| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,567 | CAD 17,339,204 | CAD 17,339,204 | 387 | CAD -117,958 | CAD 187.315 | CAD 189.381 |
| 2025-05-07 (Wednesday) | 92,180 | CAD 17,457,162 | CAD 17,457,162 | 0 | CAD 327,087 | CAD 189.381 | CAD 185.833 |
| 2025-05-06 (Tuesday) | 92,180 | CAD 17,130,075 | CAD 17,130,075 | -387 | CAD -68,935 | CAD 185.833 | CAD 185.801 |
| 2025-05-05 (Monday) | 92,567 | CAD 17,199,010 | CAD 17,199,010 | 0 | CAD 78,065 | CAD 185.801 | CAD 184.957 |
| 2025-05-02 (Friday) | 92,567 | CAD 17,120,945 | CAD 17,120,945 | 0 | CAD -73,366 | CAD 184.957 | CAD 185.75 |
| 2025-05-01 (Thursday) | 92,567 | CAD 17,194,311 | CAD 17,194,311 | 0 | CAD 3,105 | CAD 185.75 | CAD 185.716 |
| 2025-04-30 (Wednesday) | 92,567 | CAD 17,191,206 | CAD 17,191,206 | 0 | CAD 185,929 | CAD 185.716 | CAD 183.708 |
| 2025-04-29 (Tuesday) | 92,567 | CAD 17,005,277 | CAD 17,005,277 | 0 | CAD 141,215 | CAD 183.708 | CAD 182.182 |
| 2025-04-28 (Monday) | 92,567 | CAD 16,864,062 | CAD 16,864,062 | 0 | CAD 55,975 | CAD 182.182 | CAD 181.578 |
| 2025-04-25 (Friday) | 92,567 | CAD 16,808,087 | CAD 16,808,087 | 3,483 | CAD 616,364 | CAD 181.578 | CAD 181.758 |
| 2025-04-24 (Thursday) | 89,084 | CAD 16,191,723 | CAD 16,191,723 | 387 | CAD 8,051 | CAD 181.758 | CAD 182.46 |
| 2025-04-23 (Wednesday) | 88,697 | CAD 16,183,672 | CAD 16,183,672 | 0 | CAD 26,853 | CAD 182.46 | CAD 182.157 |
| 2025-04-22 (Tuesday) | 88,697 | CAD 16,156,819 | CAD 16,156,819 | 0 | CAD 140,040 | CAD 182.157 | CAD 180.579 |
| 2025-04-21 (Monday) | 88,697 | CAD 16,016,779 | CAD 16,016,779 | 0 | CAD -83,102 | CAD 180.579 | CAD 181.516 |
| 2025-04-18 (Friday) | 88,697 | CAD 16,099,881 | CAD 16,099,881 | 0 | CAD 0 | CAD 181.516 | CAD 181.516 |
| 2025-04-17 (Thursday) | 88,697 | CAD 16,099,881 | CAD 16,099,881 | 0 | CAD 131,419 | CAD 181.516 | CAD 180.034 |
| 2025-04-16 (Wednesday) | 88,697 | CAD 15,968,462 | CAD 15,968,462 | 0 | CAD -214,213 | CAD 180.034 | CAD 182.449 |
| 2025-04-15 (Tuesday) | 88,697 | CAD 16,182,675 | CAD 16,182,675 | -386 | CAD 468,268 | CAD 182.449 | CAD 176.402 |
| 2025-04-14 (Monday) | 89,083 | CAD 15,714,407 | CAD 15,714,407 | 0 | CAD 325,477 | CAD 176.402 | CAD 172.748 |
| 2025-04-11 (Friday) | 89,083 | CAD 15,388,930 | CAD 15,388,930 | 0 | CAD 511,328 | CAD 172.748 | CAD 167.008 |
| 2025-04-10 (Thursday) | 89,083 | CAD 14,877,602 | CAD 14,877,602 | 0 | CAD -169,660 | CAD 167.008 | CAD 168.913 |
| 2025-04-09 (Wednesday) | 89,083 | CAD 15,047,262 | CAD 15,047,262 | 386 | CAD 663,830 | CAD 168.913 | CAD 162.164 |
| 2025-04-08 (Tuesday) | 88,697 | CAD 14,383,432 | CAD 14,383,432 | 386 | CAD 2,703 | CAD 162.164 | CAD 162.842 |
