| 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 Natural Resources Ltd |
| Ticker | CNQ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363851017 |
Show aggregate CNQ.TO holdings
| Date | Number of CNQ.TO Shares Held | Base Market Value of CNQ.TO Shares | Local Market Value of CNQ.TO Shares | Change in CNQ.TO Shares Held | Change in CNQ.TO Base Value | Current Price per CNQ.TO Share Held | Previous Price per CNQ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,243,444 | CAD 37,414,705 | CAD 37,414,705 | 5,178 | CAD 1,626,099 | CAD 30.0896 | CAD 28.9022 |
| 2025-05-07 (Wednesday) | 1,238,266 | CAD 35,788,606 | CAD 35,788,606 | 0 | CAD 523,724 | CAD 28.9022 | CAD 28.4792 |
| 2025-05-06 (Tuesday) | 1,238,266 | CAD 35,264,882 | CAD 35,264,882 | -5,176 | CAD 447,966 | CAD 28.4792 | CAD 28.0004 |
| 2025-05-05 (Monday) | 1,243,442 | CAD 34,816,916 | CAD 34,816,916 | 0 | CAD -1,346,089 | CAD 28.0004 | CAD 29.083 |
| 2025-05-02 (Friday) | 1,243,442 | CAD 36,163,005 | CAD 36,163,005 | 0 | CAD 221,480 | CAD 29.083 | CAD 28.9049 |
| 2025-05-01 (Thursday) | 1,243,442 | CAD 35,941,525 | CAD 35,941,525 | 0 | CAD 329,735 | CAD 28.9049 | CAD 28.6397 |
| 2025-04-30 (Wednesday) | 1,243,442 | CAD 35,611,790 | CAD 35,611,790 | 0 | CAD -752,981 | CAD 28.6397 | CAD 29.2452 |
| 2025-04-29 (Tuesday) | 1,243,442 | CAD 36,364,771 | CAD 36,364,771 | 0 | CAD -396,064 | CAD 29.2452 | CAD 29.5638 |
| 2025-04-28 (Monday) | 1,243,442 | CAD 36,760,835 | CAD 36,760,835 | 0 | CAD 274,219 | CAD 29.5638 | CAD 29.3432 |
| 2025-04-25 (Friday) | 1,243,442 | CAD 36,486,616 | CAD 36,486,616 | 46,575 | CAD 1,399,787 | CAD 29.3432 | CAD 29.3156 |
| 2025-04-24 (Thursday) | 1,196,867 | CAD 35,086,829 | CAD 35,086,829 | 5,175 | CAD 476,689 | CAD 29.3156 | CAD 29.0429 |
| 2025-04-23 (Wednesday) | 1,191,692 | CAD 34,610,140 | CAD 34,610,140 | 0 | CAD -313,637 | CAD 29.0429 | CAD 29.306 |
| 2025-04-22 (Tuesday) | 1,191,692 | CAD 34,923,777 | CAD 34,923,777 | 0 | CAD 733,664 | CAD 29.306 | CAD 28.6904 |
| 2025-04-21 (Monday) | 1,191,692 | CAD 34,190,113 | CAD 34,190,113 | 0 | CAD -58,204 | CAD 28.6904 | CAD 28.7392 |
| 2025-04-18 (Friday) | 1,191,692 | CAD 34,248,317 | CAD 34,248,317 | 0 | CAD 0 | CAD 28.7392 | CAD 28.7392 |
| 2025-04-17 (Thursday) | 1,191,692 | CAD 34,248,317 | CAD 34,248,317 | 0 | CAD 724,606 | CAD 28.7392 | CAD 28.1312 |
| 2025-04-16 (Wednesday) | 1,191,692 | CAD 33,523,711 | CAD 33,523,711 | 0 | CAD 783,884 | CAD 28.1312 | CAD 27.4734 |
| 2025-04-15 (Tuesday) | 1,191,692 | CAD 32,739,827 | CAD 32,739,827 | -5,175 | CAD -53,060 | CAD 27.4734 | CAD 27.3989 |
| 2025-04-14 (Monday) | 1,196,867 | CAD 32,792,887 | CAD 32,792,887 | 0 | CAD 288,154 | CAD 27.3989 | CAD 27.1582 |
| 2025-04-11 (Friday) | 1,196,867 | CAD 32,504,733 | CAD 32,504,733 | 0 | CAD 1,207,779 | CAD 27.1582 | CAD 26.1491 |
