| 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 | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 417,202 | CAD 5,616,325 | CAD 5,616,325 | ||||
| 2025-05-07 (Wednesday) | 415,428 | CAD 5,674,727 | CAD 5,674,727 | 0 | CAD -120,332 | CAD 13.66 | CAD 13.9496 |
| 2025-05-06 (Tuesday) | 415,428 | CAD 5,795,059 | CAD 5,795,059 | -1,773 | CAD 188,274 | CAD 13.9496 | CAD 13.439 |
| 2025-05-05 (Monday) | 417,201 | CAD 5,606,785 | CAD 5,606,785 | 0 | CAD -87,209 | CAD 13.439 | CAD 13.6481 |
| 2025-05-02 (Friday) | 417,201 | CAD 5,693,994 | CAD 5,693,994 | 0 | CAD 71,420 | CAD 13.6481 | CAD 13.4769 |
| 2025-05-01 (Thursday) | 417,201 | CAD 5,622,574 | CAD 5,622,574 | 0 | CAD 31,905 | CAD 13.4769 | CAD 13.4004 |
| 2025-04-30 (Wednesday) | 417,201 | CAD 5,590,669 | CAD 5,590,669 | 0 | CAD -90,161 | CAD 13.4004 | CAD 13.6165 |
| 2025-04-29 (Tuesday) | 417,201 | CAD 5,680,830 | CAD 5,680,830 | 0 | CAD 77,740 | CAD 13.6165 | CAD 13.4302 |
| 2025-04-28 (Monday) | 417,201 | CAD 5,603,090 | CAD 5,603,090 | 0 | CAD -165,831 | CAD 13.4302 | CAD 13.8277 |
| 2025-04-25 (Friday) | 417,201 | CAD 5,768,921 | CAD 5,768,921 | 15,939 | CAD 250,123 | CAD 13.8277 | CAD 13.7536 |
| 2025-04-24 (Thursday) | 401,262 | CAD 5,518,798 | CAD 5,518,798 | 1,773 | CAD 259,973 | CAD 13.7536 | CAD 13.1639 |
| 2025-04-23 (Wednesday) | 399,489 | CAD 5,258,825 | CAD 5,258,825 | 0 | CAD 445,252 | CAD 13.1639 | CAD 12.0493 |
| 2025-04-22 (Tuesday) | 399,489 | CAD 4,813,573 | CAD 4,813,573 | 0 | CAD 185,003 | CAD 12.0493 | CAD 11.5862 |
| 2025-04-21 (Monday) | 399,489 | CAD 4,628,570 | CAD 4,628,570 | 0 | CAD -138,870 | CAD 11.5862 | CAD 11.9338 |
| 2025-04-18 (Friday) | 399,489 | CAD 4,767,440 | CAD 4,767,440 | 0 | CAD 0 | CAD 11.9338 | CAD 11.9338 |
| 2025-04-17 (Thursday) | 399,489 | CAD 4,767,440 | CAD 4,767,440 | 0 | CAD -41,903 | CAD 11.9338 | CAD 12.0387 |
| 2025-04-16 (Wednesday) | 399,489 | CAD 4,809,343 | CAD 4,809,343 | 0 | CAD 35,467 | CAD 12.0387 | CAD 11.95 |
| 2025-04-15 (Tuesday) | 399,489 | CAD 4,773,876 | CAD 4,773,876 | -1,773 | CAD 7,524 | CAD 11.95 | CAD 11.8784 |
| 2025-04-14 (Monday) | 401,262 | CAD 4,766,352 | CAD 4,766,352 | 0 | CAD 114,960 | CAD 11.8784 | CAD 11.5919 |
| 2025-04-11 (Friday) | 401,262 | CAD 4,651,392 | CAD 4,651,392 | 0 | CAD 171,748 | CAD 11.5919 | CAD 11.1639 |
| 2025-04-10 (Thursday) | 401,262 | CAD 4,479,644 | CAD 4,479,644 | 0 | CAD -309,393 | CAD 11.1639 | CAD 11.9349 |
| 2025-04-09 (Wednesday) | 401,262 | CAD 4,789,037 | CAD 4,789,037 | 1,773 | CAD 554,420 | CAD 11.9349 | CAD 10.6001 |
| 2025-04-08 (Tuesday) | 399,489 | CAD 4,234,617 | CAD 4,234,617 | 1,773 | CAD -124,796 | CAD 10.6001 | CAD 10.9611 |
