| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 291,137 | CAD 15,959,800 | CAD 15,959,800 | 1,218 | CAD -537,859 | CAD 54.8189 | CAD 56.9044 |
| 2025-05-07 (Wednesday) | 289,919 | CAD 16,497,659 | CAD 16,497,659 | 0 | CAD 148,266 | CAD 56.9044 | CAD 56.393 |
| 2025-05-06 (Tuesday) | 289,919 | CAD 16,349,393 | CAD 16,349,393 | -1,218 | CAD -17,775 | CAD 56.393 | CAD 56.2181 |
| 2025-05-05 (Monday) | 291,137 | CAD 16,367,168 | CAD 16,367,168 | 0 | CAD -235,095 | CAD 56.2181 | CAD 57.0256 |
| 2025-05-02 (Friday) | 291,137 | CAD 16,602,263 | CAD 16,602,263 | 0 | CAD 66,245 | CAD 57.0256 | CAD 56.7981 |
| 2025-05-01 (Thursday) | 291,137 | CAD 16,536,018 | CAD 16,536,018 | 0 | CAD -51,604 | CAD 56.7981 | CAD 56.9753 |
| 2025-04-30 (Wednesday) | 291,137 | CAD 16,587,622 | CAD 16,587,622 | 0 | CAD 79,605 | CAD 56.9753 | CAD 56.7019 |
| 2025-04-29 (Tuesday) | 291,137 | CAD 16,508,017 | CAD 16,508,017 | 0 | CAD 346,015 | CAD 56.7019 | CAD 55.5134 |
| 2025-04-28 (Monday) | 291,137 | CAD 16,162,002 | CAD 16,162,002 | 0 | CAD 424,413 | CAD 55.5134 | CAD 54.0556 |
| 2025-04-25 (Friday) | 291,137 | CAD 15,737,589 | CAD 15,737,589 | 10,953 | CAD 715,043 | CAD 54.0556 | CAD 53.6167 |
| 2025-04-24 (Thursday) | 280,184 | CAD 15,022,546 | CAD 15,022,546 | 1,217 | CAD 174,254 | CAD 53.6167 | CAD 53.226 |
| 2025-04-23 (Wednesday) | 278,967 | CAD 14,848,292 | CAD 14,848,292 | 0 | CAD -63,979 | CAD 53.226 | CAD 53.4553 |
| 2025-04-22 (Tuesday) | 278,967 | CAD 14,912,271 | CAD 14,912,271 | 0 | CAD 220,016 | CAD 53.4553 | CAD 52.6666 |
| 2025-04-21 (Monday) | 278,967 | CAD 14,692,255 | CAD 14,692,255 | 0 | CAD 83,001 | CAD 52.6666 | CAD 52.3691 |
| 2025-04-18 (Friday) | 278,967 | CAD 14,609,254 | CAD 14,609,254 | 0 | CAD 0 | CAD 52.3691 | CAD 52.3691 |
| 2025-04-17 (Thursday) | 278,967 | CAD 14,609,254 | CAD 14,609,254 | 0 | CAD -228,412 | CAD 52.3691 | CAD 53.1879 |
| 2025-04-16 (Wednesday) | 278,967 | CAD 14,837,666 | CAD 14,837,666 | 0 | CAD 213,361 | CAD 53.1879 | CAD 52.4231 |
| 2025-04-15 (Tuesday) | 278,967 | CAD 14,624,305 | CAD 14,624,305 | -1,217 | CAD 16,464 | CAD 52.4231 | CAD 52.1366 |
| 2025-04-14 (Monday) | 280,184 | CAD 14,607,841 | CAD 14,607,841 | 0 | CAD 284,949 | CAD 52.1366 | CAD 51.1196 |
| 2025-04-11 (Friday) | 280,184 | CAD 14,322,892 | CAD 14,322,892 | 0 | CAD 800,494 | CAD 51.1196 | CAD 48.2626 |
| 2025-04-10 (Thursday) | 280,184 | CAD 13,522,398 | CAD 13,522,398 | 0 | CAD 43,894 | CAD 48.2626 | CAD 48.1059 |
| 2025-04-09 (Wednesday) | 280,184 | CAD 13,478,504 | CAD 13,478,504 | 1,217 | CAD 349,489 | CAD 48.1059 | CAD 47.063 |
| 2025-04-08 (Tuesday) | 278,967 | CAD 13,129,015 | CAD 13,129,015 | 1,217 | CAD -93,549 | CAD 47.063 | CAD 47.606 |
