| 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 | Emera Inc. |
| Ticker | EMA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2908761018 |
Show aggregate EMA.TO holdings
| Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 174,524 | CAD 7,757,738 | CAD 7,757,738 | 737 | CAD 19,155 | CAD 44.4508 | CAD 44.5291 |
| 2025-05-07 (Wednesday) | 173,787 | CAD 7,738,583 | CAD 7,738,583 | 0 | CAD 31,096 | CAD 44.5291 | CAD 44.3502 |
| 2025-05-06 (Tuesday) | 173,787 | CAD 7,707,487 | CAD 7,707,487 | -737 | CAD 43,115 | CAD 44.3502 | CAD 43.9159 |
| 2025-05-05 (Monday) | 174,524 | CAD 7,664,372 | CAD 7,664,372 | 0 | CAD -36,614 | CAD 43.9159 | CAD 44.1257 |
| 2025-05-02 (Friday) | 174,524 | CAD 7,700,986 | CAD 7,700,986 | 0 | CAD -37,420 | CAD 44.1257 | CAD 44.3401 |
| 2025-05-01 (Thursday) | 174,524 | CAD 7,738,406 | CAD 7,738,406 | 0 | CAD -101,465 | CAD 44.3401 | CAD 44.9214 |
| 2025-04-30 (Wednesday) | 174,524 | CAD 7,839,871 | CAD 7,839,871 | 0 | CAD 155,554 | CAD 44.9214 | CAD 44.0301 |
| 2025-04-29 (Tuesday) | 174,524 | CAD 7,684,317 | CAD 7,684,317 | 0 | CAD -21,004 | CAD 44.0301 | CAD 44.1505 |
| 2025-04-28 (Monday) | 174,524 | CAD 7,705,321 | CAD 7,705,321 | 0 | CAD -25,424 | CAD 44.1505 | CAD 44.2962 |
| 2025-04-25 (Friday) | 174,524 | CAD 7,730,745 | CAD 7,730,745 | 6,624 | CAD 334,919 | CAD 44.2962 | CAD 44.049 |
| 2025-04-24 (Thursday) | 167,900 | CAD 7,395,826 | CAD 7,395,826 | 736 | CAD -2,435 | CAD 44.049 | CAD 44.2575 |
| 2025-04-23 (Wednesday) | 167,164 | CAD 7,398,261 | CAD 7,398,261 | 0 | CAD 5,155 | CAD 44.2575 | CAD 44.2267 |
| 2025-04-22 (Tuesday) | 167,164 | CAD 7,393,106 | CAD 7,393,106 | 0 | CAD 15,108 | CAD 44.2267 | CAD 44.1363 |
| 2025-04-21 (Monday) | 167,164 | CAD 7,377,998 | CAD 7,377,998 | 0 | CAD 25,986 | CAD 44.1363 | CAD 43.9808 |
| 2025-04-18 (Friday) | 167,164 | CAD 7,352,012 | CAD 7,352,012 | 0 | CAD 0 | CAD 43.9808 | CAD 43.9808 |
| 2025-04-17 (Thursday) | 167,164 | CAD 7,352,012 | CAD 7,352,012 | 0 | CAD 89,402 | CAD 43.9808 | CAD 43.446 |
| 2025-04-16 (Wednesday) | 167,164 | CAD 7,262,610 | CAD 7,262,610 | 0 | CAD 97,923 | CAD 43.446 | CAD 42.8602 |
| 2025-04-15 (Tuesday) | 167,164 | CAD 7,164,687 | CAD 7,164,687 | -736 | CAD -22,118 | CAD 42.8602 | CAD 42.8041 |
| 2025-04-14 (Monday) | 167,900 | CAD 7,186,805 | CAD 7,186,805 | 0 | CAD 60,514 | CAD 42.8041 | CAD 42.4437 |
| 2025-04-11 (Friday) | 167,900 | CAD 7,126,291 | CAD 7,126,291 | 0 | CAD 96,329 | CAD 42.4437 | CAD 41.8699 |
| 2025-04-10 (Thursday) | 167,900 | CAD 7,029,962 | CAD 7,029,962 | 0 | CAD 212,054 | CAD 41.8699 | CAD 40.607 |
| 2025-04-09 (Wednesday) | 167,900 | CAD 6,817,908 | CAD 6,817,908 | 735 | CAD -76,854 | CAD 40.607 | CAD 41.2452 |
