| 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 | Dollarama Inc |
| Ticker | DOL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA25675T1075 |
Show aggregate DOL.TO holdings
| Date | Number of DOL.TO Shares Held | Base Market Value of DOL.TO Shares | Local Market Value of DOL.TO Shares | Change in DOL.TO Shares Held | Change in DOL.TO Base Value | Current Price per DOL.TO Share Held | Previous Price per DOL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 384,955 | CAD 47,329,647 | CAD 47,329,647 | ||||
| 2025-05-07 (Wednesday) | 384,955 | CAD 48,167,224 | CAD 48,167,224 | 0 | CAD 253,340 | CAD 125.124 | CAD 124.466 |
| 2025-05-06 (Tuesday) | 384,955 | CAD 47,913,884 | CAD 47,913,884 | 330 | CAD 295,635 | CAD 124.466 | CAD 123.804 |
| 2025-05-05 (Monday) | 384,625 | CAD 47,618,249 | CAD 47,618,249 | 0 | CAD 141,821 | CAD 123.804 | CAD 123.436 |
| 2025-05-02 (Friday) | 384,625 | CAD 47,476,428 | CAD 47,476,428 | 0 | CAD 301,950 | CAD 123.436 | CAD 122.651 |
| 2025-05-01 (Thursday) | 384,625 | CAD 47,174,478 | CAD 47,174,478 | 0 | CAD -190,115 | CAD 122.651 | CAD 123.145 |
| 2025-04-30 (Wednesday) | 384,625 | CAD 47,364,593 | CAD 47,364,593 | 220 | CAD -423,002 | CAD 123.145 | CAD 124.316 |
| 2025-04-29 (Tuesday) | 384,405 | CAD 47,787,595 | CAD 47,787,595 | 0 | CAD 318,044 | CAD 124.316 | CAD 123.488 |
| 2025-04-28 (Monday) | 384,405 | CAD 47,469,551 | CAD 47,469,551 | 0 | CAD 57,706 | CAD 123.488 | CAD 123.338 |
| 2025-04-25 (Friday) | 384,405 | CAD 47,411,845 | CAD 47,411,845 | 550 | CAD -102,656 | CAD 123.338 | CAD 123.782 |
| 2025-04-24 (Thursday) | 383,855 | CAD 47,514,501 | CAD 47,514,501 | 440 | CAD -64,564 | CAD 123.782 | CAD 124.093 |
| 2025-04-23 (Wednesday) | 383,415 | CAD 47,579,065 | CAD 47,579,065 | 220 | CAD -148,133 | CAD 124.093 | CAD 124.551 |
| 2025-04-22 (Tuesday) | 383,195 | CAD 47,727,198 | CAD 47,727,198 | 0 | CAD 1,109,464 | CAD 124.551 | CAD 121.655 |
| 2025-04-21 (Monday) | 383,195 | CAD 46,617,734 | CAD 46,617,734 | 0 | CAD 280,314 | CAD 121.655 | CAD 120.924 |
| 2025-04-18 (Friday) | 383,195 | CAD 46,337,420 | CAD 46,337,420 | 0 | CAD 0 | CAD 120.924 | CAD 120.924 |
| 2025-04-17 (Thursday) | 383,195 | CAD 46,337,420 | CAD 46,337,420 | 330 | CAD -413,543 | CAD 120.924 | CAD 122.108 |
| 2025-04-16 (Wednesday) | 382,865 | CAD 46,750,963 | CAD 46,750,963 | 448 | CAD 455,629 | CAD 122.108 | CAD 121.06 |
| 2025-04-15 (Tuesday) | 382,417 | CAD 46,295,334 | CAD 46,295,334 | 952 | CAD 237,813 | CAD 121.06 | CAD 120.739 |
