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 | Emera Inc. |
Ticker | EMA.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA2908761018 |
Show aggregate EMA.TO holdings
Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 423,085 | CAD 18,806,484 | CAD 18,806,484 | ||||
2025-05-07 (Wednesday) | 423,085 | CAD 18,839,604![]() | CAD 18,839,604 | 0 | CAD 75,704 | CAD 44.5291 | CAD 44.3502 |
2025-05-06 (Tuesday) | 423,085![]() | CAD 18,763,900![]() | CAD 18,763,900 | 372 | CAD 200,095 | CAD 44.3502 | CAD 43.9159 |
2025-05-05 (Monday) | 422,713 | CAD 18,563,805![]() | CAD 18,563,805 | 0 | CAD -88,684 | CAD 43.9159 | CAD 44.1257 |
2025-05-02 (Friday) | 422,713 | CAD 18,652,489![]() | CAD 18,652,489 | 0 | CAD -90,633 | CAD 44.1257 | CAD 44.3401 |
2025-05-01 (Thursday) | 422,713 | CAD 18,743,122![]() | CAD 18,743,122 | 0 | CAD -245,759 | CAD 44.3401 | CAD 44.9215 |
2025-04-30 (Wednesday) | 422,713![]() | CAD 18,988,881![]() | CAD 18,988,881 | 248 | CAD 387,685 | CAD 44.9215 | CAD 44.0301 |
2025-04-29 (Tuesday) | 422,465 | CAD 18,601,196![]() | CAD 18,601,196 | 0 | CAD -50,842 | CAD 44.0301 | CAD 44.1505 |
2025-04-28 (Monday) | 422,465 | CAD 18,652,038![]() | CAD 18,652,038 | 0 | CAD -61,545 | CAD 44.1505 | CAD 44.2962 |
2025-04-25 (Friday) | 422,465![]() | CAD 18,713,583![]() | CAD 18,713,583 | 620 | CAD 131,736 | CAD 44.2962 | CAD 44.049 |
2025-04-24 (Thursday) | 421,845![]() | CAD 18,581,847![]() | CAD 18,581,847 | 488 | CAD -66,361 | CAD 44.049 | CAD 44.2575 |
2025-04-23 (Wednesday) | 421,357![]() | CAD 18,648,208![]() | CAD 18,648,208 | 244 | CAD 23,784 | CAD 44.2575 | CAD 44.2267 |
2025-04-22 (Tuesday) | 421,113 | CAD 18,624,424![]() | CAD 18,624,424 | 0 | CAD 38,061 | CAD 44.2267 | CAD 44.1363 |
2025-04-21 (Monday) | 421,113 | CAD 18,586,363![]() | CAD 18,586,363 | 0 | CAD 65,463 | CAD 44.1363 | CAD 43.9808 |
2025-04-18 (Friday) | 421,113 | CAD 18,520,900 | CAD 18,520,900 | 0 | CAD 0 | CAD 43.9808 | CAD 43.9808 |
2025-04-17 (Thursday) | 421,113![]() | CAD 18,520,900![]() | CAD 18,520,900 | 372 | CAD 241,380 | CAD 43.9808 | CAD 43.446 |
2025-04-16 (Wednesday) | 420,741![]() | CAD 18,279,520![]() | CAD 18,279,520 | 496 | CAD 267,725 | CAD 43.446 | CAD 42.8602 |
2025-04-15 (Tuesday) | 420,245![]() | CAD 18,011,795![]() | CAD 18,011,795 | 1,054 | CAD 68,709 | CAD 42.8602 | CAD 42.8041 |
2025-04-14 (Monday) | 419,191![]() | CAD 17,943,086![]() | CAD 17,943,086 | 434 | CAD 169,506 | CAD 42.8041 | CAD 42.4437 |
2025-04-11 (Friday) | 418,757![]() | CAD 17,773,580![]() | CAD 17,773,580 | 1,054 | CAD 284,383 | CAD 42.4437 | CAD 41.8699 |
