| 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 | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 293,161 | CAD 14,241,991 | CAD 14,241,991 | 1,228 | CAD -344,594 | CAD 48.5808 | CAD 49.9655 |
| 2025-05-07 (Wednesday) | 291,933 | CAD 14,586,585 | CAD 14,586,585 | 0 | CAD 293,139 | CAD 49.9655 | CAD 48.9614 |
| 2025-05-06 (Tuesday) | 291,933 | CAD 14,293,446 | CAD 14,293,446 | -1,228 | CAD 3,161 | CAD 48.9614 | CAD 48.7455 |
| 2025-05-05 (Monday) | 293,161 | CAD 14,290,285 | CAD 14,290,285 | 0 | CAD 6,472 | CAD 48.7455 | CAD 48.7234 |
| 2025-05-02 (Friday) | 293,161 | CAD 14,283,813 | CAD 14,283,813 | 0 | CAD -79,244 | CAD 48.7234 | CAD 48.9938 |
| 2025-05-01 (Thursday) | 293,161 | CAD 14,363,057 | CAD 14,363,057 | 0 | CAD -126,266 | CAD 48.9938 | CAD 49.4245 |
| 2025-04-30 (Wednesday) | 293,161 | CAD 14,489,323 | CAD 14,489,323 | 0 | CAD 209,208 | CAD 49.4245 | CAD 48.7108 |
| 2025-04-29 (Tuesday) | 293,161 | CAD 14,280,115 | CAD 14,280,115 | 0 | CAD 44,287 | CAD 48.7108 | CAD 48.5598 |
| 2025-04-28 (Monday) | 293,161 | CAD 14,235,828 | CAD 14,235,828 | 0 | CAD -4,055 | CAD 48.5598 | CAD 48.5736 |
| 2025-04-25 (Friday) | 293,161 | CAD 14,239,883 | CAD 14,239,883 | 11,034 | CAD 562,415 | CAD 48.5736 | CAD 48.4798 |
| 2025-04-24 (Thursday) | 282,127 | CAD 13,677,468 | CAD 13,677,468 | 1,226 | CAD 75,113 | CAD 48.4798 | CAD 48.424 |
| 2025-04-23 (Wednesday) | 280,901 | CAD 13,602,355 | CAD 13,602,355 | 0 | CAD -139,477 | CAD 48.424 | CAD 48.9206 |
| 2025-04-22 (Tuesday) | 280,901 | CAD 13,741,832 | CAD 13,741,832 | 0 | CAD 196,666 | CAD 48.9206 | CAD 48.2204 |
| 2025-04-21 (Monday) | 280,901 | CAD 13,545,166 | CAD 13,545,166 | 0 | CAD 43,133 | CAD 48.2204 | CAD 48.0669 |
| 2025-04-18 (Friday) | 280,901 | CAD 13,502,033 | CAD 13,502,033 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
| 2025-04-17 (Thursday) | 280,901 | CAD 13,502,033 | CAD 13,502,033 | 0 | CAD 139,086 | CAD 48.0669 | CAD 47.5717 |
| 2025-04-16 (Wednesday) | 280,901 | CAD 13,362,947 | CAD 13,362,947 | 0 | CAD 4,598 | CAD 47.5717 | CAD 47.5554 |
| 2025-04-15 (Tuesday) | 280,901 | CAD 13,358,349 | CAD 13,358,349 | -1,226 | CAD -28,211 | CAD 47.5554 | CAD 47.4487 |
| 2025-04-14 (Monday) | 282,127 | CAD 13,386,560 | CAD 13,386,560 | 0 | CAD 256,249 | CAD 47.4487 | CAD 46.5404 |
| 2025-04-11 (Friday) | 282,127 | CAD 13,130,311 | CAD 13,130,311 | 0 | CAD 388,702 | CAD 46.5404 | CAD 45.1627 |
| 2025-04-10 (Thursday) | 282,127 | CAD 12,741,609 | CAD 12,741,609 | 0 | CAD 290,039 | CAD 45.1627 | CAD 44.1346 |
| 2025-04-09 (Wednesday) | 282,127 | CAD 12,451,570 | CAD 12,451,570 | 1,226 | CAD -101,725 | CAD 44.1346 | CAD 44.6894 |