| 2025-04-14 (Monday) | 381,465 | CAD 46,057,521 | CAD 46,057,521 | 392 | CAD 1,680,858 | CAD 120.739 | CAD 116.452 |
| 2025-04-11 (Friday) | 381,073 | CAD 44,376,663 | CAD 44,376,663 | 952 | CAD 2,168,449 | CAD 116.452 | CAD 111.039 |
| 2025-04-10 (Thursday) | 380,121 | CAD 42,208,214 | CAD 42,208,214 | 224 | CAD 1,562,284 | CAD 111.039 | CAD 106.992 |
| 2025-04-09 (Wednesday) | 379,897 | CAD 40,645,930 | CAD 40,645,930 | 1,405 | CAD 690,738 | CAD 106.992 | CAD 105.564 |
| 2025-04-08 (Tuesday) | 378,492 | CAD 39,955,192 | CAD 39,955,192 | -96 | CAD -238,008 | CAD 105.564 | CAD 106.166 |
| 2025-04-07 (Monday) | 378,588 | CAD 40,193,200 | CAD 40,193,200 | -280 | CAD -839,734 | CAD 106.166 | CAD 108.304 |
| 2025-04-04 (Friday) | 378,868 | CAD 41,032,934 | CAD 41,032,934 | 336 | CAD -1,123,480 | CAD 108.304 | CAD 111.368 |
| 2025-04-02 (Wednesday) | 378,532 | CAD 42,156,414 | CAD 42,156,414 | 0 | CAD 1,467,031 | CAD 111.368 | CAD 107.493 |
| 2025-04-01 (Tuesday) | 378,532 | CAD 40,689,383 | CAD 40,689,383 | 0 | CAD 217,954 | CAD 107.493 | CAD 106.917 |
| 2025-03-31 (Monday) | 378,532 | CAD 40,471,429 | CAD 40,471,429 | 1,568 | CAD 439,293 | CAD 106.917 | CAD 106.196 |
| 2025-03-28 (Friday) | 376,964 | CAD 40,032,136 | CAD 40,032,136 | 0 | CAD 536,533 | CAD 106.196 | CAD 104.773 |
| 2025-03-27 (Thursday) | 376,964 | CAD 39,495,603 | CAD 39,495,603 | 336 | CAD 406,282 | CAD 104.773 | CAD 103.788 |
| 2025-03-26 (Wednesday) | 376,628 | CAD 39,089,321 | CAD 39,089,321 | 1,120 | CAD -501,784 | CAD 103.788 | CAD 105.433 |
| 2025-03-25 (Tuesday) | 375,508 | CAD 39,591,105 | CAD 39,591,105 | 0 | CAD 481,216 | CAD 105.433 | CAD 104.152 |
| 2025-03-24 (Monday) | 375,508 | CAD 39,109,889 | CAD 39,109,889 | 280 | CAD 312,937 | CAD 104.152 | CAD 103.396 |
| 2025-03-21 (Friday) | 375,228 | CAD 38,796,952 | CAD 38,796,952 | 0 | CAD -704,316 | CAD 103.396 | CAD 105.273 |
| 2025-03-20 (Thursday) | 375,228 | CAD 39,501,268 | CAD 39,501,268 | 0 | CAD -89,986 | CAD 105.273 | CAD 105.513 |
| 2025-03-19 (Wednesday) | 375,228 | CAD 39,591,254 | CAD 39,591,254 | 504 | CAD 334,579 | CAD 105.513 | CAD 104.762 |
| 2025-03-18 (Tuesday) | 374,724 | CAD 39,256,675 | CAD 39,256,675 | 0 | CAD -145,752 | CAD 104.762 | CAD 105.151 |
| 2025-03-17 (Monday) | 374,724 | CAD 39,402,427 | CAD 39,402,427 | 952 | CAD 420,247 | CAD 105.151 | CAD 104.294 |
| 2025-03-14 (Friday) | 373,772 | CAD 38,982,180 | CAD 38,982,180 | 0 | CAD 614,641 | CAD 104.294 | CAD 102.65 |
| 2025-03-13 (Thursday) | 373,772 | CAD 38,367,539 | CAD 38,367,539 | 0 | CAD -419,093 | CAD 102.65 | CAD 103.771 |
