| 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 | IGM Financial Inc. |
| Ticker | IGM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4495861060 |
Show aggregate IGM.TO holdings
| Date | Number of IGM.TO Shares Held | Base Market Value of IGM.TO Shares | Local Market Value of IGM.TO Shares | Change in IGM.TO Shares Held | Change in IGM.TO Base Value | Current Price per IGM.TO Share Held | Previous Price per IGM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47,842 | CAD 1,516,429 | CAD 1,516,429 | 0 | CAD -3,207 | CAD 31.6966 | CAD 31.7636 |
| 2025-05-06 (Tuesday) | 47,842 | CAD 1,519,636 | CAD 1,519,636 | -208 | CAD -1,834 | CAD 31.7636 | CAD 31.6643 |
| 2025-05-05 (Monday) | 48,050 | CAD 1,521,470 | CAD 1,521,470 | 0 | CAD -10,336 | CAD 31.6643 | CAD 31.8794 |
| 2025-05-02 (Friday) | 48,050 | CAD 1,531,806 | CAD 1,531,806 | 0 | CAD 22,789 | CAD 31.8794 | CAD 31.4051 |
| 2025-05-01 (Thursday) | 48,050 | CAD 1,509,017 | CAD 1,509,017 | 0 | CAD -14,961 | CAD 31.4051 | CAD 31.7165 |
| 2025-04-30 (Wednesday) | 48,050 | CAD 1,523,978 | CAD 1,523,978 | 0 | CAD 28,642 | CAD 31.7165 | CAD 31.1204 |
| 2025-04-29 (Tuesday) | 48,050 | CAD 1,495,336 | CAD 1,495,336 | 0 | CAD 3,943 | CAD 31.1204 | CAD 31.0384 |
| 2025-04-28 (Monday) | 48,050 | CAD 1,491,393 | CAD 1,491,393 | 0 | CAD 3,467 | CAD 31.0384 | CAD 30.9662 |
| 2025-04-25 (Friday) | 48,050 | CAD 1,487,926 | CAD 1,487,926 | 1,872 | CAD 58,670 | CAD 30.9662 | CAD 30.951 |
| 2025-04-24 (Thursday) | 46,178 | CAD 1,429,256 | CAD 1,429,256 | 208 | CAD 9,841 | CAD 30.951 | CAD 30.877 |
| 2025-04-23 (Wednesday) | 45,970 | CAD 1,419,415 | CAD 1,419,415 | 0 | CAD 22,012 | CAD 30.877 | CAD 30.3982 |
| 2025-04-22 (Tuesday) | 45,970 | CAD 1,397,403 | CAD 1,397,403 | 0 | CAD 19,917 | CAD 30.3982 | CAD 29.9649 |
| 2025-04-21 (Monday) | 45,970 | CAD 1,377,486 | CAD 1,377,486 | 0 | CAD -16,207 | CAD 29.9649 | CAD 30.3174 |
| 2025-04-18 (Friday) | 45,970 | CAD 1,393,693 | CAD 1,393,693 | 0 | CAD 0 | CAD 30.3174 | CAD 30.3174 |
| 2025-04-17 (Thursday) | 45,970 | CAD 1,393,693 | CAD 1,393,693 | 0 | CAD -14,352 | CAD 30.3174 | CAD 30.6297 |
| 2025-04-16 (Wednesday) | 45,970 | CAD 1,408,045 | CAD 1,408,045 | 0 | CAD 3,296 | CAD 30.6297 | CAD 30.558 |
| 2025-04-15 (Tuesday) | 45,970 | CAD 1,404,749 | CAD 1,404,749 | -208 | CAD 16,628 | CAD 30.558 | CAD 30.0602 |
| 2025-04-14 (Monday) | 46,178 | CAD 1,388,121 | CAD 1,388,121 | 0 | CAD 19,305 | CAD 30.0602 | CAD 29.6422 |
| 2025-04-11 (Friday) | 46,178 | CAD 1,368,816 | CAD 1,368,816 | 0 | CAD 37,288 | CAD 29.6422 | CAD 28.8347 |
| 2025-04-10 (Thursday) | 46,178 | CAD 1,331,528 | CAD 1,331,528 | 0 | CAD -50,365 | CAD 28.8347 | CAD 29.9254 |