2025-04-10 (Thursday) | 417,703![]() | CAD 17,489,197![]() | CAD 17,489,197 | 248 | CAD 537,620 | CAD 41.8699 | CAD 40.607 |
2025-04-09 (Wednesday) | 417,455![]() | CAD 16,951,577![]() | CAD 16,951,577 | 1,555 | CAD -202,321 | CAD 40.607 | CAD 41.2452 |
2025-04-08 (Tuesday) | 415,900![]() | CAD 17,153,898![]() | CAD 17,153,898 | -106 | CAD -108,757 | CAD 41.2452 | CAD 41.4962 |
2025-04-07 (Monday) | 416,006![]() | CAD 17,262,655![]() | CAD 17,262,655 | -310 | CAD -549,768 | CAD 41.4962 | CAD 42.7858 |
2025-04-04 (Friday) | 416,316![]() | CAD 17,812,423![]() | CAD 17,812,423 | 372 | CAD 104,823 | CAD 42.7858 | CAD 42.5721 |
2025-04-02 (Wednesday) | 415,944 | CAD 17,707,600![]() | CAD 17,707,600 | 0 | CAD 1,493 | CAD 42.5721 | CAD 42.5685 |
2025-04-01 (Tuesday) | 415,944 | CAD 17,706,107![]() | CAD 17,706,107 | 0 | CAD 189,785 | CAD 42.5685 | CAD 42.1122 |
2025-03-31 (Monday) | 415,944![]() | CAD 17,516,322![]() | CAD 17,516,322 | 1,764 | CAD 24,662 | CAD 42.1122 | CAD 42.232 |
2025-03-28 (Friday) | 414,180 | CAD 17,491,660![]() | CAD 17,491,660 | 0 | CAD 361,056 | CAD 42.232 | CAD 41.3603 |
2025-03-27 (Thursday) | 414,180![]() | CAD 17,130,604![]() | CAD 17,130,604 | 378 | CAD 70,015 | CAD 41.3603 | CAD 41.2289 |
2025-03-26 (Wednesday) | 413,802![]() | CAD 17,060,589![]() | CAD 17,060,589 | 1,260 | CAD 68,223 | CAD 41.2289 | CAD 41.1894 |
2025-03-25 (Tuesday) | 412,542 | CAD 16,992,366![]() | CAD 16,992,366 | 0 | CAD -17,831 | CAD 41.1894 | CAD 41.2326 |
2025-03-24 (Monday) | 412,542![]() | CAD 17,010,197![]() | CAD 17,010,197 | 315 | CAD 17,480 | CAD 41.2326 | CAD 41.2217 |
2025-03-21 (Friday) | 412,227 | CAD 16,992,717![]() | CAD 16,992,717 | 0 | CAD 107,766 | CAD 41.2217 | CAD 40.9603 |
2025-03-20 (Thursday) | 412,227 | CAD 16,884,951![]() | CAD 16,884,951 | 0 | CAD 37,463 | CAD 40.9603 | CAD 40.8694 |
2025-03-19 (Wednesday) | 412,227![]() | CAD 16,847,488![]() | CAD 16,847,488 | 558 | CAD -185,901 | CAD 40.8694 | CAD 41.3764 |
2025-03-18 (Tuesday) | 411,669 | CAD 17,033,389![]() | CAD 17,033,389 | 0 | CAD 93,913 | CAD 41.3764 | CAD 41.1483 |
2025-03-17 (Monday) | 411,669![]() | CAD 16,939,476![]() | CAD 16,939,476 | 1,054 | CAD 50,023 | CAD 41.1483 | CAD 41.1321 |
2025-03-14 (Friday) | 410,615 | CAD 16,889,453![]() | CAD 16,889,453 | 0 | CAD -84,402 | CAD 41.1321 | CAD 41.3376 |
2025-03-13 (Thursday) | 410,615 | CAD 16,973,855![]() | CAD 16,973,855 | 0 | CAD 212,779 | CAD 41.3376 | CAD 40.8194 |
2025-03-12 (Wednesday) | 410,615 | CAD 16,761,076![]() | CAD 16,761,076 | 0 | CAD -41,649 | CAD 40.8194 | CAD 40.9209 |
