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 | Element Fleet Management Corp |
Ticker | EFN.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 549,178 | CAD 12,470,452 | CAD 12,470,452 | ||||
2025-05-07 (Wednesday) | 549,178 | CAD 12,480,322![]() | CAD 12,480,322 | 0 | CAD 133,025 | CAD 22.7255 | CAD 22.4832 |
2025-05-06 (Tuesday) | 549,178![]() | CAD 12,347,297![]() | CAD 12,347,297 | 486 | CAD 70,708 | CAD 22.4832 | CAD 22.3743 |
2025-05-05 (Monday) | 548,692 | CAD 12,276,589![]() | CAD 12,276,589 | 0 | CAD -177,833 | CAD 22.3743 | CAD 22.6984 |
2025-05-02 (Friday) | 548,692 | CAD 12,454,422![]() | CAD 12,454,422 | 0 | CAD 361,272 | CAD 22.6984 | CAD 22.04 |
2025-05-01 (Thursday) | 548,692 | CAD 12,093,150![]() | CAD 12,093,150 | 0 | CAD 100,816 | CAD 22.04 | CAD 21.8562 |
2025-04-30 (Wednesday) | 548,692![]() | CAD 11,992,334![]() | CAD 11,992,334 | 328 | CAD 24,865 | CAD 21.8562 | CAD 21.824 |
2025-04-29 (Tuesday) | 548,364 | CAD 11,967,469![]() | CAD 11,967,469 | 0 | CAD -157,620 | CAD 21.824 | CAD 22.1114 |
2025-04-28 (Monday) | 548,364 | CAD 12,125,089![]() | CAD 12,125,089 | 0 | CAD -176,365 | CAD 22.1114 | CAD 22.433 |
2025-04-25 (Friday) | 548,364![]() | CAD 12,301,454![]() | CAD 12,301,454 | 820 | CAD 100,059 | CAD 22.433 | CAD 22.2839 |
2025-04-24 (Thursday) | 547,544![]() | CAD 12,201,395![]() | CAD 12,201,395 | 648 | CAD 81,499 | CAD 22.2839 | CAD 22.1612 |
2025-04-23 (Wednesday) | 546,896![]() | CAD 12,119,896![]() | CAD 12,119,896 | 316 | CAD 394,902 | CAD 22.1612 | CAD 21.4516 |
2025-04-22 (Tuesday) | 546,580 | CAD 11,724,994![]() | CAD 11,724,994 | 0 | CAD -85,678 | CAD 21.4516 | CAD 21.6083 |
2025-04-21 (Monday) | 546,580 | CAD 11,810,672![]() | CAD 11,810,672 | 0 | CAD -41,446 | CAD 21.6083 | CAD 21.6841 |
2025-04-18 (Friday) | 546,580 | CAD 11,852,118 | CAD 11,852,118 | 0 | CAD 0 | CAD 21.6841 | CAD 21.6841 |
2025-04-17 (Thursday) | 546,580![]() | CAD 11,852,118![]() | CAD 11,852,118 | 492 | CAD 127,062 | CAD 21.6841 | CAD 21.471 |
2025-04-16 (Wednesday) | 546,088![]() | CAD 11,725,056![]() | CAD 11,725,056 | 656 | CAD -47,930 | CAD 21.471 | CAD 21.5847 |
2025-04-15 (Tuesday) | 545,432![]() | CAD 11,772,986![]() | CAD 11,772,986 | 1,394 | CAD 119,653 | CAD 21.5847 | CAD 21.4201 |
2025-04-14 (Monday) | 544,038![]() | CAD 11,653,333![]() | CAD 11,653,333 | 574 | CAD 305,895 | CAD 21.4201 | CAD 20.8798 |
2025-04-11 (Friday) | 543,464![]() | CAD 11,347,438![]() | CAD 11,347,438 | 1,394 | CAD 463,835 | CAD 20.8798 | CAD 20.0779 |
