| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 338,322 | CAD 20,325,853 | CAD 20,325,853 | 1,413 | CAD -122,219 | CAD 60.0784 | CAD 60.6932 |
| 2025-05-07 (Wednesday) | 336,909 | CAD 20,448,072 | CAD 20,448,072 | 0 | CAD 315,362 | CAD 60.6932 | CAD 59.7571 |
| 2025-05-06 (Tuesday) | 336,909 | CAD 20,132,710 | CAD 20,132,710 | -1,413 | CAD -202,621 | CAD 59.7571 | CAD 60.1064 |
| 2025-05-05 (Monday) | 338,322 | CAD 20,335,331 | CAD 20,335,331 | 0 | CAD -48,769 | CAD 60.1064 | CAD 60.2506 |
| 2025-05-02 (Friday) | 338,322 | CAD 20,384,100 | CAD 20,384,100 | 0 | CAD 366,175 | CAD 60.2506 | CAD 59.1683 |
| 2025-05-01 (Thursday) | 338,322 | CAD 20,017,925 | CAD 20,017,925 | 0 | CAD -103,086 | CAD 59.1683 | CAD 59.473 |
| 2025-04-30 (Wednesday) | 338,322 | CAD 20,121,011 | CAD 20,121,011 | 0 | CAD 120,106 | CAD 59.473 | CAD 59.118 |
| 2025-04-29 (Tuesday) | 338,322 | CAD 20,000,905 | CAD 20,000,905 | 0 | CAD 153,268 | CAD 59.118 | CAD 58.6649 |
| 2025-04-28 (Monday) | 338,322 | CAD 19,847,637 | CAD 19,847,637 | 0 | CAD 124,491 | CAD 58.6649 | CAD 58.297 |
| 2025-04-25 (Friday) | 338,322 | CAD 19,723,146 | CAD 19,723,146 | 12,717 | CAD 759,235 | CAD 58.297 | CAD 58.2421 |
| 2025-04-24 (Thursday) | 325,605 | CAD 18,963,911 | CAD 18,963,911 | 1,413 | CAD 172,784 | CAD 58.2421 | CAD 57.963 |
| 2025-04-23 (Wednesday) | 324,192 | CAD 18,791,127 | CAD 18,791,127 | 0 | CAD 260,845 | CAD 57.963 | CAD 57.1584 |
| 2025-04-22 (Tuesday) | 324,192 | CAD 18,530,282 | CAD 18,530,282 | 0 | CAD 157,954 | CAD 57.1584 | CAD 56.6711 |
| 2025-04-21 (Monday) | 324,192 | CAD 18,372,328 | CAD 18,372,328 | 0 | CAD 123,752 | CAD 56.6711 | CAD 56.2894 |
| 2025-04-18 (Friday) | 324,192 | CAD 18,248,576 | CAD 18,248,576 | 0 | CAD 0 | CAD 56.2894 | CAD 56.2894 |
| 2025-04-17 (Thursday) | 324,192 | CAD 18,248,576 | CAD 18,248,576 | 0 | CAD -40,255 | CAD 56.2894 | CAD 56.4136 |
| 2025-04-16 (Wednesday) | 324,192 | CAD 18,288,831 | CAD 18,288,831 | 0 | CAD -118,878 | CAD 56.4136 | CAD 56.7803 |
| 2025-04-15 (Tuesday) | 324,192 | CAD 18,407,709 | CAD 18,407,709 | -1,411 | CAD -35,809 | CAD 56.7803 | CAD 56.6442 |
| 2025-04-14 (Monday) | 325,603 | CAD 18,443,518 | CAD 18,443,518 | 0 | CAD 396,921 | CAD 56.6442 | CAD 55.4252 |
| 2025-04-11 (Friday) | 325,603 | CAD 18,046,597 | CAD 18,046,597 | 0 | CAD 385,591 | CAD 55.4252 | CAD 54.2409 |
| 2025-04-10 (Thursday) | 325,603 | CAD 17,661,006 | CAD 17,661,006 | 0 | CAD -336,343 | CAD 54.2409 | CAD 55.2739 |
| 2025-04-09 (Wednesday) | 325,603 | CAD 17,997,349 | CAD 17,997,349 | 1,411 | CAD 618,667 | CAD 55.2739 | CAD 53.6061 |
| 2025-04-08 (Tuesday) | 324,192 | CAD 17,378,682 | CAD 17,378,682 | 1,411 | CAD -5,150 | CAD 53.6061 | CAD 53.8564 |
