| 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 | Pembina Pipeline Corp |
| Ticker | PPL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7063271034 |
Show aggregate PPL.TO holdings
| Date | Number of PPL.TO Shares Held | Base Market Value of PPL.TO Shares | Local Market Value of PPL.TO Shares | Change in PPL.TO Shares Held | Change in PPL.TO Base Value | Current Price per PPL.TO Share Held | Previous Price per PPL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 341,468 | CAD 13,478,386 | CAD 13,478,386 | ||||
| 2025-05-07 (Wednesday) | 340,038 | CAD 13,463,308 | CAD 13,463,308 | 0 | CAD 219,269 | CAD 39.5935 | CAD 38.9487 |
| 2025-05-06 (Tuesday) | 340,038 | CAD 13,244,039 | CAD 13,244,039 | -1,430 | CAD -65,561 | CAD 38.9487 | CAD 38.9776 |
| 2025-05-05 (Monday) | 341,468 | CAD 13,309,600 | CAD 13,309,600 | 0 | CAD -78,773 | CAD 38.9776 | CAD 39.2083 |
| 2025-05-02 (Friday) | 341,468 | CAD 13,388,373 | CAD 13,388,373 | 0 | CAD 214,274 | CAD 39.2083 | CAD 38.5808 |
| 2025-05-01 (Thursday) | 341,468 | CAD 13,174,099 | CAD 13,174,099 | 0 | CAD 146,253 | CAD 38.5808 | CAD 38.1525 |
| 2025-04-30 (Wednesday) | 341,468 | CAD 13,027,846 | CAD 13,027,846 | 0 | CAD -105,823 | CAD 38.1525 | CAD 38.4624 |
| 2025-04-29 (Tuesday) | 341,468 | CAD 13,133,669 | CAD 13,133,669 | 0 | CAD -113,349 | CAD 38.4624 | CAD 38.7943 |
| 2025-04-28 (Monday) | 341,468 | CAD 13,247,018 | CAD 13,247,018 | 0 | CAD 94,213 | CAD 38.7943 | CAD 38.5184 |
| 2025-04-25 (Friday) | 341,468 | CAD 13,152,805 | CAD 13,152,805 | 12,870 | CAD 567,596 | CAD 38.5184 | CAD 38.2997 |
| 2025-04-24 (Thursday) | 328,598 | CAD 12,585,209 | CAD 12,585,209 | 1,430 | CAD 85,329 | CAD 38.2997 | CAD 38.2063 |
| 2025-04-23 (Wednesday) | 327,168 | CAD 12,499,880 | CAD 12,499,880 | 0 | CAD -15,157 | CAD 38.2063 | CAD 38.2526 |
| 2025-04-22 (Tuesday) | 327,168 | CAD 12,515,037 | CAD 12,515,037 | 0 | CAD 188,341 | CAD 38.2526 | CAD 37.677 |
| 2025-04-21 (Monday) | 327,168 | CAD 12,326,696 | CAD 12,326,696 | 0 | CAD -65,442 | CAD 37.677 | CAD 37.877 |
| 2025-04-18 (Friday) | 327,168 | CAD 12,392,138 | CAD 12,392,138 | 0 | CAD 0 | CAD 37.877 | CAD 37.877 |
| 2025-04-17 (Thursday) | 327,168 | CAD 12,392,138 | CAD 12,392,138 | 0 | CAD 177,960 | CAD 37.877 | CAD 37.333 |
| 2025-04-16 (Wednesday) | 327,168 | CAD 12,214,178 | CAD 12,214,178 | 0 | CAD 52,411 | CAD 37.333 | CAD 37.1729 |
| 2025-04-15 (Tuesday) | 327,168 | CAD 12,161,767 | CAD 12,161,767 | -1,430 | CAD 23,157 | CAD 37.1729 | CAD 36.9406 |
| 2025-04-14 (Monday) | 328,598 | CAD 12,138,610 | CAD 12,138,610 | 0 | CAD 202,712 | CAD 36.9406 | CAD 36.3237 |
| 2025-04-11 (Friday) | 328,598 | CAD 11,935,898 | CAD 11,935,898 | 0 | CAD 390,785 | CAD 36.3237 | CAD 35.1345 |
