64.436* | 63.17 Profit of 145,220 on sale | |||
| 2024-10-30 | BUY | 2,392 | 63.286* | 62.88 |
* (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.