| 2025-04-08 (Tuesday) | 167,165 | CAD 6,894,762 | CAD 6,894,762 | 735 | CAD -11,445 | CAD 41.2452 | CAD 41.4962 |
| 2025-04-07 (Monday) | 166,430 | CAD 6,906,207 | CAD 6,906,207 | 0 | CAD -214,638 | CAD 41.4962 | CAD 42.7858 |
| 2025-04-04 (Friday) | 166,430 | CAD 7,120,845 | CAD 7,120,845 | -2,205 | CAD -58,297 | CAD 42.7858 | CAD 42.5721 |
| 2025-04-02 (Wednesday) | 168,635 | CAD 7,179,142 | CAD 7,179,142 | -735 | CAD -30,683 | CAD 42.5721 | CAD 42.5685 |
| 2025-04-01 (Tuesday) | 169,370 | CAD 7,209,825 | CAD 7,209,825 | 1,470 | CAD 139,185 | CAD 42.5685 | CAD 42.1122 |
| 2025-03-31 (Monday) | 167,900 | CAD 7,070,640 | CAD 7,070,640 | -734 | CAD -51,115 | CAD 42.1122 | CAD 42.232 |
| 2025-03-28 (Friday) | 168,634 | CAD 7,121,755 | CAD 7,121,755 | 0 | CAD 147,004 | CAD 42.232 | CAD 41.3603 |
| 2025-03-27 (Thursday) | 168,634 | CAD 6,974,751 | CAD 6,974,751 | 0 | CAD 22,162 | CAD 41.3603 | CAD 41.2289 |
| 2025-03-26 (Wednesday) | 168,634 | CAD 6,952,589 | CAD 6,952,589 | 2,199 | CAD 97,228 | CAD 41.2289 | CAD 41.1894 |
| 2025-03-25 (Tuesday) | 166,435 | CAD 6,855,361 | CAD 6,855,361 | 0 | CAD -7,194 | CAD 41.1894 | CAD 41.2326 |
| 2025-03-24 (Monday) | 166,435 | CAD 6,862,555 | CAD 6,862,555 | 0 | CAD 1,814 | CAD 41.2326 | CAD 41.2217 |
| 2025-03-21 (Friday) | 166,435 | CAD 6,860,741 | CAD 6,860,741 | 4,404 | CAD 223,899 | CAD 41.2217 | CAD 40.9603 |
| 2025-03-20 (Thursday) | 162,031 | CAD 6,636,842 | CAD 6,636,842 | 0 | CAD 14,725 | CAD 40.9603 | CAD 40.8694 |
| 2025-03-19 (Wednesday) | 162,031 | CAD 6,622,117 | CAD 6,622,117 | -733 | CAD -112,475 | CAD 40.8694 | CAD 41.3764 |
| 2025-03-18 (Tuesday) | 162,764 | CAD 6,734,592 | CAD 6,734,592 | 0 | CAD 37,131 | CAD 41.3764 | CAD 41.1483 |
| 2025-03-17 (Monday) | 162,764 | CAD 6,697,461 | CAD 6,697,461 | 0 | CAD 2,638 | CAD 41.1483 | CAD 41.1321 |
| 2025-03-14 (Friday) | 162,764 | CAD 6,694,823 | CAD 6,694,823 | -1,466 | CAD -94,058 | CAD 41.1321 | CAD 41.3376 |
| 2025-03-13 (Thursday) | 164,230 | CAD 6,788,881 | CAD 6,788,881 | 0 | CAD 85,104 | CAD 41.3376 | CAD 40.8194 |
| 2025-03-12 (Wednesday) | 164,230 | CAD 6,703,777 | CAD 6,703,777 | 0 | CAD -16,658 | CAD 40.8194 | CAD 40.9209 |
| 2025-03-11 (Tuesday) | 164,230 | CAD 6,720,435 | CAD 6,720,435 | 0 | CAD -63,164 | CAD 40.9209 | CAD 41.3055 |
| 2025-03-10 (Monday) | 164,230 | CAD 6,783,599 | CAD 6,783,599 | 0 | CAD 43,114 | CAD 41.3055 | CAD 41.043 |
| 2025-03-07 (Friday) | 164,230 | CAD 6,740,485 | CAD 6,740,485 | 0 | CAD 41,001 | CAD 41.043 | CAD 40.7933 |
| 2025-03-06 (Thursday) | 164,230 | CAD 6,699,484 | CAD 6,699,484 | -732 | CAD -44,509 | CAD 40.7933 | CAD 40.8821 |