| 2025-04-10 (Thursday) | 328,598 | CAD 11,545,113 | CAD 11,545,113 | 0 | CAD -227,219 | CAD 35.1345 | CAD 35.8259 |
| 2025-04-09 (Wednesday) | 328,598 | CAD 11,772,332 | CAD 11,772,332 | 1,428 | CAD 163,074 | CAD 35.8259 | CAD 35.4839 |
| 2025-04-08 (Tuesday) | 327,170 | CAD 11,609,258 | CAD 11,609,258 | 1,428 | CAD -245,067 | CAD 35.4839 | CAD 36.3918 |
| 2025-04-07 (Monday) | 325,742 | CAD 11,854,325 | CAD 11,854,325 | 0 | CAD -257,359 | CAD 36.3918 | CAD 37.1818 |
| 2025-04-04 (Friday) | 325,742 | CAD 12,111,684 | CAD 12,111,684 | -4,284 | CAD -1,391,529 | CAD 37.1818 | CAD 40.9156 |
| 2025-04-02 (Wednesday) | 330,026 | CAD 13,503,213 | CAD 13,503,213 | -1,428 | CAD 94,681 | CAD 40.9156 | CAD 40.4537 |
| 2025-04-01 (Tuesday) | 331,454 | CAD 13,408,532 | CAD 13,408,532 | 2,856 | CAD 266,895 | CAD 40.4537 | CAD 39.9931 |
| 2025-03-31 (Monday) | 328,598 | CAD 13,141,637 | CAD 13,141,637 | -1,428 | CAD -63,562 | CAD 39.9931 | CAD 40.0126 |
| 2025-03-28 (Friday) | 330,026 | CAD 13,205,199 | CAD 13,205,199 | 0 | CAD 50,711 | CAD 40.0126 | CAD 39.8589 |
| 2025-03-27 (Thursday) | 330,026 | CAD 13,154,488 | CAD 13,154,488 | 0 | CAD -97,941 | CAD 39.8589 | CAD 40.1557 |
| 2025-03-26 (Wednesday) | 330,026 | CAD 13,252,429 | CAD 13,252,429 | 4,278 | CAD 219,777 | CAD 40.1557 | CAD 40.0084 |
| 2025-03-25 (Tuesday) | 325,748 | CAD 13,032,652 | CAD 13,032,652 | 0 | CAD -75,204 | CAD 40.0084 | CAD 40.2393 |
| 2025-03-24 (Monday) | 325,748 | CAD 13,107,856 | CAD 13,107,856 | 0 | CAD 197,285 | CAD 40.2393 | CAD 39.6336 |
| 2025-03-21 (Friday) | 325,748 | CAD 12,910,571 | CAD 12,910,571 | 8,556 | CAD 239,272 | CAD 39.6336 | CAD 39.9484 |
| 2025-03-20 (Thursday) | 317,192 | CAD 12,671,299 | CAD 12,671,299 | 0 | CAD 154,931 | CAD 39.9484 | CAD 39.4599 |
| 2025-03-19 (Wednesday) | 317,192 | CAD 12,516,368 | CAD 12,516,368 | -1,426 | CAD 89,988 | CAD 39.4599 | CAD 39.0009 |
| 2025-03-18 (Tuesday) | 318,618 | CAD 12,426,380 | CAD 12,426,380 | 0 | CAD 4,300 | CAD 39.0009 | CAD 38.9874 |
| 2025-03-17 (Monday) | 318,618 | CAD 12,422,080 | CAD 12,422,080 | 0 | CAD 23,441 | CAD 38.9874 | CAD 38.9138 |
| 2025-03-14 (Friday) | 318,618 | CAD 12,398,639 | CAD 12,398,639 | -2,852 | CAD -10,503 | CAD 38.9138 | CAD 38.6012 |
| 2025-03-13 (Thursday) | 321,470 | CAD 12,409,142 | CAD 12,409,142 | 0 | CAD -29,961 | CAD 38.6012 | CAD 38.6944 |
| 2025-03-12 (Wednesday) | 321,470 | CAD 12,439,103 | CAD 12,439,103 | 0 | CAD 164,370 | CAD 38.6944 | CAD 38.1831 |
| 2025-03-11 (Tuesday) | 321,470 | CAD 12,274,733 | CAD 12,274,733 | 0 | CAD -117,171 | CAD 38.1831 | CAD 38.5476 |
| 2025-03-10 (Monday) | 321,470 | CAD 12,391,904 | CAD 12,391,904 | 0 | CAD 218,435 | CAD 38.5476 | CAD 37.8681 |
| 2025-03-07 (Friday) | 321,470 | CAD 12,173,469 | CAD 12,173,469 | 0 | CAD 19,360 | CAD 37.8681 | CAD 37.8079 |
