| 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 | Restaurant Brands International Inc |
| Ticker | QSR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76131D1033 |
Show aggregate QSR.TO holdings
| Date | Number of QSR.TO Shares Held | Base Market Value of QSR.TO Shares | Local Market Value of QSR.TO Shares | Change in QSR.TO Shares Held | Change in QSR.TO Base Value | Current Price per QSR.TO Share Held | Previous Price per QSR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181,018 | CAD 12,240,221 | CAD 12,240,221 | ||||
| 2025-05-07 (Wednesday) | 180,259 | CAD 12,281,555 | CAD 12,281,555 | 0 | CAD 82,624 | CAD 68.1328 | CAD 67.6745 |
| 2025-05-06 (Tuesday) | 180,259 | CAD 12,198,931 | CAD 12,198,931 | -759 | CAD 117,957 | CAD 67.6745 | CAD 66.7391 |
| 2025-05-05 (Monday) | 181,018 | CAD 12,080,974 | CAD 12,080,974 | 0 | CAD -14,066 | CAD 66.7391 | CAD 66.8168 |
| 2025-05-02 (Friday) | 181,018 | CAD 12,095,040 | CAD 12,095,040 | 0 | CAD 279,196 | CAD 66.8168 | CAD 65.2744 |
| 2025-05-01 (Thursday) | 181,018 | CAD 11,815,844 | CAD 11,815,844 | 0 | CAD 174,760 | CAD 65.2744 | CAD 64.309 |
| 2025-04-30 (Wednesday) | 181,018 | CAD 11,641,084 | CAD 11,641,084 | 0 | CAD 106,743 | CAD 64.309 | CAD 63.7193 |
| 2025-04-29 (Tuesday) | 181,018 | CAD 11,534,341 | CAD 11,534,341 | 0 | CAD 30,418 | CAD 63.7193 | CAD 63.5513 |
| 2025-04-28 (Monday) | 181,018 | CAD 11,503,923 | CAD 11,503,923 | 0 | CAD 121,993 | CAD 63.5513 | CAD 62.8773 |
| 2025-04-25 (Friday) | 181,018 | CAD 11,381,930 | CAD 11,381,930 | 6,840 | CAD 500,825 | CAD 62.8773 | CAD 62.4712 |
| 2025-04-24 (Thursday) | 174,178 | CAD 10,881,105 | CAD 10,881,105 | 759 | CAD -16,047 | CAD 62.4712 | CAD 62.8371 |
| 2025-04-23 (Wednesday) | 173,419 | CAD 10,897,152 | CAD 10,897,152 | 0 | CAD -176,629 | CAD 62.8371 | CAD 63.8556 |
| 2025-04-22 (Tuesday) | 173,419 | CAD 11,073,781 | CAD 11,073,781 | 0 | CAD 154,644 | CAD 63.8556 | CAD 62.9639 |
| 2025-04-21 (Monday) | 173,419 | CAD 10,919,137 | CAD 10,919,137 | 0 | CAD -23,513 | CAD 62.9639 | CAD 63.0995 |
| 2025-04-18 (Friday) | 173,419 | CAD 10,942,650 | CAD 10,942,650 | 0 | CAD 0 | CAD 63.0995 | CAD 63.0995 |
| 2025-04-17 (Thursday) | 173,419 | CAD 10,942,650 | CAD 10,942,650 | 0 | CAD 158,045 | CAD 63.0995 | CAD 62.1881 |
| 2025-04-16 (Wednesday) | 173,419 | CAD 10,784,605 | CAD 10,784,605 | 0 | CAD -84,632 | CAD 62.1881 | CAD 62.6762 |
| 2025-04-15 (Tuesday) | 173,419 | CAD 10,869,237 | CAD 10,869,237 | -759 | CAD -106,157 | CAD 62.6762 | CAD 63.0125 |
| 2025-04-14 (Monday) | 174,178 | CAD 10,975,394 | CAD 10,975,394 | 0 | CAD 16,063 | CAD 63.0125 | CAD 62.9203 |
| 2025-04-11 (Friday) | 174,178 | CAD 10,959,331 | CAD 10,959,331 | 0 | CAD 283,845 | CAD 62.9203 | CAD 61.2907 |
