| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 796,987 | CAD 79,857,779 | CAD 79,857,779 | 0 | CAD 1,502,559 | CAD 100.2 | CAD 98.3143 |
| 2025-05-06 (Tuesday) | 796,987 | CAD 78,355,220 | CAD 78,355,220 | 690 | CAD -233,738 | CAD 98.3143 | CAD 98.693 |
| 2025-05-05 (Monday) | 796,297 | CAD 78,588,958 | CAD 78,588,958 | 0 | CAD -2,373,929 | CAD 98.693 | CAD 101.674 |
| 2025-05-02 (Friday) | 796,297 | CAD 80,962,887 | CAD 80,962,887 | 0 | CAD 4,788,593 | CAD 101.674 | CAD 95.6607 |
| 2025-05-01 (Thursday) | 796,297 | CAD 76,174,294 | CAD 76,174,294 | 0 | CAD -792,051 | CAD 95.6607 | CAD 96.6553 |
| 2025-04-30 (Wednesday) | 796,297 | CAD 76,966,345 | CAD 76,966,345 | 460 | CAD 370,155 | CAD 96.6553 | CAD 96.2461 |
| 2025-04-29 (Tuesday) | 795,837 | CAD 76,596,190 | CAD 76,596,190 | 0 | CAD -79,594 | CAD 96.2461 | CAD 96.3461 |
| 2025-04-28 (Monday) | 795,837 | CAD 76,675,784 | CAD 76,675,784 | 0 | CAD -603,097 | CAD 96.3461 | CAD 97.1039 |
| 2025-04-25 (Friday) | 795,837 | CAD 77,278,881 | CAD 77,278,881 | 1,150 | CAD -185,925 | CAD 97.1039 | CAD 97.4784 |
| 2025-04-24 (Thursday) | 794,687 | CAD 77,464,806 | CAD 77,464,806 | 920 | CAD -327,054 | CAD 97.4784 | CAD 98.0034 |
| 2025-04-23 (Wednesday) | 793,767 | CAD 77,791,860 | CAD 77,791,860 | 460 | CAD 386,119 | CAD 98.0034 | CAD 97.5735 |
| 2025-04-22 (Tuesday) | 793,307 | CAD 77,405,741 | CAD 77,405,741 | 0 | CAD -1,002,943 | CAD 97.5735 | CAD 98.8378 |
| 2025-04-21 (Monday) | 793,307 | CAD 78,408,684 | CAD 78,408,684 | 0 | CAD -90,206 | CAD 98.8378 | CAD 98.9515 |
| 2025-04-18 (Friday) | 793,307 | CAD 78,498,890 | CAD 78,498,890 | 0 | CAD 0 | CAD 98.9515 | CAD 98.9515 |
| 2025-04-17 (Thursday) | 793,307 | CAD 78,498,890 | CAD 78,498,890 | 690 | CAD 512,705 | CAD 98.9515 | CAD 98.3908 |
| 2025-04-16 (Wednesday) | 792,617 | CAD 77,986,185 | CAD 77,986,185 | 920 | CAD -295,503 | CAD 98.3908 | CAD 98.8783 |
| 2025-04-15 (Tuesday) | 791,697 | CAD 78,281,688 | CAD 78,281,688 | 1,955 | CAD -877,623 | CAD 98.8783 | CAD 100.234 |
| 2025-04-14 (Monday) | 789,742 | CAD 79,159,311 | CAD 79,159,311 | 805 | CAD 470,102 | CAD 100.234 | CAD 99.7408 |
| 2025-04-11 (Friday) | 788,937 | CAD 78,689,209 | CAD 78,689,209 | 1,955 | CAD 3,484,522 | CAD 99.7408 | CAD 95.5609 |
| 2025-04-10 (Thursday) | 786,982 | CAD 75,204,687 | CAD 75,204,687 | 460 | CAD -1,636,552 | CAD 95.5609 | CAD 97.6975 |
| 2025-04-09 (Wednesday) | 786,522 | CAD 76,841,239 | CAD 76,841,239 | 2,884 | CAD 3,947,120 | CAD 97.6975 | CAD 93.0201 |
