| 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 | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 192,946 | CAD 7,300,810 | CAD 7,300,810 | 815 | CAD -157,122 | CAD 37.8386 | CAD 38.8169 |
| 2025-05-07 (Wednesday) | 192,131 | CAD 7,457,932 | CAD 7,457,932 | 0 | CAD 87,512 | CAD 38.8169 | CAD 38.3614 |
| 2025-05-06 (Tuesday) | 192,131 | CAD 7,370,420 | CAD 7,370,420 | -816 | CAD 45,406 | CAD 38.3614 | CAD 37.9639 |
| 2025-05-05 (Monday) | 192,947 | CAD 7,325,014 | CAD 7,325,014 | 0 | CAD -1,857 | CAD 37.9639 | CAD 37.9735 |
| 2025-05-02 (Friday) | 192,947 | CAD 7,326,871 | CAD 7,326,871 | 0 | CAD -58,613 | CAD 37.9735 | CAD 38.2773 |
| 2025-05-01 (Thursday) | 192,947 | CAD 7,385,484 | CAD 7,385,484 | 0 | CAD -23,413 | CAD 38.2773 | CAD 38.3986 |
| 2025-04-30 (Wednesday) | 192,947 | CAD 7,408,897 | CAD 7,408,897 | 0 | CAD 190,866 | CAD 38.3986 | CAD 37.4094 |
| 2025-04-29 (Tuesday) | 192,947 | CAD 7,218,031 | CAD 7,218,031 | 0 | CAD 24,272 | CAD 37.4094 | CAD 37.2836 |
| 2025-04-28 (Monday) | 192,947 | CAD 7,193,759 | CAD 7,193,759 | 0 | CAD 27,574 | CAD 37.2836 | CAD 37.1407 |
| 2025-04-25 (Friday) | 192,947 | CAD 7,166,185 | CAD 7,166,185 | 7,335 | CAD 303,355 | CAD 37.1407 | CAD 36.9741 |
| 2025-04-24 (Thursday) | 185,612 | CAD 6,862,830 | CAD 6,862,830 | 815 | CAD 41,281 | CAD 36.9741 | CAD 36.9137 |
| 2025-04-23 (Wednesday) | 184,797 | CAD 6,821,549 | CAD 6,821,549 | 0 | CAD 1,174 | CAD 36.9137 | CAD 36.9074 |
| 2025-04-22 (Tuesday) | 184,797 | CAD 6,820,375 | CAD 6,820,375 | 0 | CAD 21,044 | CAD 36.9074 | CAD 36.7935 |
| 2025-04-21 (Monday) | 184,797 | CAD 6,799,331 | CAD 6,799,331 | 0 | CAD -8,454 | CAD 36.7935 | CAD 36.8393 |
| 2025-04-18 (Friday) | 184,797 | CAD 6,807,785 | CAD 6,807,785 | 0 | CAD 0 | CAD 36.8393 | CAD 36.8393 |
| 2025-04-17 (Thursday) | 184,797 | CAD 6,807,785 | CAD 6,807,785 | 0 | CAD 148,254 | CAD 36.8393 | CAD 36.037 |
| 2025-04-16 (Wednesday) | 184,797 | CAD 6,659,531 | CAD 6,659,531 | 0 | CAD 47,870 | CAD 36.037 | CAD 35.778 |
| 2025-04-15 (Tuesday) | 184,797 | CAD 6,611,661 | CAD 6,611,661 | -815 | CAD 1,354 | CAD 35.778 | CAD 35.6136 |
| 2025-04-14 (Monday) | 185,612 | CAD 6,610,307 | CAD 6,610,307 | 0 | CAD 138,143 | CAD 35.6136 | CAD 34.8693 |
| 2025-04-11 (Friday) | 185,612 | CAD 6,472,164 | CAD 6,472,164 | 0 | CAD 184,119 | CAD 34.8693 | CAD 33.8774 |
| 2025-04-10 (Thursday) | 185,612 | CAD 6,288,045 | CAD 6,288,045 | 0 | CAD 108,820 | CAD 33.8774 | CAD 33.2911 |
| 2025-04-09 (Wednesday) | 185,612 | CAD 6,179,225 | CAD 6,179,225 | 813 | CAD -102,223 | CAD 33.2911 | CAD 33.9907 |
| 2025-04-08 (Tuesday) | 184,799 | CAD 6,281,448 | CAD 6,281,448 | 814 | CAD 11,496 | CAD 33.9907 | CAD 34.0786 |
| 2025-04-07 (Monday) | 183,985 | CAD 6,269,952 | CAD 6,269,952 | 0 | CAD -78,061 | CAD 34.0786 | CAD 34.5029 |
| 2025-04-04 (Friday) | 183,985 | CAD 6,348,013 | CAD 6,348,013 | -2,442 | CAD -49,726 | CAD 34.5029 | CAD 34.3177 |
| 2025-04-02 (Wednesday) | 186,427 | CAD 6,397,739 | CAD 6,397,739 | -814 | CAD -13,738 | CAD 34.3177 | CAD 34.2418 |
| 2025-04-01 (Tuesday) | 187,241 | CAD 6,411,477 | CAD 6,411,477 | 1,628 | CAD 170,856 | CAD 34.2418 | CAD 33.6217 |
