| 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 Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,518 | CAD 2,071,714 | CAD 2,071,714 | ||||
| 2025-05-07 (Wednesday) | 76,186 | CAD 2,101,301 | CAD 2,101,301 | 0 | CAD 7,256 | CAD 27.5812 | CAD 27.486 |
| 2025-05-06 (Tuesday) | 76,186 | CAD 2,094,045 | CAD 2,094,045 | -332 | CAD 13,562 | CAD 27.486 | CAD 27.1895 |
| 2025-05-05 (Monday) | 76,518 | CAD 2,080,483 | CAD 2,080,483 | 0 | CAD -9,277 | CAD 27.1895 | CAD 27.3107 |
| 2025-05-02 (Friday) | 76,518 | CAD 2,089,760 | CAD 2,089,760 | 0 | CAD 216 | CAD 27.3107 | CAD 27.3079 |
| 2025-05-01 (Thursday) | 76,518 | CAD 2,089,544 | CAD 2,089,544 | 0 | CAD -48,174 | CAD 27.3079 | CAD 27.9375 |
| 2025-04-30 (Wednesday) | 76,518 | CAD 2,137,718 | CAD 2,137,718 | 0 | CAD 41,758 | CAD 27.9375 | CAD 27.3917 |
| 2025-04-29 (Tuesday) | 76,518 | CAD 2,095,960 | CAD 2,095,960 | 0 | CAD 2,493 | CAD 27.3917 | CAD 27.3591 |
| 2025-04-28 (Monday) | 76,518 | CAD 2,093,467 | CAD 2,093,467 | 0 | CAD 10,451 | CAD 27.3591 | CAD 27.2226 |
| 2025-04-25 (Friday) | 76,518 | CAD 2,083,016 | CAD 2,083,016 | 2,988 | CAD 90,607 | CAD 27.2226 | CAD 27.0965 |
| 2025-04-24 (Thursday) | 73,530 | CAD 1,992,409 | CAD 1,992,409 | 332 | CAD -12,429 | CAD 27.0965 | CAD 27.3892 |
| 2025-04-23 (Wednesday) | 73,198 | CAD 2,004,838 | CAD 2,004,838 | 0 | CAD -4,249 | CAD 27.3892 | CAD 27.4473 |
| 2025-04-22 (Tuesday) | 73,198 | CAD 2,009,087 | CAD 2,009,087 | 0 | CAD 14,489 | CAD 27.4473 | CAD 27.2494 |
| 2025-04-21 (Monday) | 73,198 | CAD 1,994,598 | CAD 1,994,598 | 0 | CAD 11,213 | CAD 27.2494 | CAD 27.0962 |
| 2025-04-18 (Friday) | 73,198 | CAD 1,983,385 | CAD 1,983,385 | 0 | CAD 0 | CAD 27.0962 | CAD 27.0962 |
| 2025-04-17 (Thursday) | 73,198 | CAD 1,983,385 | CAD 1,983,385 | 0 | CAD 24,903 | CAD 27.0962 | CAD 26.7559 |
| 2025-04-16 (Wednesday) | 73,198 | CAD 1,958,482 | CAD 1,958,482 | 0 | CAD 6,956 | CAD 26.7559 | CAD 26.6609 |
| 2025-04-15 (Tuesday) | 73,198 | CAD 1,951,526 | CAD 1,951,526 | -332 | CAD 22,262 | CAD 26.6609 | CAD 26.2378 |
| 2025-04-14 (Monday) | 73,530 | CAD 1,929,264 | CAD 1,929,264 | 0 | CAD 23,382 | CAD 26.2378 | CAD 25.9198 |
| 2025-04-11 (Friday) | 73,530 | CAD 1,905,882 | CAD 1,905,882 | 0 | CAD 67,698 | CAD 25.9198 | CAD 24.9991 |
| 2025-04-10 (Thursday) | 73,530 | CAD 1,838,184 | CAD 1,838,184 | 0 | CAD 10,030 | CAD 24.9991 | CAD 24.8627 |
| 2025-04-09 (Wednesday) | 73,530 | CAD 1,828,154 | CAD 1,828,154 | 332 | CAD 11,351 | CAD 24.8627 | CAD 24.8204 |
| 2025-04-08 (Tuesday) | 73,198 | CAD 1,816,803 | CAD 1,816,803 | 332 | CAD -6,000 | CAD 24.8204 | CAD 25.0158 |
