| 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 | |
| Ticker | () |
Show aggregate QBR.B.TO holdings
| Date | Number of QBR.B.TO Shares Held | Base Market Value of QBR.B.TO Shares | Local Market Value of QBR.B.TO Shares | Change in QBR.B.TO Shares Held | Change in QBR.B.TO Base Value | Current Price per QBR.B.TO Share Held | Previous Price per QBR.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,099 | CAD 2,550,786 | CAD 2,550,786 | 405 | CAD 8,303 | CAD 27.3986 | CAD 27.4288 |
| 2025-05-07 (Wednesday) | 92,694 | CAD 2,542,483 | CAD 2,542,483 | 0 | CAD 77 | CAD 27.4288 | CAD 27.4279 |
| 2025-05-06 (Tuesday) | 92,694 | CAD 2,542,406 | CAD 2,542,406 | -405 | CAD 9,746 | CAD 27.4279 | CAD 27.2039 |
| 2025-05-05 (Monday) | 93,099 | CAD 2,532,660 | CAD 2,532,660 | 0 | CAD -4,529 | CAD 27.2039 | CAD 27.2526 |
| 2025-05-02 (Friday) | 93,099 | CAD 2,537,189 | CAD 2,537,189 | 0 | CAD -5,819 | CAD 27.2526 | CAD 27.3151 |
| 2025-05-01 (Thursday) | 93,099 | CAD 2,543,008 | CAD 2,543,008 | 0 | CAD -6,043 | CAD 27.3151 | CAD 27.38 |
| 2025-04-30 (Wednesday) | 93,099 | CAD 2,549,051 | CAD 2,549,051 | 0 | CAD 59,338 | CAD 27.38 | CAD 26.7426 |
| 2025-04-29 (Tuesday) | 93,099 | CAD 2,489,713 | CAD 2,489,713 | 0 | CAD 25,377 | CAD 26.7426 | CAD 26.4701 |
| 2025-04-28 (Monday) | 93,099 | CAD 2,464,336 | CAD 2,464,336 | 0 | CAD 23,958 | CAD 26.4701 | CAD 26.2127 |
| 2025-04-25 (Friday) | 93,099 | CAD 2,440,378 | CAD 2,440,378 | 3,636 | CAD 87,140 | CAD 26.2127 | CAD 26.304 |
| 2025-04-24 (Thursday) | 89,463 | CAD 2,353,238 | CAD 2,353,238 | 404 | CAD 16,231 | CAD 26.304 | CAD 26.2411 |
| 2025-04-23 (Wednesday) | 89,059 | CAD 2,337,007 | CAD 2,337,007 | 0 | CAD -20,466 | CAD 26.2411 | CAD 26.4709 |
| 2025-04-22 (Tuesday) | 89,059 | CAD 2,357,473 | CAD 2,357,473 | 0 | CAD -19,669 | CAD 26.4709 | CAD 26.6918 |
| 2025-04-21 (Monday) | 89,059 | CAD 2,377,142 | CAD 2,377,142 | 0 | CAD 58,328 | CAD 26.6918 | CAD 26.0368 |
| 2025-04-18 (Friday) | 89,059 | CAD 2,318,814 | CAD 2,318,814 | 0 | CAD 0 | CAD 26.0368 | CAD 26.0368 |
| 2025-04-17 (Thursday) | 89,059 | CAD 2,318,814 | CAD 2,318,814 | 0 | CAD 48,173 | CAD 26.0368 | CAD 25.4959 |
| 2025-04-16 (Wednesday) | 89,059 | CAD 2,270,641 | CAD 2,270,641 | 0 | CAD 13,429 | CAD 25.4959 | CAD 25.3451 |
| 2025-04-15 (Tuesday) | 89,059 | CAD 2,257,212 | CAD 2,257,212 | -404 | CAD -10,737 | CAD 25.3451 | CAD 25.3507 |
| 2025-04-14 (Monday) | 89,463 | CAD 2,267,949 | CAD 2,267,949 | 0 | CAD 50,859 | CAD 25.3507 | CAD 24.7822 |
| 2025-04-11 (Friday) | 89,463 | CAD 2,217,090 | CAD 2,217,090 | 0 | CAD -21,961 | CAD 24.7822 | CAD 25.0277 |