| 2025-04-07 (Monday) | 322,781 | CAD 17,383,832 | CAD 17,383,832 | 0 | CAD -216,834 | CAD 53.8564 | CAD 54.5282 |
| 2025-04-04 (Friday) | 322,781 | CAD 17,600,666 | CAD 17,600,666 | -4,233 | CAD -1,632,763 | CAD 54.5282 | CAD 58.8153 |
| 2025-04-02 (Wednesday) | 327,014 | CAD 19,233,429 | CAD 19,233,429 | -1,411 | CAD 175,495 | CAD 58.8153 | CAD 58.0283 |
| 2025-04-01 (Tuesday) | 328,425 | CAD 19,057,934 | CAD 19,057,934 | 2,822 | CAD 425,547 | CAD 58.0283 | CAD 57.2242 |
| 2025-03-31 (Monday) | 325,603 | CAD 18,632,387 | CAD 18,632,387 | -1,411 | CAD 59,695 | CAD 57.2242 | CAD 56.7948 |
| 2025-03-28 (Friday) | 327,014 | CAD 18,572,692 | CAD 18,572,692 | 0 | CAD -99,795 | CAD 56.7948 | CAD 57.1 |
| 2025-03-27 (Thursday) | 327,014 | CAD 18,672,487 | CAD 18,672,487 | 0 | CAD -55,642 | CAD 57.1 | CAD 57.2701 |
| 2025-03-26 (Wednesday) | 327,014 | CAD 18,728,129 | CAD 18,728,129 | 4,227 | CAD 167,792 | CAD 57.2701 | CAD 57.5003 |
| 2025-03-25 (Tuesday) | 322,787 | CAD 18,560,337 | CAD 18,560,337 | 0 | CAD 847 | CAD 57.5003 | CAD 57.4976 |
| 2025-03-24 (Monday) | 322,787 | CAD 18,559,490 | CAD 18,559,490 | 0 | CAD 444,386 | CAD 57.4976 | CAD 56.1209 |
| 2025-03-21 (Friday) | 322,787 | CAD 18,115,104 | CAD 18,115,104 | 8,454 | CAD 314,930 | CAD 56.1209 | CAD 56.6284 |
| 2025-03-20 (Thursday) | 314,333 | CAD 17,800,174 | CAD 17,800,174 | 0 | CAD -10,055 | CAD 56.6284 | CAD 56.6604 |
| 2025-03-19 (Wednesday) | 314,333 | CAD 17,810,229 | CAD 17,810,229 | -1,409 | CAD 11,756 | CAD 56.6604 | CAD 56.3703 |
| 2025-03-18 (Tuesday) | 315,742 | CAD 17,798,473 | CAD 17,798,473 | 0 | CAD -16,181 | CAD 56.3703 | CAD 56.4216 |
| 2025-03-17 (Monday) | 315,742 | CAD 17,814,654 | CAD 17,814,654 | 0 | CAD 359,427 | CAD 56.4216 | CAD 55.2832 |
| 2025-03-14 (Friday) | 315,742 | CAD 17,455,227 | CAD 17,455,227 | -2,818 | CAD 114,023 | CAD 55.2832 | CAD 54.4362 |
| 2025-03-13 (Thursday) | 318,560 | CAD 17,341,204 | CAD 17,341,204 | 0 | CAD -86,683 | CAD 54.4362 | CAD 54.7083 |
| 2025-03-12 (Wednesday) | 318,560 | CAD 17,427,887 | CAD 17,427,887 | 0 | CAD 267,117 | CAD 54.7083 | CAD 53.8698 |
| 2025-03-11 (Tuesday) | 318,560 | CAD 17,160,770 | CAD 17,160,770 | 0 | CAD -160,647 | CAD 53.8698 | CAD 54.3741 |
| 2025-03-10 (Monday) | 318,560 | CAD 17,321,417 | CAD 17,321,417 | 0 | CAD -397,554 | CAD 54.3741 | CAD 55.6221 |
| 2025-03-07 (Friday) | 318,560 | CAD 17,718,971 | CAD 17,718,971 | 0 | CAD 87,051 | CAD 55.6221 | CAD 55.3488 |
| 2025-03-06 (Thursday) | 318,560 | CAD 17,631,920 | CAD 17,631,920 | -1,409 | CAD -205,004 | CAD 55.3488 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 319,969 | CAD 17,836,924 | CAD 17,836,924 | 0 | CAD 209,942 | CAD 55.7458 | CAD 55.0897 |
