| 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 | Onex Corp |
| Ticker | ONEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68272K1030 |
Show aggregate ONEX.TO holdings
| Date | Number of ONEX.TO Shares Held | Base Market Value of ONEX.TO Shares | Local Market Value of ONEX.TO Shares | Change in ONEX.TO Shares Held | Change in ONEX.TO Base Value | Current Price per ONEX.TO Share Held | Previous Price per ONEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,943 | CAD 2,708,560 | CAD 2,708,560 | 160 | CAD 66,805 | CAD 73.3173 | CAD 71.82 |
| 2025-05-07 (Wednesday) | 36,783 | CAD 2,641,755 | CAD 2,641,755 | 0 | CAD 7,140 | CAD 71.82 | CAD 71.6259 |
| 2025-05-06 (Tuesday) | 36,783 | CAD 2,634,615 | CAD 2,634,615 | -160 | CAD -23,259 | CAD 71.6259 | CAD 71.9453 |
| 2025-05-05 (Monday) | 36,943 | CAD 2,657,874 | CAD 2,657,874 | 0 | CAD -64,115 | CAD 71.9453 | CAD 73.6808 |
| 2025-05-02 (Friday) | 36,943 | CAD 2,721,989 | CAD 2,721,989 | 0 | CAD 77,235 | CAD 73.6808 | CAD 71.5901 |
| 2025-05-01 (Thursday) | 36,943 | CAD 2,644,754 | CAD 2,644,754 | 0 | CAD 34,165 | CAD 71.5901 | CAD 70.6653 |
| 2025-04-30 (Wednesday) | 36,943 | CAD 2,610,589 | CAD 2,610,589 | 0 | CAD 22,940 | CAD 70.6653 | CAD 70.0444 |
| 2025-04-29 (Tuesday) | 36,943 | CAD 2,587,649 | CAD 2,587,649 | 0 | CAD -991 | CAD 70.0444 | CAD 70.0712 |
| 2025-04-28 (Monday) | 36,943 | CAD 2,588,640 | CAD 2,588,640 | 0 | CAD 36,059 | CAD 70.0712 | CAD 69.0951 |
| 2025-04-25 (Friday) | 36,943 | CAD 2,552,581 | CAD 2,552,581 | 1,440 | CAD 106,762 | CAD 69.0951 | CAD 68.8905 |
| 2025-04-24 (Thursday) | 35,503 | CAD 2,445,819 | CAD 2,445,819 | 160 | CAD 94,298 | CAD 68.8905 | CAD 66.5343 |
| 2025-04-23 (Wednesday) | 35,343 | CAD 2,351,521 | CAD 2,351,521 | 0 | CAD 21,053 | CAD 66.5343 | CAD 65.9386 |
| 2025-04-22 (Tuesday) | 35,343 | CAD 2,330,468 | CAD 2,330,468 | 0 | CAD 76,726 | CAD 65.9386 | CAD 63.7677 |
| 2025-04-21 (Monday) | 35,343 | CAD 2,253,742 | CAD 2,253,742 | 0 | CAD -54,575 | CAD 63.7677 | CAD 65.3119 |
| 2025-04-18 (Friday) | 35,343 | CAD 2,308,317 | CAD 2,308,317 | 0 | CAD 0 | CAD 65.3119 | CAD 65.3119 |
| 2025-04-17 (Thursday) | 35,343 | CAD 2,308,317 | CAD 2,308,317 | 0 | CAD -26,507 | CAD 65.3119 | CAD 66.0619 |
| 2025-04-16 (Wednesday) | 35,343 | CAD 2,334,824 | CAD 2,334,824 | 0 | CAD -7,399 | CAD 66.0619 | CAD 66.2712 |
| 2025-04-15 (Tuesday) | 35,343 | CAD 2,342,223 | CAD 2,342,223 | -160 | CAD -12,182 | CAD 66.2712 | CAD 66.3157 |
| 2025-04-14 (Monday) | 35,503 | CAD 2,354,405 | CAD 2,354,405 | 0 | CAD 67,121 | CAD 66.3157 | CAD 64.4251 |
| 2025-04-11 (Friday) | 35,503 | CAD 2,287,284 | CAD 2,287,284 | 0 | CAD 74,765 | CAD 64.4251 | CAD 62.3192 |
