| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Canadian Natural Resources Ltd |
| Ticker | CNQ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363851017 |
Show aggregate CNQ.TO holdings
| Date | Number of CNQ.TO Shares Held | Base Market Value of CNQ.TO Shares | Local Market Value of CNQ.TO Shares | Change in CNQ.TO Shares Held | Change in CNQ.TO Base Value | Current Price per CNQ.TO Share Held | Previous Price per CNQ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 726,010 | CAD 21,845,335 | CAD 21,845,335 | 0 | CAD 862,052 | CAD 30.0896 | CAD 28.9022 |
| 2025-05-07 (Wednesday) | 726,010 | CAD 20,983,283 | CAD 20,983,283 | 0 | CAD 307,066 | CAD 28.9022 | CAD 28.4792 |
| 2025-05-06 (Tuesday) | 726,010 | CAD 20,676,217 | CAD 20,676,217 | 0 | CAD 347,622 | CAD 28.4792 | CAD 28.0004 |
| 2025-05-05 (Monday) | 726,010 | CAD 20,328,595 | CAD 20,328,595 | 0 | CAD -785,943 | CAD 28.0004 | CAD 29.083 |
| 2025-05-02 (Friday) | 726,010 | CAD 21,114,538 | CAD 21,114,538 | 0 | CAD 129,316 | CAD 29.083 | CAD 28.9049 |
| 2025-05-01 (Thursday) | 726,010 | CAD 20,985,222 | CAD 20,985,222 | 0 | CAD 192,523 | CAD 28.9049 | CAD 28.6397 |
| 2025-04-30 (Wednesday) | 726,010 | CAD 20,792,699 | CAD 20,792,699 | 0 | CAD -439,644 | CAD 28.6397 | CAD 29.2452 |
| 2025-04-29 (Tuesday) | 726,010 | CAD 21,232,343 | CAD 21,232,343 | 0 | CAD -231,251 | CAD 29.2452 | CAD 29.5638 |
| 2025-04-28 (Monday) | 726,010 | CAD 21,463,594 | CAD 21,463,594 | 0 | CAD 160,109 | CAD 29.5638 | CAD 29.3432 |
| 2025-04-25 (Friday) | 726,010 | CAD 21,303,485 | CAD 21,303,485 | 0 | CAD 20,094 | CAD 29.3432 | CAD 29.3156 |
| 2025-04-24 (Thursday) | 726,010 | CAD 21,283,391 | CAD 21,283,391 | 0 | CAD 197,987 | CAD 29.3156 | CAD 29.0429 |
| 2025-04-23 (Wednesday) | 726,010 | CAD 21,085,404 | CAD 21,085,404 | 0 | CAD -191,076 | CAD 29.0429 | CAD 29.306 |
| 2025-04-22 (Tuesday) | 726,010 | CAD 21,276,480 | CAD 21,276,480 | 0 | CAD 446,967 | CAD 29.306 | CAD 28.6904 |
| 2025-04-21 (Monday) | 726,010 | CAD 20,829,513 | CAD 20,829,513 | 0 | CAD -35,459 | CAD 28.6904 | CAD 28.7392 |
| 2025-04-18 (Friday) | 726,010 | CAD 20,864,972 | CAD 20,864,972 | 0 | CAD 0 | CAD 28.7392 | CAD 28.7392 |
| 2025-04-17 (Thursday) | 726,010 | CAD 20,864,972 | CAD 20,864,972 | 0 | CAD 441,448 | CAD 28.7392 | CAD 28.1312 |
| 2025-04-16 (Wednesday) | 726,010 | CAD 20,423,524 | CAD 20,423,524 | 1,131 | CAD 508,636 | CAD 28.1312 | CAD 27.4734 |
| 2025-04-15 (Tuesday) | 724,879 | CAD 19,914,888 | CAD 19,914,888 | 8,633 | CAD 290,507 | CAD 27.4734 | CAD 27.3989 |
| 2025-04-14 (Monday) | 716,246 | CAD 19,624,381 | CAD 19,624,381 | 0 | CAD 172,441 | CAD 27.3989 | CAD 27.1582 |
