| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 209,891 | CAD 9,347,953 | CAD 9,347,953 | ||||
| 2025-05-07 (Wednesday) | 209,008 | CAD 9,660,410 | CAD 9,660,410 | 0 | CAD 330,250 | CAD 46.2203 | CAD 44.6402 |
| 2025-05-06 (Tuesday) | 209,008 | CAD 9,330,160 | CAD 9,330,160 | -884 | CAD 133,849 | CAD 44.6402 | CAD 43.8145 |
| 2025-05-05 (Monday) | 209,892 | CAD 9,196,311 | CAD 9,196,311 | 0 | CAD -135,441 | CAD 43.8145 | CAD 44.4598 |
| 2025-05-02 (Friday) | 209,892 | CAD 9,331,752 | CAD 9,331,752 | 0 | CAD 179,833 | CAD 44.4598 | CAD 43.603 |
| 2025-05-01 (Thursday) | 209,892 | CAD 9,151,919 | CAD 9,151,919 | 0 | CAD -101,989 | CAD 43.603 | CAD 44.0889 |
| 2025-04-30 (Wednesday) | 209,892 | CAD 9,253,908 | CAD 9,253,908 | 0 | CAD -134,503 | CAD 44.0889 | CAD 44.7297 |
| 2025-04-29 (Tuesday) | 209,892 | CAD 9,388,411 | CAD 9,388,411 | 0 | CAD -148,479 | CAD 44.7297 | CAD 45.4371 |
| 2025-04-28 (Monday) | 209,892 | CAD 9,536,890 | CAD 9,536,890 | 0 | CAD 98,676 | CAD 45.4371 | CAD 44.967 |
| 2025-04-25 (Friday) | 209,892 | CAD 9,438,214 | CAD 9,438,214 | 7,947 | CAD 331,775 | CAD 44.967 | CAD 45.0937 |
| 2025-04-24 (Thursday) | 201,945 | CAD 9,106,439 | CAD 9,106,439 | 883 | CAD 320 | CAD 45.0937 | CAD 45.2901 |
| 2025-04-23 (Wednesday) | 201,062 | CAD 9,106,119 | CAD 9,106,119 | 0 | CAD 53 | CAD 45.2901 | CAD 45.2898 |
| 2025-04-22 (Tuesday) | 201,062 | CAD 9,106,066 | CAD 9,106,066 | 0 | CAD 132,931 | CAD 45.2898 | CAD 44.6287 |
| 2025-04-21 (Monday) | 201,062 | CAD 8,973,135 | CAD 8,973,135 | 0 | CAD -95,773 | CAD 44.6287 | CAD 45.105 |
| 2025-04-18 (Friday) | 201,062 | CAD 9,068,908 | CAD 9,068,908 | 0 | CAD 0 | CAD 45.105 | CAD 45.105 |
| 2025-04-17 (Thursday) | 201,062 | CAD 9,068,908 | CAD 9,068,908 | 0 | CAD 109,174 | CAD 45.105 | CAD 44.562 |
| 2025-04-16 (Wednesday) | 201,062 | CAD 8,959,734 | CAD 8,959,734 | 0 | CAD 183,149 | CAD 44.562 | CAD 43.6511 |
| 2025-04-15 (Tuesday) | 201,062 | CAD 8,776,585 | CAD 8,776,585 | -882 | CAD -69,889 | CAD 43.6511 | CAD 43.8066 |
| 2025-04-14 (Monday) | 201,944 | CAD 8,846,474 | CAD 8,846,474 | 0 | CAD 199,624 | CAD 43.8066 | CAD 42.8181 |
| 2025-04-11 (Friday) | 201,944 | CAD 8,646,850 | CAD 8,646,850 | 0 | CAD 425,138 | CAD 42.8181 | CAD 40.7128 |
| 2025-04-10 (Thursday) | 201,944 | CAD 8,221,712 | CAD 8,221,712 | 0 | CAD -167,737 | CAD 40.7128 | CAD 41.5434 |
| 2025-04-09 (Wednesday) | 201,944 | CAD 8,389,449 | CAD 8,389,449 | 882 | CAD 317,514 | CAD 41.5434 | CAD 40.1465 |
| 2025-04-08 (Tuesday) | 201,062 | CAD 8,071,935 | CAD 8,071,935 | 881 | CAD -313,626 | CAD 40.1465 | CAD 41.8899 |