| 2025-04-07 (Monday) | 277,750 | CAD 13,222,564 | CAD 13,222,564 | 0 | CAD 55,706 | CAD 47.606 | CAD 47.4054 |
| 2025-04-04 (Friday) | 277,750 | CAD 13,166,858 | CAD 13,166,858 | -3,651 | CAD -901,717 | CAD 47.4054 | CAD 49.9948 |
| 2025-04-02 (Wednesday) | 281,401 | CAD 14,068,575 | CAD 14,068,575 | -1,217 | CAD 77,233 | CAD 49.9948 | CAD 49.5062 |
| 2025-04-01 (Tuesday) | 282,618 | CAD 13,991,342 | CAD 13,991,342 | 2,434 | CAD 87,752 | CAD 49.5062 | CAD 49.6231 |
| 2025-03-31 (Monday) | 280,184 | CAD 13,903,590 | CAD 13,903,590 | -1,215 | CAD -230,390 | CAD 49.6231 | CAD 50.2275 |
| 2025-03-28 (Friday) | 281,399 | CAD 14,133,980 | CAD 14,133,980 | 0 | CAD -173,245 | CAD 50.2275 | CAD 50.8432 |
| 2025-03-27 (Thursday) | 281,399 | CAD 14,307,225 | CAD 14,307,225 | 0 | CAD 72,466 | CAD 50.8432 | CAD 50.5857 |
| 2025-03-26 (Wednesday) | 281,399 | CAD 14,234,759 | CAD 14,234,759 | 3,645 | CAD 332,986 | CAD 50.5857 | CAD 50.0507 |
| 2025-03-25 (Tuesday) | 277,754 | CAD 13,901,773 | CAD 13,901,773 | 0 | CAD -717,984 | CAD 50.0507 | CAD 52.6356 |
| 2025-03-24 (Monday) | 277,754 | CAD 14,619,757 | CAD 14,619,757 | 0 | CAD 47,660 | CAD 52.6356 | CAD 52.464 |
| 2025-03-21 (Friday) | 277,754 | CAD 14,572,097 | CAD 14,572,097 | 7,290 | CAD 400,036 | CAD 52.464 | CAD 52.3991 |
| 2025-03-20 (Thursday) | 270,464 | CAD 14,172,061 | CAD 14,172,061 | 0 | CAD 15,683 | CAD 52.3991 | CAD 52.3411 |
| 2025-03-19 (Wednesday) | 270,464 | CAD 14,156,378 | CAD 14,156,378 | -1,215 | CAD 18,630 | CAD 52.3411 | CAD 52.0384 |
| 2025-03-18 (Tuesday) | 271,679 | CAD 14,137,748 | CAD 14,137,748 | 0 | CAD -20,453 | CAD 52.0384 | CAD 52.1137 |
| 2025-03-17 (Monday) | 271,679 | CAD 14,158,201 | CAD 14,158,201 | 0 | CAD 374,466 | CAD 52.1137 | CAD 50.7354 |
| 2025-03-14 (Friday) | 271,679 | CAD 13,783,735 | CAD 13,783,735 | -2,430 | CAD 23,553 | CAD 50.7354 | CAD 50.1997 |
| 2025-03-13 (Thursday) | 274,109 | CAD 13,760,182 | CAD 13,760,182 | 0 | CAD -139,429 | CAD 50.1997 | CAD 50.7083 |
| 2025-03-12 (Wednesday) | 274,109 | CAD 13,899,611 | CAD 13,899,611 | 0 | CAD -83,937 | CAD 50.7083 | CAD 51.0146 |
| 2025-03-11 (Tuesday) | 274,109 | CAD 13,983,548 | CAD 13,983,548 | 0 | CAD 119,975 | CAD 51.0146 | CAD 50.5769 |
| 2025-03-10 (Monday) | 274,109 | CAD 13,863,573 | CAD 13,863,573 | 0 | CAD -144,364 | CAD 50.5769 | CAD 51.1035 |
| 2025-03-07 (Friday) | 274,109 | CAD 14,007,937 | CAD 14,007,937 | 0 | CAD -41,842 | CAD 51.1035 | CAD 51.2562 |
| 2025-03-06 (Thursday) | 274,109 | CAD 14,049,779 | CAD 14,049,779 | -1,213 | CAD 357,780 | CAD 51.2562 | CAD 49.7309 |
| 2025-03-05 (Wednesday) | 275,322 | CAD 13,691,999 | CAD 13,691,999 | 0 | CAD 360,718 | CAD 49.7309 | CAD 48.4207 |