| 2025-04-10 (Thursday) | 89,463 | CAD 2,239,051 | CAD 2,239,051 | 0 | CAD 33,028 | CAD 25.0277 | CAD 24.6585 |
| 2025-04-09 (Wednesday) | 89,463 | CAD 2,206,023 | CAD 2,206,023 | 404 | CAD -38,329 | CAD 24.6585 | CAD 25.2007 |
| 2025-04-08 (Tuesday) | 89,059 | CAD 2,244,352 | CAD 2,244,352 | 404 | CAD -7,708 | CAD 25.2007 | CAD 25.4025 |
| 2025-04-07 (Monday) | 88,655 | CAD 2,252,060 | CAD 2,252,060 | 0 | CAD -40,054 | CAD 25.4025 | CAD 25.8543 |
| 2025-04-04 (Friday) | 88,655 | CAD 2,292,114 | CAD 2,292,114 | -1,213 | CAD -36,320 | CAD 25.8543 | CAD 25.9095 |
| 2025-04-02 (Wednesday) | 89,868 | CAD 2,328,434 | CAD 2,328,434 | -405 | CAD 9,784 | CAD 25.9095 | CAD 25.6849 |
| 2025-04-01 (Tuesday) | 90,273 | CAD 2,318,650 | CAD 2,318,650 | 808 | CAD 61,590 | CAD 25.6849 | CAD 25.2284 |
| 2025-03-31 (Monday) | 89,465 | CAD 2,257,060 | CAD 2,257,060 | -404 | CAD -27,574 | CAD 25.2284 | CAD 25.4218 |
| 2025-03-28 (Friday) | 89,869 | CAD 2,284,634 | CAD 2,284,634 | 0 | CAD 24,181 | CAD 25.4218 | CAD 25.1528 |
| 2025-03-27 (Thursday) | 89,869 | CAD 2,260,453 | CAD 2,260,453 | 0 | CAD 6,321 | CAD 25.1528 | CAD 25.0824 |
| 2025-03-26 (Wednesday) | 89,869 | CAD 2,254,132 | CAD 2,254,132 | 1,206 | CAD 58,236 | CAD 25.0824 | CAD 24.7668 |
| 2025-03-25 (Tuesday) | 88,663 | CAD 2,195,896 | CAD 2,195,896 | 0 | CAD 9,481 | CAD 24.7668 | CAD 24.6598 |
| 2025-03-24 (Monday) | 88,663 | CAD 2,186,415 | CAD 2,186,415 | 0 | CAD -25,760 | CAD 24.6598 | CAD 24.9504 |
| 2025-03-21 (Friday) | 88,663 | CAD 2,212,175 | CAD 2,212,175 | 2,412 | CAD 61,393 | CAD 24.9504 | CAD 24.9363 |
| 2025-03-20 (Thursday) | 86,251 | CAD 2,150,782 | CAD 2,150,782 | 0 | CAD 16,625 | CAD 24.9363 | CAD 24.7436 |
| 2025-03-19 (Wednesday) | 86,251 | CAD 2,134,157 | CAD 2,134,157 | -401 | CAD -61,128 | CAD 24.7436 | CAD 25.3345 |
| 2025-03-18 (Tuesday) | 86,652 | CAD 2,195,285 | CAD 2,195,285 | 0 | CAD -1,390 | CAD 25.3345 | CAD 25.3505 |
| 2025-03-17 (Monday) | 86,652 | CAD 2,196,675 | CAD 2,196,675 | 0 | CAD 8,155 | CAD 25.3505 | CAD 25.2564 |
| 2025-03-14 (Friday) | 86,652 | CAD 2,188,520 | CAD 2,188,520 | -802 | CAD -22,960 | CAD 25.2564 | CAD 25.2874 |
| 2025-03-13 (Thursday) | 87,454 | CAD 2,211,480 | CAD 2,211,480 | 0 | CAD -11,309 | CAD 25.2874 | CAD 25.4167 |
| 2025-03-12 (Wednesday) | 87,454 | CAD 2,222,789 | CAD 2,222,789 | 0 | CAD 12,330 | CAD 25.4167 | CAD 25.2757 |
| 2025-03-11 (Tuesday) | 87,454 | CAD 2,210,459 | CAD 2,210,459 | 0 | CAD -3,236 | CAD 25.2757 | CAD 25.3127 |
| 2025-03-10 (Monday) | 87,454 | CAD 2,213,695 | CAD 2,213,695 | 0 | CAD 14,406 | CAD 25.3127 | CAD 25.148 |
| 2025-03-07 (Friday) | 87,454 | CAD 2,199,289 | CAD 2,199,289 | 0 | CAD 11,943 | CAD 25.148 | CAD 25.0114 |