| 2025-04-07 (Monday) | 88,311 | CAD 14,380,729 | CAD 14,380,729 | 0 | CAD -287,267 | CAD 162.842 | CAD 166.095 |
| 2025-04-04 (Friday) | 88,311 | CAD 14,667,996 | CAD 14,667,996 | -1,158 | CAD -1,053,410 | CAD 166.095 | CAD 175.719 |
| 2025-04-02 (Wednesday) | 89,469 | CAD 15,721,406 | CAD 15,721,406 | -386 | CAD 92,813 | CAD 175.719 | CAD 173.931 |
| 2025-04-01 (Tuesday) | 89,855 | CAD 15,628,593 | CAD 15,628,593 | 772 | CAD 258,100 | CAD 173.931 | CAD 172.541 |
| 2025-03-31 (Monday) | 89,083 | CAD 15,370,493 | CAD 15,370,493 | -386 | CAD 42,436 | CAD 172.541 | CAD 171.323 |
| 2025-03-28 (Friday) | 89,469 | CAD 15,328,057 | CAD 15,328,057 | 0 | CAD -106,681 | CAD 171.323 | CAD 172.515 |
| 2025-03-27 (Thursday) | 89,469 | CAD 15,434,738 | CAD 15,434,738 | 0 | CAD 26,641 | CAD 172.515 | CAD 172.217 |
| 2025-03-26 (Wednesday) | 89,469 | CAD 15,408,097 | CAD 15,408,097 | 1,158 | CAD 208,323 | CAD 172.217 | CAD 172.116 |
| 2025-03-25 (Tuesday) | 88,311 | CAD 15,199,774 | CAD 15,199,774 | 0 | CAD 19,883 | CAD 172.116 | CAD 171.891 |
| 2025-03-24 (Monday) | 88,311 | CAD 15,179,891 | CAD 15,179,891 | 0 | CAD 187,966 | CAD 171.891 | CAD 169.763 |
| 2025-03-21 (Friday) | 88,311 | CAD 14,991,925 | CAD 14,991,925 | 2,316 | CAD 380,247 | CAD 169.763 | CAD 169.913 |
| 2025-03-20 (Thursday) | 85,995 | CAD 14,611,678 | CAD 14,611,678 | 0 | CAD -80,860 | CAD 169.913 | CAD 170.853 |
| 2025-03-19 (Wednesday) | 85,995 | CAD 14,692,538 | CAD 14,692,538 | -386 | CAD -180,384 | CAD 170.853 | CAD 172.178 |
| 2025-03-18 (Tuesday) | 86,381 | CAD 14,872,922 | CAD 14,872,922 | 0 | CAD -128,902 | CAD 172.178 | CAD 173.67 |
| 2025-03-17 (Monday) | 86,381 | CAD 15,001,824 | CAD 15,001,824 | 0 | CAD 143,367 | CAD 173.67 | CAD 172.011 |
| 2025-03-14 (Friday) | 86,381 | CAD 14,858,457 | CAD 14,858,457 | -772 | CAD 4,586 | CAD 172.011 | CAD 170.434 |
| 2025-03-13 (Thursday) | 87,153 | CAD 14,853,871 | CAD 14,853,871 | 0 | CAD -25,688 | CAD 170.434 | CAD 170.729 |
| 2025-03-12 (Wednesday) | 87,153 | CAD 14,879,559 | CAD 14,879,559 | 0 | CAD -31,862 | CAD 170.729 | CAD 171.095 |
| 2025-03-11 (Tuesday) | 87,153 | CAD 14,911,421 | CAD 14,911,421 | 0 | CAD -234,595 | CAD 171.095 | CAD 173.787 |
| 2025-03-10 (Monday) | 87,153 | CAD 15,146,016 | CAD 15,146,016 | 0 | CAD -345,289 | CAD 173.787 | CAD 177.748 |
| 2025-03-07 (Friday) | 87,153 | CAD 15,491,305 | CAD 15,491,305 | 0 | CAD 193,494 | CAD 177.748 | CAD 175.528 |
| 2025-03-06 (Thursday) | 87,153 | CAD 15,297,811 | CAD 15,297,811 | -385 | CAD -49,535 | CAD 175.528 | CAD 175.322 |
| 2025-03-05 (Wednesday) | 87,538 | CAD 15,347,346 | CAD 15,347,346 | 0 | CAD -17,686 | CAD 175.322 | CAD 175.524 |