| 2025-03-04 (Tuesday) | 319,969 | CAD 17,626,982 | CAD 17,626,982 | -1,409 | CAD -462,037 | CAD 55.0897 | CAD 56.2858 |
| 2025-03-03 (Monday) | 321,378 | CAD 18,089,019 | CAD 18,089,019 | 0 | CAD 138,879 | CAD 56.2858 | CAD 55.8537 |
| 2025-02-28 (Friday) | 321,378 | CAD 17,950,140 | CAD 17,950,140 | -1,409 | CAD 277,678 | CAD 55.8537 | CAD 54.7496 |
| 2025-02-27 (Thursday) | 322,787 | CAD 17,672,462 | CAD 17,672,462 | 0 | CAD 63,444 | CAD 54.7496 | CAD 54.5531 |
| 2025-02-26 (Wednesday) | 322,787 | CAD 17,609,018 | CAD 17,609,018 | 0 | CAD -266,262 | CAD 54.5531 | CAD 55.3779 |
| 2025-02-25 (Tuesday) | 322,787 | CAD 17,875,280 | CAD 17,875,280 | 0 | CAD 56,649 | CAD 55.3779 | CAD 55.2024 |
| 2025-02-24 (Monday) | 322,787 | CAD 17,818,631 | CAD 17,818,631 | 0 | CAD 156,079 | CAD 55.2024 | CAD 54.7189 |
| 2025-02-21 (Friday) | 322,787 | CAD 17,662,552 | CAD 17,662,552 | -1,413 | CAD -200,947 | CAD 54.7189 | CAD 55.1002 |
| 2025-02-20 (Thursday) | 324,200 | CAD 17,863,499 | CAD 17,863,499 | -1,413 | CAD -372,020 | CAD 55.1002 | CAD 56.0037 |
| 2025-02-19 (Wednesday) | 325,613 | CAD 18,235,519 | CAD 18,235,519 | 0 | CAD 149,350 | CAD 56.0037 | CAD 55.545 |
| 2025-02-18 (Tuesday) | 325,613 | CAD 18,086,169 | CAD 18,086,169 | 0 | CAD 138,725 | CAD 55.545 | CAD 55.1189 |
| 2025-02-17 (Monday) | 325,613 | CAD 17,947,444 | CAD 17,947,444 | 0 | CAD -25,336 | CAD 55.1189 | CAD 55.1968 |
| 2025-02-14 (Friday) | 325,613 | CAD 17,972,780 | CAD 17,972,780 | 0 | CAD 12,267 | CAD 55.1968 | CAD 55.1591 |
| 2025-02-13 (Thursday) | 325,613 | CAD 17,960,513 | CAD 17,960,513 | -2,822 | CAD -1,482,986 | CAD 55.1591 | CAD 59.2004 |
| 2025-02-12 (Wednesday) | 328,435 | CAD 19,443,499 | CAD 19,443,499 | 0 | CAD 283,739 | CAD 59.2004 | CAD 58.3365 |
| 2025-02-11 (Tuesday) | 328,435 | CAD 19,159,760 | CAD 19,159,760 | 0 | CAD -156,708 | CAD 58.3365 | CAD 58.8137 |
| 2025-02-10 (Monday) | 328,435 | CAD 19,316,468 | CAD 19,316,468 | -1,411 | CAD -178,570 | CAD 58.8137 | CAD 59.1035 |
| 2025-02-07 (Friday) | 329,846 | CAD 19,495,038 | CAD 19,495,038 | 0 | CAD 107,776 | CAD 59.1035 | CAD 58.7767 |
| 2025-02-06 (Thursday) | 329,846 | CAD 19,387,262 | CAD 19,387,262 | 0 | CAD 268,130 | CAD 58.7767 | CAD 57.9638 |
| 2025-02-05 (Wednesday) | 329,846 | CAD 19,119,132 | CAD 19,119,132 | 0 | CAD 82,694 | CAD 57.9638 | CAD 57.7131 |
| 2025-02-04 (Tuesday) | 329,846 | CAD 19,036,438 | CAD 19,036,438 | -4,541 | CAD -19,273 | CAD 57.7131 | CAD 56.987 |
| 2025-02-03 (Monday) | 334,387 | CAD 19,055,711 | CAD 19,055,711 | 0 | CAD -295,212 | CAD 56.987 | CAD 57.8698 |
| 2025-01-31 (Friday) | 334,387 | CAD 19,350,923 | CAD 19,350,923 | 0 | CAD -34,032 | CAD 57.8698 | CAD 57.9716 |