| 2025-03-06 (Thursday) | 87,454 | CAD 2,187,346 | CAD 2,187,346 | -400 | CAD 22,955 | CAD 25.0114 | CAD 24.6362 |
| 2025-03-05 (Wednesday) | 87,854 | CAD 2,164,391 | CAD 2,164,391 | 0 | CAD 89,219 | CAD 24.6362 | CAD 23.6207 |
| 2025-03-04 (Tuesday) | 87,854 | CAD 2,075,172 | CAD 2,075,172 | -400 | CAD 10,611 | CAD 23.6207 | CAD 23.3934 |
| 2025-03-03 (Monday) | 88,254 | CAD 2,064,561 | CAD 2,064,561 | 0 | CAD 39,782 | CAD 23.3934 | CAD 22.9426 |
| 2025-02-28 (Friday) | 88,254 | CAD 2,024,779 | CAD 2,024,779 | -400 | CAD 15,432 | CAD 22.9426 | CAD 22.665 |
| 2025-02-27 (Thursday) | 88,654 | CAD 2,009,347 | CAD 2,009,347 | 0 | CAD -26,034 | CAD 22.665 | CAD 22.9587 |
| 2025-02-26 (Wednesday) | 88,654 | CAD 2,035,381 | CAD 2,035,381 | 0 | CAD -23,672 | CAD 22.9587 | CAD 23.2257 |
| 2025-02-25 (Tuesday) | 88,654 | CAD 2,059,053 | CAD 2,059,053 | 0 | CAD 619 | CAD 23.2257 | CAD 23.2187 |
| 2025-02-24 (Monday) | 88,654 | CAD 2,058,434 | CAD 2,058,434 | 0 | CAD 29,881 | CAD 23.2187 | CAD 22.8817 |
| 2025-02-21 (Friday) | 88,654 | CAD 2,028,553 | CAD 2,028,553 | -404 | CAD -18,014 | CAD 22.8817 | CAD 22.9802 |
| 2025-02-20 (Thursday) | 89,058 | CAD 2,046,567 | CAD 2,046,567 | -404 | CAD -5,576 | CAD 22.9802 | CAD 22.9387 |
| 2025-02-19 (Wednesday) | 89,462 | CAD 2,052,143 | CAD 2,052,143 | 0 | CAD 2,938 | CAD 22.9387 | CAD 22.9059 |
| 2025-02-18 (Tuesday) | 89,462 | CAD 2,049,205 | CAD 2,049,205 | 0 | CAD -4,559 | CAD 22.9059 | CAD 22.9568 |
| 2025-02-17 (Monday) | 89,462 | CAD 2,053,764 | CAD 2,053,764 | 0 | CAD -2,899 | CAD 22.9568 | CAD 22.9892 |
| 2025-02-14 (Friday) | 89,462 | CAD 2,056,663 | CAD 2,056,663 | 0 | CAD -17,836 | CAD 22.9892 | CAD 23.1886 |
| 2025-02-13 (Thursday) | 89,462 | CAD 2,074,499 | CAD 2,074,499 | -810 | CAD 8,324 | CAD 23.1886 | CAD 22.8883 |
| 2025-02-12 (Wednesday) | 90,272 | CAD 2,066,175 | CAD 2,066,175 | 0 | CAD 41,701 | CAD 22.8883 | CAD 22.4264 |
| 2025-02-11 (Tuesday) | 90,272 | CAD 2,024,474 | CAD 2,024,474 | 0 | CAD -18,409 | CAD 22.4264 | CAD 22.6303 |
| 2025-02-10 (Monday) | 90,272 | CAD 2,042,883 | CAD 2,042,883 | -405 | CAD -29,752 | CAD 22.6303 | CAD 22.8573 |
| 2025-02-07 (Friday) | 90,677 | CAD 2,072,635 | CAD 2,072,635 | 0 | CAD 11,161 | CAD 22.8573 | CAD 22.7343 |
| 2025-02-06 (Thursday) | 90,677 | CAD 2,061,474 | CAD 2,061,474 | 0 | CAD 13,284 | CAD 22.7343 | CAD 22.5878 |
| 2025-02-05 (Wednesday) | 90,677 | CAD 2,048,190 | CAD 2,048,190 | 0 | CAD -32,455 | CAD 22.5878 | CAD 22.9457 |
| 2025-02-04 (Tuesday) | 90,677 | CAD 2,080,645 | CAD 2,080,645 | -810 | CAD 36,022 | CAD 22.9457 | CAD 22.3488 |
| 2025-02-03 (Monday) | 91,487 | CAD 2,044,623 | CAD 2,044,623 | 0 | CAD 6,735 | CAD 22.3488 | CAD 22.2752 |
