| 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 | Intact Financial Corporation |
| Ticker | IFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45823T1066 |
Show aggregate IFC.TO holdings
| Date | Number of IFC.TO Shares Held | Base Market Value of IFC.TO Shares | Local Market Value of IFC.TO Shares | Change in IFC.TO Shares Held | Change in IFC.TO Base Value | Current Price per IFC.TO Share Held | Previous Price per IFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 257,103 | CAD 55,847,319 | CAD 55,847,319 | ||||
| 2025-05-07 (Wednesday) | 257,103 | CAD 57,651,534 | CAD 57,651,534 | 0 | CAD 4,912 | CAD 224.235 | CAD 224.216 |
| 2025-05-06 (Tuesday) | 257,103 | CAD 57,646,622 | CAD 57,646,622 | 222 | CAD 576,836 | CAD 224.216 | CAD 222.164 |
| 2025-05-05 (Monday) | 256,881 | CAD 57,069,786 | CAD 57,069,786 | 0 | CAD 73,644 | CAD 222.164 | CAD 221.878 |
| 2025-05-02 (Friday) | 256,881 | CAD 56,996,142 | CAD 56,996,142 | 0 | CAD 518,891 | CAD 221.878 | CAD 219.858 |
| 2025-05-01 (Thursday) | 256,881 | CAD 56,477,251 | CAD 56,477,251 | 0 | CAD -461,326 | CAD 219.858 | CAD 221.654 |
| 2025-04-30 (Wednesday) | 256,881 | CAD 56,938,577 | CAD 56,938,577 | 148 | CAD 779,680 | CAD 221.654 | CAD 218.744 |
| 2025-04-29 (Tuesday) | 256,733 | CAD 56,158,897 | CAD 56,158,897 | 0 | CAD 805,744 | CAD 218.744 | CAD 215.606 |
| 2025-04-28 (Monday) | 256,733 | CAD 55,353,153 | CAD 55,353,153 | 0 | CAD 369,494 | CAD 215.606 | CAD 214.167 |
| 2025-04-25 (Friday) | 256,733 | CAD 54,983,659 | CAD 54,983,659 | 370 | CAD -202,725 | CAD 214.167 | CAD 215.267 |
| 2025-04-24 (Thursday) | 256,363 | CAD 55,186,384 | CAD 55,186,384 | 296 | CAD -48,720 | CAD 215.267 | CAD 215.706 |
| 2025-04-23 (Wednesday) | 256,067 | CAD 55,235,104 | CAD 55,235,104 | 148 | CAD 410,522 | CAD 215.706 | CAD 214.226 |
| 2025-04-22 (Tuesday) | 255,919 | CAD 54,824,582 | CAD 54,824,582 | 0 | CAD 403,225 | CAD 214.226 | CAD 212.651 |
| 2025-04-21 (Monday) | 255,919 | CAD 54,421,357 | CAD 54,421,357 | 0 | CAD 212,968 | CAD 212.651 | CAD 211.819 |
| 2025-04-18 (Friday) | 255,919 | CAD 54,208,389 | CAD 54,208,389 | 0 | CAD 0 | CAD 211.819 | CAD 211.819 |
| 2025-04-17 (Thursday) | 255,919 | CAD 54,208,389 | CAD 54,208,389 | 222 | CAD 515,425 | CAD 211.819 | CAD 209.987 |
| 2025-04-16 (Wednesday) | 255,697 | CAD 53,692,964 | CAD 53,692,964 | 296 | CAD 381,586 | CAD 209.987 | CAD 208.736 |
| 2025-04-15 (Tuesday) | 255,401 | CAD 53,311,378 | CAD 53,311,378 | 629 | CAD 357,829 | CAD 208.736 | CAD 207.847 |
| 2025-04-14 (Monday) | 254,772 | CAD 52,953,549 | CAD 52,953,549 | 259 | CAD 192,815 | CAD 207.847 | CAD 207.301 |
| 2025-04-11 (Friday) | 254,513 | CAD 52,760,734 | CAD 52,760,734 | 629 | CAD 2,459,043 | CAD 207.301 | CAD 198.129 |
| 2025-04-10 (Thursday) | 253,884 | CAD 50,301,691 | CAD 50,301,691 | 148 | CAD 390,630 | CAD 198.129 | CAD 196.705 |