2025-03-11 (Tuesday) | 410,615![]() | CAD 16,802,725![]() | CAD 16,802,725 | 744 | CAD -127,192 | CAD 40.9209 | CAD 41.3055 |
2025-03-10 (Monday) | 409,871 | CAD 16,929,917![]() | CAD 16,929,917 | 0 | CAD 107,599 | CAD 41.3055 | CAD 41.043 |
2025-03-07 (Friday) | 409,871![]() | CAD 16,822,318![]() | CAD 16,822,318 | 186 | CAD 73,536 | CAD 41.043 | CAD 40.8821 |
2025-03-05 (Wednesday) | 409,685![]() | CAD 16,748,782![]() | CAD 16,748,782 | 744 | CAD 38,607 | CAD 40.8821 | CAD 40.8621 |
2025-03-04 (Tuesday) | 408,941![]() | CAD 16,710,175![]() | CAD 16,710,175 | 496 | CAD 39,414 | CAD 40.8621 | CAD 40.8152 |
2025-03-03 (Monday) | 408,445 | CAD 16,670,761![]() | CAD 16,670,761 | 0 | CAD 265,480 | CAD 40.8152 | CAD 40.1652 |
2025-02-28 (Friday) | 408,445 | CAD 16,405,281![]() | CAD 16,405,281 | 0 | CAD 143,918 | CAD 40.1652 | CAD 39.8129 |
2025-02-27 (Thursday) | 408,445 | CAD 16,261,363![]() | CAD 16,261,363 | 0 | CAD -278,560 | CAD 39.8129 | CAD 40.4949 |
2025-02-26 (Wednesday) | 408,445![]() | CAD 16,539,923![]() | CAD 16,539,923 | 248 | CAD 182,916 | CAD 40.4949 | CAD 40.0714 |
2025-02-25 (Tuesday) | 408,197![]() | CAD 16,357,007![]() | CAD 16,357,007 | 434 | CAD 33,313 | CAD 40.0714 | CAD 40.0323 |
2025-02-24 (Monday) | 407,763![]() | CAD 16,323,694![]() | CAD 16,323,694 | 427 | CAD -220,970 | CAD 40.0323 | CAD 40.6167 |
2025-02-21 (Friday) | 407,336 | CAD 16,544,664![]() | CAD 16,544,664 | 0 | CAD 294,855 | CAD 40.6167 | CAD 39.8929 |
2025-02-20 (Thursday) | 407,336 | CAD 16,249,809![]() | CAD 16,249,809 | 0 | CAD 183,232 | CAD 39.8929 | CAD 39.4431 |
2025-02-19 (Wednesday) | 407,336 | CAD 16,066,577![]() | CAD 16,066,577 | 0 | CAD -36,236 | CAD 39.4431 | CAD 39.532 |
2025-02-18 (Tuesday) | 407,336![]() | CAD 16,102,813![]() | CAD 16,102,813 | 1,708 | CAD -59,408 | CAD 39.532 | CAD 39.8449 |
2025-02-17 (Monday) | 405,628 | CAD 16,162,221![]() | CAD 16,162,221 | 0 | CAD -22,816 | CAD 39.8449 | CAD 39.9012 |
2025-02-14 (Friday) | 405,628![]() | CAD 16,185,037![]() | CAD 16,185,037 | 372 | CAD 248,339 | CAD 39.9012 | CAD 39.325 |
2025-02-13 (Thursday) | 405,256![]() | CAD 15,936,698![]() | CAD 15,936,698 | 630 | CAD 165,469 | CAD 39.325 | CAD 38.9773 |
2025-02-12 (Wednesday) | 404,626![]() | CAD 15,771,229![]() | CAD 15,771,229 | 504 | CAD 112,860 | CAD 38.9773 | CAD 38.7466 |
2025-02-11 (Tuesday) | 404,122 | CAD 15,658,369![]() | CAD 15,658,369 | 0 | CAD -67,441 | CAD 38.7466 | CAD 38.9135 |
2025-02-10 (Monday) | 404,122![]() | CAD 15,725,810![]() | CAD 15,725,810 | 186 | CAD 17,737 | CAD 38.9135 | CAD 38.8875 |