| 2025-04-08 (Tuesday) | 280,901 | CAD 12,553,295 | CAD 12,553,295 | 1,226 | CAD -94,315 | CAD 44.6894 | CAD 45.2225 |
| 2025-04-07 (Monday) | 279,675 | CAD 12,647,610 | CAD 12,647,610 | 0 | CAD -274,232 | CAD 45.2225 | CAD 46.2031 |
| 2025-04-04 (Friday) | 279,675 | CAD 12,921,842 | CAD 12,921,842 | -3,678 | CAD -170,918 | CAD 46.2031 | CAD 46.2065 |
| 2025-04-02 (Wednesday) | 283,353 | CAD 13,092,760 | CAD 13,092,760 | -1,226 | CAD -22,404 | CAD 46.2065 | CAD 46.0862 |
| 2025-04-01 (Tuesday) | 284,579 | CAD 13,115,164 | CAD 13,115,164 | 2,452 | CAD 265,815 | CAD 46.0862 | CAD 45.5446 |
| 2025-03-31 (Monday) | 282,127 | CAD 12,849,349 | CAD 12,849,349 | -1,226 | CAD -9,953 | CAD 45.5446 | CAD 45.3826 |
| 2025-03-28 (Friday) | 283,353 | CAD 12,859,302 | CAD 12,859,302 | 0 | CAD 189,987 | CAD 45.3826 | CAD 44.7121 |
| 2025-03-27 (Thursday) | 283,353 | CAD 12,669,315 | CAD 12,669,315 | 0 | CAD 5,183 | CAD 44.7121 | CAD 44.6938 |
| 2025-03-26 (Wednesday) | 283,353 | CAD 12,664,132 | CAD 12,664,132 | 3,672 | CAD 264,703 | CAD 44.6938 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 279,681 | CAD 12,399,429 | CAD 12,399,429 | 0 | CAD -193,015 | CAD 44.3342 | CAD 45.0243 |
| 2025-03-24 (Monday) | 279,681 | CAD 12,592,444 | CAD 12,592,444 | 0 | CAD 17,368 | CAD 45.0243 | CAD 44.9622 |
| 2025-03-21 (Friday) | 279,681 | CAD 12,575,076 | CAD 12,575,076 | 7,350 | CAD 268,532 | CAD 44.9622 | CAD 45.1897 |
| 2025-03-20 (Thursday) | 272,331 | CAD 12,306,544 | CAD 12,306,544 | 0 | CAD 15,448 | CAD 45.1897 | CAD 45.1329 |
| 2025-03-19 (Wednesday) | 272,331 | CAD 12,291,096 | CAD 12,291,096 | -1,223 | CAD -61,599 | CAD 45.1329 | CAD 45.1563 |
| 2025-03-18 (Tuesday) | 273,554 | CAD 12,352,695 | CAD 12,352,695 | 0 | CAD -20,795 | CAD 45.1563 | CAD 45.2323 |
| 2025-03-17 (Monday) | 273,554 | CAD 12,373,490 | CAD 12,373,490 | 0 | CAD 102,033 | CAD 45.2323 | CAD 44.8594 |
| 2025-03-14 (Friday) | 273,554 | CAD 12,271,457 | CAD 12,271,457 | -2,446 | CAD -134,502 | CAD 44.8594 | CAD 44.9491 |
| 2025-03-13 (Thursday) | 276,000 | CAD 12,405,959 | CAD 12,405,959 | 0 | CAD 133,542 | CAD 44.9491 | CAD 44.4653 |
| 2025-03-12 (Wednesday) | 276,000 | CAD 12,272,417 | CAD 12,272,417 | 0 | CAD 54,725 | CAD 44.4653 | CAD 44.267 |
| 2025-03-11 (Tuesday) | 276,000 | CAD 12,217,692 | CAD 12,217,692 | 0 | CAD -190,498 | CAD 44.267 | CAD 44.9572 |
| 2025-03-10 (Monday) | 276,000 | CAD 12,408,190 | CAD 12,408,190 | 0 | CAD 71,492 | CAD 44.9572 | CAD 44.6982 |
| 2025-03-07 (Friday) | 276,000 | CAD 12,336,698 | CAD 12,336,698 | 0 | CAD 247,977 | CAD 44.6982 | CAD 43.7997 |
| 2025-03-06 (Thursday) | 276,000 | CAD 12,088,721 | CAD 12,088,721 | -1,223 | CAD -149,719 | CAD 43.7997 | CAD 44.1466 |
