| 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 | National Bank of Canada |
| Ticker | NA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6330671034 |
| Date | Number of NA.TO Shares Held | Base Market Value of NA.TO Shares | Local Market Value of NA.TO Shares | Change in NA.TO Shares Held | Change in NA.TO Base Value | Current Price per NA.TO Share Held | Previous Price per NA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 232,089 | CAD 20,763,353 | CAD 20,763,353 | ||||
| 2025-05-07 (Wednesday) | 231,120 | CAD 20,750,894 | CAD 20,750,894 | 0 | CAD 227,002 | CAD 89.7841 | CAD 88.8019 |
| 2025-05-06 (Tuesday) | 231,120 | CAD 20,523,892 | CAD 20,523,892 | -969 | CAD -55,826 | CAD 88.8019 | CAD 88.6717 |
| 2025-05-05 (Monday) | 232,089 | CAD 20,579,718 | CAD 20,579,718 | 0 | CAD 13,269 | CAD 88.6717 | CAD 88.6145 |
| 2025-05-02 (Friday) | 232,089 | CAD 20,566,449 | CAD 20,566,449 | 0 | CAD 258,137 | CAD 88.6145 | CAD 87.5023 |
| 2025-05-01 (Thursday) | 232,089 | CAD 20,308,312 | CAD 20,308,312 | 0 | CAD -35,810 | CAD 87.5023 | CAD 87.6566 |
| 2025-04-30 (Wednesday) | 232,089 | CAD 20,344,122 | CAD 20,344,122 | 0 | CAD 219,308 | CAD 87.6566 | CAD 86.7116 |
| 2025-04-29 (Tuesday) | 232,089 | CAD 20,124,814 | CAD 20,124,814 | 0 | CAD 95,824 | CAD 86.7116 | CAD 86.2987 |
| 2025-04-28 (Monday) | 232,089 | CAD 20,028,990 | CAD 20,028,990 | 0 | CAD 152,388 | CAD 86.2987 | CAD 85.6422 |
| 2025-04-25 (Friday) | 232,089 | CAD 19,876,602 | CAD 19,876,602 | 8,721 | CAD 809,858 | CAD 85.6422 | CAD 85.3602 |
| 2025-04-24 (Thursday) | 223,368 | CAD 19,066,744 | CAD 19,066,744 | 969 | CAD 187,279 | CAD 85.3602 | CAD 84.8901 |
| 2025-04-23 (Wednesday) | 222,399 | CAD 18,879,465 | CAD 18,879,465 | 0 | CAD 79,338 | CAD 84.8901 | CAD 84.5333 |
| 2025-04-22 (Tuesday) | 222,399 | CAD 18,800,127 | CAD 18,800,127 | 0 | CAD 247,417 | CAD 84.5333 | CAD 83.4208 |
| 2025-04-21 (Monday) | 222,399 | CAD 18,552,710 | CAD 18,552,710 | 0 | CAD 12,649 | CAD 83.4208 | CAD 83.364 |
| 2025-04-18 (Friday) | 222,399 | CAD 18,540,061 | CAD 18,540,061 | 0 | CAD 0 | CAD 83.364 | CAD 83.364 |
| 2025-04-17 (Thursday) | 222,399 | CAD 18,540,061 | CAD 18,540,061 | 0 | CAD 105,692 | CAD 83.364 | CAD 82.8887 |
| 2025-04-16 (Wednesday) | 222,399 | CAD 18,434,369 | CAD 18,434,369 | 0 | CAD 120,192 | CAD 82.8887 | CAD 82.3483 |
| 2025-04-15 (Tuesday) | 222,399 | CAD 18,314,177 | CAD 18,314,177 | -969 | CAD 8,811 | CAD 82.3483 | CAD 81.9516 |
| 2025-04-14 (Monday) | 223,368 | CAD 18,305,366 | CAD 18,305,366 | 0 | CAD 69,570 | CAD 81.9516 | CAD 81.6401 |
| 2025-04-11 (Friday) | 223,368 | CAD 18,235,796 | CAD 18,235,796 | 0 | CAD 652,576 | CAD 81.6401 | CAD 78.7186 |