| 2025-04-10 (Thursday) | 35,503 | CAD 2,212,519 | CAD 2,212,519 | 0 | CAD -162,347 | CAD 62.3192 | CAD 66.892 |
| 2025-04-09 (Wednesday) | 35,503 | CAD 2,374,866 | CAD 2,374,866 | 160 | CAD 155,909 | CAD 66.892 | CAD 62.7835 |
| 2025-04-08 (Tuesday) | 35,343 | CAD 2,218,957 | CAD 2,218,957 | 160 | CAD -15,509 | CAD 62.7835 | CAD 63.5098 |
| 2025-04-07 (Monday) | 35,183 | CAD 2,234,466 | CAD 2,234,466 | 0 | CAD -45,428 | CAD 63.5098 | CAD 64.801 |
| 2025-04-04 (Friday) | 35,183 | CAD 2,279,894 | CAD 2,279,894 | -480 | CAD -215,706 | CAD 64.801 | CAD 69.9773 |
| 2025-04-02 (Wednesday) | 35,663 | CAD 2,495,600 | CAD 2,495,600 | -160 | CAD 23,307 | CAD 69.9773 | CAD 69.0141 |
| 2025-04-01 (Tuesday) | 35,823 | CAD 2,472,293 | CAD 2,472,293 | 320 | CAD 96,546 | CAD 69.0141 | CAD 66.9168 |
| 2025-03-31 (Monday) | 35,503 | CAD 2,375,747 | CAD 2,375,747 | -160 | CAD -288 | CAD 66.9168 | CAD 66.6247 |
| 2025-03-28 (Friday) | 35,663 | CAD 2,376,035 | CAD 2,376,035 | 0 | CAD -53,547 | CAD 66.6247 | CAD 68.1261 |
| 2025-03-27 (Thursday) | 35,663 | CAD 2,429,582 | CAD 2,429,582 | 0 | CAD -20,576 | CAD 68.1261 | CAD 68.7031 |
| 2025-03-26 (Wednesday) | 35,663 | CAD 2,450,158 | CAD 2,450,158 | 477 | CAD 22,952 | CAD 68.7031 | CAD 68.9822 |
| 2025-03-25 (Tuesday) | 35,186 | CAD 2,427,206 | CAD 2,427,206 | 0 | CAD -31,839 | CAD 68.9822 | CAD 69.887 |
| 2025-03-24 (Monday) | 35,186 | CAD 2,459,045 | CAD 2,459,045 | 0 | CAD 94,440 | CAD 69.887 | CAD 67.203 |
| 2025-03-21 (Friday) | 35,186 | CAD 2,364,605 | CAD 2,364,605 | 954 | CAD -8,234 | CAD 67.203 | CAD 69.3164 |
| 2025-03-20 (Thursday) | 34,232 | CAD 2,372,839 | CAD 2,372,839 | 0 | CAD 4,236 | CAD 69.3164 | CAD 69.1927 |
| 2025-03-19 (Wednesday) | 34,232 | CAD 2,368,603 | CAD 2,368,603 | -159 | CAD 40,708 | CAD 69.1927 | CAD 67.6891 |
| 2025-03-18 (Tuesday) | 34,391 | CAD 2,327,895 | CAD 2,327,895 | 0 | CAD -52,382 | CAD 67.6891 | CAD 69.2122 |
| 2025-03-17 (Monday) | 34,391 | CAD 2,380,277 | CAD 2,380,277 | 0 | CAD 27,278 | CAD 69.2122 | CAD 68.419 |
| 2025-03-14 (Friday) | 34,391 | CAD 2,352,999 | CAD 2,352,999 | -318 | CAD 25,325 | CAD 68.419 | CAD 67.0625 |
| 2025-03-13 (Thursday) | 34,709 | CAD 2,327,674 | CAD 2,327,674 | 0 | CAD -29,405 | CAD 67.0625 | CAD 67.9097 |
| 2025-03-12 (Wednesday) | 34,709 | CAD 2,357,079 | CAD 2,357,079 | 0 | CAD 48,665 | CAD 67.9097 | CAD 66.5077 |
| 2025-03-11 (Tuesday) | 34,709 | CAD 2,308,414 | CAD 2,308,414 | 0 | CAD -47,368 | CAD 66.5077 | CAD 67.8724 |
| 2025-03-10 (Monday) | 34,709 | CAD 2,355,782 | CAD 2,355,782 | 0 | CAD -90,256 | CAD 67.8724 | CAD 70.4727 |
| 2025-03-07 (Friday) | 34,709 | CAD 2,446,038 | CAD 2,446,038 | 0 | CAD -32,568 | CAD 70.4727 | CAD 71.411 |
