| 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 | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,365 | CAD 3,911,613 | CAD 3,911,613 | ||||
| 2025-05-07 (Wednesday) | 47,162 | CAD 3,851,692 | CAD 3,851,692 | 0 | CAD 54,796 | CAD 81.6694 | CAD 80.5075 |
| 2025-05-06 (Tuesday) | 47,162 | CAD 3,796,896 | CAD 3,796,896 | -203 | CAD -77,908 | CAD 80.5075 | CAD 81.8073 |
| 2025-05-05 (Monday) | 47,365 | CAD 3,874,804 | CAD 3,874,804 | 0 | CAD -33,432 | CAD 81.8073 | CAD 82.5132 |
| 2025-05-02 (Friday) | 47,365 | CAD 3,908,236 | CAD 3,908,236 | 0 | CAD 112,464 | CAD 82.5132 | CAD 80.1388 |
| 2025-05-01 (Thursday) | 47,365 | CAD 3,795,772 | CAD 3,795,772 | 0 | CAD -47,126 | CAD 80.1388 | CAD 81.1337 |
| 2025-04-30 (Wednesday) | 47,365 | CAD 3,842,898 | CAD 3,842,898 | 0 | CAD 20,699 | CAD 81.1337 | CAD 80.6967 |
| 2025-04-29 (Tuesday) | 47,365 | CAD 3,822,199 | CAD 3,822,199 | 0 | CAD 45,530 | CAD 80.6967 | CAD 79.7354 |
| 2025-04-28 (Monday) | 47,365 | CAD 3,776,669 | CAD 3,776,669 | 0 | CAD 2,092 | CAD 79.7354 | CAD 79.6913 |
| 2025-04-25 (Friday) | 47,365 | CAD 3,774,577 | CAD 3,774,577 | 1,827 | CAD -62,032 | CAD 79.6913 | CAD 84.2507 |
| 2025-04-24 (Thursday) | 45,538 | CAD 3,836,609 | CAD 3,836,609 | 203 | CAD 269,651 | CAD 84.2507 | CAD 78.68 |
| 2025-04-23 (Wednesday) | 45,335 | CAD 3,566,958 | CAD 3,566,958 | 0 | CAD 4,817 | CAD 78.68 | CAD 78.5738 |
| 2025-04-22 (Tuesday) | 45,335 | CAD 3,562,141 | CAD 3,562,141 | 0 | CAD 69,808 | CAD 78.5738 | CAD 77.0339 |
| 2025-04-21 (Monday) | 45,335 | CAD 3,492,333 | CAD 3,492,333 | 0 | CAD -19,729 | CAD 77.0339 | CAD 77.4691 |
| 2025-04-18 (Friday) | 45,335 | CAD 3,512,062 | CAD 3,512,062 | 0 | CAD 0 | CAD 77.4691 | CAD 77.4691 |
| 2025-04-17 (Thursday) | 45,335 | CAD 3,512,062 | CAD 3,512,062 | 0 | CAD 47,428 | CAD 77.4691 | CAD 76.4229 |
| 2025-04-16 (Wednesday) | 45,335 | CAD 3,464,634 | CAD 3,464,634 | 0 | CAD -47,948 | CAD 76.4229 | CAD 77.4806 |
| 2025-04-15 (Tuesday) | 45,335 | CAD 3,512,582 | CAD 3,512,582 | -203 | CAD -100,440 | CAD 77.4806 | CAD 79.3408 |
| 2025-04-14 (Monday) | 45,538 | CAD 3,613,022 | CAD 3,613,022 | 0 | CAD -87,658 | CAD 79.3408 | CAD 81.2658 |
| 2025-04-11 (Friday) | 45,538 | CAD 3,700,680 | CAD 3,700,680 | 0 | CAD 9,306 | CAD 81.2658 | CAD 81.0614 |
| 2025-04-10 (Thursday) | 45,538 | CAD 3,691,374 | CAD 3,691,374 | 0 | CAD -42,216 | CAD 81.0614 | CAD 81.9884 |
| 2025-04-09 (Wednesday) | 45,538 | CAD 3,733,590 | CAD 3,733,590 | 202 | CAD 378,253 | CAD 81.9884 | CAD 74.0104 |
| 2025-04-08 (Tuesday) | 45,336 | CAD 3,355,337 | CAD 3,355,337 | 202 | CAD -97,543 | CAD 74.0104 | CAD 76.5029 |