| 2025-01-31 (Friday) | 91,487 | CAD 2,037,888 | CAD 2,037,888 | 0 | CAD 15,213 | CAD 22.2752 | CAD 22.1089 |
| 2025-01-30 (Thursday) | 91,487 | CAD 2,022,675 | CAD 2,022,675 | -405 | CAD -8,130 | CAD 22.1089 | CAD 22.0999 |
| 2025-01-29 (Wednesday) | 91,892 | CAD 2,030,805 | CAD 2,030,805 | 0 | CAD -8,402 | CAD 22.0999 | CAD 22.1913 |
| 2025-01-28 (Tuesday) | 91,892 | CAD 2,039,207 | CAD 2,039,207 | 0 | CAD 18,599 | CAD 22.1913 | CAD 21.9889 |
| 2025-01-27 (Monday) | 91,892 | CAD 2,020,608 | CAD 2,020,608 | 405 | CAD 36,799 | CAD 21.9889 | CAD 21.6841 |
| 2025-01-24 (Friday) | 91,487 | CAD 1,983,809 | CAD 1,983,809 | 15,276 | CAD 330,332 | CAD 21.6841 | CAD 21.696 |
| 2025-01-23 (Thursday) | 76,211 | CAD 1,653,477 | CAD 1,653,477 | 402 | CAD 21,560 | CAD 21.696 | CAD 21.5267 |
| 2025-01-22 (Wednesday) | 75,809 | CAD 1,631,917 | CAD 1,631,917 | ||||
| 2025-01-21 (Tuesday) | 75,809 | CAD 1,622,426 | CAD 1,622,426 | ||||
| 2025-01-20 (Monday) | 75,005 | CAD 1,593,559 | CAD 1,593,559 | ||||
| 2025-01-17 (Friday) | 74,604 | CAD 1,568,075 | CAD 1,568,075 | ||||
| 2025-01-16 (Thursday) | 74,604 | CAD 1,581,826 | CAD 1,581,826 | ||||
| 2025-01-15 (Wednesday) | 74,203 | CAD 1,596,181 | CAD 1,596,181 | ||||
| 2025-01-14 (Tuesday) | 74,203 | CAD 1,626,211 | CAD 1,626,211 | ||||
| 2025-01-13 (Monday) | 74,203 | CAD 1,633,634 | CAD 1,633,634 | ||||
| 2025-01-10 (Friday) | 74,203 | CAD 1,628,150 | CAD 1,628,150 | ||||
| 2025-01-09 (Thursday) | 74,203 | CAD 1,615,002 | CAD 1,615,002 | ||||
| 2025-01-09 (Thursday) | 74,203 | CAD 1,615,002 | CAD 1,615,002 | ||||
| 2025-01-09 (Thursday) | 74,203 | CAD 1,615,002 | CAD 1,615,002 | ||||
| 2025-01-08 (Wednesday) | 74,203 | CAD 1,628,155 | CAD 1,628,155 | ||||
| 2025-01-08 (Wednesday) | 74,203 | CAD 1,628,155 | CAD 1,628,155 | ||||
| 2025-01-08 (Wednesday) | 74,203 | CAD 1,628,155 | CAD 1,628,155 | ||||
| 2025-01-02 (Thursday) | 76,615 | CAD 1,675,995 | CAD 1,675,995 | 0 | CAD 8,055 | CAD 21.8755 | CAD 21.7704 |
| 2024-12-30 (Monday) | 76,615 | CAD 1,667,940 | CAD 1,667,940 | -2,412 | CAD -195,037 | CAD 21.7704 | CAD 23.5739 |
| 2024-12-06 (Friday) | 79,027 | CAD 1,862,977 | CAD 1,862,977 | 0 | CAD 5,903 | CAD 23.5739 | CAD 23.4992 |
| 2024-12-05 (Thursday) | 79,027 | CAD 1,857,074 | CAD 1,857,074 | 0 | CAD -9,953 | CAD 23.4992 | CAD 23.6252 |
| 2024-12-04 (Wednesday) | 79,027 | CAD 1,867,027 | CAD 1,867,027 | -400 | CAD 14,399 | CAD 23.6252 | CAD 23.3249 |
| 2024-12-03 (Tuesday) | 79,427 | CAD 1,852,628 | CAD 1,852,628 | 0 | CAD -27,358 | CAD 23.3249 | CAD 23.6694 |
| 2024-12-02 (Monday) | 79,427 | CAD 1,879,986 | CAD 1,879,986 | 0 | CAD 4,575 | CAD 23.6694 | CAD 23.6118 |