| 2025-04-09 (Wednesday) | 46,178 | CAD 1,381,893 | CAD 1,381,893 | 208 | CAD 88,400 | CAD 29.9254 | CAD 28.1378 |
| 2025-04-08 (Tuesday) | 45,970 | CAD 1,293,493 | CAD 1,293,493 | 208 | CAD -250 | CAD 28.1378 | CAD 28.2711 |
| 2025-04-07 (Monday) | 45,762 | CAD 1,293,743 | CAD 1,293,743 | 0 | CAD -27,119 | CAD 28.2711 | CAD 28.8637 |
| 2025-04-04 (Friday) | 45,762 | CAD 1,320,862 | CAD 1,320,862 | -624 | CAD -123,159 | CAD 28.8637 | CAD 31.1305 |
| 2025-04-02 (Wednesday) | 46,386 | CAD 1,444,021 | CAD 1,444,021 | -208 | CAD -6,401 | CAD 31.1305 | CAD 31.1289 |
| 2025-04-01 (Tuesday) | 46,594 | CAD 1,450,422 | CAD 1,450,422 | 416 | CAD 30,350 | CAD 31.1289 | CAD 30.7521 |
| 2025-03-31 (Monday) | 46,178 | CAD 1,420,072 | CAD 1,420,072 | -208 | CAD -18,306 | CAD 30.7521 | CAD 31.0089 |
| 2025-03-28 (Friday) | 46,386 | CAD 1,438,378 | CAD 1,438,378 | 0 | CAD -27,330 | CAD 31.0089 | CAD 31.5981 |
| 2025-03-27 (Thursday) | 46,386 | CAD 1,465,708 | CAD 1,465,708 | 0 | CAD 1,606 | CAD 31.5981 | CAD 31.5634 |
| 2025-03-26 (Wednesday) | 46,386 | CAD 1,464,102 | CAD 1,464,102 | 624 | CAD 8,046 | CAD 31.5634 | CAD 31.818 |
| 2025-03-25 (Tuesday) | 45,762 | CAD 1,456,056 | CAD 1,456,056 | 0 | CAD 10,957 | CAD 31.818 | CAD 31.5786 |
| 2025-03-24 (Monday) | 45,762 | CAD 1,445,099 | CAD 1,445,099 | 0 | CAD 26,004 | CAD 31.5786 | CAD 31.0103 |
| 2025-03-21 (Friday) | 45,762 | CAD 1,419,095 | CAD 1,419,095 | 1,248 | CAD 26,372 | CAD 31.0103 | CAD 31.2873 |
| 2025-03-20 (Thursday) | 44,514 | CAD 1,392,723 | CAD 1,392,723 | 0 | CAD 5,834 | CAD 31.2873 | CAD 31.1562 |
| 2025-03-19 (Wednesday) | 44,514 | CAD 1,386,889 | CAD 1,386,889 | -208 | CAD 17,654 | CAD 31.1562 | CAD 30.6166 |
| 2025-03-18 (Tuesday) | 44,722 | CAD 1,369,235 | CAD 1,369,235 | 0 | CAD -20,323 | CAD 30.6166 | CAD 31.071 |
| 2025-03-17 (Monday) | 44,722 | CAD 1,389,558 | CAD 1,389,558 | 0 | CAD 20,888 | CAD 31.071 | CAD 30.604 |
| 2025-03-14 (Friday) | 44,722 | CAD 1,368,670 | CAD 1,368,670 | -416 | CAD -345 | CAD 30.604 | CAD 30.3295 |
| 2025-03-13 (Thursday) | 45,138 | CAD 1,369,015 | CAD 1,369,015 | 0 | CAD 6,412 | CAD 30.3295 | CAD 30.1875 |
| 2025-03-12 (Wednesday) | 45,138 | CAD 1,362,603 | CAD 1,362,603 | 0 | CAD 6,700 | CAD 30.1875 | CAD 30.0391 |
| 2025-03-11 (Tuesday) | 45,138 | CAD 1,355,903 | CAD 1,355,903 | 0 | CAD -13,735 | CAD 30.0391 | CAD 30.3433 |
| 2025-03-10 (Monday) | 45,138 | CAD 1,369,638 | CAD 1,369,638 | 0 | CAD -38,273 | CAD 30.3433 | CAD 31.1913 |
| 2025-03-07 (Friday) | 45,138 | CAD 1,407,911 | CAD 1,407,911 | 0 | CAD 16,714 | CAD 31.1913 | CAD 30.821 |
