| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Imperial Oil Ltd |
| Ticker | IMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4530384086 |
Show aggregate IMO.TO holdings
| Date | Number of IMO.TO Shares Held | Base Market Value of IMO.TO Shares | Local Market Value of IMO.TO Shares | Change in IMO.TO Shares Held | Change in IMO.TO Base Value | Current Price per IMO.TO Share Held | Previous Price per IMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,942 | CAD 1,873,543 | CAD 1,873,543 | ||||
| 2025-05-07 (Wednesday) | 26,942 | CAD 1,852,256 | CAD 1,852,256 | -328 | CAD -12,010 | CAD 68.7498 | CAD 68.3633 |
| 2025-05-06 (Tuesday) | 27,270 | CAD 1,864,266 | CAD 1,864,266 | 0 | CAD 19,214 | CAD 68.3633 | CAD 67.6587 |
| 2025-05-05 (Monday) | 27,270 | CAD 1,845,052 | CAD 1,845,052 | 0 | CAD -37,851 | CAD 67.6587 | CAD 69.0467 |
| 2025-05-02 (Friday) | 27,270 | CAD 1,882,903 | CAD 1,882,903 | 0 | CAD 32,323 | CAD 69.0467 | CAD 67.8614 |
| 2025-05-01 (Thursday) | 27,270 | CAD 1,850,580 | CAD 1,850,580 | 82 | CAD 20,266 | CAD 67.8614 | CAD 67.3207 |
| 2025-04-30 (Wednesday) | 27,188 | CAD 1,830,314 | CAD 1,830,314 | 0 | CAD -53,659 | CAD 67.3207 | CAD 69.2943 |
| 2025-04-29 (Tuesday) | 27,188 | CAD 1,883,973 | CAD 1,883,973 | -858 | CAD -65,837 | CAD 69.2943 | CAD 69.5219 |
| 2025-04-28 (Monday) | 28,046 | CAD 1,949,810 | CAD 1,949,810 | -82 | CAD 12,390 | CAD 69.5219 | CAD 68.8787 |
| 2025-04-25 (Friday) | 28,128 | CAD 1,937,420 | CAD 1,937,420 | 82 | CAD 24,513 | CAD 68.8787 | CAD 68.2061 |
| 2025-04-24 (Thursday) | 28,046 | CAD 1,912,907 | CAD 1,912,907 | 0 | CAD 24,407 | CAD 68.2061 | CAD 67.3358 |
| 2025-04-23 (Wednesday) | 28,046 | CAD 1,888,500 | CAD 1,888,500 | 267 | CAD -2,075 | CAD 67.3358 | CAD 68.0577 |
| 2025-04-22 (Tuesday) | 27,779 | CAD 1,890,575 | CAD 1,890,575 | 765 | CAD 137,438 | CAD 68.0577 | CAD 64.8973 |
| 2025-04-21 (Monday) | 27,014 | CAD 1,753,137 | CAD 1,753,137 | ||||
| 2025-04-18 (Friday) | 27,014 | CAD 1,720,338 | CAD 1,720,338 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
| 2025-04-17 (Thursday) | 27,014 | CAD 1,720,338 | CAD 1,720,338 | 0 | CAD 42,916 | CAD 63.6832 | CAD 62.0945 |
| 2025-04-16 (Wednesday) | 27,014 | CAD 1,677,422 | CAD 1,677,422 | 0 | CAD 25,854 | CAD 62.0945 | CAD 61.1375 |
| 2025-04-15 (Tuesday) | 27,014 | CAD 1,651,568 | CAD 1,651,568 | -252 | CAD -45,293 | CAD 61.1375 | CAD 62.2336 |
