| 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 | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,887 | CAD 2,843,463 | CAD 2,843,463 | 338 | CAD -102,583 | CAD 36.5075 | CAD 37.9895 |
| 2025-05-07 (Wednesday) | 77,549 | CAD 2,946,046 | CAD 2,946,046 | 0 | CAD 50,434 | CAD 37.9895 | CAD 37.3391 |
| 2025-05-06 (Tuesday) | 77,549 | CAD 2,895,612 | CAD 2,895,612 | -339 | CAD 15,383 | CAD 37.3391 | CAD 36.9791 |
| 2025-05-05 (Monday) | 77,888 | CAD 2,880,229 | CAD 2,880,229 | 0 | CAD -2,207 | CAD 36.9791 | CAD 37.0074 |
| 2025-05-02 (Friday) | 77,888 | CAD 2,882,436 | CAD 2,882,436 | 0 | CAD 4,095 | CAD 37.0074 | CAD 36.9549 |
| 2025-05-01 (Thursday) | 77,888 | CAD 2,878,341 | CAD 2,878,341 | 0 | CAD -8,697 | CAD 36.9549 | CAD 37.0665 |
| 2025-04-30 (Wednesday) | 77,888 | CAD 2,887,038 | CAD 2,887,038 | 0 | CAD 82,834 | CAD 37.0665 | CAD 36.003 |
| 2025-04-29 (Tuesday) | 77,888 | CAD 2,804,204 | CAD 2,804,204 | 0 | CAD -21,484 | CAD 36.003 | CAD 36.2789 |
| 2025-04-28 (Monday) | 77,888 | CAD 2,825,688 | CAD 2,825,688 | 0 | CAD 16,023 | CAD 36.2789 | CAD 36.0731 |
| 2025-04-25 (Friday) | 77,888 | CAD 2,809,665 | CAD 2,809,665 | 3,042 | CAD 107,013 | CAD 36.0731 | CAD 36.1095 |
| 2025-04-24 (Thursday) | 74,846 | CAD 2,702,652 | CAD 2,702,652 | 338 | CAD 14,693 | CAD 36.1095 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 74,508 | CAD 2,687,959 | CAD 2,687,959 | 0 | CAD -11,821 | CAD 36.0761 | CAD 36.2348 |
| 2025-04-22 (Tuesday) | 74,508 | CAD 2,699,780 | CAD 2,699,780 | 0 | CAD 29,049 | CAD 36.2348 | CAD 35.8449 |
| 2025-04-21 (Monday) | 74,508 | CAD 2,670,731 | CAD 2,670,731 | 0 | CAD 30,077 | CAD 35.8449 | CAD 35.4412 |
| 2025-04-18 (Friday) | 74,508 | CAD 2,640,654 | CAD 2,640,654 | 0 | CAD 0 | CAD 35.4412 | CAD 35.4412 |
| 2025-04-17 (Thursday) | 74,508 | CAD 2,640,654 | CAD 2,640,654 | 0 | CAD 32,324 | CAD 35.4412 | CAD 35.0074 |
| 2025-04-16 (Wednesday) | 74,508 | CAD 2,608,330 | CAD 2,608,330 | 0 | CAD 36,336 | CAD 35.0074 | CAD 34.5197 |
| 2025-04-15 (Tuesday) | 74,508 | CAD 2,571,994 | CAD 2,571,994 | -338 | CAD -20,127 | CAD 34.5197 | CAD 34.6327 |
| 2025-04-14 (Monday) | 74,846 | CAD 2,592,121 | CAD 2,592,121 | 0 | CAD 91,686 | CAD 34.6327 | CAD 33.4077 |
| 2025-04-11 (Friday) | 74,846 | CAD 2,500,435 | CAD 2,500,435 | 0 | CAD 46,108 | CAD 33.4077 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 74,846 | CAD 2,454,327 | CAD 2,454,327 | 0 | CAD 24,283 | CAD 32.7917 | CAD 32.4673 |
| 2025-04-09 (Wednesday) | 74,846 | CAD 2,430,044 | CAD 2,430,044 | 337 | CAD 13,408 | CAD 32.4673 | CAD 32.4342 |