| 2025-03-06 (Thursday) | 45,138 | CAD 1,391,197 | CAD 1,391,197 | -208 | CAD -17,923 | CAD 30.821 | CAD 31.0748 |
| 2025-03-05 (Wednesday) | 45,346 | CAD 1,409,120 | CAD 1,409,120 | 0 | CAD 19,656 | CAD 31.0748 | CAD 30.6414 |
| 2025-03-04 (Tuesday) | 45,346 | CAD 1,389,464 | CAD 1,389,464 | -208 | CAD -39,011 | CAD 30.6414 | CAD 31.3578 |
| 2025-03-03 (Monday) | 45,554 | CAD 1,428,475 | CAD 1,428,475 | 0 | CAD -13,201 | CAD 31.3578 | CAD 31.6476 |
| 2025-02-28 (Friday) | 45,554 | CAD 1,441,676 | CAD 1,441,676 | -208 | CAD 29,564 | CAD 31.6476 | CAD 30.8577 |
| 2025-02-27 (Thursday) | 45,762 | CAD 1,412,112 | CAD 1,412,112 | 0 | CAD -19,994 | CAD 30.8577 | CAD 31.2947 |
| 2025-02-26 (Wednesday) | 45,762 | CAD 1,432,106 | CAD 1,432,106 | 0 | CAD 5,255 | CAD 31.2947 | CAD 31.1798 |
| 2025-02-25 (Tuesday) | 45,762 | CAD 1,426,851 | CAD 1,426,851 | 0 | CAD -17,182 | CAD 31.1798 | CAD 31.5553 |
| 2025-02-24 (Monday) | 45,762 | CAD 1,444,033 | CAD 1,444,033 | 0 | CAD -2,914 | CAD 31.5553 | CAD 31.619 |
| 2025-02-21 (Friday) | 45,762 | CAD 1,446,947 | CAD 1,446,947 | -208 | CAD -44,515 | CAD 31.619 | CAD 32.4442 |
| 2025-02-20 (Thursday) | 45,970 | CAD 1,491,462 | CAD 1,491,462 | -208 | CAD 10,376 | CAD 32.4442 | CAD 32.0734 |
| 2025-02-19 (Wednesday) | 46,178 | CAD 1,481,086 | CAD 1,481,086 | 0 | CAD 10,654 | CAD 32.0734 | CAD 31.8427 |
| 2025-02-18 (Tuesday) | 46,178 | CAD 1,470,432 | CAD 1,470,432 | 0 | CAD 7,383 | CAD 31.8427 | CAD 31.6828 |
| 2025-02-17 (Monday) | 46,178 | CAD 1,463,049 | CAD 1,463,049 | 0 | CAD -2,066 | CAD 31.6828 | CAD 31.7276 |
| 2025-02-14 (Friday) | 46,178 | CAD 1,465,115 | CAD 1,465,115 | 0 | CAD 21,251 | CAD 31.7276 | CAD 31.2674 |
| 2025-02-13 (Thursday) | 46,178 | CAD 1,443,864 | CAD 1,443,864 | -416 | CAD -9,805 | CAD 31.2674 | CAD 31.1986 |
| 2025-02-12 (Wednesday) | 46,594 | CAD 1,453,669 | CAD 1,453,669 | 0 | CAD 12,245 | CAD 31.1986 | CAD 30.9358 |
| 2025-02-11 (Tuesday) | 46,594 | CAD 1,441,424 | CAD 1,441,424 | 0 | CAD -10,582 | CAD 30.9358 | CAD 31.1629 |
| 2025-02-10 (Monday) | 46,594 | CAD 1,452,006 | CAD 1,452,006 | -208 | CAD -81 | CAD 31.1629 | CAD 31.0262 |
| 2025-02-07 (Friday) | 46,802 | CAD 1,452,087 | CAD 1,452,087 | 0 | CAD -7,330 | CAD 31.0262 | CAD 31.1828 |
| 2025-02-06 (Thursday) | 46,802 | CAD 1,459,417 | CAD 1,459,417 | 0 | CAD -23 | CAD 31.1828 | CAD 31.1833 |
| 2025-02-05 (Wednesday) | 46,802 | CAD 1,459,440 | CAD 1,459,440 | 0 | CAD -193 | CAD 31.1833 | CAD 31.1874 |
| 2025-02-04 (Tuesday) | 46,802 | CAD 1,459,633 | CAD 1,459,633 | -416 | CAD 22,049 | CAD 31.1874 | CAD 30.4457 |