| 2025-03-12 (Wednesday) | 373,772 | CAD 38,786,632 | CAD 38,786,632 | 0 | CAD -253,413 | CAD 103.771 | CAD 104.449 |
| 2025-03-11 (Tuesday) | 373,772 | CAD 39,040,045 | CAD 39,040,045 | 660 | CAD -459,696 | CAD 104.449 | CAD 105.866 |
| 2025-03-10 (Monday) | 373,112 | CAD 39,499,741 | CAD 39,499,741 | 0 | CAD -772,872 | CAD 105.866 | CAD 107.937 |
| 2025-03-07 (Friday) | 373,112 | CAD 40,272,613 | CAD 40,272,613 | 165 | CAD 1,215,173 | CAD 107.937 | CAD 104.727 |
| 2025-03-05 (Wednesday) | 372,947 | CAD 39,057,440 | CAD 39,057,440 | 660 | CAD 822,281 | CAD 104.727 | CAD 102.703 |
| 2025-03-04 (Tuesday) | 372,287 | CAD 38,235,159 | CAD 38,235,159 | 440 | CAD -363,187 | CAD 102.703 | CAD 103.802 |
| 2025-03-03 (Monday) | 371,847 | CAD 38,598,346 | CAD 38,598,346 | 0 | CAD -335,175 | CAD 103.802 | CAD 104.703 |
| 2025-02-28 (Friday) | 371,847 | CAD 38,933,521 | CAD 38,933,521 | 0 | CAD 425,352 | CAD 104.703 | CAD 103.559 |
| 2025-02-27 (Thursday) | 371,847 | CAD 38,508,169 | CAD 38,508,169 | 0 | CAD -372,812 | CAD 103.559 | CAD 104.562 |
| 2025-02-26 (Wednesday) | 371,847 | CAD 38,880,981 | CAD 38,880,981 | 224 | CAD 513,691 | CAD 104.562 | CAD 103.243 |
| 2025-02-25 (Tuesday) | 371,623 | CAD 38,367,290 | CAD 38,367,290 | 392 | CAD -19,015 | CAD 103.243 | CAD 103.403 |
| 2025-02-24 (Monday) | 371,231 | CAD 38,386,305 | CAD 38,386,305 | 385 | CAD 976,642 | CAD 103.403 | CAD 100.877 |
| 2025-02-21 (Friday) | 370,846 | CAD 37,409,663 | CAD 37,409,663 | 0 | CAD -162,325 | CAD 100.877 | CAD 101.314 |
| 2025-02-20 (Thursday) | 370,846 | CAD 37,571,988 | CAD 37,571,988 | 0 | CAD 128,812 | CAD 101.314 | CAD 100.967 |
| 2025-02-19 (Wednesday) | 370,846 | CAD 37,443,176 | CAD 37,443,176 | 0 | CAD 872,170 | CAD 100.967 | CAD 98.6151 |
| 2025-02-18 (Tuesday) | 370,846 | CAD 36,571,006 | CAD 36,571,006 | 1,540 | CAD 263,834 | CAD 98.6151 | CAD 98.3119 |
| 2025-02-17 (Monday) | 369,306 | CAD 36,307,172 | CAD 36,307,172 | 0 | CAD -51,255 | CAD 98.3119 | CAD 98.4507 |
| 2025-02-14 (Friday) | 369,306 | CAD 36,358,427 | CAD 36,358,427 | 336 | CAD 15,304 | CAD 98.4507 | CAD 98.4989 |
| 2025-02-13 (Thursday) | 368,970 | CAD 36,343,123 | CAD 36,343,123 | 560 | CAD 735,268 | CAD 98.4989 | CAD 96.6528 |
| 2025-02-12 (Wednesday) | 368,410 | CAD 35,607,855 | CAD 35,607,855 | 448 | CAD -269,308 | CAD 96.6528 | CAD 97.5024 |
| 2025-02-11 (Tuesday) | 367,962 | CAD 35,877,163 | CAD 35,877,163 | 0 | CAD -221,473 | CAD 97.5024 | CAD 98.1042 |
| 2025-02-10 (Monday) | 367,962 | CAD 36,098,636 | CAD 36,098,636 | 168 | CAD 232,906 | CAD 98.1042 | CAD 97.5158 |