| 2025-01-30 (Thursday) | 334,387 | CAD 19,384,955 | CAD 19,384,955 | -1,418 | CAD -260,922 | CAD 57.9716 | CAD 58.5038 |
| 2025-01-29 (Wednesday) | 335,805 | CAD 19,645,877 | CAD 19,645,877 | 0 | CAD 1,063 | CAD 58.5038 | CAD 58.5007 |
| 2025-01-28 (Tuesday) | 335,805 | CAD 19,644,814 | CAD 19,644,814 | 0 | CAD -107,323 | CAD 58.5007 | CAD 58.8203 |
| 2025-01-27 (Monday) | 335,805 | CAD 19,752,137 | CAD 19,752,137 | 1,418 | CAD 155,894 | CAD 58.8203 | CAD 58.6035 |
| 2025-01-24 (Friday) | 334,387 | CAD 19,596,243 | CAD 19,596,243 | 53,846 | CAD 3,078,454 | CAD 58.6035 | CAD 58.8783 |
| 2025-01-23 (Thursday) | 280,541 | CAD 16,517,789 | CAD 16,517,789 | 1,417 | CAD 196,485 | CAD 58.8783 | CAD 58.4733 |
| 2025-01-22 (Wednesday) | 279,124 | CAD 16,321,304 | CAD 16,321,304 | ||||
| 2025-01-21 (Tuesday) | 279,124 | CAD 16,412,549 | CAD 16,412,549 | ||||
| 2025-01-20 (Monday) | 276,290 | CAD 16,367,603 | CAD 16,367,603 | ||||
| 2025-01-17 (Friday) | 274,873 | CAD 16,253,991 | CAD 16,253,991 | ||||
| 2025-01-16 (Thursday) | 274,873 | CAD 16,233,161 | CAD 16,233,161 | ||||
| 2025-01-15 (Wednesday) | 273,456 | CAD 16,094,844 | CAD 16,094,844 | ||||
| 2025-01-14 (Tuesday) | 273,456 | CAD 15,744,436 | CAD 15,744,436 | ||||
| 2025-01-13 (Monday) | 273,456 | CAD 15,626,328 | CAD 15,626,328 | ||||
| 2025-01-10 (Friday) | 273,456 | CAD 15,676,160 | CAD 15,676,160 | ||||
| 2025-01-09 (Thursday) | 273,456 | CAD 15,988,236 | CAD 15,988,236 | ||||
| 2025-01-09 (Thursday) | 273,456 | CAD 15,988,236 | CAD 15,988,236 | ||||
| 2025-01-09 (Thursday) | 273,456 | CAD 15,988,236 | CAD 15,988,236 | ||||
| 2025-01-08 (Wednesday) | 273,456 | CAD 15,987,711 | CAD 15,987,711 | ||||
| 2025-01-08 (Wednesday) | 273,456 | CAD 15,987,711 | CAD 15,987,711 | ||||
| 2025-01-08 (Wednesday) | 273,456 | CAD 15,987,711 | CAD 15,987,711 | ||||
| 2025-01-02 (Thursday) | 281,958 | CAD 16,601,750 | CAD 16,601,750 | 0 | CAD -98,379 | CAD 58.8802 | CAD 59.2291 |
| 2024-12-30 (Monday) | 281,958 | CAD 16,700,129 | CAD 16,700,129 | -8,490 | CAD -1,367,489 | CAD 59.2291 | CAD 62.206 |
| 2024-12-06 (Friday) | 290,448 | CAD 18,067,618 | CAD 18,067,618 | 0 | CAD -140,095 | CAD 62.206 | CAD 62.6884 |
| 2024-12-05 (Thursday) | 290,448 | CAD 18,207,713 | CAD 18,207,713 | 0 | CAD 228,041 | CAD 62.6884 | CAD 61.9032 |
| 2024-12-04 (Wednesday) | 290,448 | CAD 17,979,672 | CAD 17,979,672 | -1,415 | CAD 94,206 | CAD 61.9032 | CAD 61.2803 |
| 2024-12-03 (Tuesday) | 291,863 | CAD 17,885,466 | CAD 17,885,466 | 0 | CAD -92,872 | CAD 61.2803 | CAD 61.5986 |
| 2024-12-02 (Monday) | 291,863 | CAD 17,978,338 | CAD 17,978,338 | 0 | CAD 16,095 | CAD 61.5986 | CAD 61.5434 |
| 2024-11-29 (Friday) | 291,863 | CAD 17,962,243 | CAD 17,962,243 | 0 | CAD 126,113 | CAD 61.5434 | CAD 61.1113 |
