| 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 | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,939 | CAD 14,116,591 | CAD 14,116,591 | 372 | CAD -606,327 | CAD 158.722 | CAD 166.235 |
| 2025-05-07 (Wednesday) | 88,567 | CAD 14,722,918 | CAD 14,722,918 | 0 | CAD 154,714 | CAD 166.235 | CAD 164.488 |
| 2025-05-06 (Tuesday) | 88,567 | CAD 14,568,204 | CAD 14,568,204 | -372 | CAD -47,274 | CAD 164.488 | CAD 164.331 |
| 2025-05-05 (Monday) | 88,939 | CAD 14,615,478 | CAD 14,615,478 | 0 | CAD 79,031 | CAD 164.331 | CAD 163.443 |
| 2025-05-02 (Friday) | 88,939 | CAD 14,536,447 | CAD 14,536,447 | 0 | CAD 149,776 | CAD 163.443 | CAD 161.759 |
| 2025-05-01 (Thursday) | 88,939 | CAD 14,386,671 | CAD 14,386,671 | 0 | CAD -23,340 | CAD 161.759 | CAD 162.021 |
| 2025-04-30 (Wednesday) | 88,939 | CAD 14,410,011 | CAD 14,410,011 | 0 | CAD 403,506 | CAD 162.021 | CAD 157.484 |
| 2025-04-29 (Tuesday) | 88,939 | CAD 14,006,505 | CAD 14,006,505 | 0 | CAD 7,187 | CAD 157.484 | CAD 157.404 |
| 2025-04-28 (Monday) | 88,939 | CAD 13,999,318 | CAD 13,999,318 | 0 | CAD 115,249 | CAD 157.404 | CAD 156.108 |
| 2025-04-25 (Friday) | 88,939 | CAD 13,884,069 | CAD 13,884,069 | 3,348 | CAD 606,981 | CAD 156.108 | CAD 155.122 |
| 2025-04-24 (Thursday) | 85,591 | CAD 13,277,088 | CAD 13,277,088 | 372 | CAD 9,791 | CAD 155.122 | CAD 155.685 |
| 2025-04-23 (Wednesday) | 85,219 | CAD 13,267,297 | CAD 13,267,297 | 0 | CAD -61,789 | CAD 155.685 | CAD 156.41 |
| 2025-04-22 (Tuesday) | 85,219 | CAD 13,329,086 | CAD 13,329,086 | 0 | CAD 34,811 | CAD 156.41 | CAD 156.001 |
| 2025-04-21 (Monday) | 85,219 | CAD 13,294,275 | CAD 13,294,275 | 0 | CAD 171,661 | CAD 156.001 | CAD 153.987 |
| 2025-04-18 (Friday) | 85,219 | CAD 13,122,614 | CAD 13,122,614 | 0 | CAD 0 | CAD 153.987 | CAD 153.987 |
| 2025-04-17 (Thursday) | 85,219 | CAD 13,122,614 | CAD 13,122,614 | 0 | CAD 32,200 | CAD 153.987 | CAD 153.609 |
| 2025-04-16 (Wednesday) | 85,219 | CAD 13,090,414 | CAD 13,090,414 | 0 | CAD 185,017 | CAD 153.609 | CAD 151.438 |
| 2025-04-15 (Tuesday) | 85,219 | CAD 12,905,397 | CAD 12,905,397 | -372 | CAD -66,434 | CAD 151.438 | CAD 151.556 |
| 2025-04-14 (Monday) | 85,591 | CAD 12,971,831 | CAD 12,971,831 | 0 | CAD 323,294 | CAD 151.556 | CAD 147.779 |
| 2025-04-11 (Friday) | 85,591 | CAD 12,648,537 | CAD 12,648,537 | 0 | CAD 514,001 | CAD 147.779 | CAD 141.773 |
| 2025-04-10 (Thursday) | 85,591 | CAD 12,134,536 | CAD 12,134,536 | 0 | CAD 286,071 | CAD 141.773 | CAD 138.431 |
| 2025-04-09 (Wednesday) | 85,591 | CAD 11,848,465 | CAD 11,848,465 | 372 | CAD -40,060 | CAD 138.431 | CAD 139.506 |