| 2025-04-10 (Thursday) | 174,178 | CAD 10,675,486 | CAD 10,675,486 | 0 | CAD -19,009 | CAD 61.2907 | CAD 61.3998 |
| 2025-04-09 (Wednesday) | 174,178 | CAD 10,694,495 | CAD 10,694,495 | 758 | CAD 246,300 | CAD 61.3998 | CAD 60.2479 |
| 2025-04-08 (Tuesday) | 173,420 | CAD 10,448,195 | CAD 10,448,195 | 758 | CAD -273,529 | CAD 60.2479 | CAD 62.0966 |
| 2025-04-07 (Monday) | 172,662 | CAD 10,721,724 | CAD 10,721,724 | 0 | CAD -266,630 | CAD 62.0966 | CAD 63.6408 |
| 2025-04-04 (Friday) | 172,662 | CAD 10,988,354 | CAD 10,988,354 | -2,274 | CAD -729,882 | CAD 63.6408 | CAD 66.9858 |
| 2025-04-02 (Wednesday) | 174,936 | CAD 11,718,236 | CAD 11,718,236 | -758 | CAD -67,456 | CAD 66.9858 | CAD 67.0808 |
| 2025-04-01 (Tuesday) | 175,694 | CAD 11,785,692 | CAD 11,785,692 | 1,516 | CAD 176,246 | CAD 67.0808 | CAD 66.6528 |
| 2025-03-31 (Monday) | 174,178 | CAD 11,609,446 | CAD 11,609,446 | -757 | CAD 291,275 | CAD 66.6528 | CAD 64.6993 |
| 2025-03-28 (Friday) | 174,935 | CAD 11,318,171 | CAD 11,318,171 | 0 | CAD -703,304 | CAD 64.6993 | CAD 68.7197 |
| 2025-03-27 (Thursday) | 174,935 | CAD 12,021,475 | CAD 12,021,475 | 0 | CAD 141,552 | CAD 68.7197 | CAD 67.9105 |
| 2025-03-26 (Wednesday) | 174,935 | CAD 11,879,923 | CAD 11,879,923 | 2,268 | CAD 405,794 | CAD 67.9105 | CAD 66.4524 |
| 2025-03-25 (Tuesday) | 172,667 | CAD 11,474,129 | CAD 11,474,129 | 0 | CAD -130,417 | CAD 66.4524 | CAD 67.2077 |
| 2025-03-24 (Monday) | 172,667 | CAD 11,604,546 | CAD 11,604,546 | 0 | CAD 26,061 | CAD 67.2077 | CAD 67.0567 |
| 2025-03-21 (Friday) | 172,667 | CAD 11,578,485 | CAD 11,578,485 | 4,536 | CAD 160,104 | CAD 67.0567 | CAD 67.9136 |
| 2025-03-20 (Thursday) | 168,131 | CAD 11,418,381 | CAD 11,418,381 | 0 | CAD -17,953 | CAD 67.9136 | CAD 68.0204 |
| 2025-03-19 (Wednesday) | 168,131 | CAD 11,436,334 | CAD 11,436,334 | -756 | CAD -11,992 | CAD 68.0204 | CAD 67.7869 |
| 2025-03-18 (Tuesday) | 168,887 | CAD 11,448,326 | CAD 11,448,326 | 0 | CAD 65,180 | CAD 67.7869 | CAD 67.401 |
| 2025-03-17 (Monday) | 168,887 | CAD 11,383,146 | CAD 11,383,146 | 0 | CAD 236,757 | CAD 67.401 | CAD 65.9991 |
| 2025-03-14 (Friday) | 168,887 | CAD 11,146,389 | CAD 11,146,389 | -1,512 | CAD -84,548 | CAD 65.9991 | CAD 65.9096 |
| 2025-03-13 (Thursday) | 170,399 | CAD 11,230,937 | CAD 11,230,937 | 0 | CAD -107,696 | CAD 65.9096 | CAD 66.5417 |
| 2025-03-12 (Wednesday) | 170,399 | CAD 11,338,633 | CAD 11,338,633 | 0 | CAD -207,432 | CAD 66.5417 | CAD 67.759 |
| 2025-03-11 (Tuesday) | 170,399 | CAD 11,546,065 | CAD 11,546,065 | 0 | CAD -192,887 | CAD 67.759 | CAD 68.891 |
| 2025-03-10 (Monday) | 170,399 | CAD 11,738,952 | CAD 11,738,952 | 0 | CAD -125,982 | CAD 68.891 | CAD 69.6303 |
