| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,283,521 | CAD 58,909,814 | CAD 58,909,814 | 5,336 | CAD -1,151,661 | CAD 45.897 | CAD 46.9897 |
| 2025-05-07 (Wednesday) | 1,278,185 | CAD 60,061,475 | CAD 60,061,475 | 0 | CAD 1,149,588 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 1,278,185 | CAD 58,911,887 | CAD 58,911,887 | -5,336 | CAD -884,457 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 1,283,521 | CAD 59,796,344 | CAD 59,796,344 | 0 | CAD -550,352 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 1,283,521 | CAD 60,346,696 | CAD 60,346,696 | 0 | CAD 606,415 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 1,283,521 | CAD 59,740,281 | CAD 59,740,281 | 0 | CAD -166,038 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 1,283,521 | CAD 59,906,319 | CAD 59,906,319 | 0 | CAD 180,543 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 1,283,521 | CAD 59,725,776 | CAD 59,725,776 | 0 | CAD -68,888 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 1,283,521 | CAD 59,794,664 | CAD 59,794,664 | 0 | CAD 532,444 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 1,283,521 | CAD 59,262,220 | CAD 59,262,220 | 48,024 | CAD 2,071,527 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 1,235,497 | CAD 57,190,693 | CAD 57,190,693 | 5,336 | CAD 961,360 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 1,230,161 | CAD 56,229,333 | CAD 56,229,333 | 0 | CAD 79,577 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 1,230,161 | CAD 56,149,756 | CAD 56,149,756 | 0 | CAD 688,064 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 1,230,161 | CAD 55,461,692 | CAD 55,461,692 | 0 | CAD -228,658 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 1,230,161 | CAD 55,690,350 | CAD 55,690,350 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 1,230,161 | CAD 55,690,350 | CAD 55,690,350 | 0 | CAD 854,142 | CAD 45.2708 | CAD 44.5764 |
| 2025-04-16 (Wednesday) | 1,230,161 | CAD 54,836,208 | CAD 54,836,208 | 0 | CAD 191,869 | CAD 44.5764 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 1,230,161 | CAD 54,644,339 | CAD 54,644,339 | -5,334 | CAD 245,313 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 1,235,495 | CAD 54,399,026 | CAD 54,399,026 | 0 | CAD 981,592 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 1,235,495 | CAD 53,417,434 | CAD 53,417,434 | 0 | CAD 1,828,535 | CAD 43.2357 | CAD 41.7557 |
| 2025-04-10 (Thursday) | 1,235,495 | CAD 51,588,899 | CAD 51,588,899 | 0 | CAD 331,776 | CAD 41.7557 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 1,235,495 | CAD 51,257,123 | CAD 51,257,123 | 5,334 | CAD 423,523 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 1,230,161 | CAD 50,833,600 | CAD 50,833,600 | 5,335 | CAD -646,466 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 1,224,826 | CAD 51,480,066 | CAD 51,480,066 | 0 | CAD -1,691,610 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 1,224,826 | CAD 53,171,676 | CAD 53,171,676 | -16,002 | CAD -2,905,164 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 1,240,828 | CAD 56,076,840 | CAD 56,076,840 | -5,334 | CAD 602,952 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 1,246,162 | CAD 55,473,888 | CAD 55,473,888 | 10,668 | CAD 800,542 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 1,235,494 | CAD 54,673,346 | CAD 54,673,346 | -5,334 | CAD -596,189 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 1,240,828 | CAD 55,269,535 | CAD 55,269,535 | 0 | CAD 248,706 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 1,240,828 | CAD 55,020,829 | CAD 55,020,829 | 0 | CAD -305,983 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 1,240,828 | CAD 55,326,812 | CAD 55,326,812 | 15,999 | CAD 1,025,018 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 1,224,829 | CAD 54,301,794 | CAD 54,301,794 | 0 | CAD -5,570 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 1,224,829 | CAD 54,307,364 | CAD 54,307,364 | 0 | CAD 609,919 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 1,224,829 | CAD 53,697,445 | CAD 53,697,445 | 31,998 | CAD 1,000,929 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 1,192,831 | CAD 