| 2025-03-05 (Wednesday) | 164,962 | CAD 6,743,993 | CAD 6,743,993 | 0 | CAD 3,304 | CAD 40.8821 | CAD 40.8621 |
| 2025-03-04 (Tuesday) | 164,962 | CAD 6,740,689 | CAD 6,740,689 | -732 | CAD -22,144 | CAD 40.8621 | CAD 40.8152 |
| 2025-03-03 (Monday) | 165,694 | CAD 6,762,833 | CAD 6,762,833 | 0 | CAD 107,698 | CAD 40.8152 | CAD 40.1652 |
| 2025-02-28 (Friday) | 165,694 | CAD 6,655,135 | CAD 6,655,135 | 4,139 | CAD 223,169 | CAD 40.1652 | CAD 39.8129 |
| 2025-02-27 (Thursday) | 161,555 | CAD 6,431,966 | CAD 6,431,966 | 0 | CAD -110,181 | CAD 39.8129 | CAD 40.4949 |
| 2025-02-26 (Wednesday) | 161,555 | CAD 6,542,147 | CAD 6,542,147 | 0 | CAD 68,419 | CAD 40.4949 | CAD 40.0714 |
| 2025-02-25 (Tuesday) | 161,555 | CAD 6,473,728 | CAD 6,473,728 | 0 | CAD 6,309 | CAD 40.0714 | CAD 40.0323 |
| 2025-02-24 (Monday) | 161,555 | CAD 6,467,419 | CAD 6,467,419 | 0 | CAD -94,420 | CAD 40.0323 | CAD 40.6167 |
| 2025-02-21 (Friday) | 161,555 | CAD 6,561,839 | CAD 6,561,839 | -717 | CAD 88,341 | CAD 40.6167 | CAD 39.8929 |
| 2025-02-20 (Thursday) | 162,272 | CAD 6,473,498 | CAD 6,473,498 | -717 | CAD 44,713 | CAD 39.8929 | CAD 39.4431 |
| 2025-02-19 (Wednesday) | 162,989 | CAD 6,428,785 | CAD 6,428,785 | 0 | CAD -14,499 | CAD 39.4431 | CAD 39.532 |
| 2025-02-18 (Tuesday) | 162,989 | CAD 6,443,284 | CAD 6,443,284 | 0 | CAD -51,002 | CAD 39.532 | CAD 39.8449 |
| 2025-02-17 (Monday) | 162,989 | CAD 6,494,286 | CAD 6,494,286 | 0 | CAD -9,168 | CAD 39.8449 | CAD 39.9012 |
| 2025-02-14 (Friday) | 162,989 | CAD 6,503,454 | CAD 6,503,454 | 0 | CAD 93,909 | CAD 39.9012 | CAD 39.325 |
| 2025-02-13 (Thursday) | 162,989 | CAD 6,409,545 | CAD 6,409,545 | -1,432 | CAD 858 | CAD 39.325 | CAD 38.9773 |
| 2025-02-12 (Wednesday) | 164,421 | CAD 6,408,687 | CAD 6,408,687 | 0 | CAD 37,926 | CAD 38.9773 | CAD 38.7466 |
| 2025-02-11 (Tuesday) | 164,421 | CAD 6,370,761 | CAD 6,370,761 | 0 | CAD -27,439 | CAD 38.7466 | CAD 38.9135 |
| 2025-02-10 (Monday) | 164,421 | CAD 6,398,200 | CAD 6,398,200 | -716 | CAD -23,570 | CAD 38.9135 | CAD 38.8875 |
| 2025-02-07 (Friday) | 165,137 | CAD 6,421,770 | CAD 6,421,770 | 0 | CAD -7,527 | CAD 38.8875 | CAD 38.9331 |
| 2025-02-06 (Thursday) | 165,137 | CAD 6,429,297 | CAD 6,429,297 | 0 | CAD 7,142 | CAD 38.9331 | CAD 38.8899 |
| 2025-02-05 (Wednesday) | 165,137 | CAD 6,422,155 | CAD 6,422,155 | 0 | CAD 52,692 | CAD 38.8899 | CAD 38.5708 |
| 2025-02-04 (Tuesday) | 165,137 | CAD 6,369,463 | CAD 6,369,463 | -1,432 | CAD -45,961 | CAD 38.5708 | CAD 38.5151 |
| 2025-02-03 (Monday) | 166,569 | CAD 6,415,424 | CAD 6,415,424 | 0 | CAD 64,352 | CAD 38.5151 | CAD 38.1288 |
