| 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 | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,722 | CAD 5,365,525 | CAD 5,365,525 | ||||
| 2025-05-07 (Wednesday) | 55,485 | CAD 5,414,998 | CAD 5,414,998 | 0 | CAD 65,025 | CAD 97.5939 | CAD 96.422 |
| 2025-05-06 (Tuesday) | 55,485 | CAD 5,349,973 | CAD 5,349,973 | -237 | CAD -76,774 | CAD 96.422 | CAD 97.3897 |
| 2025-05-05 (Monday) | 55,722 | CAD 5,426,747 | CAD 5,426,747 | 0 | CAD -118,943 | CAD 97.3897 | CAD 99.5242 |
| 2025-05-02 (Friday) | 55,722 | CAD 5,545,690 | CAD 5,545,690 | 0 | CAD 205,623 | CAD 99.5242 | CAD 95.8341 |
| 2025-05-01 (Thursday) | 55,722 | CAD 5,340,067 | CAD 5,340,067 | 0 | CAD -62,301 | CAD 95.8341 | CAD 96.9522 |
| 2025-04-30 (Wednesday) | 55,722 | CAD 5,402,368 | CAD 5,402,368 | 0 | CAD 63,055 | CAD 96.9522 | CAD 95.8206 |
| 2025-04-29 (Tuesday) | 55,722 | CAD 5,339,313 | CAD 5,339,313 | 0 | CAD 19,855 | CAD 95.8206 | CAD 95.4642 |
| 2025-04-28 (Monday) | 55,722 | CAD 5,319,458 | CAD 5,319,458 | 0 | CAD 11,931 | CAD 95.4642 | CAD 95.2501 |
| 2025-04-25 (Friday) | 55,722 | CAD 5,307,527 | CAD 5,307,527 | 2,133 | CAD 223,908 | CAD 95.2501 | CAD 94.8631 |
| 2025-04-24 (Thursday) | 53,589 | CAD 5,083,619 | CAD 5,083,619 | 237 | CAD 87,636 | CAD 94.8631 | CAD 93.6419 |
| 2025-04-23 (Wednesday) | 53,352 | CAD 4,995,983 | CAD 4,995,983 | 0 | CAD 128,648 | CAD 93.6419 | CAD 91.2306 |
| 2025-04-22 (Tuesday) | 53,352 | CAD 4,867,335 | CAD 4,867,335 | 0 | CAD 29,165 | CAD 91.2306 | CAD 90.6839 |
| 2025-04-21 (Monday) | 53,352 | CAD 4,838,170 | CAD 4,838,170 | 0 | CAD -34,696 | CAD 90.6839 | CAD 91.3343 |
| 2025-04-18 (Friday) | 53,352 | CAD 4,872,866 | CAD 4,872,866 | 0 | CAD 0 | CAD 91.3343 | CAD 91.3343 |
| 2025-04-17 (Thursday) | 53,352 | CAD 4,872,866 | CAD 4,872,866 | 0 | CAD 23,802 | CAD 91.3343 | CAD 90.8881 |
| 2025-04-16 (Wednesday) | 53,352 | CAD 4,849,064 | CAD 4,849,064 | 0 | CAD -13,533 | CAD 90.8881 | CAD 91.1418 |
| 2025-04-15 (Tuesday) | 53,352 | CAD 4,862,597 | CAD 4,862,597 | -236 | CAD -9,039 | CAD 91.1418 | CAD 90.9091 |
| 2025-04-14 (Monday) | 53,588 | CAD 4,871,636 | CAD 4,871,636 | 0 | CAD 77,692 | CAD 90.9091 | CAD 89.4593 |
| 2025-04-11 (Friday) | 53,588 | CAD 4,793,944 | CAD 4,793,944 | 0 | CAD 190,134 | CAD 89.4593 | CAD 85.9112 |
| 2025-04-10 (Thursday) | 53,588 | CAD 4,603,810 | CAD 4,603,810 | 0 | CAD -161,077 | CAD 85.9112 | CAD 88.9171 |
| 2025-04-09 (Wednesday) | 53,588 | CAD 4,764,887 | CAD 4,764,887 | 236 | CAD 275,172 | CAD 88.9171 | CAD 84.1527 |
| 2025-04-08 (Tuesday) | 53,352 | CAD 4,489,715 | CAD 4,489,715 | 236 | CAD -65,646 | CAD 84.1527 | CAD 85.7625 |
