| 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 | |
| Ticker | () |
Show aggregate GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 328,138 | CAD 34,932,761 | CAD 34,932,761 | ||||
| 2025-05-07 (Wednesday) | 328,138 | CAD 34,894,210 | CAD 34,894,210 | 0 | CAD 556,594 | CAD 106.34 | CAD 104.644 |
| 2025-05-06 (Tuesday) | 328,138 | CAD 34,337,616 | CAD 34,337,616 | 282 | CAD -158,424 | CAD 104.644 | CAD 105.217 |
| 2025-05-05 (Monday) | 327,856 | CAD 34,496,040 | CAD 34,496,040 | 0 | CAD 11,328 | CAD 105.217 | CAD 105.182 |
| 2025-05-02 (Friday) | 327,856 | CAD 34,484,712 | CAD 34,484,712 | 0 | CAD 257,479 | CAD 105.182 | CAD 104.397 |
| 2025-05-01 (Thursday) | 327,856 | CAD 34,227,233 | CAD 34,227,233 | 0 | CAD -469,060 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 327,856 | CAD 34,696,293 | CAD 34,696,293 | 188 | CAD -413,609 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 327,668 | CAD 35,109,902 | CAD 35,109,902 | 0 | CAD 404,497 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 327,668 | CAD 34,705,405 | CAD 34,705,405 | 0 | CAD 138,777 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 327,668 | CAD 34,566,628 | CAD 34,566,628 | 470 | CAD 62,326 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 327,198 | CAD 34,504,302 | CAD 34,504,302 | 376 | CAD 272,774 | CAD 105.454 | CAD 104.741 |
| 2025-04-23 (Wednesday) | 326,822 | CAD 34,231,528 | CAD 34,231,528 | 188 | CAD -280,432 | CAD 104.741 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 326,634 | CAD 34,511,960 | CAD 34,511,960 | 0 | CAD 373,805 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 326,634 | CAD 34,138,155 | CAD 34,138,155 | 0 | CAD -171,773 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 326,634 | CAD 34,309,928 | CAD 34,309,928 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 326,634 | CAD 34,309,928 | CAD 34,309,928 | 282 | CAD 341,216 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 326,352 | CAD 33,968,712 | CAD 33,968,712 | 384 | CAD 162,540 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 325,968 | CAD 33,806,172 | CAD 33,806,172 | 799 | CAD 279,678 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 325,169 | CAD 33,526,494 | CAD 33,526,494 | 336 | CAD 411,724 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 324,833 | CAD 33,114,770 | CAD 33,114,770 | 799 | CAD 1,379,088 | CAD 101.944 | CAD 97.9394 |
| 2025-04-10 (Thursday) | 324,034 | CAD 31,735,682 | CAD 31,735,682 | 188 | CAD -1,029,726 | CAD 97.9394 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 323,846 | CAD 32,765,408 | CAD 32,765,408 | 1,178 | CAD 1,544,018 | CAD 101.176 | CAD 96.7601 |
| 2025-04-08 (Tuesday) | 322,668 | CAD 31,221,390 | CAD 31,221,390 | -82 | CAD -152,733 | CAD 96.7601 | CAD 97.2087 |
| 2025-04-07 (Monday) | 322,750 | CAD 31,374,123 | CAD 31,374,123 | -235 | CAD 156,630 | CAD 97.2087 | CAD 96.6531 |
| 2025-04-04 (Friday) | 322,985 | CAD 31,217,493 | CAD 31,217,493 | 288 | CAD -1,745,755 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 322,697 | CAD 32,963,248 | CAD 32,963,248 | 0 | CAD 478,454 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 322,697 | CAD 32,484,794 | CAD 32,484,794 | 0 | CAD 274,510 | CAD 100.667 | CAD 99.8159 |
| 2025-03-31 (Monday) | 322,697 | CAD 32,210,284 | CAD 32,210,284 | 1,344 | CAD 592,461 | CAD 99.8159 | CAD 98.3897 |
| 2025-03-28 (Friday) | 321,353 | CAD 31,617,823 | CAD 31,617,823 | 0 | CAD -280,734 | CAD 98.3897 | CAD 99.2633 |