| 2025-02-03 (Monday) | 47,218 | CAD 1,437,584 | CAD 1,437,584 | 0 | CAD -82,717 | CAD 30.4457 | CAD 32.1975 |
| 2025-01-31 (Friday) | 47,218 | CAD 1,520,301 | CAD 1,520,301 | 0 | CAD -9,234 | CAD 32.1975 | CAD 32.3931 |
| 2025-01-30 (Thursday) | 47,218 | CAD 1,529,535 | CAD 1,529,535 | -208 | CAD 3,011 | CAD 32.3931 | CAD 32.1875 |
| 2025-01-29 (Wednesday) | 47,426 | CAD 1,526,524 | CAD 1,526,524 | 0 | CAD 4,200 | CAD 32.1875 | CAD 32.0989 |
| 2025-01-28 (Tuesday) | 47,426 | CAD 1,522,324 | CAD 1,522,324 | 0 | CAD 8,991 | CAD 32.0989 | CAD 31.9094 |
| 2025-01-27 (Monday) | 47,426 | CAD 1,513,333 | CAD 1,513,333 | 208 | CAD -3,206 | CAD 31.9094 | CAD 32.1178 |
| 2025-01-24 (Friday) | 47,218 | CAD 1,516,539 | CAD 1,516,539 | 7,866 | CAD 266,787 | CAD 32.1178 | CAD 31.7583 |
| 2025-01-23 (Thursday) | 39,352 | CAD 1,249,752 | CAD 1,249,752 | 207 | CAD 22,106 | CAD 31.7583 | CAD 31.3615 |
| 2025-01-22 (Wednesday) | 39,145 | CAD 1,227,646 | CAD 1,227,646 | ||||
| 2025-01-21 (Tuesday) | 39,145 | CAD 1,226,829 | CAD 1,226,829 | ||||
| 2025-01-20 (Monday) | 38,731 | CAD 1,213,120 | CAD 1,213,120 | ||||
| 2025-01-17 (Friday) | 38,525 | CAD 1,198,698 | CAD 1,198,698 | ||||
| 2025-01-16 (Thursday) | 38,525 | CAD 1,204,517 | CAD 1,204,517 | ||||
| 2025-01-15 (Wednesday) | 38,319 | CAD 1,194,605 | CAD 1,194,605 | ||||
| 2025-01-14 (Tuesday) | 38,319 | CAD 1,163,851 | CAD 1,163,851 | ||||
| 2025-01-13 (Monday) | 38,319 | CAD 1,155,296 | CAD 1,155,296 | ||||
| 2025-01-10 (Friday) | 38,319 | CAD 1,175,245 | CAD 1,175,245 | ||||
| 2025-01-09 (Thursday) | 38,319 | CAD 1,210,550 | CAD 1,210,550 | ||||
| 2025-01-09 (Thursday) | 38,319 | CAD 1,210,550 | CAD 1,210,550 | ||||
| 2025-01-09 (Thursday) | 38,319 | CAD 1,210,550 | CAD 1,210,550 | ||||
| 2025-01-08 (Wednesday) | 38,319 | CAD 1,209,920 | CAD 1,209,920 | ||||
| 2025-01-08 (Wednesday) | 38,319 | CAD 1,209,920 | CAD 1,209,920 | ||||
| 2025-01-08 (Wednesday) | 38,319 | CAD 1,209,920 | CAD 1,209,920 | ||||
| 2025-01-02 (Thursday) | 39,561 | CAD 1,259,588 | CAD 1,259,588 | 0 | CAD -12,227 | CAD 31.8391 | CAD 32.1482 |
| 2024-12-30 (Monday) | 39,561 | CAD 1,271,815 | CAD 1,271,815 | -1,242 | CAD -89,487 | CAD 32.1482 | CAD 33.3628 |
| 2024-12-06 (Friday) | 40,803 | CAD 1,361,302 | CAD 1,361,302 | 0 | CAD -24,916 | CAD 33.3628 | CAD 33.9734 |
| 2024-12-05 (Thursday) | 40,803 | CAD 1,386,218 | CAD 1,386,218 | 0 | CAD 8,567 | CAD 33.9734 | CAD 33.7635 |
| 2024-12-04 (Wednesday) | 40,803 | CAD 1,377,651 | CAD 1,377,651 | -207 | CAD -768 | CAD 33.7635 | CAD 33.6118 |
| 2024-12-03 (Tuesday) | 41,010 | CAD 1,378,419 | CAD 1,378,419 | 0 | CAD 9,623 | CAD 33.6118 | CAD 33.3771 |
