| 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 Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 550,077 | CAD 40,623,019 | CAD 40,623,019 | 2,288 | CAD -3,423 | CAD 73.8497 | CAD 74.1644 |
| 2025-05-07 (Wednesday) | 547,789 | CAD 40,626,442 | CAD 40,626,442 | 0 | CAD 437,376 | CAD 74.1644 | CAD 73.366 |
| 2025-05-06 (Tuesday) | 547,789 | CAD 40,189,066 | CAD 40,189,066 | -2,288 | CAD -501,616 | CAD 73.366 | CAD 73.9727 |
| 2025-05-05 (Monday) | 550,077 | CAD 40,690,682 | CAD 40,690,682 | 0 | CAD -674,469 | CAD 73.9727 | CAD 75.1988 |
| 2025-05-02 (Friday) | 550,077 | CAD 41,365,151 | CAD 41,365,151 | 0 | CAD 1,353,046 | CAD 75.1988 | CAD 72.7391 |
| 2025-05-01 (Thursday) | 550,077 | CAD 40,012,105 | CAD 40,012,105 | 0 | CAD 137,197 | CAD 72.7391 | CAD 72.4897 |
| 2025-04-30 (Wednesday) | 550,077 | CAD 39,874,908 | CAD 39,874,908 | 0 | CAD 345,376 | CAD 72.4897 | CAD 71.8618 |
| 2025-04-29 (Tuesday) | 550,077 | CAD 39,529,532 | CAD 39,529,532 | 0 | CAD 66,492 | CAD 71.8618 | CAD 71.7409 |
| 2025-04-28 (Monday) | 550,077 | CAD 39,463,040 | CAD 39,463,040 | 0 | CAD -393,587 | CAD 71.7409 | CAD 72.4565 |
| 2025-04-25 (Friday) | 550,077 | CAD 39,856,627 | CAD 39,856,627 | 20,601 | CAD 1,236,922 | CAD 72.4565 | CAD 72.9395 |
| 2025-04-24 (Thursday) | 529,476 | CAD 38,619,705 | CAD 38,619,705 | 2,289 | CAD 64,266 | CAD 72.9395 | CAD 73.1343 |
| 2025-04-23 (Wednesday) | 527,187 | CAD 38,555,439 | CAD 38,555,439 | 0 | CAD 152,174 | CAD 73.1343 | CAD 72.8456 |
| 2025-04-22 (Tuesday) | 527,187 | CAD 38,403,265 | CAD 38,403,265 | 0 | CAD -222,884 | CAD 72.8456 | CAD 73.2684 |
| 2025-04-21 (Monday) | 527,187 | CAD 38,626,149 | CAD 38,626,149 | 0 | CAD -565,730 | CAD 73.2684 | CAD 74.3415 |
| 2025-04-18 (Friday) | 527,187 | CAD 39,191,879 | CAD 39,191,879 | 0 | CAD 0 | CAD 74.3415 | CAD 74.3415 |
| 2025-04-17 (Thursday) | 527,187 | CAD 39,191,879 | CAD 39,191,879 | 0 | CAD 793,033 | CAD 74.3415 | CAD 72.8372 |
| 2025-04-16 (Wednesday) | 527,187 | CAD 38,398,846 | CAD 38,398,846 | 0 | CAD -617,086 | CAD 72.8372 | CAD 74.0078 |
| 2025-04-15 (Tuesday) | 527,187 | CAD 39,015,932 | CAD 39,015,932 | -2,287 | CAD -167,168 | CAD 74.0078 | CAD 74.0038 |
| 2025-04-14 (Monday) | 529,474 | CAD 39,183,100 | CAD 39,183,100 | 0 | CAD 234,033 | CAD 74.0038 | CAD 73.5618 |
| 2025-04-11 (Friday) | 529,474 | CAD 38,949,067 | CAD 38,949,067 | 0 | CAD 1,327,501 | CAD 73.5618 | CAD 71.0546 |
| 2025-04-10 (Thursday) | 529,474 | CAD 37,621,566 | CAD 37,621,566 | 0 | CAD -871,738 | CAD 71.0546 | CAD 72.701 |
| 2025-04-09 (Wednesday) | 529,474 | CAD 38,493,304 | CAD 38,493,304 | 2,287 | CAD 2,958,865 | CAD 72.701 | CAD 67.4039 |
| 2025-04-08 (Tuesday) | 527,187 | CAD 35,534,439 | CAD 35,534,439 | 2,287 | CAD -514,378 | CAD 67.4039 | CAD 68.6775 |