| 2025-03-04 (Tuesday) | 275,322 | CAD 13,331,281 | CAD 13,331,281 | -1,213 | CAD -474,827 | CAD 48.4207 | CAD 49.9254 |
| 2025-03-03 (Monday) | 276,535 | CAD 13,806,108 | CAD 13,806,108 | 0 | CAD -748,669 | CAD 49.9254 | CAD 52.6327 |
| 2025-02-28 (Friday) | 276,535 | CAD 14,554,777 | CAD 14,554,777 | -1,213 | CAD -43,477 | CAD 52.6327 | CAD 52.5593 |
| 2025-02-27 (Thursday) | 277,748 | CAD 14,598,254 | CAD 14,598,254 | 0 | CAD -172,384 | CAD 52.5593 | CAD 53.18 |
| 2025-02-26 (Wednesday) | 277,748 | CAD 14,770,638 | CAD 14,770,638 | 0 | CAD -126,658 | CAD 53.18 | CAD 53.636 |
| 2025-02-25 (Tuesday) | 277,748 | CAD 14,897,296 | CAD 14,897,296 | 0 | CAD 399,820 | CAD 53.636 | CAD 52.1965 |
| 2025-02-24 (Monday) | 277,748 | CAD 14,497,476 | CAD 14,497,476 | 0 | CAD -133,499 | CAD 52.1965 | CAD 52.6772 |
| 2025-02-21 (Friday) | 277,748 | CAD 14,630,975 | CAD 14,630,975 | -1,217 | CAD -171,932 | CAD 52.6772 | CAD 53.0637 |
| 2025-02-20 (Thursday) | 278,965 | CAD 14,802,907 | CAD 14,802,907 | -1,217 | CAD 104,706 | CAD 53.0637 | CAD 52.4595 |
| 2025-02-19 (Wednesday) | 280,182 | CAD 14,698,201 | CAD 14,698,201 | 0 | CAD 235,411 | CAD 52.4595 | CAD 51.6193 |
| 2025-02-18 (Tuesday) | 280,182 | CAD 14,462,790 | CAD 14,462,790 | 0 | CAD 214,239 | CAD 51.6193 | CAD 50.8546 |
| 2025-02-17 (Monday) | 280,182 | CAD 14,248,551 | CAD 14,248,551 | 0 | CAD -20,114 | CAD 50.8546 | CAD 50.9264 |
| 2025-02-14 (Friday) | 280,182 | CAD 14,268,665 | CAD 14,268,665 | 0 | CAD 92,608 | CAD 50.9264 | CAD 50.5959 |
| 2025-02-13 (Thursday) | 280,182 | CAD 14,176,057 | CAD 14,176,057 | -2,434 | CAD 76,394 | CAD 50.5959 | CAD 49.8898 |
| 2025-02-12 (Wednesday) | 282,616 | CAD 14,099,663 | CAD 14,099,663 | 0 | CAD -503,529 | CAD 49.8898 | CAD 51.6715 |
| 2025-02-11 (Tuesday) | 282,616 | CAD 14,603,192 | CAD 14,603,192 | 0 | CAD -74,724 | CAD 51.6715 | CAD 51.9359 |
| 2025-02-10 (Monday) | 282,616 | CAD 14,677,916 | CAD 14,677,916 | -1,217 | CAD 413,376 | CAD 51.9359 | CAD 50.2568 |
| 2025-02-07 (Friday) | 283,833 | CAD 14,264,540 | CAD 14,264,540 | 0 | CAD -61,872 | CAD 50.2568 | CAD 50.4748 |
| 2025-02-06 (Thursday) | 283,833 | CAD 14,326,412 | CAD 14,326,412 | 0 | CAD -399,169 | CAD 50.4748 | CAD 51.8811 |
| 2025-02-05 (Wednesday) | 283,833 | CAD 14,725,581 | CAD 14,725,581 | 0 | CAD -266,791 | CAD 51.8811 | CAD 52.8211 |
| 2025-02-04 (Tuesday) | 283,833 | CAD 14,992,372 | CAD 14,992,372 | -2,434 | CAD 407,458 | CAD 52.8211 | CAD 50.9486 |
| 2025-02-03 (Monday) | 286,267 | CAD 14,584,914 | CAD 14,584,914 | 0 | CAD -241,868 | CAD 50.9486 | CAD 51.7935 |
| 2025-01-31 (Friday) | 286,267 | CAD 14,826,782 | CAD 14,826,782 | 0 | CAD -221,083 | CAD 51.7935 | CAD 52.5658 |