52,696,516 | CAD 52,696,516 | 0 | CAD 533,569 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 1,192,831 | CAD 52,162,947 | CAD 52,162,947 | -5,333 | CAD 218,090 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 1,198,164 | CAD 51,944,857 | CAD 51,944,857 | 0 | CAD -122,636 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 1,198,164 | CAD 52,067,493 | CAD 52,067,493 | 0 | CAD 809,853 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 1,198,164 | CAD 51,257,640 | CAD 51,257,640 | -10,666 | CAD -307,689 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 1,208,830 | CAD 51,565,329 | CAD 51,565,329 | 0 | CAD 148,081 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 1,208,830 | CAD 51,417,248 | CAD 51,417,248 | 0 | CAD 429,852 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 1,208,830 | CAD 50,987,396 | CAD 50,987,396 | 0 | CAD -635,923 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 1,208,830 | CAD 51,623,319 | CAD 51,623,319 | 0 | CAD 805,833 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 1,208,830 | CAD 50,817,486 | CAD 50,817,486 | 0 | CAD 395,564 | CAD 42.0386 | CAD 41.7113 |
| 2025-03-06 (Thursday) | 1,208,830 | CAD 50,421,922 | CAD 50,421,922 | -5,331 | CAD -1,028,651 | CAD 41.7113 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 1,214,161 | CAD 51,450,573 | CAD 51,450,573 | 0 | CAD 1,092,199 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 1,214,161 | CAD 50,358,374 | CAD 50,358,374 | -5,331 | CAD -2,031,981 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 1,219,492 | CAD 52,390,355 | CAD 52,390,355 | 0 | CAD 65,340 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 1,219,492 | CAD 52,325,015 | CAD 52,325,015 | 220 | CAD 1,390,672 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 1,219,272 | CAD 50,934,343 | CAD 50,934,343 | 0 | CAD 4,933 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 1,219,272 | CAD 50,929,410 | CAD 50,929,410 | 0 | CAD 67,058 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 1,219,272 | CAD 50,862,352 | CAD 50,862,352 | 0 | CAD 125,360 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 1,219,272 | CAD 50,736,992 | CAD 50,736,992 | 0 | CAD -296,711 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 1,219,272 | CAD 51,033,703 | CAD 51,033,703 | -5,311 | CAD -277,882 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 1,224,583 | CAD 51,311,585 | CAD 51,311,585 | -5,311 | CAD -762,476 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 1,229,894 | CAD 52,074,061 | CAD 52,074,061 | 0 | CAD -490,179 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 1,229,894 | CAD 52,564,240 | CAD 52,564,240 | 0 | CAD -385,135 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 1,229,894 | CAD 52,949,375 | CAD 52,949,375 | 0 | CAD -74,747 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 1,229,894 | CAD 53,024,122 | CAD 53,024,122 | 0 | CAD -2,856,174 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 1,229,894 | CAD 55,880,296 | CAD 55,880,296 | -10,620 | CAD -47,183 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 1,240,514 | CAD 55,927,479 | CAD 55,927,479 | 0 | CAD -137,670 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 1,240,514 | CAD 56,065,149 | CAD 56,065,149 | 0 | CAD 499,061 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 1,240,514 | CAD 55,566,088 | CAD 55,566,088 | -5,310 | CAD 276,418 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 1,245,824 | CAD 55,289,670 | CAD 55,289,670 | 0 | CAD 131,382 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 1,245,824 | CAD 55,158,288 | CAD 55,158,288 | 0 | CAD 220,471 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 1,245,824 | CAD 54,937,817 | CAD 54,937,817 | 0 | CAD 425,681 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 1,245,824 | CAD 54,512,136 | CAD 54,512,136 | -12,912 | CAD 469,448 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 1,258,736 | CAD 54,042,688 | CAD 54,042,688 | 0 | CAD -582,934 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 1,258,736 | CAD 54,625,622 | CAD 54,625,622 | 0 | CAD -1,653,036 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 