| 2025-03-04 (Tuesday) | 87,538 | CAD 15,365,032 | CAD 15,365,032 | -385 | CAD -420,387 | CAD 175.524 | CAD 179.537 |
| 2025-03-03 (Monday) | 87,923 | CAD 15,785,419 | CAD 15,785,419 | 0 | CAD 111 | CAD 179.537 | CAD 179.536 |
| 2025-02-28 (Friday) | 87,923 | CAD 15,785,308 | CAD 15,785,308 | -385 | CAD 203,560 | CAD 179.536 | CAD 176.448 |
| 2025-02-27 (Thursday) | 88,308 | CAD 15,581,748 | CAD 15,581,748 | 0 | CAD -37,027 | CAD 176.448 | CAD 176.867 |
| 2025-02-26 (Wednesday) | 88,308 | CAD 15,618,775 | CAD 15,618,775 | 0 | CAD -204,941 | CAD 176.867 | CAD 179.188 |
| 2025-02-25 (Tuesday) | 88,308 | CAD 15,823,716 | CAD 15,823,716 | 0 | CAD 206,314 | CAD 179.188 | CAD 176.852 |
| 2025-02-24 (Monday) | 88,308 | CAD 15,617,402 | CAD 15,617,402 | 0 | CAD 37,989 | CAD 176.852 | CAD 176.421 |
| 2025-02-21 (Friday) | 88,308 | CAD 15,579,413 | CAD 15,579,413 | -387 | CAD -66,359 | CAD 176.421 | CAD 176.4 |
| 2025-02-20 (Thursday) | 88,695 | CAD 15,645,772 | CAD 15,645,772 | -387 | CAD 269,958 | CAD 176.4 | CAD 172.603 |
| 2025-02-19 (Wednesday) | 89,082 | CAD 15,375,814 | CAD 15,375,814 | 0 | CAD -91,184 | CAD 172.603 | CAD 173.627 |
| 2025-02-18 (Tuesday) | 89,082 | CAD 15,466,998 | CAD 15,466,998 | 0 | CAD 5,816 | CAD 173.627 | CAD 173.561 |
| 2025-02-17 (Monday) | 89,082 | CAD 15,461,182 | CAD 15,461,182 | 0 | CAD -21,826 | CAD 173.561 | CAD 173.806 |
| 2025-02-14 (Friday) | 89,082 | CAD 15,483,008 | CAD 15,483,008 | 0 | CAD -417,401 | CAD 173.806 | CAD 178.492 |
| 2025-02-13 (Thursday) | 89,082 | CAD 15,900,409 | CAD 15,900,409 | -772 | CAD 108,154 | CAD 178.492 | CAD 175.755 |
| 2025-02-12 (Wednesday) | 89,854 | CAD 15,792,255 | CAD 15,792,255 | 0 | CAD -229,359 | CAD 175.755 | CAD 178.307 |
| 2025-02-11 (Tuesday) | 89,854 | CAD 16,021,614 | CAD 16,021,614 | 0 | CAD -44,380 | CAD 178.307 | CAD 178.801 |
| 2025-02-10 (Monday) | 89,854 | CAD 16,065,994 | CAD 16,065,994 | -386 | CAD 155,680 | CAD 178.801 | CAD 176.311 |
| 2025-02-07 (Friday) | 90,240 | CAD 15,910,314 | CAD 15,910,314 | 0 | CAD -43,932 | CAD 176.311 | CAD 176.798 |
| 2025-02-06 (Thursday) | 90,240 | CAD 15,954,246 | CAD 15,954,246 | 0 | CAD 948,250 | CAD 176.798 | CAD 166.29 |
| 2025-02-05 (Wednesday) | 90,240 | CAD 15,005,996 | CAD 15,005,996 | 0 | CAD -142,636 | CAD 166.29 | CAD 167.87 |
| 2025-02-04 (Tuesday) | 90,240 | CAD 15,148,632 | CAD 15,148,632 | -772 | CAD -235,384 | CAD 167.87 | CAD 169.033 |
| 2025-02-03 (Monday) | 91,012 | CAD 15,384,016 | CAD 15,384,016 | 0 | CAD 35,933 | CAD 169.033 | CAD 168.638 |
| 2025-01-31 (Friday) | 91,012 | CAD 15,348,083 | CAD 15,348,083 | 0 | CAD -103,210 | CAD 168.638 | CAD 169.772 |