| 2025-04-07 (Monday) | 524,900 | CAD 36,048,817 | CAD 36,048,817 | 0 | CAD -807,120 | CAD 68.6775 | CAD 70.2152 |
| 2025-04-04 (Friday) | 524,900 | CAD 36,855,937 | CAD 36,855,937 | -6,861 | CAD -1,737,851 | CAD 70.2152 | CAD 72.5773 |
| 2025-04-02 (Wednesday) | 531,761 | CAD 38,593,788 | CAD 38,593,788 | -2,287 | CAD 682,064 | CAD 72.5773 | CAD 70.9894 |
| 2025-04-01 (Tuesday) | 534,048 | CAD 37,911,724 | CAD 37,911,724 | 4,574 | CAD 759,333 | CAD 70.9894 | CAD 70.1685 |
| 2025-03-31 (Monday) | 529,474 | CAD 37,152,391 | CAD 37,152,391 | -2,287 | CAD 145,429 | CAD 70.1685 | CAD 69.5932 |
| 2025-03-28 (Friday) | 531,761 | CAD 37,006,962 | CAD 37,006,962 | 0 | CAD -1,091,344 | CAD 69.5932 | CAD 71.6455 |
| 2025-03-27 (Thursday) | 531,761 | CAD 38,098,306 | CAD 38,098,306 | 0 | CAD -960,410 | CAD 71.6455 | CAD 73.4516 |
| 2025-03-26 (Wednesday) | 531,761 | CAD 39,058,716 | CAD 39,058,716 | 6,861 | CAD 1,129,606 | CAD 73.4516 | CAD 72.2597 |
| 2025-03-25 (Tuesday) | 524,900 | CAD 37,929,110 | CAD 37,929,110 | 0 | CAD -616,312 | CAD 72.2597 | CAD 73.4338 |
| 2025-03-24 (Monday) | 524,900 | CAD 38,545,422 | CAD 38,545,422 | 0 | CAD 809,951 | CAD 73.4338 | CAD 71.8908 |
| 2025-03-21 (Friday) | 524,900 | CAD 37,735,471 | CAD 37,735,471 | 13,722 | CAD 144,079 | CAD 71.8908 | CAD 73.5387 |
| 2025-03-20 (Thursday) | 511,178 | CAD 37,591,392 | CAD 37,591,392 | 0 | CAD -357,270 | CAD 73.5387 | CAD 74.2377 |
| 2025-03-19 (Wednesday) | 511,178 | CAD 37,948,662 | CAD 37,948,662 | -2,285 | CAD -190,204 | CAD 74.2377 | CAD 74.2777 |
| 2025-03-18 (Tuesday) | 513,463 | CAD 38,138,866 | CAD 38,138,866 | 0 | CAD -476,338 | CAD 74.2777 | CAD 75.2054 |
| 2025-03-17 (Monday) | 513,463 | CAD 38,615,204 | CAD 38,615,204 | 0 | CAD 21,125 | CAD 75.2054 | CAD 75.1643 |
| 2025-03-14 (Friday) | 513,463 | CAD 38,594,079 | CAD 38,594,079 | -4,570 | CAD 788,122 | CAD 75.1643 | CAD 72.9798 |
| 2025-03-13 (Thursday) | 518,033 | CAD 37,805,957 | CAD 37,805,957 | 0 | CAD -514,095 | CAD 72.9798 | CAD 73.9722 |
| 2025-03-12 (Wednesday) | 518,033 | CAD 38,320,052 | CAD 38,320,052 | 0 | CAD 582,738 | CAD 73.9722 | CAD 72.8473 |
| 2025-03-11 (Tuesday) | 518,033 | CAD 37,737,314 | CAD 37,737,314 | 0 | CAD -786,264 | CAD 72.8473 | CAD 74.3651 |
| 2025-03-10 (Monday) | 518,033 | CAD 38,523,578 | CAD 38,523,578 | 0 | CAD -1,723,795 | CAD 74.3651 | CAD 77.6927 |
| 2025-03-07 (Friday) | 518,033 | CAD 40,247,373 | CAD 40,247,373 | 0 | CAD -452,497 | CAD 77.6927 | CAD 78.5662 |
| 2025-03-06 (Thursday) | 518,033 | CAD 40,699,870 | CAD 40,699,870 | -2,285 | CAD 885,017 | CAD 78.5662 | CAD 76.5202 |
| 2025-03-05 (Wednesday) | 520,318 | CAD 39,814,853 | CAD 39,814,853 | 0 | CAD 1,243,141 | CAD 76.5202 | CAD 74.131 |