| 2025-04-08 (Tuesday) | 85,219 | CAD 11,888,525 | CAD 11,888,525 | 372 | CAD 47,647 | CAD 139.506 | CAD 139.556 |
| 2025-04-07 (Monday) | 84,847 | CAD 11,840,878 | CAD 11,840,878 | 0 | CAD -397,565 | CAD 139.556 | CAD 144.241 |
| 2025-04-04 (Friday) | 84,847 | CAD 12,238,443 | CAD 12,238,443 | -1,116 | CAD -52,028 | CAD 144.241 | CAD 142.974 |
| 2025-04-02 (Wednesday) | 85,963 | CAD 12,290,471 | CAD 12,290,471 | -372 | CAD 30,329 | CAD 142.974 | CAD 142.007 |
| 2025-04-01 (Tuesday) | 86,335 | CAD 12,260,142 | CAD 12,260,142 | 744 | CAD 267,590 | CAD 142.007 | CAD 140.115 |
| 2025-03-31 (Monday) | 85,591 | CAD 11,992,552 | CAD 11,992,552 | -372 | CAD 57,760 | CAD 140.115 | CAD 138.836 |
| 2025-03-28 (Friday) | 85,963 | CAD 11,934,792 | CAD 11,934,792 | 0 | CAD 138,103 | CAD 138.836 | CAD 137.23 |
| 2025-03-27 (Thursday) | 85,963 | CAD 11,796,689 | CAD 11,796,689 | 0 | CAD 22,224 | CAD 137.23 | CAD 136.971 |
| 2025-03-26 (Wednesday) | 85,963 | CAD 11,774,465 | CAD 11,774,465 | 1,113 | CAD 141,722 | CAD 136.971 | CAD 137.098 |
| 2025-03-25 (Tuesday) | 84,850 | CAD 11,632,743 | CAD 11,632,743 | 0 | CAD 192,580 | CAD 137.098 | CAD 134.828 |
| 2025-03-24 (Monday) | 84,850 | CAD 11,440,163 | CAD 11,440,163 | 0 | CAD 93,141 | CAD 134.828 | CAD 133.73 |
| 2025-03-21 (Friday) | 84,850 | CAD 11,347,022 | CAD 11,347,022 | 2,232 | CAD 388,180 | CAD 133.73 | CAD 132.645 |
| 2025-03-20 (Thursday) | 82,618 | CAD 10,958,842 | CAD 10,958,842 | 0 | CAD 3,641 | CAD 132.645 | CAD 132.601 |
| 2025-03-19 (Wednesday) | 82,618 | CAD 10,955,201 | CAD 10,955,201 | -371 | CAD 169,675 | CAD 132.601 | CAD 129.963 |
| 2025-03-18 (Tuesday) | 82,989 | CAD 10,785,526 | CAD 10,785,526 | 0 | CAD 8,766 | CAD 129.963 | CAD 129.858 |
| 2025-03-17 (Monday) | 82,989 | CAD 10,776,760 | CAD 10,776,760 | 0 | CAD -39,712 | CAD 129.858 | CAD 130.336 |
| 2025-03-14 (Friday) | 82,989 | CAD 10,816,472 | CAD 10,816,472 | -742 | CAD 37,309 | CAD 130.336 | CAD 128.736 |
| 2025-03-13 (Thursday) | 83,731 | CAD 10,779,163 | CAD 10,779,163 | 0 | CAD -102,378 | CAD 128.736 | CAD 129.958 |
| 2025-03-12 (Wednesday) | 83,731 | CAD 10,881,541 | CAD 10,881,541 | 0 | CAD 73,414 | CAD 129.958 | CAD 129.082 |
| 2025-03-11 (Tuesday) | 83,731 | CAD 10,808,127 | CAD 10,808,127 | 0 | CAD -380,375 | CAD 129.082 | CAD 133.624 |
| 2025-03-10 (Monday) | 83,731 | CAD 11,188,502 | CAD 11,188,502 | 0 | CAD -41,118 | CAD 133.624 | CAD 134.115 |
| 2025-03-07 (Friday) | 83,731 | CAD 11,229,620 | CAD 11,229,620 | 0 | CAD 55,511 | CAD 134.115 | CAD 133.452 |
| 2025-03-06 (Thursday) | 83,731 | CAD 11,174,109 | CAD 11,174,109 | -371 | CAD 225,515 | CAD 133.452 | CAD 130.182 |
| 2025-03-05 (Wednesday) | 84,102 | CAD 10,948,594 | CAD 10,948,594 | 0 | CAD 262,420 | CAD 130.182 | CAD 127.062 |