| 2025-04-10 (Thursday) | 1,196,867 | CAD 31,296,954 | CAD 31,296,954 | 0 | CAD -1,789,230 | CAD 26.1491 | CAD 27.644 |
| 2025-04-09 (Wednesday) | 1,196,867 | CAD 33,086,184 | CAD 33,086,184 | 5,175 | CAD 2,995,919 | CAD 27.644 | CAD 25.25 |
| 2025-04-08 (Tuesday) | 1,191,692 | CAD 30,090,265 | CAD 30,090,265 | 5,175 | CAD -1,476,777 | CAD 25.25 | CAD 26.6048 |
| 2025-04-07 (Monday) | 1,186,517 | CAD 31,567,042 | CAD 31,567,042 | 0 | CAD -1,170,215 | CAD 26.6048 | CAD 27.5911 |
| 2025-04-04 (Friday) | 1,186,517 | CAD 32,737,257 | CAD 32,737,257 | -15,516 | CAD -5,119,536 | CAD 27.5911 | CAD 31.494 |
| 2025-04-02 (Wednesday) | 1,202,033 | CAD 37,856,793 | CAD 37,856,793 | -5,172 | CAD 92,404 | CAD 31.494 | CAD 31.2825 |
| 2025-04-01 (Tuesday) | 1,207,205 | CAD 37,764,389 | CAD 37,764,389 | 10,344 | CAD 941,735 | CAD 31.2825 | CAD 30.766 |
| 2025-03-31 (Monday) | 1,196,861 | CAD 36,822,654 | CAD 36,822,654 | -5,172 | CAD 20,229 | CAD 30.766 | CAD 30.6168 |
| 2025-03-28 (Friday) | 1,202,033 | CAD 36,802,425 | CAD 36,802,425 | 0 | CAD -365,286 | CAD 30.6168 | CAD 30.9207 |
| 2025-03-27 (Thursday) | 1,202,033 | CAD 37,167,711 | CAD 37,167,711 | 0 | CAD -511,222 | CAD 30.9207 | CAD 31.346 |
| 2025-03-26 (Wednesday) | 1,202,033 | CAD 37,678,933 | CAD 37,678,933 | 15,507 | CAD 821,544 | CAD 31.346 | CAD 31.0633 |
| 2025-03-25 (Tuesday) | 1,186,526 | CAD 36,857,389 | CAD 36,857,389 | 0 | CAD 268,445 | CAD 31.0633 | CAD 30.837 |
| 2025-03-24 (Monday) | 1,186,526 | CAD 36,588,944 | CAD 36,588,944 | 0 | CAD 662,162 | CAD 30.837 | CAD 30.279 |
| 2025-03-21 (Friday) | 1,186,526 | CAD 35,926,782 | CAD 35,926,782 | 31,014 | CAD 338,448 | CAD 30.279 | CAD 30.7988 |
| 2025-03-20 (Thursday) | 1,155,512 | CAD 35,588,334 | CAD 35,588,334 | 0 | CAD 102,964 | CAD 30.7988 | CAD 30.7097 |
| 2025-03-19 (Wednesday) | 1,155,512 | CAD 35,485,370 | CAD 35,485,370 | -5,169 | CAD 735,899 | CAD 30.7097 | CAD 29.9389 |
| 2025-03-18 (Tuesday) | 1,160,681 | CAD 34,749,471 | CAD 34,749,471 | 0 | CAD 179,448 | CAD 29.9389 | CAD 29.7843 |
| 2025-03-17 (Monday) | 1,160,681 | CAD 34,570,023 | CAD 34,570,023 | 0 | CAD 501,427 | CAD 29.7843 | CAD 29.3522 |
| 2025-03-14 (Friday) | 1,160,681 | CAD 34,068,596 | CAD 34,068,596 | -10,338 | CAD 406,425 | CAD 29.3522 | CAD 28.746 |
| 2025-03-13 (Thursday) | 1,171,019 | CAD 33,662,171 | CAD 33,662,171 | 0 | CAD -508,814 | CAD 28.746 | CAD 29.1806 |
| 2025-03-12 (Wednesday) | 1,171,019 | CAD 34,170,985 | CAD 34,170,985 | 0 | CAD 654,315 | CAD 29.1806 | CAD 28.6218 |
| 2025-03-11 (Tuesday) | 1,171,019 | CAD 33,516,670 | CAD 33,516,670 | 0 | CAD 320,961 | CAD 28.6218 | CAD 28.3477 |
| 2025-03-10 (Monday) | 1,171,019 | CAD 33,195,709 | CAD 33,195,709 | 0 | CAD -19,715 | CAD 28.3477 | CAD 28.3645 |
| 2025-03-07 (Friday) | 1,171,019 | CAD 33,215,424 | CAD 33,215,424 | 0 | CAD 430,667 | CAD 28.3645 | CAD 27.9968 |
| 2025-03-06 (Thursday) | 1,171,019 | CAD 32,784,757 | CAD 32,784,757 | -5,169 | CAD 589,189 | CAD 27.9968 | CAD 27.3728 |