| 2025-03-06 (Thursday) | 321,470 | CAD 12,154,109 | CAD 12,154,109 | -1,424 | CAD 30,025 | CAD 37.8079 | CAD 37.5482 |
| 2025-03-05 (Wednesday) | 322,894 | CAD 12,124,084 | CAD 12,124,084 | 0 | CAD -210,467 | CAD 37.5482 | CAD 38.2 |
| 2025-03-04 (Tuesday) | 322,894 | CAD 12,334,551 | CAD 12,334,551 | -1,424 | CAD -229,211 | CAD 38.2 | CAD 38.739 |
| 2025-03-03 (Monday) | 324,318 | CAD 12,563,762 | CAD 12,563,762 | 0 | CAD -97,822 | CAD 38.739 | CAD 39.0406 |
| 2025-02-28 (Friday) | 324,318 | CAD 12,661,584 | CAD 12,661,584 | -1,424 | CAD 805,952 | CAD 39.0406 | CAD 36.3958 |
| 2025-02-27 (Thursday) | 325,742 | CAD 11,855,632 | CAD 11,855,632 | 0 | CAD 65,577 | CAD 36.3958 | CAD 36.1945 |
| 2025-02-26 (Wednesday) | 325,742 | CAD 11,790,055 | CAD 11,790,055 | 0 | CAD -45,993 | CAD 36.1945 | CAD 36.3357 |
| 2025-02-25 (Tuesday) | 325,742 | CAD 11,836,048 | CAD 11,836,048 | 0 | CAD 65,548 | CAD 36.3357 | CAD 36.1344 |
| 2025-02-24 (Monday) | 325,742 | CAD 11,770,500 | CAD 11,770,500 | 0 | CAD -33,591 | CAD 36.1344 | CAD 36.2375 |
| 2025-02-21 (Friday) | 325,742 | CAD 11,804,091 | CAD 11,804,091 | -1,432 | CAD -95,032 | CAD 36.2375 | CAD 36.3694 |
| 2025-02-20 (Thursday) | 327,174 | CAD 11,899,123 | CAD 11,899,123 | -1,432 | CAD -61,530 | CAD 36.3694 | CAD 36.3982 |
| 2025-02-19 (Wednesday) | 328,606 | CAD 11,960,653 | CAD 11,960,653 | 0 | CAD 7,765 | CAD 36.3982 | CAD 36.3745 |
| 2025-02-18 (Tuesday) | 328,606 | CAD 11,952,888 | CAD 11,952,888 | 0 | CAD 57,061 | CAD 36.3745 | CAD 36.2009 |
| 2025-02-17 (Monday) | 328,606 | CAD 11,895,827 | CAD 11,895,827 | 0 | CAD -16,793 | CAD 36.2009 | CAD 36.252 |
| 2025-02-14 (Friday) | 328,606 | CAD 11,912,620 | CAD 11,912,620 | 0 | CAD -180,358 | CAD 36.252 | CAD 36.8008 |
| 2025-02-13 (Thursday) | 328,606 | CAD 12,092,978 | CAD 12,092,978 | -2,860 | CAD 15,007 | CAD 36.8008 | CAD 36.438 |
| 2025-02-12 (Wednesday) | 331,466 | CAD 12,077,971 | CAD 12,077,971 | 0 | CAD -126,073 | CAD 36.438 | CAD 36.8184 |
| 2025-02-11 (Tuesday) | 331,466 | CAD 12,204,044 | CAD 12,204,044 | 0 | CAD 57,736 | CAD 36.8184 | CAD 36.6442 |
| 2025-02-10 (Monday) | 331,466 | CAD 12,146,308 | CAD 12,146,308 | -1,430 | CAD -40,842 | CAD 36.6442 | CAD 36.6095 |
| 2025-02-07 (Friday) | 332,896 | CAD 12,187,150 | CAD 12,187,150 | 0 | CAD 35,354 | CAD 36.6095 | CAD 36.5033 |
| 2025-02-06 (Thursday) | 332,896 | CAD 12,151,796 | CAD 12,151,796 | 0 | CAD -41,847 | CAD 36.5033 | CAD 36.629 |
| 2025-02-05 (Wednesday) | 332,896 | CAD 12,193,643 | CAD 12,193,643 | 0 | CAD 92,347 | CAD 36.629 | CAD 36.3516 |
| 2025-02-04 (Tuesday) | 332,896 | CAD 12,101,296 | CAD 12,101,296 | -2,860 | CAD 312,340 | CAD 36.3516 | CAD 35.1117 |