| 2025-04-11 (Friday) | 716,246 | CAD 19,451,940 | CAD 19,451,940 | 0 | CAD 722,776 | CAD 27.1582 | CAD 26.1491 |
| 2025-04-10 (Thursday) | 716,246 | CAD 18,729,164 | CAD 18,729,164 | 8,633 | CAD -832,085 | CAD 26.1491 | CAD 27.644 |
| 2025-04-09 (Wednesday) | 707,613 | CAD 19,561,249 | CAD 19,561,249 | 0 | CAD 1,693,996 | CAD 27.644 | CAD 25.25 |
| 2025-04-08 (Tuesday) | 707,613 | CAD 17,867,253 | CAD 17,867,253 | -8,633 | CAD -1,188,325 | CAD 25.25 | CAD 26.6048 |
| 2025-04-07 (Monday) | 716,246 | CAD 19,055,578 | CAD 19,055,578 | 0 | CAD -706,406 | CAD 26.6048 | CAD 27.5911 |
| 2025-04-04 (Friday) | 716,246 | CAD 19,761,984 | CAD 19,761,984 | 1,996 | CAD -2,732,585 | CAD 27.5911 | CAD 31.494 |
| 2025-04-02 (Wednesday) | 714,250 | CAD 22,494,569 | CAD 22,494,569 | -8,614 | CAD -118,423 | CAD 31.494 | CAD 31.2825 |
| 2025-04-01 (Tuesday) | 722,864 | CAD 22,612,992 | CAD 22,612,992 | 0 | CAD 373,341 | CAD 31.2825 | CAD 30.766 |
| 2025-03-31 (Monday) | 722,864 | CAD 22,239,651 | CAD 22,239,651 | -16,011 | CAD -382,350 | CAD 30.766 | CAD 30.6168 |
| 2025-03-28 (Friday) | 738,875 | CAD 22,622,001 | CAD 22,622,001 | 0 | CAD -224,537 | CAD 30.6168 | CAD 30.9207 |
| 2025-03-27 (Thursday) | 738,875 | CAD 22,846,538 | CAD 22,846,538 | 0 | CAD -314,242 | CAD 30.9207 | CAD 31.346 |
| 2025-03-26 (Wednesday) | 738,875 | CAD 23,160,780 | CAD 23,160,780 | 0 | CAD 208,899 | CAD 31.346 | CAD 31.0633 |
| 2025-03-25 (Tuesday) | 738,875 | CAD 22,951,881 | CAD 22,951,881 | 0 | CAD 167,167 | CAD 31.0633 | CAD 30.837 |
| 2025-03-24 (Monday) | 738,875 | CAD 22,784,714 | CAD 22,784,714 | 0 | CAD 412,342 | CAD 30.837 | CAD 30.279 |
| 2025-03-21 (Friday) | 738,875 | CAD 22,372,372 | CAD 22,372,372 | 49,123 | CAD 1,128,867 | CAD 30.279 | CAD 30.7988 |
| 2025-03-20 (Thursday) | 689,752 | CAD 21,243,505 | CAD 21,243,505 | 0 | CAD 61,462 | CAD 30.7988 | CAD 30.7097 |
| 2025-03-19 (Wednesday) | 689,752 | CAD 21,182,043 | CAD 21,182,043 | 0 | CAD 531,651 | CAD 30.7097 | CAD 29.9389 |
| 2025-03-18 (Tuesday) | 689,752 | CAD 20,650,392 | CAD 20,650,392 | 0 | CAD 106,640 | CAD 29.9389 | CAD 29.7843 |
| 2025-03-17 (Monday) | 689,752 | CAD 20,543,752 | CAD 20,543,752 | 8,032 | CAD 533,738 | CAD 29.7843 | CAD 29.3522 |
| 2025-03-14 (Friday) | 681,720 | CAD 20,010,014 | CAD 20,010,014 | 0 | CAD 413,257 | CAD 29.3522 | CAD 28.746 |
| 2025-03-13 (Thursday) | 681,720 | CAD 19,596,757 | CAD 19,596,757 | -8,030 | CAD -530,531 | CAD 28.746 | CAD 29.1806 |
| 2025-03-12 (Wednesday) | 689,750 | CAD 20,127,288 | CAD 20,127,288 | 0 | CAD 385,403 | CAD 29.1806 | CAD 28.6218 |
| 2025-03-11 (Tuesday) | 689,750 | CAD 19,741,885 | CAD 19,741,885 | 0 | CAD 189,051 | CAD 28.6218 | CAD 28.3477 |