| 2025-03-04 (Tuesday) | 520,318 | CAD 38,571,712 | CAD 38,571,712 | -2,285 | CAD -1,337,935 | CAD 74.131 | CAD 76.367 |
| 2025-03-03 (Monday) | 522,603 | CAD 39,909,647 | CAD 39,909,647 | 0 | CAD -972,052 | CAD 76.367 | CAD 78.2271 |
| 2025-02-28 (Friday) | 522,603 | CAD 40,881,699 | CAD 40,881,699 | 251 | CAD 896,563 | CAD 78.2271 | CAD 76.5483 |
| 2025-02-27 (Thursday) | 522,352 | CAD 39,985,136 | CAD 39,985,136 | 0 | CAD -587,024 | CAD 76.5483 | CAD 77.6721 |
| 2025-02-26 (Wednesday) | 522,352 | CAD 40,572,160 | CAD 40,572,160 | 0 | CAD 57,860 | CAD 77.6721 | CAD 77.5613 |
| 2025-02-25 (Tuesday) | 522,352 | CAD 40,514,300 | CAD 40,514,300 | 0 | CAD 585,381 | CAD 77.5613 | CAD 76.4406 |
| 2025-02-24 (Monday) | 522,352 | CAD 39,928,919 | CAD 39,928,919 | 0 | CAD -569,129 | CAD 76.4406 | CAD 77.5302 |
| 2025-02-21 (Friday) | 522,352 | CAD 40,498,048 | CAD 40,498,048 | -2,276 | CAD -376,390 | CAD 77.5302 | CAD 77.9113 |
| 2025-02-20 (Thursday) | 524,628 | CAD 40,874,438 | CAD 40,874,438 | -2,278 | CAD -394,709 | CAD 77.9113 | CAD 78.3235 |
| 2025-02-19 (Wednesday) | 526,906 | CAD 41,269,147 | CAD 41,269,147 | 0 | CAD -516,428 | CAD 78.3235 | CAD 79.3037 |
| 2025-02-18 (Tuesday) | 526,906 | CAD 41,785,575 | CAD 41,785,575 | 0 | CAD 977,518 | CAD 79.3037 | CAD 77.4485 |
| 2025-02-17 (Monday) | 526,906 | CAD 40,808,057 | CAD 40,808,057 | 0 | CAD -57,608 | CAD 77.4485 | CAD 77.5578 |
| 2025-02-14 (Friday) | 526,906 | CAD 40,865,665 | CAD 40,865,665 | 0 | CAD -245,784 | CAD 77.5578 | CAD 78.0243 |
| 2025-02-13 (Thursday) | 526,906 | CAD 41,111,449 | CAD 41,111,449 | -4,552 | CAD -221,488 | CAD 78.0243 | CAD 77.7727 |
| 2025-02-12 (Wednesday) | 531,458 | CAD 41,332,937 | CAD 41,332,937 | 0 | CAD -248,774 | CAD 77.7727 | CAD 78.2408 |
| 2025-02-11 (Tuesday) | 531,458 | CAD 41,581,711 | CAD 41,581,711 | 0 | CAD 112,290 | CAD 78.2408 | CAD 78.0295 |
| 2025-02-10 (Monday) | 531,458 | CAD 41,469,421 | CAD 41,469,421 | -2,276 | CAD 368,490 | CAD 78.0295 | CAD 77.0064 |
| 2025-02-07 (Friday) | 533,734 | CAD 41,100,931 | CAD 41,100,931 | 0 | CAD -641,525 | CAD 77.0064 | CAD 78.2084 |
| 2025-02-06 (Thursday) | 533,734 | CAD 41,742,456 | CAD 41,742,456 | 0 | CAD -51,421 | CAD 78.2084 | CAD 78.3047 |
| 2025-02-05 (Wednesday) | 533,734 | CAD 41,793,877 | CAD 41,793,877 | 0 | CAD 717,646 | CAD 78.3047 | CAD 76.9601 |
| 2025-02-04 (Tuesday) | 533,734 | CAD 41,076,231 | CAD 41,076,231 | -5,799 | CAD 759,805 | CAD 76.9601 | CAD 74.7247 |
| 2025-02-03 (Monday) | 539,533 | CAD 40,316,426 | CAD 40,316,426 | 0 | CAD -2,712,099 | CAD 74.7247 | CAD 79.7514 |
| 2025-01-31 (Friday) | 539,533 | CAD 43,028,525 | CAD 43,028,525 | 0 | CAD -259,914 | CAD 79.7514 | CAD 80.2332 |