| 2025-01-30 (Thursday) | 286,267 | CAD 15,047,865 | CAD 15,047,865 | -1,216 | CAD -202,557 | CAD 52.5658 | CAD 53.0481 |
| 2025-01-29 (Wednesday) | 287,483 | CAD 15,250,422 | CAD 15,250,422 | 0 | CAD 170,198 | CAD 53.0481 | CAD 52.4561 |
| 2025-01-28 (Tuesday) | 287,483 | CAD 15,080,224 | CAD 15,080,224 | 0 | CAD -8,911 | CAD 52.4561 | CAD 52.4871 |
| 2025-01-27 (Monday) | 287,483 | CAD 15,089,135 | CAD 15,089,135 | 1,217 | CAD -36,802 | CAD 52.4871 | CAD 52.8387 |
| 2025-01-24 (Friday) | 286,266 | CAD 15,125,937 | CAD 15,125,937 | 46,208 | CAD 2,206,992 | CAD 52.8387 | CAD 53.8159 |
| 2025-01-23 (Thursday) | 240,058 | CAD 12,918,945 | CAD 12,918,945 | 1,216 | CAD 348,488 | CAD 53.8159 | CAD 52.6308 |
| 2025-01-22 (Wednesday) | 238,842 | CAD 12,570,457 | CAD 12,570,457 | ||||
| 2025-01-21 (Tuesday) | 238,842 | CAD 12,218,278 | CAD 12,218,278 | ||||
| 2025-01-20 (Monday) | 236,410 | CAD 12,318,739 | CAD 12,318,739 | ||||
| 2025-01-17 (Friday) | 235,194 | CAD 12,183,087 | CAD 12,183,087 | ||||
| 2025-01-16 (Thursday) | 235,194 | CAD 12,121,329 | CAD 12,121,329 | ||||
| 2025-01-15 (Wednesday) | 233,978 | CAD 12,164,278 | CAD 12,164,278 | ||||
| 2025-01-14 (Tuesday) | 233,978 | CAD 12,092,531 | CAD 12,092,531 | ||||
| 2025-01-13 (Monday) | 233,978 | CAD 11,960,516 | CAD 11,960,516 | ||||
| 2025-01-10 (Friday) | 233,978 | CAD 11,340,013 | CAD 11,340,013 | ||||
| 2025-01-09 (Thursday) | 233,978 | CAD 11,239,459 | CAD 11,239,459 | ||||
| 2025-01-09 (Thursday) | 233,978 | CAD 11,239,459 | CAD 11,239,459 | ||||
| 2025-01-09 (Thursday) | 233,978 | CAD 11,239,459 | CAD 11,239,459 | ||||
| 2025-01-08 (Wednesday) | 233,978 | CAD 11,189,899 | CAD 11,189,899 | ||||
| 2025-01-08 (Wednesday) | 233,978 | CAD 11,189,899 | CAD 11,189,899 | ||||
| 2025-01-08 (Wednesday) | 233,978 | CAD 11,189,899 | CAD 11,189,899 | ||||
| 2025-01-02 (Thursday) | 241,274 | CAD 10,919,018 | CAD 10,919,018 | 0 | CAD 277,906 | CAD 45.2557 | CAD 44.1038 |
| 2024-12-30 (Monday) | 241,274 | CAD 10,641,112 | CAD 10,641,112 | -7,294 | CAD -1,292,824 | CAD 44.1038 | CAD 48.0107 |
| 2024-12-06 (Friday) | 248,568 | CAD 11,933,936 | CAD 11,933,936 | 0 | CAD -17,590 | CAD 48.0107 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 248,568 | CAD 11,951,526 | CAD 11,951,526 | 0 | CAD 10,436 | CAD 48.0815 | CAD 48.0395 |
| 2024-12-04 (Wednesday) | 248,568 | CAD 11,941,090 | CAD 11,941,090 | -1,214 | CAD -247,469 | CAD 48.0395 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 249,782 | CAD 12,188,559 | CAD 12,188,559 | 0 | CAD 287,927 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 249,782 | CAD 11,900,632 | CAD 11,900,632 | 0 | CAD 233,494 | CAD 47.6441 | CAD 46.7093 |