| 2025-04-07 (Monday) | 200,181 | CAD 8,385,561 | CAD 8,385,561 | 0 | CAD -366,552 | CAD 41.8899 | CAD 43.721 |
| 2025-04-04 (Friday) | 200,181 | CAD 8,752,113 | CAD 8,752,113 | -2,640 | CAD -1,263,126 | CAD 43.721 | CAD 49.3797 |
| 2025-04-02 (Wednesday) | 202,821 | CAD 10,015,239 | CAD 10,015,239 | -880 | CAD 4,709 | CAD 49.3797 | CAD 49.1433 |
| 2025-04-01 (Tuesday) | 203,701 | CAD 10,010,530 | CAD 10,010,530 | 1,760 | CAD 273,024 | CAD 49.1433 | CAD 48.2196 |
| 2025-03-31 (Monday) | 201,941 | CAD 9,737,506 | CAD 9,737,506 | -880 | CAD 58,671 | CAD 48.2196 | CAD 47.7211 |
| 2025-03-28 (Friday) | 202,821 | CAD 9,678,835 | CAD 9,678,835 | 0 | CAD -72,379 | CAD 47.7211 | CAD 48.0779 |
| 2025-03-27 (Thursday) | 202,821 | CAD 9,751,214 | CAD 9,751,214 | 0 | CAD -148,704 | CAD 48.0779 | CAD 48.8111 |
| 2025-03-26 (Wednesday) | 202,821 | CAD 9,899,918 | CAD 9,899,918 | 2,634 | CAD 288,927 | CAD 48.8111 | CAD 48.0101 |
| 2025-03-25 (Tuesday) | 200,187 | CAD 9,610,991 | CAD 9,610,991 | 0 | CAD -52,098 | CAD 48.0101 | CAD 48.2703 |
| 2025-03-24 (Monday) | 200,187 | CAD 9,663,089 | CAD 9,663,089 | 0 | CAD 140,733 | CAD 48.2703 | CAD 47.5673 |
| 2025-03-21 (Friday) | 200,187 | CAD 9,522,356 | CAD 9,522,356 | 5,274 | CAD 347,019 | CAD 47.5673 | CAD 47.074 |
| 2025-03-20 (Thursday) | 194,913 | CAD 9,175,337 | CAD 9,175,337 | 0 | CAD 66,884 | CAD 47.074 | CAD 46.7309 |
| 2025-03-19 (Wednesday) | 194,913 | CAD 9,108,453 | CAD 9,108,453 | -879 | CAD 63,376 | CAD 46.7309 | CAD 46.1974 |
| 2025-03-18 (Tuesday) | 195,792 | CAD 9,045,077 | CAD 9,045,077 | 0 | CAD 82,145 | CAD 46.1974 | CAD 45.7778 |
| 2025-03-17 (Monday) | 195,792 | CAD 8,962,932 | CAD 8,962,932 | 0 | CAD 192,082 | CAD 45.7778 | CAD 44.7968 |
| 2025-03-14 (Friday) | 195,792 | CAD 8,770,850 | CAD 8,770,850 | -1,758 | CAD -210,379 | CAD 44.7968 | CAD 45.4631 |
| 2025-03-13 (Thursday) | 197,550 | CAD 8,981,229 | CAD 8,981,229 | 0 | CAD -132,137 | CAD 45.4631 | CAD 46.1319 |
| 2025-03-12 (Wednesday) | 197,550 | CAD 9,113,366 | CAD 9,113,366 | 0 | CAD 237,308 | CAD 46.1319 | CAD 44.9307 |
| 2025-03-11 (Tuesday) | 197,550 | CAD 8,876,058 | CAD 8,876,058 | 0 | CAD 44,041 | CAD 44.9307 | CAD 44.7078 |
| 2025-03-10 (Monday) | 197,550 | CAD 8,832,017 | CAD 8,832,017 | 0 | CAD 72,037 | CAD 44.7078 | CAD 44.3431 |
| 2025-03-07 (Friday) | 197,550 | CAD 8,759,980 | CAD 8,759,980 | 0 | CAD 56,123 | CAD 44.3431 | CAD 44.059 |
| 2025-03-06 (Thursday) | 197,550 | CAD 8,703,857 | CAD 8,703,857 | -878 | CAD -226,953 | CAD 44.059 | CAD 45.0078 |
| 2025-03-05 (Wednesday) | 198,428 | CAD 8,930,810 | CAD 8,930,810 | 0 | CAD 56,289 | CAD 45.0078 | CAD 44.7241 |