1,258,736 | CAD 56,278,658 | CAD 56,278,658 | -5,321 | CAD 390,071 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 1,264,057 | CAD 55,888,587 | CAD 55,888,587 | 0 | CAD -362,959 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 1,264,057 | CAD 56,251,546 | CAD 56,251,546 | 0 | CAD -208,993 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 1,264,057 | CAD 56,460,539 | CAD 56,460,539 | 5,319 | CAD -289,627 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 1,258,738 | CAD 56,750,166 | CAD 56,750,166 | 202,122 | CAD 9,365,746 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 1,056,616 | CAD 47,384,420 | CAD 47,384,420 | 5,319 | CAD 294,504 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 1,051,297 | CAD 47,089,916 | CAD 47,089,916 | ||||
| 2025-01-21 (Tuesday) | 1,051,297 | CAD 47,535,954 | CAD 47,535,954 | ||||
| 2025-01-20 (Monday) | 1,040,659 | CAD 46,389,380 | CAD 46,389,380 | ||||
| 2025-01-17 (Friday) | 1,035,340 | CAD 46,283,505 | CAD 46,283,505 | ||||
| 2025-01-16 (Thursday) | 1,035,340 | CAD 45,552,226 | CAD 45,552,226 | ||||
| 2025-01-15 (Wednesday) | 1,030,021 | CAD 45,606,341 | CAD 45,606,341 | ||||
| 2025-01-14 (Tuesday) | 1,030,021 | CAD 45,376,892 | CAD 45,376,892 | ||||
| 2025-01-13 (Monday) | 1,030,021 | CAD 44,617,697 | CAD 44,617,697 | ||||
| 2025-01-10 (Friday) | 1,030,021 | CAD 44,801,218 | CAD 44,801,218 | ||||
| 2025-01-09 (Thursday) | 1,030,021 | CAD 45,057,830 | CAD 45,057,830 | ||||
| 2025-01-09 (Thursday) | 1,030,021 | CAD 45,057,830 | CAD 45,057,830 | ||||
| 2025-01-09 (Thursday) | 1,030,021 | CAD 45,057,830 | CAD 45,057,830 | ||||
| 2025-01-08 (Wednesday) | 1,030,021 | CAD 45,315,770 | CAD 45,315,770 | ||||
| 2025-01-08 (Wednesday) | 1,030,021 | CAD 45,315,770 | CAD 45,315,770 | ||||
| 2025-01-08 (Wednesday) | 1,030,021 | CAD 45,315,770 | CAD 45,315,770 | ||||
| 2025-01-02 (Thursday) | 1,061,923 | CAD 45,554,638 | CAD 45,554,638 | 0 | CAD 912,020 | CAD 42.8983 | CAD 42.0394 |
| 2024-12-30 (Monday) | 1,061,923 | CAD 44,642,618 | CAD 44,642,618 | -31,907 | CAD -2,588,928 | CAD 42.0394 | CAD 43.18 |
| 2024-12-06 (Friday) | 1,093,830 | CAD 47,231,546 | CAD 47,231,546 | 0 | CAD -802,045 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 1,093,830 | CAD 48,033,591 | CAD 48,033,591 | 0 | CAD 300,282 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 1,093,830 | CAD 47,733,309 | CAD 47,733,309 | -5,316 | CAD -72,295 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 1,099,146 | CAD 47,805,604 | CAD 47,805,604 | 0 | CAD 230,453 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 1,099,146 | CAD 47,575,151 | CAD 47,575,151 | 0 | CAD 26,479 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 1,099,146 | CAD 47,548,672 | CAD 47,548,672 | 0 | CAD 289,434 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 1,099,146 | CAD 47,259,238 | CAD 47,259,238 | 0 | CAD 132,271 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 1,099,146 | CAD 47,126,967 | CAD 47,126,967 | 0 | CAD 169,817 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 1,099,146 | CAD 46,957,150 | CAD 46,957,150 | 0 | CAD -195,691 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 1,099,146 | CAD 47,152,841 | CAD 47,152,841 | 2,129 | CAD -303,337 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 1,097,017 | CAD 47,456,178 | CAD 47,456,178 | 0 | CAD -357,167 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 1,097,017 | CAD 47,813,345 | CAD 47,813,345 | 0 | CAD 959,456 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 1,097,017 | CAD 46,853,889 | CAD 46,853,889 | 10,614 | CAD 257,674 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 1,086,403 | CAD 46,596,215 | CAD 46,596,215 | 0 | CAD 476,865 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 1,086,403 | CAD 46,119,350 | CAD 46,119,350 | -90,202 | CAD -3,480,102 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 1,176,605 | CAD 49,599,452 | CAD 49,599,452 | -5,306 | CAD -517,486 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 1,181,911 | CAD 50,116,938 | CAD 50,116,938 | -5,306 | CAD -238,427 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 