| 2025-03-10 (Monday) | 689,750 | CAD 19,552,834 | CAD 19,552,834 | 0 | CAD -11,613 | CAD 28.3477 | CAD 28.3645 |
| 2025-03-07 (Friday) | 689,750 | CAD 19,564,447 | CAD 19,564,447 | -7,214 | CAD 486,585 | CAD 28.3645 | CAD 27.3728 |
| 2025-03-05 (Wednesday) | 696,964 | CAD 19,077,862 | CAD 19,077,862 | 0 | CAD 341,547 | CAD 27.3728 | CAD 26.8828 |
| 2025-03-04 (Tuesday) | 696,964 | CAD 18,736,315 | CAD 18,736,315 | -8,033 | CAD -232,982 | CAD 26.8828 | CAD 26.9069 |
| 2025-03-03 (Monday) | 704,997 | CAD 18,969,297 | CAD 18,969,297 | 0 | CAD -1,022,461 | CAD 26.9069 | CAD 28.3572 |
| 2025-02-28 (Friday) | 704,997 | CAD 19,991,758 | CAD 19,991,758 | 0 | CAD 54,917 | CAD 28.3572 | CAD 28.2793 |
| 2025-02-27 (Thursday) | 704,997 | CAD 19,936,841 | CAD 19,936,841 | 0 | CAD -248,750 | CAD 28.2793 | CAD 28.6322 |
| 2025-02-26 (Wednesday) | 704,997 | CAD 20,185,591 | CAD 20,185,591 | 0 | CAD -163,618 | CAD 28.6322 | CAD 28.8642 |
| 2025-02-25 (Tuesday) | 704,997 | CAD 20,349,209 | CAD 20,349,209 | 0 | CAD -391,968 | CAD 28.8642 | CAD 29.4202 |
| 2025-02-24 (Monday) | 704,997 | CAD 20,741,177 | CAD 20,741,177 | 0 | CAD -433,303 | CAD 29.4202 | CAD 30.0349 |
| 2025-02-21 (Friday) | 704,997 | CAD 21,174,480 | CAD 21,174,480 | -8,028 | CAD -682,810 | CAD 30.0349 | CAD 30.6543 |
| 2025-02-20 (Thursday) | 713,025 | CAD 21,857,290 | CAD 21,857,290 | 0 | CAD 146,392 | CAD 30.6543 | CAD 30.449 |
| 2025-02-19 (Wednesday) | 713,025 | CAD 21,710,898 | CAD 21,710,898 | 0 | CAD 51,542 | CAD 30.449 | CAD 30.3767 |
| 2025-02-18 (Tuesday) | 713,025 | CAD 21,659,356 | CAD 21,659,356 | -16,056 | CAD -268,317 | CAD 30.3767 | CAD 30.0758 |
| 2025-02-17 (Monday) | 729,081 | CAD 21,927,673 | CAD 21,927,673 | 0 | CAD -30,955 | CAD 30.0758 | CAD 30.1182 |
| 2025-02-14 (Friday) | 729,081 | CAD 21,958,628 | CAD 21,958,628 | 0 | CAD -150,891 | CAD 30.1182 | CAD 30.3252 |
| 2025-02-13 (Thursday) | 729,081 | CAD 22,109,519 | CAD 22,109,519 | 0 | CAD 230,204 | CAD 30.3252 | CAD 30.0094 |
| 2025-02-12 (Wednesday) | 729,081 | CAD 21,879,315 | CAD 21,879,315 | 0 | CAD -624,474 | CAD 30.0094 | CAD 30.866 |
| 2025-02-11 (Tuesday) | 729,081 | CAD 22,503,789 | CAD 22,503,789 | 0 | CAD 139,841 | CAD 30.866 | CAD 30.6742 |
| 2025-02-10 (Monday) | 729,081 | CAD 22,363,948 | CAD 22,363,948 | 0 | CAD 242,641 | CAD 30.6742 | CAD 30.3414 |
| 2025-02-07 (Friday) | 729,081 | CAD 22,121,307 | CAD 22,121,307 | 0 | CAD -252,042 | CAD 30.3414 | CAD 30.6871 |
| 2025-02-06 (Thursday) | 729,081 | CAD 22,373,349 | CAD 22,373,349 | 0 | CAD -366,895 | CAD 30.6871 | CAD 31.1903 |
| 2025-02-05 (Wednesday) | 729,081 | CAD 22,740,244 | CAD 22,740,244 | 0 | CAD 149,647 | CAD 31.1903 | CAD 30.985 |