| 2025-04-08 (Tuesday) | 783,638 | CAD 72,894,119 | CAD 72,894,119 | -200 | CAD -1,505,185 | CAD 93.0201 | CAD 94.9167 |
| 2025-04-07 (Monday) | 783,838 | CAD 74,399,304 | CAD 74,399,304 | -575 | CAD -1,366,983 | CAD 94.9167 | CAD 96.5898 |
| 2025-04-04 (Friday) | 784,413 | CAD 75,766,287 | CAD 75,766,287 | 690 | CAD -2,855,249 | CAD 96.5898 | CAD 100.318 |
| 2025-04-02 (Wednesday) | 783,723 | CAD 78,621,536 | CAD 78,621,536 | 0 | CAD 1,438,974 | CAD 100.318 | CAD 98.4819 |
| 2025-04-01 (Tuesday) | 783,723 | CAD 77,182,562 | CAD 77,182,562 | 0 | CAD 925,783 | CAD 98.4819 | CAD 97.3007 |
| 2025-03-31 (Monday) | 783,723 | CAD 76,256,779 | CAD 76,256,779 | 3,220 | CAD 15,248 | CAD 97.3007 | CAD 97.6826 |
| 2025-03-28 (Friday) | 780,503 | CAD 76,241,531 | CAD 76,241,531 | 0 | CAD -1,533,531 | CAD 97.6826 | CAD 99.6474 |
| 2025-03-27 (Thursday) | 780,503 | CAD 77,775,062 | CAD 77,775,062 | 690 | CAD -353,920 | CAD 99.6474 | CAD 100.189 |
| 2025-03-26 (Wednesday) | 779,813 | CAD 78,128,982 | CAD 78,128,982 | 2,300 | CAD 1,874,623 | CAD 100.189 | CAD 98.0747 |
| 2025-03-25 (Tuesday) | 777,513 | CAD 76,254,359 | CAD 76,254,359 | 0 | CAD -596,746 | CAD 98.0747 | CAD 98.8422 |
| 2025-03-24 (Monday) | 777,513 | CAD 76,851,105 | CAD 76,851,105 | 575 | CAD 1,952,474 | CAD 98.8422 | CAD 96.4023 |
| 2025-03-21 (Friday) | 776,938 | CAD 74,898,631 | CAD 74,898,631 | 0 | CAD -959,712 | CAD 96.4023 | CAD 97.6376 |
| 2025-03-20 (Thursday) | 776,938 | CAD 75,858,343 | CAD 75,858,343 | 0 | CAD 18,655 | CAD 97.6376 | CAD 97.6136 |
| 2025-03-19 (Wednesday) | 776,938 | CAD 75,839,688 | CAD 75,839,688 | 1,035 | CAD 230,821 | CAD 97.6136 | CAD 97.4463 |
| 2025-03-18 (Tuesday) | 775,903 | CAD 75,608,867 | CAD 75,608,867 | 0 | CAD -513,677 | CAD 97.4463 | CAD 98.1083 |
| 2025-03-17 (Monday) | 775,903 | CAD 76,122,544 | CAD 76,122,544 | 1,955 | CAD 614,109 | CAD 98.1083 | CAD 97.5627 |
| 2025-03-14 (Friday) | 773,948 | CAD 75,508,435 | CAD 75,508,435 | 0 | CAD 1,072,682 | CAD 97.5627 | CAD 96.1767 |
| 2025-03-13 (Thursday) | 773,948 | CAD 74,435,753 | CAD 74,435,753 | 0 | CAD -411,468 | CAD 96.1767 | CAD 96.7083 |
| 2025-03-12 (Wednesday) | 773,948 | CAD 74,847,221 | CAD 74,847,221 | 0 | CAD 1,275,476 | CAD 96.7083 | CAD 95.0603 |
| 2025-03-11 (Tuesday) | 773,948 | CAD 73,571,745 | CAD 73,571,745 | 1,380 | CAD -2,295,862 | CAD 95.0603 | CAD 98.2019 |
| 2025-03-10 (Monday) | 772,568 | CAD 75,867,607 | CAD 75,867,607 | 0 | CAD -2,255,192 | CAD 98.2019 | CAD 101.121 |