| 2025-03-27 (Thursday) | 321,353 | CAD 31,898,557 | CAD 31,898,557 | 288 | CAD -304,778 | CAD 99.2633 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 321,065 | CAD 32,203,335 | CAD 32,203,335 | 960 | CAD -116,991 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 320,105 | CAD 32,320,326 | CAD 32,320,326 | 0 | CAD 221,371 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 320,105 | CAD 32,098,955 | CAD 32,098,955 | 240 | CAD 525,752 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 319,865 | CAD 31,573,203 | CAD 31,573,203 | 0 | CAD 25,364 | CAD 98.7079 | CAD 98.6286 |
| 2025-03-20 (Thursday) | 319,865 | CAD 31,547,839 | CAD 31,547,839 | 0 | CAD -1,554,651 | CAD 98.6286 | CAD 103.489 |
| 2025-03-19 (Wednesday) | 319,865 | CAD 33,102,490 | CAD 33,102,490 | 432 | CAD 138,120 | CAD 103.489 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 319,433 | CAD 32,964,370 | CAD 32,964,370 | 0 | CAD -280,162 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 319,433 | CAD 33,244,532 | CAD 33,244,532 | 816 | CAD 462,243 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 318,617 | CAD 32,782,289 | CAD 32,782,289 | 0 | CAD 691,559 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 318,617 | CAD 32,090,730 | CAD 32,090,730 | 0 | CAD -948,083 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 318,617 | CAD 33,038,813 | CAD 33,038,813 | 0 | CAD 57,014 | CAD 103.694 | CAD 103.516 |
| 2025-03-11 (Tuesday) | 318,617 | CAD 32,981,799 | CAD 32,981,799 | 564 | CAD -241,698 | CAD 103.516 | CAD 104.459 |
| 2025-03-10 (Monday) | 318,053 | CAD 33,223,497 | CAD 33,223,497 | 0 | CAD -180,593 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 318,053 | CAD 33,404,090 | CAD 33,404,090 | 141 | CAD 503,317 | CAD 105.027 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 317,912 | CAD 32,900,773 | CAD 32,900,773 | 564 | CAD 343,057 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 317,348 | CAD 32,557,716 | CAD 32,557,716 | 376 | CAD -421,546 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 316,972 | CAD 32,979,262 | CAD 32,979,262 | 0 | CAD -19,447 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 316,972 | CAD 32,998,709 | CAD 32,998,709 | 0 | CAD -1,997,285 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 316,972 | CAD 34,995,994 | CAD 34,995,994 | 0 | CAD -477,917 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 316,972 | CAD 35,473,911 | CAD 35,473,911 | 188 | CAD -458,341 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 316,784 | CAD 35,932,252 | CAD 35,932,252 | 329 | CAD 336,204 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 316,455 | CAD 35,596,048 | CAD 35,596,048 | 329 | CAD -66,197 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 316,126 | CAD 35,662,245 | CAD 35,662,245 | 0 | CAD -1,420,546 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 316,126 | CAD 37,082,791 | CAD 37,082,791 | 0 | CAD -386,382 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 316,126 | CAD 37,469,173 | CAD 37,469,173 | 0 | CAD -461,045 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 316,126 | CAD 37,930,218 | CAD 37,930,218 | 1,316 | CAD 50,947 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 314,810 | CAD 37,879,271 | CAD 37,879,271 | 0 | CAD -53,473 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 314,810 | CAD 37,932,744 | CAD 37,932,744 | 282 | CAD -516,079 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 314,528 | CAD 38,448,823 | CAD 38,448,823 | 470 | CAD 552,279 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 