| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 611,678 | CAD 30,059,076 | CAD 30,059,076 | ||||
| 2025-05-07 (Wednesday) | 609,131 | CAD 31,226,944 | CAD 31,226,944 | 0 | CAD 484,433 | CAD 51.2647 | CAD 50.4695 |
| 2025-05-06 (Tuesday) | 609,131 | CAD 30,742,511 | CAD 30,742,511 | -2,549 | CAD -394,018 | CAD 50.4695 | CAD 50.9033 |
| 2025-05-05 (Monday) | 611,680 | CAD 31,136,529 | CAD 31,136,529 | 0 | CAD -115,021 | CAD 50.9033 | CAD 51.0913 |
| 2025-05-02 (Friday) | 611,680 | CAD 31,251,550 | CAD 31,251,550 | 0 | CAD 624,454 | CAD 51.0913 | CAD 50.0705 |
| 2025-05-01 (Thursday) | 611,680 | CAD 30,627,096 | CAD 30,627,096 | 0 | CAD -215,959 | CAD 50.0705 | CAD 50.4235 |
| 2025-04-30 (Wednesday) | 611,680 | CAD 30,843,055 | CAD 30,843,055 | 0 | CAD 182,956 | CAD 50.4235 | CAD 50.1244 |
| 2025-04-29 (Tuesday) | 611,680 | CAD 30,660,099 | CAD 30,660,099 | 0 | CAD -24,488 | CAD 50.1244 | CAD 50.1644 |
| 2025-04-28 (Monday) | 611,680 | CAD 30,684,587 | CAD 30,684,587 | 0 | CAD 302,443 | CAD 50.1644 | CAD 49.67 |
| 2025-04-25 (Friday) | 611,680 | CAD 30,382,144 | CAD 30,382,144 | 22,923 | CAD 1,292,119 | CAD 49.67 | CAD 49.4092 |
| 2025-04-24 (Thursday) | 588,757 | CAD 29,090,025 | CAD 29,090,025 | 2,549 | CAD 343,673 | CAD 49.4092 | CAD 49.0378 |
| 2025-04-23 (Wednesday) | 586,208 | CAD 28,746,352 | CAD 28,746,352 | 0 | CAD 9,377 | CAD 49.0378 | CAD 49.0218 |
| 2025-04-22 (Tuesday) | 586,208 | CAD 28,736,975 | CAD 28,736,975 | 0 | CAD 266,016 | CAD 49.0218 | CAD 48.568 |
| 2025-04-21 (Monday) | 586,208 | CAD 28,470,959 | CAD 28,470,959 | 0 | CAD -449,734 | CAD 48.568 | CAD 49.3352 |
| 2025-04-18 (Friday) | 586,208 | CAD 28,920,693 | CAD 28,920,693 | 0 | CAD 0 | CAD 49.3352 | CAD 49.3352 |
| 2025-04-17 (Thursday) | 586,208 | CAD 28,920,693 | CAD 28,920,693 | 0 | CAD 299,341 | CAD 49.3352 | CAD 48.8246 |
| 2025-04-16 (Wednesday) | 586,208 | CAD 28,621,352 | CAD 28,621,352 | 0 | CAD 31,700 | CAD 48.8246 | CAD 48.7705 |
| 2025-04-15 (Tuesday) | 586,208 | CAD 28,589,652 | CAD 28,589,652 | -2,547 | CAD 314,296 | CAD 48.7705 | CAD 48.0257 |
| 2025-04-14 (Monday) | 588,755 | CAD 28,275,356 | CAD 28,275,356 | 0 | CAD 361,527 | CAD 48.0257 | CAD 47.4116 |
| 2025-04-11 (Friday) | 588,755 | CAD 27,913,829 | CAD 27,913,829 | 0 | CAD 1,202,128 | CAD 47.4116 | CAD 45.3698 |
| 2025-04-10 (Thursday) | 588,755 | CAD 26,711,701 | CAD 26,711,701 | 0 | CAD -292,595 | CAD 45.3698 | CAD 45.8668 |
| 2025-04-09 (Wednesday) | 588,755 | CAD 27,004,296 | CAD 27,004,296 | 2,547 | CAD 786,372 | CAD 45.8668 | CAD 44.7246 |
| 2025-04-08 (Tuesday) | 586,208 | CAD 26,217,924 | CAD 26,217,924 | 2,547 | CAD -509,096 | CAD 44.7246 | CAD 45.792 |