| 2025-03-07 (Friday) | 772,568 | CAD 78,122,799 | CAD 78,122,799 | 345 | CAD 1,128,452 | CAD 101.121 | CAD 99.7048 |
| 2025-03-05 (Wednesday) | 772,223 | CAD 76,994,347 | CAD 76,994,347 | 1,380 | CAD 1,972,717 | CAD 99.7048 | CAD 97.3241 |
| 2025-03-04 (Tuesday) | 770,843 | CAD 75,021,630 | CAD 75,021,630 | 920 | CAD -1,203,500 | CAD 97.3241 | CAD 99.0036 |
| 2025-03-03 (Monday) | 769,923 | CAD 76,225,130 | CAD 76,225,130 | 0 | CAD -2,170,140 | CAD 99.0036 | CAD 101.822 |
| 2025-02-28 (Friday) | 769,923 | CAD 78,395,270 | CAD 78,395,270 | 0 | CAD 1,491,022 | CAD 101.822 | CAD 99.8856 |
| 2025-02-27 (Thursday) | 769,923 | CAD 76,904,248 | CAD 76,904,248 | 0 | CAD -471,739 | CAD 99.8856 | CAD 100.498 |
| 2025-02-26 (Wednesday) | 769,923 | CAD 77,375,987 | CAD 77,375,987 | 460 | CAD -89,766 | CAD 100.498 | CAD 100.675 |
| 2025-02-25 (Tuesday) | 769,463 | CAD 77,465,753 | CAD 77,465,753 | 805 | CAD -369,068 | CAD 100.675 | CAD 101.261 |
| 2025-02-24 (Monday) | 768,658 | CAD 77,834,821 | CAD 77,834,821 | 805 | CAD -2,142,771 | CAD 101.261 | CAD 104.157 |
| 2025-02-21 (Friday) | 767,853 | CAD 79,977,592 | CAD 79,977,592 | 0 | CAD 316,327 | CAD 104.157 | CAD 103.745 |
| 2025-02-20 (Thursday) | 767,853 | CAD 79,661,265 | CAD 79,661,265 | 0 | CAD 972,599 | CAD 103.745 | CAD 102.479 |
| 2025-02-19 (Wednesday) | 767,853 | CAD 78,688,666 | CAD 78,688,666 | 0 | CAD -193,706 | CAD 102.479 | CAD 102.731 |
| 2025-02-18 (Tuesday) | 767,853 | CAD 78,882,372 | CAD 78,882,372 | 3,220 | CAD 1,252,249 | CAD 102.731 | CAD 101.526 |
| 2025-02-17 (Monday) | 764,633 | CAD 77,630,123 | CAD 77,630,123 | 0 | CAD -109,589 | CAD 101.526 | CAD 101.669 |
| 2025-02-14 (Friday) | 764,633 | CAD 77,739,712 | CAD 77,739,712 | 690 | CAD -435,197 | CAD 101.669 | CAD 102.331 |
| 2025-02-13 (Thursday) | 763,943 | CAD 78,174,909 | CAD 78,174,909 | 1,150 | CAD -49,325 | CAD 102.331 | CAD 102.55 |
| 2025-02-12 (Wednesday) | 762,793 | CAD 78,224,234 | CAD 78,224,234 | 920 | CAD -36,280 | CAD 102.55 | CAD 102.721 |
| 2025-02-11 (Tuesday) | 761,873 | CAD 78,260,514 | CAD 78,260,514 | 0 | CAD 256,507 | CAD 102.721 | CAD 102.385 |
| 2025-02-10 (Monday) | 761,873 | CAD 78,004,007 | CAD 78,004,007 | 345 | CAD 832,147 | CAD 102.385 | CAD 101.338 |
| 2025-02-07 (Friday) | 761,528 | CAD 77,171,860 | CAD 77,171,860 | 0 | CAD -1,426,848 | CAD 101.338 | CAD 103.212 |
| 2025-02-06 (Thursday) | 761,528 | CAD 78,598,708 | CAD 78,598,708 | 345 | CAD -655,113 | CAD 103.212 | CAD 104.119 |