| 2025-01-31 (Friday) | 166,569 | CAD 6,351,072 | CAD 6,351,072 | 0 | CAD -25,953 | CAD 38.1288 | CAD 38.2846 |
| 2025-01-30 (Thursday) | 166,569 | CAD 6,377,025 | CAD 6,377,025 | -716 | CAD 61,346 | CAD 38.2846 | CAD 37.754 |
| 2025-01-29 (Wednesday) | 167,285 | CAD 6,315,679 | CAD 6,315,679 | 0 | CAD -76,786 | CAD 37.754 | CAD 38.213 |
| 2025-01-28 (Tuesday) | 167,285 | CAD 6,392,465 | CAD 6,392,465 | 0 | CAD -51,459 | CAD 38.213 | CAD 38.5206 |
| 2025-01-27 (Monday) | 167,285 | CAD 6,443,924 | CAD 6,443,924 | 715 | CAD 94,304 | CAD 38.5206 | CAD 38.1198 |
| 2025-01-24 (Friday) | 166,570 | CAD 6,349,620 | CAD 6,349,620 | 27,170 | CAD 1,092,736 | CAD 38.1198 | CAD 37.7108 |
| 2025-01-23 (Thursday) | 139,400 | CAD 5,256,884 | CAD 5,256,884 | 715 | CAD 68,314 | CAD 37.7108 | CAD 37.4126 |
| 2025-01-22 (Wednesday) | 138,685 | CAD 5,188,570 | CAD 5,188,570 | ||||
| 2025-01-21 (Tuesday) | 138,685 | CAD 5,212,685 | CAD 5,212,685 | ||||
| 2025-01-20 (Monday) | 137,255 | CAD 5,146,046 | CAD 5,146,046 | ||||
| 2025-01-17 (Friday) | 136,541 | CAD 5,135,872 | CAD 5,135,872 | ||||
| 2025-01-16 (Thursday) | 136,541 | CAD 5,070,886 | CAD 5,070,886 | ||||
| 2025-01-15 (Wednesday) | 135,826 | CAD 4,908,735 | CAD 4,908,735 | ||||
| 2025-01-14 (Tuesday) | 135,826 | CAD 4,876,679 | CAD 4,876,679 | ||||
| 2025-01-13 (Monday) | 135,826 | CAD 4,883,388 | CAD 4,883,388 | ||||
| 2025-01-10 (Friday) | 135,826 | CAD 4,941,695 | CAD 4,941,695 | ||||
| 2025-01-09 (Thursday) | 135,826 | CAD 4,995,552 | CAD 4,995,552 | ||||
| 2025-01-09 (Thursday) | 135,826 | CAD 4,995,552 | CAD 4,995,552 | ||||
| 2025-01-09 (Thursday) | 135,826 | CAD 4,995,552 | CAD 4,995,552 | ||||
| 2025-01-08 (Wednesday) | 135,826 | CAD 5,020,313 | CAD 5,020,313 | ||||
| 2025-01-08 (Wednesday) | 135,826 | CAD 5,020,313 | CAD 5,020,313 | ||||
| 2025-01-08 (Wednesday) | 135,826 | CAD 5,020,313 | CAD 5,020,313 | ||||
| 2025-01-02 (Thursday) | 140,104 | CAD 5,200,047 | CAD 5,200,047 | 0 | CAD -66,574 | CAD 37.1156 | CAD 37.5908 |
| 2024-12-30 (Monday) | 140,104 | CAD 5,266,621 | CAD 5,266,621 | -4,271 | CAD -439,554 | CAD 37.5908 | CAD 39.5233 |
| 2024-12-06 (Friday) | 144,375 | CAD 5,706,175 | CAD 5,706,175 | 0 | CAD -21,710 | CAD 39.5233 | CAD 39.6737 |
| 2024-12-05 (Thursday) | 144,375 | CAD 5,727,885 | CAD 5,727,885 | 0 | CAD 69,079 | CAD 39.6737 | CAD 39.1952 |
| 2024-12-04 (Wednesday) | 144,375 | CAD 5,658,806 | CAD 5,658,806 | -711 | CAD 61,239 | CAD 39.1952 | CAD 38.581 |
| 2024-12-03 (Tuesday) | 145,086 | CAD 5,597,567 | CAD 5,597,567 | 0 | CAD 54,388 | CAD 38.581 | CAD 38.2062 |
| 2024-12-02 (Monday) | 145,086 | CAD 5,543,179 | CAD 5,543,179 | 0 | CAD 7,705 | CAD 38.2062 | CAD 38.1531 |