| 2025-01-30 (Thursday) | 539,533 | CAD 43,288,439 | CAD 43,288,439 | -2,282 | CAD 658,982 | CAD 80.2332 | CAD 78.679 |
| 2025-01-29 (Wednesday) | 541,815 | CAD 42,629,457 | CAD 42,629,457 | 0 | CAD -292,621 | CAD 78.679 | CAD 79.2191 |
| 2025-01-28 (Tuesday) | 541,815 | CAD 42,922,078 | CAD 42,922,078 | 0 | CAD -752,328 | CAD 79.2191 | CAD 80.6076 |
| 2025-01-27 (Monday) | 541,815 | CAD 43,674,406 | CAD 43,674,406 | 2,282 | CAD 563,729 | CAD 80.6076 | CAD 79.9037 |
| 2025-01-24 (Friday) | 539,533 | CAD 43,110,677 | CAD 43,110,677 | 86,678 | CAD 6,880,388 | CAD 79.9037 | CAD 80.0042 |
| 2025-01-23 (Thursday) | 452,855 | CAD 36,230,289 | CAD 36,230,289 | 2,281 | CAD 867,555 | CAD 80.0042 | CAD 78.4837 |
| 2025-01-22 (Wednesday) | 450,574 | CAD 35,362,734 | CAD 35,362,734 | ||||
| 2025-01-21 (Tuesday) | 450,574 | CAD 34,911,454 | CAD 34,911,454 | ||||
| 2025-01-20 (Monday) | 446,012 | CAD 34,203,117 | CAD 34,203,117 | ||||
| 2025-01-17 (Friday) | 443,731 | CAD 33,359,550 | CAD 33,359,550 | ||||
| 2025-01-16 (Thursday) | 443,731 | CAD 33,088,249 | CAD 33,088,249 | ||||
| 2025-01-15 (Wednesday) | 441,450 | CAD 32,748,224 | CAD 32,748,224 | ||||
| 2025-01-14 (Tuesday) | 441,450 | CAD 32,766,630 | CAD 32,766,630 | ||||
| 2025-01-13 (Monday) | 441,450 | CAD 32,505,340 | CAD 32,505,340 | ||||
| 2025-01-10 (Friday) | 441,450 | CAD 33,009,669 | CAD 33,009,669 | ||||
| 2025-01-09 (Thursday) | 441,450 | CAD 33,260,120 | CAD 33,260,120 | ||||
| 2025-01-09 (Thursday) | 441,450 | CAD 33,260,120 | CAD 33,260,120 | ||||
| 2025-01-09 (Thursday) | 441,450 | CAD 33,260,120 | CAD 33,260,120 | ||||
| 2025-01-08 (Wednesday) | 441,450 | CAD 33,636,477 | CAD 33,636,477 | ||||
| 2025-01-08 (Wednesday) | 441,450 | CAD 33,636,477 | CAD 33,636,477 | ||||
| 2025-01-08 (Wednesday) | 441,450 | CAD 33,636,477 | CAD 33,636,477 | ||||
| 2025-01-02 (Thursday) | 455,136 | CAD 33,485,513 | CAD 33,485,513 | 0 | CAD 808,352 | CAD 73.5725 | CAD 71.7965 |
| 2024-12-30 (Monday) | 455,136 | CAD 32,677,161 | CAD 32,677,161 | -13,684 | CAD -2,673,760 | CAD 71.7965 | CAD 75.404 |
| 2024-12-06 (Friday) | 468,820 | CAD 35,350,921 | CAD 35,350,921 | 0 | CAD -435,667 | CAD 75.404 | CAD 76.3333 |
| 2024-12-05 (Thursday) | 468,820 | CAD 35,786,588 | CAD 35,786,588 | 0 | CAD 2,211 | CAD 76.3333 | CAD 76.3286 |
| 2024-12-04 (Wednesday) | 468,820 | CAD 35,784,377 | CAD 35,784,377 | -2,279 | CAD 160,163 | CAD 76.3286 | CAD 75.6194 |
| 2024-12-03 (Tuesday) | 471,099 | CAD 35,624,214 | CAD 35,624,214 | 0 | CAD -246,421 | CAD 75.6194 | CAD 76.1425 |
| 2024-12-02 (Monday) | 471,099 | CAD 35,870,635 | CAD 35,870,635 | 0 | CAD -167,942 | CAD 76.1425 | CAD 76.4989 |
| 2024-11-29 (Friday) | 471,099 | CAD 36,038,577 | CAD 36,038,577 | 0 | CAD 295,510 | CAD 76.4989 | CAD 75.8717 |