| 2025-03-05 (Wednesday) | 277,223 | CAD 12,238,440 | CAD 12,238,440 | 0 | CAD 2,390 | CAD 44.1466 | CAD 44.1379 |
| 2025-03-04 (Tuesday) | 277,223 | CAD 12,236,050 | CAD 12,236,050 | -1,223 | CAD -138,039 | CAD 44.1379 | CAD 44.4398 |
| 2025-03-03 (Monday) | 278,446 | CAD 12,374,089 | CAD 12,374,089 | 0 | CAD 111,679 | CAD 44.4398 | CAD 44.0387 |
| 2025-02-28 (Friday) | 278,446 | CAD 12,262,410 | CAD 12,262,410 | 1,332 | CAD 211,720 | CAD 44.0387 | CAD 43.4864 |
| 2025-02-27 (Thursday) | 277,114 | CAD 12,050,690 | CAD 12,050,690 | 0 | CAD -119,342 | CAD 43.4864 | CAD 43.9171 |
| 2025-02-26 (Wednesday) | 277,114 | CAD 12,170,032 | CAD 12,170,032 | 0 | CAD -81,956 | CAD 43.9171 | CAD 44.2128 |
| 2025-02-25 (Tuesday) | 277,114 | CAD 12,251,988 | CAD 12,251,988 | 0 | CAD 41,339 | CAD 44.2128 | CAD 44.0636 |
| 2025-02-24 (Monday) | 277,114 | CAD 12,210,649 | CAD 12,210,649 | 0 | CAD -28,138 | CAD 44.0636 | CAD 44.1652 |
| 2025-02-21 (Friday) | 277,114 | CAD 12,238,787 | CAD 12,238,787 | -1,218 | CAD 68,320 | CAD 44.1652 | CAD 43.7264 |
| 2025-02-20 (Thursday) | 278,332 | CAD 12,170,467 | CAD 12,170,467 | -1,217 | CAD -117,855 | CAD 43.7264 | CAD 43.9577 |
| 2025-02-19 (Wednesday) | 279,549 | CAD 12,288,322 | CAD 12,288,322 | 0 | CAD 94,441 | CAD 43.9577 | CAD 43.6198 |
| 2025-02-18 (Tuesday) | 279,549 | CAD 12,193,881 | CAD 12,193,881 | 0 | CAD -345,677 | CAD 43.6198 | CAD 44.8564 |
| 2025-02-17 (Monday) | 279,549 | CAD 12,539,558 | CAD 12,539,558 | 0 | CAD -17,702 | CAD 44.8564 | CAD 44.9197 |
| 2025-02-14 (Friday) | 279,549 | CAD 12,557,260 | CAD 12,557,260 | 0 | CAD 195,976 | CAD 44.9197 | CAD 44.2187 |
| 2025-02-13 (Thursday) | 279,549 | CAD 12,361,284 | CAD 12,361,284 | -2,430 | CAD -6,303 | CAD 44.2187 | CAD 43.86 |
| 2025-02-12 (Wednesday) | 281,979 | CAD 12,367,587 | CAD 12,367,587 | 0 | CAD 3,733 | CAD 43.86 | CAD 43.8467 |
| 2025-02-11 (Tuesday) | 281,979 | CAD 12,363,854 | CAD 12,363,854 | 0 | CAD 40,378 | CAD 43.8467 | CAD 43.7035 |
| 2025-02-10 (Monday) | 281,979 | CAD 12,323,476 | CAD 12,323,476 | -1,215 | CAD 22,481 | CAD 43.7035 | CAD 43.4366 |
| 2025-02-07 (Friday) | 283,194 | CAD 12,300,995 | CAD 12,300,995 | 0 | CAD -23,738 | CAD 43.4366 | CAD 43.5205 |
| 2025-02-06 (Thursday) | 283,194 | CAD 12,324,733 | CAD 12,324,733 | 0 | CAD -32,607 | CAD 43.5205 | CAD 43.6356 |
| 2025-02-05 (Wednesday) | 283,194 | CAD 12,357,340 | CAD 12,357,340 | 0 | CAD 250,522 | CAD 43.6356 | CAD 42.751 |
| 2025-02-04 (Tuesday) | 283,194 | CAD 12,106,818 | CAD 12,106,818 | -2,434 | CAD -95,604 | CAD 42.751 | CAD 42.7214 |
| 2025-02-03 (Monday) | 285,628 | CAD 12,202,422 | CAD 12,202,422 | 0 | CAD -5,673 | CAD 42.7214 | CAD 42.7412 |
| 2025-01-31 (Friday) | 285,628 | CAD 12,208,095 | CAD 12,208,095 | 0 | CAD -68,924 | CAD 42.7412 | CAD 42.9825 |