| 2025-02-04 (Tuesday) | 729,081 | CAD 22,590,597 | CAD 22,590,597 | 0 | CAD 713,414 | CAD 30.985 | CAD 30.0065 |
| 2025-02-03 (Monday) | 729,081 | CAD 21,877,183 | CAD 21,877,183 | 0 | CAD -348,901 | CAD 30.0065 | CAD 30.4851 |
| 2025-01-31 (Friday) | 729,081 | CAD 22,226,084 | CAD 22,226,084 | 0 | CAD -439,909 | CAD 30.4851 | CAD 31.0884 |
| 2025-01-30 (Thursday) | 729,081 | CAD 22,665,993 | CAD 22,665,993 | 0 | CAD 324,369 | CAD 31.0884 | CAD 30.6435 |
| 2025-01-29 (Wednesday) | 729,081 | CAD 22,341,624 | CAD 22,341,624 | 0 | CAD 164,756 | CAD 30.6435 | CAD 30.4176 |
| 2025-01-28 (Tuesday) | 729,081 | CAD 22,176,868 | CAD 22,176,868 | 0 | CAD -393,244 | CAD 30.4176 | CAD 30.9569 |
| 2025-01-27 (Monday) | 729,081 | CAD 22,570,112 | CAD 22,570,112 | 0 | CAD -301,920 | CAD 30.9569 | CAD 31.371 |
| 2025-01-24 (Friday) | 729,081 | CAD 22,872,032 | CAD 22,872,032 | -160,580 | CAD -5,245,970 | CAD 31.371 | CAD 31.6053 |
| 2025-01-23 (Thursday) | 889,661 | CAD 28,118,002 | CAD 28,118,002 | 0 | CAD 31,260 | CAD 31.6053 | CAD 31.5702 |
| 2025-01-22 (Wednesday) | 889,661 | CAD 28,086,742 | CAD 28,086,742 | ||||
| 2025-01-21 (Tuesday) | 881,634 | CAD 27,992,761 | CAD 27,992,761 | ||||
| 2025-01-20 (Monday) | 881,634 | CAD 28,874,489 | CAD 28,874,489 | ||||
| 2025-01-17 (Friday) | 881,634 | CAD 27,554,315 | CAD 27,554,315 | ||||
| 2025-01-16 (Thursday) | 881,634 | CAD 27,160,662 | CAD 27,160,662 | ||||
| 2025-01-15 (Wednesday) | 881,634 | CAD 27,749,509 | CAD 27,749,509 | ||||
| 2025-01-14 (Tuesday) | 881,634 | CAD 27,797,112 | CAD 27,797,112 | ||||
| 2025-01-13 (Monday) | 881,634 | CAD 27,785,088 | CAD 27,785,088 | ||||
| 2025-01-10 (Friday) | 880,271 | CAD 28,847,038 | CAD 28,847,038 | ||||
| 2025-01-09 (Thursday) | 880,271 | CAD 28,677,046 | CAD 28,677,046 | ||||
| 2025-01-09 (Thursday) | 880,271 | CAD 28,677,046 | CAD 28,677,046 | ||||
| 2025-01-09 (Thursday) | 880,271 | CAD 28,677,046 | CAD 28,677,046 | ||||
| 2025-01-08 (Wednesday) | 880,271 | CAD 28,748,912 | CAD 28,748,912 | ||||
| 2025-01-08 (Wednesday) | 880,271 | CAD 28,748,912 | CAD 28,748,912 | ||||
| 2025-01-08 (Wednesday) | 880,271 | CAD 28,748,912 | CAD 28,748,912 | ||||
| 2025-01-02 (Thursday) | 880,271 | CAD 27,575,416 | CAD 27,575,416 | 19,427 | CAD -225,367 | CAD 31.3261 | CAD 32.2948 |
| 2024-12-30 (Monday) | 880,271 | CAD 26,573,642 | CAD 26,573,642 | ||||
| 2024-12-06 (Friday) | 860,844 | CAD 27,800,783 | CAD 27,800,783 | 0 | CAD -807,122 | CAD 32.2948 | CAD 33.2324 |
| 2024-12-05 (Thursday) | 860,844 | CAD 28,607,905 | CAD 28,607,905 | 0 | CAD 99,773 | CAD 33.2324 | CAD 33.1165 |
| 2024-12-04 (Wednesday) | 860,844 | CAD 28,508,132 | CAD 28,508,132 | -13,986 | CAD -1,431,310 | CAD 33.1165 | CAD 34.2232 |