| 2024-11-28 (Thursday) | 471,099 | CAD 35,743,067 | CAD 35,743,067 | 0 | CAD 252,366 | CAD 75.8717 | CAD 75.336 |
| 2024-11-27 (Wednesday) | 471,099 | CAD 35,490,701 | CAD 35,490,701 | 0 | CAD 432,638 | CAD 75.336 | CAD 74.4176 |
| 2024-11-26 (Tuesday) | 471,099 | CAD 35,058,063 | CAD 35,058,063 | 0 | CAD -1,239,646 | CAD 74.4176 | CAD 77.049 |
| 2024-11-25 (Monday) | 471,099 | CAD 36,297,709 | CAD 36,297,709 | 1,186 | CAD 257,095 | CAD 77.049 | CAD 76.6964 |
| 2024-11-22 (Friday) | 469,913 | CAD 36,040,614 | CAD 36,040,614 | 0 | CAD 637,525 | CAD 76.6964 | CAD 75.3397 |
| 2024-11-21 (Thursday) | 469,913 | CAD 35,403,089 | CAD 35,403,089 | 0 | CAD 885,990 | CAD 75.3397 | CAD 73.4542 |
| 2024-11-20 (Wednesday) | 469,913 | CAD 34,517,099 | CAD 34,517,099 | 4,550 | CAD 201,260 | CAD 73.4542 | CAD 73.7399 |
| 2024-11-19 (Tuesday) | 465,363 | CAD 34,315,839 | CAD 34,315,839 | 0 | CAD -43,976 | CAD 73.7399 | CAD 73.8344 |
| 2024-11-18 (Monday) | 465,363 | CAD 34,359,815 | CAD 34,359,815 | -38,641 | CAD -4,412,504 | CAD 73.8344 | CAD 76.9286 |
| 2024-11-12 (Tuesday) | 504,004 | CAD 38,772,319 | CAD 38,772,319 | -2,273 | CAD -585,959 | CAD 76.9286 | CAD 77.7406 |
| 2024-11-08 (Friday) | 506,277 | CAD 39,358,278 | CAD 39,358,278 | -2,273 | CAD -722,746 | CAD 77.7406 | CAD 78.8143 |
| 2024-11-07 (Thursday) | 508,550 | CAD 40,081,024 | CAD 40,081,024 | 0 | CAD 97,691 | CAD 78.8143 | CAD 78.6222 |
| 2024-11-06 (Wednesday) | 508,550 | CAD 39,983,333 | CAD 39,983,333 | 0 | CAD -311,522 | CAD 78.6222 | CAD 79.2348 |
| 2024-11-05 (Tuesday) | 508,550 | CAD 40,294,855 | CAD 40,294,855 | 0 | CAD 528,402 | CAD 79.2348 | CAD 78.1958 |
| 2024-11-04 (Monday) | 508,550 | CAD 39,766,453 | CAD 39,766,453 | 0 | CAD 486,256 | CAD 78.1958 | CAD 77.2396 |
| 2024-11-01 (Friday) | 508,550 | CAD 39,280,197 | CAD 39,280,197 | 0 | CAD 94,175 | CAD 77.2396 | CAD 77.0544 |
| 2024-10-31 (Thursday) | 508,550 | CAD 39,186,022 | CAD 39,186,022 | 0 | CAD -546,789 | CAD 77.0544 | CAD 78.1296 |
| 2024-10-30 (Wednesday) | 508,550 | CAD 39,732,811 | CAD 39,732,811 | 2,376 | CAD 189,446 | CAD 78.1296 | CAD 78.1221 |
| 2024-10-29 (Tuesday) | 506,174 | CAD 39,543,365 | CAD 39,543,365 | 0 | CAD 148,185 | CAD 78.1221 | CAD 77.8293 |
| 2024-10-28 (Monday) | 506,174 | CAD 39,395,180 | CAD 39,395,180 | 0 | CAD 268,045 | CAD 77.8293 | CAD 77.2998 |
| 2024-10-25 (Friday) | 506,174 | CAD 39,127,135 | CAD 39,127,135 | 0 | CAD -625,534 | CAD 77.2998 | CAD 78.5356 |
| 2024-10-24 (Thursday) | 506,174 | CAD 39,752,669 | CAD 39,752,669 | 0 | CAD -119,066 | CAD 78.5356 | CAD 78.7708 |
| 2024-10-23 (Wednesday) | 506,174 | CAD 39,871,735 | CAD 39,871,735 | 0 | CAD -433,187 | CAD 78.7708 | CAD 79.6266 |