2025-02-07 (Friday) | 403,936 | CAD 15,708,073![]() | CAD 15,708,073 | 0 | CAD -18,412 | CAD 38.8875 | CAD 38.9331 |
2025-02-06 (Thursday) | 403,936![]() | CAD 15,726,485![]() | CAD 15,726,485 | 186 | CAD 24,704 | CAD 38.9331 | CAD 38.8899 |
2025-02-05 (Wednesday) | 403,750![]() | CAD 15,701,781![]() | CAD 15,701,781 | 372 | CAD 143,177 | CAD 38.8899 | CAD 38.5708 |
2025-02-04 (Tuesday) | 403,378![]() | CAD 15,558,604![]() | CAD 15,558,604 | 441 | CAD 39,440 | CAD 38.5708 | CAD 38.5151 |
2025-02-03 (Monday) | 402,937 | CAD 15,519,164![]() | CAD 15,519,164 | 0 | CAD 155,669 | CAD 38.5151 | CAD 38.1288 |
2025-01-31 (Friday) | 402,937![]() | CAD 15,363,495![]() | CAD 15,363,495 | 186 | CAD -55,660 | CAD 38.1288 | CAD 38.2846 |
2025-01-30 (Thursday) | 402,751 | CAD 15,419,155![]() | CAD 15,419,155 | 0 | CAD 213,691 | CAD 38.2846 | CAD 37.754 |
2025-01-29 (Wednesday) | 402,751 | CAD 15,205,464![]() | CAD 15,205,464 | 0 | CAD -184,868 | CAD 37.754 | CAD 38.213 |
2025-01-28 (Tuesday) | 402,751 | CAD 15,390,332![]() | CAD 15,390,332 | 0 | CAD -123,890 | CAD 38.213 | CAD 38.5206 |
2025-01-27 (Monday) | 402,751 | CAD 15,514,222![]() | CAD 15,514,222 | 0 | CAD 161,422 | CAD 38.5206 | CAD 38.1198 |
2025-01-24 (Friday) | 402,751 | CAD 15,352,800![]() | CAD 15,352,800 | 0 | CAD 164,742 | CAD 38.1198 | CAD 37.7108 |
2025-01-23 (Thursday) | 402,751 | CAD 15,188,058![]() | CAD 15,188,058 | 0 | CAD 120,086 | CAD 37.7108 | CAD 37.4126 |
2025-01-22 (Wednesday) | 402,751 | CAD 15,067,972![]() | CAD 15,067,972 | 0 | CAD -70,031 | CAD 37.4126 | CAD 37.5865 |
2025-01-21 (Tuesday) | 402,751 | CAD 15,138,003 | CAD 15,138,003 | ||||
2025-01-20 (Monday) | 402,751 | CAD 15,100,179 | CAD 15,100,179 | ||||
2025-01-17 (Friday) | 402,751 | CAD 15,149,131 | CAD 15,149,131 | ||||
2025-01-16 (Thursday) | 402,131 | CAD 14,934,418 | CAD 14,934,418 | ||||
2025-01-15 (Wednesday) | 402,131 | CAD 14,532,964 | CAD 14,532,964 | ||||
2025-01-14 (Tuesday) | 401,573 | CAD 14,418,023 | CAD 14,418,023 | ||||
2025-01-13 (Monday) | 401,573 | CAD 14,437,860 | CAD 14,437,860 | ||||
2025-01-10 (Friday) | 400,023 | CAD 14,553,854 | CAD 14,553,854 | ||||
2025-01-09 (Thursday) | 398,845 | CAD 14,669,142 | CAD 14,669,142 | ||||
2025-01-09 (Thursday) | 398,845 | CAD 14,669,142 | CAD 14,669,142 | ||||
2025-01-09 (Thursday) | 398,845 | CAD 14,669,142 | CAD 14,669,142 | ||||
2025-01-08 (Wednesday) | 398,845 | CAD 14,741,852 | CAD 14,741,852 | ||||
2025-01-08 (Wednesday) | 398,845 | CAD 14,741,852 | CAD 14,741,852 | ||||