314,058 | CAD 37,896,544 | CAD 37,896,544 | 376 | CAD 64,481 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 313,682 | CAD 37,832,063 | CAD 37,832,063 | 0 | CAD -64,288 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 313,682 | CAD 37,896,351 | CAD 37,896,351 | 141 | CAD 603,584 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 313,541 | CAD 37,292,767 | CAD 37,292,767 | 0 | CAD -16,029 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 313,541 | CAD 37,308,796 | CAD 37,308,796 | 141 | CAD -418,101 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 313,400 | CAD 37,726,897 | CAD 37,726,897 | 282 | CAD 767,632 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 313,118 | CAD 36,959,265 | CAD 36,959,265 | 329 | CAD 23,828 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 312,789 | CAD 36,935,437 | CAD 36,935,437 | 0 | CAD -67,939 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 312,789 | CAD 37,003,376 | CAD 37,003,376 | 141 | CAD -413,281 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 312,648 | CAD 37,416,657 | CAD 37,416,657 | 0 | CAD 1,576,916 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 312,648 | CAD 35,839,741 | CAD 35,839,741 | 0 | CAD 48,029 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 312,648 | CAD 35,791,712 | CAD 35,791,712 | 0 | CAD 439,634 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 312,648 | CAD 35,352,078 | CAD 35,352,078 | 0 | CAD 313,507 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 312,648 | CAD 35,038,571 | CAD 35,038,571 | 0 | CAD 146,267 | CAD 112.07 | CAD 111.603 |
| 2025-01-23 (Thursday) | 312,648 | CAD 34,892,304 | CAD 34,892,304 | 0 | CAD 66,655 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 312,648 | CAD 34,825,649 | CAD 34,825,649 | 0 | CAD 341,406 | CAD 111.389 | CAD 110.297 |
| 2025-01-21 (Tuesday) | 312,648 | CAD 34,484,243 | CAD 34,484,243 | ||||
| 2025-01-20 (Monday) | 312,648 | CAD 34,276,502 | CAD 34,276,502 | ||||
| 2025-01-17 (Friday) | 312,648 | CAD 34,053,373 | CAD 34,053,373 | ||||
| 2025-01-16 (Thursday) | 312,178 | CAD 33,987,147 | CAD 33,987,147 | ||||
| 2025-01-15 (Wednesday) | 312,178 | CAD 33,793,979 | CAD 33,793,979 | ||||
| 2025-01-14 (Tuesday) | 311,755 | CAD 33,505,790 | CAD 33,505,790 | ||||
| 2025-01-13 (Monday) | 311,755 | CAD 33,582,595 | CAD 33,582,595 | ||||
| 2025-01-10 (Friday) | 310,580 | CAD 33,489,974 | CAD 33,489,974 | ||||
| 2025-01-09 (Thursday) | 309,687 | CAD 33,597,905 | CAD 33,597,905 | ||||
| 2025-01-09 (Thursday) | 309,687 | CAD 33,597,905 | CAD 33,597,905 | ||||
| 2025-01-09 (Thursday) | 309,687 | CAD 33,597,905 | CAD 33,597,905 | ||||
| 2025-01-08 (Wednesday) | 309,687 | CAD 33,792,646 | CAD 33,792,646 | ||||
| 2025-01-08 (Wednesday) | 309,687 | CAD 33,792,646 | CAD 33,792,646 | ||||
| 2025-01-08 (Wednesday) | 309,687 | CAD 33,792,646 | CAD 33,792,646 | ||||
| 2025-01-02 (Thursday) | 307,854 | CAD 33,631,809 | CAD 33,631,809 | ||||
| 2024-12-30 (Monday) | 307,854 | CAD 33,608,973 | CAD 33,608,973 | ||||
| 2024-12-26 (Thursday) | 307,196 | CAD 33,807,013 | CAD 33,807,013 | ||||
| 2024-12-24 (Tuesday) | 307,196 | CAD 33,879,886 | CAD 33,879,886 | ||||
| 2024-12-23 (Monday) | 307,196 | CAD 33,570,619 | CAD 33,570,619 | ||||
| 2024-12-20 (Friday) | 307,196 | CAD 33,668,947 | CAD 33,668,947 | ||||
| 2024-12-19 (Thursday) | 306,914 | CAD 33,529,102 | CAD 33,529,102 | ||||
| 2024-12-18 (Wednesday) | 306,914 | CAD 33,109,303 | CAD 33,109,303 | ||||