| 2025-03-04 (Tuesday) | 198,428 | CAD 8,874,521 | CAD 8,874,521 | -878 | CAD -96,083 | CAD 44.7241 | CAD 45.0092 |
| 2025-03-03 (Monday) | 199,306 | CAD 8,970,604 | CAD 8,970,604 | 0 | CAD -264,532 | CAD 45.0092 | CAD 46.3365 |
| 2025-02-28 (Friday) | 199,306 | CAD 9,235,136 | CAD 9,235,136 | 1,199 | CAD 134,091 | CAD 46.3365 | CAD 45.94 |
| 2025-02-27 (Thursday) | 198,107 | CAD 9,101,045 | CAD 9,101,045 | 0 | CAD -159,827 | CAD 45.94 | CAD 46.7468 |
| 2025-02-26 (Wednesday) | 198,107 | CAD 9,260,872 | CAD 9,260,872 | 0 | CAD -99,474 | CAD 46.7468 | CAD 47.2489 |
| 2025-02-25 (Tuesday) | 198,107 | CAD 9,360,346 | CAD 9,360,346 | 0 | CAD -287,257 | CAD 47.2489 | CAD 48.699 |
| 2025-02-24 (Monday) | 198,107 | CAD 9,647,603 | CAD 9,647,603 | 0 | CAD -78,170 | CAD 48.699 | CAD 49.0935 |
| 2025-02-21 (Friday) | 198,107 | CAD 9,725,773 | CAD 9,725,773 | -873 | CAD 8,487 | CAD 49.0935 | CAD 48.8355 |
| 2025-02-20 (Thursday) | 198,980 | CAD 9,717,286 | CAD 9,717,286 | -873 | CAD 4,659 | CAD 48.8355 | CAD 48.5989 |
| 2025-02-19 (Wednesday) | 199,853 | CAD 9,712,627 | CAD 9,712,627 | 0 | CAD 214,732 | CAD 48.5989 | CAD 47.5244 |
| 2025-02-18 (Tuesday) | 199,853 | CAD 9,497,895 | CAD 9,497,895 | 0 | CAD -21,799 | CAD 47.5244 | CAD 47.6335 |
| 2025-02-17 (Monday) | 199,853 | CAD 9,519,694 | CAD 9,519,694 | 0 | CAD -13,439 | CAD 47.6335 | CAD 47.7007 |
| 2025-02-14 (Friday) | 199,853 | CAD 9,533,133 | CAD 9,533,133 | 0 | CAD -100,843 | CAD 47.7007 | CAD 48.2053 |
| 2025-02-13 (Thursday) | 199,853 | CAD 9,633,976 | CAD 9,633,976 | -1,744 | CAD 14,913 | CAD 48.2053 | CAD 47.7143 |
| 2025-02-12 (Wednesday) | 201,597 | CAD 9,619,063 | CAD 9,619,063 | 0 | CAD -113,255 | CAD 47.7143 | CAD 48.2761 |
| 2025-02-11 (Tuesday) | 201,597 | CAD 9,732,318 | CAD 9,732,318 | 0 | CAD -15,678 | CAD 48.2761 | CAD 48.3539 |
| 2025-02-10 (Monday) | 201,597 | CAD 9,747,996 | CAD 9,747,996 | -872 | CAD 226,202 | CAD 48.3539 | CAD 47.0284 |
| 2025-02-07 (Friday) | 202,469 | CAD 9,521,794 | CAD 9,521,794 | 0 | CAD 197,080 | CAD 47.0284 | CAD 46.055 |
| 2025-02-06 (Thursday) | 202,469 | CAD 9,324,714 | CAD 9,324,714 | 0 | CAD -108,203 | CAD 46.055 | CAD 46.5894 |
| 2025-02-05 (Wednesday) | 202,469 | CAD 9,432,917 | CAD 9,432,917 | 0 | CAD 17,003 | CAD 46.5894 | CAD 46.5055 |
| 2025-02-04 (Tuesday) | 202,469 | CAD 9,415,914 | CAD 9,415,914 | -1,744 | CAD 63,888 | CAD 46.5055 | CAD 45.7954 |
| 2025-02-03 (Monday) | 204,213 | CAD 9,352,026 | CAD 9,352,026 | 0 | CAD 15,970 | CAD 45.7954 | CAD 45.7172 |
| 2025-01-31 (Friday) | 204,213 | CAD 9,336,056 | CAD 9,336,056 | 0 | CAD -202,528 | CAD 45.7172 | CAD 46.709 |
| 2025-01-30 (Thursday) | 204,213 | CAD 9,538,584 | CAD 9,538,584 | -872 | CAD -42,983 | CAD 46.709 | CAD 46.72 |