| 2025-04-09 (Wednesday) | 253,736 | CAD 49,911,061 | CAD 49,911,061 | 928 | CAD 1,000,067 | CAD 196.705 | CAD 193.471 |
| 2025-04-08 (Tuesday) | 252,808 | CAD 48,910,994 | CAD 48,910,994 | -64 | CAD -459,762 | CAD 193.471 | CAD 195.24 |
| 2025-04-07 (Monday) | 252,872 | CAD 49,370,756 | CAD 49,370,756 | -185 | CAD -726,416 | CAD 195.24 | CAD 197.968 |
| 2025-04-04 (Friday) | 253,057 | CAD 50,097,172 | CAD 50,097,172 | 222 | CAD -2,611,614 | CAD 197.968 | CAD 208.471 |
| 2025-04-02 (Wednesday) | 252,835 | CAD 52,708,786 | CAD 52,708,786 | 0 | CAD 22,401 | CAD 208.471 | CAD 208.382 |
| 2025-04-01 (Tuesday) | 252,835 | CAD 52,686,385 | CAD 52,686,385 | 0 | CAD 1,037,249 | CAD 208.382 | CAD 204.28 |
| 2025-03-31 (Monday) | 252,835 | CAD 51,649,136 | CAD 51,649,136 | 1,036 | CAD 1,202,953 | CAD 204.28 | CAD 200.343 |
| 2025-03-28 (Friday) | 251,799 | CAD 50,446,183 | CAD 50,446,183 | 0 | CAD 147,924 | CAD 200.343 | CAD 199.756 |
| 2025-03-27 (Thursday) | 251,799 | CAD 50,298,259 | CAD 50,298,259 | 222 | CAD 203,432 | CAD 199.756 | CAD 199.123 |
| 2025-03-26 (Wednesday) | 251,577 | CAD 50,094,827 | CAD 50,094,827 | 740 | CAD 188,615 | CAD 199.123 | CAD 198.959 |
| 2025-03-25 (Tuesday) | 250,837 | CAD 49,906,212 | CAD 49,906,212 | 0 | CAD 130,128 | CAD 198.959 | CAD 198.44 |
| 2025-03-24 (Monday) | 250,837 | CAD 49,776,084 | CAD 49,776,084 | 185 | CAD 780,527 | CAD 198.44 | CAD 195.472 |
| 2025-03-21 (Friday) | 250,652 | CAD 48,995,557 | CAD 48,995,557 | 0 | CAD -60,758 | CAD 195.472 | CAD 195.715 |
| 2025-03-20 (Thursday) | 250,652 | CAD 49,056,315 | CAD 49,056,315 | 0 | CAD 17,303 | CAD 195.715 | CAD 195.646 |
| 2025-03-19 (Wednesday) | 250,652 | CAD 49,039,012 | CAD 49,039,012 | 333 | CAD 91,044 | CAD 195.646 | CAD 195.542 |
| 2025-03-18 (Tuesday) | 250,319 | CAD 48,947,968 | CAD 48,947,968 | 0 | CAD -732,463 | CAD 195.542 | CAD 198.468 |
| 2025-03-17 (Monday) | 250,319 | CAD 49,680,431 | CAD 49,680,431 | 629 | CAD 659,202 | CAD 198.468 | CAD 196.328 |
| 2025-03-14 (Friday) | 249,690 | CAD 49,021,229 | CAD 49,021,229 | 0 | CAD 380,365 | CAD 196.328 | CAD 194.805 |
| 2025-03-13 (Thursday) | 249,690 | CAD 48,640,864 | CAD 48,640,864 | 0 | CAD -648,636 | CAD 194.805 | CAD 197.403 |
| 2025-03-12 (Wednesday) | 249,690 | CAD 49,289,500 | CAD 49,289,500 | 0 | CAD 333,723 | CAD 197.403 | CAD 196.066 |
| 2025-03-11 (Tuesday) | 249,690 | CAD 48,955,777 | CAD 48,955,777 | 444 | CAD -159,407 | CAD 196.066 | CAD 197.055 |
| 2025-03-10 (Monday) | 249,246 | CAD 49,115,184 | CAD 49,115,184 | 0 | CAD -1,278,911 | CAD 197.055 | CAD 202.186 |
| 2025-03-07 (Friday) | 249,246 | CAD 50,394,095 | CAD 50,394,095 | 111 | CAD 499,609 | CAD 202.186 | CAD 200.271 |
| 2025-03-05 (Wednesday) | 249,135 | CAD 49,894,486 | CAD 49,894,486 | 444 | CAD 480,442 | CAD 200.271 | CAD 198.697 |
| 2025-03-04 (Tuesday) | 248,691 | CAD 49,414,044 | CAD 49,414,044 | 296 | CAD 238,681 | CAD 198.697 | CAD 197.972 |