| 2025-04-07 (Monday) | 583,661 | CAD 26,727,020 | CAD 26,727,020 | 0 | CAD -120,894 | CAD 45.792 | CAD 45.9992 |
| 2025-04-04 (Friday) | 583,661 | CAD 26,847,914 | CAD 26,847,914 | -7,641 | CAD -2,048,704 | CAD 45.9992 | CAD 48.8695 |
| 2025-04-02 (Wednesday) | 591,302 | CAD 28,896,618 | CAD 28,896,618 | -2,547 | CAD 504,605 | CAD 48.8695 | CAD 47.8102 |
| 2025-04-01 (Tuesday) | 593,849 | CAD 28,392,013 | CAD 28,392,013 | 5,094 | CAD 591,568 | CAD 47.8102 | CAD 47.219 |
| 2025-03-31 (Monday) | 588,755 | CAD 27,800,445 | CAD 27,800,445 | -2,545 | CAD -690,254 | CAD 47.219 | CAD 48.1832 |
| 2025-03-28 (Friday) | 591,300 | CAD 28,490,699 | CAD 28,490,699 | 0 | CAD -45,136 | CAD 48.1832 | CAD 48.2595 |
| 2025-03-27 (Thursday) | 591,300 | CAD 28,535,835 | CAD 28,535,835 | 0 | CAD -160,277 | CAD 48.2595 | CAD 48.5305 |
| 2025-03-26 (Wednesday) | 591,300 | CAD 28,696,112 | CAD 28,696,112 | 7,635 | CAD 229,722 | CAD 48.5305 | CAD 48.7718 |
| 2025-03-25 (Tuesday) | 583,665 | CAD 28,466,390 | CAD 28,466,390 | 0 | CAD -344,273 | CAD 48.7718 | CAD 49.3616 |
| 2025-03-24 (Monday) | 583,665 | CAD 28,810,663 | CAD 28,810,663 | 0 | CAD 555,366 | CAD 49.3616 | CAD 48.4101 |
| 2025-03-21 (Friday) | 583,665 | CAD 28,255,297 | CAD 28,255,297 | 15,270 | CAD 320,499 | CAD 48.4101 | CAD 49.1468 |
| 2025-03-20 (Thursday) | 568,395 | CAD 27,934,798 | CAD 27,934,798 | 0 | CAD 488,748 | CAD 49.1468 | CAD 48.2869 |
| 2025-03-19 (Wednesday) | 568,395 | CAD 27,446,050 | CAD 27,446,050 | -2,545 | CAD 228,418 | CAD 48.2869 | CAD 47.6716 |
| 2025-03-18 (Tuesday) | 570,940 | CAD 27,217,632 | CAD 27,217,632 | 0 | CAD -12,766 | CAD 47.6716 | CAD 47.694 |
| 2025-03-17 (Monday) | 570,940 | CAD 27,230,398 | CAD 27,230,398 | 0 | CAD 347,920 | CAD 47.694 | CAD 47.0846 |
| 2025-03-14 (Friday) | 570,940 | CAD 26,882,478 | CAD 26,882,478 | -5,090 | CAD -41,729 | CAD 47.0846 | CAD 46.741 |
| 2025-03-13 (Thursday) | 576,030 | CAD 26,924,207 | CAD 26,924,207 | 0 | CAD 118,811 | CAD 46.741 | CAD 46.5347 |
| 2025-03-12 (Wednesday) | 576,030 | CAD 26,805,396 | CAD 26,805,396 | 0 | CAD 207,143 | CAD 46.5347 | CAD 46.1751 |
| 2025-03-11 (Tuesday) | 576,030 | CAD 26,598,253 | CAD 26,598,253 | 0 | CAD -44,856 | CAD 46.1751 | CAD 46.253 |
| 2025-03-10 (Monday) | 576,030 | CAD 26,643,109 | CAD 26,643,109 | 0 | CAD 201,796 | CAD 46.253 | CAD 45.9027 |
| 2025-03-07 (Friday) | 576,030 | CAD 26,441,313 | CAD 26,441,313 | 0 | CAD 161,799 | CAD 45.9027 | CAD 45.6218 |
| 2025-03-06 (Thursday) | 576,030 | CAD 26,279,514 | CAD 26,279,514 | -2,543 | CAD -423,855 | CAD 45.6218 | CAD 46.1538 |
| 2025-03-05 (Wednesday) | 578,573 | CAD 26,703,369 | CAD 26,703,369 | 0 | CAD 687,535 | CAD 46.1538 | CAD 44.9655 |