| 2025-03-06 (Thursday) | 34,709 | CAD 2,478,606 | CAD 2,478,606 | -158 | CAD -40,488 | CAD 71.411 | CAD 72.2487 |
| 2025-03-05 (Wednesday) | 34,867 | CAD 2,519,094 | CAD 2,519,094 | 0 | CAD 101,488 | CAD 72.2487 | CAD 69.3379 |
| 2025-03-04 (Tuesday) | 34,867 | CAD 2,417,606 | CAD 2,417,606 | -158 | CAD -98,581 | CAD 69.3379 | CAD 71.8397 |
| 2025-03-03 (Monday) | 35,025 | CAD 2,516,187 | CAD 2,516,187 | 0 | CAD -82,211 | CAD 71.8397 | CAD 74.187 |
| 2025-02-28 (Friday) | 35,025 | CAD 2,598,398 | CAD 2,598,398 | -157 | CAD 36,227 | CAD 74.187 | CAD 72.8262 |
| 2025-02-27 (Thursday) | 35,182 | CAD 2,562,171 | CAD 2,562,171 | 0 | CAD -39,789 | CAD 72.8262 | CAD 73.9571 |
| 2025-02-26 (Wednesday) | 35,182 | CAD 2,601,960 | CAD 2,601,960 | 0 | CAD 40,808 | CAD 73.9571 | CAD 72.7972 |
| 2025-02-25 (Tuesday) | 35,182 | CAD 2,561,152 | CAD 2,561,152 | 0 | CAD -51,337 | CAD 72.7972 | CAD 74.2564 |
| 2025-02-24 (Monday) | 35,182 | CAD 2,612,489 | CAD 2,612,489 | 0 | CAD 11,149 | CAD 74.2564 | CAD 73.9395 |
| 2025-02-21 (Friday) | 35,182 | CAD 2,601,340 | CAD 2,601,340 | -160 | CAD -141,242 | CAD 73.9395 | CAD 77.6012 |
| 2025-02-20 (Thursday) | 35,342 | CAD 2,742,582 | CAD 2,742,582 | -160 | CAD -20,086 | CAD 77.6012 | CAD 77.8173 |
| 2025-02-19 (Wednesday) | 35,502 | CAD 2,762,668 | CAD 2,762,668 | 0 | CAD 14,037 | CAD 77.8173 | CAD 77.4219 |
| 2025-02-18 (Tuesday) | 35,502 | CAD 2,748,631 | CAD 2,748,631 | 0 | CAD -8,451 | CAD 77.4219 | CAD 77.6599 |
| 2025-02-17 (Monday) | 35,502 | CAD 2,757,082 | CAD 2,757,082 | 0 | CAD -3,892 | CAD 77.6599 | CAD 77.7695 |
| 2025-02-14 (Friday) | 35,502 | CAD 2,760,974 | CAD 2,760,974 | 0 | CAD 51,614 | CAD 77.7695 | CAD 76.3157 |
| 2025-02-13 (Thursday) | 35,502 | CAD 2,709,360 | CAD 2,709,360 | -320 | CAD 2,068 | CAD 76.3157 | CAD 75.5762 |
| 2025-02-12 (Wednesday) | 35,822 | CAD 2,707,292 | CAD 2,707,292 | 0 | CAD -10,860 | CAD 75.5762 | CAD 75.8794 |
| 2025-02-11 (Tuesday) | 35,822 | CAD 2,718,152 | CAD 2,718,152 | 0 | CAD -25,246 | CAD 75.8794 | CAD 76.5842 |
| 2025-02-10 (Monday) | 35,822 | CAD 2,743,398 | CAD 2,743,398 | -159 | CAD -33,906 | CAD 76.5842 | CAD 77.1881 |
| 2025-02-07 (Friday) | 35,981 | CAD 2,777,304 | CAD 2,777,304 | 0 | CAD -60,577 | CAD 77.1881 | CAD 78.8717 |
| 2025-02-06 (Thursday) | 35,981 | CAD 2,837,881 | CAD 2,837,881 | 0 | CAD 14,859 | CAD 78.8717 | CAD 78.4587 |
| 2025-02-05 (Wednesday) | 35,981 | CAD 2,823,022 | CAD 2,823,022 | 0 | CAD 48,647 | CAD 78.4587 | CAD 77.1067 |
| 2025-02-04 (Tuesday) | 35,981 | CAD 2,774,375 | CAD 2,774,375 | -1,929 | CAD -119,568 | CAD 77.1067 | CAD 76.3372 |