| 2025-04-07 (Monday) | 397,716 | CAD 4,359,413 | CAD 4,359,413 | 0 | CAD -114,962 | CAD 10.9611 | CAD 11.2502 |
| 2025-04-04 (Friday) | 397,716 | CAD 4,474,375 | CAD 4,474,375 | -5,299 | CAD -1,128,259 | CAD 11.2502 | CAD 13.9018 |
| 2025-04-02 (Wednesday) | 403,015 | CAD 5,602,634 | CAD 5,602,634 | -1,765 | CAD -132,514 | CAD 13.9018 | CAD 14.1686 |
| 2025-04-01 (Tuesday) | 404,780 | CAD 5,735,148 | CAD 5,735,148 | 3,530 | CAD 340,541 | CAD 14.1686 | CAD 13.4445 |
| 2025-03-31 (Monday) | 401,250 | CAD 5,394,607 | CAD 5,394,607 | -1,763 | CAD -189,393 | CAD 13.4445 | CAD 13.8556 |
| 2025-03-28 (Friday) | 403,013 | CAD 5,584,000 | CAD 5,584,000 | 0 | CAD -311,829 | CAD 13.8556 | CAD 14.6294 |
| 2025-03-27 (Thursday) | 403,013 | CAD 5,895,829 | CAD 5,895,829 | 0 | CAD -139,331 | CAD 14.6294 | CAD 14.9751 |
| 2025-03-26 (Wednesday) | 403,013 | CAD 6,035,160 | CAD 6,035,160 | 5,265 | CAD -260,652 | CAD 14.9751 | CAD 15.8286 |
| 2025-03-25 (Tuesday) | 397,748 | CAD 6,295,812 | CAD 6,295,812 | 0 | CAD -59,475 | CAD 15.8286 | CAD 15.9782 |
| 2025-03-24 (Monday) | 397,748 | CAD 6,355,287 | CAD 6,355,287 | 0 | CAD 196,447 | CAD 15.9782 | CAD 15.4843 |
| 2025-03-21 (Friday) | 397,748 | CAD 6,158,840 | CAD 6,158,840 | 10,536 | CAD 162,236 | CAD 15.4843 | CAD 15.4866 |
| 2025-03-20 (Thursday) | 387,212 | CAD 5,996,604 | CAD 5,996,604 | 0 | CAD -250,233 | CAD 15.4866 | CAD 16.1329 |
| 2025-03-19 (Wednesday) | 387,212 | CAD 6,246,837 | CAD 6,246,837 | -1,756 | CAD 346,753 | CAD 16.1329 | CAD 15.1686 |
| 2025-03-18 (Tuesday) | 388,968 | CAD 5,900,084 | CAD 5,900,084 | 0 | CAD 152,405 | CAD 15.1686 | CAD 14.7767 |
| 2025-03-17 (Monday) | 388,968 | CAD 5,747,679 | CAD 5,747,679 | 0 | CAD 59,423 | CAD 14.7767 | CAD 14.624 |
| 2025-03-14 (Friday) | 388,968 | CAD 5,688,256 | CAD 5,688,256 | -3,512 | CAD 143,898 | CAD 14.624 | CAD 14.1265 |
| 2025-03-13 (Thursday) | 392,480 | CAD 5,544,358 | CAD 5,544,358 | 0 | CAD 698,320 | CAD 14.1265 | CAD 12.3472 |
| 2025-03-12 (Wednesday) | 392,480 | CAD 4,846,038 | CAD 4,846,038 | 0 | CAD 165,420 | CAD 12.3472 | CAD 11.9257 |
| 2025-03-11 (Tuesday) | 392,480 | CAD 4,680,618 | CAD 4,680,618 | 0 | CAD 87,203 | CAD 11.9257 | CAD 11.7036 |
| 2025-03-10 (Monday) | 392,480 | CAD 4,593,415 | CAD 4,593,415 | 0 | CAD -286,967 | CAD 11.7036 | CAD 12.4347 |
| 2025-03-07 (Friday) | 392,480 | CAD 4,880,382 | CAD 4,880,382 | 0 | CAD -197,007 | CAD 12.4347 | CAD 12.9367 |
| 2025-03-06 (Thursday) | 392,480 | CAD 5,077,389 | CAD 5,077,389 | -1,757 | CAD 8,921 | CAD 12.9367 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 394,237 | CAD 5,068,468 | CAD 5,068,468 | 0 | CAD 476,287 | CAD 12.8564 | CAD 11.6483 |
