| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 327,750 | CAD 12,056,157 | CAD 12,056,157 | 0 | CAD -191,249 | CAD 36.7846 | CAD 37.3681 |
| 2025-05-06 (Tuesday) | 327,750 | CAD 12,247,406 | CAD 12,247,406 | -1,381 | CAD -68,940 | CAD 37.3681 | CAD 37.4208 |
| 2025-05-05 (Monday) | 329,131 | CAD 12,316,346 | CAD 12,316,346 | 0 | CAD 40,423 | CAD 37.4208 | CAD 37.298 |
| 2025-05-02 (Friday) | 329,131 | CAD 12,275,923 | CAD 12,275,923 | 0 | CAD 8,281 | CAD 37.298 | CAD 37.2728 |
| 2025-05-01 (Thursday) | 329,131 | CAD 12,267,642 | CAD 12,267,642 | 0 | CAD -165,613 | CAD 37.2728 | CAD 37.776 |
| 2025-04-30 (Wednesday) | 329,131 | CAD 12,433,255 | CAD 12,433,255 | 0 | CAD 329,552 | CAD 37.776 | CAD 36.7747 |
| 2025-04-29 (Tuesday) | 329,131 | CAD 12,103,703 | CAD 12,103,703 | 0 | CAD 51,387 | CAD 36.7747 | CAD 36.6186 |
| 2025-04-28 (Monday) | 329,131 | CAD 12,052,316 | CAD 12,052,316 | 0 | CAD -8,026 | CAD 36.6186 | CAD 36.643 |
| 2025-04-25 (Friday) | 329,131 | CAD 12,060,342 | CAD 12,060,342 | 12,411 | CAD 445,754 | CAD 36.643 | CAD 36.6715 |
| 2025-04-24 (Thursday) | 316,720 | CAD 11,614,588 | CAD 11,614,588 | 1,379 | CAD 62,977 | CAD 36.6715 | CAD 36.6321 |
| 2025-04-23 (Wednesday) | 315,341 | CAD 11,551,611 | CAD 11,551,611 | 0 | CAD 31,795 | CAD 36.6321 | CAD 36.5313 |
| 2025-04-22 (Tuesday) | 315,341 | CAD 11,519,816 | CAD 11,519,816 | 0 | CAD 166,216 | CAD 36.5313 | CAD 36.0042 |
| 2025-04-21 (Monday) | 315,341 | CAD 11,353,600 | CAD 11,353,600 | 0 | CAD 59,363 | CAD 36.0042 | CAD 35.8159 |
| 2025-04-18 (Friday) | 315,341 | CAD 11,294,237 | CAD 11,294,237 | 0 | CAD 0 | CAD 35.8159 | CAD 35.8159 |
| 2025-04-17 (Thursday) | 315,341 | CAD 11,294,237 | CAD 11,294,237 | 0 | CAD -108,308 | CAD 35.8159 | CAD 36.1594 |
| 2025-04-16 (Wednesday) | 315,341 | CAD 11,402,545 | CAD 11,402,545 | 0 | CAD 183,770 | CAD 36.1594 | CAD 35.5766 |
| 2025-04-15 (Tuesday) | 315,341 | CAD 11,218,775 | CAD 11,218,775 | -1,379 | CAD 149,393 | CAD 35.5766 | CAD 34.9501 |
| 2025-04-14 (Monday) | 316,720 | CAD 11,069,382 | CAD 11,069,382 | 0 | CAD 242,205 | CAD 34.9501 | CAD 34.1853 |
| 2025-04-11 (Friday) | 316,720 | CAD 10,827,177 | CAD 10,827,177 | 0 | CAD -212,383 | CAD 34.1853 | CAD 34.8559 |
| 2025-04-10 (Thursday) | 316,720 | CAD 11,039,560 | CAD 11,039,560 | 0 | CAD 214,614 | CAD 34.8559 | CAD 34.1783 |
| 2025-04-09 (Wednesday) | 316,720 | CAD 10,824,946 | CAD 10,824,946 | 1,377 | CAD -35,931 | CAD 34.1783 | CAD 34.4415 |
| 2025-04-08 (Tuesday) | 315,343 | CAD 10,860,877 | CAD 10,860,877 | 1,377 | CAD 81,885 | CAD 34.4415 | CAD 34.3317 |
| 2025-04-07 (Monday) | 313,966 | CAD 10,778,992 | CAD 10,778,992 | 0 | CAD -431,241 | CAD 34.3317 | CAD 35.7052 |