| 2025-02-05 (Wednesday) | 761,183 | CAD 79,253,821 | CAD 79,253,821 | 690 | CAD 1,949,372 | CAD 104.119 | CAD 101.65 |
| 2025-02-04 (Tuesday) | 760,493 | CAD 77,304,449 | CAD 77,304,449 | 805 | CAD 2,323,475 | CAD 101.65 | CAD 98.6997 |
| 2025-02-03 (Monday) | 759,688 | CAD 74,980,974 | CAD 74,980,974 | 0 | CAD -4,657,094 | CAD 98.6997 | CAD 104.83 |
| 2025-01-31 (Friday) | 759,688 | CAD 79,638,068 | CAD 79,638,068 | 345 | CAD -593,406 | CAD 104.83 | CAD 105.659 |
| 2025-01-30 (Thursday) | 759,343 | CAD 80,231,474 | CAD 80,231,474 | 0 | CAD 199,082 | CAD 105.659 | CAD 105.397 |
| 2025-01-29 (Wednesday) | 759,343 | CAD 80,032,392 | CAD 80,032,392 | 0 | CAD 162,360 | CAD 105.397 | CAD 105.183 |
| 2025-01-28 (Tuesday) | 759,343 | CAD 79,870,032 | CAD 79,870,032 | 0 | CAD -1,097,697 | CAD 105.183 | CAD 106.629 |
| 2025-01-27 (Monday) | 759,343 | CAD 80,967,729 | CAD 80,967,729 | 0 | CAD 732,861 | CAD 106.629 | CAD 105.664 |
| 2025-01-24 (Friday) | 759,343 | CAD 80,234,868 | CAD 80,234,868 | 0 | CAD -401,598 | CAD 105.664 | CAD 106.192 |
| 2025-01-23 (Thursday) | 759,343 | CAD 80,636,466 | CAD 80,636,466 | 0 | CAD 1,319,386 | CAD 106.192 | CAD 104.455 |
| 2025-01-22 (Wednesday) | 759,343 | CAD 79,317,080 | CAD 79,317,080 | 0 | CAD 808,065 | CAD 104.455 | CAD 103.391 |
| 2025-01-21 (Tuesday) | 759,343 | CAD 78,509,015 | CAD 78,509,015 | ||||
| 2025-01-20 (Monday) | 759,343 | CAD 78,494,300 | CAD 78,494,300 | ||||
| 2025-01-17 (Friday) | 759,343 | CAD 77,471,282 | CAD 77,471,282 | ||||
| 2025-01-16 (Thursday) | 758,193 | CAD 77,349,965 | CAD 77,349,965 | ||||
| 2025-01-15 (Wednesday) | 758,193 | CAD 76,297,747 | CAD 76,297,747 | ||||
| 2025-01-14 (Tuesday) | 757,158 | CAD 75,905,683 | CAD 75,905,683 | ||||
| 2025-01-13 (Monday) | 757,158 | CAD 75,770,927 | CAD 75,770,927 | ||||
| 2025-01-10 (Friday) | 754,283 | CAD 75,378,623 | CAD 75,378,623 | ||||
| 2025-01-09 (Thursday) | 752,098 | CAD 76,465,952 | CAD 76,465,952 | ||||
| 2025-01-09 (Thursday) | 752,098 | CAD 76,465,952 | CAD 76,465,952 | ||||
| 2025-01-09 (Thursday) | 752,098 | CAD 76,465,952 | CAD 76,465,952 | ||||
| 2025-01-08 (Wednesday) | 752,098 | CAD 76,966,159 | CAD 76,966,159 | ||||
| 2025-01-08 (Wednesday) | 752,098 | CAD 76,966,159 | CAD 76,966,159 | ||||
| 2025-01-08 (Wednesday) | 752,098 | CAD 76,966,159 | CAD 76,966,159 | ||||
| 2025-01-02 (Thursday) | 747,613 | CAD 76,085,724 | CAD 76,085,724 | ||||
| 2024-12-30 (Monday) | 747,613 | CAD 75,226,398 | CAD 75,226,398 | ||||
| 2024-12-26 (Thursday) | 746,003 | CAD 76,642,265 | CAD 76,642,265 | ||||