| 2025-03-04 (Tuesday) | 84,102 | CAD 10,686,174 | CAD 10,686,174 | -371 | CAD -229,651 | CAD 127.062 | CAD 129.223 |
| 2025-03-03 (Monday) | 84,473 | CAD 10,915,825 | CAD 10,915,825 | 0 | CAD -192,238 | CAD 129.223 | CAD 131.498 |
| 2025-02-28 (Friday) | 84,473 | CAD 11,108,063 | CAD 11,108,063 | -371 | CAD 147,588 | CAD 131.498 | CAD 129.184 |
| 2025-02-27 (Thursday) | 84,844 | CAD 10,960,475 | CAD 10,960,475 | 0 | CAD -97,778 | CAD 129.184 | CAD 130.336 |
| 2025-02-26 (Wednesday) | 84,844 | CAD 11,058,253 | CAD 11,058,253 | 0 | CAD 3,515 | CAD 130.336 | CAD 130.295 |
| 2025-02-25 (Tuesday) | 84,844 | CAD 11,054,738 | CAD 11,054,738 | 0 | CAD 299,151 | CAD 130.295 | CAD 126.769 |
| 2025-02-24 (Monday) | 84,844 | CAD 10,755,587 | CAD 10,755,587 | 0 | CAD 248,873 | CAD 126.769 | CAD 123.836 |
| 2025-02-21 (Friday) | 84,844 | CAD 10,506,714 | CAD 10,506,714 | -373 | CAD 12,601 | CAD 123.836 | CAD 123.146 |
| 2025-02-20 (Thursday) | 85,217 | CAD 10,494,113 | CAD 10,494,113 | -373 | CAD -307,182 | CAD 123.146 | CAD 126.198 |
| 2025-02-19 (Wednesday) | 85,590 | CAD 10,801,295 | CAD 10,801,295 | 0 | CAD -1,438 | CAD 126.198 | CAD 126.215 |
| 2025-02-18 (Tuesday) | 85,590 | CAD 10,802,733 | CAD 10,802,733 | 0 | CAD 42,675 | CAD 126.215 | CAD 125.716 |
| 2025-02-17 (Monday) | 85,590 | CAD 10,760,058 | CAD 10,760,058 | 0 | CAD -15,190 | CAD 125.716 | CAD 125.894 |
| 2025-02-14 (Friday) | 85,590 | CAD 10,775,248 | CAD 10,775,248 | 0 | CAD -54,016 | CAD 125.894 | CAD 126.525 |
| 2025-02-13 (Thursday) | 85,590 | CAD 10,829,264 | CAD 10,829,264 | -746 | CAD 55,005 | CAD 126.525 | CAD 124.795 |
| 2025-02-12 (Wednesday) | 86,336 | CAD 10,774,259 | CAD 10,774,259 | 0 | CAD 31,644 | CAD 124.795 | CAD 124.428 |
| 2025-02-11 (Tuesday) | 86,336 | CAD 10,742,615 | CAD 10,742,615 | 0 | CAD 2,987 | CAD 124.428 | CAD 124.393 |
| 2025-02-10 (Monday) | 86,336 | CAD 10,739,628 | CAD 10,739,628 | -373 | CAD -74,079 | CAD 124.393 | CAD 124.713 |
| 2025-02-07 (Friday) | 86,709 | CAD 10,813,707 | CAD 10,813,707 | 0 | CAD -46,411 | CAD 124.713 | CAD 125.248 |
| 2025-02-06 (Thursday) | 86,709 | CAD 10,860,118 | CAD 10,860,118 | 0 | CAD -60,367 | CAD 125.248 | CAD 125.944 |
| 2025-02-05 (Wednesday) | 86,709 | CAD 10,920,485 | CAD 10,920,485 | 0 | CAD -8,377 | CAD 125.944 | CAD 126.041 |
| 2025-02-04 (Tuesday) | 86,709 | CAD 10,928,862 | CAD 10,928,862 | -1,538 | CAD 7,512 | CAD 126.041 | CAD 123.759 |
| 2025-02-03 (Monday) | 88,247 | CAD 10,921,350 | CAD 10,921,350 | 0 | CAD -167,336 | CAD 123.759 | CAD 125.655 |
| 2025-01-31 (Friday) | 88,247 | CAD 11,088,686 | CAD 11,088,686 | 0 | CAD -102,556 | CAD 125.655 | CAD 126.817 |