| 2025-02-03 (Monday) | 37,910 | CAD 2,893,943 | CAD 2,893,943 | 0 | CAD -23,943 | CAD 76.3372 | CAD 76.9688 |
| 2025-01-31 (Friday) | 37,910 | CAD 2,917,886 | CAD 2,917,886 | 0 | CAD 154 | CAD 76.9688 | CAD 76.9647 |
| 2025-01-30 (Thursday) | 37,910 | CAD 2,917,732 | CAD 2,917,732 | -166 | CAD -40,879 | CAD 76.9647 | CAD 77.7028 |
| 2025-01-29 (Wednesday) | 38,076 | CAD 2,958,611 | CAD 2,958,611 | 0 | CAD -24,931 | CAD 77.7028 | CAD 78.3576 |
| 2025-01-28 (Tuesday) | 38,076 | CAD 2,983,542 | CAD 2,983,542 | 0 | CAD 14,914 | CAD 78.3576 | CAD 77.9659 |
| 2025-01-27 (Monday) | 38,076 | CAD 2,968,628 | CAD 2,968,628 | 166 | CAD -34,328 | CAD 77.9659 | CAD 79.2128 |
| 2025-01-24 (Friday) | 37,910 | CAD 3,002,956 | CAD 3,002,956 | 6,270 | CAD 502,427 | CAD 79.2128 | CAD 79.0306 |
| 2025-01-23 (Thursday) | 31,640 | CAD 2,500,529 | CAD 2,500,529 | 166 | CAD 22,451 | CAD 79.0306 | CAD 78.7341 |
| 2025-01-22 (Wednesday) | 31,474 | CAD 2,478,078 | CAD 2,478,078 | ||||
| 2025-01-21 (Tuesday) | 31,474 | CAD 2,471,073 | CAD 2,471,073 | ||||
| 2025-01-20 (Monday) | 31,142 | CAD 2,416,835 | CAD 2,416,835 | ||||
| 2025-01-17 (Friday) | 30,976 | CAD 2,385,979 | CAD 2,385,979 | ||||
| 2025-01-16 (Thursday) | 30,976 | CAD 2,378,497 | CAD 2,378,497 | ||||
| 2025-01-15 (Wednesday) | 30,810 | CAD 2,386,773 | CAD 2,386,773 | ||||
| 2025-01-14 (Tuesday) | 30,810 | CAD 2,373,153 | CAD 2,373,153 | ||||
| 2025-01-13 (Monday) | 30,810 | CAD 2,317,987 | CAD 2,317,987 | ||||
| 2025-01-10 (Friday) | 30,810 | CAD 2,456,769 | CAD 2,456,769 | ||||
| 2025-01-09 (Thursday) | 30,810 | CAD 2,482,003 | CAD 2,482,003 | ||||
| 2025-01-09 (Thursday) | 30,810 | CAD 2,482,003 | CAD 2,482,003 | ||||
| 2025-01-09 (Thursday) | 30,810 | CAD 2,482,003 | CAD 2,482,003 | ||||
| 2025-01-08 (Wednesday) | 30,810 | CAD 2,485,914 | CAD 2,485,914 | ||||
| 2025-01-08 (Wednesday) | 30,810 | CAD 2,485,914 | CAD 2,485,914 | ||||
| 2025-01-08 (Wednesday) | 30,810 | CAD 2,485,914 | CAD 2,485,914 | ||||
| 2025-01-02 (Thursday) | 31,800 | CAD 2,476,751 | CAD 2,476,751 | 0 | CAD -43,553 | CAD 77.8853 | CAD 79.2548 |
| 2024-12-30 (Monday) | 31,800 | CAD 2,520,304 | CAD 2,520,304 | -984 | CAD -161,823 | CAD 79.2548 | CAD 81.8121 |
| 2024-12-06 (Friday) | 32,784 | CAD 2,682,127 | CAD 2,682,127 | 0 | CAD -17,539 | CAD 81.8121 | CAD 82.3471 |
| 2024-12-05 (Thursday) | 32,784 | CAD 2,699,666 | CAD 2,699,666 | 0 | CAD 15,273 | CAD 82.3471 | CAD 81.8812 |
| 2024-12-04 (Wednesday) | 32,784 | CAD 2,684,393 | CAD 2,684,393 | -164 | CAD -120 | CAD 81.8812 | CAD 81.4773 |
| 2024-12-03 (Tuesday) | 32,948 | CAD 2,684,513 | CAD 2,684,513 | 0 | CAD 21,578 | CAD 81.4773 | CAD 80.8224 |