2025-01-08 (Wednesday) | 398,845 | CAD 14,741,852 | CAD 14,741,852 | ||||
2025-01-02 (Thursday) | 396,427 | CAD 14,713,633 | CAD 14,713,633 | ||||
2024-12-30 (Monday) | 396,427 | CAD 14,902,007 | CAD 14,902,007 | ||||
2024-12-26 (Thursday) | 395,559 | CAD 14,762,962 | CAD 14,762,962 | ||||
2024-12-24 (Tuesday) | 395,559 | CAD 14,794,784 | CAD 14,794,784 | ||||
2024-12-23 (Monday) | 395,559 | CAD 14,851,818 | CAD 14,851,818 | ||||
2024-12-20 (Friday) | 395,559 | CAD 14,769,628 | CAD 14,769,628 | ||||
2024-12-19 (Thursday) | 395,187 | CAD 14,700,731 | CAD 14,700,731 | ||||
2024-12-18 (Wednesday) | 395,187 | CAD 14,795,545 | CAD 14,795,545 | ||||
2024-12-06 (Friday) | 387,648![]() | CAD 15,321,123![]() | CAD 15,321,123 | 682 | CAD -31,235 | CAD 39.5233 | CAD 39.6737 |
2024-12-05 (Thursday) | 386,966![]() | CAD 15,352,358![]() | CAD 15,352,358 | 1,178 | CAD 231,323 | CAD 39.6737 | CAD 39.1952 |
2024-12-04 (Wednesday) | 385,788![]() | CAD 15,121,035![]() | CAD 15,121,035 | 496 | CAD 256,074 | CAD 39.1952 | CAD 38.581 |
2024-12-03 (Tuesday) | 385,292![]() | CAD 14,864,961![]() | CAD 14,864,961 | 1,008 | CAD 182,946 | CAD 38.581 | CAD 38.2062 |
2024-12-02 (Monday) | 384,284![]() | CAD 14,682,015![]() | CAD 14,682,015 | 1,260 | CAD 68,479 | CAD 38.2062 | CAD 38.1531 |
2024-11-29 (Friday) | 383,024![]() | CAD 14,613,536![]() | CAD 14,613,536 | 1,116 | CAD 71,020 | CAD 38.1531 | CAD 38.0786 |
2024-11-28 (Thursday) | 381,908 | CAD 14,542,516![]() | CAD 14,542,516 | 0 | CAD -37,866 | CAD 38.0786 | CAD 38.1777 |
2024-11-27 (Wednesday) | 381,908![]() | CAD 14,580,382![]() | CAD 14,580,382 | 504 | CAD 234,155 | CAD 38.1777 | CAD 37.6143 |
2024-11-26 (Tuesday) | 381,404![]() | CAD 14,346,227![]() | CAD 14,346,227 | 1,449 | CAD 80,769 | CAD 37.6143 | CAD 37.5451 |
2024-11-25 (Monday) | 379,955![]() | CAD 14,265,458![]() | CAD 14,265,458 | 126 | CAD 157,563 | CAD 37.5451 | CAD 37.1428 |
2024-11-22 (Friday) | 379,829 | CAD 14,107,895![]() | CAD 14,107,895 | 0 | CAD -28,634 | CAD 37.1428 | CAD 37.2181 |
2024-11-21 (Thursday) | 379,829![]() | CAD 14,136,529![]() | CAD 14,136,529 | 504 | CAD 107,516 | CAD 37.2181 | CAD 36.9841 |
2024-11-20 (Wednesday) | 379,325![]() | CAD 14,029,013![]() | CAD 14,029,013 | 806 | CAD -31,231 | CAD 36.9841 | CAD 37.1454 |
2024-11-19 (Tuesday) | 378,519![]() | CAD 14,060,244![]() | CAD 14,060,244 | 558 | CAD 242,836 | CAD 37.1454 | CAD 36.5578 |
2024-11-18 (Monday) | 377,961![]() | CAD 13,817,408![]() | CAD 13,817,408 | 1,989 | CAD 214,835 | CAD 36.5578 | CAD 36.1797 |