| 2025-04-04 (Friday) | 313,966 | CAD 11,210,233 | CAD 11,210,233 | -4,131 | CAD -357,537 | CAD 35.7052 | CAD 36.3655 |
| 2025-04-02 (Wednesday) | 318,097 | CAD 11,567,770 | CAD 11,567,770 | -1,377 | CAD 33,036 | CAD 36.3655 | CAD 36.1054 |
| 2025-04-01 (Tuesday) | 319,474 | CAD 11,534,734 | CAD 11,534,734 | 2,758 | CAD 338,271 | CAD 36.1054 | CAD 35.3517 |
| 2025-03-31 (Monday) | 316,716 | CAD 11,196,463 | CAD 11,196,463 | -1,377 | CAD -186,113 | CAD 35.3517 | CAD 35.7838 |
| 2025-03-28 (Friday) | 318,093 | CAD 11,382,576 | CAD 11,382,576 | 0 | CAD 25,364 | CAD 35.7838 | CAD 35.7041 |
| 2025-03-27 (Thursday) | 318,093 | CAD 11,357,212 | CAD 11,357,212 | 0 | CAD 34,199 | CAD 35.7041 | CAD 35.5965 |
| 2025-03-26 (Wednesday) | 318,093 | CAD 11,323,013 | CAD 11,323,013 | 4,125 | CAD 95,687 | CAD 35.5965 | CAD 35.7595 |
| 2025-03-25 (Tuesday) | 313,968 | CAD 11,227,326 | CAD 11,227,326 | 0 | CAD 201,271 | CAD 35.7595 | CAD 35.1184 |
| 2025-03-24 (Monday) | 313,968 | CAD 11,026,055 | CAD 11,026,055 | 0 | CAD 104,478 | CAD 35.1184 | CAD 34.7856 |
| 2025-03-21 (Friday) | 313,968 | CAD 10,921,577 | CAD 10,921,577 | 8,256 | CAD 191,733 | CAD 34.7856 | CAD 35.0979 |
| 2025-03-20 (Thursday) | 305,712 | CAD 10,729,844 | CAD 10,729,844 | 0 | CAD 219,461 | CAD 35.0979 | CAD 34.38 |
| 2025-03-19 (Wednesday) | 305,712 | CAD 10,510,383 | CAD 10,510,383 | -1,376 | CAD -20,188 | CAD 34.38 | CAD 34.2917 |
| 2025-03-18 (Tuesday) | 307,088 | CAD 10,530,571 | CAD 10,530,571 | 0 | CAD -106,213 | CAD 34.2917 | CAD 34.6376 |
| 2025-03-17 (Monday) | 307,088 | CAD 10,636,784 | CAD 10,636,784 | 0 | CAD 190,176 | CAD 34.6376 | CAD 34.0183 |
| 2025-03-14 (Friday) | 307,088 | CAD 10,446,608 | CAD 10,446,608 | -2,752 | CAD 76,646 | CAD 34.0183 | CAD 33.4688 |
| 2025-03-13 (Thursday) | 309,840 | CAD 10,369,962 | CAD 10,369,962 | 0 | CAD -5,375 | CAD 33.4688 | CAD 33.4861 |
| 2025-03-12 (Wednesday) | 309,840 | CAD 10,375,337 | CAD 10,375,337 | 0 | CAD 59,118 | CAD 33.4861 | CAD 33.2953 |
| 2025-03-11 (Tuesday) | 309,840 | CAD 10,316,219 | CAD 10,316,219 | 0 | CAD -195,347 | CAD 33.2953 | CAD 33.9258 |
| 2025-03-10 (Monday) | 309,840 | CAD 10,511,566 | CAD 10,511,566 | 0 | CAD -324,097 | CAD 33.9258 | CAD 34.9718 |
| 2025-03-07 (Friday) | 309,840 | CAD 10,835,663 | CAD 10,835,663 | 0 | CAD -170,882 | CAD 34.9718 | CAD 35.5233 |
| 2025-03-06 (Thursday) | 309,840 | CAD 11,006,545 | CAD 11,006,545 | -1,374 | CAD 103,517 | CAD 35.5233 | CAD 35.0339 |
| 2025-03-05 (Wednesday) | 311,214 | CAD 10,903,028 | CAD 10,903,028 | 0 | CAD 158,633 | CAD 35.0339 | CAD 34.5241 |