| 2024-12-02 (Monday) | 32,948 | CAD 2,662,935 | CAD 2,662,935 | 0 | CAD -17,098 | CAD 80.8224 | CAD 81.3413 |
| 2024-11-29 (Friday) | 32,948 | CAD 2,680,033 | CAD 2,680,033 | 0 | CAD 12,775 | CAD 81.3413 | CAD 80.9536 |
| 2024-11-28 (Thursday) | 32,948 | CAD 2,667,258 | CAD 2,667,258 | 0 | CAD 1,868 | CAD 80.9536 | CAD 80.8969 |
| 2024-11-27 (Wednesday) | 32,948 | CAD 2,665,390 | CAD 2,665,390 | 0 | CAD -4,714 | CAD 80.8969 | CAD 81.0399 |
| 2024-11-26 (Tuesday) | 32,948 | CAD 2,670,104 | CAD 2,670,104 | 0 | CAD -44,217 | CAD 81.0399 | CAD 82.382 |
| 2024-11-25 (Monday) | 32,948 | CAD 2,714,321 | CAD 2,714,321 | 0 | CAD 72,306 | CAD 82.382 | CAD 80.1874 |
| 2024-11-22 (Friday) | 32,948 | CAD 2,642,015 | CAD 2,642,015 | 0 | CAD -1,857 | CAD 80.1874 | CAD 80.2438 |
| 2024-11-21 (Thursday) | 32,948 | CAD 2,643,872 | CAD 2,643,872 | 0 | CAD 45,153 | CAD 80.2438 | CAD 78.8733 |
| 2024-11-20 (Wednesday) | 32,948 | CAD 2,598,719 | CAD 2,598,719 | 328 | CAD 4,055 | CAD 78.8733 | CAD 79.5421 |
| 2024-11-19 (Tuesday) | 32,620 | CAD 2,594,664 | CAD 2,594,664 | 0 | CAD 2,757 | CAD 79.5421 | CAD 79.4576 |
| 2024-11-18 (Monday) | 32,620 | CAD 2,591,907 | CAD 2,591,907 | -2,775 | CAD -352,366 | CAD 79.4576 | CAD 83.1833 |
| 2024-11-12 (Tuesday) | 35,395 | CAD 2,944,273 | CAD 2,944,273 | -163 | CAD 101,168 | CAD 83.1833 | CAD 79.9568 |
| 2024-11-08 (Friday) | 35,558 | CAD 2,843,105 | CAD 2,843,105 | -164 | CAD 41,354 | CAD 79.9568 | CAD 78.4321 |
| 2024-11-07 (Thursday) | 35,722 | CAD 2,801,751 | CAD 2,801,751 | 0 | CAD 40,680 | CAD 78.4321 | CAD 77.2933 |
| 2024-11-06 (Wednesday) | 35,722 | CAD 2,761,071 | CAD 2,761,071 | 0 | CAD 106,516 | CAD 77.2933 | CAD 74.3115 |
| 2024-11-05 (Tuesday) | 35,722 | CAD 2,654,555 | CAD 2,654,555 | 0 | CAD 41,277 | CAD 74.3115 | CAD 73.156 |
| 2024-11-04 (Monday) | 35,722 | CAD 2,613,278 | CAD 2,613,278 | 0 | CAD 29,073 | CAD 73.156 | CAD 72.3421 |
| 2024-11-01 (Friday) | 35,722 | CAD 2,584,205 | CAD 2,584,205 | 0 | CAD 15,921 | CAD 72.3421 | CAD 71.8964 |
| 2024-10-31 (Thursday) | 35,722 | CAD 2,568,284 | CAD 2,568,284 | 0 | CAD -14,413 | CAD 71.8964 | CAD 72.2999 |
| 2024-10-30 (Wednesday) | 35,722 | CAD 2,582,697 | CAD 2,582,697 | 0 | CAD -4,060 | CAD 72.2999 | CAD 72.4136 |
| 2024-10-29 (Tuesday) | 35,722 | CAD 2,586,757 | CAD 2,586,757 | 0 | CAD 48,050 | CAD 72.4136 | CAD 71.0684 |
| 2024-10-28 (Monday) | 35,722 | CAD 2,538,707 | CAD 2,538,707 | 0 | CAD 42,766 | CAD 71.0684 | CAD 69.8713 |
| 2024-10-25 (Friday) | 35,722 | CAD 2,495,941 | CAD 2,495,941 | 0 | CAD -7,707 | CAD 69.8713 | CAD 70.087 |
| 2024-10-24 (Thursday) | 35,722 | CAD 2,503,648 | CAD 2,503,648 | 0 | CAD 24,921 | CAD 70.087 | CAD 69.3894 |