| 2025-02-07 (Friday) | 367,794 | CAD 35,865,730 | CAD 35,865,730 | 0 | CAD -120,147 | CAD 97.5158 | CAD 97.8425 |
| 2025-02-06 (Thursday) | 367,794 | CAD 35,985,877 | CAD 35,985,877 | 168 | CAD 117,478 | CAD 97.8425 | CAD 97.5676 |
| 2025-02-05 (Wednesday) | 367,626 | CAD 35,868,399 | CAD 35,868,399 | 330 | CAD 516,527 | CAD 97.5676 | CAD 96.249 |
| 2025-02-04 (Tuesday) | 367,296 | CAD 35,351,872 | CAD 35,351,872 | 392 | CAD 691,925 | CAD 96.249 | CAD 94.466 |
| 2025-02-03 (Monday) | 366,904 | CAD 34,659,947 | CAD 34,659,947 | 0 | CAD -182,316 | CAD 94.466 | CAD 94.9629 |
| 2025-01-31 (Friday) | 366,904 | CAD 34,842,263 | CAD 34,842,263 | 165 | CAD -662,236 | CAD 94.9629 | CAD 96.8114 |
| 2025-01-30 (Thursday) | 366,739 | CAD 35,504,499 | CAD 35,504,499 | 0 | CAD -172,793 | CAD 96.8114 | CAD 97.2825 |
| 2025-01-29 (Wednesday) | 366,739 | CAD 35,677,292 | CAD 35,677,292 | 0 | CAD -275,513 | CAD 97.2825 | CAD 98.0338 |
| 2025-01-28 (Tuesday) | 366,739 | CAD 35,952,805 | CAD 35,952,805 | 0 | CAD -33,993 | CAD 98.0338 | CAD 98.1265 |
| 2025-01-27 (Monday) | 366,739 | CAD 35,986,798 | CAD 35,986,798 | 0 | CAD -243,027 | CAD 98.1265 | CAD 98.7891 |
| 2025-01-24 (Friday) | 366,739 | CAD 36,229,825 | CAD 36,229,825 | 0 | CAD 314,625 | CAD 98.7891 | CAD 97.9312 |
| 2025-01-23 (Thursday) | 366,739 | CAD 35,915,200 | CAD 35,915,200 | 0 | CAD 586,839 | CAD 97.9312 | CAD 96.3311 |
| 2025-01-22 (Wednesday) | 366,739 | CAD 35,328,361 | CAD 35,328,361 | 0 | CAD 137,742 | CAD 96.3311 | CAD 95.9555 |
| 2025-01-21 (Tuesday) | 366,739 | CAD 35,190,619 | CAD 35,190,619 | ||||
| 2025-01-20 (Monday) | 366,739 | CAD 34,332,795 | CAD 34,332,795 | ||||
| 2025-01-17 (Friday) | 366,739 | CAD 33,955,476 | CAD 33,955,476 | ||||
| 2025-01-16 (Thursday) | 366,189 | CAD 33,818,309 | CAD 33,818,309 | ||||
| 2025-01-15 (Wednesday) | 366,189 | CAD 34,291,520 | CAD 34,291,520 | ||||
| 2025-01-14 (Tuesday) | 365,694 | CAD 34,671,511 | CAD 34,671,511 | ||||
| 2025-01-13 (Monday) | 365,694 | CAD 34,435,562 | CAD 34,435,562 | ||||
| 2025-01-10 (Friday) | 364,319 | CAD 34,627,290 | CAD 34,627,290 | ||||
| 2025-01-09 (Thursday) | 363,274 | CAD 35,158,071 | CAD 35,158,071 | ||||
| 2025-01-09 (Thursday) | 363,274 | CAD 35,158,071 | CAD 35,158,071 | ||||
| 2025-01-09 (Thursday) | 363,274 | CAD 35,158,071 | CAD 35,158,071 | ||||
| 2025-01-08 (Wednesday) | 363,274 | CAD 35,150,824 | CAD 35,150,824 | ||||
| 2025-01-08 (Wednesday) | 363,274 | CAD 35,150,824 | CAD 35,150,824 | ||||
| 2025-01-08 (Wednesday) | 363,274 | CAD 35,150,824 | CAD 35,150,824 | ||||