| 2025-03-04 (Tuesday) | 578,573 | CAD 26,015,834 | CAD 26,015,834 | -2,543 | CAD -216,400 | CAD 44.9655 | CAD 45.1411 |
| 2025-03-03 (Monday) | 581,116 | CAD 26,232,234 | CAD 26,232,234 | 0 | CAD 112,168 | CAD 45.1411 | CAD 44.9481 |
| 2025-02-28 (Friday) | 581,116 | CAD 26,120,066 | CAD 26,120,066 | 160 | CAD 336,935 | CAD 44.9481 | CAD 44.3805 |
| 2025-02-27 (Thursday) | 580,956 | CAD 25,783,131 | CAD 25,783,131 | 0 | CAD -6,092 | CAD 44.3805 | CAD 44.391 |
| 2025-02-26 (Wednesday) | 580,956 | CAD 25,789,223 | CAD 25,789,223 | 0 | CAD 34,435 | CAD 44.391 | CAD 44.3317 |
| 2025-02-25 (Tuesday) | 580,956 | CAD 25,754,788 | CAD 25,754,788 | 0 | CAD -27,850 | CAD 44.3317 | CAD 44.3797 |
| 2025-02-24 (Monday) | 580,956 | CAD 25,782,638 | CAD 25,782,638 | 0 | CAD -386,662 | CAD 44.3797 | CAD 45.0452 |
| 2025-02-21 (Friday) | 580,956 | CAD 26,169,300 | CAD 26,169,300 | -2,537 | CAD -343,951 | CAD 45.0452 | CAD 45.4389 |
| 2025-02-20 (Thursday) | 583,493 | CAD 26,513,251 | CAD 26,513,251 | -2,537 | CAD -380,542 | CAD 45.4389 | CAD 45.8915 |
| 2025-02-19 (Wednesday) | 586,030 | CAD 26,893,793 | CAD 26,893,793 | 0 | CAD -271,301 | CAD 45.8915 | CAD 46.3544 |
| 2025-02-18 (Tuesday) | 586,030 | CAD 27,165,094 | CAD 27,165,094 | 0 | CAD 258,314 | CAD 46.3544 | CAD 45.9137 |
| 2025-02-17 (Monday) | 586,030 | CAD 26,906,780 | CAD 26,906,780 | 0 | CAD -37,984 | CAD 45.9137 | CAD 45.9785 |
| 2025-02-14 (Friday) | 586,030 | CAD 26,944,764 | CAD 26,944,764 | 0 | CAD -744,613 | CAD 45.9785 | CAD 47.2491 |
| 2025-02-13 (Thursday) | 586,030 | CAD 27,689,377 | CAD 27,689,377 | -5,070 | CAD 35,382 | CAD 47.2491 | CAD 46.784 |
| 2025-02-12 (Wednesday) | 591,100 | CAD 27,653,995 | CAD 27,653,995 | 0 | CAD -233,652 | CAD 46.784 | CAD 47.1792 |
| 2025-02-11 (Tuesday) | 591,100 | CAD 27,887,647 | CAD 27,887,647 | 0 | CAD 11,451 | CAD 47.1792 | CAD 47.1599 |
| 2025-02-10 (Monday) | 591,100 | CAD 27,876,196 | CAD 27,876,196 | -2,535 | CAD 103,677 | CAD 47.1599 | CAD 46.7838 |
| 2025-02-07 (Friday) | 593,635 | CAD 27,772,519 | CAD 27,772,519 | 0 | CAD -114,482 | CAD 46.7838 | CAD 46.9767 |
| 2025-02-06 (Thursday) | 593,635 | CAD 27,887,001 | CAD 27,887,001 | 0 | CAD -119,158 | CAD 46.9767 | CAD 47.1774 |
| 2025-02-05 (Wednesday) | 593,635 | CAD 28,006,159 | CAD 28,006,159 | 0 | CAD 303,607 | CAD 47.1774 | CAD 46.666 |
| 2025-02-04 (Tuesday) | 593,635 | CAD 27,702,552 | CAD 27,702,552 | -5,070 | CAD 600,916 | CAD 46.666 | CAD 45.2671 |
| 2025-02-03 (Monday) | 598,705 | CAD 27,101,636 | CAD 27,101,636 | 0 | CAD 28,140 | CAD 45.2671 | CAD 45.2201 |
| 2025-01-31 (Friday) | 598,705 | CAD 27,073,496 | CAD 27,073,496 | 0 | CAD -139,423 | CAD 45.2201 | CAD 45.453 |