| 2024-11-29 (Friday) | 79,427 | CAD 1,875,411 | CAD 1,875,411 | 0 | CAD 29,550 | CAD 23.6118 | CAD 23.2397 |
| 2024-11-28 (Thursday) | 79,427 | CAD 1,845,861 | CAD 1,845,861 | 0 | CAD 15,696 | CAD 23.2397 | CAD 23.0421 |
| 2024-11-27 (Wednesday) | 79,427 | CAD 1,830,165 | CAD 1,830,165 | 0 | CAD 12,076 | CAD 23.0421 | CAD 22.8901 |
| 2024-11-26 (Tuesday) | 79,427 | CAD 1,818,089 | CAD 1,818,089 | 0 | CAD -18,183 | CAD 22.8901 | CAD 23.119 |
| 2024-11-25 (Monday) | 79,427 | CAD 1,836,272 | CAD 1,836,272 | 0 | CAD 20,846 | CAD 23.119 | CAD 22.8565 |
| 2024-11-22 (Friday) | 79,427 | CAD 1,815,426 | CAD 1,815,426 | 0 | CAD -18,841 | CAD 22.8565 | CAD 23.0937 |
| 2024-11-21 (Thursday) | 79,427 | CAD 1,834,267 | CAD 1,834,267 | 0 | CAD 33,748 | CAD 23.0937 | CAD 22.6689 |
| 2024-11-20 (Wednesday) | 79,427 | CAD 1,800,519 | CAD 1,800,519 | 804 | CAD 14,029 | CAD 22.6689 | CAD 22.7222 |
| 2024-11-19 (Tuesday) | 78,623 | CAD 1,786,490 | CAD 1,786,490 | 0 | CAD 30,358 | CAD 22.7222 | CAD 22.3361 |
| 2024-11-18 (Monday) | 78,623 | CAD 1,756,132 | CAD 1,756,132 | -6,798 | CAD -232,113 | CAD 22.3361 | CAD 23.2758 |
| 2024-11-12 (Tuesday) | 85,421 | CAD 1,988,245 | CAD 1,988,245 | -399 | CAD -35,989 | CAD 23.2758 | CAD 23.587 |
| 2024-11-08 (Friday) | 85,820 | CAD 2,024,234 | CAD 2,024,234 | -399 | CAD -60,120 | CAD 23.587 | CAD 24.1751 |
| 2024-11-07 (Thursday) | 86,219 | CAD 2,084,354 | CAD 2,084,354 | 0 | CAD -51,766 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-06 (Wednesday) | 86,219 | CAD 2,136,120 | CAD 2,136,120 | 0 | CAD -70,315 | CAD 24.7755 | CAD 25.5911 |
| 2024-11-05 (Tuesday) | 86,219 | CAD 2,206,435 | CAD 2,206,435 | 0 | CAD 18,293 | CAD 25.5911 | CAD 25.3789 |
| 2024-11-04 (Monday) | 86,219 | CAD 2,188,142 | CAD 2,188,142 | 0 | CAD 46,520 | CAD 25.3789 | CAD 24.8393 |
| 2024-11-01 (Friday) | 86,219 | CAD 2,141,622 | CAD 2,141,622 | 0 | CAD -2,797 | CAD 24.8393 | CAD 24.8718 |
| 2024-10-31 (Thursday) | 86,219 | CAD 2,144,419 | CAD 2,144,419 | 0 | CAD -26,628 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-30 (Wednesday) | 86,219 | CAD 2,171,047 | CAD 2,171,047 | 0 | CAD -2,869 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-29 (Tuesday) | 86,219 | CAD 2,173,916 | CAD 2,173,916 | 0 | CAD -9,542 | CAD 25.2139 | CAD 25.3246 |
| 2024-10-28 (Monday) | 86,219 | CAD 2,183,458 | CAD 2,183,458 | 0 | CAD -15,933 | CAD 25.3246 | CAD 25.5094 |
| 2024-10-25 (Friday) | 86,219 | CAD 2,199,391 | CAD 2,199,391 | 0 | CAD 2,903 | CAD 25.5094 | CAD 25.4757 |
| 2024-10-24 (Thursday) | 86,219 | CAD 2,196,488 | CAD 2,196,488 | 0 | CAD 22,099 | CAD 25.4757 | CAD 25.2194 |