| 2025-03-31 (Monday) | 185,613 | CAD 6,240,621 | CAD 6,240,621 | -814 | CAD -28,432 | CAD 33.6217 | CAD 33.6274 |
| 2025-03-28 (Friday) | 186,427 | CAD 6,269,053 | CAD 6,269,053 | 0 | CAD -30,449 | CAD 33.6274 | CAD 33.7907 |
| 2025-03-27 (Thursday) | 186,427 | CAD 6,299,502 | CAD 6,299,502 | 0 | CAD -58,133 | CAD 33.7907 | CAD 34.1025 |
| 2025-03-26 (Wednesday) | 186,427 | CAD 6,357,635 | CAD 6,357,635 | 2,436 | CAD 48,233 | CAD 34.1025 | CAD 34.2919 |
| 2025-03-25 (Tuesday) | 183,991 | CAD 6,309,402 | CAD 6,309,402 | 0 | CAD 34,568 | CAD 34.2919 | CAD 34.104 |
| 2025-03-24 (Monday) | 183,991 | CAD 6,274,834 | CAD 6,274,834 | 0 | CAD -3,659 | CAD 34.104 | CAD 34.1239 |
| 2025-03-21 (Friday) | 183,991 | CAD 6,278,493 | CAD 6,278,493 | 4,872 | CAD 148,057 | CAD 34.1239 | CAD 34.2255 |
| 2025-03-20 (Thursday) | 179,119 | CAD 6,130,436 | CAD 6,130,436 | 0 | CAD 47,314 | CAD 34.2255 | CAD 33.9613 |
| 2025-03-19 (Wednesday) | 179,119 | CAD 6,083,122 | CAD 6,083,122 | -812 | CAD -9,075 | CAD 33.9613 | CAD 33.8585 |
| 2025-03-18 (Tuesday) | 179,931 | CAD 6,092,197 | CAD 6,092,197 | 0 | CAD 25,919 | CAD 33.8585 | CAD 33.7145 |
| 2025-03-17 (Monday) | 179,931 | CAD 6,066,278 | CAD 6,066,278 | 0 | CAD 90,474 | CAD 33.7145 | CAD 33.2116 |
| 2025-03-14 (Friday) | 179,931 | CAD 5,975,804 | CAD 5,975,804 | -1,622 | CAD -36,244 | CAD 33.2116 | CAD 33.1146 |
| 2025-03-13 (Thursday) | 181,553 | CAD 6,012,048 | CAD 6,012,048 | 0 | CAD -10,721 | CAD 33.1146 | CAD 33.1736 |
| 2025-03-12 (Wednesday) | 181,553 | CAD 6,022,769 | CAD 6,022,769 | 0 | CAD -7,032 | CAD 33.1736 | CAD 33.2123 |
| 2025-03-11 (Tuesday) | 181,553 | CAD 6,029,801 | CAD 6,029,801 | 0 | CAD 3,824 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 181,553 | CAD 6,025,977 | CAD 6,025,977 | 0 | CAD 48,367 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 181,553 | CAD 5,977,610 | CAD 5,977,610 | 0 | CAD 56,256 | CAD 32.9249 | CAD 32.615 |
| 2025-03-06 (Thursday) | 181,553 | CAD 5,921,354 | CAD 5,921,354 | -811 | CAD -72,370 | CAD 32.615 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 182,364 | CAD 5,993,724 | CAD 5,993,724 | 0 | CAD 13,442 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 182,364 | CAD 5,980,282 | CAD 5,980,282 | -810 | CAD 44,282 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 183,174 | CAD 5,936,000 | CAD 5,936,000 | 0 | CAD 43,609 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 183,174 | CAD 5,892,391 | CAD 5,892,391 | -810 | CAD 97,740 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 183,984 | CAD 5,794,651 | CAD 5,794,651 | 0 | CAD -14,358 | CAD 31.4954 | CAD 31.5734 |
| 2025-02-26 (Wednesday) | 183,984 | CAD 5,809,009 | CAD 5,809,009 | 0 | CAD 10,640 | CAD 31.5734 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 183,984 | CAD 5,798,369 | CAD 5,798,369 | 0 | CAD -42,188 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 183,984 | CAD 5,840,557 | CAD 5,840,557 | 0 | CAD 68,510 | CAD 31.7449 | CAD 31.3725 |