| 2025-01-02 (Thursday) | 361,121 | CAD 35,104,291 | CAD 35,104,291 | ||||
| 2024-12-30 (Monday) | 361,121 | CAD 35,096,749 | CAD 35,096,749 | ||||
| 2024-12-26 (Thursday) | 360,337 | CAD 35,419,908 | CAD 35,419,908 | ||||
| 2024-12-24 (Tuesday) | 360,337 | CAD 35,496,258 | CAD 35,496,258 | ||||
| 2024-12-23 (Monday) | 360,337 | CAD 35,034,813 | CAD 35,034,813 | ||||
| 2024-12-20 (Friday) | 360,337 | CAD 34,735,900 | CAD 34,735,900 | ||||
| 2024-12-19 (Thursday) | 360,001 | CAD 34,748,609 | CAD 34,748,609 | ||||
| 2024-12-18 (Wednesday) | 360,001 | CAD 34,774,923 | CAD 34,774,923 | ||||
| 2024-12-06 (Friday) | 353,194 | CAD 35,483,026 | CAD 35,483,026 | 616 | CAD 256,629 | CAD 100.463 | CAD 99.9109 |
| 2024-12-05 (Thursday) | 352,578 | CAD 35,226,397 | CAD 35,226,397 | 1,064 | CAD 98,739 | CAD 99.9109 | CAD 99.9325 |
| 2024-12-04 (Wednesday) | 351,514 | CAD 35,127,658 | CAD 35,127,658 | 448 | CAD -1,852,009 | CAD 99.9325 | CAD 105.335 |
| 2024-12-03 (Tuesday) | 351,066 | CAD 36,979,667 | CAD 36,979,667 | 896 | CAD 377,372 | CAD 105.335 | CAD 104.527 |
| 2024-12-02 (Monday) | 350,170 | CAD 36,602,295 | CAD 36,602,295 | 1,120 | CAD 245,153 | CAD 104.527 | CAD 104.16 |
| 2024-11-29 (Friday) | 349,050 | CAD 36,357,142 | CAD 36,357,142 | 1,008 | CAD 391,601 | CAD 104.16 | CAD 103.337 |
| 2024-11-28 (Thursday) | 348,042 | CAD 35,965,541 | CAD 35,965,541 | 0 | CAD 286,677 | CAD 103.337 | CAD 102.513 |
| 2024-11-27 (Wednesday) | 348,042 | CAD 35,678,864 | CAD 35,678,864 | 448 | CAD 124,561 | CAD 102.513 | CAD 102.287 |
| 2024-11-26 (Tuesday) | 347,594 | CAD 35,554,303 | CAD 35,554,303 | 1,288 | CAD 164,917 | CAD 102.287 | CAD 102.191 |
| 2024-11-25 (Monday) | 346,306 | CAD 35,389,386 | CAD 35,389,386 | 112 | CAD -647,878 | CAD 102.191 | CAD 104.096 |
| 2024-11-22 (Friday) | 346,194 | CAD 36,037,264 | CAD 36,037,264 | 0 | CAD -410,219 | CAD 104.096 | CAD 105.281 |
| 2024-11-21 (Thursday) | 346,194 | CAD 36,447,483 | CAD 36,447,483 | 448 | CAD 922,489 | CAD 105.281 | CAD 102.749 |
| 2024-11-20 (Wednesday) | 345,746 | CAD 35,524,994 | CAD 35,524,994 | 728 | CAD -1,192,178 | CAD 102.749 | CAD 106.421 |
| 2024-11-19 (Tuesday) | 345,018 | CAD 36,717,172 | CAD 36,717,172 | 504 | CAD 240,229 | CAD 106.421 | CAD 105.879 |
| 2024-11-18 (Monday) | 344,514 | CAD 36,476,943 | CAD 36,476,943 | 1,792 | CAD -38,443 | CAD 105.879 | CAD 106.545 |
| 2024-11-12 (Tuesday) | 342,722 | CAD 36,515,386 | CAD 36,515,386 | 0 | CAD -149,385 | CAD 106.545 | CAD 106.981 |
| 2024-11-11 (Monday) | 342,722 | CAD 36,664,771 | CAD 36,664,771 | 728 | CAD -493,778 | CAD 106.981 | CAD 108.653 |