| 2025-04-07 (Monday) | 53,116 | CAD 4,555,361 | CAD 4,555,361 | 0 | CAD -38,788 | CAD 85.7625 | CAD 86.4928 |
| 2025-04-04 (Friday) | 53,116 | CAD 4,594,149 | CAD 4,594,149 | -708 | CAD -692,886 | CAD 86.4928 | CAD 98.2282 |
| 2025-04-02 (Wednesday) | 53,824 | CAD 5,287,035 | CAD 5,287,035 | -236 | CAD 95,539 | CAD 98.2282 | CAD 96.0321 |
| 2025-04-01 (Tuesday) | 54,060 | CAD 5,191,496 | CAD 5,191,496 | 472 | CAD 103,196 | CAD 96.0321 | CAD 94.9522 |
| 2025-03-31 (Monday) | 53,588 | CAD 5,088,300 | CAD 5,088,300 | -235 | CAD -73,930 | CAD 94.9522 | CAD 95.9112 |
| 2025-03-28 (Friday) | 53,823 | CAD 5,162,230 | CAD 5,162,230 | 0 | CAD 13,142 | CAD 95.9112 | CAD 95.6671 |
| 2025-03-27 (Thursday) | 53,823 | CAD 5,149,088 | CAD 5,149,088 | 0 | CAD -18,026 | CAD 95.6671 | CAD 96.002 |
| 2025-03-26 (Wednesday) | 53,823 | CAD 5,167,114 | CAD 5,167,114 | 705 | CAD 61,520 | CAD 96.002 | CAD 96.118 |
| 2025-03-25 (Tuesday) | 53,118 | CAD 5,105,594 | CAD 5,105,594 | 0 | CAD 35,147 | CAD 96.118 | CAD 95.4563 |
| 2025-03-24 (Monday) | 53,118 | CAD 5,070,447 | CAD 5,070,447 | 0 | CAD 100,705 | CAD 95.4563 | CAD 93.5604 |
| 2025-03-21 (Friday) | 53,118 | CAD 4,969,742 | CAD 4,969,742 | 1,410 | CAD 176,959 | CAD 93.5604 | CAD 92.6894 |
| 2025-03-20 (Thursday) | 51,708 | CAD 4,792,783 | CAD 4,792,783 | 0 | CAD 66,864 | CAD 92.6894 | CAD 91.3963 |
| 2025-03-19 (Wednesday) | 51,708 | CAD 4,725,919 | CAD 4,725,919 | -235 | CAD 36,986 | CAD 91.3963 | CAD 90.2707 |
| 2025-03-18 (Tuesday) | 51,943 | CAD 4,688,933 | CAD 4,688,933 | 0 | CAD -30,417 | CAD 90.2707 | CAD 90.8563 |
| 2025-03-17 (Monday) | 51,943 | CAD 4,719,350 | CAD 4,719,350 | 0 | CAD 84,375 | CAD 90.8563 | CAD 89.2319 |
| 2025-03-14 (Friday) | 51,943 | CAD 4,634,975 | CAD 4,634,975 | -470 | CAD 112,063 | CAD 89.2319 | CAD 86.2937 |
| 2025-03-13 (Thursday) | 52,413 | CAD 4,522,912 | CAD 4,522,912 | 0 | CAD -76,329 | CAD 86.2937 | CAD 87.75 |
| 2025-03-12 (Wednesday) | 52,413 | CAD 4,599,241 | CAD 4,599,241 | 0 | CAD 111,461 | CAD 87.75 | CAD 85.6234 |
| 2025-03-11 (Tuesday) | 52,413 | CAD 4,487,780 | CAD 4,487,780 | 0 | CAD 56,200 | CAD 85.6234 | CAD 84.5512 |
| 2025-03-10 (Monday) | 52,413 | CAD 4,431,580 | CAD 4,431,580 | 0 | CAD -225,853 | CAD 84.5512 | CAD 88.8603 |
| 2025-03-07 (Friday) | 52,413 | CAD 4,657,433 | CAD 4,657,433 | 0 | CAD -25,008 | CAD 88.8603 | CAD 89.3374 |
| 2025-03-06 (Thursday) | 52,413 | CAD 4,682,441 | CAD 4,682,441 | -235 | CAD -48,291 | CAD 89.3374 | CAD 89.8559 |
| 2025-03-05 (Wednesday) | 52,648 | CAD 4,730,732 | CAD 4,730,732 | 0 | CAD 133,291 | CAD 89.8559 | CAD 87.3241 |