| 2025-01-29 (Wednesday) | 205,085 | CAD 9,581,567 | CAD 9,581,567 | 0 | CAD 90,348 | CAD 46.72 | CAD 46.2794 |
| 2025-01-28 (Tuesday) | 205,085 | CAD 9,491,219 | CAD 9,491,219 | 0 | CAD -89,727 | CAD 46.2794 | CAD 46.717 |
| 2025-01-27 (Monday) | 205,085 | CAD 9,580,946 | CAD 9,580,946 | 871 | CAD -301,595 | CAD 46.717 | CAD 48.3931 |
| 2025-01-24 (Friday) | 204,214 | CAD 9,882,541 | CAD 9,882,541 | 33,098 | CAD 1,678,064 | CAD 48.3931 | CAD 47.9469 |
| 2025-01-23 (Thursday) | 171,116 | CAD 8,204,477 | CAD 8,204,477 | 871 | CAD -4,938 | CAD 47.9469 | CAD 48.2212 |
| 2025-01-22 (Wednesday) | 170,245 | CAD 8,209,415 | CAD 8,209,415 | ||||
| 2025-01-21 (Tuesday) | 170,245 | CAD 8,138,368 | CAD 8,138,368 | ||||
| 2025-01-20 (Monday) | 168,503 | CAD 8,015,392 | CAD 8,015,392 | ||||
| 2025-01-17 (Friday) | 167,632 | CAD 7,813,864 | CAD 7,813,864 | ||||
| 2025-01-16 (Thursday) | 167,632 | CAD 7,757,472 | CAD 7,757,472 | ||||
| 2025-01-15 (Wednesday) | 166,761 | CAD 7,866,249 | CAD 7,866,249 | ||||
| 2025-01-14 (Tuesday) | 166,761 | CAD 7,978,506 | CAD 7,978,506 | ||||
| 2025-01-13 (Monday) | 166,761 | CAD 7,817,988 | CAD 7,817,988 | ||||
| 2025-01-10 (Friday) | 166,761 | CAD 7,923,879 | CAD 7,923,879 | ||||
| 2025-01-09 (Thursday) | 166,761 | CAD 7,983,960 | CAD 7,983,960 | ||||
| 2025-01-09 (Thursday) | 166,761 | CAD 7,983,960 | CAD 7,983,960 | ||||
| 2025-01-09 (Thursday) | 166,761 | CAD 7,983,960 | CAD 7,983,960 | ||||
| 2025-01-08 (Wednesday) | 166,761 | CAD 7,964,843 | CAD 7,964,843 | ||||
| 2025-01-08 (Wednesday) | 166,761 | CAD 7,964,843 | CAD 7,964,843 | ||||
| 2025-01-08 (Wednesday) | 166,761 | CAD 7,964,843 | CAD 7,964,843 | ||||
| 2025-01-02 (Thursday) | 171,981 | CAD 8,033,531 | CAD 8,033,531 | 0 | CAD 49,233 | CAD 46.7117 | CAD 46.4255 |
| 2024-12-30 (Monday) | 171,981 | CAD 7,984,298 | CAD 7,984,298 | -5,219 | CAD 174,890 | CAD 46.4255 | CAD 44.0712 |
| 2024-12-06 (Friday) | 177,200 | CAD 7,809,408 | CAD 7,809,408 | 0 | CAD -237,160 | CAD 44.0712 | CAD 45.4095 |
| 2024-12-05 (Thursday) | 177,200 | CAD 8,046,568 | CAD 8,046,568 | 0 | CAD 34,112 | CAD 45.4095 | CAD 45.217 |
| 2024-12-04 (Wednesday) | 177,200 | CAD 8,012,456 | CAD 8,012,456 | -868 | CAD -224,763 | CAD 45.217 | CAD 46.2588 |
| 2024-12-03 (Tuesday) | 178,068 | CAD 8,237,219 | CAD 8,237,219 | 0 | CAD -12,723 | CAD 46.2588 | CAD 46.3303 |
| 2024-12-02 (Monday) | 178,068 | CAD 8,249,942 | CAD 8,249,942 | 0 | CAD -153,967 | CAD 46.3303 | CAD 47.1949 |
| 2024-11-29 (Friday) | 178,068 | CAD 8,403,909 | CAD 8,403,909 | 0 | CAD 16,837 | CAD 47.1949 | CAD 47.1004 |