| 2025-03-07 (Friday) | 170,399 | CAD 11,864,934 | CAD 11,864,934 | 0 | CAD 340,208 | CAD 69.6303 | CAD 67.6338 |
| 2025-03-06 (Thursday) | 170,399 | CAD 11,524,726 | CAD 11,524,726 | -756 | CAD 159,963 | CAD 67.6338 | CAD 66.4004 |
| 2025-03-05 (Wednesday) | 171,155 | CAD 11,364,763 | CAD 11,364,763 | 0 | CAD 186,571 | CAD 66.4004 | CAD 65.3103 |
| 2025-03-04 (Tuesday) | 171,155 | CAD 11,178,192 | CAD 11,178,192 | -756 | CAD -43,801 | CAD 65.3103 | CAD 65.2779 |
| 2025-03-03 (Monday) | 171,911 | CAD 11,221,993 | CAD 11,221,993 | 0 | CAD -41,039 | CAD 65.2779 | CAD 65.5166 |
| 2025-02-28 (Friday) | 171,911 | CAD 11,263,032 | CAD 11,263,032 | -755 | CAD -1,098 | CAD 65.5166 | CAD 65.2365 |
| 2025-02-27 (Thursday) | 172,666 | CAD 11,264,130 | CAD 11,264,130 | 0 | CAD 264,533 | CAD 65.2365 | CAD 63.7045 |
| 2025-02-26 (Wednesday) | 172,666 | CAD 10,999,597 | CAD 10,999,597 | 0 | CAD -109,635 | CAD 63.7045 | CAD 64.3394 |
| 2025-02-25 (Tuesday) | 172,666 | CAD 11,109,232 | CAD 11,109,232 | 0 | CAD 71,511 | CAD 64.3394 | CAD 63.9253 |
| 2025-02-24 (Monday) | 172,666 | CAD 11,037,721 | CAD 11,037,721 | 0 | CAD 264,559 | CAD 63.9253 | CAD 62.3931 |
| 2025-02-21 (Friday) | 172,666 | CAD 10,773,162 | CAD 10,773,162 | -759 | CAD -173,371 | CAD 62.3931 | CAD 63.1197 |
| 2025-02-20 (Thursday) | 173,425 | CAD 10,946,533 | CAD 10,946,533 | -760 | CAD -62,748 | CAD 63.1197 | CAD 63.2045 |
| 2025-02-19 (Wednesday) | 174,185 | CAD 11,009,281 | CAD 11,009,281 | 0 | CAD -254,400 | CAD 63.2045 | CAD 64.665 |
| 2025-02-18 (Tuesday) | 174,185 | CAD 11,263,681 | CAD 11,263,681 | 0 | CAD 36,038 | CAD 64.665 | CAD 64.4582 |
| 2025-02-17 (Monday) | 174,185 | CAD 11,227,643 | CAD 11,227,643 | 0 | CAD -15,850 | CAD 64.4582 | CAD 64.5491 |
| 2025-02-14 (Friday) | 174,185 | CAD 11,243,493 | CAD 11,243,493 | 0 | CAD -292,092 | CAD 64.5491 | CAD 66.2261 |
| 2025-02-13 (Thursday) | 174,185 | CAD 11,535,585 | CAD 11,535,585 | -1,516 | CAD -9,023 | CAD 66.2261 | CAD 65.706 |
| 2025-02-12 (Wednesday) | 175,701 | CAD 11,544,608 | CAD 11,544,608 | 0 | CAD -184,341 | CAD 65.706 | CAD 66.7552 |
| 2025-02-11 (Tuesday) | 175,701 | CAD 11,728,949 | CAD 11,728,949 | 0 | CAD 76,482 | CAD 66.7552 | CAD 66.3199 |
| 2025-02-10 (Monday) | 175,701 | CAD 11,652,467 | CAD 11,652,467 | -758 | CAD 352,580 | CAD 66.3199 | CAD 64.0369 |
| 2025-02-07 (Friday) | 176,459 | CAD 11,299,887 | CAD 11,299,887 | 0 | CAD 5,377 | CAD 64.0369 | CAD 64.0064 |
| 2025-02-06 (Thursday) | 176,459 | CAD 11,294,510 | CAD 11,294,510 | 0 | CAD 205,378 | CAD 64.0064 | CAD 62.8425 |
| 2025-02-05 (Wednesday) | 176,459 | CAD 11,089,132 | CAD 11,089,132 | 0 | CAD 173,660 | CAD 62.8425 | CAD 61.8584 |
| 2025-02-04 (Tuesday) | 176,459 | CAD 10,915,472 | CAD 10,915,472 | -1,518 | CAD -64,671 | CAD 61.8584 | CAD 61.6942 |