2025-04-10 (Thursday) | 542,070![]() | CAD 10,883,603![]() | CAD 10,883,603 | 328 | CAD -235,802 | CAD 20.0779 | CAD 20.5253 |
2025-04-09 (Wednesday) | 541,742![]() | CAD 11,119,405![]() | CAD 11,119,405 | 2,057 | CAD 871,548 | CAD 20.5253 | CAD 18.9886 |
2025-04-08 (Tuesday) | 539,685![]() | CAD 10,247,857![]() | CAD 10,247,857 | -138 | CAD -280,646 | CAD 18.9886 | CAD 19.5036 |
2025-04-07 (Monday) | 539,823![]() | CAD 10,528,503![]() | CAD 10,528,503 | -410 | CAD -286,033 | CAD 19.5036 | CAD 20.0183 |
2025-04-04 (Friday) | 540,233![]() | CAD 10,814,536![]() | CAD 10,814,536 | 492 | CAD -385,821 | CAD 20.0183 | CAD 20.7514 |
2025-04-02 (Wednesday) | 539,741 | CAD 11,200,357![]() | CAD 11,200,357 | 0 | CAD 200,226 | CAD 20.7514 | CAD 20.3804 |
2025-04-01 (Tuesday) | 539,741 | CAD 11,000,131![]() | CAD 11,000,131 | 0 | CAD 270,939 | CAD 20.3804 | CAD 19.8784 |
2025-03-31 (Monday) | 539,741![]() | CAD 10,729,192![]() | CAD 10,729,192 | 2,324 | CAD -69,567 | CAD 19.8784 | CAD 20.0938 |
2025-03-28 (Friday) | 537,417 | CAD 10,798,759![]() | CAD 10,798,759 | 0 | CAD -178,125 | CAD 20.0938 | CAD 20.4253 |
2025-03-27 (Thursday) | 537,417![]() | CAD 10,976,884![]() | CAD 10,976,884 | 498 | CAD 51,710 | CAD 20.4253 | CAD 20.3479 |
2025-03-26 (Wednesday) | 536,919![]() | CAD 10,925,174![]() | CAD 10,925,174 | 1,660 | CAD 185,955 | CAD 20.3479 | CAD 20.0636 |
2025-03-25 (Tuesday) | 535,259 | CAD 10,739,219![]() | CAD 10,739,219 | 0 | CAD -26,248 | CAD 20.0636 | CAD 20.1126 |
2025-03-24 (Monday) | 535,259![]() | CAD 10,765,467![]() | CAD 10,765,467 | 415 | CAD 293,232 | CAD 20.1126 | CAD 19.58 |
2025-03-21 (Friday) | 534,844 | CAD 10,472,235![]() | CAD 10,472,235 | 0 | CAD 9,397 | CAD 19.58 | CAD 19.5624 |
2025-03-20 (Thursday) | 534,844 | CAD 10,462,838![]() | CAD 10,462,838 | 0 | CAD -13,103 | CAD 19.5624 | CAD 19.5869 |
2025-03-19 (Wednesday) | 534,844![]() | CAD 10,475,941![]() | CAD 10,475,941 | 747 | CAD 127,987 | CAD 19.5869 | CAD 19.3747 |
2025-03-18 (Tuesday) | 534,097 | CAD 10,347,954![]() | CAD 10,347,954 | 0 | CAD 20,473 | CAD 19.3747 | CAD 19.3363 |
2025-03-17 (Monday) | 534,097![]() | CAD 10,327,481![]() | CAD 10,327,481 | 1,411 | CAD 126,047 | CAD 19.3363 | CAD 19.1509 |
2025-03-14 (Friday) | 532,686 | CAD 10,201,434![]() | CAD 10,201,434 | 0 | CAD 164,436 | CAD 19.1509 | CAD 18.8422 |
2025-03-13 (Thursday) | 532,686 | CAD 10,036,998![]() | CAD 10,036,998 | 0 | CAD -280,094 | CAD 18.8422 | CAD 19.3681 |
2025-03-12 (Wednesday) | 532,686 | CAD 10,317,092![]() | CAD 10,317,092 | 0 | CAD 71,785 | CAD 19.3681 | CAD 19.2333 |