| 2025-04-14 (Monday) | 27,266 | CAD 1,696,861 | CAD 1,696,861 | 439 | CAD 20,681 | CAD 62.2336 | CAD 62.4811 |
| 2025-04-11 (Friday) | 26,827 | CAD 1,676,180 | CAD 1,676,180 | 418 | CAD 84,340 | CAD 62.4811 | CAD 60.2764 |
| 2025-04-10 (Thursday) | 26,409 | CAD 1,591,840 | CAD 1,591,840 | 0 | CAD -98,098 | CAD 60.2764 | CAD 63.991 |
| 2025-04-09 (Wednesday) | 26,409 | CAD 1,689,938 | CAD 1,689,938 | -246 | CAD 80,275 | CAD 63.991 | CAD 60.3888 |
| 2025-04-08 (Tuesday) | 26,655 | CAD 1,609,663 | CAD 1,609,663 | -328 | CAD -57,163 | CAD 60.3888 | CAD 61.7732 |
| 2025-04-07 (Monday) | 26,983 | CAD 1,666,826 | CAD 1,666,826 | -82 | CAD -51,046 | CAD 61.7732 | CAD 63.4721 |
| 2025-04-04 (Friday) | 27,065 | CAD 1,717,872 | CAD 1,717,872 | 84 | CAD -267,115 | CAD 63.4721 | CAD 73.5698 |
| 2025-04-02 (Wednesday) | 26,981 | CAD 1,984,987 | CAD 1,984,987 | 0 | CAD 23,674 | CAD 73.5698 | CAD 72.6924 |
| 2025-04-01 (Tuesday) | 26,981 | CAD 1,961,313 | CAD 1,961,313 | 328 | CAD 36,297 | CAD 72.6924 | CAD 72.2251 |
| 2025-03-31 (Monday) | 26,653 | CAD 1,925,016 | CAD 1,925,016 | 0 | CAD 30,027 | CAD 72.2251 | CAD 71.0985 |
| 2025-03-28 (Friday) | 26,653 | CAD 1,894,989 | CAD 1,894,989 | 0 | CAD -30,400 | CAD 71.0985 | CAD 72.2391 |
| 2025-03-27 (Thursday) | 26,653 | CAD 1,925,389 | CAD 1,925,389 | -168 | CAD -39,766 | CAD 72.2391 | CAD 73.2693 |
| 2025-03-26 (Wednesday) | 26,821 | CAD 1,965,155 | CAD 1,965,155 | 0 | CAD 7,210 | CAD 73.2693 | CAD 73.0005 |
| 2025-03-25 (Tuesday) | 26,821 | CAD 1,957,945 | CAD 1,957,945 | 0 | CAD -1,492 | CAD 73.0005 | CAD 73.0561 |
| 2025-03-24 (Monday) | 26,821 | CAD 1,959,437 | CAD 1,959,437 | 0 | CAD 50,123 | CAD 73.0561 | CAD 71.1873 |
| 2025-03-21 (Friday) | 26,821 | CAD 1,909,314 | CAD 1,909,314 | -84 | CAD -5,403 | CAD 71.1873 | CAD 71.1658 |
| 2025-03-20 (Thursday) | 26,905 | CAD 1,914,717 | CAD 1,914,717 | 0 | CAD 26,805 | CAD 71.1658 | CAD 70.1696 |
| 2025-03-19 (Wednesday) | 26,905 | CAD 1,887,912 | CAD 1,887,912 | 0 | CAD 29,893 | CAD 70.1696 | CAD 69.0585 |
| 2025-03-18 (Tuesday) | 26,905 | CAD 1,858,019 | CAD 1,858,019 | 0 | CAD 568 | CAD 69.0585 | CAD 69.0374 |
| 2025-03-17 (Monday) | 26,905 | CAD 1,857,451 | CAD 1,857,451 | 0 | CAD 34,411 | CAD 69.0374 | CAD 67.7584 |
| 2025-03-14 (Friday) | 26,905 | CAD 1,823,040 | CAD 1,823,040 | 258 | CAD 45,648 | CAD 67.7584 | CAD 66.7014 |