| 2025-02-03 (Monday) | 177,977 | CAD 10,980,143 | CAD 10,980,143 | 0 | CAD -1,404 | CAD 61.6942 | CAD 61.7021 |
| 2025-01-31 (Friday) | 177,977 | CAD 10,981,547 | CAD 10,981,547 | 0 | CAD -189,488 | CAD 61.7021 | CAD 62.7667 |
| 2025-01-30 (Thursday) | 177,977 | CAD 11,171,035 | CAD 11,171,035 | -759 | CAD 106,691 | CAD 62.7667 | CAD 61.9033 |
| 2025-01-29 (Wednesday) | 178,736 | CAD 11,064,344 | CAD 11,064,344 | 0 | CAD -92,220 | CAD 61.9033 | CAD 62.4192 |
| 2025-01-28 (Tuesday) | 178,736 | CAD 11,156,564 | CAD 11,156,564 | 0 | CAD 14,531 | CAD 62.4192 | CAD 62.3379 |
| 2025-01-27 (Monday) | 178,736 | CAD 11,142,033 | CAD 11,142,033 | 758 | CAD 80,902 | CAD 62.3379 | CAD 62.1489 |
| 2025-01-24 (Friday) | 177,978 | CAD 11,061,131 | CAD 11,061,131 | 28,804 | CAD 1,886,938 | CAD 62.1489 | CAD 61.4999 |
| 2025-01-23 (Thursday) | 149,174 | CAD 9,174,193 | CAD 9,174,193 | 758 | CAD 180,973 | CAD 61.4999 | CAD 60.5947 |
| 2025-01-22 (Wednesday) | 148,416 | CAD 8,993,220 | CAD 8,993,220 | ||||
| 2025-01-21 (Tuesday) | 148,416 | CAD 8,981,865 | CAD 8,981,865 | ||||
| 2025-01-20 (Monday) | 146,900 | CAD 8,994,379 | CAD 8,994,379 | ||||
| 2025-01-17 (Friday) | 146,142 | CAD 8,881,261 | CAD 8,881,261 | ||||
| 2025-01-16 (Thursday) | 146,142 | CAD 8,843,980 | CAD 8,843,980 | ||||
| 2025-01-15 (Wednesday) | 145,384 | CAD 8,779,910 | CAD 8,779,910 | ||||
| 2025-01-14 (Tuesday) | 145,384 | CAD 8,849,637 | CAD 8,849,637 | ||||
| 2025-01-13 (Monday) | 145,384 | CAD 8,842,097 | CAD 8,842,097 | ||||
| 2025-01-10 (Friday) | 145,384 | CAD 8,857,393 | CAD 8,857,393 | ||||
| 2025-01-09 (Thursday) | 145,384 | CAD 9,052,488 | CAD 9,052,488 | ||||
| 2025-01-09 (Thursday) | 145,384 | CAD 9,052,488 | CAD 9,052,488 | ||||
| 2025-01-09 (Thursday) | 145,384 | CAD 9,052,488 | CAD 9,052,488 | ||||
| 2025-01-08 (Wednesday) | 145,384 | CAD 9,092,057 | CAD 9,092,057 | ||||
| 2025-01-08 (Wednesday) | 145,384 | CAD 9,092,057 | CAD 9,092,057 | ||||
| 2025-01-08 (Wednesday) | 145,384 | CAD 9,092,057 | CAD 9,092,057 | ||||
| 2025-01-02 (Thursday) | 149,920 | CAD 9,812,756 | CAD 9,812,756 | 0 | CAD 105,706 | CAD 65.4533 | CAD 64.7482 |
| 2024-12-30 (Monday) | 149,920 | CAD 9,707,050 | CAD 9,707,050 | -4,535 | CAD -960,652 | CAD 64.7482 | CAD 69.0667 |
| 2024-12-06 (Friday) | 154,455 | CAD 10,667,702 | CAD 10,667,702 | 0 | CAD -93,358 | CAD 69.0667 | CAD 69.6712 |
| 2024-12-05 (Thursday) | 154,455 | CAD 10,761,060 | CAD 10,761,060 | 0 | CAD -218,966 | CAD 69.6712 | CAD 71.0888 |
| 2024-12-04 (Wednesday) | 154,455 | CAD 10,980,026 | CAD 10,980,026 | -755 | CAD -13,165 | CAD 71.0888 | CAD 70.8279 |
| 2024-12-03 (Tuesday) | 155,210 | CAD 10,993,191 | CAD 10,993,191 | 0 | CAD 188,066 | CAD 70.8279 | CAD 69.6162 |