2025-03-11 (Tuesday) | 532,686![]() | CAD 10,245,307![]() | CAD 10,245,307 | 984 | CAD -63,408 | CAD 19.2333 | CAD 19.3881 |
2025-03-10 (Monday) | 531,702 | CAD 10,308,715![]() | CAD 10,308,715 | 0 | CAD -123,202 | CAD 19.3881 | CAD 19.6199 |
2025-03-07 (Friday) | 531,702![]() | CAD 10,431,917![]() | CAD 10,431,917 | 243 | CAD 55,593 | CAD 19.6199 | CAD 19.5242 |
2025-03-05 (Wednesday) | 531,459![]() | CAD 10,376,324![]() | CAD 10,376,324 | 972 | CAD 209,266 | CAD 19.5242 | CAD 19.1655 |
2025-03-04 (Tuesday) | 530,487![]() | CAD 10,167,058![]() | CAD 10,167,058 | 648 | CAD -248,345 | CAD 19.1655 | CAD 19.6577 |
2025-03-03 (Monday) | 529,839 | CAD 10,415,403![]() | CAD 10,415,403 | 0 | CAD -228,824 | CAD 19.6577 | CAD 20.0896 |
2025-02-28 (Friday) | 529,839 | CAD 10,644,227![]() | CAD 10,644,227 | 0 | CAD 97,025 | CAD 20.0896 | CAD 19.9064 |
2025-02-27 (Thursday) | 529,839 | CAD 10,547,202![]() | CAD 10,547,202 | 0 | CAD -162,211 | CAD 19.9064 | CAD 20.2126 |
2025-02-26 (Wednesday) | 529,839![]() | CAD 10,709,413![]() | CAD 10,709,413 | 328 | CAD 11,398 | CAD 20.2126 | CAD 20.2036 |
2025-02-25 (Tuesday) | 529,511![]() | CAD 10,698,015![]() | CAD 10,698,015 | 574 | CAD -97,300 | CAD 20.2036 | CAD 20.4095 |
2025-02-24 (Monday) | 528,937![]() | CAD 10,795,315![]() | CAD 10,795,315 | 553 | CAD -56,208 | CAD 20.4095 | CAD 20.5372 |
2025-02-21 (Friday) | 528,384 | CAD 10,851,523![]() | CAD 10,851,523 | 0 | CAD -88,135 | CAD 20.5372 | CAD 20.704 |
2025-02-20 (Thursday) | 528,384 | CAD 10,939,658![]() | CAD 10,939,658 | 0 | CAD 8,216 | CAD 20.704 | CAD 20.6884 |
2025-02-19 (Wednesday) | 528,384 | CAD 10,931,442![]() | CAD 10,931,442 | 0 | CAD 60,998 | CAD 20.6884 | CAD 20.573 |
2025-02-18 (Tuesday) | 528,384![]() | CAD 10,870,444![]() | CAD 10,870,444 | 2,240 | CAD 256,706 | CAD 20.573 | CAD 20.1727 |
2025-02-17 (Monday) | 526,144 | CAD 10,613,738![]() | CAD 10,613,738 | 0 | CAD -14,984 | CAD 20.1727 | CAD 20.2012 |
2025-02-14 (Friday) | 526,144![]() | CAD 10,628,722![]() | CAD 10,628,722 | 492 | CAD 25,132 | CAD 20.2012 | CAD 20.1723 |
2025-02-13 (Thursday) | 525,652![]() | CAD 10,603,590![]() | CAD 10,603,590 | 830 | CAD 136,887 | CAD 20.1723 | CAD 19.9433 |
2025-02-12 (Wednesday) | 524,822![]() | CAD 10,466,703![]() | CAD 10,466,703 | 664 | CAD 202,163 | CAD 19.9433 | CAD 19.5829 |
2025-02-11 (Tuesday) | 524,158 | CAD 10,264,540![]() | CAD 10,264,540 | 0 | CAD 16,714 | CAD 19.5829 | CAD 19.551 |
2025-02-10 (Monday) | 524,158![]() | CAD 10,247,826![]() | CAD 10,247,826 | 246 | CAD -153,166 | CAD 19.551 | CAD 19.8526 |