| 2024-12-02 (Monday) | 41,010 | CAD 1,368,796 | CAD 1,368,796 | 0 | CAD -16,901 | CAD 33.3771 | CAD 33.7892 |
| 2024-11-29 (Friday) | 41,010 | CAD 1,385,697 | CAD 1,385,697 | 0 | CAD 9,086 | CAD 33.7892 | CAD 33.5677 |
| 2024-11-28 (Thursday) | 41,010 | CAD 1,376,611 | CAD 1,376,611 | 0 | CAD -8,955 | CAD 33.5677 | CAD 33.7861 |
| 2024-11-27 (Wednesday) | 41,010 | CAD 1,385,566 | CAD 1,385,566 | 0 | CAD 8,113 | CAD 33.7861 | CAD 33.5882 |
| 2024-11-26 (Tuesday) | 41,010 | CAD 1,377,453 | CAD 1,377,453 | 0 | CAD -9,531 | CAD 33.5882 | CAD 33.8206 |
| 2024-11-25 (Monday) | 41,010 | CAD 1,386,984 | CAD 1,386,984 | 0 | CAD 6,635 | CAD 33.8206 | CAD 33.6588 |
| 2024-11-22 (Friday) | 41,010 | CAD 1,380,349 | CAD 1,380,349 | 0 | CAD -7,184 | CAD 33.6588 | CAD 33.834 |
| 2024-11-21 (Thursday) | 41,010 | CAD 1,387,533 | CAD 1,387,533 | 0 | CAD 11,651 | CAD 33.834 | CAD 33.5499 |
| 2024-11-20 (Wednesday) | 41,010 | CAD 1,375,882 | CAD 1,375,882 | 414 | CAD 29,410 | CAD 33.5499 | CAD 33.1676 |
| 2024-11-19 (Tuesday) | 40,596 | CAD 1,346,472 | CAD 1,346,472 | 0 | CAD 19,856 | CAD 33.1676 | CAD 32.6785 |
| 2024-11-18 (Monday) | 40,596 | CAD 1,326,616 | CAD 1,326,616 | -3,526 | CAD -106,720 | CAD 32.6785 | CAD 32.4857 |
| 2024-11-12 (Tuesday) | 44,122 | CAD 1,433,336 | CAD 1,433,336 | -208 | CAD 17,711 | CAD 32.4857 | CAD 31.9338 |
| 2024-11-08 (Friday) | 44,330 | CAD 1,415,625 | CAD 1,415,625 | -208 | CAD 22,839 | CAD 31.9338 | CAD 31.2719 |
| 2024-11-07 (Thursday) | 44,538 | CAD 1,392,786 | CAD 1,392,786 | 0 | CAD 20,589 | CAD 31.2719 | CAD 30.8096 |
| 2024-11-06 (Wednesday) | 44,538 | CAD 1,372,197 | CAD 1,372,197 | 0 | CAD 3,504 | CAD 30.8096 | CAD 30.7309 |
| 2024-11-05 (Tuesday) | 44,538 | CAD 1,368,693 | CAD 1,368,693 | 0 | CAD 11,341 | CAD 30.7309 | CAD 30.4763 |
| 2024-11-04 (Monday) | 44,538 | CAD 1,357,352 | CAD 1,357,352 | 0 | CAD 6,068 | CAD 30.4763 | CAD 30.34 |
| 2024-11-01 (Friday) | 44,538 | CAD 1,351,284 | CAD 1,351,284 | 0 | CAD 14,777 | CAD 30.34 | CAD 30.0082 |
| 2024-10-31 (Thursday) | 44,538 | CAD 1,336,507 | CAD 1,336,507 | 0 | CAD -35,346 | CAD 30.0082 | CAD 30.8019 |
| 2024-10-30 (Wednesday) | 44,538 | CAD 1,371,853 | CAD 1,371,853 | 0 | CAD 12,882 | CAD 30.8019 | CAD 30.5126 |
| 2024-10-29 (Tuesday) | 44,538 | CAD 1,358,971 | CAD 1,358,971 | 0 | CAD -8,546 | CAD 30.5126 | CAD 30.7045 |
| 2024-10-28 (Monday) | 44,538 | CAD 1,367,517 | CAD 1,367,517 | 0 | CAD 29,980 | CAD 30.7045 | CAD 30.0314 |
| 2024-10-25 (Friday) | 44,538 | CAD 1,337,537 | CAD 1,337,537 | 0 | CAD -5,180 | CAD 30.0314 | CAD 30.1477 |
| 2024-10-24 (Thursday) | 44,538 | CAD 1,342,717 | CAD 1,342,717 | 0 | CAD -1,802 | CAD 30.1477 | CAD 30.1881 |