| 2025-03-04 (Tuesday) | 394,237 | CAD 4,592,181 | CAD 4,592,181 | -1,759 | CAD -134,529 | CAD 11.6483 | CAD 11.9363 |
| 2025-03-03 (Monday) | 395,996 | CAD 4,726,710 | CAD 4,726,710 | 0 | CAD -207,606 | CAD 11.9363 | CAD 12.4605 |
| 2025-02-28 (Friday) | 395,996 | CAD 4,934,316 | CAD 4,934,316 | -1,755 | CAD -69,448 | CAD 12.4605 | CAD 12.5801 |
| 2025-02-27 (Thursday) | 397,751 | CAD 5,003,764 | CAD 5,003,764 | 0 | CAD 85,762 | CAD 12.5801 | CAD 12.3645 |
| 2025-02-26 (Wednesday) | 397,751 | CAD 4,918,002 | CAD 4,918,002 | 0 | CAD 12,374 | CAD 12.3645 | CAD 12.3334 |
| 2025-02-25 (Tuesday) | 397,751 | CAD 4,905,628 | CAD 4,905,628 | 0 | CAD -30,468 | CAD 12.3334 | CAD 12.41 |
| 2025-02-24 (Monday) | 397,751 | CAD 4,936,096 | CAD 4,936,096 | 0 | CAD 80,249 | CAD 12.41 | CAD 12.2083 |
| 2025-02-21 (Friday) | 397,751 | CAD 4,855,847 | CAD 4,855,847 | -1,773 | CAD -476,583 | CAD 12.2083 | CAD 13.347 |
| 2025-02-20 (Thursday) | 399,524 | CAD 5,332,430 | CAD 5,332,430 | -1,773 | CAD 83,582 | CAD 13.347 | CAD 13.0797 |
| 2025-02-19 (Wednesday) | 401,297 | CAD 5,248,848 | CAD 5,248,848 | 0 | CAD -249,417 | CAD 13.0797 | CAD 13.7012 |
| 2025-02-18 (Tuesday) | 401,297 | CAD 5,498,265 | CAD 5,498,265 | 0 | CAD -34,330 | CAD 13.7012 | CAD 13.7868 |
| 2025-02-17 (Monday) | 401,297 | CAD 5,532,595 | CAD 5,532,595 | 0 | CAD -7,810 | CAD 13.7868 | CAD 13.8062 |
| 2025-02-14 (Friday) | 401,297 | CAD 5,540,405 | CAD 5,540,405 | 0 | CAD -60,400 | CAD 13.8062 | CAD 13.9568 |
| 2025-02-13 (Thursday) | 401,297 | CAD 5,600,805 | CAD 5,600,805 | -3,538 | CAD 245,672 | CAD 13.9568 | CAD 13.2279 |
| 2025-02-12 (Wednesday) | 404,835 | CAD 5,355,133 | CAD 5,355,133 | 0 | CAD 29,361 | CAD 13.2279 | CAD 13.1554 |
| 2025-02-11 (Tuesday) | 404,835 | CAD 5,325,772 | CAD 5,325,772 | 0 | CAD -271,221 | CAD 13.1554 | CAD 13.8254 |
| 2025-02-10 (Monday) | 404,835 | CAD 5,596,993 | CAD 5,596,993 | -1,766 | CAD -62,832 | CAD 13.8254 | CAD 13.9199 |
| 2025-02-07 (Friday) | 406,601 | CAD 5,659,825 | CAD 5,659,825 | 0 | CAD 157,851 | CAD 13.9199 | CAD 13.5316 |
| 2025-02-06 (Thursday) | 406,601 | CAD 5,501,974 | CAD 5,501,974 | 0 | CAD 40,403 | CAD 13.5316 | CAD 13.4323 |
| 2025-02-05 (Wednesday) | 406,601 | CAD 5,461,571 | CAD 5,461,571 | 0 | CAD 104,352 | CAD 13.4323 | CAD 13.1756 |
| 2025-02-04 (Tuesday) | 406,601 | CAD 5,357,219 | CAD 5,357,219 | -3,544 | CAD 381,500 | CAD 13.1756 | CAD 12.1316 |
| 2025-02-03 (Monday) | 410,145 | CAD 4,975,719 | CAD 4,975,719 | 0 | CAD -175,697 | CAD 12.1316 | CAD 12.56 |
| 2025-01-31 (Friday) | 410,145 | CAD 5,151,416 | CAD 5,151,416 | 0 | CAD -284,738 | CAD 12.56 | CAD 13.2542 |