| 2024-12-06 (Friday) | 301,186 | CAD 34,018,030 | CAD 34,018,030 | 517 | CAD -41,151 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 300,669 | CAD 34,059,181 | CAD 34,059,181 | 893 | CAD 148,293 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 299,776 | CAD 33,910,888 | CAD 33,910,888 | 376 | CAD 364,210 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 299,400 | CAD 33,546,678 | CAD 33,546,678 | 752 | CAD -22,193 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 298,648 | CAD 33,568,871 | CAD 33,568,871 | 940 | CAD -128,064 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 297,708 | CAD 33,696,935 | CAD 33,696,935 | 846 | CAD 291,087 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 296,862 | CAD 33,405,848 | CAD 33,405,848 | 0 | CAD -23,270 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 296,862 | CAD 33,429,118 | CAD 33,429,118 | 376 | CAD 234,327 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 296,486 | CAD 33,194,791 | CAD 33,194,791 | 1,081 | CAD -61,369 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 295,405 | CAD 33,256,160 | CAD 33,256,160 | 94 | CAD 280,452 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 295,311 | CAD 32,975,708 | CAD 32,975,708 | 0 | CAD -130,460 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 295,311 | CAD 33,106,168 | CAD 33,106,168 | 384 | CAD 758,113 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 294,927 | CAD 32,348,055 | CAD 32,348,055 | 611 | CAD 68,575 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 294,316 | CAD 32,279,480 | CAD 32,279,480 | 423 | CAD 145,589 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 293,893 | CAD 32,133,891 | CAD 32,133,891 | 1,504 | CAD -669,296 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 292,389 | CAD 32,803,187 | CAD 32,803,187 | 0 | CAD 104,230 | CAD 112.19 | CAD 111.834 |
| 2024-11-11 (Monday) | 292,389 | CAD 32,698,957 | CAD 32,698,957 | 611 | CAD 196,599 | CAD 111.834 | CAD 111.394 |
| 2024-11-08 (Friday) | 291,778 | CAD 32,502,358 | CAD 32,502,358 | 423 | CAD -246,318 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 291,355 | CAD 32,748,676 | CAD 32,748,676 | 470 | CAD -52,938 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 290,885 | CAD 32,801,614 | CAD 32,801,614 | 235 | CAD 46,969 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 290,650 | CAD 32,754,645 | CAD 32,754,645 | 752 | CAD 253,175 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 289,898 | CAD 32,501,470 | CAD 32,501,470 | 0 | CAD 86,104 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 289,898 | CAD 32,415,366 | CAD 32,415,366 | 705 | CAD 416,278 | CAD 111.816 | CAD 110.65 |
| 2024-10-31 (Thursday) | 289,193 | CAD 31,999,088 | CAD 31,999,088 | 376 | CAD -506,449 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 288,817 | CAD 32,505,537 | CAD 32,505,537 | 235 | CAD -481,487 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 288,582 | CAD 32,987,024 | CAD 32,987,024 | 356 | CAD 176,919 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 288,226 | CAD 32,810,105 | CAD 32,810,105 | 376 | CAD 164,753 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 287,850 | CAD 32,645,352 | CAD 32,645,352 | 0 | CAD -316,523 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 287,850 | CAD 32,961,875 | CAD 32,961,875 | 0 | CAD 192,731 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 287,850 | CAD 32,769,144 | CAD 32,769,144 | 0 | CAD -43,194 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 287,850 | CAD 32,812,338 | CAD 32,812,338 | 0 | CAD -158,228 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 287,850 | CAD 32,970,566 | CAD 32,970,566 | 376 | CAD -468,460 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 287,474 | CAD 33,439,026 | CAD 33,439,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 282 | 104.644* | 109.29 | |||