| 2025-01-30 (Thursday) | 598,705 | CAD 27,212,919 | CAD 27,212,919 | -2,535 | CAD -40,297 | CAD 45.453 | CAD 45.3283 |
| 2025-01-29 (Wednesday) | 601,240 | CAD 27,253,216 | CAD 27,253,216 | 0 | CAD -12,076 | CAD 45.3283 | CAD 45.3484 |
| 2025-01-28 (Tuesday) | 601,240 | CAD 27,265,292 | CAD 27,265,292 | 0 | CAD -191,662 | CAD 45.3484 | CAD 45.6672 |
| 2025-01-27 (Monday) | 601,240 | CAD 27,456,954 | CAD 27,456,954 | 2,535 | CAD -1,060,767 | CAD 45.6672 | CAD 47.6323 |
| 2025-01-24 (Friday) | 598,705 | CAD 28,517,721 | CAD 28,517,721 | 96,292 | CAD 4,858,315 | CAD 47.6323 | CAD 47.0915 |
| 2025-01-23 (Thursday) | 502,413 | CAD 23,659,406 | CAD 23,659,406 | 2,534 | CAD 55,313 | CAD 47.0915 | CAD 47.2196 |
| 2025-01-22 (Wednesday) | 499,879 | CAD 23,604,093 | CAD 23,604,093 | ||||
| 2025-01-21 (Tuesday) | 499,879 | CAD 23,666,676 | CAD 23,666,676 | ||||
| 2025-01-20 (Monday) | 494,811 | CAD 23,868,511 | CAD 23,868,511 | ||||
| 2025-01-17 (Friday) | 492,276 | CAD 23,435,366 | CAD 23,435,366 | ||||
| 2025-01-16 (Thursday) | 492,276 | CAD 22,729,641 | CAD 22,729,641 | ||||
| 2025-01-15 (Wednesday) | 489,741 | CAD 22,934,146 | CAD 22,934,146 | ||||
| 2025-01-14 (Tuesday) | 489,741 | CAD 22,701,056 | CAD 22,701,056 | ||||
| 2025-01-13 (Monday) | 489,741 | CAD 22,463,937 | CAD 22,463,937 | ||||
| 2025-01-10 (Friday) | 489,741 | CAD 22,853,109 | CAD 22,853,109 | ||||
| 2025-01-09 (Thursday) | 489,741 | CAD 23,436,961 | CAD 23,436,961 | ||||
| 2025-01-09 (Thursday) | 489,741 | CAD 23,436,961 | CAD 23,436,961 | ||||
| 2025-01-09 (Thursday) | 489,741 | CAD 23,436,961 | CAD 23,436,961 | ||||
| 2025-01-08 (Wednesday) | 489,741 | CAD 23,377,406 | CAD 23,377,406 | ||||
| 2025-01-08 (Wednesday) | 489,741 | CAD 23,377,406 | CAD 23,377,406 | ||||
| 2025-01-08 (Wednesday) | 489,741 | CAD 23,377,406 | CAD 23,377,406 | ||||
| 2025-01-02 (Thursday) | 504,945 | CAD 23,884,450 | CAD 23,884,450 | 0 | CAD 357,905 | CAD 47.3011 | CAD 46.5923 |
| 2024-12-30 (Monday) | 504,945 | CAD 23,526,545 | CAD 23,526,545 | -15,192 | CAD -1,596,457 | CAD 46.5923 | CAD 48.3007 |
| 2024-12-06 (Friday) | 520,137 | CAD 25,123,002 | CAD 25,123,002 | 0 | CAD -334,414 | CAD 48.3007 | CAD 48.9437 |
| 2024-12-05 (Thursday) | 520,137 | CAD 25,457,416 | CAD 25,457,416 | 0 | CAD -25,248 | CAD 48.9437 | CAD 48.9922 |
| 2024-12-04 (Wednesday) | 520,137 | CAD 25,482,664 | CAD 25,482,664 | -2,532 | CAD 37,547 | CAD 48.9922 | CAD 48.683 |
| 2024-12-03 (Tuesday) | 522,669 | CAD 25,445,117 | CAD 25,445,117 | 0 | CAD 116,187 | CAD 48.683 | CAD 48.4607 |
| 2024-12-02 (Monday) | 522,669 | CAD 25,328,930 | CAD 25,328,930 | 0 | CAD -152,187 | CAD 48.4607 | CAD 48.7519 |