| 2025-04-08 (Tuesday) | 74,509 | CAD 2,416,636 | CAD 2,416,636 | 337 | CAD 11,509 | CAD 32.4342 | CAD 32.4263 |
| 2025-04-07 (Monday) | 74,172 | CAD 2,405,127 | CAD 2,405,127 | 0 | CAD -94,045 | CAD 32.4263 | CAD 33.6943 |
| 2025-04-04 (Friday) | 74,172 | CAD 2,499,172 | CAD 2,499,172 | -1,011 | CAD -42,573 | CAD 33.6943 | CAD 33.8074 |
| 2025-04-02 (Wednesday) | 75,183 | CAD 2,541,745 | CAD 2,541,745 | -337 | CAD -9,410 | CAD 33.8074 | CAD 33.7812 |
| 2025-04-01 (Tuesday) | 75,520 | CAD 2,551,155 | CAD 2,551,155 | 674 | CAD 41,987 | CAD 33.7812 | CAD 33.5244 |
| 2025-03-31 (Monday) | 74,846 | CAD 2,509,168 | CAD 2,509,168 | -337 | CAD 54,653 | CAD 33.5244 | CAD 32.6472 |
| 2025-03-28 (Friday) | 75,183 | CAD 2,454,515 | CAD 2,454,515 | 0 | CAD 17,453 | CAD 32.6472 | CAD 32.4151 |
| 2025-03-27 (Thursday) | 75,183 | CAD 2,437,062 | CAD 2,437,062 | 0 | CAD 17,094 | CAD 32.4151 | CAD 32.1877 |
| 2025-03-26 (Wednesday) | 75,183 | CAD 2,419,968 | CAD 2,419,968 | 1,005 | CAD 13,116 | CAD 32.1877 | CAD 32.447 |
| 2025-03-25 (Tuesday) | 74,178 | CAD 2,406,852 | CAD 2,406,852 | 0 | CAD 69 | CAD 32.447 | CAD 32.446 |
| 2025-03-24 (Monday) | 74,178 | CAD 2,406,783 | CAD 2,406,783 | 0 | CAD 19,178 | CAD 32.446 | CAD 32.1875 |
| 2025-03-21 (Friday) | 74,178 | CAD 2,387,605 | CAD 2,387,605 | 2,010 | CAD 57,639 | CAD 32.1875 | CAD 32.2853 |
| 2025-03-20 (Thursday) | 72,168 | CAD 2,329,966 | CAD 2,329,966 | 0 | CAD 68,893 | CAD 32.2853 | CAD 31.3307 |
| 2025-03-19 (Wednesday) | 72,168 | CAD 2,261,073 | CAD 2,261,073 | -336 | CAD 32,636 | CAD 31.3307 | CAD 30.7354 |
| 2025-03-18 (Tuesday) | 72,504 | CAD 2,228,437 | CAD 2,228,437 | 0 | CAD 13,692 | CAD 30.7354 | CAD 30.5465 |
| 2025-03-17 (Monday) | 72,504 | CAD 2,214,745 | CAD 2,214,745 | 0 | CAD 22,558 | CAD 30.5465 | CAD 30.2354 |
| 2025-03-14 (Friday) | 72,504 | CAD 2,192,187 | CAD 2,192,187 | -672 | CAD 35,811 | CAD 30.2354 | CAD 29.4683 |
| 2025-03-13 (Thursday) | 73,176 | CAD 2,156,376 | CAD 2,156,376 | 0 | CAD -102,425 | CAD 29.4683 | CAD 30.8681 |
| 2025-03-12 (Wednesday) | 73,176 | CAD 2,258,801 | CAD 2,258,801 | 0 | CAD 54,086 | CAD 30.8681 | CAD 30.1289 |
| 2025-03-11 (Tuesday) | 73,176 | CAD 2,204,715 | CAD 2,204,715 | 0 | CAD -83,635 | CAD 30.1289 | CAD 31.2719 |
| 2025-03-10 (Monday) | 73,176 | CAD 2,288,350 | CAD 2,288,350 | 0 | CAD -6,838 | CAD 31.2719 | CAD 31.3653 |
| 2025-03-07 (Friday) | 73,176 | CAD 2,295,188 | CAD 2,295,188 | 0 | CAD -17,603 | CAD 31.3653 | CAD 31.6059 |
| 2025-03-06 (Thursday) | 73,176 | CAD 2,312,791 | CAD 2,312,791 | -334 | CAD 2,951 | CAD 31.6059 | CAD 31.4221 |