| 2025-01-30 (Thursday) | 88,247 | CAD 11,191,242 | CAD 11,191,242 | -376 | CAD -155,766 | CAD 126.817 | CAD 128.037 |
| 2025-01-29 (Wednesday) | 88,623 | CAD 11,347,008 | CAD 11,347,008 | 0 | CAD -12,721 | CAD 128.037 | CAD 128.18 |
| 2025-01-28 (Tuesday) | 88,623 | CAD 11,359,729 | CAD 11,359,729 | 0 | CAD 65 | CAD 128.18 | CAD 128.18 |
| 2025-01-27 (Monday) | 88,623 | CAD 11,359,664 | CAD 11,359,664 | 376 | CAD -129,044 | CAD 128.18 | CAD 130.188 |
| 2025-01-24 (Friday) | 88,247 | CAD 11,488,708 | CAD 11,488,708 | 14,250 | CAD 1,858,112 | CAD 130.188 | CAD 130.148 |
| 2025-01-23 (Thursday) | 73,997 | CAD 9,630,596 | CAD 9,630,596 | 376 | CAD 211,307 | CAD 130.148 | CAD 127.943 |
| 2025-01-22 (Wednesday) | 73,621 | CAD 9,419,289 | CAD 9,419,289 | ||||
| 2025-01-21 (Tuesday) | 73,621 | CAD 9,274,889 | CAD 9,274,889 | ||||
| 2025-01-20 (Monday) | 72,869 | CAD 9,206,752 | CAD 9,206,752 | ||||
| 2025-01-17 (Friday) | 72,493 | CAD 9,129,140 | CAD 9,129,140 | ||||
| 2025-01-16 (Thursday) | 72,493 | CAD 9,055,642 | CAD 9,055,642 | ||||
| 2025-01-15 (Wednesday) | 72,117 | CAD 8,931,717 | CAD 8,931,717 | ||||
| 2025-01-14 (Tuesday) | 72,117 | CAD 8,857,003 | CAD 8,857,003 | ||||
| 2025-01-13 (Monday) | 72,117 | CAD 9,069,195 | CAD 9,069,195 | ||||
| 2025-01-10 (Friday) | 72,117 | CAD 9,145,803 | CAD 9,145,803 | ||||
| 2025-01-09 (Thursday) | 72,117 | CAD 9,243,817 | CAD 9,243,817 | ||||
| 2025-01-09 (Thursday) | 72,117 | CAD 9,243,817 | CAD 9,243,817 | ||||
| 2025-01-09 (Thursday) | 72,117 | CAD 9,243,817 | CAD 9,243,817 | ||||
| 2025-01-08 (Wednesday) | 72,117 | CAD 9,222,636 | CAD 9,222,636 | ||||
| 2025-01-08 (Wednesday) | 72,117 | CAD 9,222,636 | CAD 9,222,636 | ||||
| 2025-01-08 (Wednesday) | 72,117 | CAD 9,222,636 | CAD 9,222,636 | ||||
| 2025-01-02 (Thursday) | 74,367 | CAD 9,808,349 | CAD 9,808,349 | 0 | CAD 40,589 | CAD 131.891 | CAD 131.345 |
| 2024-12-30 (Monday) | 74,367 | CAD 9,767,760 | CAD 9,767,760 | -2,249 | CAD -620,933 | CAD 131.345 | CAD 135.594 |
| 2024-12-06 (Friday) | 76,616 | CAD 10,388,693 | CAD 10,388,693 | 0 | CAD -134,850 | CAD 135.594 | CAD 137.354 |
| 2024-12-05 (Thursday) | 76,616 | CAD 10,523,543 | CAD 10,523,543 | 0 | CAD 346,751 | CAD 137.354 | CAD 132.829 |
| 2024-12-04 (Wednesday) | 76,616 | CAD 10,176,792 | CAD 10,176,792 | -374 | CAD -21,585 | CAD 132.829 | CAD 132.464 |
| 2024-12-03 (Tuesday) | 76,990 | CAD 10,198,377 | CAD 10,198,377 | 0 | CAD 127,867 | CAD 132.464 | CAD 130.803 |
| 2024-12-02 (Monday) | 76,990 | CAD 10,070,510 | CAD 10,070,510 | 0 | CAD 79,378 | CAD 130.803 | CAD 129.772 |