| 2025-01-30 (Thursday) | 285,628 | CAD 12,277,019 | CAD 12,277,019 | -1,217 | CAD 166,514 | CAD 42.9825 | CAD 42.2197 |
| 2025-01-29 (Wednesday) | 286,845 | CAD 12,110,505 | CAD 12,110,505 | 0 | CAD -142,139 | CAD 42.2197 | CAD 42.7152 |
| 2025-01-28 (Tuesday) | 286,845 | CAD 12,252,644 | CAD 12,252,644 | 0 | CAD -174,747 | CAD 42.7152 | CAD 43.3244 |
| 2025-01-27 (Monday) | 286,845 | CAD 12,427,391 | CAD 12,427,391 | 1,215 | CAD 305,284 | CAD 43.3244 | CAD 42.4399 |
| 2025-01-24 (Friday) | 285,630 | CAD 12,122,107 | CAD 12,122,107 | 46,170 | CAD 2,011,185 | CAD 42.4399 | CAD 42.2238 |
| 2025-01-23 (Thursday) | 239,460 | CAD 10,110,922 | CAD 10,110,922 | 1,215 | CAD 74,059 | CAD 42.2238 | CAD 42.1283 |
| 2025-01-22 (Wednesday) | 238,245 | CAD 10,036,863 | CAD 10,036,863 | ||||
| 2025-01-21 (Tuesday) | 238,245 | CAD 10,113,088 | CAD 10,113,088 | ||||
| 2025-01-20 (Monday) | 235,815 | CAD 9,957,784 | CAD 9,957,784 | ||||
| 2025-01-17 (Friday) | 234,600 | CAD 9,886,383 | CAD 9,886,383 | ||||
| 2025-01-16 (Thursday) | 234,600 | CAD 9,803,327 | CAD 9,803,327 | ||||
| 2025-01-15 (Wednesday) | 233,385 | CAD 9,560,624 | CAD 9,560,624 | ||||
| 2025-01-14 (Tuesday) | 233,385 | CAD 9,454,084 | CAD 9,454,084 | ||||
| 2025-01-13 (Monday) | 233,385 | CAD 9,486,550 | CAD 9,486,550 | ||||
| 2025-01-10 (Friday) | 233,385 | CAD 9,533,117 | CAD 9,533,117 | ||||
| 2025-01-09 (Thursday) | 233,385 | CAD 9,765,232 | CAD 9,765,232 | ||||
| 2025-01-09 (Thursday) | 233,385 | CAD 9,765,232 | CAD 9,765,232 | ||||
| 2025-01-09 (Thursday) | 233,385 | CAD 9,765,232 | CAD 9,765,232 | ||||
| 2025-01-08 (Wednesday) | 233,385 | CAD 9,790,880 | CAD 9,790,880 | ||||
| 2025-01-08 (Wednesday) | 233,385 | CAD 9,790,880 | CAD 9,790,880 | ||||
| 2025-01-08 (Wednesday) | 233,385 | CAD 9,790,880 | CAD 9,790,880 | ||||
| 2025-01-02 (Thursday) | 240,663 | CAD 9,948,572 | CAD 9,948,572 | 0 | CAD -61,697 | CAD 41.3382 | CAD 41.5946 |
| 2024-12-30 (Monday) | 240,663 | CAD 10,010,269 | CAD 10,010,269 | -7,278 | CAD -1,034,272 | CAD 41.5946 | CAD 44.545 |
| 2024-12-06 (Friday) | 247,941 | CAD 11,044,541 | CAD 11,044,541 | 0 | CAD -83,610 | CAD 44.545 | CAD 44.8823 |
| 2024-12-05 (Thursday) | 247,941 | CAD 11,128,151 | CAD 11,128,151 | 0 | CAD 45,679 | CAD 44.8823 | CAD 44.698 |
| 2024-12-04 (Wednesday) | 247,941 | CAD 11,082,472 | CAD 11,082,472 | -1,211 | CAD 45,852 | CAD 44.698 | CAD 44.2967 |
| 2024-12-03 (Tuesday) | 249,152 | CAD 11,036,620 | CAD 11,036,620 | 0 | CAD -119,176 | CAD 44.2967 | CAD 44.7751 |
| 2024-12-02 (Monday) | 249,152 | CAD 11,155,796 | CAD 11,155,796 | 0 | CAD 18,115 | CAD 44.7751 | CAD 44.7024 |
| 2024-11-29 (Friday) | 249,152 | CAD 11,137,681 | CAD 11,137,681 | 0 | CAD -8,850 | CAD 44.7024 | CAD 44.7379 |