| 2024-11-29 (Friday) | 522,669 | CAD 25,481,117 | CAD 25,481,117 | 0 | CAD 146,938 | CAD 48.7519 | CAD 48.4708 |
| 2024-11-28 (Thursday) | 522,669 | CAD 25,334,179 | CAD 25,334,179 | 0 | CAD 21,446 | CAD 48.4708 | CAD 48.4298 |
| 2024-11-27 (Wednesday) | 522,669 | CAD 25,312,733 | CAD 25,312,733 | 0 | CAD -169,170 | CAD 48.4298 | CAD 48.7534 |
| 2024-11-26 (Tuesday) | 522,669 | CAD 25,481,903 | CAD 25,481,903 | 0 | CAD -149,933 | CAD 48.7534 | CAD 49.0403 |
| 2024-11-25 (Monday) | 522,669 | CAD 25,631,836 | CAD 25,631,836 | 0 | CAD -410,941 | CAD 49.0403 | CAD 49.8265 |
| 2024-11-22 (Friday) | 522,669 | CAD 26,042,777 | CAD 26,042,777 | 0 | CAD -241,506 | CAD 49.8265 | CAD 50.2886 |
| 2024-11-21 (Thursday) | 522,669 | CAD 26,284,283 | CAD 26,284,283 | 0 | CAD 613,570 | CAD 50.2886 | CAD 49.1147 |
| 2024-11-20 (Wednesday) | 522,669 | CAD 25,670,713 | CAD 25,670,713 | 5,064 | CAD -103,072 | CAD 49.1147 | CAD 49.7943 |
| 2024-11-19 (Tuesday) | 517,605 | CAD 25,773,785 | CAD 25,773,785 | 0 | CAD 9,590 | CAD 49.7943 | CAD 49.7758 |
| 2024-11-18 (Monday) | 517,605 | CAD 25,764,195 | CAD 25,764,195 | -43,018 | CAD -1,347,093 | CAD 49.7758 | CAD 48.3592 |
| 2024-11-12 (Tuesday) | 560,623 | CAD 27,111,288 | CAD 27,111,288 | -2,530 | CAD -370,659 | CAD 48.3592 | CAD 48.8001 |
| 2024-11-08 (Friday) | 563,153 | CAD 27,481,947 | CAD 27,481,947 | -2,530 | CAD -599,234 | CAD 48.8001 | CAD 49.6412 |
| 2024-11-07 (Thursday) | 565,683 | CAD 28,081,181 | CAD 28,081,181 | 0 | CAD 709,292 | CAD 49.6412 | CAD 48.3873 |
| 2024-11-06 (Wednesday) | 565,683 | CAD 27,371,889 | CAD 27,371,889 | 0 | CAD 562,946 | CAD 48.3873 | CAD 47.3922 |
| 2024-11-05 (Tuesday) | 565,683 | CAD 26,808,943 | CAD 26,808,943 | 0 | CAD 250,616 | CAD 47.3922 | CAD 46.9491 |
| 2024-11-04 (Monday) | 565,683 | CAD 26,558,327 | CAD 26,558,327 | 0 | CAD 312,391 | CAD 46.9491 | CAD 46.3969 |
| 2024-11-01 (Friday) | 565,683 | CAD 26,245,936 | CAD 26,245,936 | 0 | CAD -34,512 | CAD 46.3969 | CAD 46.4579 |
| 2024-10-31 (Thursday) | 565,683 | CAD 26,280,448 | CAD 26,280,448 | 0 | CAD 16,231 | CAD 46.4579 | CAD 46.4292 |
| 2024-10-30 (Wednesday) | 565,683 | CAD 26,264,217 | CAD 26,264,217 | 2,625 | CAD 161,708 | CAD 46.4292 | CAD 46.3585 |
| 2024-10-29 (Tuesday) | 563,058 | CAD 26,102,509 | CAD 26,102,509 | 0 | CAD -224,963 | CAD 46.3585 | CAD 46.758 |
| 2024-10-28 (Monday) | 563,058 | CAD 26,327,472 | CAD 26,327,472 | 0 | CAD -344,231 | CAD 46.758 | CAD 47.3694 |
| 2024-10-25 (Friday) | 563,058 | CAD 26,671,703 | CAD 26,671,703 | 0 | CAD 211,209 | CAD 47.3694 | CAD 46.9943 |
| 2024-10-24 (Thursday) | 563,058 | CAD 26,460,494 | CAD 26,460,494 | 0 | CAD 49,042 | CAD 46.9943 | CAD 46.9072 |