| 2025-03-04 (Tuesday) | 311,214 | CAD 10,744,395 | CAD 10,744,395 | -1,375 | CAD 50,190 | CAD 34.5241 | CAD 34.2117 |
| 2025-03-03 (Monday) | 312,589 | CAD 10,694,205 | CAD 10,694,205 | 0 | CAD 39,858 | CAD 34.2117 | CAD 34.0842 |
| 2025-02-28 (Friday) | 312,589 | CAD 10,654,347 | CAD 10,654,347 | -1,375 | CAD 73,907 | CAD 34.0842 | CAD 33.6995 |
| 2025-02-27 (Thursday) | 313,964 | CAD 10,580,440 | CAD 10,580,440 | 0 | CAD 88 | CAD 33.6995 | CAD 33.6993 |
| 2025-02-26 (Wednesday) | 313,964 | CAD 10,580,352 | CAD 10,580,352 | 0 | CAD 57,413 | CAD 33.6993 | CAD 33.5164 |
| 2025-02-25 (Tuesday) | 313,964 | CAD 10,522,939 | CAD 10,522,939 | 0 | CAD -83,282 | CAD 33.5164 | CAD 33.7816 |
| 2025-02-24 (Monday) | 313,964 | CAD 10,606,221 | CAD 10,606,221 | 0 | CAD 35,757 | CAD 33.7816 | CAD 33.6678 |
| 2025-02-21 (Friday) | 313,964 | CAD 10,570,464 | CAD 10,570,464 | -1,381 | CAD -111,777 | CAD 33.6678 | CAD 33.8748 |
| 2025-02-20 (Thursday) | 315,345 | CAD 10,682,241 | CAD 10,682,241 | -1,381 | CAD -13,011 | CAD 33.8748 | CAD 33.7682 |
| 2025-02-19 (Wednesday) | 316,726 | CAD 10,695,252 | CAD 10,695,252 | 0 | CAD -79,928 | CAD 33.7682 | CAD 34.0205 |
| 2025-02-18 (Tuesday) | 316,726 | CAD 10,775,180 | CAD 10,775,180 | 0 | CAD 144,349 | CAD 34.0205 | CAD 33.5648 |
| 2025-02-17 (Monday) | 316,726 | CAD 10,630,831 | CAD 10,630,831 | 0 | CAD -15,008 | CAD 33.5648 | CAD 33.6121 |
| 2025-02-14 (Friday) | 316,726 | CAD 10,645,839 | CAD 10,645,839 | 0 | CAD 74,573 | CAD 33.6121 | CAD 33.3767 |
| 2025-02-13 (Thursday) | 316,726 | CAD 10,571,266 | CAD 10,571,266 | -2,758 | CAD 69,672 | CAD 33.3767 | CAD 32.8705 |
| 2025-02-12 (Wednesday) | 319,484 | CAD 10,501,594 | CAD 10,501,594 | 0 | CAD 131,505 | CAD 32.8705 | CAD 32.4589 |
| 2025-02-11 (Tuesday) | 319,484 | CAD 10,370,089 | CAD 10,370,089 | 0 | CAD -110,209 | CAD 32.4589 | CAD 32.8038 |
| 2025-02-10 (Monday) | 319,484 | CAD 10,480,298 | CAD 10,480,298 | -1,379 | CAD -248,394 | CAD 32.8038 | CAD 33.437 |
| 2025-02-07 (Friday) | 320,863 | CAD 10,728,692 | CAD 10,728,692 | 0 | CAD 250,573 | CAD 33.437 | CAD 32.6561 |
| 2025-02-06 (Thursday) | 320,863 | CAD 10,478,119 | CAD 10,478,119 | 0 | CAD 445,606 | CAD 32.6561 | CAD 31.2673 |
| 2025-02-05 (Wednesday) | 320,863 | CAD 10,032,513 | CAD 10,032,513 | 0 | CAD 224,914 | CAD 31.2673 | CAD 30.5663 |
| 2025-02-04 (Tuesday) | 320,863 | CAD 9,807,599 | CAD 9,807,599 | -6,032 | CAD 90,584 | CAD 30.5663 | CAD 29.7252 |
| 2025-02-03 (Monday) | 326,895 | CAD 9,717,015 | CAD 9,717,015 | 0 | CAD -225,830 | CAD 29.7252 | CAD 30.416 |
| 2025-01-31 (Friday) | 326,895 | CAD 9,942,845 | CAD 9,942,845 | 0 | CAD -8,846 | CAD 30.416 | CAD 30.4431 |