| 2025-03-05 (Wednesday) | 73,510 | CAD 2,309,840 | CAD 2,309,840 | 0 | CAD 16,835 | CAD 31.4221 | CAD 31.1931 |
| 2025-03-04 (Tuesday) | 73,510 | CAD 2,293,005 | CAD 2,293,005 | -334 | CAD -29,762 | CAD 31.1931 | CAD 31.4551 |
| 2025-03-03 (Monday) | 73,844 | CAD 2,322,767 | CAD 2,322,767 | 0 | CAD 14,485 | CAD 31.4551 | CAD 31.2589 |
| 2025-02-28 (Friday) | 73,844 | CAD 2,308,282 | CAD 2,308,282 | -333 | CAD -7,902 | CAD 31.2589 | CAD 31.2251 |
| 2025-02-27 (Thursday) | 74,177 | CAD 2,316,184 | CAD 2,316,184 | 0 | CAD -506 | CAD 31.2251 | CAD 31.2319 |
| 2025-02-26 (Wednesday) | 74,177 | CAD 2,316,690 | CAD 2,316,690 | 0 | CAD 7,497 | CAD 31.2319 | CAD 31.1308 |
| 2025-02-25 (Tuesday) | 74,177 | CAD 2,309,193 | CAD 2,309,193 | 0 | CAD 38,325 | CAD 31.1308 | CAD 30.6142 |
| 2025-02-24 (Monday) | 74,177 | CAD 2,270,868 | CAD 2,270,868 | 0 | CAD 25,739 | CAD 30.6142 | CAD 30.2672 |
| 2025-02-21 (Friday) | 74,177 | CAD 2,245,129 | CAD 2,245,129 | -338 | CAD -2,320 | CAD 30.2672 | CAD 30.161 |
| 2025-02-20 (Thursday) | 74,515 | CAD 2,247,449 | CAD 2,247,449 | -339 | CAD 6,119 | CAD 30.161 | CAD 29.9427 |
| 2025-02-19 (Wednesday) | 74,854 | CAD 2,241,330 | CAD 2,241,330 | 0 | CAD 18,686 | CAD 29.9427 | CAD 29.6931 |
| 2025-02-18 (Tuesday) | 74,854 | CAD 2,222,644 | CAD 2,222,644 | 0 | CAD -11,764 | CAD 29.6931 | CAD 29.8502 |
| 2025-02-17 (Monday) | 74,854 | CAD 2,234,408 | CAD 2,234,408 | 0 | CAD -3,155 | CAD 29.8502 | CAD 29.8924 |
| 2025-02-14 (Friday) | 74,854 | CAD 2,237,563 | CAD 2,237,563 | 0 | CAD -4,504 | CAD 29.8924 | CAD 29.9525 |
| 2025-02-13 (Thursday) | 74,854 | CAD 2,242,067 | CAD 2,242,067 | -678 | CAD -10,869 | CAD 29.9525 | CAD 29.8276 |
| 2025-02-12 (Wednesday) | 75,532 | CAD 2,252,936 | CAD 2,252,936 | 0 | CAD 9,166 | CAD 29.8276 | CAD 29.7062 |
| 2025-02-11 (Tuesday) | 75,532 | CAD 2,243,770 | CAD 2,243,770 | 0 | CAD -11,405 | CAD 29.7062 | CAD 29.8572 |
| 2025-02-10 (Monday) | 75,532 | CAD 2,255,175 | CAD 2,255,175 | -339 | CAD -24,587 | CAD 29.8572 | CAD 30.0479 |
| 2025-02-07 (Friday) | 75,871 | CAD 2,279,762 | CAD 2,279,762 | 0 | CAD 3,420 | CAD 30.0479 | CAD 30.0028 |
| 2025-02-06 (Thursday) | 75,871 | CAD 2,276,342 | CAD 2,276,342 | 0 | CAD -7,250 | CAD 30.0028 | CAD 30.0984 |
| 2025-02-05 (Wednesday) | 75,871 | CAD 2,283,592 | CAD 2,283,592 | 0 | CAD 7,912 | CAD 30.0984 | CAD 29.9941 |
| 2025-02-04 (Tuesday) | 75,871 | CAD 2,275,680 | CAD 2,275,680 | -5,479 | CAD -91,667 | CAD 29.9941 | CAD 29.1008 |
| 2025-02-03 (Monday) | 81,350 | CAD 2,367,347 | CAD 2,367,347 | 0 | CAD -33,412 | CAD 29.1008 | CAD 29.5115 |
| 2025-01-31 (Friday) | 81,350 | CAD 2,400,759 | CAD 2,400,759 | 0 | CAD -20,463 | CAD 29.5115 | CAD 29.763 |