| 2024-11-28 (Thursday) | 178,068 | CAD 8,387,072 | CAD 8,387,072 | 0 | CAD 54,000 | CAD 47.1004 | CAD 46.7971 |
| 2024-11-27 (Wednesday) | 178,068 | CAD 8,333,072 | CAD 8,333,072 | 0 | CAD -55,763 | CAD 46.7971 | CAD 47.1103 |
| 2024-11-26 (Tuesday) | 178,068 | CAD 8,388,835 | CAD 8,388,835 | 0 | CAD -272,384 | CAD 47.1103 | CAD 48.64 |
| 2024-11-25 (Monday) | 178,068 | CAD 8,661,219 | CAD 8,661,219 | 2,010 | CAD 143,279 | CAD 48.64 | CAD 48.3814 |
| 2024-11-22 (Friday) | 176,058 | CAD 8,517,940 | CAD 8,517,940 | 0 | CAD -42,916 | CAD 48.3814 | CAD 48.6252 |
| 2024-11-21 (Thursday) | 176,058 | CAD 8,560,856 | CAD 8,560,856 | 0 | CAD 329,899 | CAD 48.6252 | CAD 46.7514 |
| 2024-11-20 (Wednesday) | 176,058 | CAD 8,230,957 | CAD 8,230,957 | 1,720 | CAD 416,773 | CAD 46.7514 | CAD 44.822 |
| 2024-11-19 (Tuesday) | 174,338 | CAD 7,814,184 | CAD 7,814,184 | 0 | CAD -3,664 | CAD 44.822 | CAD 44.8431 |
| 2024-11-18 (Monday) | 174,338 | CAD 7,817,848 | CAD 7,817,848 | -14,590 | CAD -822,578 | CAD 44.8431 | CAD 45.734 |
| 2024-11-12 (Tuesday) | 188,928 | CAD 8,640,426 | CAD 8,640,426 | -858 | CAD 134,026 | CAD 45.734 | CAD 44.821 |
| 2024-11-08 (Friday) | 189,786 | CAD 8,506,400 | CAD 8,506,400 | -858 | CAD -177,798 | CAD 44.821 | CAD 45.5519 |
| 2024-11-07 (Thursday) | 190,644 | CAD 8,684,198 | CAD 8,684,198 | 0 | CAD -233,794 | CAD 45.5519 | CAD 46.7782 |
| 2024-11-06 (Wednesday) | 190,644 | CAD 8,917,992 | CAD 8,917,992 | 0 | CAD 119,673 | CAD 46.7782 | CAD 46.1505 |
| 2024-11-05 (Tuesday) | 190,644 | CAD 8,798,319 | CAD 8,798,319 | 0 | CAD 50,890 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-04 (Monday) | 190,644 | CAD 8,747,429 | CAD 8,747,429 | 0 | CAD 49,994 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-01 (Friday) | 190,644 | CAD 8,697,435 | CAD 8,697,435 | 0 | CAD -81,530 | CAD 45.6213 | CAD 46.049 |
| 2024-10-31 (Thursday) | 190,644 | CAD 8,778,965 | CAD 8,778,965 | 0 | CAD -235,564 | CAD 46.049 | CAD 47.2846 |
| 2024-10-30 (Wednesday) | 190,644 | CAD 9,014,529 | CAD 9,014,529 | 0 | CAD 182,047 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-29 (Tuesday) | 190,644 | CAD 8,832,482 | CAD 8,832,482 | 0 | CAD -13,092 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-28 (Monday) | 190,644 | CAD 8,845,574 | CAD 8,845,574 | 0 | CAD -65,491 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-25 (Friday) | 190,644 | CAD 8,911,065 | CAD 8,911,065 | 0 | CAD 100,569 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-24 (Thursday) | 190,644 | CAD 8,810,496 | CAD 8,810,496 | 0 | CAD 111,628 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-23 (Wednesday) | 190,644 | CAD 8,698,868 | CAD 8,698,868 | 0 | CAD -30,791 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-22 (Tuesday) | 190,644 | CAD 8,729,659 | CAD 8,729,659 | 0 | CAD 125,976 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-21 (Monday) | 190,644 | CAD 8,603,683 | CAD 8,603,683 | 0 | CAD -2,571 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-18 (Friday) | 190,644 | CAD 8,606,254 | CAD 8,606,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -884 | 44.640* | 46.08 Profit of 40,738 on sale | |||
| 2025-04-25 | BUY | 7,947 | 44.967* | 46.20 | |||
| 2025-04-24 | BUY | 883 | 45.094* | 46.21 | |||
| 2025-04-15 | SELL | -882 | 43.651* | 46.32 Profit of 40,856 on sale | |||
| 2025-04-09 | BUY | 882 | 41.543* | 46.51 | |||
| 2025-04-08 | BUY | 881 | 40.147* | 46.59 | |||
| 2025-04-04 | SELL | -2,640 | 43.721* | 46.68 Profit of 123,231 on sale | |||
| 2025-04-02 | SELL | -880 | 49.380* | 46.65 Profit of 41,048 on sale | |||
| 2025-04-01 | BUY | 1,760 | 49.143* | 46.61 | |||
| 2025-03-31 | SELL | -880 | 48.220* | 46.59 Profit of 41,003 on sale | |||
| 2025-03-26 | BUY | 2,634 | 48.811* | 46.53 | |||
| 2025-03-21 | BUY | 5,274 | 47.567* | 46.47 | |||
| 2025-03-19 | SELL | -879 | 46.731* | 46.46 Profit of 40,841 on sale | |||
| 2025-03-14 | SELL | -1,758 | 44.797* | 46.50 Profit of 81,748 on sale | |||
| 2025-03-06 | SELL | -878 | 44.059* | 46.65 Profit of 40,958 on sale | |||
| 2025-03-04 | SELL | -878 | 44.724* | 46.71 Profit of 41,009 on sale | |||
| 2025-02-28 | BUY | 1,199 | 46.337* | 46.74 | |||
| 2025-02-21 | SELL | -873 | 49.094* | 46.67 Profit of 40,742 on sale | |||
| 2025-02-20 | SELL | -873 | 48.836* | 46.63 Profit of 40,706 on sale | |||
| 2025-02-13 | SELL | -1,744 | 48.205* | 46.49 Profit of 81,081 on sale | |||
| 2025-02-10 | SELL | -872 | 48.354* | 46.38 Profit of 40,446 on sale | |||
| 2025-02-04 | SELL | -1,744 | 46.506* | 46.37 Profit of 80,865 on sale | |||
| 2025-01-30 | SELL | -872 | 46.709* | 46.39 Profit of 40,453 on sale | |||
| 2025-01-27 | BUY | 871 | 46.717* | 46.38 | |||
| 2025-01-24 | BUY | 33,098 | 48.393* | 46.32 | |||
| 2025-01-23 | BUY | 871 | 47.947* | 46.27 | |||
| 2024-12-30 | SELL | -5,219 | 46.426* | 46.25 Profit of 241,364 on sale | |||
| 2024-12-04 | SELL | -868 | 45.217* | 46.39 Profit of 40,268 on sale | |||
| 2024-11-25 | BUY | 2,010 | 48.640* | 46.17 | |||
| 2024-11-20 | BUY | 1,720 | 46.751* | 45.88 | |||
| 2024-11-18 | SELL | -14,590 | 44.843* | 46.01 Profit of 671,238 on sale | |||
| 2024-11-12 | SELL | -858 | 45.734* | 46.02 Profit of 39,489 on sale | |||
| 2024-11-08 | SELL | -858 | 44.821* | 46.11 Profit of 39,563 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.