| 2024-11-28 (Thursday) | 291,863 | CAD 17,836,130 | CAD 17,836,130 | 0 | CAD 55,719 | CAD 61.1113 | CAD 60.9204 |
| 2024-11-27 (Wednesday) | 291,863 | CAD 17,780,411 | CAD 17,780,411 | 0 | CAD -187,895 | CAD 60.9204 | CAD 61.5642 |
| 2024-11-26 (Tuesday) | 291,863 | CAD 17,968,306 | CAD 17,968,306 | 0 | CAD -2,284 | CAD 61.5642 | CAD 61.572 |
| 2024-11-25 (Monday) | 291,863 | CAD 17,970,590 | CAD 17,970,590 | 0 | CAD 112,420 | CAD 61.572 | CAD 61.1868 |
| 2024-11-22 (Friday) | 291,863 | CAD 17,858,170 | CAD 17,858,170 | 0 | CAD -83,636 | CAD 61.1868 | CAD 61.4734 |
| 2024-11-21 (Thursday) | 291,863 | CAD 17,941,806 | CAD 17,941,806 | 0 | CAD 218,724 | CAD 61.4734 | CAD 60.724 |
| 2024-11-20 (Wednesday) | 291,863 | CAD 17,723,082 | CAD 17,723,082 | 2,830 | CAD 301,490 | CAD 60.724 | CAD 60.2754 |
| 2024-11-19 (Tuesday) | 289,033 | CAD 17,421,592 | CAD 17,421,592 | 0 | CAD -75,921 | CAD 60.2754 | CAD 60.5381 |
| 2024-11-18 (Monday) | 289,033 | CAD 17,497,513 | CAD 17,497,513 | -24,042 | CAD -1,237,808 | CAD 60.5381 | CAD 59.8429 |
| 2024-11-12 (Tuesday) | 313,075 | CAD 18,735,321 | CAD 18,735,321 | -1,414 | CAD 75,301 | CAD 59.8429 | CAD 59.3344 |
| 2024-11-08 (Friday) | 314,489 | CAD 18,660,020 | CAD 18,660,020 | -1,414 | CAD -165,890 | CAD 59.3344 | CAD 59.594 |
| 2024-11-07 (Thursday) | 315,903 | CAD 18,825,910 | CAD 18,825,910 | 0 | CAD 199,864 | CAD 59.594 | CAD 58.9613 |
| 2024-11-06 (Wednesday) | 315,903 | CAD 18,626,046 | CAD 18,626,046 | 0 | CAD 395,917 | CAD 58.9613 | CAD 57.708 |
| 2024-11-05 (Tuesday) | 315,903 | CAD 18,230,129 | CAD 18,230,129 | 0 | CAD 614,889 | CAD 57.708 | CAD 55.7615 |
| 2024-11-04 (Monday) | 315,903 | CAD 17,615,240 | CAD 17,615,240 | 0 | CAD 4,705 | CAD 55.7615 | CAD 55.7467 |
| 2024-11-01 (Friday) | 315,903 | CAD 17,610,535 | CAD 17,610,535 | 0 | CAD 115,136 | CAD 55.7467 | CAD 55.3822 |
| 2024-10-31 (Thursday) | 315,903 | CAD 17,495,399 | CAD 17,495,399 | 0 | CAD -355,397 | CAD 55.3822 | CAD 56.5072 |
| 2024-10-30 (Wednesday) | 315,903 | CAD 17,850,796 | CAD 17,850,796 | 1,636 | CAD -19,200 | CAD 56.5072 | CAD 56.8625 |
| 2024-10-29 (Tuesday) | 314,267 | CAD 17,869,996 | CAD 17,869,996 | 0 | CAD -22,891 | CAD 56.8625 | CAD 56.9353 |
| 2024-10-28 (Monday) | 314,267 | CAD 17,892,887 | CAD 17,892,887 | 0 | CAD 123,219 | CAD 56.9353 | CAD 56.5432 |
| 2024-10-25 (Friday) | 314,267 | CAD 17,769,668 | CAD 17,769,668 | 0 | CAD -74,008 | CAD 56.5432 | CAD 56.7787 |
| 2024-10-24 (Thursday) | 314,267 | CAD 17,843,676 | CAD 17,843,676 | 0 | CAD 22,389 | CAD 56.7787 | CAD 56.7075 |
| 2024-10-23 (Wednesday) | 314,267 | CAD 17,821,287 | CAD 17,821,287 | 0 | CAD 15,211 | CAD 56.7075 | CAD 56.6591 |