1,187,217 | CAD 50,355,365 | CAD 50,355,365 | 0 | CAD 968,298 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 1,187,217 | CAD 49,387,067 | CAD 49,387,067 | 0 | CAD 707,099 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 1,187,217 | CAD 48,679,968 | CAD 48,679,968 | 0 | CAD 163,868 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 1,187,217 | CAD 48,516,100 | CAD 48,516,100 | 0 | CAD 415,290 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 1,187,217 | CAD 48,100,810 | CAD 48,100,810 | 0 | CAD 201,614 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 1,187,217 | CAD 47,899,196 | CAD 47,899,196 | 0 | CAD -275,623 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 1,187,217 | CAD 48,174,819 | CAD 48,174,819 | 5,549 | CAD 386,463 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 1,181,668 | CAD 47,788,356 | CAD 47,788,356 | 0 | CAD -486,354 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 1,181,668 | CAD 48,274,710 | CAD 48,274,710 | 0 | CAD -243,093 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 1,181,668 | CAD 48,517,803 | CAD 48,517,803 | 0 | CAD -153,420 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 1,181,668 | CAD 48,671,223 | CAD 48,671,223 | 0 | CAD 18,572 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 1,181,668 | CAD 48,652,651 | CAD 48,652,651 | 0 | CAD -351,577 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 1,181,668 | CAD 49,004,228 | CAD 49,004,228 | 0 | CAD -95,621 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 1,181,668 | CAD 49,099,849 | CAD 49,099,849 | 0 | CAD -520,791 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 1,181,668 | CAD 49,620,640 | CAD 49,620,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,336 | 45.897* | 43.41 | |||
| 2025-05-06 | SELL | -5,336 | 46.090* | 43.35 Profit of 231,308 on sale | |||
| 2025-04-25 | BUY | 48,024 | 46.172* | 43.12 | |||
| 2025-04-24 | BUY | 5,336 | 46.290* | 43.08 | |||
| 2025-04-15 | SELL | -5,334 | 44.421* | 42.92 Profit of 228,960 on sale | |||
| 2025-04-09 | BUY | 5,334 | 41.487* | 42.94 | |||
| 2025-04-08 | BUY | 5,335 | 41.323* | 42.96 | |||
| 2025-04-04 | SELL | -16,002 | 43.412* | 42.96 Profit of 687,497 on sale | |||
| 2025-04-02 | SELL | -5,334 | 45.193* | 42.94 Profit of 229,021 on sale | |||
| 2025-04-01 | BUY | 10,668 | 44.516* | 42.92 | |||
| 2025-03-31 | SELL | -5,334 | 44.252* | 42.90 Profit of 228,828 on sale | |||
| 2025-03-26 | BUY | 15,999 | 44.589* | 42.84 | |||
| 2025-03-21 | BUY | 31,998 | 43.841* | 42.78 | |||
| 2025-03-19 | SELL | -5,333 | 43.730* | 42.75 Profit of 227,992 on sale | |||
| 2025-03-14 | SELL | -10,666 | 42.780* | 42.73 Profit of 455,778 on sale | |||
| 2025-03-06 | SELL | -5,331 | 41.711* | 42.77 Profit of 228,021 on sale | |||
| 2025-03-04 | SELL | -5,331 | 41.476* | 42.80 Profit of 228,169 on sale | |||
| 2025-02-28 | BUY | 220 | 42.907* | 42.80 | |||
| 2025-02-21 | SELL | -5,311 | 41.856* | 42.89 Profit of 227,805 on sale | |||
| 2025-02-20 | SELL | -5,311 | 41.901* | 42.91 Profit of 227,904 on sale | |||
| 2025-02-13 | SELL | -10,620 | 45.435* | 42.87 Profit of 455,254 on sale | |||
| 2025-02-10 | SELL | -5,310 | 44.793* | 42.72 Profit of 226,864 on sale | |||
| 2025-02-04 | SELL | -12,912 | 43.756* | 42.59 Profit of 549,883 on sale | |||
| 2025-01-30 | SELL | -5,321 | 44.711* | 42.50 Profit of 226,146 on sale | |||
| 2025-01-27 | BUY | 5,319 | 44.666* | 42.33 | |||
| 2025-01-24 | BUY | 202,122 | 45.085* | 42.25 | |||
| 2025-01-23 | BUY | 5,319 | 44.846* | 42.17 | |||
| 2024-12-30 | SELL | -31,907 | 42.039* | 42.15 Profit of 1,345,008 on sale | |||
| 2024-12-04 | SELL | -5,316 | 43.639* | 42.00 Profit of 223,280 on sale | |||
| 2024-11-25 | BUY | 2,129 | 42.900* | 41.64 | |||
| 2024-11-20 | BUY | 10,614 | 42.710* | 41.39 | |||
| 2024-11-18 | SELL | -90,202 | 42.451* | 41.23 Profit of 3,718,669 on sale | |||
| 2024-11-12 | SELL | -5,306 | 42.155* | 41.16 Profit of 218,417 on sale | |||
| 2024-11-08 | SELL | -5,306 | 42.403* | 41.08 Profit of 217,947 on sale | |||
| 2024-10-30 | BUY | 5,549 | 40.578* | 41.11 |
* (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.