| 2024-12-24 (Tuesday) | 746,003 | CAD 76,807,471 | CAD 76,807,471 | ||||
| 2024-12-23 (Monday) | 746,003 | CAD 76,217,938 | CAD 76,217,938 | ||||
| 2024-12-20 (Friday) | 746,003 | CAD 75,459,565 | CAD 75,459,565 | ||||
| 2024-12-19 (Thursday) | 745,313 | CAD 75,145,975 | CAD 75,145,975 | ||||
| 2024-12-18 (Wednesday) | 745,313 | CAD 76,172,867 | CAD 76,172,867 | ||||
| 2024-12-06 (Friday) | 731,301 | CAD 78,294,750 | CAD 78,294,750 | 1,265 | CAD -1,473,692 | CAD 107.062 | CAD 109.266 |
| 2024-12-05 (Thursday) | 730,036 | CAD 79,768,442 | CAD 79,768,442 | 2,185 | CAD -51,697 | CAD 109.266 | CAD 109.665 |
| 2024-12-04 (Wednesday) | 727,851 | CAD 79,820,139 | CAD 79,820,139 | 920 | CAD 416,628 | CAD 109.665 | CAD 109.231 |
| 2024-12-03 (Tuesday) | 726,931 | CAD 79,403,511 | CAD 79,403,511 | 1,840 | CAD -986,509 | CAD 109.231 | CAD 110.869 |
| 2024-12-02 (Monday) | 725,091 | CAD 80,390,020 | CAD 80,390,020 | 2,300 | CAD -316,436 | CAD 110.869 | CAD 111.659 |
| 2024-11-29 (Friday) | 722,791 | CAD 80,706,456 | CAD 80,706,456 | 2,070 | CAD 287,974 | CAD 111.659 | CAD 111.581 |
| 2024-11-28 (Thursday) | 720,721 | CAD 80,418,482 | CAD 80,418,482 | 0 | CAD 230,467 | CAD 111.581 | CAD 111.261 |
| 2024-11-27 (Wednesday) | 720,721 | CAD 80,188,015 | CAD 80,188,015 | 920 | CAD 1,221,619 | CAD 111.261 | CAD 109.706 |
| 2024-11-26 (Tuesday) | 719,801 | CAD 78,966,396 | CAD 78,966,396 | 2,645 | CAD -1,159,644 | CAD 109.706 | CAD 111.727 |
| 2024-11-25 (Monday) | 717,156 | CAD 80,126,040 | CAD 80,126,040 | 230 | CAD 404,341 | CAD 111.727 | CAD 111.199 |
| 2024-11-22 (Friday) | 716,926 | CAD 79,721,699 | CAD 79,721,699 | 0 | CAD 1,323,740 | CAD 111.199 | CAD 109.353 |
| 2024-11-21 (Thursday) | 716,926 | CAD 78,397,959 | CAD 78,397,959 | 920 | CAD 2,007,286 | CAD 109.353 | CAD 106.69 |
| 2024-11-20 (Wednesday) | 716,006 | CAD 76,390,673 | CAD 76,390,673 | 1,495 | CAD 182,982 | CAD 106.69 | CAD 106.657 |
| 2024-11-19 (Tuesday) | 714,511 | CAD 76,207,691 | CAD 76,207,691 | 1,035 | CAD -985,242 | CAD 106.657 | CAD 108.193 |
| 2024-11-18 (Monday) | 713,476 | CAD 77,192,933 | CAD 77,192,933 | 3,680 | CAD -1,991,209 | CAD 108.193 | CAD 111.559 |
| 2024-11-12 (Tuesday) | 709,796 | CAD 79,184,142 | CAD 79,184,142 | 0 | CAD -42,146 | CAD 111.559 | CAD 111.618 |
| 2024-11-11 (Monday) | 709,796 | CAD 79,226,288 | CAD 79,226,288 | 1,495 | CAD 662,086 | CAD 111.618 | CAD 110.919 |