| 2025-02-21 (Friday) | 183,984 | CAD 5,772,047 | CAD 5,772,047 | -819 | CAD 44,528 | CAD 31.3725 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 184,803 | CAD 5,727,519 | CAD 5,727,519 | -818 | CAD -105,892 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 185,621 | CAD 5,833,411 | CAD 5,833,411 | 0 | CAD 5,159 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 185,621 | CAD 5,828,252 | CAD 5,828,252 | 0 | CAD -55,361 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 185,621 | CAD 5,883,613 | CAD 5,883,613 | 0 | CAD -8,306 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 185,621 | CAD 5,891,919 | CAD 5,891,919 | 0 | CAD 7,123 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 185,621 | CAD 5,884,796 | CAD 5,884,796 | -1,632 | CAD 10,012 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 187,253 | CAD 5,874,784 | CAD 5,874,784 | 0 | CAD -27,934 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 187,253 | CAD 5,902,718 | CAD 5,902,718 | 0 | CAD -50,310 | CAD 31.5227 | CAD 31.7914 |
| 2025-02-10 (Monday) | 187,253 | CAD 5,953,028 | CAD 5,953,028 | -816 | CAD -31,852 | CAD 31.7914 | CAD 31.8228 |
| 2025-02-07 (Friday) | 188,069 | CAD 5,984,880 | CAD 5,984,880 | 0 | CAD 866 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 188,069 | CAD 5,984,014 | CAD 5,984,014 | 0 | CAD 16,725 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 188,069 | CAD 5,967,289 | CAD 5,967,289 | 0 | CAD 122,903 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 188,069 | CAD 5,844,386 | CAD 5,844,386 | -1,634 | CAD -44,497 | CAD 31.0758 | CAD 31.0426 |
| 2025-02-03 (Monday) | 189,703 | CAD 5,888,883 | CAD 5,888,883 | 0 | CAD -34,383 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 189,703 | CAD 5,923,266 | CAD 5,923,266 | 0 | CAD 683 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 189,703 | CAD 5,922,583 | CAD 5,922,583 | -817 | CAD 39,527 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 190,520 | CAD 5,883,056 | CAD 5,883,056 | 0 | CAD -66,971 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 190,520 | CAD 5,950,027 | CAD 5,950,027 | 0 | CAD -23,383 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 190,520 | CAD 5,973,410 | CAD 5,973,410 | 816 | CAD 110,903 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 189,704 | CAD 5,862,507 | CAD 5,862,507 | 30,970 | CAD 958,261 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 158,734 | CAD 4,904,246 | CAD 4,904,246 | 815 | CAD 54,916 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 157,919 | CAD 4,849,330 | CAD 4,849,330 | ||||
| 2025-01-21 (Tuesday) | 157,919 | CAD 4,887,773 | CAD 4,887,773 | ||||
| 2025-01-20 (Monday) | 156,289 | CAD 4,802,605 | CAD 4,802,605 | ||||
| 2025-01-17 (Friday) | 155,474 | CAD 4,771,691 | CAD 4,771,691 | ||||
| 2025-01-16 (Thursday) | 155,474 | CAD 4,716,245 | CAD 4,716,245 | ||||
| 2025-01-15 (Wednesday) | 154,659 | CAD 4,624,187 | CAD 4,624,187 | ||||
| 2025-01-14 (Tuesday) | 154,659 | CAD 4,598,291 | CAD 4,598,291 | ||||
| 2025-01-13 (Monday) | 154,659 | CAD 4,597,463 | CAD 4,597,463 | ||||
| 2025-01-10 (Friday) | 154,659 | CAD 4,672,633 | CAD 4,672,633 | ||||
| 2025-01-09 (Thursday) | 154,659 | CAD 4,732,300 | CAD 4,732,300 | ||||
| 2025-01-09 (Thursday) | 154,659 | CAD 4,732,300 | CAD 4,732,300 | ||||
| 2025-01-09 (Thursday) | 154,659 | CAD 4,732,300 | CAD 4,732,300 | ||||
| 2025-01-08 (Wednesday) | 154,659 | CAD 4,768,330 | CAD 4,768,330 | ||||