2024-11-12 (Tuesday) | 375,972 | CAD 13,602,573![]() | CAD 13,602,573 | 0 | CAD 2,753 | CAD 36.1797 | CAD 36.1724 |
2024-11-11 (Monday) | 375,972![]() | CAD 13,599,820![]() | CAD 13,599,820 | 819 | CAD 51,391 | CAD 36.1724 | CAD 36.1144 |
2024-11-08 (Friday) | 375,153![]() | CAD 13,548,429![]() | CAD 13,548,429 | 558 | CAD 115,907 | CAD 36.1144 | CAD 35.8588 |
2024-11-07 (Thursday) | 374,595![]() | CAD 13,432,522![]() | CAD 13,432,522 | 620 | CAD 64,951 | CAD 35.8588 | CAD 35.7446 |
2024-11-06 (Wednesday) | 373,975![]() | CAD 13,367,571![]() | CAD 13,367,571 | 310 | CAD -295,040 | CAD 35.7446 | CAD 36.5638 |
2024-11-05 (Tuesday) | 373,665![]() | CAD 13,662,611![]() | CAD 13,662,611 | 992 | CAD 112,817 | CAD 36.5638 | CAD 36.3584 |
2024-11-04 (Monday) | 372,673 | CAD 13,549,794![]() | CAD 13,549,794 | 0 | CAD -80,048 | CAD 36.3584 | CAD 36.5732 |
2024-11-01 (Friday) | 372,673![]() | CAD 13,629,842![]() | CAD 13,629,842 | 930 | CAD -397,693 | CAD 36.5732 | CAD 37.7345 |
2024-10-31 (Thursday) | 371,743![]() | CAD 14,027,535![]() | CAD 14,027,535 | 496 | CAD 147,970 | CAD 37.7345 | CAD 37.3863 |
2024-10-30 (Wednesday) | 371,247![]() | CAD 13,879,565![]() | CAD 13,879,565 | 310 | CAD 65,102 | CAD 37.3863 | CAD 37.2421 |
2024-10-29 (Tuesday) | 370,937![]() | CAD 13,814,463![]() | CAD 13,814,463 | 452 | CAD -367,011 | CAD 37.2421 | CAD 38.2781 |
2024-10-28 (Monday) | 370,485![]() | CAD 14,181,474![]() | CAD 14,181,474 | 496 | CAD 4,188 | CAD 38.2781 | CAD 38.3181 |
2024-10-25 (Friday) | 369,989 | CAD 14,177,286![]() | CAD 14,177,286 | 0 | CAD -148,316 | CAD 38.3181 | CAD 38.719 |
2024-10-24 (Thursday) | 369,989 | CAD 14,325,602![]() | CAD 14,325,602 | 0 | CAD -71,543 | CAD 38.719 | CAD 38.9124 |
2024-10-23 (Wednesday) | 369,989 | CAD 14,397,145![]() | CAD 14,397,145 | 0 | CAD -36,161 | CAD 38.9124 | CAD 39.0101 |
2024-10-22 (Tuesday) | 369,989 | CAD 14,433,306![]() | CAD 14,433,306 | 0 | CAD 108,218 | CAD 39.0101 | CAD 38.7176 |
2024-10-21 (Monday) | 369,989![]() | CAD 14,325,088![]() | CAD 14,325,088 | 496 | CAD -21,036 | CAD 38.7176 | CAD 38.8265 |
2024-10-18 (Friday) | 369,493 | CAD 14,346,124 | CAD 14,346,124 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 372 | 44.350* | 40.01 | |||
2025-04-30 | BUY | 248 | 44.922* | 39.83 | |||
2025-04-25 | BUY | 620 | 44.296* | 39.70 | |||
2025-04-24 | BUY | 488 | 44.049* | 39.65 | |||
2025-04-23 | BUY | 244 | 44.258* | 39.60 | |||
2025-04-17 | BUY | 372 | 43.981* | 39.41 | |||
2025-04-16 | BUY | 496 | 43.446* | 39.36 | |||
2025-04-15 | BUY | 1,054 | 42.860* | 39.32 | |||