| 2025-04-30 | BUY | 188 | 105.828* | 109.46 | |||
| 2025-04-25 | BUY | 470 | 105.493* | 109.56 | |||
| 2025-04-24 | BUY | 376 | 105.454* | 109.60 | |||
| 2025-04-23 | BUY | 188 | 104.741* | 109.65 | |||
| 2025-04-17 | BUY | 282 | 105.041* | 109.85 | |||
| 2025-04-16 | BUY | 384 | 104.086* | 109.92 | |||
| 2025-04-15 | BUY | 799 | 103.710* | 109.99 | |||
| 2025-04-14 | BUY | 336 | 103.105* | 110.07 | |||
| 2025-04-11 | BUY | 799 | 101.944* | 110.16 | |||
| 2025-04-10 | BUY | 188 | 97.939* | 110.30 | |||
| 2025-04-09 | BUY | 1,178 | 101.176* | 110.41 | |||
| 2025-04-08 | SELL | -82 | 96.760* | 110.57 Profit of 9,067 on sale | |||
| 2025-04-07 | SELL | -235 | 97.209* | 110.73 Profit of 26,022 on sale | |||
| 2025-04-04 | BUY | 288 | 96.653* | 110.90 | |||
| 2025-03-31 | BUY | 1,344 | 99.816* | 111.28 | |||
| 2025-03-27 | BUY | 288 | 99.263* | 111.61 | |||
| 2025-03-26 | BUY | 960 | 100.302* | 111.76 | |||
| 2025-03-24 | BUY | 240 | 100.276* | 112.06 | |||
| 2025-03-19 | BUY | 432 | 103.489* | 112.56 | |||
| 2025-03-17 | BUY | 816 | 104.074* | 112.81 | |||
| 2025-03-11 | BUY | 564 | 103.516* | 113.44 | |||
| 2025-03-07 | BUY | 141 | 105.027* | 113.71 | |||
| 2025-03-05 | BUY | 564 | 103.490* | 113.88 | |||
| 2025-03-04 | BUY | 376 | 102.593* | 114.06 | |||
| 2025-02-26 | BUY | 188 | 111.915* | 114.51 | |||
| 2025-02-25 | BUY | 329 | 113.428* | 114.53 | |||
| 2025-02-24 | BUY | 329 | 112.484* | 114.57 | |||
| 2025-02-18 | BUY | 1,316 | 119.984* | 114.37 | |||
| 2025-02-14 | BUY | 282 | 120.494* | 114.12 | |||
| 2025-02-13 | BUY | 470 | 122.243* | 113.95 | |||
| 2025-02-12 | BUY | 376 | 120.667* | 113.81 | |||
| 2025-02-10 | BUY | 141 | 120.811* | 113.50 | |||
| 2025-02-06 | BUY | 141 | 118.992* | 113.25 | |||
| 2025-02-05 | BUY | 282 | 120.379* | 113.08 | |||
| 2025-02-04 | BUY | 329 | 118.036* | 112.96 | |||
| 2025-01-31 | BUY | 141 | 118.301* | 112.69 | |||
| 2024-12-06 | BUY | 517 | 112.947* | 112.42 | |||
| 2024-12-05 | BUY | 893 | 113.278* | 112.39 | |||
| 2024-12-04 | BUY | 376 | 113.121* | 112.37 | |||
| 2024-12-03 | BUY | 752 | 112.046* | 112.38 | |||
| 2024-12-02 | BUY | 940 | 112.403* | 112.38 | |||
| 2024-11-29 | BUY | 846 | 113.188* | 112.35 | |||
| 2024-11-27 | BUY | 376 | 112.608* | 112.33 | |||
| 2024-11-26 | BUY | 1,081 | 111.961* | 112.34 | |||
| 2024-11-25 | BUY | 94 | 112.578* | 112.33 | |||
| 2024-11-21 | BUY | 384 | 112.106* | 112.38 | |||
| 2024-11-20 | BUY | 611 | 109.682* | 112.52 | |||
| 2024-11-19 | BUY | 423 | 109.676* | 112.68 | |||
| 2024-11-18 | BUY | 1,504 | 109.339* | 112.87 | |||
| 2024-11-11 | BUY | 611 | 111.834* | 112.99 | |||
| 2024-11-08 | BUY | 423 | 111.394* | 113.10 | |||
| 2024-11-07 | BUY | 470 | 112.401* | 113.16 | |||
| 2024-11-06 | BUY | 235 | 112.765* | 113.19 | |||
| 2024-11-05 | BUY | 752 | 112.694* | 113.23 | |||
| 2024-11-01 | BUY | 705 | 111.816* | 113.51 | |||
| 2024-10-31 | BUY | 376 | 110.650* | 113.87 | |||
| 2024-10-30 | BUY | 235 | 112.547* | 114.06 | |||
| 2024-10-29 | BUY | 356 | 114.307* | 114.02 | |||
| 2024-10-28 | BUY | 376 | 113.835* | 114.06 | |||
| 2024-10-21 | BUY | 376 | 114.541* | 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.