2025-02-07 (Friday) | 523,912 | CAD 10,400,992![]() | CAD 10,400,992 | 0 | CAD 92,487 | CAD 19.8526 | CAD 19.676 |
2025-02-06 (Thursday) | 523,912![]() | CAD 10,308,505![]() | CAD 10,308,505 | 246 | CAD 23,223 | CAD 19.676 | CAD 19.6409 |
2025-02-05 (Wednesday) | 523,666![]() | CAD 10,285,282![]() | CAD 10,285,282 | 486 | CAD 44,032 | CAD 19.6409 | CAD 19.575 |
2025-02-04 (Tuesday) | 523,180![]() | CAD 10,241,250![]() | CAD 10,241,250 | 581 | CAD 110,930 | CAD 19.575 | CAD 19.3845 |
2025-02-03 (Monday) | 522,599 | CAD 10,130,320![]() | CAD 10,130,320 | 0 | CAD -171,908 | CAD 19.3845 | CAD 19.7134 |
2025-01-31 (Friday) | 522,599![]() | CAD 10,302,228![]() | CAD 10,302,228 | 243 | CAD -318,521 | CAD 19.7134 | CAD 20.3324 |
2025-01-30 (Thursday) | 522,356 | CAD 10,620,749![]() | CAD 10,620,749 | 0 | CAD 179,777 | CAD 20.3324 | CAD 19.9882 |
2025-01-29 (Wednesday) | 522,356 | CAD 10,440,972![]() | CAD 10,440,972 | 0 | CAD -105,589 | CAD 19.9882 | CAD 20.1904 |
2025-01-28 (Tuesday) | 522,356 | CAD 10,546,561![]() | CAD 10,546,561 | 0 | CAD -42,546 | CAD 20.1904 | CAD 20.2718 |
2025-01-27 (Monday) | 522,356 | CAD 10,589,107![]() | CAD 10,589,107 | 0 | CAD -161,689 | CAD 20.2718 | CAD 20.5814 |
2025-01-24 (Friday) | 522,356 | CAD 10,750,796![]() | CAD 10,750,796 | 0 | CAD 27,978 | CAD 20.5814 | CAD 20.5278 |
2025-01-23 (Thursday) | 522,356 | CAD 10,722,818![]() | CAD 10,722,818 | 0 | CAD 92,224 | CAD 20.5278 | CAD 20.3512 |
2025-01-22 (Wednesday) | 522,356 | CAD 10,630,594![]() | CAD 10,630,594 | 0 | CAD 90,829 | CAD 20.3512 | CAD 20.1774 |
2025-01-21 (Tuesday) | 522,356 | CAD 10,539,765 | CAD 10,539,765 | ||||
2025-01-20 (Monday) | 522,356 | CAD 10,471,523 | CAD 10,471,523 | ||||
2025-01-17 (Friday) | 522,356 | CAD 10,315,456 | CAD 10,315,456 | ||||
2025-01-16 (Thursday) | 521,546 | CAD 10,210,189 | CAD 10,210,189 | ||||
2025-01-15 (Wednesday) | 521,546 | CAD 10,386,190 | CAD 10,386,190 | ||||
2025-01-14 (Tuesday) | 520,817 | CAD 10,216,793 | CAD 10,216,793 | ||||
2025-01-13 (Monday) | 520,817 | CAD 10,176,905 | CAD 10,176,905 | ||||
2025-01-10 (Friday) | 518,792 | CAD 10,376,200 | CAD 10,376,200 | ||||
2025-01-09 (Thursday) | 517,253 | CAD 10,338,235 | CAD 10,338,235 | ||||
2025-01-09 (Thursday) | 517,253 | CAD 10,338,235 | CAD 10,338,235 | ||||
2025-01-09 (Thursday) | 517,253 | CAD 10,338,235 | CAD 10,338,235 | ||||
2025-01-08 (Wednesday) | 517,253 | CAD 10,317,738 | CAD 10,317,738 | ||||
2025-01-08 (Wednesday) | 517,253 | CAD 10,317,738 | CAD 10,317,738 | ||||
2025-01-08 (Wednesday) | 517,253 | CAD 10,317,738 | CAD 10,317,738 | ||||