| 2025-01-30 (Thursday) | 91,012 | CAD 15,451,293 | CAD 15,451,293 | -387 | CAD 213,380 | CAD 169.772 | CAD 166.719 |
| 2025-01-29 (Wednesday) | 91,399 | CAD 15,237,913 | CAD 15,237,913 | 0 | CAD 50,045 | CAD 166.719 | CAD 166.171 |
| 2025-01-28 (Tuesday) | 91,399 | CAD 15,187,868 | CAD 15,187,868 | 0 | CAD 172,114 | CAD 166.171 | CAD 164.288 |
| 2025-01-27 (Monday) | 91,399 | CAD 15,015,754 | CAD 15,015,754 | 386 | CAD 141,542 | CAD 164.288 | CAD 163.43 |
| 2025-01-24 (Friday) | 91,013 | CAD 14,874,212 | CAD 14,874,212 | 14,668 | CAD 2,300,553 | CAD 163.43 | CAD 164.695 |
| 2025-01-23 (Thursday) | 76,345 | CAD 12,573,659 | CAD 12,573,659 | 386 | CAD 91,605 | CAD 164.695 | CAD 164.326 |
| 2025-01-22 (Wednesday) | 75,959 | CAD 12,482,054 | CAD 12,482,054 | ||||
| 2025-01-21 (Tuesday) | 75,959 | CAD 12,302,954 | CAD 12,302,954 | ||||
| 2025-01-20 (Monday) | 75,187 | CAD 12,110,971 | CAD 12,110,971 | ||||
| 2025-01-17 (Friday) | 74,801 | CAD 11,972,627 | CAD 11,972,627 | ||||
| 2025-01-16 (Thursday) | 74,801 | CAD 11,833,420 | CAD 11,833,420 | ||||
| 2025-01-15 (Wednesday) | 74,414 | CAD 11,717,682 | CAD 11,717,682 | ||||
| 2025-01-14 (Tuesday) | 74,414 | CAD 11,489,978 | CAD 11,489,978 | ||||
| 2025-01-13 (Monday) | 74,414 | CAD 11,515,427 | CAD 11,515,427 | ||||
| 2025-01-10 (Friday) | 74,414 | CAD 11,550,175 | CAD 11,550,175 | ||||
| 2025-01-09 (Thursday) | 74,414 | CAD 11,805,881 | CAD 11,805,881 | ||||
| 2025-01-09 (Thursday) | 74,414 | CAD 11,805,881 | CAD 11,805,881 | ||||
| 2025-01-09 (Thursday) | 74,414 | CAD 11,805,881 | CAD 11,805,881 | ||||
| 2025-01-08 (Wednesday) | 74,414 | CAD 11,874,795 | CAD 11,874,795 | ||||
| 2025-01-08 (Wednesday) | 74,414 | CAD 11,874,795 | CAD 11,874,795 | ||||
| 2025-01-08 (Wednesday) | 74,414 | CAD 11,874,795 | CAD 11,874,795 | ||||
| 2025-01-02 (Thursday) | 76,730 | CAD 12,358,730 | CAD 12,358,730 | 0 | CAD 16,008 | CAD 161.068 | CAD 160.859 |
| 2024-12-30 (Monday) | 76,730 | CAD 12,342,722 | CAD 12,342,722 | -2,316 | CAD -1,167,527 | CAD 160.859 | CAD 170.916 |
| 2024-12-06 (Friday) | 79,046 | CAD 13,510,249 | CAD 13,510,249 | 0 | CAD 147,704 | CAD 170.916 | CAD 169.048 |
| 2024-12-05 (Thursday) | 79,046 | CAD 13,362,545 | CAD 13,362,545 | 0 | CAD 37,881 | CAD 169.048 | CAD 168.568 |
| 2024-12-04 (Wednesday) | 79,046 | CAD 13,324,664 | CAD 13,324,664 | -386 | CAD 242,510 | CAD 168.568 | CAD 164.696 |
| 2024-12-03 (Tuesday) | 79,432 | CAD 13,082,154 | CAD 13,082,154 | 0 | CAD 38,756 | CAD 164.696 | CAD 164.208 |
| 2024-12-02 (Monday) | 79,432 | CAD 13,043,398 | CAD 13,043,398 | 0 | CAD 83,754 | CAD 164.208 | CAD 163.154 |
| 2024-11-29 (Friday) | 79,432 | CAD 12,959,644 | CAD 12,959,644 | 0 | CAD 114,910 | CAD 163.154 | CAD 161.707 |