| 2025-01-30 (Thursday) | 81,350 | CAD 2,421,222 | CAD 2,421,222 | -360 | CAD -9,684 | CAD 29.763 | CAD 29.7504 |
| 2025-01-29 (Wednesday) | 81,710 | CAD 2,430,906 | CAD 2,430,906 | 0 | CAD 1,690 | CAD 29.7504 | CAD 29.7297 |
| 2025-01-28 (Tuesday) | 81,710 | CAD 2,429,216 | CAD 2,429,216 | 0 | CAD -16,773 | CAD 29.7297 | CAD 29.935 |
| 2025-01-27 (Monday) | 81,710 | CAD 2,445,989 | CAD 2,445,989 | 359 | CAD -1,042 | CAD 29.935 | CAD 30.0799 |
| 2025-01-24 (Friday) | 81,351 | CAD 2,447,031 | CAD 2,447,031 | 13,566 | CAD 397,054 | CAD 30.0799 | CAD 30.2423 |
| 2025-01-23 (Thursday) | 67,785 | CAD 2,049,977 | CAD 2,049,977 | 357 | CAD 42,731 | CAD 30.2423 | CAD 29.7687 |
| 2025-01-22 (Wednesday) | 67,428 | CAD 2,007,246 | CAD 2,007,246 | ||||
| 2025-01-21 (Tuesday) | 67,428 | CAD 2,004,432 | CAD 2,004,432 | ||||
| 2025-01-20 (Monday) | 66,714 | CAD 1,977,021 | CAD 1,977,021 | ||||
| 2025-01-17 (Friday) | 66,357 | CAD 1,953,642 | CAD 1,953,642 | ||||
| 2025-01-16 (Thursday) | 66,357 | CAD 1,952,965 | CAD 1,952,965 | ||||
| 2025-01-15 (Wednesday) | 66,000 | CAD 1,936,994 | CAD 1,936,994 | ||||
| 2025-01-14 (Tuesday) | 66,000 | CAD 1,956,322 | CAD 1,956,322 | ||||
| 2025-01-13 (Monday) | 66,000 | CAD 1,991,693 | CAD 1,991,693 | ||||
| 2025-01-10 (Friday) | 66,000 | CAD 1,999,515 | CAD 1,999,515 | ||||
| 2025-01-09 (Thursday) | 66,000 | CAD 2,008,486 | CAD 2,008,486 | ||||
| 2025-01-09 (Thursday) | 66,000 | CAD 2,008,486 | CAD 2,008,486 | ||||
| 2025-01-09 (Thursday) | 66,000 | CAD 2,008,486 | CAD 2,008,486 | ||||
| 2025-01-08 (Wednesday) | 66,000 | CAD 2,022,936 | CAD 2,022,936 | ||||
| 2025-01-08 (Wednesday) | 66,000 | CAD 2,022,936 | CAD 2,022,936 | ||||
| 2025-01-08 (Wednesday) | 66,000 | CAD 2,022,936 | CAD 2,022,936 | ||||
| 2025-01-02 (Thursday) | 68,136 | CAD 2,078,685 | CAD 2,078,685 | 0 | CAD 9,006 | CAD 30.5079 | CAD 30.3757 |
| 2024-12-30 (Monday) | 68,136 | CAD 2,069,679 | CAD 2,069,679 | -2,130 | CAD -83,253 | CAD 30.3757 | CAD 30.6397 |
| 2024-12-06 (Friday) | 70,266 | CAD 2,152,932 | CAD 2,152,932 | 0 | CAD -2,436 | CAD 30.6397 | CAD 30.6744 |
| 2024-12-05 (Thursday) | 70,266 | CAD 2,155,368 | CAD 2,155,368 | 0 | CAD -6,740 | CAD 30.6744 | CAD 30.7703 |
| 2024-12-04 (Wednesday) | 70,266 | CAD 2,162,108 | CAD 2,162,108 | -354 | CAD 20,389 | CAD 30.7703 | CAD 30.3274 |
| 2024-12-03 (Tuesday) | 70,620 | CAD 2,141,719 | CAD 2,141,719 | 0 | CAD 32,372 | CAD 30.3274 | CAD 29.869 |
| 2024-12-02 (Monday) | 70,620 | CAD 2,109,347 | CAD 2,109,347 | 0 | CAD -8,017 | CAD 29.869 | CAD 29.9825 |