| 2025-01-30 (Thursday) | 326,895 | CAD 9,951,691 | CAD 9,951,691 | -1,395 | CAD -30,998 | CAD 30.4431 | CAD 30.4081 |
| 2025-01-29 (Wednesday) | 328,290 | CAD 9,982,689 | CAD 9,982,689 | 0 | CAD 31,120 | CAD 30.4081 | CAD 30.3133 |
| 2025-01-28 (Tuesday) | 328,290 | CAD 9,951,569 | CAD 9,951,569 | 0 | CAD 23,789 | CAD 30.3133 | CAD 30.2409 |
| 2025-01-27 (Monday) | 328,290 | CAD 9,927,780 | CAD 9,927,780 | 1,395 | CAD 42,335 | CAD 30.2409 | CAD 30.2404 |
| 2025-01-24 (Friday) | 326,895 | CAD 9,885,445 | CAD 9,885,445 | 52,972 | CAD 1,715,661 | CAD 30.2404 | CAD 29.8251 |
| 2025-01-23 (Thursday) | 273,923 | CAD 8,169,784 | CAD 8,169,784 | 1,394 | CAD 74 | CAD 29.8251 | CAD 29.9774 |
| 2025-01-22 (Wednesday) | 272,529 | CAD 8,169,710 | CAD 8,169,710 | ||||
| 2025-01-21 (Tuesday) | 272,529 | CAD 8,217,098 | CAD 8,217,098 | ||||
| 2025-01-20 (Monday) | 269,741 | CAD 8,087,622 | CAD 8,087,622 | ||||
| 2025-01-17 (Friday) | 268,347 | CAD 7,975,038 | CAD 7,975,038 | ||||
| 2025-01-16 (Thursday) | 268,347 | CAD 8,045,095 | CAD 8,045,095 | ||||
| 2025-01-15 (Wednesday) | 266,954 | CAD 7,920,296 | CAD 7,920,296 | ||||
| 2025-01-14 (Tuesday) | 266,954 | CAD 7,799,408 | CAD 7,799,408 | ||||
| 2025-01-13 (Monday) | 266,954 | CAD 7,826,381 | CAD 7,826,381 | ||||
| 2025-01-10 (Friday) | 266,954 | CAD 7,933,944 | CAD 7,933,944 | ||||
| 2025-01-09 (Thursday) | 266,954 | CAD 8,032,999 | CAD 8,032,999 | ||||
| 2025-01-09 (Thursday) | 266,954 | CAD 8,032,999 | CAD 8,032,999 | ||||
| 2025-01-09 (Thursday) | 266,954 | CAD 8,032,999 | CAD 8,032,999 | ||||
| 2025-01-08 (Wednesday) | 266,954 | CAD 8,035,709 | CAD 8,035,709 | ||||
| 2025-01-08 (Wednesday) | 266,954 | CAD 8,035,709 | CAD 8,035,709 | ||||
| 2025-01-08 (Wednesday) | 266,954 | CAD 8,035,709 | CAD 8,035,709 | ||||
| 2025-01-02 (Thursday) | 275,306 | CAD 8,414,275 | CAD 8,414,275 | 0 | CAD -244,952 | CAD 30.5634 | CAD 31.4531 |
| 2024-12-30 (Monday) | 275,306 | CAD 8,659,227 | CAD 8,659,227 | -8,338 | CAD -852,080 | CAD 31.4531 | CAD 33.5326 |
| 2024-12-06 (Friday) | 283,644 | CAD 9,511,307 | CAD 9,511,307 | 0 | CAD -121,008 | CAD 33.5326 | CAD 33.9592 |
| 2024-12-05 (Thursday) | 283,644 | CAD 9,632,315 | CAD 9,632,315 | 0 | CAD 99,876 | CAD 33.9592 | CAD 33.6071 |
| 2024-12-04 (Wednesday) | 283,644 | CAD 9,532,439 | CAD 9,532,439 | -1,388 | CAD 59,403 | CAD 33.6071 | CAD 33.235 |
| 2024-12-03 (Tuesday) | 285,032 | CAD 9,473,036 | CAD 9,473,036 | 0 | CAD -74,924 | CAD 33.235 | CAD 33.4979 |
| 2024-12-02 (Monday) | 285,032 | CAD 9,547,960 | CAD 9,547,960 | 0 | CAD -52,518 | CAD 33.4979 | CAD 33.6821 |
| 2024-11-29 (Friday) | 285,032 | CAD 9,600,478 | CAD 9,600,478 | 0 | CAD 30,580 | CAD 33.6821 | CAD 33.5748 |