| 2024-12-03 (Tuesday) | 874,830 | CAD 29,939,442 | CAD 29,939,442 | -7,623 | CAD 341,562 | CAD 34.2232 | CAD 33.5405 |
| 2024-12-02 (Monday) | 882,453 | CAD 29,597,880 | CAD 29,597,880 | 0 | CAD -351,887 | CAD 33.5405 | CAD 33.9392 |
| 2024-11-29 (Friday) | 882,453 | CAD 29,949,767 | CAD 29,949,767 | 0 | CAD 19,239 | CAD 33.9392 | CAD 33.9174 |
| 2024-11-28 (Thursday) | 882,453 | CAD 29,930,528 | CAD 29,930,528 | 0 | CAD 348,708 | CAD 33.9174 | CAD 33.5223 |
| 2024-11-27 (Wednesday) | 882,453 | CAD 29,581,820 | CAD 29,581,820 | -15,248 | CAD -238,315 | CAD 33.5223 | CAD 33.2183 |
| 2024-11-26 (Tuesday) | 897,701 | CAD 29,820,135 | CAD 29,820,135 | 0 | CAD -720,374 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-25 (Monday) | 897,701 | CAD 30,540,509 | CAD 30,540,509 | 11,302 | CAD -347,280 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-22 (Friday) | 886,399 | CAD 30,887,789 | CAD 30,887,789 | 0 | CAD 191,914 | CAD 34.8464 | CAD 34.6299 |
| 2024-11-21 (Thursday) | 886,399 | CAD 30,695,875 | CAD 30,695,875 | 0 | CAD 818,039 | CAD 34.6299 | CAD 33.707 |
| 2024-11-20 (Wednesday) | 886,399 | CAD 29,877,836 | CAD 29,877,836 | 0 | CAD 46,887 | CAD 33.707 | CAD 33.6541 |
| 2024-11-19 (Tuesday) | 886,399 | CAD 29,830,949 | CAD 29,830,949 | -7,528 | CAD -182,957 | CAD 33.6541 | CAD 33.5753 |
| 2024-11-18 (Monday) | 893,927 | CAD 30,013,906 | CAD 30,013,906 | 0 | CAD -167,311 | CAD 33.5753 | CAD 33.7625 |
| 2024-11-12 (Tuesday) | 893,927 | CAD 30,181,217 | CAD 30,181,217 | -7,526 | CAD -674,778 | CAD 33.7625 | CAD 34.2292 |
| 2024-11-08 (Friday) | 901,453 | CAD 30,855,995 | CAD 30,855,995 | 0 | CAD -519,810 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-07 (Thursday) | 901,453 | CAD 31,375,805 | CAD 31,375,805 | 30,096 | CAD 1,118,354 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-06 (Wednesday) | 871,357 | CAD 30,257,451 | CAD 30,257,451 | 0 | CAD 322,147 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-05 (Tuesday) | 871,357 | CAD 29,935,304 | CAD 29,935,304 | 0 | CAD 54,650 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-04 (Monday) | 871,357 | CAD 29,880,654 | CAD 29,880,654 | 0 | CAD 296,252 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-01 (Friday) | 871,357 | CAD 29,584,402 | CAD 29,584,402 | 0 | CAD -14,044 | CAD 33.9521 | CAD 33.9682 |