| 2025-04-07 (Monday) | 45,134 | CAD 3,452,880 | CAD 3,452,880 | 0 | CAD -133,848 | CAD 76.5029 | CAD 79.4684 |
| 2025-04-04 (Friday) | 45,134 | CAD 3,586,728 | CAD 3,586,728 | -606 | CAD -112,114 | CAD 79.4684 | CAD 80.8667 |
| 2025-04-02 (Wednesday) | 45,740 | CAD 3,698,842 | CAD 3,698,842 | -202 | CAD 153,027 | CAD 80.8667 | CAD 77.1803 |
| 2025-04-01 (Tuesday) | 45,942 | CAD 3,545,815 | CAD 3,545,815 | 404 | CAD 20,476 | CAD 77.1803 | CAD 77.4153 |
| 2025-03-31 (Monday) | 45,538 | CAD 3,525,339 | CAD 3,525,339 | -202 | CAD -3,715 | CAD 77.4153 | CAD 77.1547 |
| 2025-03-28 (Friday) | 45,740 | CAD 3,529,054 | CAD 3,529,054 | 0 | CAD -221,687 | CAD 77.1547 | CAD 82.0013 |
| 2025-03-27 (Thursday) | 45,740 | CAD 3,750,741 | CAD 3,750,741 | 0 | CAD -96,591 | CAD 82.0013 | CAD 84.1131 |
| 2025-03-26 (Wednesday) | 45,740 | CAD 3,847,332 | CAD 3,847,332 | 603 | CAD 76,321 | CAD 84.1131 | CAD 83.5459 |
| 2025-03-25 (Tuesday) | 45,137 | CAD 3,771,011 | CAD 3,771,011 | 0 | CAD -38,060 | CAD 83.5459 | CAD 84.3891 |
| 2025-03-24 (Monday) | 45,137 | CAD 3,809,071 | CAD 3,809,071 | 0 | CAD 115,172 | CAD 84.3891 | CAD 81.8375 |
| 2025-03-21 (Friday) | 45,137 | CAD 3,693,899 | CAD 3,693,899 | 1,206 | CAD 36,483 | CAD 81.8375 | CAD 83.2536 |
| 2025-03-20 (Thursday) | 43,931 | CAD 3,657,416 | CAD 3,657,416 | 0 | CAD 7,688 | CAD 83.2536 | CAD 83.0786 |
| 2025-03-19 (Wednesday) | 43,931 | CAD 3,649,728 | CAD 3,649,728 | -201 | CAD -20,204 | CAD 83.0786 | CAD 83.1581 |
| 2025-03-18 (Tuesday) | 44,132 | CAD 3,669,932 | CAD 3,669,932 | 0 | CAD -2,719 | CAD 83.1581 | CAD 83.2197 |
| 2025-03-17 (Monday) | 44,132 | CAD 3,672,651 | CAD 3,672,651 | 0 | CAD 36,031 | CAD 83.2197 | CAD 82.4032 |
| 2025-03-14 (Friday) | 44,132 | CAD 3,636,620 | CAD 3,636,620 | -402 | CAD -20,806 | CAD 82.4032 | CAD 82.1266 |
| 2025-03-13 (Thursday) | 44,534 | CAD 3,657,426 | CAD 3,657,426 | 0 | CAD -43,844 | CAD 82.1266 | CAD 83.1111 |
| 2025-03-12 (Wednesday) | 44,534 | CAD 3,701,270 | CAD 3,701,270 | 0 | CAD 72,232 | CAD 83.1111 | CAD 81.4892 |
| 2025-03-11 (Tuesday) | 44,534 | CAD 3,629,038 | CAD 3,629,038 | 0 | CAD -74,028 | CAD 81.4892 | CAD 83.1514 |
| 2025-03-10 (Monday) | 44,534 | CAD 3,703,066 | CAD 3,703,066 | 0 | CAD -31,614 | CAD 83.1514 | CAD 83.8613 |
| 2025-03-07 (Friday) | 44,534 | CAD 3,734,680 | CAD 3,734,680 | 0 | CAD -6,994 | CAD 83.8613 | CAD 84.0184 |
| 2025-03-06 (Thursday) | 44,534 | CAD 3,741,674 | CAD 3,741,674 | -200 | CAD 8,222 | CAD 84.0184 | CAD 83.4589 |
| 2025-03-05 (Wednesday) | 44,734 | CAD 3,733,452 | CAD 3,733,452 | 0 | CAD 81,615 | CAD 83.4589 | CAD 81.6345 |