| 2025-03-04 (Tuesday) | 52,648 | CAD 4,597,441 | CAD 4,597,441 | -234 | CAD -352,753 | CAD 87.3241 | CAD 93.6083 |
| 2025-03-03 (Monday) | 52,882 | CAD 4,950,194 | CAD 4,950,194 | 0 | CAD -31,664 | CAD 93.6083 | CAD 94.2071 |
| 2025-02-28 (Friday) | 52,882 | CAD 4,981,858 | CAD 4,981,858 | -234 | CAD -43,499 | CAD 94.2071 | CAD 94.611 |
| 2025-02-27 (Thursday) | 53,116 | CAD 5,025,357 | CAD 5,025,357 | 0 | CAD 138,944 | CAD 94.611 | CAD 91.9951 |
| 2025-02-26 (Wednesday) | 53,116 | CAD 4,886,413 | CAD 4,886,413 | 0 | CAD 69,948 | CAD 91.9951 | CAD 90.6782 |
| 2025-02-25 (Tuesday) | 53,116 | CAD 4,816,465 | CAD 4,816,465 | 0 | CAD -141,675 | CAD 90.6782 | CAD 93.3455 |
| 2025-02-24 (Monday) | 53,116 | CAD 4,958,140 | CAD 4,958,140 | 0 | CAD 204,308 | CAD 93.3455 | CAD 89.4991 |
| 2025-02-21 (Friday) | 53,116 | CAD 4,753,832 | CAD 4,753,832 | -237 | CAD -105,669 | CAD 89.4991 | CAD 91.0821 |
| 2025-02-20 (Thursday) | 53,353 | CAD 4,859,501 | CAD 4,859,501 | -237 | CAD -178,988 | CAD 91.0821 | CAD 94.0192 |
| 2025-02-19 (Wednesday) | 53,590 | CAD 5,038,489 | CAD 5,038,489 | 0 | CAD 19,986 | CAD 94.0192 | CAD 93.6463 |
| 2025-02-18 (Tuesday) | 53,590 | CAD 5,018,503 | CAD 5,018,503 | 0 | CAD 95,966 | CAD 93.6463 | CAD 91.8555 |
| 2025-02-17 (Monday) | 53,590 | CAD 4,922,537 | CAD 4,922,537 | 0 | CAD -6,949 | CAD 91.8555 | CAD 91.9852 |
| 2025-02-14 (Friday) | 53,590 | CAD 4,929,486 | CAD 4,929,486 | 0 | CAD 75,583 | CAD 91.9852 | CAD 90.5748 |
| 2025-02-13 (Thursday) | 53,590 | CAD 4,853,903 | CAD 4,853,903 | -472 | CAD -92,625 | CAD 90.5748 | CAD 91.4973 |
| 2025-02-12 (Wednesday) | 54,062 | CAD 4,946,528 | CAD 4,946,528 | 0 | CAD 82,515 | CAD 91.4973 | CAD 89.971 |
| 2025-02-11 (Tuesday) | 54,062 | CAD 4,864,013 | CAD 4,864,013 | 0 | CAD -18,044 | CAD 89.971 | CAD 90.3048 |
| 2025-02-10 (Monday) | 54,062 | CAD 4,882,057 | CAD 4,882,057 | -236 | CAD -121,456 | CAD 90.3048 | CAD 92.1491 |
| 2025-02-07 (Friday) | 54,298 | CAD 5,003,513 | CAD 5,003,513 | 0 | CAD -20,625 | CAD 92.1491 | CAD 92.529 |
| 2025-02-06 (Thursday) | 54,298 | CAD 5,024,138 | CAD 5,024,138 | 0 | CAD 63,148 | CAD 92.529 | CAD 91.366 |
| 2025-02-05 (Wednesday) | 54,298 | CAD 4,960,990 | CAD 4,960,990 | 0 | CAD 11,477 | CAD 91.366 | CAD 91.1546 |
| 2025-02-04 (Tuesday) | 54,298 | CAD 4,949,513 | CAD 4,949,513 | -472 | CAD 51,462 | CAD 91.1546 | CAD 89.4295 |
| 2025-02-03 (Monday) | 54,770 | CAD 4,898,051 | CAD 4,898,051 | 0 | CAD -177,510 | CAD 89.4295 | CAD 92.6705 |
| 2025-01-31 (Friday) | 54,770 | CAD 5,075,561 | CAD 5,075,561 | 0 | CAD -86,551 | CAD 92.6705 | CAD 94.2507 |