| 2024-11-29 (Friday) | 249,782 | CAD 11,667,138 | CAD 11,667,138 | 0 | CAD 14,626 | CAD 46.7093 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 249,782 | CAD 11,652,512 | CAD 11,652,512 | 0 | CAD 143,290 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 249,782 | CAD 11,509,222 | CAD 11,509,222 | 0 | CAD 40,411 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 249,782 | CAD 11,468,811 | CAD 11,468,811 | 0 | CAD -218,097 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 249,782 | CAD 11,686,908 | CAD 11,686,908 | 0 | CAD -36,952 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 249,782 | CAD 11,723,860 | CAD 11,723,860 | 0 | CAD 2,597 | CAD 46.9364 | CAD 46.926 |
| 2024-11-21 (Thursday) | 249,782 | CAD 11,721,263 | CAD 11,721,263 | 0 | CAD 277,231 | CAD 46.926 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 249,782 | CAD 11,444,032 | CAD 11,444,032 | 2,428 | CAD 183,696 | CAD 45.8161 | CAD 45.5232 |
| 2024-11-19 (Tuesday) | 247,354 | CAD 11,260,336 | CAD 11,260,336 | 0 | CAD 8,009 | CAD 45.5232 | CAD 45.4908 |
| 2024-11-18 (Monday) | 247,354 | CAD 11,252,327 | CAD 11,252,327 | -20,631 | CAD -1,345,842 | CAD 45.4908 | CAD 47.0107 |
| 2024-11-12 (Tuesday) | 267,985 | CAD 12,598,169 | CAD 12,598,169 | -1,213 | CAD -420,574 | CAD 47.0107 | CAD 48.3612 |
| 2024-11-08 (Friday) | 269,198 | CAD 13,018,743 | CAD 13,018,743 | -1,213 | CAD -211,708 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 270,411 | CAD 13,230,451 | CAD 13,230,451 | 0 | CAD -182,292 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 270,411 | CAD 13,412,743 | CAD 13,412,743 | 0 | CAD -259,581 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 270,411 | CAD 13,672,324 | CAD 13,672,324 | 0 | CAD -64,816 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 270,411 | CAD 13,737,140 | CAD 13,737,140 | 0 | CAD 629,717 | CAD 50.801 | CAD 48.4722 |
| 2024-11-01 (Friday) | 270,411 | CAD 13,107,423 | CAD 13,107,423 | 0 | CAD 228,492 | CAD 48.4722 | CAD 47.6272 |
| 2024-10-31 (Thursday) | 270,411 | CAD 12,878,931 | CAD 12,878,931 | 0 | CAD -82,292 | CAD 47.6272 | CAD 47.9316 |
| 2024-10-30 (Wednesday) | 270,411 | CAD 12,961,223 | CAD 12,961,223 | 1,949 | CAD 145,149 | CAD 47.9316 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 268,462 | CAD 12,816,074 | CAD 12,816,074 | 0 | CAD -147,956 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 268,462 | CAD 12,964,030 | CAD 12,964,030 | 0 | CAD 69,025 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 268,462 | CAD 12,895,005 | CAD 12,895,005 | 0 | CAD 59,774 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 268,462 | CAD 12,835,231 | CAD 12,835,231 | 0 | CAD 25,290 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 268,462 | CAD 12,809,941 | CAD 12,809,941 | 0 | CAD -112,446 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 268,462 | CAD 12,922,387 | CAD 12,922,387 | 0 | CAD 218,789 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 268,462 | CAD 12,703,598 | CAD 12,703,598 | 0 | CAD -100,124 | CAD 47.3199 | CAD 47.6929 |