| 2024-11-29 (Friday) | 145,086 | CAD 5,535,474 | CAD 5,535,474 | 0 | CAD 10,805 | CAD 38.1531 | CAD 38.0786 |
| 2024-11-28 (Thursday) | 145,086 | CAD 5,524,669 | CAD 5,524,669 | 0 | CAD -14,386 | CAD 38.0786 | CAD 38.1777 |
| 2024-11-27 (Wednesday) | 145,086 | CAD 5,539,055 | CAD 5,539,055 | 0 | CAD 81,753 | CAD 38.1777 | CAD 37.6143 |
| 2024-11-26 (Tuesday) | 145,086 | CAD 5,457,302 | CAD 5,457,302 | 0 | CAD 10,030 | CAD 37.6143 | CAD 37.5451 |
| 2024-11-25 (Monday) | 145,086 | CAD 5,447,272 | CAD 5,447,272 | 0 | CAD 58,378 | CAD 37.5451 | CAD 37.1428 |
| 2024-11-22 (Friday) | 145,086 | CAD 5,388,894 | CAD 5,388,894 | 0 | CAD -10,937 | CAD 37.1428 | CAD 37.2181 |
| 2024-11-21 (Thursday) | 145,086 | CAD 5,399,831 | CAD 5,399,831 | 0 | CAD 33,949 | CAD 37.2181 | CAD 36.9841 |
| 2024-11-20 (Wednesday) | 145,086 | CAD 5,365,882 | CAD 5,365,882 | 1,424 | CAD 29,498 | CAD 36.9841 | CAD 37.1454 |
| 2024-11-19 (Tuesday) | 143,662 | CAD 5,336,384 | CAD 5,336,384 | 0 | CAD 84,423 | CAD 37.1454 | CAD 36.5578 |
| 2024-11-18 (Monday) | 143,662 | CAD 5,251,961 | CAD 5,251,961 | -12,087 | CAD -382,999 | CAD 36.5578 | CAD 36.1798 |
| 2024-11-12 (Tuesday) | 155,749 | CAD 5,634,960 | CAD 5,634,960 | -711 | CAD -15,500 | CAD 36.1798 | CAD 36.1144 |
| 2024-11-08 (Friday) | 156,460 | CAD 5,650,460 | CAD 5,650,460 | -711 | CAD 14,499 | CAD 36.1144 | CAD 35.8588 |
| 2024-11-07 (Thursday) | 157,171 | CAD 5,635,961 | CAD 5,635,961 | 0 | CAD 17,953 | CAD 35.8588 | CAD 35.7446 |
| 2024-11-06 (Wednesday) | 157,171 | CAD 5,618,008 | CAD 5,618,008 | 0 | CAD -128,761 | CAD 35.7446 | CAD 36.5638 |
| 2024-11-05 (Tuesday) | 157,171 | CAD 5,746,769 | CAD 5,746,769 | 0 | CAD 32,283 | CAD 36.5638 | CAD 36.3584 |
| 2024-11-04 (Monday) | 157,171 | CAD 5,714,486 | CAD 5,714,486 | 0 | CAD -33,759 | CAD 36.3584 | CAD 36.5732 |
| 2024-11-01 (Friday) | 157,171 | CAD 5,748,245 | CAD 5,748,245 | 0 | CAD -182,523 | CAD 36.5732 | CAD 37.7345 |
| 2024-10-31 (Thursday) | 157,171 | CAD 5,930,768 | CAD 5,930,768 | 0 | CAD 54,720 | CAD 37.7345 | CAD 37.3863 |
| 2024-10-30 (Wednesday) | 157,171 | CAD 5,876,048 | CAD 5,876,048 | 0 | CAD 22,674 | CAD 37.3863 | CAD 37.2421 |
| 2024-10-29 (Tuesday) | 157,171 | CAD 5,853,374 | CAD 5,853,374 | 0 | CAD -162,838 | CAD 37.2421 | CAD 38.2781 |
| 2024-10-28 (Monday) | 157,171 | CAD 6,016,212 | CAD 6,016,212 | 0 | CAD -6,286 | CAD 38.2781 | CAD 38.3181 |
| 2024-10-25 (Friday) | 157,171 | CAD 6,022,498 | CAD 6,022,498 | 0 | CAD -63,005 | CAD 38.3181 | CAD 38.719 |
| 2024-10-24 (Thursday) | 157,171 | CAD 6,085,503 | CAD 6,085,503 | 0 | CAD -30,392 | CAD 38.719 | CAD 38.9124 |