| 2025-03-13 (Thursday) | 26,647 | CAD 1,777,392 | CAD 1,777,392 | 86 | CAD -350 | CAD 66.7014 | CAD 66.9305 |
| 2025-03-12 (Wednesday) | 26,561 | CAD 1,777,742 | CAD 1,777,742 | 172 | CAD 30,151 | CAD 66.9305 | CAD 66.2242 |
| 2025-03-11 (Tuesday) | 26,389 | CAD 1,747,591 | CAD 1,747,591 | 172 | CAD -67,607 | CAD 66.2242 | CAD 69.2374 |
| 2025-03-10 (Monday) | 26,217 | CAD 1,815,198 | CAD 1,815,198 | -85 | CAD 6,855 | CAD 69.2374 | CAD 68.7531 |
| 2025-03-07 (Friday) | 26,302 | CAD 1,808,343 | CAD 1,808,343 | 1,445 | CAD 215,838 | CAD 68.7531 | CAD 64.0667 |
| 2025-03-05 (Wednesday) | 24,857 | CAD 1,592,505 | CAD 1,592,505 | 420 | CAD -7,529 | CAD 64.0667 | CAD 65.4759 |
| 2025-03-04 (Tuesday) | 24,437 | CAD 1,600,034 | CAD 1,600,034 | 166 | CAD -20,055 | CAD 65.4759 | CAD 66.75 |
| 2025-03-03 (Monday) | 24,271 | CAD 1,620,089 | CAD 1,620,089 | 332 | CAD -9,967 | CAD 66.75 | CAD 68.0921 |
| 2025-02-28 (Friday) | 23,939 | CAD 1,630,056 | CAD 1,630,056 | 0 | CAD 8,459 | CAD 68.0921 | CAD 67.7387 |
| 2025-02-27 (Thursday) | 23,939 | CAD 1,621,597 | CAD 1,621,597 | 83 | CAD -4,552 | CAD 67.7387 | CAD 68.1652 |
| 2025-02-26 (Wednesday) | 23,856 | CAD 1,626,149 | CAD 1,626,149 | 648 | CAD 35,546 | CAD 68.1652 | CAD 68.5368 |
| 2025-02-25 (Tuesday) | 23,208 | CAD 1,590,603 | CAD 1,590,603 | 162 | CAD -2,555 | CAD 68.5368 | CAD 69.1295 |
| 2025-02-24 (Monday) | 23,046 | CAD 1,593,158 | CAD 1,593,158 | 0 | CAD -17,393 | CAD 69.1295 | CAD 69.8842 |
| 2025-02-21 (Friday) | 23,046 | CAD 1,610,551 | CAD 1,610,551 | 0 | CAD -66,762 | CAD 69.8842 | CAD 72.7811 |
| 2025-02-20 (Thursday) | 23,046 | CAD 1,677,313 | CAD 1,677,313 | 243 | CAD 46,523 | CAD 72.7811 | CAD 71.5165 |
| 2025-02-19 (Wednesday) | 22,803 | CAD 1,630,790 | CAD 1,630,790 | 0 | CAD 11,268 | CAD 71.5165 | CAD 71.0223 |
| 2025-02-18 (Tuesday) | 22,803 | CAD 1,619,522 | CAD 1,619,522 | 0 | CAD 40,389 | CAD 71.0223 | CAD 69.2511 |
| 2025-02-17 (Monday) | 22,803 | CAD 1,579,133 | CAD 1,579,133 | 0 | CAD -2,229 | CAD 69.2511 | CAD 69.3489 |
| 2025-02-14 (Friday) | 22,803 | CAD 1,581,362 | CAD 1,581,362 | 0 | CAD -16,652 | CAD 69.3489 | CAD 70.0791 |
| 2025-02-13 (Thursday) | 22,803 | CAD 1,598,014 | CAD 1,598,014 | 0 | CAD -7,631 | CAD 70.0791 | CAD 70.4138 |
| 2025-02-12 (Wednesday) | 22,803 | CAD 1,605,645 | CAD 1,605,645 | 0 | CAD -11,682 | CAD 70.4138 | CAD 70.9261 |