| 2024-11-29 (Friday) | 70,620 | CAD 2,117,364 | CAD 2,117,364 | 0 | CAD -12,250 | CAD 29.9825 | CAD 30.156 |
| 2024-11-28 (Thursday) | 70,620 | CAD 2,129,614 | CAD 2,129,614 | 0 | CAD 13,506 | CAD 30.156 | CAD 29.9647 |
| 2024-11-27 (Wednesday) | 70,620 | CAD 2,116,108 | CAD 2,116,108 | 0 | CAD 23,905 | CAD 29.9647 | CAD 29.6262 |
| 2024-11-26 (Tuesday) | 70,620 | CAD 2,092,203 | CAD 2,092,203 | 0 | CAD 8,210 | CAD 29.6262 | CAD 29.51 |
| 2024-11-25 (Monday) | 70,620 | CAD 2,083,993 | CAD 2,083,993 | 0 | CAD 25 | CAD 29.51 | CAD 29.5096 |
| 2024-11-22 (Friday) | 70,620 | CAD 2,083,968 | CAD 2,083,968 | 0 | CAD -7,164 | CAD 29.5096 | CAD 29.611 |
| 2024-11-21 (Thursday) | 70,620 | CAD 2,091,132 | CAD 2,091,132 | 0 | CAD 22,348 | CAD 29.611 | CAD 29.2946 |
| 2024-11-20 (Wednesday) | 70,620 | CAD 2,068,784 | CAD 2,068,784 | 712 | CAD 40,189 | CAD 29.2946 | CAD 29.0181 |
| 2024-11-19 (Tuesday) | 69,908 | CAD 2,028,595 | CAD 2,028,595 | 0 | CAD 372 | CAD 29.0181 | CAD 29.0127 |
| 2024-11-18 (Monday) | 69,908 | CAD 2,028,223 | CAD 2,028,223 | -6,005 | CAD -230,409 | CAD 29.0127 | CAD 29.7529 |
| 2024-11-12 (Tuesday) | 75,913 | CAD 2,258,632 | CAD 2,258,632 | -353 | CAD 972 | CAD 29.7529 | CAD 29.6024 |
| 2024-11-08 (Friday) | 76,266 | CAD 2,257,660 | CAD 2,257,660 | -353 | CAD -57,681 | CAD 29.6024 | CAD 30.2189 |
| 2024-11-07 (Thursday) | 76,619 | CAD 2,315,341 | CAD 2,315,341 | 0 | CAD 31,246 | CAD 30.2189 | CAD 29.8111 |
| 2024-11-06 (Wednesday) | 76,619 | CAD 2,284,095 | CAD 2,284,095 | 0 | CAD 6,405 | CAD 29.8111 | CAD 29.7275 |
| 2024-11-05 (Tuesday) | 76,619 | CAD 2,277,690 | CAD 2,277,690 | 0 | CAD 40,820 | CAD 29.7275 | CAD 29.1947 |
| 2024-11-04 (Monday) | 76,619 | CAD 2,236,870 | CAD 2,236,870 | 0 | CAD 37,145 | CAD 29.1947 | CAD 28.7099 |
| 2024-11-01 (Friday) | 76,619 | CAD 2,199,725 | CAD 2,199,725 | 0 | CAD -8,235 | CAD 28.7099 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 76,619 | CAD 2,207,960 | CAD 2,207,960 | 0 | CAD -46,852 | CAD 28.8174 | CAD 29.4289 |
| 2024-10-30 (Wednesday) | 76,619 | CAD 2,254,812 | CAD 2,254,812 | 0 | CAD 40,909 | CAD 29.4289 | CAD 28.895 |
| 2024-10-29 (Tuesday) | 76,619 | CAD 2,213,903 | CAD 2,213,903 | 0 | CAD -4,182 | CAD 28.895 | CAD 28.9495 |
| 2024-10-28 (Monday) | 76,619 | CAD 2,218,085 | CAD 2,218,085 | 0 | CAD 12,709 | CAD 28.9495 | CAD 28.7837 |
| 2024-10-25 (Friday) | 76,619 | CAD 2,205,376 | CAD 2,205,376 | 0 | CAD -21,518 | CAD 28.7837 | CAD 29.0645 |
| 2024-10-24 (Thursday) | 76,619 | CAD 2,226,894 | CAD 2,226,894 | 0 | CAD -4,749 | CAD 29.0645 | CAD 29.1265 |
| 2024-10-23 (Wednesday) | 76,619 | CAD 2,231,643 | CAD 2,231,643 | 0 | CAD -16,557 | CAD 29.1265 | CAD 29.3426 |