| 2025-03-05 (Wednesday) | 1,176,188 | CAD 32,195,568 | CAD 32,195,568 | 0 | CAD 576,390 | CAD 27.3728 | CAD 26.8828 |
| 2025-03-04 (Tuesday) | 1,176,188 | CAD 31,619,178 | CAD 31,619,178 | -5,169 | CAD -167,500 | CAD 26.8828 | CAD 26.9069 |
| 2025-03-03 (Monday) | 1,181,357 | CAD 31,786,678 | CAD 31,786,678 | 0 | CAD -1,713,328 | CAD 26.9069 | CAD 28.3572 |
| 2025-02-28 (Friday) | 1,181,357 | CAD 33,500,006 | CAD 33,500,006 | -1,262 | CAD 56,336 | CAD 28.3572 | CAD 28.2793 |
| 2025-02-27 (Thursday) | 1,182,619 | CAD 33,443,670 | CAD 33,443,670 | 0 | CAD -417,273 | CAD 28.2793 | CAD 28.6322 |
| 2025-02-26 (Wednesday) | 1,182,619 | CAD 33,860,943 | CAD 33,860,943 | 0 | CAD -274,466 | CAD 28.6322 | CAD 28.8642 |
| 2025-02-25 (Tuesday) | 1,182,619 | CAD 34,135,409 | CAD 34,135,409 | 0 | CAD -657,519 | CAD 28.8642 | CAD 29.4202 |
| 2025-02-24 (Monday) | 1,182,619 | CAD 34,792,928 | CAD 34,792,928 | 0 | CAD -726,857 | CAD 29.4202 | CAD 30.0349 |
| 2025-02-21 (Friday) | 1,182,619 | CAD 35,519,785 | CAD 35,519,785 | -5,158 | CAD -890,701 | CAD 30.0349 | CAD 30.6543 |
| 2025-02-20 (Thursday) | 1,187,777 | CAD 36,410,486 | CAD 36,410,486 | -5,158 | CAD 86,809 | CAD 30.6543 | CAD 30.449 |
| 2025-02-19 (Wednesday) | 1,192,935 | CAD 36,323,677 | CAD 36,323,677 | 0 | CAD 86,232 | CAD 30.449 | CAD 30.3767 |
| 2025-02-18 (Tuesday) | 1,192,935 | CAD 36,237,445 | CAD 36,237,445 | 0 | CAD 359,005 | CAD 30.3767 | CAD 30.0758 |
| 2025-02-17 (Monday) | 1,192,935 | CAD 35,878,440 | CAD 35,878,440 | 0 | CAD -50,649 | CAD 30.0758 | CAD 30.1182 |
| 2025-02-14 (Friday) | 1,192,935 | CAD 35,929,089 | CAD 35,929,089 | 0 | CAD -246,890 | CAD 30.1182 | CAD 30.3252 |
| 2025-02-13 (Thursday) | 1,192,935 | CAD 36,175,979 | CAD 36,175,979 | -10,310 | CAD 67,266 | CAD 30.3252 | CAD 30.0094 |
| 2025-02-12 (Wednesday) | 1,203,245 | CAD 36,108,713 | CAD 36,108,713 | 0 | CAD -1,030,606 | CAD 30.0094 | CAD 30.866 |
| 2025-02-11 (Tuesday) | 1,203,245 | CAD 37,139,319 | CAD 37,139,319 | 0 | CAD 230,788 | CAD 30.866 | CAD 30.6742 |
| 2025-02-10 (Monday) | 1,203,245 | CAD 36,908,531 | CAD 36,908,531 | -5,155 | CAD 244,034 | CAD 30.6742 | CAD 30.3414 |
| 2025-02-07 (Friday) | 1,208,400 | CAD 36,664,497 | CAD 36,664,497 | 0 | CAD -417,740 | CAD 30.3414 | CAD 30.6871 |
| 2025-02-06 (Thursday) | 1,208,400 | CAD 37,082,237 | CAD 37,082,237 | 0 | CAD -608,103 | CAD 30.6871 | CAD 31.1903 |
| 2025-02-05 (Wednesday) | 1,208,400 | CAD 37,690,340 | CAD 37,690,340 | 0 | CAD 248,029 | CAD 31.1903 | CAD 30.985 |
| 2025-02-04 (Tuesday) | 1,208,400 | CAD 37,442,311 | CAD 37,442,311 | -13,574 | CAD 775,125 | CAD 30.985 | CAD 30.0065 |
| 2025-02-03 (Monday) | 1,221,974 | CAD 36,667,186 | CAD 36,667,186 | 0 | CAD -584,775 | CAD 30.0065 | CAD 30.4851 |
| 2025-01-31 (Friday) | 1,221,974 | CAD 37,251,961 | CAD 37,251,961 | 0 | CAD -737,307 | CAD 30.4851 | CAD 31.0884 |