| 2025-04-07 (Monday) | 72,866 | CAD 1,822,803 | CAD 1,822,803 | 0 | CAD -54,949 | CAD 25.0158 | CAD 25.7699 |
| 2025-04-04 (Friday) | 72,866 | CAD 1,877,752 | CAD 1,877,752 | -996 | CAD -45,267 | CAD 25.7699 | CAD 26.0353 |
| 2025-04-02 (Wednesday) | 73,862 | CAD 1,923,019 | CAD 1,923,019 | -332 | CAD -18,376 | CAD 26.0353 | CAD 26.1665 |
| 2025-04-01 (Tuesday) | 74,194 | CAD 1,941,395 | CAD 1,941,395 | 664 | CAD 51,098 | CAD 26.1665 | CAD 25.7078 |
| 2025-03-31 (Monday) | 73,530 | CAD 1,890,297 | CAD 1,890,297 | -332 | CAD -10,681 | CAD 25.7078 | CAD 25.7369 |
| 2025-03-28 (Friday) | 73,862 | CAD 1,900,978 | CAD 1,900,978 | 0 | CAD 30,251 | CAD 25.7369 | CAD 25.3273 |
| 2025-03-27 (Thursday) | 73,862 | CAD 1,870,727 | CAD 1,870,727 | 0 | CAD -21,284 | CAD 25.3273 | CAD 25.6155 |
| 2025-03-26 (Wednesday) | 73,862 | CAD 1,892,011 | CAD 1,892,011 | 996 | CAD 47,128 | CAD 25.6155 | CAD 25.3188 |
| 2025-03-25 (Tuesday) | 72,866 | CAD 1,844,883 | CAD 1,844,883 | 0 | CAD 10,808 | CAD 25.3188 | CAD 25.1705 |
| 2025-03-24 (Monday) | 72,866 | CAD 1,834,075 | CAD 1,834,075 | 0 | CAD 17,056 | CAD 25.1705 | CAD 24.9364 |
| 2025-03-21 (Friday) | 72,866 | CAD 1,817,019 | CAD 1,817,019 | 1,986 | CAD 27,767 | CAD 24.9364 | CAD 25.2434 |
| 2025-03-20 (Thursday) | 70,880 | CAD 1,789,252 | CAD 1,789,252 | 0 | CAD 25,536 | CAD 25.2434 | CAD 24.8831 |
| 2025-03-19 (Wednesday) | 70,880 | CAD 1,763,716 | CAD 1,763,716 | -331 | CAD 1,415 | CAD 24.8831 | CAD 24.7476 |
| 2025-03-18 (Tuesday) | 71,211 | CAD 1,762,301 | CAD 1,762,301 | 0 | CAD 1,884 | CAD 24.7476 | CAD 24.7211 |
| 2025-03-17 (Monday) | 71,211 | CAD 1,760,417 | CAD 1,760,417 | 0 | CAD 15,858 | CAD 24.7211 | CAD 24.4984 |
| 2025-03-14 (Friday) | 71,211 | CAD 1,744,559 | CAD 1,744,559 | -664 | CAD -5,081 | CAD 24.4984 | CAD 24.3428 |
| 2025-03-13 (Thursday) | 71,875 | CAD 1,749,640 | CAD 1,749,640 | 0 | CAD 6,172 | CAD 24.3428 | CAD 24.2569 |
| 2025-03-12 (Wednesday) | 71,875 | CAD 1,743,468 | CAD 1,743,468 | 0 | CAD 16,719 | CAD 24.2569 | CAD 24.0243 |
| 2025-03-11 (Tuesday) | 71,875 | CAD 1,726,749 | CAD 1,726,749 | 0 | CAD -9,925 | CAD 24.0243 | CAD 24.1624 |
| 2025-03-10 (Monday) | 71,875 | CAD 1,736,674 | CAD 1,736,674 | 0 | CAD -23,295 | CAD 24.1624 | CAD 24.4865 |
| 2025-03-07 (Friday) | 71,875 | CAD 1,759,969 | CAD 1,759,969 | 0 | CAD 10,630 | CAD 24.4865 | CAD 24.3386 |
| 2025-03-06 (Thursday) | 71,875 | CAD 1,749,339 | CAD 1,749,339 | -332 | CAD -15,024 | CAD 24.3386 | CAD 24.4348 |
| 2025-03-05 (Wednesday) | 72,207 | CAD 1,764,363 | CAD 1,764,363 | 0 | CAD -3,962 | CAD 24.4348 | CAD 24.4897 |