| 2024-11-28 (Thursday) | 285,032 | CAD 9,569,898 | CAD 9,569,898 | 0 | CAD -3,308 | CAD 33.5748 | CAD 33.5864 |
| 2024-11-27 (Wednesday) | 285,032 | CAD 9,573,206 | CAD 9,573,206 | 0 | CAD 56,257 | CAD 33.5864 | CAD 33.3891 |
| 2024-11-26 (Tuesday) | 285,032 | CAD 9,516,949 | CAD 9,516,949 | 0 | CAD 58,333 | CAD 33.3891 | CAD 33.1844 |
| 2024-11-25 (Monday) | 285,032 | CAD 9,458,616 | CAD 9,458,616 | 0 | CAD -41,431 | CAD 33.1844 | CAD 33.3298 |
| 2024-11-22 (Friday) | 285,032 | CAD 9,500,047 | CAD 9,500,047 | 0 | CAD -19,072 | CAD 33.3298 | CAD 33.3967 |
| 2024-11-21 (Thursday) | 285,032 | CAD 9,519,119 | CAD 9,519,119 | 0 | CAD 66,216 | CAD 33.3967 | CAD 33.1644 |
| 2024-11-20 (Wednesday) | 285,032 | CAD 9,452,903 | CAD 9,452,903 | 2,776 | CAD 137,597 | CAD 33.1644 | CAD 33.003 |
| 2024-11-19 (Tuesday) | 282,256 | CAD 9,315,306 | CAD 9,315,306 | 0 | CAD 133,799 | CAD 33.003 | CAD 32.529 |
| 2024-11-18 (Monday) | 282,256 | CAD 9,181,507 | CAD 9,181,507 | -23,579 | CAD -1,100,375 | CAD 32.529 | CAD 33.619 |
| 2024-11-12 (Tuesday) | 305,835 | CAD 10,281,882 | CAD 10,281,882 | -1,387 | CAD -13,012 | CAD 33.619 | CAD 33.5096 |
| 2024-11-08 (Friday) | 307,222 | CAD 10,294,894 | CAD 10,294,894 | -1,387 | CAD -43,635 | CAD 33.5096 | CAD 33.5004 |
| 2024-11-07 (Thursday) | 308,609 | CAD 10,338,529 | CAD 10,338,529 | 0 | CAD 107,723 | CAD 33.5004 | CAD 33.1514 |
| 2024-11-06 (Wednesday) | 308,609 | CAD 10,230,806 | CAD 10,230,806 | 0 | CAD 183,330 | CAD 33.1514 | CAD 32.5573 |
| 2024-11-05 (Tuesday) | 308,609 | CAD 10,047,476 | CAD 10,047,476 | 0 | CAD 82,313 | CAD 32.5573 | CAD 32.2906 |
| 2024-11-04 (Monday) | 308,609 | CAD 9,965,163 | CAD 9,965,163 | 0 | CAD 132,136 | CAD 32.2906 | CAD 31.8624 |
| 2024-11-01 (Friday) | 308,609 | CAD 9,833,027 | CAD 9,833,027 | 0 | CAD 89,577 | CAD 31.8624 | CAD 31.5722 |
| 2024-10-31 (Thursday) | 308,609 | CAD 9,743,450 | CAD 9,743,450 | 0 | CAD -108,346 | CAD 31.5722 | CAD 31.9232 |
| 2024-10-30 (Wednesday) | 308,609 | CAD 9,851,796 | CAD 9,851,796 | 2,887 | CAD 290 | CAD 31.9232 | CAD 32.2237 |
| 2024-10-29 (Tuesday) | 305,722 | CAD 9,851,506 | CAD 9,851,506 | 0 | CAD 13,694 | CAD 32.2237 | CAD 32.1789 |
| 2024-10-28 (Monday) | 305,722 | CAD 9,837,812 | CAD 9,837,812 | 0 | CAD 103,128 | CAD 32.1789 | CAD 31.8416 |
| 2024-10-25 (Friday) | 305,722 | CAD 9,734,684 | CAD 9,734,684 | 0 | CAD -49,480 | CAD 31.8416 | CAD 32.0035 |
| 2024-10-24 (Thursday) | 305,722 | CAD 9,784,164 | CAD 9,784,164 | 0 | CAD -3,621 | CAD 32.0035 | CAD 32.0153 |
| 2024-10-23 (Wednesday) | 305,722 | CAD 9,787,785 | CAD 9,787,785 | 0 | CAD 9,636 | CAD 32.0153 | CAD 31.9838 |