| 2025-02-11 (Tuesday) | 22,803 | CAD 1,617,327 | CAD 1,617,327 | 0 | CAD 54,084 | CAD 70.9261 | CAD 68.5543 |
| 2025-02-10 (Monday) | 22,803 | CAD 1,563,243 | CAD 1,563,243 | 0 | CAD 27,480 | CAD 68.5543 | CAD 67.3492 |
| 2025-02-07 (Friday) | 22,803 | CAD 1,535,763 | CAD 1,535,763 | 0 | CAD 16,518 | CAD 67.3492 | CAD 66.6248 |
| 2025-02-06 (Thursday) | 22,803 | CAD 1,519,245 | CAD 1,519,245 | 0 | CAD 375 | CAD 66.6248 | CAD 66.6083 |
| 2025-02-05 (Wednesday) | 22,803 | CAD 1,518,870 | CAD 1,518,870 | 80 | CAD 3,210 | CAD 66.6083 | CAD 66.7016 |
| 2025-02-04 (Tuesday) | 22,723 | CAD 1,515,660 | CAD 1,515,660 | 80 | CAD 3,589 | CAD 66.7016 | CAD 66.7787 |
| 2025-02-03 (Monday) | 22,643 | CAD 1,512,071 | CAD 1,512,071 | 0 | CAD 661 | CAD 66.7787 | CAD 66.7495 |
| 2025-01-31 (Friday) | 22,643 | CAD 1,511,410 | CAD 1,511,410 | -80 | CAD -120,458 | CAD 66.7495 | CAD 71.8157 |
| 2025-01-30 (Thursday) | 22,723 | CAD 1,631,868 | CAD 1,631,868 | 80 | CAD 42,853 | CAD 71.8157 | CAD 70.1769 |
| 2025-01-29 (Wednesday) | 22,643 | CAD 1,589,015 | CAD 1,589,015 | -80 | CAD -10,104 | CAD 70.1769 | CAD 70.3745 |
| 2025-01-28 (Tuesday) | 22,723 | CAD 1,599,119 | CAD 1,599,119 | 160 | CAD 22,085 | CAD 70.3745 | CAD 69.8947 |
| 2025-01-27 (Monday) | 22,563 | CAD 1,577,034 | CAD 1,577,034 | -80 | CAD -15,095 | CAD 69.8947 | CAD 70.3144 |
| 2025-01-24 (Friday) | 22,643 | CAD 1,592,129 | CAD 1,592,129 | 0 | CAD -30,930 | CAD 70.3144 | CAD 71.6804 |
| 2025-01-23 (Thursday) | 22,643 | CAD 1,623,059 | CAD 1,623,059 | 0 | CAD 16,985 | CAD 71.6804 | CAD 70.9303 |
| 2025-01-22 (Wednesday) | 22,643 | CAD 1,606,074 | CAD 1,606,074 | 0 | CAD 17,796 | CAD 70.9303 | CAD 70.1443 |
| 2025-01-21 (Tuesday) | 22,643 | CAD 1,588,278 | CAD 1,588,278 | ||||
| 2025-01-20 (Monday) | 22,643 | CAD 1,568,740 | CAD 1,568,740 | ||||
| 2025-01-17 (Friday) | 22,643 | CAD 1,554,343 | CAD 1,554,343 | ||||
| 2025-01-16 (Thursday) | 22,643 | CAD 1,554,695 | CAD 1,554,695 | ||||
| 2025-01-15 (Wednesday) | 22,643 | CAD 1,543,952 | CAD 1,543,952 | ||||
| 2025-01-14 (Tuesday) | 22,643 | CAD 1,518,840 | CAD 1,518,840 | ||||
| 2025-01-13 (Monday) | 22,643 | CAD 1,504,614 | CAD 1,504,614 | ||||
| 2025-01-10 (Friday) | 22,643 | CAD 1,513,405 | CAD 1,513,405 | ||||
| 2025-01-09 (Thursday) | 21,481 | CAD 1,410,187 | CAD 1,410,187 | ||||
| 2025-01-09 (Thursday) | 21,481 | CAD 1,410,187 | CAD 1,410,187 | ||||