| 2025-01-08 (Wednesday) | 154,659 | CAD 4,768,330 | CAD 4,768,330 | ||||
| 2025-01-08 (Wednesday) | 154,659 | CAD 4,768,330 | CAD 4,768,330 | ||||
| 2025-01-02 (Thursday) | 159,537 | CAD 4,888,154 | CAD 4,888,154 | 0 | CAD -24,430 | CAD 30.6396 | CAD 30.7928 |
| 2024-12-30 (Monday) | 159,537 | CAD 4,912,584 | CAD 4,912,584 | -4,871 | CAD -512,060 | CAD 30.7928 | CAD 32.995 |
| 2024-12-06 (Friday) | 164,408 | CAD 5,424,644 | CAD 5,424,644 | 0 | CAD -46,056 | CAD 32.995 | CAD 33.2751 |
| 2024-12-05 (Thursday) | 164,408 | CAD 5,470,700 | CAD 5,470,700 | 0 | CAD 61,150 | CAD 33.2751 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 164,408 | CAD 5,409,550 | CAD 5,409,550 | -810 | CAD 20,717 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 165,218 | CAD 5,388,833 | CAD 5,388,833 | 0 | CAD -35,325 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 165,218 | CAD 5,424,158 | CAD 5,424,158 | 0 | CAD 20,928 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 165,218 | CAD 5,403,230 | CAD 5,403,230 | 0 | CAD 2,292 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 165,218 | CAD 5,400,938 | CAD 5,400,938 | 0 | CAD -5,618 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 165,218 | CAD 5,406,556 | CAD 5,406,556 | 0 | CAD 68,717 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-26 (Tuesday) | 165,218 | CAD 5,337,839 | CAD 5,337,839 | 0 | CAD -32,617 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-25 (Monday) | 165,218 | CAD 5,370,456 | CAD 5,370,456 | 0 | CAD -22,753 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 165,218 | CAD 5,393,209 | CAD 5,393,209 | 0 | CAD -1,326 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 165,218 | CAD 5,394,535 | CAD 5,394,535 | 0 | CAD 63,819 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 165,218 | CAD 5,330,716 | CAD 5,330,716 | 1,622 | CAD 62,638 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-19 (Tuesday) | 163,596 | CAD 5,268,078 | CAD 5,268,078 | 0 | CAD 92,021 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-18 (Monday) | 163,596 | CAD 5,176,057 | CAD 5,176,057 | -13,757 | CAD -473,440 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 177,353 | CAD 5,649,497 | CAD 5,649,497 | -809 | CAD -69,378 | CAD 31.8545 | CAD 32.0993 |
| 2024-11-08 (Friday) | 178,162 | CAD 5,718,875 | CAD 5,718,875 | -809 | CAD -19,866 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 178,971 | CAD 5,738,741 | CAD 5,738,741 | 0 | CAD 58,877 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 178,971 | CAD 5,679,864 | CAD 5,679,864 | 0 | CAD -93,978 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 178,971 | CAD 5,773,842 | CAD 5,773,842 | 0 | CAD 51,460 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 178,971 | CAD 5,722,382 | CAD 5,722,382 | 0 | CAD -25,048 | CAD 31.9738 | CAD 32.1138 |
| 2024-11-01 (Friday) | 178,971 | CAD 5,747,430 | CAD 5,747,430 | 0 | CAD -8,350 | CAD 32.1138 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 178,971 | CAD 5,755,780 | CAD 5,755,780 | 0 | CAD -83,629 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 178,971 | CAD 5,839,409 | CAD 5,839,409 | 0 | CAD 15,678 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 178,971 | CAD 5,823,731 | CAD 5,823,731 | 0 | CAD -35,772 | CAD 32.5401 | CAD 32.74 |