2025-01-02 (Thursday) | 514,089 | CAD 10,419,013 | CAD 10,419,013 | ||||
2024-12-30 (Monday) | 514,089 | CAD 10,391,484 | CAD 10,391,484 | ||||
2024-12-26 (Thursday) | 512,955 | CAD 10,317,825 | CAD 10,317,825 | ||||
2024-12-24 (Tuesday) | 512,955 | CAD 10,340,066 | CAD 10,340,066 | ||||
2024-12-23 (Monday) | 512,955 | CAD 10,386,169 | CAD 10,386,169 | ||||
2024-12-20 (Friday) | 512,955 | CAD 10,317,291 | CAD 10,317,291 | ||||
2024-12-19 (Thursday) | 512,469 | CAD 10,171,984 | CAD 10,171,984 | ||||
2024-12-18 (Wednesday) | 512,469 | CAD 10,110,213 | CAD 10,110,213 | ||||
2024-12-06 (Friday) | 502,509![]() | CAD 10,566,604![]() | CAD 10,566,604 | 902 | CAD -48,472 | CAD 21.0277 | CAD 21.1621 |
2024-12-05 (Thursday) | 501,607![]() | CAD 10,615,076![]() | CAD 10,615,076 | 1,558 | CAD 63,404 | CAD 21.1621 | CAD 21.1013 |
2024-12-04 (Wednesday) | 500,049![]() | CAD 10,551,672![]() | CAD 10,551,672 | 656 | CAD 174,352 | CAD 21.1013 | CAD 20.7799 |
2024-12-03 (Tuesday) | 499,393![]() | CAD 10,377,320![]() | CAD 10,377,320 | 1,312 | CAD -78,437 | CAD 20.7799 | CAD 20.9921 |
2024-12-02 (Monday) | 498,081![]() | CAD 10,455,757![]() | CAD 10,455,757 | 1,640 | CAD -74,756 | CAD 20.9921 | CAD 21.212 |
2024-11-29 (Friday) | 496,441![]() | CAD 10,530,513![]() | CAD 10,530,513 | 1,476 | CAD 30,988 | CAD 21.212 | CAD 21.2127 |
2024-11-28 (Thursday) | 494,965 | CAD 10,499,525![]() | CAD 10,499,525 | 0 | CAD -26,840 | CAD 21.2127 | CAD 21.2669 |
2024-11-27 (Wednesday) | 494,965![]() | CAD 10,526,365![]() | CAD 10,526,365 | 656 | CAD -78,151 | CAD 21.2669 | CAD 21.4532 |
2024-11-26 (Tuesday) | 494,309![]() | CAD 10,604,516![]() | CAD 10,604,516 | 1,886 | CAD -26,484 | CAD 21.4532 | CAD 21.5892 |
2024-11-25 (Monday) | 492,423![]() | CAD 10,631,000![]() | CAD 10,631,000 | 164 | CAD 203,709 | CAD 21.5892 | CAD 21.1825 |
2024-11-22 (Friday) | 492,259 | CAD 10,427,291![]() | CAD 10,427,291 | 0 | CAD -61,999 | CAD 21.1825 | CAD 21.3085 |
2024-11-21 (Thursday) | 492,259![]() | CAD 10,489,290![]() | CAD 10,489,290 | 656 | CAD 163,030 | CAD 21.3085 | CAD 21.0053 |
2024-11-20 (Wednesday) | 491,603![]() | CAD 10,326,260![]() | CAD 10,326,260 | 1,066 | CAD 204,931 | CAD 21.0053 | CAD 20.6332 |
2024-11-19 (Tuesday) | 490,537![]() | CAD 10,121,329![]() | CAD 10,121,329 | 738 | CAD 251,438 | CAD 20.6332 | CAD 20.1509 |
2024-11-18 (Monday) | 489,799![]() | CAD 9,869,891![]() | CAD 9,869,891 | 2,624 | CAD -134,642 | CAD 20.1509 | CAD 20.5358 |
2024-11-12 (Tuesday) | 487,175 | CAD 10,004,533![]() | CAD 10,004,533 | 0 | CAD -186,257 | CAD 20.5358 | CAD 20.9181 |