| 2024-10-23 (Wednesday) | 35,722 | CAD 2,478,727 | CAD 2,478,727 | 0 | CAD -41,549 | CAD 69.3894 | CAD 70.5525 |
| 2024-10-22 (Tuesday) | 35,722 | CAD 2,520,276 | CAD 2,520,276 | 0 | CAD -19,140 | CAD 70.5525 | CAD 71.0883 |
| 2024-10-21 (Monday) | 35,722 | CAD 2,539,416 | CAD 2,539,416 | 0 | CAD -25,167 | CAD 71.0883 | CAD 71.7928 |
| 2024-10-18 (Friday) | 35,722 | CAD 2,564,583 | CAD 2,564,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 160 | 73.317* | 73.08 | |||
| 2025-05-06 | SELL | -160 | 71.626* | 73.11 Profit of 11,698 on sale | |||
| 2025-04-25 | BUY | 1,440 | 69.095* | 73.26 | |||
| 2025-04-24 | BUY | 160 | 68.891* | 73.31 | |||
| 2025-04-15 | SELL | -160 | 66.271* | 73.91 Profit of 11,825 on sale | |||
| 2025-04-09 | BUY | 160 | 66.892* | 74.32 | |||
| 2025-04-08 | BUY | 160 | 62.784* | 74.46 | |||
| 2025-04-04 | SELL | -480 | 64.801* | 74.70 Profit of 35,858 on sale | |||
| 2025-04-02 | SELL | -160 | 69.977* | 74.76 Profit of 11,962 on sale | |||
| 2025-04-01 | BUY | 320 | 69.014* | 74.83 | |||
| 2025-03-31 | SELL | -160 | 66.917* | 74.93 Profit of 11,989 on sale | |||
| 2025-03-26 | BUY | 477 | 68.703* | 75.21 | |||
| 2025-03-21 | BUY | 954 | 67.203* | 75.47 | |||
| 2025-03-19 | SELL | -159 | 69.193* | 75.65 Profit of 12,028 on sale | |||
| 2025-03-14 | SELL | -318 | 68.419* | 75.96 Profit of 24,155 on sale | |||
| 2025-03-06 | SELL | -158 | 71.411* | 76.67 Profit of 12,113 on sale | |||
| 2025-03-04 | SELL | -158 | 69.338* | 76.86 Profit of 12,144 on sale | |||
| 2025-02-28 | SELL | -157 | 74.187* | 76.99 Profit of 12,087 on sale | |||
| 2025-02-21 | SELL | -160 | 73.940* | 77.31 Profit of 12,369 on sale | |||
| 2025-02-20 | SELL | -160 | 77.601* | 77.30 Profit of 12,368 on sale | |||
| 2025-02-13 | SELL | -320 | 76.316* | 77.29 Profit of 24,733 on sale | |||
| 2025-02-10 | SELL | -159 | 76.584* | 77.38 Profit of 12,303 on sale | |||
| 2025-02-04 | SELL | -1,929 | 77.107* | 77.32 Profit of 149,158 on sale | |||
| 2025-01-30 | SELL | -166 | 76.965* | 77.37 Profit of 12,843 on sale | |||
| 2025-01-27 | BUY | 166 | 77.966* | 77.31 | |||
| 2025-01-24 | BUY | 6,270 | 79.213* | 77.26 | |||
| 2025-01-23 | BUY | 166 | 79.031* | 77.20 | |||
| 2024-12-30 | SELL | -984 | 79.255* | 77.12 Profit of 75,882 on sale | |||
| 2024-12-04 | SELL | -164 | 81.881* | 76.59 Profit of 12,561 on sale | |||
| 2024-11-20 | BUY | 328 | 78.873* | 74.24 | |||
| 2024-11-18 | SELL | -2,775 | 79.458* | 73.58 Profit of 204,195 on sale | |||
| 2024-11-12 | SELL | -163 | 83.183* | 72.94 Profit of 11,890 on sale | |||
| 2024-11-08 | SELL | -164 | 79.957* | 72.44 Profit of 11,881 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.