| 2024-11-08 (Friday) | 341,994 | CAD 37,158,549 | CAD 37,158,549 | 504 | CAD 365,652 | CAD 108.653 | CAD 107.742 |
| 2024-11-07 (Thursday) | 341,490 | CAD 36,792,897 | CAD 36,792,897 | 560 | CAD 427,194 | CAD 107.742 | CAD 106.666 |
| 2024-11-06 (Wednesday) | 340,930 | CAD 36,365,703 | CAD 36,365,703 | 280 | CAD -395,725 | CAD 106.666 | CAD 107.916 |
| 2024-11-05 (Tuesday) | 340,650 | CAD 36,761,428 | CAD 36,761,428 | 896 | CAD 69,610 | CAD 107.916 | CAD 107.995 |
| 2024-11-04 (Monday) | 339,754 | CAD 36,691,818 | CAD 36,691,818 | 0 | CAD 951,225 | CAD 107.995 | CAD 105.196 |
| 2024-11-01 (Friday) | 339,754 | CAD 35,740,593 | CAD 35,740,593 | 840 | CAD 513,182 | CAD 105.196 | CAD 103.942 |
| 2024-10-31 (Thursday) | 338,914 | CAD 35,227,411 | CAD 35,227,411 | 448 | CAD 94,974 | CAD 103.942 | CAD 103.799 |
| 2024-10-30 (Wednesday) | 338,466 | CAD 35,132,437 | CAD 35,132,437 | 280 | CAD -25,875 | CAD 103.799 | CAD 103.961 |
| 2024-10-29 (Tuesday) | 338,186 | CAD 35,158,312 | CAD 35,158,312 | 424 | CAD 258,547 | CAD 103.961 | CAD 103.326 |
| 2024-10-28 (Monday) | 337,762 | CAD 34,899,765 | CAD 34,899,765 | 448 | CAD 437,321 | CAD 103.326 | CAD 102.167 |
| 2024-10-25 (Friday) | 337,314 | CAD 34,462,444 | CAD 34,462,444 | 0 | CAD -446,638 | CAD 102.167 | CAD 103.491 |
| 2024-10-24 (Thursday) | 337,314 | CAD 34,909,082 | CAD 34,909,082 | 0 | CAD 21,755 | CAD 103.491 | CAD 103.427 |
| 2024-10-23 (Wednesday) | 337,314 | CAD 34,887,327 | CAD 34,887,327 | 0 | CAD 48,999 | CAD 103.427 | CAD 103.282 |
| 2024-10-22 (Tuesday) | 337,314 | CAD 34,838,328 | CAD 34,838,328 | 0 | CAD -37,894 | CAD 103.282 | CAD 103.394 |
| 2024-10-21 (Monday) | 337,314 | CAD 34,876,222 | CAD 34,876,222 | 448 | CAD -442,854 | CAD 103.394 | CAD 104.846 |
| 2024-10-18 (Friday) | 336,866 | CAD 35,319,076 | CAD 35,319,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 330 | 124.466* | 106.17 | |||
| 2025-04-30 | BUY | 220 | 123.145* | 105.48 | |||
| 2025-04-25 | BUY | 550 | 123.338* | 104.92 | |||
| 2025-04-24 | BUY | 440 | 123.782* | 104.72 | |||
| 2025-04-23 | BUY | 220 | 124.093* | 104.52 | |||
| 2025-04-17 | BUY | 330 | 120.924* | 103.75 | |||
| 2025-04-16 | BUY | 448 | 122.108* | 103.54 | |||
| 2025-04-15 | BUY | 952 | 121.060* | 103.35 | |||
| 2025-04-14 | BUY | 392 | 120.739* | 103.15 | |||
| 2025-04-11 | BUY | 952 | 116.452* | 103.00 | |||
| 2025-04-10 | BUY | 224 | 111.039* | 102.90 | |||
| 2025-04-09 | BUY | 1,405 | 106.992* | 102.86 | |||
| 2025-04-08 | SELL | -96 | 105.564* | 102.82 Profit of 9,871 on sale | |||