| 2024-10-22 (Tuesday) | 506,174 | CAD 40,304,922 | CAD 40,304,922 | 0 | CAD 428,649 | CAD 79.6266 | CAD 78.7798 |
| 2024-10-21 (Monday) | 506,174 | CAD 39,876,273 | CAD 39,876,273 | 0 | CAD -665,313 | CAD 78.7798 | CAD 80.0942 |
| 2024-10-18 (Friday) | 506,174 | CAD 40,541,586 | CAD 40,541,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,288 | 73.850* | 75.49 | |||
| 2025-05-06 | SELL | -2,288 | 73.366* | 75.53 Profit of 172,803 on sale | |||
| 2025-04-25 | BUY | 20,601 | 72.457* | 75.71 | |||
| 2025-04-24 | BUY | 2,289 | 72.940* | 75.74 | |||
| 2025-04-15 | SELL | -2,287 | 74.008* | 75.91 Profit of 173,610 on sale | |||
| 2025-04-09 | BUY | 2,287 | 72.701* | 76.05 | |||
| 2025-04-08 | BUY | 2,287 | 67.404* | 76.16 | |||
| 2025-04-04 | SELL | -6,861 | 70.215* | 76.32 Profit of 523,621 on sale | |||
| 2025-04-02 | SELL | -2,287 | 72.577* | 76.36 Profit of 174,645 on sale | |||
| 2025-04-01 | BUY | 4,574 | 70.989* | 76.43 | |||
| 2025-03-31 | SELL | -2,287 | 70.169* | 76.51 Profit of 174,975 on sale | |||
| 2025-03-26 | BUY | 6,861 | 73.452* | 76.70 | |||
| 2025-03-21 | BUY | 13,722 | 71.891* | 76.87 | |||
| 2025-03-19 | SELL | -2,285 | 74.238* | 76.95 Profit of 175,838 on sale | |||
| 2025-03-14 | SELL | -4,570 | 75.164* | 77.04 Profit of 352,088 on sale | |||
| 2025-03-06 | SELL | -2,285 | 78.566* | 77.23 Profit of 176,473 on sale | |||
| 2025-03-04 | SELL | -2,285 | 74.131* | 77.29 Profit of 176,616 on sale | |||
| 2025-02-28 | BUY | 251 | 78.227* | 77.29 | |||
| 2025-02-21 | SELL | -2,276 | 77.530* | 77.31 Profit of 175,951 on sale | |||
| 2025-02-20 | SELL | -2,278 | 77.911* | 77.30 Profit of 176,079 on sale | |||
| 2025-02-13 | SELL | -4,552 | 78.024* | 77.21 Profit of 351,453 on sale | |||
| 2025-02-10 | SELL | -2,276 | 78.030* | 77.15 Profit of 175,604 on sale | |||
| 2025-02-04 | SELL | -5,799 | 76.960* | 77.11 Profit of 447,157 on sale | |||
| 2025-01-30 | SELL | -2,282 | 80.233* | 77.02 Profit of 175,760 on sale | |||
| 2025-01-27 | BUY | 2,282 | 80.608* | 76.81 | |||
| 2025-01-24 | BUY | 86,678 | 79.904* | 76.72 | |||
| 2025-01-23 | BUY | 2,281 | 80.004* | 76.62 | |||
| 2024-12-30 | SELL | -13,684 | 71.797* | 76.87 Profit of 1,051,898 on sale | |||
| 2024-12-04 | SELL | -2,279 | 76.329* | 76.96 Profit of 175,395 on sale | |||
| 2024-11-25 | BUY | 1,186 | 77.049* | 77.33 | |||
| 2024-11-20 | BUY | 4,550 | 73.454* | 77.69 | |||
| 2024-11-18 | SELL | -38,641 | 73.834* | 78.18 Profit of 3,021,059 on sale | |||
| 2024-11-12 | SELL | -2,273 | 76.929* | 78.27 Profit of 177,899 on sale | |||
| 2024-11-08 | SELL | -2,273 | 77.741* | 78.30 Profit of 177,985 on sale | |||
| 2024-10-30 | BUY | 2,376 | 78.130* | 78.42 |
* (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.