| 2025-03-03 (Monday) | 248,395 | CAD 49,175,363 | CAD 49,175,363 | 0 | CAD 24,001 | CAD 197.972 | CAD 197.876 |
| 2025-02-28 (Friday) | 248,395 | CAD 49,151,362 | CAD 49,151,362 | 0 | CAD 686,145 | CAD 197.876 | CAD 195.113 |
| 2025-02-27 (Thursday) | 248,395 | CAD 48,465,217 | CAD 48,465,217 | 0 | CAD -727,294 | CAD 195.113 | CAD 198.041 |
| 2025-02-26 (Wednesday) | 248,395 | CAD 49,192,511 | CAD 49,192,511 | 148 | CAD -50,510 | CAD 198.041 | CAD 198.363 |
| 2025-02-25 (Tuesday) | 248,247 | CAD 49,243,021 | CAD 49,243,021 | 259 | CAD 568,507 | CAD 198.363 | CAD 196.278 |
| 2025-02-24 (Monday) | 247,988 | CAD 48,674,514 | CAD 48,674,514 | 259 | CAD 285,079 | CAD 196.278 | CAD 195.332 |
| 2025-02-21 (Friday) | 247,729 | CAD 48,389,435 | CAD 48,389,435 | 0 | CAD 11,534 | CAD 195.332 | CAD 195.286 |
| 2025-02-20 (Thursday) | 247,729 | CAD 48,377,901 | CAD 48,377,901 | 0 | CAD -389,200 | CAD 195.286 | CAD 196.857 |
| 2025-02-19 (Wednesday) | 247,729 | CAD 48,767,101 | CAD 48,767,101 | 0 | CAD -1,770,418 | CAD 196.857 | CAD 204.003 |
| 2025-02-18 (Tuesday) | 247,729 | CAD 50,537,519 | CAD 50,537,519 | 1,036 | CAD 423,412 | CAD 204.003 | CAD 203.144 |
| 2025-02-17 (Monday) | 246,693 | CAD 50,114,107 | CAD 50,114,107 | 0 | CAD -70,745 | CAD 203.144 | CAD 203.43 |
| 2025-02-14 (Friday) | 246,693 | CAD 50,184,852 | CAD 50,184,852 | 222 | CAD 431,416 | CAD 203.43 | CAD 201.863 |
| 2025-02-13 (Thursday) | 246,471 | CAD 49,753,436 | CAD 49,753,436 | 370 | CAD -215,629 | CAD 201.863 | CAD 203.043 |
| 2025-02-12 (Wednesday) | 246,101 | CAD 49,969,065 | CAD 49,969,065 | 296 | CAD 2,532,229 | CAD 203.043 | CAD 192.986 |
| 2025-02-11 (Tuesday) | 245,805 | CAD 47,436,836 | CAD 47,436,836 | 0 | CAD 86,570 | CAD 192.986 | CAD 192.633 |
| 2025-02-10 (Monday) | 245,805 | CAD 47,350,266 | CAD 47,350,266 | 111 | CAD -160,933 | CAD 192.633 | CAD 193.375 |
| 2025-02-07 (Friday) | 245,694 | CAD 47,511,199 | CAD 47,511,199 | 0 | CAD 326,354 | CAD 193.375 | CAD 192.047 |
| 2025-02-06 (Thursday) | 245,694 | CAD 47,184,845 | CAD 47,184,845 | 111 | CAD 686,261 | CAD 192.047 | CAD 189.34 |
| 2025-02-05 (Wednesday) | 245,583 | CAD 46,498,584 | CAD 46,498,584 | 222 | CAD 1,710,506 | CAD 189.34 | CAD 182.54 |
| 2025-02-04 (Tuesday) | 245,361 | CAD 44,788,078 | CAD 44,788,078 | 259 | CAD 656,768 | CAD 182.54 | CAD 180.053 |
| 2025-02-03 (Monday) | 245,102 | CAD 44,131,310 | CAD 44,131,310 | 0 | CAD 441,974 | CAD 180.053 | CAD 178.25 |
| 2025-01-31 (Friday) | 245,102 | CAD 43,689,336 | CAD 43,689,336 | 111 | CAD -128,700 | CAD 178.25 | CAD 178.856 |
| 2025-01-30 (Thursday) | 244,991 | CAD 43,818,036 | CAD 43,818,036 | 0 | CAD 551,304 | CAD 178.856 | CAD 176.605 |
| 2025-01-29 (Wednesday) | 244,991 | CAD 43,266,732 | CAD 43,266,732 | 0 | CAD -151,808 | CAD 176.605 | CAD 177.225 |
| 2025-01-28 (Tuesday) | 244,991 | CAD 43,418,540 | CAD 43,418,540 | 0 | CAD -236,848 | CAD 177.225 | CAD 178.192 |