| 2025-02-03 (Monday) | 335,756 | CAD 11,788,956 | CAD 11,788,956 | 0 | CAD -373,143 | CAD 35.1117 | CAD 36.223 |
| 2025-01-31 (Friday) | 335,756 | CAD 12,162,099 | CAD 12,162,099 | 0 | CAD -268,131 | CAD 36.223 | CAD 37.0216 |
| 2025-01-30 (Thursday) | 335,756 | CAD 12,430,230 | CAD 12,430,230 | -1,430 | CAD 92,306 | CAD 37.0216 | CAD 36.5909 |
| 2025-01-29 (Wednesday) | 337,186 | CAD 12,337,924 | CAD 12,337,924 | 0 | CAD 57,447 | CAD 36.5909 | CAD 36.4205 |
| 2025-01-28 (Tuesday) | 337,186 | CAD 12,280,477 | CAD 12,280,477 | 0 | CAD -91,644 | CAD 36.4205 | CAD 36.6923 |
| 2025-01-27 (Monday) | 337,186 | CAD 12,372,121 | CAD 12,372,121 | 1,428 | CAD -89,484 | CAD 36.6923 | CAD 37.1148 |
| 2025-01-24 (Friday) | 335,758 | CAD 12,461,605 | CAD 12,461,605 | 54,264 | CAD 2,002,842 | CAD 37.1148 | CAD 37.1545 |
| 2025-01-23 (Thursday) | 281,494 | CAD 10,458,763 | CAD 10,458,763 | 1,428 | CAD 9,978 | CAD 37.1545 | CAD 37.3083 |
| 2025-01-22 (Wednesday) | 280,066 | CAD 10,448,785 | CAD 10,448,785 | ||||
| 2025-01-21 (Tuesday) | 280,066 | CAD 10,524,755 | CAD 10,524,755 | ||||
| 2025-01-20 (Monday) | 277,210 | CAD 10,573,083 | CAD 10,573,083 | ||||
| 2025-01-17 (Friday) | 275,782 | CAD 10,380,962 | CAD 10,380,962 | ||||
| 2025-01-16 (Thursday) | 275,782 | CAD 10,222,879 | CAD 10,222,879 | ||||
| 2025-01-15 (Wednesday) | 274,354 | CAD 10,129,376 | CAD 10,129,376 | ||||
| 2025-01-14 (Tuesday) | 274,354 | CAD 10,077,803 | CAD 10,077,803 | ||||
| 2025-01-13 (Monday) | 274,354 | CAD 9,947,627 | CAD 9,947,627 | ||||
| 2025-01-10 (Friday) | 274,354 | CAD 9,956,970 | CAD 9,956,970 | ||||
| 2025-01-09 (Thursday) | 274,354 | CAD 10,120,966 | CAD 10,120,966 | ||||
| 2025-01-09 (Thursday) | 274,354 | CAD 10,120,966 | CAD 10,120,966 | ||||
| 2025-01-09 (Thursday) | 274,354 | CAD 10,120,966 | CAD 10,120,966 | ||||
| 2025-01-08 (Wednesday) | 274,354 | CAD 10,136,682 | CAD 10,136,682 | ||||
| 2025-01-08 (Wednesday) | 274,354 | CAD 10,136,682 | CAD 10,136,682 | ||||
| 2025-01-08 (Wednesday) | 274,354 | CAD 10,136,682 | CAD 10,136,682 | ||||
| 2025-01-02 (Thursday) | 282,910 | CAD 10,484,687 | CAD 10,484,687 | 0 | CAD 107,486 | CAD 37.0602 | CAD 36.6802 |
| 2024-12-30 (Monday) | 282,910 | CAD 10,377,201 | CAD 10,377,201 | -8,554 | CAD -1,130,046 | CAD 36.6802 | CAD 39.4809 |
| 2024-12-06 (Friday) | 291,464 | CAD 11,507,247 | CAD 11,507,247 | 0 | CAD -311,639 | CAD 39.4809 | CAD 40.5501 |
| 2024-12-05 (Thursday) | 291,464 | CAD 11,818,886 | CAD 11,818,886 | 0 | CAD 123,441 | CAD 40.5501 | CAD 40.1266 |
| 2024-12-04 (Wednesday) | 291,464 | CAD 11,695,445 | CAD 11,695,445 | -1,424 | CAD -72,962 | CAD 40.1266 | CAD 40.1806 |
| 2024-12-03 (Tuesday) | 292,888 | CAD 11,768,407 | CAD 11,768,407 | 0 | CAD 22,936 | CAD 40.1806 | CAD 40.1023 |