| 2025-01-09 (Thursday) | 21,481 | CAD 1,410,187 | CAD 1,410,187 | ||||
| 2025-01-08 (Wednesday) | 21,481 | CAD 1,422,064 | CAD 1,422,064 | ||||
| 2025-01-08 (Wednesday) | 21,481 | CAD 1,422,064 | CAD 1,422,064 | ||||
| 2025-01-08 (Wednesday) | 21,481 | CAD 1,422,064 | CAD 1,422,064 | ||||
| 2025-01-02 (Thursday) | 20,651 | CAD 1,287,242 | CAD 1,287,242 | ||||
| 2024-12-30 (Monday) | 20,651 | CAD 1,260,319 | CAD 1,260,319 | ||||
| 2024-12-24 (Tuesday) | 20,651 | CAD 1,301,681 | CAD 1,301,681 | ||||
| 2024-12-23 (Monday) | 20,651 | CAD 1,284,499 | CAD 1,284,499 | ||||
| 2024-12-20 (Friday) | 20,651 | CAD 1,273,539 | CAD 1,273,539 | ||||
| 2024-12-19 (Thursday) | 20,651 | CAD 1,293,517 | CAD 1,293,517 | ||||
| 2024-12-18 (Wednesday) | 20,651 | CAD 1,334,973 | CAD 1,334,973 | ||||
| 2024-12-06 (Friday) | 20,910 | CAD 1,493,878 | CAD 1,493,878 | 0 | CAD -28,055 | CAD 71.4432 | CAD 72.7849 |
| 2024-12-05 (Thursday) | 20,910 | CAD 1,521,933 | CAD 1,521,933 | 0 | CAD 31,006 | CAD 72.7849 | CAD 71.3021 |
| 2024-12-04 (Wednesday) | 20,910 | CAD 1,490,927 | CAD 1,490,927 | 0 | CAD -32,003 | CAD 71.3021 | CAD 72.8326 |
| 2024-12-03 (Tuesday) | 20,910 | CAD 1,522,930 | CAD 1,522,930 | -172 | CAD -27,959 | CAD 72.8326 | CAD 73.5646 |
| 2024-12-02 (Monday) | 21,082 | CAD 1,550,889 | CAD 1,550,889 | 0 | CAD -10,367 | CAD 73.5646 | CAD 74.0564 |
| 2024-11-29 (Friday) | 21,082 | CAD 1,561,256 | CAD 1,561,256 | -86 | CAD -7,930 | CAD 74.0564 | CAD 74.1301 |
| 2024-11-28 (Thursday) | 21,168 | CAD 1,569,186 | CAD 1,569,186 | 0 | CAD 19,447 | CAD 74.1301 | CAD 73.2114 |
| 2024-11-27 (Wednesday) | 21,168 | CAD 1,549,739 | CAD 1,549,739 | 0 | CAD -11,379 | CAD 73.2114 | CAD 73.749 |
| 2024-11-26 (Tuesday) | 21,168 | CAD 1,561,118 | CAD 1,561,118 | 0 | CAD -41,709 | CAD 73.749 | CAD 75.7193 |
| 2024-11-25 (Monday) | 21,168 | CAD 1,602,827 | CAD 1,602,827 | 0 | CAD -33,099 | CAD 75.7193 | CAD 77.283 |
| 2024-11-22 (Friday) | 21,168 | CAD 1,635,926 | CAD 1,635,926 | -258 | CAD -21,315 | CAD 77.283 | CAD 77.3472 |
| 2024-11-21 (Thursday) | 21,426 | CAD 1,657,241 | CAD 1,657,241 | 0 | CAD 30,633 | CAD 77.3472 | CAD 75.9175 |
| 2024-11-20 (Wednesday) | 21,426 | CAD 1,626,608 | CAD 1,626,608 | 0 | CAD 2,049 | CAD 75.9175 | CAD 75.8219 |
| 2024-11-19 (Tuesday) | 21,426 | CAD 1,624,559 | CAD 1,624,559 | 0 | CAD 12,081 | CAD 75.8219 | CAD 75.258 |