| 2024-10-22 (Tuesday) | 76,619 | CAD 2,248,200 | CAD 2,248,200 | 0 | CAD 1,167 | CAD 29.3426 | CAD 29.3274 |
| 2024-10-21 (Monday) | 76,619 | CAD 2,247,033 | CAD 2,247,033 | 0 | CAD -14,629 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 76,619 | CAD 2,261,662 | CAD 2,261,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 338 | 36.508* | 31.48 | |||
| 2025-05-06 | SELL | -339 | 37.339* | 31.36 Profit of 10,631 on sale | |||
| 2025-04-25 | BUY | 3,042 | 36.073* | 30.98 | |||
| 2025-04-24 | BUY | 338 | 36.110* | 30.93 | |||
| 2025-04-15 | SELL | -338 | 34.520* | 30.57 Profit of 10,334 on sale | |||
| 2025-04-09 | BUY | 337 | 32.467* | 30.45 | |||
| 2025-04-08 | BUY | 337 | 32.434* | 30.42 | |||
| 2025-04-04 | SELL | -1,011 | 33.694* | 30.36 Profit of 30,693 on sale | |||
| 2025-04-02 | SELL | -337 | 33.807* | 30.32 Profit of 10,217 on sale | |||
| 2025-04-01 | BUY | 674 | 33.781* | 30.27 | |||
| 2025-03-31 | SELL | -337 | 33.524* | 30.23 Profit of 10,189 on sale | |||
| 2025-03-26 | BUY | 1,005 | 32.188* | 30.15 | |||
| 2025-03-21 | BUY | 2,010 | 32.188* | 30.06 | |||
| 2025-03-19 | SELL | -336 | 31.331* | 30.01 Profit of 10,084 on sale | |||
| 2025-03-14 | SELL | -672 | 30.235* | 29.99 Profit of 20,153 on sale | |||
| 2025-03-06 | SELL | -334 | 31.606* | 29.91 Profit of 9,991 on sale | |||
| 2025-03-04 | SELL | -334 | 31.193* | 29.87 Profit of 9,976 on sale | |||
| 2025-02-28 | SELL | -333 | 31.259* | 29.82 Profit of 9,929 on sale | |||
| 2025-02-21 | SELL | -338 | 30.267* | 29.72 Profit of 10,044 on sale | |||
| 2025-02-20 | SELL | -339 | 30.161* | 29.71 Profit of 10,071 on sale | |||
| 2025-02-13 | SELL | -678 | 29.953* | 29.69 Profit of 20,132 on sale | |||
| 2025-02-10 | SELL | -339 | 29.857* | 29.69 Profit of 10,063 on sale | |||
| 2025-02-04 | SELL | -5,479 | 29.994* | 29.65 Profit of 162,461 on sale | |||
| 2025-01-30 | SELL | -360 | 29.763* | 29.67 Profit of 10,680 on sale | |||
| 2025-01-27 | BUY | 359 | 29.935* | 29.65 | |||
| 2025-01-24 | BUY | 13,566 | 30.080* | 29.64 | |||
| 2025-01-23 | BUY | 357 | 30.242* | 29.62 | |||
| 2024-12-30 | SELL | -2,130 | 30.376* | 29.57 Profit of 62,987 on sale | |||
| 2024-12-04 | SELL | -354 | 30.770* | 29.45 Profit of 10,426 on sale | |||
| 2024-11-20 | BUY | 712 | 29.295* | 29.27 | |||
| 2024-11-18 | SELL | -6,005 | 29.013* | 29.30 Profit of 175,929 on sale | |||
| 2024-11-12 | SELL | -353 | 29.753* | 29.27 Profit of 10,331 on sale | |||
| 2024-11-08 | SELL | -353 | 29.602* | 29.24 Profit of 10,323 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.