| 2024-10-22 (Tuesday) | 314,267 | CAD 17,806,076 | CAD 17,806,076 | 0 | CAD -88,753 | CAD 56.6591 | CAD 56.9415 |
| 2024-10-21 (Monday) | 314,267 | CAD 17,894,829 | CAD 17,894,829 | 0 | CAD -66,537 | CAD 56.9415 | CAD 57.1532 |
| 2024-10-18 (Friday) | 314,267 | CAD 17,961,366 | CAD 17,961,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,413 | 60.078* | 57.59 | |||
| 2025-05-06 | SELL | -1,413 | 59.757* | 57.54 Profit of 81,298 on sale | |||
| 2025-04-25 | BUY | 12,717 | 58.297* | 57.41 | |||
| 2025-04-24 | BUY | 1,413 | 58.242* | 57.40 | |||
| 2025-04-15 | SELL | -1,411 | 56.780* | 57.45 Profit of 81,060 on sale | |||
| 2025-04-09 | BUY | 1,411 | 55.274* | 57.54 | |||
| 2025-04-08 | BUY | 1,411 | 53.606* | 57.59 | |||
| 2025-04-04 | SELL | -4,233 | 54.528* | 57.67 Profit of 244,126 on sale | |||
| 2025-04-02 | SELL | -1,411 | 58.815* | 57.66 Profit of 81,356 on sale | |||
| 2025-04-01 | BUY | 2,822 | 58.028* | 57.65 | |||
| 2025-03-31 | SELL | -1,411 | 57.224* | 57.66 Profit of 81,357 on sale | |||
| 2025-03-26 | BUY | 4,227 | 57.270* | 57.68 | |||
| 2025-03-21 | BUY | 8,454 | 56.121* | 57.71 | |||
| 2025-03-19 | SELL | -1,409 | 56.660* | 57.74 Profit of 81,353 on sale | |||
| 2025-03-14 | SELL | -2,818 | 55.283* | 57.81 Profit of 162,916 on sale | |||
| 2025-03-06 | SELL | -1,409 | 55.349* | 58.11 Profit of 81,872 on sale | |||
| 2025-03-04 | SELL | -1,409 | 55.090* | 58.19 Profit of 81,996 on sale | |||
| 2025-02-28 | SELL | -1,409 | 55.854* | 58.27 Profit of 82,098 on sale | |||
| 2025-02-21 | SELL | -1,413 | 54.719* | 58.58 Profit of 82,768 on sale | |||
| 2025-02-20 | SELL | -1,413 | 55.100* | 58.64 Profit of 82,861 on sale | |||
| 2025-02-13 | SELL | -2,822 | 55.159* | 58.98 Profit of 166,439 on sale | |||
| 2025-02-10 | SELL | -1,411 | 58.814* | 58.99 Profit of 83,238 on sale | |||
| 2025-02-04 | SELL | -4,541 | 57.713* | 59.05 Profit of 268,151 on sale | |||
| 2025-01-30 | SELL | -1,418 | 57.972* | 59.16 Profit of 83,896 on sale | |||
| 2025-01-27 | BUY | 1,418 | 58.820* | 59.21 | |||
| 2025-01-24 | BUY | 53,846 | 58.604* | 59.23 | |||
| 2025-01-23 | BUY | 1,417 | 58.878* | 59.24 | |||
| 2024-12-30 | SELL | -8,490 | 59.229* | 59.25 Profit of 503,060 on sale | |||
| 2024-12-04 | SELL | -1,415 | 61.903* | 58.93 Profit of 83,387 on sale | |||
| 2024-11-20 | BUY | 2,830 | 60.724* | 57.62 | |||
| 2024-11-18 | SELL | -24,042 | 60.538* | 57.27 Profit of 1,376,804 on sale | |||
| 2024-11-12 | SELL | -1,414 | 59.843* | 57.09 Profit of 80,732 on sale | |||
| 2024-11-08 | SELL | -1,414 | 59.334* | 56.93 Profit of 80,506 on sale | |||
| 2024-10-30 | BUY | 1,636 | 56.507* | 56.78 |
* (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.