| 2024-10-28 (Monday) | 178,971 | CAD 5,859,503 | CAD 5,859,503 | 0 | CAD 721 | CAD 32.74 | CAD 32.7359 |
| 2024-10-25 (Friday) | 178,971 | CAD 5,858,782 | CAD 5,858,782 | 0 | CAD -25,285 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 178,971 | CAD 5,884,067 | CAD 5,884,067 | 0 | CAD -33,163 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-23 (Wednesday) | 178,971 | CAD 5,917,230 | CAD 5,917,230 | 0 | CAD -2,495 | CAD 33.0625 | CAD 33.0764 |
| 2024-10-22 (Tuesday) | 178,971 | CAD 5,919,725 | CAD 5,919,725 | 0 | CAD -28,941 | CAD 33.0764 | CAD 33.2382 |
| 2024-10-21 (Monday) | 178,971 | CAD 5,948,666 | CAD 5,948,666 | 0 | CAD -56,359 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-18 (Friday) | 178,971 | CAD 6,005,025 | CAD 6,005,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 815 | 37.839* | 33.31 | |||
| 2025-05-06 | SELL | -816 | 38.361* | 33.21 Profit of 27,103 on sale | |||
| 2025-04-25 | BUY | 7,335 | 37.141* | 32.89 | |||
| 2025-04-24 | BUY | 815 | 36.974* | 32.85 | |||
| 2025-04-15 | SELL | -815 | 35.778* | 32.56 Profit of 26,533 on sale | |||
| 2025-04-09 | BUY | 813 | 33.291* | 32.47 | |||
| 2025-04-08 | BUY | 814 | 33.991* | 32.45 | |||
| 2025-04-04 | SELL | -2,442 | 34.503* | 32.41 Profit of 79,137 on sale | |||
| 2025-04-02 | SELL | -814 | 34.318* | 32.38 Profit of 26,360 on sale | |||
| 2025-04-01 | BUY | 1,628 | 34.242* | 32.36 | |||
| 2025-03-31 | SELL | -814 | 33.622* | 32.34 Profit of 26,328 on sale | |||
| 2025-03-26 | BUY | 2,436 | 34.103* | 32.29 | |||
| 2025-03-21 | BUY | 4,872 | 34.124* | 32.21 | |||
| 2025-03-19 | SELL | -812 | 33.961* | 32.16 Profit of 26,112 on sale | |||
| 2025-03-14 | SELL | -1,622 | 33.212* | 32.10 Profit of 52,058 on sale | |||
| 2025-03-06 | SELL | -811 | 32.615* | 32.01 Profit of 25,956 on sale | |||
| 2025-03-04 | SELL | -810 | 32.793* | 31.98 Profit of 25,902 on sale | |||
| 2025-02-28 | SELL | -810 | 32.168* | 31.97 Profit of 25,894 on sale | |||
| 2025-02-21 | SELL | -819 | 31.373* | 32.01 Profit of 26,214 on sale | |||
| 2025-02-20 | SELL | -818 | 30.993* | 32.03 Profit of 26,198 on sale | |||
| 2025-02-13 | SELL | -1,632 | 31.703* | 32.07 Profit of 52,341 on sale | |||
| 2025-02-10 | SELL | -816 | 31.791* | 32.11 Profit of 26,198 on sale | |||
| 2025-02-04 | SELL | -1,634 | 31.076* | 32.15 Profit of 52,539 on sale | |||
| 2025-01-30 | SELL | -817 | 31.220* | 32.23 Profit of 26,333 on sale | |||
| 2025-01-27 | BUY | 816 | 31.353* | 32.32 | |||
| 2025-01-24 | BUY | 30,970 | 30.903* | 32.37 | |||
| 2025-01-23 | BUY | 815 | 30.896* | 32.41 | |||
| 2024-12-30 | SELL | -4,871 | 30.793* | 32.52 Profit of 158,404 on sale | |||
| 2024-12-04 | SELL | -810 | 32.903* | 32.46 Profit of 26,294 on sale | |||
| 2024-11-20 | BUY | 1,622 | 32.265* | 32.39 | |||
| 2024-11-18 | SELL | -13,757 | 31.639* | 32.45 Profit of 446,382 on sale | |||
| 2024-11-12 | SELL | -809 | 31.855* | 32.49 Profit of 26,282 on sale | |||
| 2024-11-08 | SELL | -809 | 32.099* | 32.51 Profit of 26,305 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.