| 2025-04-10 (Thursday) | 223,368 | CAD 17,583,220 | CAD 17,583,220 | 0 | CAD -343,470 | CAD 78.7186 | CAD 80.2563 |
| 2025-04-09 (Wednesday) | 223,368 | CAD 17,926,690 | CAD 17,926,690 | 968 | CAD 1,164,453 | CAD 80.2563 | CAD 75.3698 |
| 2025-04-08 (Tuesday) | 222,400 | CAD 16,762,237 | CAD 16,762,237 | 968 | CAD -462,847 | CAD 75.3698 | CAD 77.7895 |
| 2025-04-07 (Monday) | 221,432 | CAD 17,225,084 | CAD 17,225,084 | 0 | CAD -362,427 | CAD 77.7895 | CAD 79.4262 |
| 2025-04-04 (Friday) | 221,432 | CAD 17,587,511 | CAD 17,587,511 | -2,904 | CAD -1,466,349 | CAD 79.4262 | CAD 84.9345 |
| 2025-04-02 (Wednesday) | 224,336 | CAD 19,053,860 | CAD 19,053,860 | -968 | CAD 233,841 | CAD 84.9345 | CAD 83.5317 |
| 2025-04-01 (Tuesday) | 225,304 | CAD 18,820,019 | CAD 18,820,019 | 1,936 | CAD 387,212 | CAD 83.5317 | CAD 82.5221 |
| 2025-03-31 (Monday) | 223,368 | CAD 18,432,807 | CAD 18,432,807 | -968 | CAD -292,487 | CAD 82.5221 | CAD 83.4699 |
| 2025-03-28 (Friday) | 224,336 | CAD 18,725,294 | CAD 18,725,294 | 0 | CAD -127,985 | CAD 83.4699 | CAD 84.0404 |
| 2025-03-27 (Thursday) | 224,336 | CAD 18,853,279 | CAD 18,853,279 | 0 | CAD -102,853 | CAD 84.0404 | CAD 84.4988 |
| 2025-03-26 (Wednesday) | 224,336 | CAD 18,956,132 | CAD 18,956,132 | 2,901 | CAD 377,226 | CAD 84.4988 | CAD 83.9023 |
| 2025-03-25 (Tuesday) | 221,435 | CAD 18,578,906 | CAD 18,578,906 | 0 | CAD 9,936 | CAD 83.9023 | CAD 83.8574 |
| 2025-03-24 (Monday) | 221,435 | CAD 18,568,970 | CAD 18,568,970 | 0 | CAD 249,857 | CAD 83.8574 | CAD 82.7291 |
| 2025-03-21 (Friday) | 221,435 | CAD 18,319,113 | CAD 18,319,113 | 5,802 | CAD 559,508 | CAD 82.7291 | CAD 82.3603 |
| 2025-03-20 (Thursday) | 215,633 | CAD 17,759,605 | CAD 17,759,605 | 0 | CAD -5,930 | CAD 82.3603 | CAD 82.3878 |
| 2025-03-19 (Wednesday) | 215,633 | CAD 17,765,535 | CAD 17,765,535 | -967 | CAD -75,495 | CAD 82.3878 | CAD 82.3686 |
| 2025-03-18 (Tuesday) | 216,600 | CAD 17,841,030 | CAD 17,841,030 | 0 | CAD -29,852 | CAD 82.3686 | CAD 82.5064 |
| 2025-03-17 (Monday) | 216,600 | CAD 17,870,882 | CAD 17,870,882 | 0 | CAD 254,293 | CAD 82.5064 | CAD 81.3324 |
| 2025-03-14 (Friday) | 216,600 | CAD 17,616,589 | CAD 17,616,589 | -1,934 | CAD 145,707 | CAD 81.3324 | CAD 79.9458 |
| 2025-03-13 (Thursday) | 218,534 | CAD 17,470,882 | CAD 17,470,882 | 0 | CAD -169,668 | CAD 79.9458 | CAD 80.7222 |
| 2025-03-12 (Wednesday) | 218,534 | CAD 17,640,550 | CAD 17,640,550 | 0 | CAD 89,238 | CAD 80.7222 | CAD 80.3139 |
| 2025-03-11 (Tuesday) | 218,534 | CAD 17,551,312 | CAD 17,551,312 | 0 | CAD -141,591 | CAD 80.3139 | CAD 80.9618 |
| 2025-03-10 (Monday) | 218,534 | CAD 17,692,903 | CAD 17,692,903 | 0 | CAD -172,628 | CAD 80.9618 | CAD 81.7517 |
| 2025-03-07 (Friday) | 218,534 | CAD 17,865,531 | CAD 17,865,531 | 0 | CAD 114,190 | CAD 81.7517 | CAD 81.2292 |