| 2025-03-04 (Tuesday) | 44,734 | CAD 3,651,837 | CAD 3,651,837 | -200 | CAD -248,590 | CAD 81.6345 | CAD 86.8035 |
| 2025-03-03 (Monday) | 44,934 | CAD 3,900,427 | CAD 3,900,427 | 0 | CAD -191,997 | CAD 86.8035 | CAD 91.0763 |
| 2025-02-28 (Friday) | 44,934 | CAD 4,092,424 | CAD 4,092,424 | -200 | CAD 63,133 | CAD 91.0763 | CAD 89.274 |
| 2025-02-27 (Thursday) | 45,134 | CAD 4,029,291 | CAD 4,029,291 | 0 | CAD -89,472 | CAD 89.274 | CAD 91.2563 |
| 2025-02-26 (Wednesday) | 45,134 | CAD 4,118,763 | CAD 4,118,763 | 0 | CAD -55,055 | CAD 91.2563 | CAD 92.4761 |
| 2025-02-25 (Tuesday) | 45,134 | CAD 4,173,818 | CAD 4,173,818 | 0 | CAD 84,069 | CAD 92.4761 | CAD 90.6135 |
| 2025-02-24 (Monday) | 45,134 | CAD 4,089,749 | CAD 4,089,749 | 0 | CAD -193,747 | CAD 90.6135 | CAD 94.9062 |
| 2025-02-21 (Friday) | 45,134 | CAD 4,283,496 | CAD 4,283,496 | -202 | CAD -310,007 | CAD 94.9062 | CAD 101.321 |
| 2025-02-20 (Thursday) | 45,336 | CAD 4,593,503 | CAD 4,593,503 | -200 | CAD -1,218,697 | CAD 101.321 | CAD 127.64 |
| 2025-02-19 (Wednesday) | 45,536 | CAD 5,812,200 | CAD 5,812,200 | 0 | CAD 7,431 | CAD 127.64 | CAD 127.476 |
| 2025-02-18 (Tuesday) | 45,536 | CAD 5,804,769 | CAD 5,804,769 | 0 | CAD -52,725 | CAD 127.476 | CAD 128.634 |
| 2025-02-17 (Monday) | 45,536 | CAD 5,857,494 | CAD 5,857,494 | 0 | CAD -8,269 | CAD 128.634 | CAD 128.816 |
| 2025-02-14 (Friday) | 45,536 | CAD 5,865,763 | CAD 5,865,763 | 0 | CAD -14,136 | CAD 128.816 | CAD 129.126 |
| 2025-02-13 (Thursday) | 45,536 | CAD 5,879,899 | CAD 5,879,899 | -400 | CAD -82,414 | CAD 129.126 | CAD 129.796 |
| 2025-02-12 (Wednesday) | 45,936 | CAD 5,962,313 | CAD 5,962,313 | 0 | CAD 2,684 | CAD 129.796 | CAD 129.738 |
| 2025-02-11 (Tuesday) | 45,936 | CAD 5,959,629 | CAD 5,959,629 | 0 | CAD 5,895 | CAD 129.738 | CAD 129.609 |
| 2025-02-10 (Monday) | 45,936 | CAD 5,953,734 | CAD 5,953,734 | -200 | CAD -213 | CAD 129.609 | CAD 129.052 |
| 2025-02-07 (Friday) | 46,136 | CAD 5,953,947 | CAD 5,953,947 | 0 | CAD -52,559 | CAD 129.052 | CAD 130.191 |
| 2025-02-06 (Thursday) | 46,136 | CAD 6,006,506 | CAD 6,006,506 | 0 | CAD -31,073 | CAD 130.191 | CAD 130.865 |
| 2025-02-05 (Wednesday) | 46,136 | CAD 6,037,579 | CAD 6,037,579 | 0 | CAD 51,602 | CAD 130.865 | CAD 129.746 |
| 2025-02-04 (Tuesday) | 46,136 | CAD 5,985,977 | CAD 5,985,977 | -400 | CAD 79,847 | CAD 129.746 | CAD 126.915 |
| 2025-02-03 (Monday) | 46,536 | CAD 5,906,130 | CAD 5,906,130 | 0 | CAD -248,543 | CAD 126.915 | CAD 132.256 |
| 2025-01-31 (Friday) | 46,536 | CAD 6,154,673 | CAD 6,154,673 | 0 | CAD -287,481 | CAD 132.256 | CAD 138.434 |