| 2025-01-30 (Thursday) | 1,221,974 | CAD 37,989,268 | CAD 37,989,268 | -5,169 | CAD 385,260 | CAD 31.0884 | CAD 30.6435 |
| 2025-01-29 (Wednesday) | 1,227,143 | CAD 37,604,008 | CAD 37,604,008 | 0 | CAD 277,307 | CAD 30.6435 | CAD 30.4176 |
| 2025-01-28 (Tuesday) | 1,227,143 | CAD 37,326,701 | CAD 37,326,701 | 0 | CAD -661,882 | CAD 30.4176 | CAD 30.9569 |
| 2025-01-27 (Monday) | 1,227,143 | CAD 37,988,583 | CAD 37,988,583 | 5,169 | CAD -346,017 | CAD 30.9569 | CAD 31.371 |
| 2025-01-24 (Friday) | 1,221,974 | CAD 38,334,600 | CAD 38,334,600 | 196,422 | CAD 5,921,723 | CAD 31.371 | CAD 31.6053 |
| 2025-01-23 (Thursday) | 1,025,552 | CAD 32,412,877 | CAD 32,412,877 | 5,169 | CAD 199,221 | CAD 31.6053 | CAD 31.5702 |
| 2025-01-22 (Wednesday) | 1,020,383 | CAD 32,213,656 | CAD 32,213,656 | ||||
| 2025-01-21 (Tuesday) | 1,020,383 | CAD 32,398,180 | CAD 32,398,180 | ||||
| 2025-01-20 (Monday) | 1,010,051 | CAD 33,080,288 | CAD 33,080,288 | ||||
| 2025-01-17 (Friday) | 1,004,882 | CAD 31,406,269 | CAD 31,406,269 | ||||
| 2025-01-16 (Thursday) | 1,004,882 | CAD 30,957,586 | CAD 30,957,586 | ||||
| 2025-01-15 (Wednesday) | 999,716 | CAD 31,466,151 | CAD 31,466,151 | ||||
| 2025-01-14 (Tuesday) | 999,716 | CAD 31,520,130 | CAD 31,520,130 | ||||
| 2025-01-13 (Monday) | 999,716 | CAD 31,506,495 | CAD 31,506,495 | ||||
| 2025-01-10 (Friday) | 999,716 | CAD 32,761,326 | CAD 32,761,326 | ||||
| 2025-01-09 (Thursday) | 999,716 | CAD 32,568,268 | CAD 32,568,268 | ||||
| 2025-01-09 (Thursday) | 999,716 | CAD 32,568,268 | CAD 32,568,268 | ||||
| 2025-01-09 (Thursday) | 999,716 | CAD 32,568,268 | CAD 32,568,268 | ||||
| 2025-01-08 (Wednesday) | 999,716 | CAD 32,649,885 | CAD 32,649,885 | ||||
| 2025-01-08 (Wednesday) | 999,716 | CAD 32,649,885 | CAD 32,649,885 | ||||
| 2025-01-08 (Wednesday) | 999,716 | CAD 32,649,885 | CAD 32,649,885 | ||||
| 2025-01-02 (Thursday) | 1,030,718 | CAD 32,288,327 | CAD 32,288,327 | 0 | CAD 1,172,988 | CAD 31.3261 | CAD 30.188 |
| 2024-12-30 (Monday) | 1,030,718 | CAD 31,115,339 | CAD 31,115,339 | -30,999 | CAD -3,172,597 | CAD 30.188 | CAD 32.2948 |
| 2024-12-06 (Friday) | 1,061,717 | CAD 34,287,936 | CAD 34,287,936 | 0 | CAD -995,459 | CAD 32.2948 | CAD 33.2324 |
| 2024-12-05 (Thursday) | 1,061,717 | CAD 35,283,395 | CAD 35,283,395 | 0 | CAD 123,054 | CAD 33.2324 | CAD 33.1165 |
| 2024-12-04 (Wednesday) | 1,061,717 | CAD 35,160,341 | CAD 35,160,341 | -5,161 | CAD -1,351,589 | CAD 33.1165 | CAD 34.2232 |
| 2024-12-03 (Tuesday) | 1,066,878 | CAD 36,511,930 | CAD 36,511,930 | 0 | CAD 728,350 | CAD 34.2232 | CAD 33.5405 |
| 2024-12-02 (Monday) | 1,066,878 | CAD 35,783,580 | CAD 35,783,580 | 0 | CAD -425,428 | CAD 33.5405 | CAD 33.9392 |
| 2024-11-29 (Friday) | 1,066,878 | CAD 36,209,008 | CAD 36,209,008 | 0 | CAD 23,260 | CAD 33.9392 | CAD 33.9174 |