2024-11-11 (Monday) | 487,175![]() | CAD 10,190,790![]() | CAD 10,190,790 | 1,066 | CAD 5,149 | CAD 20.9181 | CAD 20.9534 |
2024-11-08 (Friday) | 486,109![]() | CAD 10,185,641![]() | CAD 10,185,641 | 738 | CAD 41,000 | CAD 20.9534 | CAD 20.9008 |
2024-11-07 (Thursday) | 485,371![]() | CAD 10,144,641![]() | CAD 10,144,641 | 820 | CAD 50,554 | CAD 20.9008 | CAD 20.8318 |
2024-11-06 (Wednesday) | 484,551![]() | CAD 10,094,087![]() | CAD 10,094,087 | 410 | CAD 28,568 | CAD 20.8318 | CAD 20.7905 |
2024-11-05 (Tuesday) | 484,141![]() | CAD 10,065,519![]() | CAD 10,065,519 | 1,312 | CAD 140,923 | CAD 20.7905 | CAD 20.5551 |
2024-11-04 (Monday) | 482,829 | CAD 9,924,596![]() | CAD 9,924,596 | 0 | CAD 32,591 | CAD 20.5551 | CAD 20.4876 |
2024-11-01 (Friday) | 482,829![]() | CAD 9,892,005![]() | CAD 9,892,005 | 1,230 | CAD 48,929 | CAD 20.4876 | CAD 20.4383 |
2024-10-31 (Thursday) | 481,599![]() | CAD 9,843,076![]() | CAD 9,843,076 | 656 | CAD -158,492 | CAD 20.4383 | CAD 20.7957 |
2024-10-30 (Wednesday) | 480,943![]() | CAD 10,001,568![]() | CAD 10,001,568 | 410 | CAD -72,731 | CAD 20.7957 | CAD 20.9648 |
2024-10-29 (Tuesday) | 480,533![]() | CAD 10,074,299![]() | CAD 10,074,299 | 580 | CAD 70,316 | CAD 20.9648 | CAD 20.8437 |
2024-10-28 (Monday) | 479,953![]() | CAD 10,003,983![]() | CAD 10,003,983 | 656 | CAD 124,564 | CAD 20.8437 | CAD 20.6123 |
2024-10-25 (Friday) | 479,297 | CAD 9,879,419![]() | CAD 9,879,419 | 0 | CAD -91,731 | CAD 20.6123 | CAD 20.8037 |
2024-10-24 (Thursday) | 479,297 | CAD 9,971,150![]() | CAD 9,971,150 | 0 | CAD -25,670 | CAD 20.8037 | CAD 20.8573 |
2024-10-23 (Wednesday) | 479,297 | CAD 9,996,820![]() | CAD 9,996,820 | 0 | CAD -154,794 | CAD 20.8573 | CAD 21.1802 |
2024-10-22 (Tuesday) | 479,297 | CAD 10,151,614![]() | CAD 10,151,614 | 0 | CAD -45,162 | CAD 21.1802 | CAD 21.2744 |
2024-10-21 (Monday) | 479,297![]() | CAD 10,196,776![]() | CAD 10,196,776 | 656 | CAD -31,337 | CAD 21.2744 | CAD 21.3691 |
2024-10-18 (Friday) | 478,641 | CAD 10,228,113 | CAD 10,228,113 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 486 | 22.483* | 20.55 | |||
2025-04-30 | BUY | 328 | 21.856* | 20.48 | |||
2025-04-25 | BUY | 820 | 22.433* | 20.43 | |||
2025-04-24 | BUY | 648 | 22.284* | 20.41 | |||
2025-04-23 | BUY | 316 | 22.161* | 20.39 | |||
2025-04-17 | BUY | 492 | 21.684* | 20.34 | |||
2025-04-16 | BUY | 656 | 21.471* | 20.33 | |||
2025-04-15 | BUY | 1,394 | 21.585* | 20.31 | |||
2025-04-14 | BUY | 574 | 21.420* | 20.30 | |||
2025-04-11 | BUY | 1,394 | 20.880* | 20.29 | |||
2025-04-10 | BUY | 328 | 20.078* | 20.29 | |||