| 2024-11-29 (Friday) | 76,990 | CAD 9,991,132 | CAD 9,991,132 | 0 | CAD -7,320 | CAD 129.772 | CAD 129.867 |
| 2024-11-28 (Thursday) | 76,990 | CAD 9,998,452 | CAD 9,998,452 | 0 | CAD 76,175 | CAD 129.867 | CAD 128.877 |
| 2024-11-27 (Wednesday) | 76,990 | CAD 9,922,277 | CAD 9,922,277 | 0 | CAD 140,327 | CAD 128.877 | CAD 127.055 |
| 2024-11-26 (Tuesday) | 76,990 | CAD 9,781,950 | CAD 9,781,950 | 0 | CAD -52,252 | CAD 127.055 | CAD 127.733 |
| 2024-11-25 (Monday) | 76,990 | CAD 9,834,202 | CAD 9,834,202 | 0 | CAD 14,445 | CAD 127.733 | CAD 127.546 |
| 2024-11-22 (Friday) | 76,990 | CAD 9,819,757 | CAD 9,819,757 | 0 | CAD -13,545 | CAD 127.546 | CAD 127.722 |
| 2024-11-21 (Thursday) | 76,990 | CAD 9,833,302 | CAD 9,833,302 | 0 | CAD 89,444 | CAD 127.722 | CAD 126.56 |
| 2024-11-20 (Wednesday) | 76,990 | CAD 9,743,858 | CAD 9,743,858 | 750 | CAD 187,608 | CAD 126.56 | CAD 125.344 |
| 2024-11-19 (Tuesday) | 76,240 | CAD 9,556,250 | CAD 9,556,250 | 0 | CAD -102,228 | CAD 125.344 | CAD 126.685 |
| 2024-11-18 (Monday) | 76,240 | CAD 9,658,478 | CAD 9,658,478 | -6,358 | CAD -1,443,655 | CAD 126.685 | CAD 134.412 |
| 2024-11-12 (Tuesday) | 82,598 | CAD 11,102,133 | CAD 11,102,133 | -374 | CAD 26,662 | CAD 134.412 | CAD 133.484 |
| 2024-11-08 (Friday) | 82,972 | CAD 11,075,471 | CAD 11,075,471 | -374 | CAD -95,436 | CAD 133.484 | CAD 134.031 |
| 2024-11-07 (Thursday) | 83,346 | CAD 11,170,907 | CAD 11,170,907 | 0 | CAD 168,469 | CAD 134.031 | CAD 132.009 |
| 2024-11-06 (Wednesday) | 83,346 | CAD 11,002,438 | CAD 11,002,438 | 0 | CAD 126,093 | CAD 132.009 | CAD 130.496 |
| 2024-11-05 (Tuesday) | 83,346 | CAD 10,876,345 | CAD 10,876,345 | 0 | CAD 196,992 | CAD 130.496 | CAD 128.133 |
| 2024-11-04 (Monday) | 83,346 | CAD 10,679,353 | CAD 10,679,353 | 0 | CAD 61,125 | CAD 128.133 | CAD 127.399 |
| 2024-11-01 (Friday) | 83,346 | CAD 10,618,228 | CAD 10,618,228 | 0 | CAD 92,578 | CAD 127.399 | CAD 126.289 |
| 2024-10-31 (Thursday) | 83,346 | CAD 10,525,650 | CAD 10,525,650 | 0 | CAD -218,294 | CAD 126.289 | CAD 128.908 |
| 2024-10-30 (Wednesday) | 83,346 | CAD 10,743,944 | CAD 10,743,944 | 0 | CAD 187,423 | CAD 128.908 | CAD 126.659 |
| 2024-10-29 (Tuesday) | 83,346 | CAD 10,556,521 | CAD 10,556,521 | 0 | CAD 7,214 | CAD 126.659 | CAD 126.572 |
| 2024-10-28 (Monday) | 83,346 | CAD 10,549,307 | CAD 10,549,307 | 0 | CAD 150,217 | CAD 126.572 | CAD 124.77 |
| 2024-10-25 (Friday) | 83,346 | CAD 10,399,090 | CAD 10,399,090 | 0 | CAD -97,023 | CAD 124.77 | CAD 125.934 |
| 2024-10-24 (Thursday) | 83,346 | CAD 10,496,113 | CAD 10,496,113 | 0 | CAD 17,745 | CAD 125.934 | CAD 125.721 |
| 2024-10-23 (Wednesday) | 83,346 | CAD 10,478,368 | CAD 10,478,368 | 0 | CAD -21,075 | CAD 125.721 | CAD 125.974 |