| 2024-10-31 (Thursday) | 871,357 | CAD 29,598,446 | CAD 29,598,446 | 0 | CAD -153,527 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-30 (Wednesday) | 871,357 | CAD 29,751,973 | CAD 29,751,973 | 30,100 | CAD 780,652 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-29 (Tuesday) | 841,257 | CAD 28,971,321 | CAD 28,971,321 | 0 | CAD -205,082 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-28 (Monday) | 841,257 | CAD 29,176,403 | CAD 29,176,403 | 0 | CAD -789,832 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-25 (Friday) | 841,257 | CAD 29,966,235 | CAD 29,966,235 | -15,050 | CAD -91,232 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-24 (Thursday) | 856,307 | CAD 30,057,467 | CAD 30,057,467 | 0 | CAD 14,211 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-23 (Wednesday) | 856,307 | CAD 30,043,256 | CAD 30,043,256 | 0 | CAD -331,337 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-22 (Tuesday) | 856,307 | CAD 30,374,593 | CAD 30,374,593 | 0 | CAD -204,484 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-21 (Monday) | 856,307 | CAD 30,579,077 | CAD 30,579,077 | 0 | CAD 147,768 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-18 (Friday) | 856,307 | CAD 30,431,309 | CAD 30,431,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,131 | 28.131* | 31.20 | |||
| 2025-04-15 | BUY | 8,633 | 27.473* | 31.24 | |||
| 2025-04-10 | BUY | 8,633 | 26.149* | 31.40 | |||
| 2025-04-08 | SELL | -8,633 | 25.250* | 31.52 Profit of 272,078 on sale | |||
| 2025-04-04 | BUY | 1,996 | 27.591* | 31.63 | |||
| 2025-04-02 | SELL | -8,614 | 31.494* | 31.63 Profit of 272,433 on sale | |||
| 2025-03-31 | SELL | -16,011 | 30.766* | 31.64 Profit of 506,623 on sale | |||
| 2025-03-21 | BUY | 49,123 | 30.279* | 31.71 | |||
| 2025-03-17 | BUY | 8,032 | 29.784* | 31.79 | |||
| 2025-03-13 | SELL | -8,030 | 28.746* | 31.87 Profit of 255,950 on sale | |||
| 2025-03-07 | SELL | -7,214 | 28.365* | 32.08 Profit of 231,451 on sale | |||
| 2025-03-04 | SELL | -8,033 | 26.883* | 32.25 Profit of 259,055 on sale | |||
| 2025-02-21 | SELL | -8,028 | 30.035* | 32.73 Profit of 262,718 on sale | |||
| 2025-02-18 | SELL | -16,056 | 30.377* | 32.86 Profit of 527,585 on sale | |||
| 2025-01-24 | SELL | -160,580 | 31.371* | 34.02 Profit of 5,463,184 on sale | |||
| 2025-01-02 | BUY | 19,427 | 31.326* | 34.19 | |||
| 2024-12-04 | SELL | -13,986 | 33.117* | 34.33 Profit of 480,088 on sale | |||
| 2024-12-03 | SELL | -7,623 | 34.223* | 34.33 Profit of 261,699 on sale | |||
| 2024-11-27 | SELL | -15,248 | 33.522* | 34.43 Profit of 525,058 on sale | |||
| 2024-11-25 | BUY | 11,302 | 34.021* | 34.51 | |||
| 2024-11-19 | SELL | -7,528 | 33.654* | 34.58 Profit of 260,344 on sale | |||
| 2024-11-12 | SELL | -7,526 | 33.763* | 34.71 Profit of 261,192 on sale | |||
| 2024-11-07 | BUY | 30,096 | 34.806* | 34.73 | |||
| 2024-10-30 | BUY | 30,100 | 34.144* | 35.16 | |||
| 2024-10-25 | SELL | -15,050 | 35.621* | 35.34 Profit of 531,897 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.