| 2024-10-22 (Tuesday) | 305,722 | CAD 9,778,149 | CAD 9,778,149 | 0 | CAD -43,144 | CAD 31.9838 | CAD 32.1249 |
| 2024-10-21 (Monday) | 305,722 | CAD 9,821,293 | CAD 9,821,293 | 0 | CAD -9,203 | CAD 32.1249 | CAD 32.155 |
| 2024-10-18 (Friday) | 305,722 | CAD 9,830,496 | CAD 9,830,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,381 | 37.368* | 33.78 Profit of 46,645 on sale | |||
| 2025-04-25 | BUY | 12,411 | 36.643* | 33.54 | |||
| 2025-04-24 | BUY | 1,379 | 36.672* | 33.51 | |||
| 2025-04-15 | SELL | -1,379 | 35.577* | 33.31 Profit of 45,928 on sale | |||
| 2025-04-09 | BUY | 1,377 | 34.178* | 33.25 | |||
| 2025-04-08 | BUY | 1,377 | 34.442* | 33.23 | |||
| 2025-04-04 | SELL | -4,131 | 35.705* | 33.19 Profit of 137,110 on sale | |||
| 2025-04-02 | SELL | -1,377 | 36.366* | 33.15 Profit of 45,650 on sale | |||
| 2025-04-01 | BUY | 2,758 | 36.105* | 33.12 | |||
| 2025-03-31 | SELL | -1,377 | 35.352* | 33.09 Profit of 45,561 on sale | |||
| 2025-03-26 | BUY | 4,125 | 35.597* | 32.99 | |||
| 2025-03-21 | BUY | 8,256 | 34.786* | 32.90 | |||
| 2025-03-19 | SELL | -1,376 | 34.380* | 32.84 Profit of 45,193 on sale | |||
| 2025-03-14 | SELL | -2,752 | 34.018* | 32.78 Profit of 90,211 on sale | |||
| 2025-03-06 | SELL | -1,374 | 35.523* | 32.65 Profit of 44,866 on sale | |||
| 2025-03-04 | SELL | -1,375 | 34.524* | 32.58 Profit of 44,802 on sale | |||
| 2025-02-28 | SELL | -1,375 | 34.084* | 32.53 Profit of 44,729 on sale | |||
| 2025-02-21 | SELL | -1,381 | 33.668* | 32.42 Profit of 44,779 on sale | |||
| 2025-02-20 | SELL | -1,381 | 33.875* | 32.40 Profit of 44,741 on sale | |||
| 2025-02-13 | SELL | -2,758 | 33.377* | 32.26 Profit of 88,987 on sale | |||
| 2025-02-10 | SELL | -1,379 | 32.804* | 32.24 Profit of 44,452 on sale | |||
| 2025-02-04 | SELL | -6,032 | 30.566* | 32.26 Profit of 194,592 on sale | |||
| 2025-01-30 | SELL | -1,395 | 30.443* | 32.42 Profit of 45,230 on sale | |||
| 2025-01-27 | BUY | 1,395 | 30.241* | 32.60 | |||
| 2025-01-24 | BUY | 52,972 | 30.240* | 32.67 | |||
| 2025-01-23 | BUY | 1,394 | 29.825* | 32.76 | |||
| 2024-12-30 | SELL | -8,338 | 31.453* | 32.87 Profit of 274,086 on sale | |||
| 2024-12-04 | SELL | -1,388 | 33.607* | 32.78 Profit of 45,503 on sale | |||
| 2024-11-20 | BUY | 2,776 | 33.164* | 32.44 | |||
| 2024-11-18 | SELL | -23,579 | 32.529* | 32.40 Profit of 763,898 on sale | |||
| 2024-11-12 | SELL | -1,387 | 33.619* | 32.32 Profit of 44,822 on sale | |||
| 2024-11-08 | SELL | -1,387 | 33.510* | 32.23 Profit of 44,704 on sale | |||
| 2024-10-30 | BUY | 2,887 | 31.923* | 32.05 |
* (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.