| 2025-03-04 (Tuesday) | 72,207 | CAD 1,768,325 | CAD 1,768,325 | -331 | CAD -8,167 | CAD 24.4897 | CAD 24.4905 |
| 2025-03-03 (Monday) | 72,538 | CAD 1,776,492 | CAD 1,776,492 | 0 | CAD 22,145 | CAD 24.4905 | CAD 24.1852 |
| 2025-02-28 (Friday) | 72,538 | CAD 1,754,347 | CAD 1,754,347 | -331 | CAD 21,451 | CAD 24.1852 | CAD 23.781 |
| 2025-02-27 (Thursday) | 72,869 | CAD 1,732,896 | CAD 1,732,896 | 0 | CAD -39,120 | CAD 23.781 | CAD 24.3178 |
| 2025-02-26 (Wednesday) | 72,869 | CAD 1,772,016 | CAD 1,772,016 | 0 | CAD 2,606 | CAD 24.3178 | CAD 24.2821 |
| 2025-02-25 (Tuesday) | 72,869 | CAD 1,769,410 | CAD 1,769,410 | 0 | CAD 6,347 | CAD 24.2821 | CAD 24.195 |
| 2025-02-24 (Monday) | 72,869 | CAD 1,763,063 | CAD 1,763,063 | 0 | CAD -7,423 | CAD 24.195 | CAD 24.2968 |
| 2025-02-21 (Friday) | 72,869 | CAD 1,770,486 | CAD 1,770,486 | -332 | CAD 6,812 | CAD 24.2968 | CAD 24.0936 |
| 2025-02-20 (Thursday) | 73,201 | CAD 1,763,674 | CAD 1,763,674 | -332 | CAD 4,529 | CAD 24.0936 | CAD 23.9232 |
| 2025-02-19 (Wednesday) | 73,533 | CAD 1,759,145 | CAD 1,759,145 | 0 | CAD 11,062 | CAD 23.9232 | CAD 23.7728 |
| 2025-02-18 (Tuesday) | 73,533 | CAD 1,748,083 | CAD 1,748,083 | 0 | CAD -8,416 | CAD 23.7728 | CAD 23.8872 |
| 2025-02-17 (Monday) | 73,533 | CAD 1,756,499 | CAD 1,756,499 | 0 | CAD -2,480 | CAD 23.8872 | CAD 23.9209 |
| 2025-02-14 (Friday) | 73,533 | CAD 1,758,979 | CAD 1,758,979 | 0 | CAD -9,225 | CAD 23.9209 | CAD 24.0464 |
| 2025-02-13 (Thursday) | 73,533 | CAD 1,768,204 | CAD 1,768,204 | -664 | CAD 4,043 | CAD 24.0464 | CAD 23.7767 |
| 2025-02-12 (Wednesday) | 74,197 | CAD 1,764,161 | CAD 1,764,161 | 0 | CAD 9,476 | CAD 23.7767 | CAD 23.649 |
| 2025-02-11 (Tuesday) | 74,197 | CAD 1,754,685 | CAD 1,754,685 | 0 | CAD -4,719 | CAD 23.649 | CAD 23.7126 |
| 2025-02-10 (Monday) | 74,197 | CAD 1,759,404 | CAD 1,759,404 | -332 | CAD 3,268 | CAD 23.7126 | CAD 23.5631 |
| 2025-02-07 (Friday) | 74,529 | CAD 1,756,136 | CAD 1,756,136 | 0 | CAD 6,614 | CAD 23.5631 | CAD 23.4744 |
| 2025-02-06 (Thursday) | 74,529 | CAD 1,749,522 | CAD 1,749,522 | 0 | CAD -32,517 | CAD 23.4744 | CAD 23.9107 |
| 2025-02-05 (Wednesday) | 74,529 | CAD 1,782,039 | CAD 1,782,039 | 0 | CAD 15,229 | CAD 23.9107 | CAD 23.7063 |
| 2025-02-04 (Tuesday) | 74,529 | CAD 1,766,810 | CAD 1,766,810 | -664 | CAD 25,971 | CAD 23.7063 | CAD 23.1516 |
| 2025-02-03 (Monday) | 75,193 | CAD 1,740,839 | CAD 1,740,839 | 0 | CAD -21,842 | CAD 23.1516 | CAD 23.4421 |
| 2025-01-31 (Friday) | 75,193 | CAD 1,762,681 | CAD 1,762,681 | 0 | CAD 64 | CAD 23.4421 | CAD 23.4412 |