| 2025-01-30 (Thursday) | 46,536 | CAD 6,442,154 | CAD 6,442,154 | -200 | CAD -4,816 | CAD 138.434 | CAD 137.944 |
| 2025-01-29 (Wednesday) | 46,736 | CAD 6,446,970 | CAD 6,446,970 | 0 | CAD -4,436 | CAD 137.944 | CAD 138.039 |
| 2025-01-28 (Tuesday) | 46,736 | CAD 6,451,406 | CAD 6,451,406 | 0 | CAD -94,136 | CAD 138.039 | CAD 140.054 |
| 2025-01-27 (Monday) | 46,736 | CAD 6,545,542 | CAD 6,545,542 | 200 | CAD 235,405 | CAD 140.054 | CAD 135.597 |
| 2025-01-24 (Friday) | 46,536 | CAD 6,310,137 | CAD 6,310,137 | 7,562 | CAD 1,038,802 | CAD 135.597 | CAD 135.253 |
| 2025-01-23 (Thursday) | 38,974 | CAD 5,271,335 | CAD 5,271,335 | 199 | CAD 38,497 | CAD 135.253 | CAD 134.954 |
| 2025-01-22 (Wednesday) | 38,775 | CAD 5,232,838 | CAD 5,232,838 | ||||
| 2025-01-21 (Tuesday) | 38,775 | CAD 5,233,647 | CAD 5,233,647 | ||||
| 2025-01-20 (Monday) | 38,377 | CAD 5,191,860 | CAD 5,191,860 | ||||
| 2025-01-17 (Friday) | 38,178 | CAD 5,148,987 | CAD 5,148,987 | ||||
| 2025-01-16 (Thursday) | 38,178 | CAD 5,173,710 | CAD 5,173,710 | ||||
| 2025-01-15 (Wednesday) | 37,979 | CAD 5,155,229 | CAD 5,155,229 | ||||
| 2025-01-14 (Tuesday) | 37,979 | CAD 5,144,296 | CAD 5,144,296 | ||||
| 2025-01-13 (Monday) | 37,979 | CAD 5,053,947 | CAD 5,053,947 | ||||
| 2025-01-10 (Friday) | 37,979 | CAD 5,070,537 | CAD 5,070,537 | ||||
| 2025-01-09 (Thursday) | 37,979 | CAD 5,051,646 | CAD 5,051,646 | ||||
| 2025-01-09 (Thursday) | 37,979 | CAD 5,051,646 | CAD 5,051,646 | ||||
| 2025-01-09 (Thursday) | 37,979 | CAD 5,051,646 | CAD 5,051,646 | ||||
| 2025-01-08 (Wednesday) | 37,979 | CAD 5,056,740 | CAD 5,056,740 | ||||
| 2025-01-08 (Wednesday) | 37,979 | CAD 5,056,740 | CAD 5,056,740 | ||||
| 2025-01-08 (Wednesday) | 37,979 | CAD 5,056,740 | CAD 5,056,740 | ||||
| 2025-01-02 (Thursday) | 39,173 | CAD 5,158,423 | CAD 5,158,423 | 0 | CAD -117,740 | CAD 131.683 | CAD 134.689 |
| 2024-12-30 (Monday) | 39,173 | CAD 5,276,163 | CAD 5,276,163 | -1,188 | CAD -861,986 | CAD 134.689 | CAD 152.081 |
| 2024-12-06 (Friday) | 40,361 | CAD 6,138,149 | CAD 6,138,149 | 0 | CAD -31,394 | CAD 152.081 | CAD 152.859 |
| 2024-12-05 (Thursday) | 40,361 | CAD 6,169,543 | CAD 6,169,543 | 0 | CAD 15,893 | CAD 152.859 | CAD 152.465 |
| 2024-12-04 (Wednesday) | 40,361 | CAD 6,153,650 | CAD 6,153,650 | -198 | CAD 26,477 | CAD 152.465 | CAD 151.068 |
| 2024-12-03 (Tuesday) | 40,559 | CAD 6,127,173 | CAD 6,127,173 | 0 | CAD -51,079 | CAD 151.068 | CAD 152.328 |
| 2024-12-02 (Monday) | 40,559 | CAD 6,178,252 | CAD 6,178,252 | 0 | CAD 3,226 | CAD 152.328 | CAD 152.248 |
| 2024-11-29 (Friday) | 40,559 | CAD 6,175,026 | CAD 6,175,026 | 0 | CAD 87,051 | CAD 152.248 | CAD 150.102 |