| 2024-11-18 (Monday) | 21,426 | CAD 1,612,478 | CAD 1,612,478 | 0 | CAD 49,808 | CAD 75.258 | CAD 72.9333 |
| 2024-11-12 (Tuesday) | 21,426 | CAD 1,562,670 | CAD 1,562,670 | 0 | CAD -16,768 | CAD 72.9333 | CAD 73.716 |
| 2024-11-11 (Monday) | 21,426 | CAD 1,579,438 | CAD 1,579,438 | 0 | CAD 0 | CAD 73.716 | CAD 73.716 |
| 2024-11-11 (Monday) | 21,426 | CAD 1,579,438 | CAD 1,579,438 | 0 | CAD 0 | CAD 73.716 | CAD 73.716 |
| 2024-11-08 (Friday) | 21,598 | CAD 1,582,999 | CAD 1,582,999 | 0 | CAD -14,868 | CAD 73.2938 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 21,598 | CAD 1,597,867 | CAD 1,597,867 | 0 | CAD 30,573 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 21,598 | CAD 1,567,294 | CAD 1,567,294 | 0 | CAD 44,637 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 21,598 | CAD 1,522,657 | CAD 1,522,657 | -688 | CAD -57,797 | CAD 70.4999 | CAD 70.9169 |
| 2024-11-04 (Monday) | 22,286 | CAD 1,580,454 | CAD 1,580,454 | 0 | CAD 2,966 | CAD 70.9169 | CAD 70.7838 |
| 2024-11-01 (Friday) | 22,286 | CAD 1,577,488 | CAD 1,577,488 | 0 | CAD -83,630 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 22,286 | CAD 1,661,118 | CAD 1,661,118 | 0 | CAD 7,550 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 22,286 | CAD 1,653,568 | CAD 1,653,568 | 0 | CAD 1,946 | CAD 74.1976 | CAD 74.1103 |
| 2024-10-29 (Tuesday) | 22,286 | CAD 1,651,622 | CAD 1,651,622 | 85 | CAD -6,168 | CAD 74.1103 | CAD 74.6719 |
| 2024-10-28 (Monday) | 22,201 | CAD 1,657,790 | CAD 1,657,790 | 0 | CAD -34,965 | CAD 74.6719 | CAD 76.2468 |
| 2024-10-25 (Friday) | 22,201 | CAD 1,692,755 | CAD 1,692,755 | 0 | CAD 20,205 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 22,201 | CAD 1,672,550 | CAD 1,672,550 | 85 | CAD 12,073 | CAD 75.3367 | CAD 75.0804 |
| 2024-10-23 (Wednesday) | 22,116 | CAD 1,660,477 | CAD 1,660,477 | 0 | CAD -32,050 | CAD 75.0804 | CAD 76.5295 |
| 2024-10-22 (Tuesday) | 22,116 | CAD 1,692,527 | CAD 1,692,527 | 0 | CAD -12,996 | CAD 76.5295 | CAD 77.1172 |
| 2024-10-21 (Monday) | 22,116 | CAD 1,705,523 | CAD 1,705,523 | 0 | CAD 2,407 | CAD 77.1172 | CAD 77.0083 |
| 2024-10-18 (Friday) | 22,116 | CAD 1,703,116 | CAD 1,703,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -328 | 68.750* | 70.03 Profit of 22,969 on sale | |||
| 2025-05-01 | BUY | 82 | 67.861* | 70.10 | |||
| 2025-04-29 | SELL | -858 | 69.294* | 70.14 Profit of 60,176 on sale | |||