| 2024-11-28 (Thursday) | 79,432 | CAD 12,844,734 | CAD 12,844,734 | 0 | CAD 4,459 | CAD 161.707 | CAD 161.651 |
| 2024-11-27 (Wednesday) | 79,432 | CAD 12,840,275 | CAD 12,840,275 | 0 | CAD 59,738 | CAD 161.651 | CAD 160.899 |
| 2024-11-26 (Tuesday) | 79,432 | CAD 12,780,537 | CAD 12,780,537 | 0 | CAD 40,527 | CAD 160.899 | CAD 160.389 |
| 2024-11-25 (Monday) | 79,432 | CAD 12,740,010 | CAD 12,740,010 | 0 | CAD -59,688 | CAD 160.389 | CAD 161.14 |
| 2024-11-22 (Friday) | 79,432 | CAD 12,799,698 | CAD 12,799,698 | 0 | CAD -81,413 | CAD 161.14 | CAD 162.165 |
| 2024-11-21 (Thursday) | 79,432 | CAD 12,881,111 | CAD 12,881,111 | 0 | CAD 144,542 | CAD 162.165 | CAD 160.346 |
| 2024-11-20 (Wednesday) | 79,432 | CAD 12,736,569 | CAD 12,736,569 | 772 | CAD 103,697 | CAD 160.346 | CAD 160.601 |
| 2024-11-19 (Tuesday) | 78,660 | CAD 12,632,872 | CAD 12,632,872 | 0 | CAD -9,614 | CAD 160.601 | CAD 160.723 |
| 2024-11-18 (Monday) | 78,660 | CAD 12,642,486 | CAD 12,642,486 | -6,545 | CAD -1,811,470 | CAD 160.723 | CAD 169.637 |
| 2024-11-12 (Tuesday) | 85,205 | CAD 14,453,956 | CAD 14,453,956 | -385 | CAD 40,840 | CAD 169.637 | CAD 168.397 |
| 2024-11-08 (Friday) | 85,590 | CAD 14,413,116 | CAD 14,413,116 | -385 | CAD -67,243 | CAD 168.397 | CAD 168.425 |
| 2024-11-07 (Thursday) | 85,975 | CAD 14,480,359 | CAD 14,480,359 | 0 | CAD 163,956 | CAD 168.425 | CAD 166.518 |
| 2024-11-06 (Wednesday) | 85,975 | CAD 14,316,403 | CAD 14,316,403 | 0 | CAD -384,841 | CAD 166.518 | CAD 170.994 |
| 2024-11-05 (Tuesday) | 85,975 | CAD 14,701,244 | CAD 14,701,244 | 0 | CAD 499,074 | CAD 170.994 | CAD 165.19 |
| 2024-11-04 (Monday) | 85,975 | CAD 14,202,170 | CAD 14,202,170 | 0 | CAD -5,267 | CAD 165.19 | CAD 165.251 |
| 2024-11-01 (Friday) | 85,975 | CAD 14,207,437 | CAD 14,207,437 | 0 | CAD 150,575 | CAD 165.251 | CAD 163.499 |
| 2024-10-31 (Thursday) | 85,975 | CAD 14,056,862 | CAD 14,056,862 | 0 | CAD -252,013 | CAD 163.499 | CAD 166.431 |
| 2024-10-30 (Wednesday) | 85,975 | CAD 14,308,875 | CAD 14,308,875 | 558 | CAD 66,977 | CAD 166.431 | CAD 166.734 |
| 2024-10-29 (Tuesday) | 85,417 | CAD 14,241,898 | CAD 14,241,898 | 0 | CAD 37,371 | CAD 166.734 | CAD 166.296 |
| 2024-10-28 (Monday) | 85,417 | CAD 14,204,527 | CAD 14,204,527 | 0 | CAD 95,983 | CAD 166.296 | CAD 165.173 |
| 2024-10-25 (Friday) | 85,417 | CAD 14,108,544 | CAD 14,108,544 | 0 | CAD -116,623 | CAD 165.173 | CAD 166.538 |
| 2024-10-24 (Thursday) | 85,417 | CAD 14,225,167 | CAD 14,225,167 | 0 | CAD -43,386 | CAD 166.538 | CAD 167.046 |
| 2024-10-23 (Wednesday) | 85,417 | CAD 14,268,553 | CAD 14,268,553 | 0 | CAD 25,278 | CAD 167.046 | CAD 166.75 |