| 2024-11-28 (Thursday) | 40,559 | CAD 6,087,975 | CAD 6,087,975 | 0 | CAD 109,018 | CAD 150.102 | CAD 147.414 |
| 2024-11-27 (Wednesday) | 40,559 | CAD 5,978,957 | CAD 5,978,957 | 0 | CAD -73,807 | CAD 147.414 | CAD 149.234 |
| 2024-11-26 (Tuesday) | 40,559 | CAD 6,052,764 | CAD 6,052,764 | 0 | CAD -17,531 | CAD 149.234 | CAD 149.666 |
| 2024-11-25 (Monday) | 40,559 | CAD 6,070,295 | CAD 6,070,295 | 0 | CAD 46,144 | CAD 149.666 | CAD 148.528 |
| 2024-11-22 (Friday) | 40,559 | CAD 6,024,151 | CAD 6,024,151 | 0 | CAD 7,839 | CAD 148.528 | CAD 148.335 |
| 2024-11-21 (Thursday) | 40,559 | CAD 6,016,312 | CAD 6,016,312 | 0 | CAD 165,287 | CAD 148.335 | CAD 144.26 |
| 2024-11-20 (Wednesday) | 40,559 | CAD 5,851,025 | CAD 5,851,025 | 396 | CAD 122,320 | CAD 144.26 | CAD 142.636 |
| 2024-11-19 (Tuesday) | 40,163 | CAD 5,728,705 | CAD 5,728,705 | 0 | CAD -24,876 | CAD 142.636 | CAD 143.256 |
| 2024-11-18 (Monday) | 40,163 | CAD 5,753,581 | CAD 5,753,581 | -3,366 | CAD -647,054 | CAD 143.256 | CAD 147.043 |
| 2024-11-12 (Tuesday) | 43,529 | CAD 6,400,635 | CAD 6,400,635 | -198 | CAD 23,525 | CAD 147.043 | CAD 145.839 |
| 2024-11-08 (Friday) | 43,727 | CAD 6,377,110 | CAD 6,377,110 | -198 | CAD -89,279 | CAD 145.839 | CAD 147.214 |
| 2024-11-07 (Thursday) | 43,925 | CAD 6,466,389 | CAD 6,466,389 | 0 | CAD -101,063 | CAD 147.214 | CAD 149.515 |
| 2024-11-06 (Wednesday) | 43,925 | CAD 6,567,452 | CAD 6,567,452 | 0 | CAD 632,147 | CAD 149.515 | CAD 135.124 |
| 2024-11-05 (Tuesday) | 43,925 | CAD 5,935,305 | CAD 5,935,305 | 0 | CAD 32,572 | CAD 135.124 | CAD 134.382 |
| 2024-11-04 (Monday) | 43,925 | CAD 5,902,733 | CAD 5,902,733 | 0 | CAD 89,385 | CAD 134.382 | CAD 132.347 |
| 2024-11-01 (Friday) | 43,925 | CAD 5,813,348 | CAD 5,813,348 | 0 | CAD -58,129 | CAD 132.347 | CAD 133.671 |
| 2024-10-31 (Thursday) | 43,925 | CAD 5,871,477 | CAD 5,871,477 | 0 | CAD -27,921 | CAD 133.671 | CAD 134.306 |
| 2024-10-30 (Wednesday) | 43,925 | CAD 5,899,398 | CAD 5,899,398 | 687 | CAD 41,487 | CAD 134.306 | CAD 135.481 |
| 2024-10-29 (Tuesday) | 43,238 | CAD 5,857,911 | CAD 5,857,911 | 0 | CAD -19,733 | CAD 135.481 | CAD 135.937 |
| 2024-10-28 (Monday) | 43,238 | CAD 5,877,644 | CAD 5,877,644 | 0 | CAD 81,186 | CAD 135.937 | CAD 134.059 |
| 2024-10-25 (Friday) | 43,238 | CAD 5,796,458 | CAD 5,796,458 | 0 | CAD -35,840 | CAD 134.059 | CAD 134.888 |
| 2024-10-24 (Thursday) | 43,238 | CAD 5,832,298 | CAD 5,832,298 | 0 | CAD 132,807 | CAD 134.888 | CAD 131.817 |
| 2024-10-23 (Wednesday) | 43,238 | CAD 5,699,491 | CAD 5,699,491 | 0 | CAD -176,334 | CAD 131.817 | CAD 135.895 |