| 2025-03-06 (Thursday) | 218,534 | CAD 17,751,341 | CAD 17,751,341 | -967 | CAD 18,984 | CAD 81.2292 | CAD 80.7849 |
| 2025-03-05 (Wednesday) | 219,501 | CAD 17,732,357 | CAD 17,732,357 | 0 | CAD -63,876 | CAD 80.7849 | CAD 81.0759 |
| 2025-03-04 (Tuesday) | 219,501 | CAD 17,796,233 | CAD 17,796,233 | -966 | CAD -364,375 | CAD 81.0759 | CAD 82.3734 |
| 2025-03-03 (Monday) | 220,467 | CAD 18,160,608 | CAD 18,160,608 | 0 | CAD -267,375 | CAD 82.3734 | CAD 83.5861 |
| 2025-02-28 (Friday) | 220,467 | CAD 18,427,983 | CAD 18,427,983 | 190 | CAD 105,028 | CAD 83.5861 | CAD 83.1814 |
| 2025-02-27 (Thursday) | 220,277 | CAD 18,322,955 | CAD 18,322,955 | 0 | CAD -172,790 | CAD 83.1814 | CAD 83.9659 |
| 2025-02-26 (Wednesday) | 220,277 | CAD 18,495,745 | CAD 18,495,745 | 0 | CAD -1,142,648 | CAD 83.9659 | CAD 89.1532 |
| 2025-02-25 (Tuesday) | 220,277 | CAD 19,638,393 | CAD 19,638,393 | 0 | CAD 295,602 | CAD 89.1532 | CAD 87.8112 |
| 2025-02-24 (Monday) | 220,277 | CAD 19,342,791 | CAD 19,342,791 | 0 | CAD 45,387 | CAD 87.8112 | CAD 87.6052 |
| 2025-02-21 (Friday) | 220,277 | CAD 19,297,404 | CAD 19,297,404 | -964 | CAD 45,906 | CAD 87.6052 | CAD 87.016 |
| 2025-02-20 (Thursday) | 221,241 | CAD 19,251,498 | CAD 19,251,498 | -964 | CAD -122,784 | CAD 87.016 | CAD 87.191 |
| 2025-02-19 (Wednesday) | 222,205 | CAD 19,374,282 | CAD 19,374,282 | 0 | CAD -209,702 | CAD 87.191 | CAD 88.1348 |
| 2025-02-18 (Tuesday) | 222,205 | CAD 19,583,984 | CAD 19,583,984 | 0 | CAD -186,192 | CAD 88.1348 | CAD 88.9727 |
| 2025-02-17 (Monday) | 222,205 | CAD 19,770,176 | CAD 19,770,176 | 0 | CAD -27,909 | CAD 88.9727 | CAD 89.0983 |
| 2025-02-14 (Friday) | 222,205 | CAD 19,798,085 | CAD 19,798,085 | 0 | CAD 10,943 | CAD 89.0983 | CAD 89.049 |
| 2025-02-13 (Thursday) | 222,205 | CAD 19,787,142 | CAD 19,787,142 | -1,926 | CAD -46,072 | CAD 89.049 | CAD 88.4894 |
| 2025-02-12 (Wednesday) | 224,131 | CAD 19,833,214 | CAD 19,833,214 | 0 | CAD 187,792 | CAD 88.4894 | CAD 87.6515 |
| 2025-02-11 (Tuesday) | 224,131 | CAD 19,645,422 | CAD 19,645,422 | 0 | CAD 43,839 | CAD 87.6515 | CAD 87.4559 |
| 2025-02-10 (Monday) | 224,131 | CAD 19,601,583 | CAD 19,601,583 | -963 | CAD -96,206 | CAD 87.4559 | CAD 87.5092 |
| 2025-02-07 (Friday) | 225,094 | CAD 19,697,789 | CAD 19,697,789 | 0 | CAD -182,214 | CAD 87.5092 | CAD 88.3187 |
| 2025-02-06 (Thursday) | 225,094 | CAD 19,880,003 | CAD 19,880,003 | 0 | CAD -58,852 | CAD 88.3187 | CAD 88.5801 |
| 2025-02-05 (Wednesday) | 225,094 | CAD 19,938,855 | CAD 19,938,855 | 0 | CAD 157,224 | CAD 88.5801 | CAD 87.8816 |
| 2025-02-04 (Tuesday) | 225,094 | CAD 19,781,631 | CAD 19,781,631 | 28,094 | CAD 2,564,154 | CAD 87.8816 | CAD 87.3984 |