| 2024-10-22 (Tuesday) | 85,417 | CAD 14,243,275 | CAD 14,243,275 | 0 | CAD -93,024 | CAD 166.75 | CAD 167.839 |
| 2024-10-21 (Monday) | 85,417 | CAD 14,336,299 | CAD 14,336,299 | 0 | CAD -65,484 | CAD 167.839 | CAD 168.606 |
| 2024-10-18 (Friday) | 85,417 | CAD 14,401,783 | CAD 14,401,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 387 | 187.315* | 171.81 | |||
| 2025-05-06 | SELL | -387 | 185.833* | 171.51 Profit of 66,373 on sale | |||
| 2025-04-25 | BUY | 3,483 | 181.578* | 170.60 | |||
| 2025-04-24 | BUY | 387 | 181.758* | 170.48 | |||
| 2025-04-15 | SELL | -386 | 182.449* | 169.62 Profit of 65,474 on sale | |||
| 2025-04-09 | BUY | 386 | 168.913* | 169.55 | |||
| 2025-04-08 | BUY | 386 | 162.164* | 169.63 | |||
| 2025-04-04 | SELL | -1,158 | 166.095* | 169.76 Profit of 196,579 on sale | |||
| 2025-04-02 | SELL | -386 | 175.719* | 169.68 Profit of 65,498 on sale | |||
| 2025-04-01 | BUY | 772 | 173.931* | 169.63 | |||
| 2025-03-31 | SELL | -386 | 172.541* | 169.60 Profit of 65,464 on sale | |||
| 2025-03-26 | BUY | 1,158 | 172.217* | 169.50 | |||
| 2025-03-21 | BUY | 2,316 | 169.763* | 169.43 | |||
| 2025-03-19 | SELL | -386 | 170.853* | 169.40 Profit of 65,390 on sale | |||
| 2025-03-14 | SELL | -772 | 172.011* | 169.26 Profit of 130,672 on sale | |||
| 2025-03-06 | SELL | -385 | 175.528* | 168.89 Profit of 65,022 on sale | |||
| 2025-03-04 | SELL | -385 | 175.524* | 168.67 Profit of 64,939 on sale | |||
| 2025-02-28 | SELL | -385 | 179.536* | 168.31 Profit of 64,797 on sale | |||
| 2025-02-21 | SELL | -387 | 176.421* | 167.49 Profit of 64,817 on sale | |||
| 2025-02-20 | SELL | -387 | 176.400* | 167.32 Profit of 64,752 on sale | |||
| 2025-02-13 | SELL | -772 | 178.492* | 166.58 Profit of 128,598 on sale | |||
| 2025-02-10 | SELL | -386 | 178.801* | 165.84 Profit of 64,015 on sale | |||
| 2025-02-04 | SELL | -772 | 167.870* | 165.26 Profit of 127,580 on sale | |||
| 2025-01-30 | SELL | -387 | 169.772* | 164.95 Profit of 63,836 on sale | |||
| 2025-01-27 | BUY | 386 | 164.288* | 164.89 | |||
| 2025-01-24 | BUY | 14,668 | 163.430* | 164.93 | |||
| 2025-01-23 | BUY | 386 | 164.695* | 164.94 | |||
| 2024-12-30 | SELL | -2,316 | 160.859* | 165.19 Profit of 382,583 on sale | |||
| 2024-12-04 | SELL | -386 | 168.568* | 164.73 Profit of 63,585 on sale | |||
| 2024-11-20 | BUY | 772 | 160.346* | 166.22 | |||
| 2024-11-18 | SELL | -6,545 | 160.723* | 166.92 Profit of 1,092,491 on sale | |||
| 2024-11-12 | SELL | -385 | 169.637* | 166.74 Profit of 64,194 on sale | |||
| 2024-11-08 | SELL | -385 | 168.397* | 166.62 Profit of 64,149 on sale | |||
| 2024-10-30 | BUY | 558 | 166.431* | 166.63 |
* (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.