| 2024-10-23 (Wednesday) | 86,219 | CAD 2,174,389 | CAD 2,174,389 | 0 | CAD 31,938 | CAD 25.2194 | CAD 24.8489 |
| 2024-10-22 (Tuesday) | 86,219 | CAD 2,142,451 | CAD 2,142,451 | 0 | CAD 4,038 | CAD 24.8489 | CAD 24.8021 |
| 2024-10-21 (Monday) | 86,219 | CAD 2,138,413 | CAD 2,138,413 | 0 | CAD -6,289 | CAD 24.8021 | CAD 24.8751 |
| 2024-10-18 (Friday) | 86,219 | CAD 2,144,702 | CAD 2,144,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 405 | 27.399* | 24.34 | |||
| 2025-05-06 | SELL | -405 | 27.428* | 24.28 Profit of 9,833 on sale | |||
| 2025-04-25 | BUY | 3,636 | 26.213* | 24.09 | |||
| 2025-04-24 | BUY | 404 | 26.304* | 24.07 | |||
| 2025-04-15 | SELL | -404 | 25.345* | 23.91 Profit of 9,661 on sale | |||
| 2025-04-09 | BUY | 404 | 24.659* | 23.86 | |||
| 2025-04-08 | BUY | 404 | 25.201* | 23.85 | |||
| 2025-04-04 | SELL | -1,213 | 25.854* | 23.81 Profit of 28,876 on sale | |||
| 2025-04-02 | SELL | -405 | 25.910* | 23.78 Profit of 9,631 on sale | |||
| 2025-04-01 | BUY | 808 | 25.685* | 23.76 | |||
| 2025-03-31 | SELL | -404 | 25.228* | 23.74 Profit of 9,590 on sale | |||
| 2025-03-26 | BUY | 1,206 | 25.082* | 23.68 | |||
| 2025-03-21 | BUY | 2,412 | 24.950* | 23.64 | |||
| 2025-03-19 | SELL | -401 | 24.744* | 23.60 Profit of 9,464 on sale | |||
| 2025-03-14 | SELL | -802 | 25.256* | 23.53 Profit of 18,869 on sale | |||
| 2025-03-06 | SELL | -400 | 25.011* | 23.36 Profit of 9,346 on sale | |||
| 2025-03-04 | SELL | -400 | 23.621* | 23.34 Profit of 9,336 on sale | |||
| 2025-02-28 | SELL | -400 | 22.943* | 23.35 Profit of 9,338 on sale | |||
| 2025-02-21 | SELL | -404 | 22.882* | 23.38 Profit of 9,445 on sale | |||
| 2025-02-20 | SELL | -404 | 22.980* | 23.39 Profit of 9,448 on sale | |||
| 2025-02-13 | SELL | -810 | 23.189* | 23.43 Profit of 18,975 on sale | |||
| 2025-02-10 | SELL | -405 | 22.630* | 23.48 Profit of 9,509 on sale | |||
| 2025-02-04 | SELL | -810 | 22.946* | 23.55 Profit of 19,072 on sale | |||
| 2025-01-30 | SELL | -405 | 22.109* | 23.65 Profit of 9,578 on sale | |||
| 2025-01-27 | BUY | 405 | 21.989* | 23.78 | |||
| 2025-01-24 | BUY | 15,276 | 21.684* | 23.84 | |||
| 2025-01-23 | BUY | 402 | 21.696* | 23.91 | |||
| 2024-12-30 | SELL | -2,412 | 21.770* | 24.04 Profit of 57,992 on sale | |||
| 2024-12-04 | SELL | -400 | 23.625* | 24.09 Profit of 9,638 on sale | |||
| 2024-11-20 | BUY | 804 | 22.669* | 24.62 | |||
| 2024-11-18 | SELL | -6,798 | 22.336* | 24.88 Profit of 169,130 on sale | |||
| 2024-11-12 | SELL | -399 | 23.276* | 24.99 Profit of 9,969 on sale | |||
| 2024-11-08 | SELL | -399 | 23.587* | 25.09 Profit of 10,009 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.