| 2025-04-28 | SELL | -82 | 69.522* | 70.14 Profit of 5,752 on sale | |||
| 2025-04-25 | BUY | 82 | 68.879* | 70.15 | |||
| 2025-04-23 | BUY | 267 | 67.336* | 70.21 | |||
| 2025-04-22 | BUY | 765 | 68.058* | 70.23 | |||
| 2025-04-15 | SELL | -252 | 61.138* | 70.57 Profit of 17,783 on sale | |||
| 2025-04-14 | BUY | 439 | 62.234* | 70.66 | |||
| 2025-04-11 | BUY | 418 | 62.481* | 70.76 | |||
| 2025-04-09 | SELL | -246 | 63.991* | 70.96 Profit of 17,456 on sale | |||
| 2025-04-08 | SELL | -328 | 60.389* | 71.09 Profit of 23,316 on sale | |||
| 2025-04-07 | SELL | -82 | 61.773* | 71.20 Profit of 5,838 on sale | |||
| 2025-04-04 | BUY | 84 | 63.472* | 71.29 | |||
| 2025-04-01 | BUY | 328 | 72.692* | 71.25 | |||
| 2025-03-27 | SELL | -168 | 72.239* | 71.22 Profit of 11,966 on sale | |||
| 2025-03-21 | SELL | -84 | 71.187* | 71.15 Profit of 5,976 on sale | |||
| 2025-03-14 | BUY | 258 | 67.758* | 71.27 | |||
| 2025-03-13 | BUY | 86 | 66.701* | 71.34 | |||
| 2025-03-12 | BUY | 172 | 66.931* | 71.41 | |||
| 2025-03-11 | BUY | 172 | 66.224* | 71.49 | |||
| 2025-03-10 | SELL | -85 | 69.237* | 71.52 Profit of 6,079 on sale | |||
| 2025-03-07 | BUY | 1,445 | 68.753* | 71.57 | |||
| 2025-03-05 | BUY | 420 | 64.067* | 71.69 | |||
| 2025-03-04 | BUY | 166 | 65.476* | 71.79 | |||
| 2025-03-03 | BUY | 332 | 66.750* | 71.87 | |||
| 2025-02-27 | BUY | 83 | 67.739* | 72.01 | |||
| 2025-02-26 | BUY | 648 | 68.165* | 72.08 | |||
| 2025-02-25 | BUY | 162 | 68.537* | 72.14 | |||
| 2025-02-20 | BUY | 243 | 72.781* | 72.23 | |||
| 2025-02-05 | BUY | 80 | 66.608* | 73.01 | |||
| 2025-02-04 | BUY | 80 | 66.702* | 73.16 | |||
| 2025-01-31 | SELL | -80 | 66.750* | 73.49 Profit of 5,879 on sale | |||
| 2025-01-30 | BUY | 80 | 71.816* | 73.53 | |||
| 2025-01-29 | SELL | -80 | 70.177* | 73.63 Profit of 5,890 on sale | |||
| 2025-01-28 | BUY | 160 | 70.375* | 73.72 | |||
| 2025-01-27 | SELL | -80 | 69.895* | 73.82 Profit of 5,906 on sale | |||
| 2024-12-03 | SELL | -172 | 72.833* | 74.38 Profit of 12,793 on sale | |||
| 2024-11-29 | SELL | -86 | 74.056* | 74.42 Profit of 6,400 on sale | |||
| 2024-11-22 | SELL | -258 | 77.283* | 74.33 Profit of 19,176 on sale | |||
| 2024-11-05 | SELL | -688 | 70.500* | 74.50 Profit of 51,258 on sale | |||
| 2024-10-29 | BUY | 85 | 74.110* | 75.83 | |||
| 2024-10-24 | BUY | 85 | 75.337* | 76.24 |
* (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.