| 2025-01-30 (Thursday) | 410,145 | CAD 5,436,154 | CAD 5,436,154 | -1,770 | CAD 262,797 | CAD 13.2542 | CAD 12.5593 |
| 2025-01-29 (Wednesday) | 411,915 | CAD 5,173,357 | CAD 5,173,357 | 0 | CAD 136,392 | CAD 12.5593 | CAD 12.2282 |
| 2025-01-28 (Tuesday) | 411,915 | CAD 5,036,965 | CAD 5,036,965 | 0 | CAD -146,157 | CAD 12.2282 | CAD 12.583 |
| 2025-01-27 (Monday) | 411,915 | CAD 5,183,122 | CAD 5,183,122 | 1,768 | CAD -215,470 | CAD 12.583 | CAD 13.1626 |
| 2025-01-24 (Friday) | 410,147 | CAD 5,398,592 | CAD 5,398,592 | 67,070 | CAD 851,429 | CAD 13.1626 | CAD 13.2541 |
| 2025-01-23 (Thursday) | 343,077 | CAD 4,547,163 | CAD 4,547,163 | 1,765 | CAD 117,407 | CAD 13.2541 | CAD 12.9786 |
| 2025-01-22 (Wednesday) | 341,312 | CAD 4,429,756 | CAD 4,429,756 | ||||
| 2025-01-21 (Tuesday) | 341,312 | CAD 4,546,079 | CAD 4,546,079 | ||||
| 2025-01-20 (Monday) | 337,786 | CAD 4,687,056 | CAD 4,687,056 | ||||
| 2025-01-17 (Friday) | 336,022 | CAD 4,435,495 | CAD 4,435,495 | ||||
| 2025-01-16 (Thursday) | 336,022 | CAD 4,373,809 | CAD 4,373,809 | ||||
| 2025-01-15 (Wednesday) | 334,260 | CAD 4,537,909 | CAD 4,537,909 | ||||
| 2025-01-14 (Tuesday) | 334,260 | CAD 4,503,371 | CAD 4,503,371 | ||||
| 2025-01-13 (Monday) | 334,260 | CAD 4,524,325 | CAD 4,524,325 | ||||
| 2025-01-10 (Friday) | 334,260 | CAD 4,595,220 | CAD 4,595,220 | ||||
| 2025-01-09 (Thursday) | 334,260 | CAD 4,816,761 | CAD 4,816,761 | ||||
| 2025-01-09 (Thursday) | 334,260 | CAD 4,816,761 | CAD 4,816,761 | ||||
| 2025-01-09 (Thursday) | 334,260 | CAD 4,816,761 | CAD 4,816,761 | ||||
| 2025-01-08 (Wednesday) | 334,260 | CAD 4,630,110 | CAD 4,630,110 | ||||
| 2025-01-08 (Wednesday) | 334,260 | CAD 4,630,110 | CAD 4,630,110 | ||||
| 2025-01-08 (Wednesday) | 334,260 | CAD 4,630,110 | CAD 4,630,110 | ||||
| 2025-01-02 (Thursday) | 344,814 | CAD 4,525,796 | CAD 4,525,796 | 0 | CAD 58,182 | CAD 13.1253 | CAD 12.9566 |
| 2024-12-30 (Monday) | 344,814 | CAD 4,467,614 | CAD 4,467,614 | -10,554 | CAD -657,366 | CAD 12.9566 | CAD 14.4216 |
| 2024-12-06 (Friday) | 355,368 | CAD 5,124,980 | CAD 5,124,980 | 0 | CAD -116,473 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 355,368 | CAD 5,241,453 | CAD 5,241,453 | 0 | CAD 269,257 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 355,368 | CAD 4,972,196 | CAD 4,972,196 | -1,753 | CAD 44,376 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 357,121 | CAD 4,927,820 | CAD 4,927,820 | 0 | CAD 68,651 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 357,121 | CAD 4,859,169 | CAD 4,859,169 | 0 | CAD -20,112 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 