2025-04-14 | BUY | 434 | 42.804* | 39.28 | |||
2025-04-11 | BUY | 1,054 | 42.444* | 39.25 | |||
2025-04-10 | BUY | 248 | 41.870* | 39.22 | |||
2025-04-09 | BUY | 1,555 | 40.607* | 39.20 | |||
2025-04-08 | SELL | -106 | 41.245* | 39.18 ![]() | |||
2025-04-07 | SELL | -310 | 41.496* | 39.15 ![]() | |||
2025-04-04 | BUY | 372 | 42.786* | 39.10 | |||
2025-03-31 | BUY | 1,764 | 42.112* | 38.98 | |||
2025-03-27 | BUY | 378 | 41.360* | 38.91 | |||
2025-03-26 | BUY | 1,260 | 41.229* | 38.88 | |||
2025-03-24 | BUY | 315 | 41.233* | 38.81 | |||
2025-03-19 | BUY | 558 | 40.869* | 38.72 | |||
2025-03-17 | BUY | 1,054 | 41.148* | 38.65 | |||
2025-03-11 | BUY | 744 | 40.921* | 38.50 | |||
2025-03-07 | BUY | 186 | 41.043* | 38.41 | |||
2025-03-05 | BUY | 744 | 40.882* | 38.37 | |||
2025-03-04 | BUY | 496 | 40.862* | 38.33 | |||
2025-02-26 | BUY | 248 | 40.495* | 38.19 | |||
2025-02-25 | BUY | 434 | 40.071* | 38.16 | |||
2025-02-24 | BUY | 427 | 40.032* | 38.12 | |||
2025-02-18 | BUY | 1,708 | 39.532* | 37.99 | |||
2025-02-14 | BUY | 372 | 39.901* | 37.91 | |||
2025-02-13 | BUY | 630 | 39.325* | 37.88 | |||
2025-02-12 | BUY | 504 | 38.977* | 37.86 | |||
2025-02-10 | BUY | 186 | 38.914* | 37.81 | |||
2025-02-06 | BUY | 186 | 38.933* | 37.76 | |||
2025-02-05 | BUY | 372 | 38.890* | 37.74 | |||
2025-02-04 | BUY | 441 | 38.571* | 37.72 | |||
2025-01-31 | BUY | 186 | 38.129* | 37.68 | |||
2024-12-06 | BUY | 682 | 39.523* | 37.55 | |||
2024-12-05 | BUY | 1,178 | 39.674* | 37.48 | |||
2024-12-04 | BUY | 496 | 39.195* | 37.42 | |||
2024-12-03 | BUY | 1,008 | 38.581* | 37.38 | |||
2024-12-02 | BUY | 1,260 | 38.206* | 37.35 | |||
2024-11-29 | BUY | 1,116 | 38.153* | 37.32 | |||
2024-11-27 | BUY | 504 | 38.178* | 37.25 | |||
2024-11-26 | BUY | 1,449 | 37.614* | 37.24 | |||
2024-11-25 | BUY | 126 | 37.545* | 37.22 | |||
2024-11-21 | BUY | 504 | 37.218* | 37.23 | |||
2024-11-20 | BUY | 806 | 36.984* | 37.24 | |||
2024-11-19 | BUY | 558 | 37.145* | 37.25 | |||
2024-11-18 | BUY | 1,989 | 36.558* | 37.29 | |||
2024-11-11 | BUY | 819 | 36.172* | 37.44 | |||
2024-11-08 | BUY | 558 | 36.114* | 37.53 | |||
2024-11-07 | BUY | 620 | 35.859* | 37.66 | |||
2024-11-06 | BUY | 310 | 35.745* | 37.82 | |||
2024-11-05 | BUY | 992 | 36.564* | 37.93 | |||
2024-11-01 | BUY | 930 | 36.573* | 38.26 | |||
2024-10-31 | BUY | 496 | 37.735* | 38.32 | |||
2024-10-30 | BUY | 310 | 37.386* | 38.46 | |||
2024-10-29 | BUY | 452 | 37.242* | 38.66 | |||
2024-10-28 | BUY | 496 | 38.278* | 38.74 | |||
2024-10-21 | BUY | 496 | 38.718* | 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.