| 2024-10-18 (Friday) | 268,462 | CAD 12,803,722 | CAD 12,803,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,218 | 54.819* | 50.58 | |||
| 2025-05-06 | SELL | -1,218 | 56.393* | 50.47 Profit of 61,471 on sale | |||
| 2025-04-25 | BUY | 10,953 | 54.056* | 50.06 | |||
| 2025-04-24 | BUY | 1,217 | 53.617* | 50.02 | |||
| 2025-04-15 | SELL | -1,217 | 52.423* | 49.81 Profit of 60,614 on sale | |||
| 2025-04-09 | BUY | 1,217 | 48.106* | 49.80 | |||
| 2025-04-08 | BUY | 1,217 | 47.063* | 49.83 | |||
| 2025-04-04 | SELL | -3,651 | 47.405* | 49.89 Profit of 182,149 on sale | |||
| 2025-04-02 | SELL | -1,217 | 49.995* | 49.89 Profit of 60,715 on sale | |||
| 2025-04-01 | BUY | 2,434 | 49.506* | 49.89 | |||
| 2025-03-31 | SELL | -1,215 | 49.623* | 49.90 Profit of 60,625 on sale | |||
| 2025-03-26 | BUY | 3,645 | 50.586* | 49.87 | |||
| 2025-03-21 | BUY | 7,290 | 52.464* | 49.80 | |||
| 2025-03-19 | SELL | -1,215 | 52.341* | 49.73 Profit of 60,416 on sale | |||
| 2025-03-14 | SELL | -2,430 | 50.735* | 49.64 Profit of 120,631 on sale | |||
| 2025-03-06 | SELL | -1,213 | 51.256* | 49.53 Profit of 60,081 on sale | |||
| 2025-03-04 | SELL | -1,213 | 48.421* | 49.55 Profit of 60,099 on sale | |||
| 2025-02-28 | SELL | -1,213 | 52.633* | 49.49 Profit of 60,028 on sale | |||
| 2025-02-21 | SELL | -1,217 | 52.677* | 49.18 Profit of 59,847 on sale | |||
| 2025-02-20 | SELL | -1,217 | 53.064* | 49.10 Profit of 59,758 on sale | |||
| 2025-02-13 | SELL | -2,434 | 50.596* | 48.87 Profit of 118,961 on sale | |||
| 2025-02-10 | SELL | -1,217 | 51.936* | 48.72 Profit of 59,295 on sale | |||
| 2025-02-04 | SELL | -2,434 | 52.821* | 48.46 Profit of 117,963 on sale | |||
| 2025-01-30 | SELL | -1,216 | 52.566* | 48.20 Profit of 58,616 on sale | |||
| 2025-01-27 | BUY | 1,217 | 52.487* | 47.82 | |||
| 2025-01-24 | BUY | 46,208 | 52.839* | 47.67 | |||
| 2025-01-23 | BUY | 1,216 | 53.816* | 47.49 | |||
| 2024-12-30 | SELL | -7,294 | 44.104* | 47.67 Profit of 347,698 on sale | |||
| 2024-12-04 | SELL | -1,214 | 48.040* | 47.63 Profit of 57,822 on sale | |||
| 2024-11-20 | BUY | 2,428 | 45.816* | 48.08 | |||
| 2024-11-18 | SELL | -20,631 | 45.491* | 48.40 Profit of 998,459 on sale | |||
| 2024-11-12 | SELL | -1,213 | 47.011* | 48.49 Profit of 58,816 on sale | |||
| 2024-11-08 | SELL | -1,213 | 48.361* | 48.50 Profit of 58,827 on sale | |||
| 2024-10-30 | BUY | 1,949 | 47.932* | 47.86 |
* (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.