357,121 | CAD 4,879,281 | CAD 4,879,281 | 0 | CAD 87,250 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 357,121 | CAD 4,792,031 | CAD 4,792,031 | 0 | CAD -55,639 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 357,121 | CAD 4,847,670 | CAD 4,847,670 | 0 | CAD 99,943 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 357,121 | CAD 4,747,727 | CAD 4,747,727 | 0 | CAD -79,923 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 357,121 | CAD 4,827,650 | CAD 4,827,650 | 0 | CAD -97,981 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 357,121 | CAD 4,925,631 | CAD 4,925,631 | 0 | CAD 42,822 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 357,121 | CAD 4,882,809 | CAD 4,882,809 | 0 | CAD 163,182 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 357,121 | CAD 4,719,627 | CAD 4,719,627 | 3,516 | CAD 72,355 | CAD 13.2158 | CAD 13.1426 |
| 2024-11-19 (Tuesday) | 353,605 | CAD 4,647,272 | CAD 4,647,272 | 0 | CAD 96,643 | CAD 13.1426 | CAD 12.8692 |
| 2024-11-18 (Monday) | 353,605 | CAD 4,550,629 | CAD 4,550,629 | -29,796 | CAD -641,503 | CAD 12.8692 | CAD 13.5423 |
| 2024-11-12 (Tuesday) | 383,401 | CAD 5,192,132 | CAD 5,192,132 | -1,751 | CAD -98,425 | CAD 13.5423 | CAD 13.7363 |
| 2024-11-08 (Friday) | 385,152 | CAD 5,290,557 | CAD 5,290,557 | -1,753 | CAD -427,003 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 386,905 | CAD 5,717,560 | CAD 5,717,560 | 0 | CAD 503,611 | CAD 14.7777 | CAD 13.476 |
| 2024-11-06 (Wednesday) | 386,905 | CAD 5,213,949 | CAD 5,213,949 | 0 | CAD -645 | CAD 13.476 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 386,905 | CAD 5,214,594 | CAD 5,214,594 | 0 | CAD 128,100 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 386,905 | CAD 5,086,494 | CAD 5,086,494 | 0 | CAD 27,042 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 386,905 | CAD 5,059,452 | CAD 5,059,452 | 0 | CAD 66,145 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 386,905 | CAD 4,993,307 | CAD 4,993,307 | 0 | CAD -26,738 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 386,905 | CAD 5,020,045 | CAD 5,020,045 | 0 | CAD -84,353 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 386,905 | CAD 5,104,398 | CAD 5,104,398 | 0 | CAD -46,544 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 386,905 | CAD 5,150,942 | CAD 5,150,942 | 0 | CAD -125,733 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 386,905 | CAD 5,276,675 | CAD 5,276,675 | 0 | CAD 105,276 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 386,905 | CAD 5,171,399 | CAD 5,171,399 | 0 | CAD -28,689 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 386,905 | CAD 5,200,088 | CAD 5,200,088 | 0 | CAD 57,033 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 386,905 | CAD 5,143,055 | CAD 5,143,055 | 0 | CAD 105,892 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 386,905 | CAD 5,037,163 | CAD 5,037,163 | 0 | CAD -91,675 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 386,905 | CAD 5,128,838 | CAD 5,128,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,773 | 13.950* | 13.24 Profit of 23,475 on sale | |||
| 2025-04-25 | BUY | 15,939 | 13.828* | 13.22 | |||
| 2025-04-24 | BUY | 1,773 | 13.754* | 13.21 | |||
| 2025-04-15 | SELL | -1,773 | 11.950* | 13.30 Profit of 23,580 on sale | |||
| 2025-04-09 | BUY | 1,773 | 11.935* | 13.38 | |||
| 2025-04-08 | BUY | 1,773 | 10.600* | 13.41 | |||
| 2025-04-04 | SELL | -5,299 | 11.250* | 13.46 Profit of 71,351 on sale | |||
| 2025-04-02 | SELL | -1,765 | 13.902* | 13.46 Profit of 23,756 on sale | |||
| 2025-04-01 | BUY | 3,530 | 14.169* | 13.45 | |||
| 2025-03-31 | SELL | -1,763 | 13.445* | 13.45 Profit of 23,714 on sale | |||
| 2025-03-26 | BUY | 5,265 | 14.975* | 13.41 | |||
| 2025-03-21 | BUY | 10,536 | 15.484* | 13.32 | |||
| 2025-03-19 | SELL | -1,756 | 16.133* | 13.25 Profit of 23,260 on sale | |||
| 2025-03-14 | SELL | -3,512 | 14.624* | 13.18 Profit of 46,274 on sale | |||
| 2025-03-06 | SELL | -1,757 | 12.937* | 13.23 Profit of 23,250 on sale | |||
| 2025-03-04 | SELL | -1,759 | 11.648* | 13.26 Profit of 23,333 on sale | |||
| 2025-02-28 | SELL | -1,755 | 12.461* | 13.30 Profit of 23,343 on sale | |||
| 2025-02-21 | SELL | -1,773 | 12.208* | 13.39 Profit of 23,734 on sale | |||
| 2025-02-20 | SELL | -1,773 | 13.347* | 13.39 Profit of 23,735 on sale | |||
| 2025-02-13 | SELL | -3,538 | 13.957* | 13.36 Profit of 47,261 on sale | |||
| 2025-02-10 | SELL | -1,766 | 13.825* | 13.36 Profit of 23,585 on sale | |||
| 2025-02-04 | SELL | -3,544 | 13.176* | 13.34 Profit of 47,275 on sale | |||
| 2025-01-30 | SELL | -1,770 | 13.254* | 13.39 Profit of 23,708 on sale | |||
| 2025-01-27 | BUY | 1,768 | 12.583* | 13.47 | |||
| 2025-01-24 | BUY | 67,070 | 13.163* | 13.48 | |||
| 2025-01-23 | BUY | 1,765 | 13.254* | 13.49 | |||
| 2024-12-30 | SELL | -10,554 | 12.957* | 13.52 Profit of 142,685 on sale | |||
| 2024-12-04 | SELL | -1,753 | 13.992* | 13.43 Profit of 23,537 on sale | |||
| 2024-11-20 | BUY | 3,516 | 13.216* | 13.35 | |||
| 2024-11-18 | SELL | -29,796 | 12.869* | 13.40 Profit of 399,223 on sale | |||
| 2024-11-12 | SELL | -1,751 | 13.542* | 13.39 Profit of 23,444 on sale | |||
| 2024-11-08 | SELL | -1,753 | 13.736* | 13.36 Profit of 23,427 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.