| 2025-02-03 (Monday) | 197,000 | CAD 17,217,477 | CAD 17,217,477 | 0 | CAD -328,548 | CAD 87.3984 | CAD 89.0661 |
| 2025-01-31 (Friday) | 197,000 | CAD 17,546,025 | CAD 17,546,025 | 0 | CAD -391,153 | CAD 89.0661 | CAD 91.0517 |
| 2025-01-30 (Thursday) | 197,000 | CAD 17,937,178 | CAD 17,937,178 | -836 | CAD 199,260 | CAD 91.0517 | CAD 89.6597 |
| 2025-01-29 (Wednesday) | 197,836 | CAD 17,737,918 | CAD 17,737,918 | 0 | CAD -56,738 | CAD 89.6597 | CAD 89.9465 |
| 2025-01-28 (Tuesday) | 197,836 | CAD 17,794,656 | CAD 17,794,656 | 0 | CAD -97,162 | CAD 89.9465 | CAD 90.4376 |
| 2025-01-27 (Monday) | 197,836 | CAD 17,891,818 | CAD 17,891,818 | 836 | CAD -126,014 | CAD 90.4376 | CAD 91.4611 |
| 2025-01-24 (Friday) | 197,000 | CAD 18,017,832 | CAD 18,017,832 | 31,768 | CAD 3,025,675 | CAD 91.4611 | CAD 90.734 |
| 2025-01-23 (Thursday) | 165,232 | CAD 14,992,157 | CAD 14,992,157 | 836 | CAD 121,908 | CAD 90.734 | CAD 90.4538 |
| 2025-01-22 (Wednesday) | 164,396 | CAD 14,870,249 | CAD 14,870,249 | ||||
| 2025-01-21 (Tuesday) | 164,396 | CAD 15,087,499 | CAD 15,087,499 | ||||
| 2025-01-20 (Monday) | 162,724 | CAD 14,757,092 | CAD 14,757,092 | ||||
| 2025-01-17 (Friday) | 161,888 | CAD 14,477,350 | CAD 14,477,350 | ||||
| 2025-01-16 (Thursday) | 161,888 | CAD 14,779,684 | CAD 14,779,684 | ||||
| 2025-01-15 (Wednesday) | 161,053 | CAD 14,897,529 | CAD 14,897,529 | ||||
| 2025-01-14 (Tuesday) | 161,053 | CAD 14,837,520 | CAD 14,837,520 | ||||
| 2025-01-13 (Monday) | 161,053 | CAD 14,724,431 | CAD 14,724,431 | ||||
| 2025-01-10 (Friday) | 161,053 | CAD 14,792,826 | CAD 14,792,826 | ||||
| 2025-01-09 (Thursday) | 161,053 | CAD 14,849,826 | CAD 14,849,826 | ||||
| 2025-01-09 (Thursday) | 161,053 | CAD 14,849,826 | CAD 14,849,826 | ||||
| 2025-01-09 (Thursday) | 161,053 | CAD 14,849,826 | CAD 14,849,826 | ||||
| 2025-01-08 (Wednesday) | 161,053 | CAD 14,805,727 | CAD 14,805,727 | ||||
| 2025-01-08 (Wednesday) | 161,053 | CAD 14,805,727 | CAD 14,805,727 | ||||
| 2025-01-08 (Wednesday) | 161,053 | CAD 14,805,727 | CAD 14,805,727 | ||||
| 2025-01-02 (Thursday) | 166,063 | CAD 15,023,678 | CAD 15,023,678 | 0 | CAD -84,921 | CAD 90.4697 | CAD 90.9811 |
| 2024-12-30 (Monday) | 166,063 | CAD 15,108,599 | CAD 15,108,599 | -5,004 | CAD -953,320 | CAD 90.9811 | CAD 93.8926 |
| 2024-12-06 (Friday) | 171,067 | CAD 16,061,919 | CAD 16,061,919 | 0 | CAD -415,217 | CAD 93.8926 | CAD 96.3198 |
| 2024-12-05 (Thursday) | 171,067 | CAD 16,477,136 | CAD 16,477,136 | 0 | CAD 10,774 | CAD 96.3198 | CAD 96.2568 |
| 2024-12-04 (Wednesday) | 171,067 | CAD 16,466,362 | CAD 16,466,362 | -834 | CAD -735,348 | CAD 96.2568 | CAD 100.068 |
| 2024-12-03 (Tuesday) | 171,901 | CAD 17,201,710 | CAD 17,201,710 | 0 | CAD 114,764 | CAD 100.068 | CAD 99.3999 |