| 2024-10-23 (Wednesday) | 44,538 | CAD 1,344,519 | CAD 1,344,519 | 0 | CAD -3,916 | CAD 30.1881 | CAD 30.2761 |
| 2024-10-22 (Tuesday) | 44,538 | CAD 1,348,435 | CAD 1,348,435 | 0 | CAD -10,548 | CAD 30.2761 | CAD 30.5129 |
| 2024-10-21 (Monday) | 44,538 | CAD 1,358,983 | CAD 1,358,983 | 0 | CAD -11,839 | CAD 30.5129 | CAD 30.7787 |
| 2024-10-18 (Friday) | 44,538 | CAD 1,370,822 | CAD 1,370,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -208 | 31.764* | 31.34 Profit of 6,519 on sale | |||
| 2025-04-25 | BUY | 1,872 | 30.966* | 31.34 | |||
| 2025-04-24 | BUY | 208 | 30.951* | 31.34 | |||
| 2025-04-15 | SELL | -208 | 30.558* | 31.41 Profit of 6,533 on sale | |||
| 2025-04-09 | BUY | 208 | 29.925* | 31.49 | |||
| 2025-04-08 | BUY | 208 | 28.138* | 31.53 | |||
| 2025-04-04 | SELL | -624 | 28.864* | 31.61 Profit of 19,722 on sale | |||
| 2025-04-02 | SELL | -208 | 31.131* | 31.61 Profit of 6,575 on sale | |||
| 2025-04-01 | BUY | 416 | 31.129* | 31.62 | |||
| 2025-03-31 | SELL | -208 | 30.752* | 31.63 Profit of 6,579 on sale | |||
| 2025-03-26 | BUY | 624 | 31.563* | 31.64 | |||
| 2025-03-21 | BUY | 1,248 | 31.010* | 31.64 | |||
| 2025-03-19 | SELL | -208 | 31.156* | 31.66 Profit of 6,584 on sale | |||
| 2025-03-14 | SELL | -416 | 30.604* | 31.69 Profit of 13,185 on sale | |||
| 2025-03-06 | SELL | -208 | 30.821* | 31.81 Profit of 6,616 on sale | |||
| 2025-03-04 | SELL | -208 | 30.641* | 31.84 Profit of 6,623 on sale | |||
| 2025-02-28 | SELL | -208 | 31.648* | 31.85 Profit of 6,625 on sale | |||
| 2025-02-21 | SELL | -208 | 31.619* | 31.90 Profit of 6,636 on sale | |||
| 2025-02-20 | SELL | -208 | 32.444* | 31.89 Profit of 6,634 on sale | |||
| 2025-02-13 | SELL | -416 | 31.267* | 31.91 Profit of 13,275 on sale | |||
| 2025-02-10 | SELL | -208 | 31.163* | 31.97 Profit of 6,649 on sale | |||
| 2025-02-04 | SELL | -416 | 31.187* | 32.05 Profit of 13,331 on sale | |||
| 2025-01-30 | SELL | -208 | 32.393* | 32.07 Profit of 6,671 on sale | |||
| 2025-01-27 | BUY | 208 | 31.909* | 32.07 | |||
| 2025-01-24 | BUY | 7,866 | 32.118* | 32.07 | |||
| 2025-01-23 | BUY | 207 | 31.758* | 32.08 | |||
| 2024-12-30 | SELL | -1,242 | 32.148* | 32.09 Profit of 39,855 on sale | |||
| 2024-12-04 | SELL | -207 | 33.764* | 31.92 Profit of 6,607 on sale | |||
| 2024-11-20 | BUY | 414 | 33.550* | 30.95 | |||
| 2024-11-18 | SELL | -3,526 | 32.679* | 30.70 Profit of 108,255 on sale | |||
| 2024-11-12 | SELL | -208 | 32.486* | 30.58 Profit of 6,361 on sale | |||
| 2024-11-08 | SELL | -208 | 31.934* | 30.49 Profit of 6,341 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.