| 2024-12-02 (Monday) | 292,888 | CAD 11,745,471 | CAD 11,745,471 | 0 | CAD -320,222 | CAD 40.1023 | CAD 41.1956 |
| 2024-11-29 (Friday) | 292,888 | CAD 12,065,693 | CAD 12,065,693 | 0 | CAD 1,479 | CAD 41.1956 | CAD 41.1905 |
| 2024-11-28 (Thursday) | 292,888 | CAD 12,064,214 | CAD 12,064,214 | 0 | CAD -855 | CAD 41.1905 | CAD 41.1935 |
| 2024-11-27 (Wednesday) | 292,888 | CAD 12,065,069 | CAD 12,065,069 | 0 | CAD -12,121 | CAD 41.1935 | CAD 41.2348 |
| 2024-11-26 (Tuesday) | 292,888 | CAD 12,077,190 | CAD 12,077,190 | 0 | CAD -102,311 | CAD 41.2348 | CAD 41.5842 |
| 2024-11-25 (Monday) | 292,888 | CAD 12,179,501 | CAD 12,179,501 | 2,079 | CAD -304,992 | CAD 41.5842 | CAD 42.9302 |
| 2024-11-22 (Friday) | 290,809 | CAD 12,484,493 | CAD 12,484,493 | 0 | CAD -90,299 | CAD 42.9302 | CAD 43.2407 |
| 2024-11-21 (Thursday) | 290,809 | CAD 12,574,792 | CAD 12,574,792 | 0 | CAD 247,696 | CAD 43.2407 | CAD 42.389 |
| 2024-11-20 (Wednesday) | 290,809 | CAD 12,327,096 | CAD 12,327,096 | 2,828 | CAD 117,649 | CAD 42.389 | CAD 42.3967 |
| 2024-11-19 (Tuesday) | 287,981 | CAD 12,209,447 | CAD 12,209,447 | 0 | CAD 197,427 | CAD 42.3967 | CAD 41.7112 |
| 2024-11-18 (Monday) | 287,981 | CAD 12,012,020 | CAD 12,012,020 | -24,017 | CAD -920,853 | CAD 41.7112 | CAD 41.4518 |
| 2024-11-12 (Tuesday) | 311,998 | CAD 12,932,873 | CAD 12,932,873 | -1,413 | CAD 78,455 | CAD 41.4518 | CAD 41.0146 |
| 2024-11-08 (Friday) | 313,411 | CAD 12,854,418 | CAD 12,854,418 | -1,413 | CAD -117,271 | CAD 41.0146 | CAD 41.203 |
| 2024-11-07 (Thursday) | 314,824 | CAD 12,971,689 | CAD 12,971,689 | 0 | CAD 178,360 | CAD 41.203 | CAD 40.6364 |
| 2024-11-06 (Wednesday) | 314,824 | CAD 12,793,329 | CAD 12,793,329 | 0 | CAD -499,619 | CAD 40.6364 | CAD 42.2234 |
| 2024-11-05 (Tuesday) | 314,824 | CAD 13,292,948 | CAD 13,292,948 | 0 | CAD 49,011 | CAD 42.2234 | CAD 42.0677 |
| 2024-11-04 (Monday) | 314,824 | CAD 13,243,937 | CAD 13,243,937 | 0 | CAD 115,626 | CAD 42.0677 | CAD 41.7005 |
| 2024-11-01 (Friday) | 314,824 | CAD 13,128,311 | CAD 13,128,311 | 0 | CAD -27,468 | CAD 41.7005 | CAD 41.7877 |
| 2024-10-31 (Thursday) | 314,824 | CAD 13,155,779 | CAD 13,155,779 | 0 | CAD -31,005 | CAD 41.7877 | CAD 41.8862 |
| 2024-10-30 (Wednesday) | 314,824 | CAD 13,186,784 | CAD 13,186,784 | 0 | CAD 2,157 | CAD 41.8862 | CAD 41.8794 |
| 2024-10-29 (Tuesday) | 314,824 | CAD 13,184,627 | CAD 13,184,627 | 0 | CAD -66,353 | CAD 41.8794 | CAD 42.0901 |
| 2024-10-28 (Monday) | 314,824 | CAD 13,250,980 | CAD 13,250,980 | 0 | CAD -161,197 | CAD 42.0901 | CAD 42.6021 |
| 2024-10-25 (Friday) | 314,824 | CAD 13,412,177 | CAD 13,412,177 | 0 | CAD -9,644 | CAD 42.6021 | CAD 42.6328 |
| 2024-10-24 (Thursday) | 314,824 | CAD 13,421,821 | CAD 13,421,821 | 0 | CAD 20,798 | CAD 42.6328 | CAD 42.5667 |