| 2024-10-22 (Tuesday) | 43,238 | CAD 5,875,825 | CAD 5,875,825 | 0 | CAD 45,642 | CAD 135.895 | CAD 134.839 |
| 2024-10-21 (Monday) | 43,238 | CAD 5,830,183 | CAD 5,830,183 | 0 | CAD -119,153 | CAD 134.839 | CAD 137.595 |
| 2024-10-18 (Friday) | 43,238 | CAD 5,949,336 | CAD 5,949,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -203 | 80.508* | 110.77 Profit of 22,487 on sale | |||
| 2025-04-25 | BUY | 1,827 | 79.691* | 112.91 | |||
| 2025-04-24 | BUY | 203 | 84.251* | 113.21 | |||
| 2025-04-15 | SELL | -203 | 77.481* | 115.98 Profit of 23,544 on sale | |||
| 2025-04-09 | BUY | 202 | 81.988* | 117.61 | |||
| 2025-04-08 | BUY | 202 | 74.010* | 118.12 | |||
| 2025-04-04 | SELL | -606 | 79.468* | 119.09 Profit of 72,169 on sale | |||
| 2025-04-02 | SELL | -202 | 80.867* | 119.56 Profit of 24,151 on sale | |||
| 2025-04-01 | BUY | 404 | 77.180* | 120.08 | |||
| 2025-03-31 | SELL | -202 | 77.415* | 120.61 Profit of 24,364 on sale | |||
| 2025-03-26 | BUY | 603 | 84.113* | 122.15 | |||
| 2025-03-21 | BUY | 1,206 | 81.838* | 123.73 | |||
| 2025-03-19 | SELL | -201 | 83.079* | 124.86 Profit of 25,096 on sale | |||
| 2025-03-14 | SELL | -402 | 82.403* | 126.68 Profit of 50,926 on sale | |||
| 2025-03-06 | SELL | -200 | 84.018* | 130.84 Profit of 26,169 on sale | |||
| 2025-03-04 | SELL | -200 | 81.635* | 132.43 Profit of 26,486 on sale | |||
| 2025-02-28 | SELL | -200 | 91.076* | 133.90 Profit of 26,780 on sale | |||
| 2025-02-21 | SELL | -202 | 94.906* | 137.81 Profit of 27,838 on sale | |||
| 2025-02-20 | SELL | -200 | 101.321* | 138.50 Profit of 27,700 on sale | |||
| 2025-02-13 | SELL | -400 | 129.126* | 139.56 Profit of 55,822 on sale | |||
| 2025-02-10 | SELL | -200 | 129.609* | 140.21 Profit of 28,042 on sale | |||
| 2025-02-04 | SELL | -400 | 129.746* | 141.21 Profit of 56,485 on sale | |||
| 2025-01-30 | SELL | -200 | 138.434* | 141.90 Profit of 28,379 on sale | |||
| 2025-01-27 | BUY | 200 | 140.054* | 142.17 | |||
| 2025-01-24 | BUY | 7,562 | 135.597* | 142.37 | |||
| 2025-01-23 | BUY | 199 | 135.253* | 142.58 | |||
| 2024-12-30 | SELL | -1,188 | 134.689* | 143.19 Profit of 170,108 on sale | |||
| 2024-12-04 | SELL | -198 | 152.465* | 142.19 Profit of 28,154 on sale | |||
| 2024-11-20 | BUY | 396 | 144.260* | 138.24 | |||
| 2024-11-18 | SELL | -3,366 | 143.256* | 137.65 Profit of 463,321 on sale | |||
| 2024-11-12 | SELL | -198 | 147.043* | 137.02 Profit of 27,130 on sale | |||
| 2024-11-08 | SELL | -198 | 145.839* | 136.39 Profit of 27,005 on sale | |||
| 2024-10-30 | BUY | 687 | 134.306* | 134.70 |
* (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.