| 2025-01-30 (Thursday) | 54,770 | CAD 5,162,112 | CAD 5,162,112 | -236 | CAD -21,061 | CAD 94.2507 | CAD 94.2292 |
| 2025-01-29 (Wednesday) | 55,006 | CAD 5,183,173 | CAD 5,183,173 | 0 | CAD 88,057 | CAD 94.2292 | CAD 92.6284 |
| 2025-01-28 (Tuesday) | 55,006 | CAD 5,095,116 | CAD 5,095,116 | 0 | CAD 24,140 | CAD 92.6284 | CAD 92.1895 |
| 2025-01-27 (Monday) | 55,006 | CAD 5,070,976 | CAD 5,070,976 | 236 | CAD -12,120 | CAD 92.1895 | CAD 92.808 |
| 2025-01-24 (Friday) | 54,770 | CAD 5,083,096 | CAD 5,083,096 | 8,968 | CAD 850,221 | CAD 92.808 | CAD 92.4168 |
| 2025-01-23 (Thursday) | 45,802 | CAD 4,232,875 | CAD 4,232,875 | 236 | CAD 57,695 | CAD 92.4168 | CAD 91.6293 |
| 2025-01-22 (Wednesday) | 45,566 | CAD 4,175,180 | CAD 4,175,180 | ||||
| 2025-01-21 (Tuesday) | 45,566 | CAD 4,148,241 | CAD 4,148,241 | ||||
| 2025-01-20 (Monday) | 45,094 | CAD 4,120,922 | CAD 4,120,922 | ||||
| 2025-01-17 (Friday) | 44,858 | CAD 4,085,079 | CAD 4,085,079 | ||||
| 2025-01-16 (Thursday) | 44,858 | CAD 4,091,603 | CAD 4,091,603 | ||||
| 2025-01-15 (Wednesday) | 44,622 | CAD 3,986,624 | CAD 3,986,624 | ||||
| 2025-01-14 (Tuesday) | 44,622 | CAD 3,988,470 | CAD 3,988,470 | ||||
| 2025-01-13 (Monday) | 44,622 | CAD 3,988,334 | CAD 3,988,334 | ||||
| 2025-01-10 (Friday) | 44,622 | CAD 4,035,454 | CAD 4,035,454 | ||||
| 2025-01-09 (Thursday) | 44,622 | CAD 4,043,080 | CAD 4,043,080 | ||||
| 2025-01-09 (Thursday) | 44,622 | CAD 4,043,080 | CAD 4,043,080 | ||||
| 2025-01-09 (Thursday) | 44,622 | CAD 4,043,080 | CAD 4,043,080 | ||||
| 2025-01-08 (Wednesday) | 44,622 | CAD 4,056,235 | CAD 4,056,235 | ||||
| 2025-01-08 (Wednesday) | 44,622 | CAD 4,056,235 | CAD 4,056,235 | ||||
| 2025-01-08 (Wednesday) | 44,622 | CAD 4,056,235 | CAD 4,056,235 | ||||
| 2025-01-02 (Thursday) | 46,032 | CAD 4,198,974 | CAD 4,198,974 | 0 | CAD -70,341 | CAD 91.2186 | CAD 92.7467 |
| 2024-12-30 (Monday) | 46,032 | CAD 4,269,315 | CAD 4,269,315 | -1,409 | CAD -298,792 | CAD 92.7467 | CAD 96.2903 |
| 2024-12-06 (Friday) | 47,441 | CAD 4,568,107 | CAD 4,568,107 | 0 | CAD -34,865 | CAD 96.2903 | CAD 97.0252 |
| 2024-12-05 (Thursday) | 47,441 | CAD 4,602,972 | CAD 4,602,972 | 0 | CAD 107,283 | CAD 97.0252 | CAD 94.7638 |
| 2024-12-04 (Wednesday) | 47,441 | CAD 4,495,689 | CAD 4,495,689 | -234 | CAD -74,048 | CAD 94.7638 | CAD 95.8519 |
| 2024-12-03 (Tuesday) | 47,675 | CAD 4,569,737 | CAD 4,569,737 | 0 | CAD 42,787 | CAD 95.8519 | CAD 94.9544 |
| 2024-12-02 (Monday) | 47,675 | CAD 4,526,950 | CAD 4,526,950 | 0 | CAD -29,951 | CAD 94.9544 | CAD 95.5826 |