| 2024-10-23 (Wednesday) | 157,171 | CAD 6,115,895 | CAD 6,115,895 | 0 | CAD -15,361 | CAD 38.9124 | CAD 39.0101 |
| 2024-10-22 (Tuesday) | 157,171 | CAD 6,131,256 | CAD 6,131,256 | 0 | CAD 45,971 | CAD 39.0101 | CAD 38.7176 |
| 2024-10-21 (Monday) | 157,171 | CAD 6,085,285 | CAD 6,085,285 | 0 | CAD -17,117 | CAD 38.7176 | CAD 38.8265 |
| 2024-10-18 (Friday) | 157,171 | CAD 6,102,402 | CAD 6,102,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 737 | 44.451* | 40.11 | |||
| 2025-05-06 | SELL | -737 | 44.350* | 40.02 Profit of 29,497 on sale | |||
| 2025-04-25 | BUY | 6,624 | 44.296* | 39.72 | |||
| 2025-04-24 | BUY | 736 | 44.049* | 39.68 | |||
| 2025-04-15 | SELL | -736 | 42.860* | 39.35 Profit of 28,964 on sale | |||
| 2025-04-09 | BUY | 735 | 40.607* | 39.23 | |||
| 2025-04-08 | BUY | 735 | 41.245* | 39.21 | |||
| 2025-04-04 | SELL | -2,205 | 42.786* | 39.14 Profit of 86,300 on sale | |||
| 2025-04-02 | SELL | -735 | 42.572* | 39.10 Profit of 28,736 on sale | |||
| 2025-04-01 | BUY | 1,470 | 42.569* | 39.05 | |||
| 2025-03-31 | SELL | -734 | 42.112* | 39.02 Profit of 28,637 on sale | |||
| 2025-03-26 | BUY | 2,199 | 41.229* | 38.91 | |||
| 2025-03-21 | BUY | 4,404 | 41.222* | 38.82 | |||
| 2025-03-19 | SELL | -733 | 40.869* | 38.76 Profit of 28,413 on sale | |||
| 2025-03-14 | SELL | -1,466 | 41.132* | 38.66 Profit of 56,670 on sale | |||
| 2025-03-06 | SELL | -732 | 40.793* | 38.43 Profit of 28,131 on sale | |||
| 2025-03-04 | SELL | -732 | 40.862* | 38.35 Profit of 28,072 on sale | |||
| 2025-02-28 | BUY | 4,139 | 40.165* | 38.28 | |||
| 2025-02-21 | SELL | -717 | 40.617* | 38.10 Profit of 27,317 on sale | |||
| 2025-02-20 | SELL | -717 | 39.893* | 38.06 Profit of 27,292 on sale | |||
| 2025-02-13 | SELL | -1,432 | 39.325* | 37.90 Profit of 54,278 on sale | |||
| 2025-02-10 | SELL | -716 | 38.914* | 37.84 Profit of 27,093 on sale | |||
| 2025-02-04 | SELL | -1,432 | 38.571* | 37.74 Profit of 54,048 on sale | |||
| 2025-01-30 | SELL | -716 | 38.285* | 37.70 Profit of 26,992 on sale | |||
| 2025-01-27 | BUY | 715 | 38.521* | 37.66 | |||
| 2025-01-24 | BUY | 27,170 | 38.120* | 37.64 | |||
| 2025-01-23 | BUY | 715 | 37.711* | 37.64 | |||
| 2024-12-30 | SELL | -4,271 | 37.591* | 37.66 Profit of 160,852 on sale | |||
| 2024-12-04 | SELL | -711 | 39.195* | 37.47 Profit of 26,640 on sale | |||
| 2024-11-20 | BUY | 1,424 | 36.984* | 37.30 | |||
| 2024-11-18 | SELL | -12,087 | 36.558* | 37.36 Profit of 451,533 on sale | |||
| 2024-11-12 | SELL | -711 | 36.180* | 37.44 Profit of 26,617 on sale | |||
| 2024-11-08 | SELL | -711 | 36.114* | 37.53 Profit of 26,684 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.