| 2024-11-08 (Friday) | 708,301 | CAD 78,564,202 | CAD 78,564,202 | 1,035 | CAD -1,606,724 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 707,266 | CAD 80,170,926 | CAD 80,170,926 | 1,150 | CAD 814,667 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 706,116 | CAD 79,356,259 | CAD 79,356,259 | 575 | CAD 2,504,368 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 705,541 | CAD 76,851,891 | CAD 76,851,891 | 1,840 | CAD 754,198 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 703,701 | CAD 76,097,693 | CAD 76,097,693 | 0 | CAD -197,432 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 703,701 | CAD 76,295,125 | CAD 76,295,125 | 1,725 | CAD 580,722 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 701,976 | CAD 75,714,403 | CAD 75,714,403 | 920 | CAD -1,247,299 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 701,056 | CAD 76,961,702 | CAD 76,961,702 | 575 | CAD -373,737 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 700,481 | CAD 77,335,439 | CAD 77,335,439 | 888 | CAD -405,503 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 699,593 | CAD 77,740,942 | CAD 77,740,942 | 920 | CAD 15,429 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 698,673 | CAD 77,725,513 | CAD 77,725,513 | 0 | CAD 272,880 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 698,673 | CAD 77,452,633 | CAD 77,452,633 | 0 | CAD -793,293 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 698,673 | CAD 78,245,926 | CAD 78,245,926 | 0 | CAD -173,097 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 698,673 | CAD 78,419,023 | CAD 78,419,023 | 0 | CAD -41,851 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 698,673 | CAD 78,460,874 | CAD 78,460,874 | 920 | CAD -811,549 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 697,753 | CAD 79,272,423 | CAD 79,272,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 690 | 98.314* | 103.04 | |||
| 2025-04-30 | BUY | 460 | 96.655* | 103.24 | |||
| 2025-04-25 | BUY | 1,150 | 97.104* | 103.44 | |||
| 2025-04-24 | BUY | 920 | 97.478* | 103.51 | |||
| 2025-04-23 | BUY | 460 | 98.003* | 103.56 | |||
| 2025-04-17 | BUY | 690 | 98.952* | 103.78 | |||
| 2025-04-16 | BUY | 920 | 98.391* | 103.84 | |||
| 2025-04-15 | BUY | 1,955 | 98.878* | 103.90 | |||
| 2025-04-14 | BUY | 805 | 100.234* | 103.94 | |||
| 2025-04-11 | BUY | 1,955 | 99.741* | 103.99 | |||
| 2025-04-10 | BUY | 460 | 95.561* | 104.09 | |||
| 2025-04-09 | BUY | 2,884 | 97.698* | 104.16 | |||
| 2025-04-08 | SELL | -200 | 93.020* | 104.30 Profit of 20,859 on sale | |||
| 2025-04-07 | SELL | -575 | 94.917* | 104.41 Profit of 60,035 on sale | |||