| 2024-10-23 (Wednesday) | 314,824 | CAD 13,401,023 | CAD 13,401,023 | 0 | CAD -130,976 | CAD 42.5667 | CAD 42.9827 |
| 2024-10-22 (Tuesday) | 314,824 | CAD 13,531,999 | CAD 13,531,999 | 0 | CAD 4,592 | CAD 42.9827 | CAD 42.9682 |
| 2024-10-21 (Monday) | 314,824 | CAD 13,527,407 | CAD 13,527,407 | 0 | CAD -30,207 | CAD 42.9682 | CAD 43.0641 |
| 2024-10-18 (Friday) | 314,824 | CAD 13,557,614 | CAD 13,557,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,430 | 38.949* | 38.86 Profit of 55,572 on sale | |||
| 2025-04-25 | BUY | 12,870 | 38.518* | 38.87 | |||
| 2025-04-24 | BUY | 1,430 | 38.300* | 38.88 | |||
| 2025-04-15 | SELL | -1,430 | 37.173* | 38.97 Profit of 55,723 on sale | |||
| 2025-04-09 | BUY | 1,428 | 35.826* | 39.10 | |||
| 2025-04-08 | BUY | 1,428 | 35.484* | 39.15 | |||
| 2025-04-04 | SELL | -4,284 | 37.182* | 39.20 Profit of 167,942 on sale | |||
| 2025-04-02 | SELL | -1,428 | 40.916* | 39.18 Profit of 55,951 on sale | |||
| 2025-04-01 | BUY | 2,856 | 40.454* | 39.17 | |||
| 2025-03-31 | SELL | -1,428 | 39.993* | 39.16 Profit of 55,913 on sale | |||
| 2025-03-26 | BUY | 4,278 | 40.156* | 39.12 | |||
| 2025-03-21 | BUY | 8,556 | 39.634* | 39.09 | |||
| 2025-03-19 | SELL | -1,426 | 39.460* | 39.07 Profit of 55,715 on sale | |||
| 2025-03-14 | SELL | -2,852 | 38.914* | 39.08 Profit of 111,442 on sale | |||
| 2025-03-06 | SELL | -1,424 | 37.808* | 39.15 Profit of 55,750 on sale | |||
| 2025-03-04 | SELL | -1,424 | 38.200* | 39.19 Profit of 55,810 on sale | |||
| 2025-02-28 | SELL | -1,424 | 39.041* | 39.20 Profit of 55,825 on sale | |||
| 2025-02-21 | SELL | -1,432 | 36.238* | 39.48 Profit of 56,528 on sale | |||
| 2025-02-20 | SELL | -1,432 | 36.369* | 39.53 Profit of 56,612 on sale | |||
| 2025-02-13 | SELL | -2,860 | 36.801* | 39.86 Profit of 113,999 on sale | |||
| 2025-02-10 | SELL | -1,430 | 36.644* | 40.07 Profit of 57,307 on sale | |||
| 2025-02-04 | SELL | -2,860 | 36.352* | 40.42 Profit of 115,605 on sale | |||
| 2025-01-30 | SELL | -1,430 | 37.022* | 40.76 Profit of 58,288 on sale | |||
| 2025-01-27 | BUY | 1,428 | 36.692* | 41.12 | |||
| 2025-01-24 | BUY | 54,264 | 37.115* | 41.24 | |||
| 2025-01-23 | BUY | 1,428 | 37.155* | 41.36 | |||
| 2024-12-30 | SELL | -8,554 | 36.680* | 41.65 Profit of 356,288 on sale | |||
| 2024-12-04 | SELL | -1,424 | 40.127* | 41.82 Profit of 59,556 on sale | |||
| 2024-11-25 | BUY | 2,079 | 41.584* | 42.11 | |||
| 2024-11-20 | BUY | 2,828 | 42.389* | 41.99 | |||
| 2024-11-18 | SELL | -24,017 | 41.711* | 41.98 Profit of 1,008,254 on sale | |||
| 2024-11-12 | SELL | -1,413 | 41.452* | 42.02 Profit of 59,369 on sale | |||
| 2024-11-08 | SELL | -1,413 | 41.015* | 42.09 Profit of 59,470 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.