| 2024-11-28 (Thursday) | 1,066,878 | CAD 36,185,748 | CAD 36,185,748 | 0 | CAD 421,585 | CAD 33.9174 | CAD 33.5223 |
| 2024-11-27 (Wednesday) | 1,066,878 | CAD 35,764,163 | CAD 35,764,163 | 0 | CAD 324,249 | CAD 33.5223 | CAD 33.2183 |
| 2024-11-26 (Tuesday) | 1,066,878 | CAD 35,439,914 | CAD 35,439,914 | 0 | CAD -856,132 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-25 (Monday) | 1,066,878 | CAD 36,296,046 | CAD 36,296,046 | -5,173 | CAD -1,061,041 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-22 (Friday) | 1,072,051 | CAD 37,357,087 | CAD 37,357,087 | 0 | CAD 232,109 | CAD 34.8464 | CAD 34.6299 |
| 2024-11-21 (Thursday) | 1,072,051 | CAD 37,124,978 | CAD 37,124,978 | 0 | CAD 989,373 | CAD 34.6299 | CAD 33.707 |
| 2024-11-20 (Wednesday) | 1,072,051 | CAD 36,135,605 | CAD 36,135,605 | 10,378 | CAD 405,970 | CAD 33.707 | CAD 33.6541 |
| 2024-11-19 (Tuesday) | 1,061,673 | CAD 35,729,635 | CAD 35,729,635 | 0 | CAD 83,599 | CAD 33.6541 | CAD 33.5753 |
| 2024-11-18 (Monday) | 1,061,673 | CAD 35,646,036 | CAD 35,646,036 | -88,169 | CAD -3,175,513 | CAD 33.5753 | CAD 33.7625 |
| 2024-11-12 (Tuesday) | 1,149,842 | CAD 38,821,549 | CAD 38,821,549 | -5,187 | CAD -714,144 | CAD 33.7625 | CAD 34.2292 |
| 2024-11-08 (Friday) | 1,155,029 | CAD 39,535,693 | CAD 39,535,693 | -5,187 | CAD -846,568 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-07 (Thursday) | 1,160,216 | CAD 40,382,261 | CAD 40,382,261 | 0 | CAD 94,321 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-06 (Wednesday) | 1,160,216 | CAD 40,287,940 | CAD 40,287,940 | 0 | CAD 428,940 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-05 (Tuesday) | 1,160,216 | CAD 39,859,000 | CAD 39,859,000 | 0 | CAD 72,767 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-04 (Monday) | 1,160,216 | CAD 39,786,233 | CAD 39,786,233 | 0 | CAD 394,461 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-01 (Friday) | 1,160,216 | CAD 39,391,772 | CAD 39,391,772 | 0 | CAD -18,700 | CAD 33.9521 | CAD 33.9682 |
| 2024-10-31 (Thursday) | 1,160,216 | CAD 39,410,472 | CAD 39,410,472 | 0 | CAD -204,422 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-30 (Wednesday) | 1,160,216 | CAD 39,614,894 | CAD 39,614,894 | 6,482 | CAD -117,552 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-29 (Tuesday) | 1,153,734 | CAD 39,732,446 | CAD 39,732,446 | 0 | CAD -281,258 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-28 (Monday) | 1,153,734 | CAD 40,013,704 | CAD 40,013,704 | 0 | CAD -1,083,207 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-25 (Friday) | 1,153,734 | CAD 41,096,911 | CAD 41,096,911 | 0 | CAD 599,377 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-24 (Thursday) | 1,153,734 | CAD 40,497,534 | CAD 40,497,534 | 0 | CAD 19,148 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-23 (Wednesday) | 1,153,734 | CAD 40,478,386 | CAD 40,478,386 | 0 | CAD -446,424 