| 2024-11-29 (Friday) | 47,675 | CAD 4,556,901 | CAD 4,556,901 | 0 | CAD 26,747 | CAD 95.5826 | CAD 95.0216 |
| 2024-11-28 (Thursday) | 47,675 | CAD 4,530,154 | CAD 4,530,154 | 0 | CAD -12,507 | CAD 95.0216 | CAD 95.2839 |
| 2024-11-27 (Wednesday) | 47,675 | CAD 4,542,661 | CAD 4,542,661 | 0 | CAD 56,799 | CAD 95.2839 | CAD 94.0925 |
| 2024-11-26 (Tuesday) | 47,675 | CAD 4,485,862 | CAD 4,485,862 | 0 | CAD 7,203 | CAD 94.0925 | CAD 93.9415 |
| 2024-11-25 (Monday) | 47,675 | CAD 4,478,659 | CAD 4,478,659 | 0 | CAD -21,621 | CAD 93.9415 | CAD 94.395 |
| 2024-11-22 (Friday) | 47,675 | CAD 4,500,280 | CAD 4,500,280 | 0 | CAD -122,118 | CAD 94.395 | CAD 96.9564 |
| 2024-11-21 (Thursday) | 47,675 | CAD 4,622,398 | CAD 4,622,398 | 0 | CAD 84,321 | CAD 96.9564 | CAD 95.1878 |
| 2024-11-20 (Wednesday) | 47,675 | CAD 4,538,077 | CAD 4,538,077 | 468 | CAD 43,153 | CAD 95.1878 | CAD 95.2173 |
| 2024-11-19 (Tuesday) | 47,207 | CAD 4,494,924 | CAD 4,494,924 | 0 | CAD 73,615 | CAD 95.2173 | CAD 93.6579 |
| 2024-11-18 (Monday) | 47,207 | CAD 4,421,309 | CAD 4,421,309 | -3,978 | CAD -307,838 | CAD 93.6579 | CAD 92.3932 |
| 2024-11-12 (Tuesday) | 51,185 | CAD 4,729,147 | CAD 4,729,147 | -234 | CAD -6,322 | CAD 92.3932 | CAD 92.0957 |
| 2024-11-08 (Friday) | 51,419 | CAD 4,735,469 | CAD 4,735,469 | -234 | CAD -121,936 | CAD 92.0957 | CAD 94.0392 |
| 2024-11-07 (Thursday) | 51,653 | CAD 4,857,405 | CAD 4,857,405 | 0 | CAD -101,595 | CAD 94.0392 | CAD 96.006 |
| 2024-11-06 (Wednesday) | 51,653 | CAD 4,959,000 | CAD 4,959,000 | 0 | CAD 670,524 | CAD 96.006 | CAD 83.0247 |
| 2024-11-05 (Tuesday) | 51,653 | CAD 4,288,476 | CAD 4,288,476 | 0 | CAD 27,415 | CAD 83.0247 | CAD 82.494 |
| 2024-11-04 (Monday) | 51,653 | CAD 4,261,061 | CAD 4,261,061 | 0 | CAD 25,482 | CAD 82.494 | CAD 82.0006 |
| 2024-11-01 (Friday) | 51,653 | CAD 4,235,579 | CAD 4,235,579 | 0 | CAD 32,045 | CAD 82.0006 | CAD 81.3802 |
| 2024-10-31 (Thursday) | 51,653 | CAD 4,203,534 | CAD 4,203,534 | 0 | CAD -79,007 | CAD 81.3802 | CAD 82.9098 |
| 2024-10-30 (Wednesday) | 51,653 | CAD 4,282,541 | CAD 4,282,541 | 0 | CAD 28,568 | CAD 82.9098 | CAD 82.3567 |
| 2024-10-29 (Tuesday) | 51,653 | CAD 4,253,973 | CAD 4,253,973 | 0 | CAD -940 | CAD 82.3567 | CAD 82.3749 |
| 2024-10-28 (Monday) | 51,653 | CAD 4,254,913 | CAD 4,254,913 | 0 | CAD 47,571 | CAD 82.3749 | CAD 81.454 |
| 2024-10-25 (Friday) | 51,653 | CAD 4,207,342 | CAD 4,207,342 | 0 | CAD -112,958 | CAD 81.454 | CAD 83.6408 |
| 2024-10-24 (Thursday) | 51,653 | CAD 4,320,300 | CAD 4,320,300 | 0 | CAD -40,912 | CAD 83.6408 | CAD 84.4329 |