| 2025-01-30 (Thursday) | 75,193 | CAD 1,762,617 | CAD 1,762,617 | -332 | CAD 20,316 | CAD 23.4412 | CAD 23.0692 |
| 2025-01-29 (Wednesday) | 75,525 | CAD 1,742,301 | CAD 1,742,301 | 0 | CAD -30,251 | CAD 23.0692 | CAD 23.4697 |
| 2025-01-28 (Tuesday) | 75,525 | CAD 1,772,552 | CAD 1,772,552 | 0 | CAD -17,324 | CAD 23.4697 | CAD 23.6991 |
| 2025-01-27 (Monday) | 75,525 | CAD 1,789,876 | CAD 1,789,876 | 332 | CAD 10,874 | CAD 23.6991 | CAD 23.6591 |
| 2025-01-24 (Friday) | 75,193 | CAD 1,779,002 | CAD 1,779,002 | 12,540 | CAD 302,046 | CAD 23.6591 | CAD 23.5736 |
| 2025-01-23 (Thursday) | 62,653 | CAD 1,476,956 | CAD 1,476,956 | 330 | CAD 8,773 | CAD 23.5736 | CAD 23.5576 |
| 2025-01-22 (Wednesday) | 62,323 | CAD 1,468,183 | CAD 1,468,183 | ||||
| 2025-01-21 (Tuesday) | 62,323 | CAD 1,486,389 | CAD 1,486,389 | ||||
| 2025-01-20 (Monday) | 61,665 | CAD 1,476,107 | CAD 1,476,107 | ||||
| 2025-01-17 (Friday) | 61,336 | CAD 1,465,522 | CAD 1,465,522 | ||||
| 2025-01-16 (Thursday) | 61,336 | CAD 1,450,973 | CAD 1,450,973 | ||||
| 2025-01-15 (Wednesday) | 61,007 | CAD 1,424,624 | CAD 1,424,624 | ||||
| 2025-01-14 (Tuesday) | 61,007 | CAD 1,429,659 | CAD 1,429,659 | ||||
| 2025-01-13 (Monday) | 61,007 | CAD 1,433,219 | CAD 1,433,219 | ||||
| 2025-01-10 (Friday) | 61,007 | CAD 1,441,803 | CAD 1,441,803 | ||||
| 2025-01-09 (Thursday) | 61,007 | CAD 1,452,356 | CAD 1,452,356 | ||||
| 2025-01-09 (Thursday) | 61,007 | CAD 1,452,356 | CAD 1,452,356 | ||||
| 2025-01-09 (Thursday) | 61,007 | CAD 1,452,356 | CAD 1,452,356 | ||||
| 2025-01-08 (Wednesday) | 61,007 | CAD 1,463,693 | CAD 1,463,693 | ||||
| 2025-01-08 (Wednesday) | 61,007 | CAD 1,463,693 | CAD 1,463,693 | ||||
| 2025-01-08 (Wednesday) | 61,007 | CAD 1,463,693 | CAD 1,463,693 | ||||
| 2025-01-02 (Thursday) | 62,987 | CAD 1,518,938 | CAD 1,518,938 | 0 | CAD -6,428 | CAD 24.1151 | CAD 24.2172 |
| 2024-12-30 (Monday) | 62,987 | CAD 1,525,366 | CAD 1,525,366 | -1,980 | CAD -151,365 | CAD 24.2172 | CAD 25.809 |
| 2024-12-06 (Friday) | 64,967 | CAD 1,676,731 | CAD 1,676,731 | 0 | CAD -24,923 | CAD 25.809 | CAD 26.1926 |
| 2024-12-05 (Thursday) | 64,967 | CAD 1,701,654 | CAD 1,701,654 | 0 | CAD 9,293 | CAD 26.1926 | CAD 26.0495 |
| 2024-12-04 (Wednesday) | 64,967 | CAD 1,692,361 | CAD 1,692,361 | -330 | CAD 4,058 | CAD 26.0495 | CAD 25.8558 |
| 2024-12-03 (Tuesday) | 65,297 | CAD 1,688,303 | CAD 1,688,303 | 0 | CAD 18,955 | CAD 25.8558 | CAD 25.5655 |
| 2024-12-02 (Monday) | 65,297 | CAD 1,669,348 | CAD 1,669,348 | 0 | CAD -6,740 | CAD 25.5655 | CAD 25.6687 |