| 2024-10-23 (Wednesday) | 563,058 | CAD 26,411,452 | CAD 26,411,452 | 0 | CAD -283,841 | CAD 46.9072 | CAD 47.4113 |
| 2024-10-22 (Tuesday) | 563,058 | CAD 26,695,293 | CAD 26,695,293 | 0 | CAD 22,946 | CAD 47.4113 | CAD 47.3705 |
| 2024-10-21 (Monday) | 563,058 | CAD 26,672,347 | CAD 26,672,347 | 0 | CAD -418,064 | CAD 47.3705 | CAD 48.113 |
| 2024-10-18 (Friday) | 563,058 | CAD 27,090,411 | CAD 27,090,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -2,549 | 50.470* | 47.47 Profit of 120,999 on sale | |||
| 2025-04-25 | BUY | 22,923 | 49.670* | 47.26 | |||
| 2025-04-24 | BUY | 2,549 | 49.409* | 47.24 | |||
| 2025-04-15 | SELL | -2,547 | 48.771* | 47.11 Profit of 119,978 on sale | |||
| 2025-04-09 | BUY | 2,547 | 45.867* | 47.13 | |||
| 2025-04-08 | BUY | 2,547 | 44.725* | 47.15 | |||
| 2025-04-04 | SELL | -7,641 | 45.999* | 47.18 Profit of 360,538 on sale | |||
| 2025-04-02 | SELL | -2,547 | 48.870* | 47.16 Profit of 120,127 on sale | |||
| 2025-04-01 | BUY | 5,094 | 47.810* | 47.16 | |||
| 2025-03-31 | SELL | -2,545 | 47.219* | 47.16 Profit of 120,010 on sale | |||
| 2025-03-26 | BUY | 7,635 | 48.531* | 47.11 | |||
| 2025-03-21 | BUY | 15,270 | 48.410* | 47.04 | |||
| 2025-03-19 | SELL | -2,545 | 48.287* | 46.99 Profit of 119,597 on sale | |||
| 2025-03-14 | SELL | -5,090 | 47.085* | 46.97 Profit of 239,085 on sale | |||
| 2025-03-06 | SELL | -2,543 | 45.622* | 47.04 Profit of 119,634 on sale | |||
| 2025-03-04 | SELL | -2,543 | 44.966* | 47.09 Profit of 119,758 on sale | |||
| 2025-02-28 | BUY | 160 | 44.948* | 47.16 | |||
| 2025-02-21 | SELL | -2,537 | 45.045* | 47.41 Profit of 120,276 on sale | |||
| 2025-02-20 | SELL | -2,537 | 45.439* | 47.45 Profit of 120,370 on sale | |||
| 2025-02-13 | SELL | -5,070 | 47.249* | 47.57 Profit of 241,167 on sale | |||
| 2025-02-10 | SELL | -2,535 | 47.160* | 47.60 Profit of 120,672 on sale | |||
| 2025-02-04 | SELL | -5,070 | 46.666* | 47.67 Profit of 241,692 on sale | |||
| 2025-01-30 | SELL | -2,535 | 45.453* | 47.86 Profit of 121,318 on sale | |||
| 2025-01-27 | BUY | 2,535 | 45.667* | 48.06 | |||
| 2025-01-24 | BUY | 96,292 | 47.632* | 48.08 | |||
| 2025-01-23 | BUY | 2,534 | 47.092* | 48.11 | |||
| 2024-12-30 | SELL | -15,192 | 46.592* | 48.18 Profit of 731,965 on sale | |||
| 2024-12-04 | SELL | -2,532 | 48.992* | 48.12 Profit of 121,841 on sale | |||
| 2024-11-20 | BUY | 5,064 | 49.115* | 47.64 | |||
| 2024-11-18 | SELL | -43,018 | 49.776* | 47.37 Profit of 2,037,930 on sale | |||
| 2024-11-12 | SELL | -2,530 | 48.359* | 47.31 Profit of 119,690 on sale | |||
| 2024-11-08 | SELL | -2,530 | 48.800* | 47.20 Profit of 119,420 on sale | |||
| 2024-10-30 | BUY | 2,625 | 46.429* | 47.02 |
* (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.