| 2024-10-23 (Wednesday) | 51,653 | CAD 4,361,212 | CAD 4,361,212 | 0 | CAD -23,472 | CAD 84.4329 | CAD 84.8873 |
| 2024-10-22 (Tuesday) | 51,653 | CAD 4,384,684 | CAD 4,384,684 | 0 | CAD -29,914 | CAD 84.8873 | CAD 85.4664 |
| 2024-10-21 (Monday) | 51,653 | CAD 4,414,598 | CAD 4,414,598 | 0 | CAD -16,971 | CAD 85.4664 | CAD 85.795 |
| 2024-10-18 (Friday) | 51,653 | CAD 4,431,569 | CAD 4,431,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -237 | 96.422* | 91.45 Profit of 21,675 on sale | |||
| 2025-04-25 | BUY | 2,133 | 95.250* | 91.09 | |||
| 2025-04-24 | BUY | 237 | 94.863* | 91.05 | |||
| 2025-04-15 | SELL | -236 | 91.142* | 91.02 Profit of 21,480 on sale | |||
| 2025-04-09 | BUY | 236 | 88.917* | 91.12 | |||
| 2025-04-08 | BUY | 236 | 84.153* | 91.20 | |||
| 2025-04-04 | SELL | -708 | 86.493* | 91.32 Profit of 64,657 on sale | |||
| 2025-04-02 | SELL | -236 | 98.228* | 91.24 Profit of 21,532 on sale | |||
| 2025-04-01 | BUY | 472 | 96.032* | 91.18 | |||
| 2025-03-31 | SELL | -235 | 94.952* | 91.13 Profit of 21,416 on sale | |||
| 2025-03-26 | BUY | 705 | 96.002* | 90.95 | |||
| 2025-03-21 | BUY | 1,410 | 93.560* | 90.78 | |||
| 2025-03-19 | SELL | -235 | 91.396* | 90.75 Profit of 21,326 on sale | |||
| 2025-03-14 | SELL | -470 | 89.232* | 90.77 Profit of 42,664 on sale | |||
| 2025-03-06 | SELL | -235 | 89.337* | 91.13 Profit of 21,415 on sale | |||
| 2025-03-04 | SELL | -234 | 87.324* | 91.21 Profit of 21,343 on sale | |||
| 2025-02-28 | SELL | -234 | 94.207* | 91.12 Profit of 21,322 on sale | |||
| 2025-02-21 | SELL | -237 | 89.499* | 91.04 Profit of 21,575 on sale | |||
| 2025-02-20 | SELL | -237 | 91.082* | 91.03 Profit of 21,575 on sale | |||
| 2025-02-13 | SELL | -472 | 90.575* | 90.89 Profit of 42,900 on sale | |||
| 2025-02-10 | SELL | -236 | 90.305* | 90.91 Profit of 21,455 on sale | |||
| 2025-02-04 | SELL | -472 | 91.155* | 90.82 Profit of 42,869 on sale | |||
| 2025-01-30 | SELL | -236 | 94.251* | 90.72 Profit of 21,410 on sale | |||
| 2025-01-27 | BUY | 236 | 92.190* | 90.52 | |||
| 2025-01-24 | BUY | 8,968 | 92.808* | 90.46 | |||
| 2025-01-23 | BUY | 236 | 92.417* | 90.40 | |||
| 2024-12-30 | SELL | -1,409 | 92.747* | 90.30 Profit of 127,227 on sale | |||
| 2024-12-04 | SELL | -234 | 94.764* | 89.68 Profit of 20,986 on sale | |||
| 2024-11-20 | BUY | 468 | 95.188* | 86.66 | |||
| 2024-11-18 | SELL | -3,978 | 93.658* | 85.68 Profit of 340,854 on sale | |||
| 2024-11-12 | SELL | -234 | 92.393* | 85.24 Profit of 19,946 on sale | |||
| 2024-11-08 | SELL | -234 | 92.096* | 84.75 Profit of 19,831 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.