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-22 (Tuesday) | 1,153,734 | CAD 40,924,810 | CAD 40,924,810 | 0 | CAD -275,508 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-21 (Monday) | 1,153,734 | CAD 41,200,318 | CAD 41,200,318 | 0 | CAD 199,094 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-18 (Friday) | 1,153,734 | CAD 41,001,224 | CAD 41,001,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,178 | 30.090* | 30.82 | |||
| 2025-05-06 | SELL | -5,176 | 28.479* | 30.86 Profit of 159,708 on sale | |||
| 2025-04-25 | BUY | 46,575 | 29.343* | 30.99 | |||
| 2025-04-24 | BUY | 5,175 | 29.316* | 31.01 | |||
| 2025-04-15 | SELL | -5,175 | 27.473* | 31.20 Profit of 161,438 on sale | |||
| 2025-04-09 | BUY | 5,175 | 27.644* | 31.39 | |||
| 2025-04-08 | BUY | 5,175 | 25.250* | 31.46 | |||
| 2025-04-04 | SELL | -15,516 | 27.591* | 31.56 Profit of 489,748 on sale | |||
| 2025-04-02 | SELL | -5,172 | 31.494* | 31.56 Profit of 163,254 on sale | |||
| 2025-04-01 | BUY | 10,344 | 31.283* | 31.57 | |||
| 2025-03-31 | SELL | -5,172 | 30.766* | 31.58 Profit of 163,324 on sale | |||
| 2025-03-26 | BUY | 15,507 | 31.346* | 31.60 | |||
| 2025-03-21 | BUY | 31,014 | 30.279* | 31.64 | |||
| 2025-03-19 | SELL | -5,169 | 30.710* | 31.66 Profit of 163,664 on sale | |||
| 2025-03-14 | SELL | -10,338 | 29.352* | 31.75 Profit of 328,213 on sale | |||
| 2025-03-06 | SELL | -5,169 | 27.997* | 32.05 Profit of 165,685 on sale | |||
| 2025-03-04 | SELL | -5,169 | 26.883* | 32.22 Profit of 166,519 on sale | |||
| 2025-02-28 | SELL | -1,262 | 28.357* | 32.37 Profit of 40,851 on sale | |||
| 2025-02-21 | SELL | -5,158 | 30.035* | 32.68 Profit of 168,554 on sale | |||
| 2025-02-20 | SELL | -5,158 | 30.654* | 32.72 Profit of 168,751 on sale | |||
| 2025-02-13 | SELL | -10,310 | 30.325* | 32.97 Profit of 339,934 on sale | |||
| 2025-02-10 | SELL | -5,155 | 30.674* | 33.13 Profit of 170,811 on sale | |||
| 2025-02-04 | SELL | -13,574 | 30.985* | 33.36 Profit of 452,865 on sale | |||
| 2025-01-30 | SELL | -5,169 | 31.088* | 33.59 Profit of 173,609 on sale | |||
| 2025-01-27 | BUY | 5,169 | 30.957* | 33.84 | |||
| 2025-01-24 | BUY | 196,422 | 31.371* | 33.91 | |||
| 2025-01-23 | BUY | 5,169 | 31.605* | 33.98 | |||
| 2024-12-30 | SELL | -30,999 | 30.188* | 34.19 Profit of 1,059,746 on sale | |||
| 2024-12-04 | SELL | -5,161 | 33.117* | 34.33 Profit of 177,158 on sale | |||
| 2024-11-25 | SELL | -5,173 | 34.021* | 34.51 Profit of 178,531 on sale | |||
| 2024-11-20 | BUY | 10,378 | 33.707* | 34.53 | |||
| 2024-11-18 | SELL | -88,169 | 33.575* | 34.65 Profit of 3,054,739 on sale | |||
| 2024-11-12 | SELL | -5,187 | 33.763* | 34.71 Profit of 180,017 on sale | |||
| 2024-11-08 | SELL | -5,187 | 34.229* | 34.74 Profit of 180,193 on sale | |||
| 2024-10-30 | BUY | 6,482 | 34.144* | 35.16 |
* (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.