| 2024-11-28 (Thursday) | 249,152 | CAD 11,146,531 | CAD 11,146,531 | 0 | CAD -22,811 | CAD 44.7379 | CAD 44.8294 |
| 2024-11-27 (Wednesday) | 249,152 | CAD 11,169,342 | CAD 11,169,342 | 0 | CAD 53,780 | CAD 44.8294 | CAD 44.6136 |
| 2024-11-26 (Tuesday) | 249,152 | CAD 11,115,562 | CAD 11,115,562 | 0 | CAD -87,684 | CAD 44.6136 | CAD 44.9655 |
| 2024-11-25 (Monday) | 249,152 | CAD 11,203,246 | CAD 11,203,246 | 0 | CAD -49,010 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-22 (Friday) | 249,152 | CAD 11,252,256 | CAD 11,252,256 | 0 | CAD 73,240 | CAD 45.1622 | CAD 44.8683 |
| 2024-11-21 (Thursday) | 249,152 | CAD 11,179,016 | CAD 11,179,016 | 0 | CAD 60,924 | CAD 44.8683 | CAD 44.6237 |
| 2024-11-20 (Wednesday) | 249,152 | CAD 11,118,092 | CAD 11,118,092 | 2,426 | CAD 85,808 | CAD 44.6237 | CAD 44.7147 |
| 2024-11-19 (Tuesday) | 246,726 | CAD 11,032,284 | CAD 11,032,284 | 0 | CAD 149,225 | CAD 44.7147 | CAD 44.1099 |
| 2024-11-18 (Monday) | 246,726 | CAD 10,883,059 | CAD 10,883,059 | -20,580 | CAD -952,683 | CAD 44.1099 | CAD 44.2779 |
| 2024-11-12 (Tuesday) | 267,306 | CAD 11,835,742 | CAD 11,835,742 | -1,210 | CAD -40,983 | CAD 44.2779 | CAD 44.231 |
| 2024-11-08 (Friday) | 268,516 | CAD 11,876,725 | CAD 11,876,725 | -1,210 | CAD 51,228 | CAD 44.231 | CAD 43.8426 |
| 2024-11-07 (Thursday) | 269,726 | CAD 11,825,497 | CAD 11,825,497 | 0 | CAD 60,708 | CAD 43.8426 | CAD 43.6176 |
| 2024-11-06 (Wednesday) | 269,726 | CAD 11,764,789 | CAD 11,764,789 | 0 | CAD -110,749 | CAD 43.6176 | CAD 44.0282 |
| 2024-11-05 (Tuesday) | 269,726 | CAD 11,875,538 | CAD 11,875,538 | 0 | CAD 377,301 | CAD 44.0282 | CAD 42.6293 |
| 2024-11-04 (Monday) | 269,726 | CAD 11,498,237 | CAD 11,498,237 | 0 | CAD -72,932 | CAD 42.6293 | CAD 42.8997 |
| 2024-11-01 (Friday) | 269,726 | CAD 11,571,169 | CAD 11,571,169 | 0 | CAD -83,192 | CAD 42.8997 | CAD 43.2081 |
| 2024-10-31 (Thursday) | 269,726 | CAD 11,654,361 | CAD 11,654,361 | 0 | CAD -191 | CAD 43.2081 | CAD 43.2089 |
| 2024-10-30 (Wednesday) | 269,726 | CAD 11,654,552 | CAD 11,654,552 | 2,148 | CAD 63,802 | CAD 43.2089 | CAD 43.3173 |
| 2024-10-29 (Tuesday) | 267,578 | CAD 11,590,750 | CAD 11,590,750 | 0 | CAD -145,077 | CAD 43.3173 | CAD 43.8595 |
| 2024-10-28 (Monday) | 267,578 | CAD 11,735,827 | CAD 11,735,827 | 0 | CAD -14,795 | CAD 43.8595 | CAD 43.9148 |
| 2024-10-25 (Friday) | 267,578 | CAD 11,750,622 | CAD 11,750,622 | 0 | CAD -87,847 | CAD 43.9148 | CAD 44.2431 |
| 2024-10-24 (Thursday) | 267,578 | CAD 11,838,469 | CAD 11,838,469 | 0 | CAD -158,239 | CAD 44.2431 | CAD 44.8344 |