| 2024-12-02 (Monday) | 171,901 | CAD 17,086,946 | CAD 17,086,946 | 0 | CAD 57,065 | CAD 99.3999 | CAD 99.068 |
| 2024-11-29 (Friday) | 171,901 | CAD 17,029,881 | CAD 17,029,881 | 0 | CAD 107,868 | CAD 99.068 | CAD 98.4405 |
| 2024-11-28 (Thursday) | 171,901 | CAD 16,922,013 | CAD 16,922,013 | 0 | CAD -43,200 | CAD 98.4405 | CAD 98.6918 |
| 2024-11-27 (Wednesday) | 171,901 | CAD 16,965,213 | CAD 16,965,213 | 0 | CAD 160,892 | CAD 98.6918 | CAD 97.7558 |
| 2024-11-26 (Tuesday) | 171,901 | CAD 16,804,321 | CAD 16,804,321 | 0 | CAD -79,175 | CAD 97.7558 | CAD 98.2164 |
| 2024-11-25 (Monday) | 171,901 | CAD 16,883,496 | CAD 16,883,496 | 944 | CAD 29,338 | CAD 98.2164 | CAD 98.5871 |
| 2024-11-22 (Friday) | 170,957 | CAD 16,854,158 | CAD 16,854,158 | 0 | CAD 12,794 | CAD 98.5871 | CAD 98.5123 |
| 2024-11-21 (Thursday) | 170,957 | CAD 16,841,364 | CAD 16,841,364 | 0 | CAD 108,182 | CAD 98.5123 | CAD 97.8795 |
| 2024-11-20 (Wednesday) | 170,957 | CAD 16,733,182 | CAD 16,733,182 | 1,660 | CAD 321,275 | CAD 97.8795 | CAD 96.9415 |
| 2024-11-19 (Tuesday) | 169,297 | CAD 16,411,907 | CAD 16,411,907 | 0 | CAD 119,677 | CAD 96.9415 | CAD 96.2346 |
| 2024-11-18 (Monday) | 169,297 | CAD 16,292,230 | CAD 16,292,230 | -14,093 | CAD -1,172,670 | CAD 96.2346 | CAD 95.2337 |
| 2024-11-12 (Tuesday) | 183,390 | CAD 17,464,900 | CAD 17,464,900 | -829 | CAD -285,606 | CAD 95.2337 | CAD 96.3555 |
| 2024-11-08 (Friday) | 184,219 | CAD 17,750,506 | CAD 17,750,506 | -829 | CAD -14,262 | CAD 96.3555 | CAD 96.0009 |
| 2024-11-07 (Thursday) | 185,048 | CAD 17,764,768 | CAD 17,764,768 | 0 | CAD 34,934 | CAD 96.0009 | CAD 95.8121 |
| 2024-11-06 (Wednesday) | 185,048 | CAD 17,729,834 | CAD 17,729,834 | 0 | CAD -10,194 | CAD 95.8121 | CAD 95.8672 |
| 2024-11-05 (Tuesday) | 185,048 | CAD 17,740,028 | CAD 17,740,028 | 0 | CAD 100,548 | CAD 95.8672 | CAD 95.3238 |
| 2024-11-04 (Monday) | 185,048 | CAD 17,639,480 | CAD 17,639,480 | 0 | CAD 80,152 | CAD 95.3238 | CAD 94.8907 |
| 2024-11-01 (Friday) | 185,048 | CAD 17,559,328 | CAD 17,559,328 | 0 | CAD -69,980 | CAD 94.8907 | CAD 95.2688 |
| 2024-10-31 (Thursday) | 185,048 | CAD 17,629,308 | CAD 17,629,308 | 0 | CAD -225,699 | CAD 95.2688 | CAD 96.4885 |
| 2024-10-30 (Wednesday) | 185,048 | CAD 17,855,007 | CAD 17,855,007 | 971 | CAD 204,314 | CAD 96.4885 | CAD 95.8876 |
| 2024-10-29 (Tuesday) | 184,077 | CAD 17,650,693 | CAD 17,650,693 | 0 | CAD 45,976 | CAD 95.8876 | CAD 95.6378 |
| 2024-10-28 (Monday) | 184,077 | CAD 17,604,717 | CAD 17,604,717 | 0 | CAD 124,339 | CAD 95.6378 | CAD 94.9623 |
| 2024-10-25 (Friday) | 184,077 | CAD 17,480,378 | CAD 17,480,378 | 0 | CAD -33,422 | CAD 94.9623 | CAD 95.1439 |
| 2024-10-24 (Thursday) | 184,077 | CAD 17,513,800 | CAD 17,513,800 | 0 | CAD 78,565 | CAD 95.1439 | CAD 94.7171 |