| 2024-12-02 (Monday) | 155,210 | CAD 10,805,125 | CAD 10,805,125 | 0 | CAD -4,093 | CAD 69.6162 | CAD 69.6425 |
| 2024-11-29 (Friday) | 155,210 | CAD 10,809,218 | CAD 10,809,218 | 0 | CAD -73,927 | CAD 69.6425 | CAD 70.1188 |
| 2024-11-28 (Thursday) | 155,210 | CAD 10,883,145 | CAD 10,883,145 | 0 | CAD -11,930 | CAD 70.1188 | CAD 70.1957 |
| 2024-11-27 (Wednesday) | 155,210 | CAD 10,895,075 | CAD 10,895,075 | 0 | CAD 148,451 | CAD 70.1957 | CAD 69.2393 |
| 2024-11-26 (Tuesday) | 155,210 | CAD 10,746,624 | CAD 10,746,624 | 0 | CAD -81,516 | CAD 69.2393 | CAD 69.7645 |
| 2024-11-25 (Monday) | 155,210 | CAD 10,828,140 | CAD 10,828,140 | 4,537 | CAD 407,089 | CAD 69.7645 | CAD 69.1634 |
| 2024-11-22 (Friday) | 150,673 | CAD 10,421,051 | CAD 10,421,051 | 0 | CAD -107,424 | CAD 69.1634 | CAD 69.8763 |
| 2024-11-21 (Thursday) | 150,673 | CAD 10,528,475 | CAD 10,528,475 | 0 | CAD 90,233 | CAD 69.8763 | CAD 69.2775 |
| 2024-11-20 (Wednesday) | 150,673 | CAD 10,438,242 | CAD 10,438,242 | 1,466 | CAD 83,687 | CAD 69.2775 | CAD 69.3972 |
| 2024-11-19 (Tuesday) | 149,207 | CAD 10,354,555 | CAD 10,354,555 | 0 | CAD 94,118 | CAD 69.3972 | CAD 68.7665 |
| 2024-11-18 (Monday) | 149,207 | CAD 10,260,437 | CAD 10,260,437 | -12,461 | CAD -635,324 | CAD 68.7665 | CAD 67.3959 |
| 2024-11-12 (Tuesday) | 161,668 | CAD 10,895,761 | CAD 10,895,761 | -733 | CAD -167,022 | CAD 67.3959 | CAD 68.1202 |
| 2024-11-08 (Friday) | 162,401 | CAD 11,062,783 | CAD 11,062,783 | -733 | CAD -132,053 | CAD 68.1202 | CAD 68.6236 |
| 2024-11-07 (Thursday) | 163,134 | CAD 11,194,836 | CAD 11,194,836 | 0 | CAD 43,459 | CAD 68.6236 | CAD 68.3572 |
| 2024-11-06 (Wednesday) | 163,134 | CAD 11,151,377 | CAD 11,151,377 | 0 | CAD 39,069 | CAD 68.3572 | CAD 68.1177 |
| 2024-11-05 (Tuesday) | 163,134 | CAD 11,112,308 | CAD 11,112,308 | 0 | CAD -326,275 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-04 (Monday) | 163,134 | CAD 11,438,583 | CAD 11,438,583 | 0 | CAD -4,402 | CAD 70.1177 | CAD 70.1447 |
| 2024-11-01 (Friday) | 163,134 | CAD 11,442,985 | CAD 11,442,985 | 0 | CAD 109,798 | CAD 70.1447 | CAD 69.4716 |
| 2024-10-31 (Thursday) | 163,134 | CAD 11,333,187 | CAD 11,333,187 | 0 | CAD -97,861 | CAD 69.4716 | CAD 70.0715 |
| 2024-10-30 (Wednesday) | 163,134 | CAD 11,431,048 | CAD 11,431,048 | 0 | CAD -84,155 | CAD 70.0715 | CAD 70.5874 |
| 2024-10-29 (Tuesday) | 163,134 | CAD 11,515,203 | CAD 11,515,203 | 0 | CAD -74,955 | CAD 70.5874 | CAD 71.0469 |
| 2024-10-28 (Monday) | 163,134 | CAD 11,590,158 | CAD 11,590,158 | 0 | CAD 52,947 | CAD 71.0469 | CAD 70.7223 |
| 2024-10-25 (Friday) | 163,134 | CAD 11,537,211 | CAD 11,537,211 | 0 | CAD -241,515 | CAD 70.7223 | CAD 72.2028 |
| 2024-10-24 (Thursday) | 163,134 | CAD 11,778,726 | CAD 11,778,726 | 0 | CAD -203,167 | CAD 72.2028 | CAD 73.4482 |