| 2024-11-29 (Friday) | 65,297 | CAD 1,676,088 | CAD 1,676,088 | 0 | CAD 4,805 | CAD 25.6687 | CAD 25.5951 |
| 2024-11-28 (Thursday) | 65,297 | CAD 1,671,283 | CAD 1,671,283 | 0 | CAD 45 | CAD 25.5951 | CAD 25.5944 |
| 2024-11-27 (Wednesday) | 65,297 | CAD 1,671,238 | CAD 1,671,238 | 0 | CAD 12,629 | CAD 25.5944 | CAD 25.401 |
| 2024-11-26 (Tuesday) | 65,297 | CAD 1,658,609 | CAD 1,658,609 | 0 | CAD -4,099 | CAD 25.401 | CAD 25.4638 |
| 2024-11-25 (Monday) | 65,297 | CAD 1,662,708 | CAD 1,662,708 | 0 | CAD -23,611 | CAD 25.4638 | CAD 25.8254 |
| 2024-11-22 (Friday) | 65,297 | CAD 1,686,319 | CAD 1,686,319 | 0 | CAD 3,742 | CAD 25.8254 | CAD 25.7681 |
| 2024-11-21 (Thursday) | 65,297 | CAD 1,682,577 | CAD 1,682,577 | 0 | CAD 41,993 | CAD 25.7681 | CAD 25.125 |
| 2024-11-20 (Wednesday) | 65,297 | CAD 1,640,584 | CAD 1,640,584 | 660 | CAD 786 | CAD 25.125 | CAD 25.3693 |
| 2024-11-19 (Tuesday) | 64,637 | CAD 1,639,798 | CAD 1,639,798 | 0 | CAD 26,288 | CAD 25.3693 | CAD 24.9626 |
| 2024-11-18 (Monday) | 64,637 | CAD 1,613,510 | CAD 1,613,510 | -5,610 | CAD -121,817 | CAD 24.9626 | CAD 24.7032 |
| 2024-11-12 (Tuesday) | 70,247 | CAD 1,735,327 | CAD 1,735,327 | -330 | CAD -23,829 | CAD 24.7032 | CAD 24.9253 |
| 2024-11-08 (Friday) | 70,577 | CAD 1,759,156 | CAD 1,759,156 | -330 | CAD -9,747 | CAD 24.9253 | CAD 24.9468 |
| 2024-11-07 (Thursday) | 70,907 | CAD 1,768,903 | CAD 1,768,903 | 0 | CAD -7,719 | CAD 24.9468 | CAD 25.0557 |
| 2024-11-06 (Wednesday) | 70,907 | CAD 1,776,622 | CAD 1,776,622 | 0 | CAD -49,736 | CAD 25.0557 | CAD 25.7571 |
| 2024-11-05 (Tuesday) | 70,907 | CAD 1,826,358 | CAD 1,826,358 | 0 | CAD 29,370 | CAD 25.7571 | CAD 25.3429 |
| 2024-11-04 (Monday) | 70,907 | CAD 1,796,988 | CAD 1,796,988 | 0 | CAD -4,520 | CAD 25.3429 | CAD 25.4066 |
| 2024-11-01 (Friday) | 70,907 | CAD 1,801,508 | CAD 1,801,508 | 0 | CAD -11,925 | CAD 25.4066 | CAD 25.5748 |
| 2024-10-31 (Thursday) | 70,907 | CAD 1,813,433 | CAD 1,813,433 | 0 | CAD -2,630 | CAD 25.5748 | CAD 25.6119 |
| 2024-10-30 (Wednesday) | 70,907 | CAD 1,816,063 | CAD 1,816,063 | 0 | CAD -8,993 | CAD 25.6119 | CAD 25.7387 |
| 2024-10-29 (Tuesday) | 70,907 | CAD 1,825,056 | CAD 1,825,056 | 0 | CAD -14,492 | CAD 25.7387 | CAD 25.9431 |
| 2024-10-28 (Monday) | 70,907 | CAD 1,839,548 | CAD 1,839,548 | 0 | CAD 584 | CAD 25.9431 | CAD 25.9349 |
| 2024-10-25 (Friday) | 70,907 | CAD 1,838,964 | CAD 1,838,964 | 0 | CAD -10,962 | CAD 25.9349 | CAD 26.0895 |
| 2024-10-24 (Thursday) | 70,907 | CAD 1,849,926 | CAD 1,849,926 | 0 | CAD -9,485 | CAD 26.0895 | CAD 26.2232 |