| 2024-10-23 (Wednesday) | 184,077 | CAD 17,435,235 | CAD 17,435,235 | 0 | CAD -28,737 | CAD 94.7171 | CAD 94.8732 |
| 2024-10-22 (Tuesday) | 184,077 | CAD 17,463,972 | CAD 17,463,972 | 0 | CAD 78,885 | CAD 94.8732 | CAD 94.4446 |
| 2024-10-21 (Monday) | 184,077 | CAD 17,385,087 | CAD 17,385,087 | 0 | CAD -125,229 | CAD 94.4446 | CAD 95.125 |
| 2024-10-18 (Friday) | 184,077 | CAD 17,510,316 | CAD 17,510,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -969 | 88.802* | 88.43 Profit of 85,688 on sale | |||
| 2025-04-25 | BUY | 8,721 | 85.642* | 88.51 | |||
| 2025-04-24 | BUY | 969 | 85.360* | 88.54 | |||
| 2025-04-15 | SELL | -969 | 82.348* | 88.93 Profit of 86,174 on sale | |||
| 2025-04-09 | BUY | 968 | 80.256* | 89.32 | |||
| 2025-04-08 | BUY | 968 | 75.370* | 89.48 | |||
| 2025-04-04 | SELL | -2,904 | 79.426* | 89.74 Profit of 260,612 on sale | |||
| 2025-04-02 | SELL | -968 | 84.935* | 89.80 Profit of 86,928 on sale | |||
| 2025-04-01 | BUY | 1,936 | 83.532* | 89.88 | |||
| 2025-03-31 | SELL | -968 | 82.522* | 89.97 Profit of 87,091 on sale | |||
| 2025-03-26 | BUY | 2,901 | 84.499* | 90.20 | |||
| 2025-03-21 | BUY | 5,802 | 82.729* | 90.47 | |||
| 2025-03-19 | SELL | -967 | 82.388* | 90.70 Profit of 87,707 on sale | |||
| 2025-03-14 | SELL | -1,934 | 81.332* | 91.08 Profit of 176,139 on sale | |||
| 2025-03-06 | SELL | -967 | 81.229* | 92.05 Profit of 89,014 on sale | |||
| 2025-03-04 | SELL | -966 | 81.076* | 92.42 Profit of 89,274 on sale | |||
| 2025-02-28 | BUY | 190 | 83.586* | 92.74 | |||
| 2025-02-21 | SELL | -964 | 87.605* | 93.33 Profit of 89,968 on sale | |||
| 2025-02-20 | SELL | -964 | 87.016* | 93.45 Profit of 90,083 on sale | |||
| 2025-02-13 | SELL | -1,926 | 89.049* | 93.96 Profit of 180,974 on sale | |||
| 2025-02-10 | SELL | -963 | 87.456* | 94.37 Profit of 90,879 on sale | |||
| 2025-02-04 | BUY | 28,094 | 87.882* | 94.98 | |||
| 2025-01-30 | SELL | -836 | 91.052* | 95.44 Profit of 79,791 on sale | |||
| 2025-01-27 | BUY | 836 | 90.438* | 95.91 | |||
| 2025-01-24 | BUY | 31,768 | 91.461* | 96.04 | |||
| 2025-01-23 | BUY | 836 | 90.734* | 96.20 | |||
| 2024-12-30 | SELL | -5,004 | 90.981* | 96.55 Profit of 483,156 on sale | |||
| 2024-12-04 | SELL | -834 | 96.257* | 96.67 Profit of 80,621 on sale | |||
| 2024-11-25 | BUY | 944 | 98.216* | 95.96 | |||
| 2024-11-20 | BUY | 1,660 | 97.880* | 95.56 | |||
| 2024-11-18 | SELL | -14,093 | 96.235* | 95.43 Profit of 1,344,919 on sale | |||
| 2024-11-12 | SELL | -829 | 95.234* | 95.44 Profit of 79,124 on sale | |||
| 2024-11-08 | SELL | -829 | 96.356* | 95.38 Profit of 79,070 on sale | |||
| 2024-10-30 | BUY | 971 | 96.489* | 95.10 |
* (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.