| 2025-04-07 | SELL | -280 | 106.166* | 102.78 Profit of 28,779 on sale | |||
| 2025-04-04 | BUY | 336 | 108.304* | 102.72 | |||
| 2025-03-31 | BUY | 1,568 | 106.917* | 102.49 | |||
| 2025-03-27 | BUY | 336 | 104.773* | 102.41 | |||
| 2025-03-26 | BUY | 1,120 | 103.788* | 102.40 | |||
| 2025-03-24 | BUY | 280 | 104.152* | 102.33 | |||
| 2025-03-19 | BUY | 504 | 105.513* | 102.23 | |||
| 2025-03-17 | BUY | 952 | 105.151* | 102.15 | |||
| 2025-03-11 | BUY | 660 | 104.449* | 102.05 | |||
| 2025-03-07 | BUY | 165 | 107.937* | 101.90 | |||
| 2025-03-05 | BUY | 660 | 104.727* | 101.85 | |||
| 2025-03-04 | BUY | 440 | 102.703* | 101.84 | |||
| 2025-02-26 | BUY | 224 | 104.562* | 101.67 | |||
| 2025-02-25 | BUY | 392 | 103.243* | 101.65 | |||
| 2025-02-24 | BUY | 385 | 103.403* | 101.61 | |||
| 2025-02-18 | BUY | 1,540 | 98.615* | 101.71 | |||
| 2025-02-14 | BUY | 336 | 98.451* | 101.84 | |||
| 2025-02-13 | BUY | 560 | 98.499* | 101.91 | |||
| 2025-02-12 | BUY | 448 | 96.653* | 102.02 | |||
| 2025-02-10 | BUY | 168 | 98.104* | 102.21 | |||
| 2025-02-06 | BUY | 168 | 97.843* | 102.42 | |||
| 2025-02-05 | BUY | 330 | 97.568* | 102.54 | |||
| 2025-02-04 | BUY | 392 | 96.249* | 102.69 | |||
| 2025-01-31 | BUY | 165 | 94.963* | 103.10 | |||
| 2024-12-06 | BUY | 616 | 100.463* | 104.42 | |||
| 2024-12-05 | BUY | 1,064 | 99.911* | 104.57 | |||
| 2024-12-04 | BUY | 448 | 99.933* | 104.73 | |||
| 2024-12-03 | BUY | 896 | 105.335* | 104.71 | |||
| 2024-12-02 | BUY | 1,120 | 104.527* | 104.72 | |||
| 2024-11-29 | BUY | 1,008 | 104.160* | 104.74 | |||
| 2024-11-27 | BUY | 448 | 102.513* | 104.89 | |||
| 2024-11-26 | BUY | 1,288 | 102.287* | 105.00 | |||
| 2024-11-25 | BUY | 112 | 102.191* | 105.13 | |||
| 2024-11-21 | BUY | 448 | 105.281* | 105.18 | |||
| 2024-11-20 | BUY | 728 | 102.749* | 105.30 | |||
| 2024-11-19 | BUY | 504 | 106.421* | 105.24 | |||
| 2024-11-18 | BUY | 1,792 | 105.879* | 105.20 | |||
| 2024-11-11 | BUY | 728 | 106.981* | 105.00 | |||
| 2024-11-08 | BUY | 504 | 108.653* | 104.74 | |||
| 2024-11-07 | BUY | 560 | 107.742* | 104.50 | |||
| 2024-11-06 | BUY | 280 | 106.666* | 104.32 | |||
| 2024-11-05 | BUY | 896 | 107.916* | 104.00 | |||
| 2024-11-01 | BUY | 840 | 105.196* | 103.42 | |||
| 2024-10-31 | BUY | 448 | 103.942* | 103.36 | |||
| 2024-10-30 | BUY | 280 | 103.799* | 103.29 | |||
| 2024-10-29 | BUY | 424 | 103.961* | 103.18 | |||
| 2024-10-28 | BUY | 448 | 103.326* | 103.15 | |||
| 2024-10-21 | BUY | 448 | 103.394* | 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.