| 2024-10-23 (Wednesday) | 70,907 | CAD 1,859,411 | CAD 1,859,411 | 0 | CAD -12,868 | CAD 26.2232 | CAD 26.4047 |
| 2024-10-22 (Tuesday) | 70,907 | CAD 1,872,279 | CAD 1,872,279 | 0 | CAD 869 | CAD 26.4047 | CAD 26.3925 |
| 2024-10-21 (Monday) | 70,907 | CAD 1,871,410 | CAD 1,871,410 | 0 | CAD -25,949 | CAD 26.3925 | CAD 26.7584 |
| 2024-10-18 (Friday) | 70,907 | CAD 1,897,359 | CAD 1,897,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -332 | 27.486* | 25.18 Profit of 8,360 on sale | |||
| 2025-04-25 | BUY | 2,988 | 27.223* | 25.02 | |||
| 2025-04-24 | BUY | 332 | 27.097* | 25.00 | |||
| 2025-04-15 | SELL | -332 | 26.661* | 24.84 Profit of 8,246 on sale | |||
| 2025-04-09 | BUY | 332 | 24.863* | 24.81 | |||
| 2025-04-08 | BUY | 332 | 24.820* | 24.81 | |||
| 2025-04-04 | SELL | -996 | 25.770* | 24.79 Profit of 24,693 on sale | |||
| 2025-04-02 | SELL | -332 | 26.035* | 24.78 Profit of 8,226 on sale | |||
| 2025-04-01 | BUY | 664 | 26.167* | 24.76 | |||
| 2025-03-31 | SELL | -332 | 25.708* | 24.75 Profit of 8,216 on sale | |||
| 2025-03-26 | BUY | 996 | 25.616* | 24.72 | |||
| 2025-03-21 | BUY | 1,986 | 24.936* | 24.70 | |||
| 2025-03-19 | SELL | -331 | 24.883* | 24.69 Profit of 8,172 on sale | |||
| 2025-03-14 | SELL | -664 | 24.498* | 24.69 Profit of 16,395 on sale | |||
| 2025-03-06 | SELL | -332 | 24.339* | 24.73 Profit of 8,211 on sale | |||
| 2025-03-04 | SELL | -331 | 24.490* | 24.74 Profit of 8,189 on sale | |||
| 2025-02-28 | SELL | -331 | 24.185* | 24.75 Profit of 8,193 on sale | |||
| 2025-02-21 | SELL | -332 | 24.297* | 24.81 Profit of 8,236 on sale | |||
| 2025-02-20 | SELL | -332 | 24.094* | 24.82 Profit of 8,240 on sale | |||
| 2025-02-13 | SELL | -664 | 24.046* | 24.92 Profit of 16,544 on sale | |||
| 2025-02-10 | SELL | -332 | 23.713* | 25.00 Profit of 8,298 on sale | |||
| 2025-02-04 | SELL | -664 | 23.706* | 25.13 Profit of 16,683 on sale | |||
| 2025-01-30 | SELL | -332 | 23.441* | 25.27 Profit of 8,388 on sale | |||
| 2025-01-27 | BUY | 332 | 23.699* | 25.42 | |||
| 2025-01-24 | BUY | 12,540 | 23.659* | 25.48 | |||
| 2025-01-23 | BUY | 330 | 23.574* | 25.53 | |||
| 2024-12-30 | SELL | -1,980 | 24.217* | 25.62 Profit of 50,732 on sale | |||
| 2024-12-04 | SELL | -330 | 26.050* | 25.58 Profit of 8,441 on sale | |||
| 2024-11-20 | BUY | 660 | 25.125* | 25.58 | |||
| 2024-11-18 | SELL | -5,610 | 24.963* | 25.63 Profit of 143,774 on sale | |||
| 2024-11-12 | SELL | -330 | 24.703* | 25.69 Profit of 8,478 on sale | |||
| 2024-11-08 | SELL | -330 | 24.925* | 25.74 Profit of 8,496 on sale |
* (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.