2025-04-09 | BUY | 2,057 | 20.525* | 20.29 | |||
2025-04-08 | SELL | -138 | 18.989* | 20.31 ![]() | |||
2025-04-07 | SELL | -410 | 19.504* | 20.32 ![]() | |||
2025-04-04 | BUY | 492 | 20.018* | 20.32 | |||
2025-03-31 | BUY | 2,324 | 19.878* | 20.32 | |||
2025-03-27 | BUY | 498 | 20.425* | 20.32 | |||
2025-03-26 | BUY | 1,660 | 20.348* | 20.32 | |||
2025-03-24 | BUY | 415 | 20.113* | 20.33 | |||
2025-03-19 | BUY | 747 | 19.587* | 20.36 | |||
2025-03-17 | BUY | 1,411 | 19.336* | 20.39 | |||
2025-03-11 | BUY | 984 | 19.233* | 20.46 | |||
2025-03-07 | BUY | 243 | 19.620* | 20.50 | |||
2025-03-05 | BUY | 972 | 19.524* | 20.51 | |||
2025-03-04 | BUY | 648 | 19.166* | 20.53 | |||
2025-02-26 | BUY | 328 | 20.213* | 20.57 | |||
2025-02-25 | BUY | 574 | 20.204* | 20.58 | |||
2025-02-24 | BUY | 553 | 20.410* | 20.58 | |||
2025-02-18 | BUY | 2,240 | 20.573* | 20.58 | |||
2025-02-14 | BUY | 492 | 20.201* | 20.60 | |||
2025-02-13 | BUY | 830 | 20.172* | 20.60 | |||
2025-02-12 | BUY | 664 | 19.943* | 20.62 | |||
2025-02-10 | BUY | 246 | 19.551* | 20.66 | |||
2025-02-06 | BUY | 246 | 19.676* | 20.71 | |||
2025-02-05 | BUY | 486 | 19.641* | 20.73 | |||
2025-02-04 | BUY | 581 | 19.575* | 20.76 | |||
2025-01-31 | BUY | 243 | 19.713* | 20.82 | |||
2024-12-06 | BUY | 902 | 21.028* | 20.93 | |||
2024-12-05 | BUY | 1,558 | 21.162* | 20.92 | |||
2024-12-04 | BUY | 656 | 21.101* | 20.91 | |||
2024-12-03 | BUY | 1,312 | 20.780* | 20.92 | |||
2024-12-02 | BUY | 1,640 | 20.992* | 20.92 | |||
2024-11-29 | BUY | 1,476 | 21.212* | 20.91 | |||
2024-11-27 | BUY | 656 | 21.267* | 20.88 | |||
2024-11-26 | BUY | 1,886 | 21.453* | 20.85 | |||
2024-11-25 | BUY | 164 | 21.589* | 20.82 | |||
2024-11-21 | BUY | 656 | 21.309* | 20.78 | |||
2024-11-20 | BUY | 1,066 | 21.005* | 20.76 | |||
2024-11-19 | BUY | 738 | 20.633* | 20.77 | |||
2024-11-18 | BUY | 2,624 | 20.151* | 20.81 | |||
2024-11-11 | BUY | 1,066 | 20.918* | 20.82 | |||
2024-11-08 | BUY | 738 | 20.953* | 20.81 | |||
2024-11-07 | BUY | 820 | 20.901* | 20.80 | |||
2024-11-06 | BUY | 410 | 20.832* | 20.80 | |||
2024-11-05 | BUY | 1,312 | 20.791* | 20.80 | |||
2024-11-01 | BUY | 1,230 | 20.488* | 20.86 | |||
2024-10-31 | BUY | 656 | 20.438* | 20.92 | |||
2024-10-30 | BUY | 410 | 20.796* | 20.93 | |||
2024-10-29 | BUY | 580 | 20.965* | 20.93 | |||
2024-10-28 | BUY | 656 | 20.844* | 20.95 | |||
2024-10-21 | BUY | 656 | 21.274* | 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 |
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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.