| 2024-10-23 (Wednesday) | 163,134 | CAD 11,981,893 | CAD 11,981,893 | 0 | CAD 210,322 | CAD 73.4482 | CAD 72.1589 |
| 2024-10-22 (Tuesday) | 163,134 | CAD 11,771,571 | CAD 11,771,571 | 0 | CAD -97,759 | CAD 72.1589 | CAD 72.7582 |
| 2024-10-21 (Monday) | 163,134 | CAD 11,869,330 | CAD 11,869,330 | 0 | CAD 360,731 | CAD 72.7582 | CAD 70.5469 |
| 2024-10-18 (Friday) | 163,134 | CAD 11,508,599 | CAD 11,508,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -759 | 67.675* | 66.22 Profit of 50,260 on sale | |||
| 2025-04-25 | BUY | 6,840 | 62.877* | 66.32 | |||
| 2025-04-24 | BUY | 759 | 62.471* | 66.36 | |||
| 2025-04-15 | SELL | -759 | 62.676* | 66.63 Profit of 50,570 on sale | |||
| 2025-04-09 | BUY | 758 | 61.400* | 66.84 | |||
| 2025-04-08 | BUY | 758 | 60.248* | 66.91 | |||
| 2025-04-04 | SELL | -2,274 | 63.641* | 67.01 Profit of 152,381 on sale | |||
| 2025-04-02 | SELL | -758 | 66.986* | 67.01 Profit of 50,794 on sale | |||
| 2025-04-01 | BUY | 1,516 | 67.081* | 67.01 | |||
| 2025-03-31 | SELL | -757 | 66.653* | 67.01 Profit of 50,730 on sale | |||
| 2025-03-26 | BUY | 2,268 | 67.911* | 67.01 | |||
| 2025-03-21 | BUY | 4,536 | 67.057* | 67.01 | |||
| 2025-03-19 | SELL | -756 | 68.020* | 66.99 Profit of 50,643 on sale | |||
| 2025-03-14 | SELL | -1,512 | 65.999* | 66.98 Profit of 101,281 on sale | |||
| 2025-03-06 | SELL | -756 | 67.634* | 66.91 Profit of 50,587 on sale | |||
| 2025-03-04 | SELL | -756 | 65.310* | 66.95 Profit of 50,613 on sale | |||
| 2025-02-28 | SELL | -755 | 65.517* | 67.00 Profit of 50,586 on sale | |||
| 2025-02-21 | SELL | -759 | 62.393* | 67.29 Profit of 51,071 on sale | |||
| 2025-02-20 | SELL | -760 | 63.120* | 67.37 Profit of 51,198 on sale | |||
| 2025-02-13 | SELL | -1,516 | 66.226* | 67.65 Profit of 102,559 on sale | |||
| 2025-02-10 | SELL | -758 | 66.320* | 67.74 Profit of 51,350 on sale | |||
| 2025-02-04 | SELL | -1,518 | 61.858* | 68.19 Profit of 103,510 on sale | |||
| 2025-01-30 | SELL | -759 | 62.767* | 68.67 Profit of 52,123 on sale | |||
| 2025-01-27 | BUY | 758 | 62.338* | 69.23 | |||
| 2025-01-24 | BUY | 28,804 | 62.149* | 69.43 | |||
| 2025-01-23 | BUY | 758 | 61.500* | 69.67 | |||
| 2024-12-30 | SELL | -4,535 | 64.748* | 69.97 Profit of 317,312 on sale | |||
| 2024-12-04 | SELL | -755 | 71.089* | 69.97 Profit of 52,829 on sale | |||
| 2024-11-25 | BUY | 4,537 | 69.765* | 69.99 | |||
| 2024-11-20 | BUY | 1,466 | 69.278* | 70.08 | |||
| 2024-11-18 | SELL | -12,461 | 68.767* | 70.21 Profit of 874,875 on sale | |||
| 2024-11-12 | SELL | -733 | 67.396* | 70.40 Profit of 51,601 on sale | |||
| 2024-11-08 | SELL | -733 | 68.120* | 70.56 Profit of 51,720 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.