| 2024-10-22 (Tuesday) | 83,346 | CAD 10,499,443 | CAD 10,499,443 | 0 | CAD 25,688 | CAD 125.974 | CAD 125.666 |
| 2024-10-21 (Monday) | 83,346 | CAD 10,473,755 | CAD 10,473,755 | 0 | CAD -226,290 | CAD 125.666 | CAD 128.381 |
| 2024-10-18 (Friday) | 83,346 | CAD 10,700,045 | CAD 10,700,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 372 | 158.722* | 135.09 | |||
| 2025-05-06 | SELL | -372 | 164.488* | 134.52 Profit of 50,040 on sale | |||
| 2025-04-25 | BUY | 3,348 | 156.108* | 132.67 | |||
| 2025-04-24 | BUY | 372 | 155.122* | 132.44 | |||
| 2025-04-15 | SELL | -372 | 151.438* | 130.73 Profit of 48,631 on sale | |||
| 2025-04-09 | BUY | 372 | 138.431* | 130.07 | |||
| 2025-04-08 | BUY | 372 | 139.506* | 129.96 | |||
| 2025-04-04 | SELL | -1,116 | 144.241* | 129.67 Profit of 144,712 on sale | |||
| 2025-04-02 | SELL | -372 | 142.974* | 129.51 Profit of 48,177 on sale | |||
| 2025-04-01 | BUY | 744 | 142.007* | 129.35 | |||
| 2025-03-31 | SELL | -372 | 140.115* | 129.22 Profit of 48,070 on sale | |||
| 2025-03-26 | BUY | 1,113 | 136.971* | 128.89 | |||
| 2025-03-21 | BUY | 2,232 | 133.730* | 128.63 | |||
| 2025-03-19 | SELL | -371 | 132.601* | 128.52 Profit of 47,682 on sale | |||
| 2025-03-14 | SELL | -742 | 130.336* | 128.46 Profit of 95,314 on sale | |||
| 2025-03-06 | SELL | -371 | 133.452* | 128.17 Profit of 47,550 on sale | |||
| 2025-03-04 | SELL | -371 | 127.062* | 128.15 Profit of 47,544 on sale | |||
| 2025-02-28 | SELL | -371 | 131.498* | 128.08 Profit of 47,517 on sale | |||
| 2025-02-21 | SELL | -373 | 123.836* | 128.08 Profit of 47,772 on sale | |||
| 2025-02-20 | SELL | -373 | 123.146* | 128.17 Profit of 47,807 on sale | |||
| 2025-02-13 | SELL | -746 | 126.525* | 128.38 Profit of 95,774 on sale | |||
| 2025-02-10 | SELL | -373 | 124.393* | 128.64 Profit of 47,983 on sale | |||
| 2025-02-04 | SELL | -1,538 | 126.041* | 128.95 Profit of 198,322 on sale | |||
| 2025-01-30 | SELL | -376 | 126.817* | 129.23 Profit of 48,589 on sale | |||
| 2025-01-27 | BUY | 376 | 128.180* | 129.32 | |||
| 2025-01-24 | BUY | 14,250 | 130.188* | 129.30 | |||
| 2025-01-23 | BUY | 376 | 130.148* | 129.27 | |||
| 2024-12-30 | SELL | -2,249 | 131.345* | 129.12 Profit of 290,387 on sale | |||
| 2024-12-04 | SELL | -374 | 132.829* | 128.46 Profit of 48,044 on sale | |||
| 2024-11-20 | BUY | 750 | 126.560* | 128.25 | |||
| 2024-11-18 | SELL | -6,358 | 126.685* | 128.53 Profit of 817,185 on sale | |||
| 2024-11-12 | SELL | -374 | 134.412* | 128.14 Profit of 47,923 on sale | |||
| 2024-11-08 | SELL | -374 | 133.484* | 127.75 Profit of 47,780 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.