| 2025-04-04 | BUY | 690 | 96.590* | 104.50 | |||
| 2025-03-31 | BUY | 3,220 | 97.301* | 104.72 | |||
| 2025-03-27 | BUY | 690 | 99.647* | 104.88 | |||
| 2025-03-26 | BUY | 2,300 | 100.189* | 104.94 | |||
| 2025-03-24 | BUY | 575 | 98.842* | 105.12 | |||
| 2025-03-19 | BUY | 1,035 | 97.614* | 105.45 | |||
| 2025-03-17 | BUY | 1,955 | 98.108* | 105.67 | |||
| 2025-03-11 | BUY | 1,380 | 95.060* | 106.25 | |||
| 2025-03-07 | BUY | 345 | 101.121* | 106.46 | |||
| 2025-03-05 | BUY | 1,380 | 99.705* | 106.57 | |||
| 2025-03-04 | BUY | 920 | 97.324* | 106.72 | |||
| 2025-02-26 | BUY | 460 | 100.498* | 107.17 | |||
| 2025-02-25 | BUY | 805 | 100.675* | 107.28 | |||
| 2025-02-24 | BUY | 805 | 101.261* | 107.39 | |||
| 2025-02-18 | BUY | 3,220 | 102.731* | 107.71 | |||
| 2025-02-14 | BUY | 690 | 101.669* | 107.96 | |||
| 2025-02-13 | BUY | 1,150 | 102.331* | 108.08 | |||
| 2025-02-12 | BUY | 920 | 102.550* | 108.20 | |||
| 2025-02-10 | BUY | 345 | 102.385* | 108.45 | |||
| 2025-02-06 | BUY | 345 | 103.212* | 108.74 | |||
| 2025-02-05 | BUY | 690 | 104.119* | 108.85 | |||
| 2025-02-04 | BUY | 805 | 101.650* | 109.02 | |||
| 2025-01-31 | BUY | 345 | 104.830* | 109.40 | |||
| 2024-12-06 | BUY | 1,265 | 107.062* | 110.33 | |||
| 2024-12-05 | BUY | 2,185 | 109.266* | 110.36 | |||
| 2024-12-04 | BUY | 920 | 109.665* | 110.39 | |||
| 2024-12-03 | BUY | 1,840 | 109.231* | 110.43 | |||
| 2024-12-02 | BUY | 2,300 | 110.869* | 110.41 | |||
| 2024-11-29 | BUY | 2,070 | 111.659* | 110.36 | |||
| 2024-11-27 | BUY | 920 | 111.261* | 110.28 | |||
| 2024-11-26 | BUY | 2,645 | 109.706* | 110.30 | |||
| 2024-11-25 | BUY | 230 | 111.727* | 110.24 | |||
| 2024-11-21 | BUY | 920 | 109.353* | 110.23 | |||
| 2024-11-20 | BUY | 1,495 | 106.690* | 110.42 | |||
| 2024-11-19 | BUY | 1,035 | 106.657* | 110.63 | |||
| 2024-11-18 | BUY | 3,680 | 108.193* | 110.77 | |||
| 2024-11-11 | BUY | 1,495 | 111.618* | 110.66 | |||
| 2024-11-08 | BUY | 1,035 | 110.919* | 110.64 | |||
| 2024-11-07 | BUY | 1,150 | 113.353* | 110.44 | |||
| 2024-11-06 | BUY | 575 | 112.384* | 110.27 | |||
| 2024-11-05 | BUY | 1,840 | 108.926* | 110.40 | |||
| 2024-11-01 | BUY | 1,725 | 108.420* | 110.87 | |||
| 2024-10-31 | BUY | 920 | 107.859* | 111.24 | |||
| 2024-10-30 | BUY | 575 | 109.780* | 111.45 | |||
| 2024-10-29 | BUY | 888 | 110.403* | 111.63 | |||
| 2024-10-28 | BUY | 920 | 111.123* | 111.73 | |||
| 2024-10-21 | BUY | 920 | 112.300* | 0.00 |
* (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.