| 2024-10-23 (Wednesday) | 267,578 | CAD 11,996,708 | CAD 11,996,708 | 0 | CAD 21,094 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-22 (Tuesday) | 267,578 | CAD 11,975,614 | CAD 11,975,614 | 0 | CAD -22,697 | CAD 44.7556 | CAD 44.8404 |
| 2024-10-21 (Monday) | 267,578 | CAD 11,998,311 | CAD 11,998,311 | 0 | CAD -36,400 | CAD 44.8404 | CAD 44.9765 |
| 2024-10-18 (Friday) | 267,578 | CAD 12,034,711 | CAD 12,034,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,228 | 48.581* | 44.94 | |||
| 2025-05-06 | SELL | -1,228 | 48.961* | 44.85 Profit of 55,076 on sale | |||
| 2025-04-25 | BUY | 11,034 | 48.574* | 44.57 | |||
| 2025-04-24 | BUY | 1,226 | 48.480* | 44.53 | |||
| 2025-04-15 | SELL | -1,226 | 47.555* | 44.25 Profit of 54,247 on sale | |||
| 2025-04-09 | BUY | 1,226 | 44.135* | 44.17 | |||
| 2025-04-08 | BUY | 1,226 | 44.689* | 44.17 | |||
| 2025-04-04 | SELL | -3,678 | 46.203* | 44.13 Profit of 162,313 on sale | |||
| 2025-04-02 | SELL | -1,226 | 46.207* | 44.11 Profit of 54,073 on sale | |||
| 2025-04-01 | BUY | 2,452 | 46.086* | 44.08 | |||
| 2025-03-31 | SELL | -1,226 | 45.545* | 44.06 Profit of 54,021 on sale | |||
| 2025-03-26 | BUY | 3,672 | 44.694* | 44.03 | |||
| 2025-03-21 | BUY | 7,350 | 44.962* | 44.00 | |||
| 2025-03-19 | SELL | -1,223 | 45.133* | 43.97 Profit of 53,771 on sale | |||
| 2025-03-14 | SELL | -2,446 | 44.859* | 43.92 Profit of 107,423 on sale | |||
| 2025-03-06 | SELL | -1,223 | 43.800* | 43.86 Profit of 53,641 on sale | |||
| 2025-03-04 | SELL | -1,223 | 44.138* | 43.85 Profit of 53,630 on sale | |||
| 2025-02-28 | BUY | 1,332 | 44.039* | 43.84 | |||
| 2025-02-21 | SELL | -1,218 | 44.165* | 43.83 Profit of 53,380 on sale | |||
| 2025-02-20 | SELL | -1,217 | 43.726* | 43.83 Profit of 53,338 on sale | |||
| 2025-02-13 | SELL | -2,430 | 44.219* | 43.78 Profit of 106,378 on sale | |||
| 2025-02-10 | SELL | -1,215 | 43.704* | 43.78 Profit of 53,187 on sale | |||
| 2025-02-04 | SELL | -2,434 | 42.751* | 43.82 Profit of 106,653 on sale | |||
| 2025-01-30 | SELL | -1,217 | 42.983* | 43.90 Profit of 53,423 on sale | |||
| 2025-01-27 | BUY | 1,215 | 43.324* | 44.00 | |||
| 2025-01-24 | BUY | 46,170 | 42.440* | 44.04 | |||
| 2025-01-23 | BUY | 1,215 | 42.224* | 44.10 | |||
| 2024-12-30 | SELL | -7,278 | 41.595* | 44.27 Profit of 322,165 on sale | |||
| 2024-12-04 | SELL | -1,211 | 44.698* | 44.22 Profit of 53,548 on sale | |||
| 2024-11-20 | BUY | 2,426 | 44.624* | 43.92 | |||
| 2024-11-18 | SELL | -20,580 | 44.110* | 43.86 Profit of 902,572 on sale | |||
| 2024-11-12 | SELL | -1,210 | 44.278* | 43.83 Profit of 53,033 on sale | |||
| 2024-11-08 | SELL | -1,210 | 44.231* | 43.80 Profit of 52,998 on sale | |||
| 2024-10-30 | BUY | 2,148 | 43.209* | 44.25 |
* (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.