| 2025-01-27 (Monday) | 244,991 | CAD 43,655,388 | CAD 43,655,388 | 0 | CAD -633,978 | CAD 178.192 | CAD 180.78 |
| 2025-01-24 (Friday) | 244,991 | CAD 44,289,366 | CAD 44,289,366 | 0 | CAD 22,156 | CAD 180.78 | CAD 180.689 |
| 2025-01-23 (Thursday) | 244,991 | CAD 44,267,210 | CAD 44,267,210 | 0 | CAD 292,369 | CAD 180.689 | CAD 179.496 |
| 2025-01-22 (Wednesday) | 244,991 | CAD 43,974,841 | CAD 43,974,841 | 0 | CAD 330,574 | CAD 179.496 | CAD 178.146 |
| 2025-01-21 (Tuesday) | 244,991 | CAD 43,644,267 | CAD 43,644,267 | ||||
| 2025-01-20 (Monday) | 244,991 | CAD 43,412,169 | CAD 43,412,169 | ||||
| 2025-01-17 (Friday) | 244,991 | CAD 43,166,661 | CAD 43,166,661 | ||||
| 2025-01-16 (Thursday) | 244,621 | CAD 43,378,811 | CAD 43,378,811 | ||||
| 2025-01-15 (Wednesday) | 244,621 | CAD 43,220,385 | CAD 43,220,385 | ||||
| 2025-01-14 (Tuesday) | 244,288 | CAD 42,763,589 | CAD 42,763,589 | ||||
| 2025-01-13 (Monday) | 244,288 | CAD 42,713,769 | CAD 42,713,769 | ||||
| 2025-01-10 (Friday) | 243,363 | CAD 42,860,367 | CAD 42,860,367 | ||||
| 2025-01-09 (Thursday) | 242,660 | CAD 43,543,816 | CAD 43,543,816 | ||||
| 2025-01-09 (Thursday) | 242,660 | CAD 43,543,816 | CAD 43,543,816 | ||||
| 2025-01-09 (Thursday) | 242,660 | CAD 43,543,816 | CAD 43,543,816 | ||||
| 2025-01-08 (Wednesday) | 242,660 | CAD 43,915,928 | CAD 43,915,928 | ||||
| 2025-01-08 (Wednesday) | 242,660 | CAD 43,915,928 | CAD 43,915,928 | ||||
| 2025-01-08 (Wednesday) | 242,660 | CAD 43,915,928 | CAD 43,915,928 | ||||
| 2025-01-02 (Thursday) | 241,217 | CAD 43,981,858 | CAD 43,981,858 | ||||
| 2024-12-30 (Monday) | 241,217 | CAD 43,582,202 | CAD 43,582,202 | ||||
| 2024-12-26 (Thursday) | 240,699 | CAD 44,123,279 | CAD 44,123,279 | ||||
| 2024-12-24 (Tuesday) | 240,699 | CAD 44,218,389 | CAD 44,218,389 | ||||
| 2024-12-23 (Monday) | 240,699 | CAD 43,890,844 | CAD 43,890,844 | ||||
| 2024-12-20 (Friday) | 240,699 | CAD 43,899,906 | CAD 43,899,906 | ||||
| 2024-12-19 (Thursday) | 240,477 | CAD 43,466,111 | CAD 43,466,111 | ||||
| 2024-12-18 (Wednesday) | 240,477 | CAD 43,418,316 | CAD 43,418,316 | ||||
| 2024-12-06 (Friday) | 235,969 | CAD 45,768,489 | CAD 45,768,489 | 407 | CAD 623,232 | CAD 193.96 | CAD 191.649 |
| 2024-12-05 (Thursday) | 235,562 | CAD 45,145,257 | CAD 45,145,257 | 703 | CAD 279,015 | CAD 191.649 | CAD 191.035 |
| 2024-12-04 (Wednesday) | 234,859 | CAD 44,866,242 | CAD 44,866,242 | 296 | CAD -90,346 | CAD 191.035 | CAD 191.661 |
| 2024-12-03 (Tuesday) | 234,563 | CAD 44,956,588 | CAD 44,956,588 | 592 | CAD -46,462 | CAD 191.661 | CAD 192.345 |
| 2024-12-02 (Monday) | 233,971 | CAD 45,003,050 | CAD 45,003,050 | 740 | CAD 582,302 | CAD 192.345 | CAD 190.458 |
| 2024-11-29 (Friday) | 233,231 | CAD 44,420,748 | CAD 44,420,748 | 666 | CAD 118,780 | CAD 190.458 | CAD 190.493 |
| 2024-11-28 (Thursday) | 232,565 | CAD 44,301,968 | CAD 44,301,968 | 0 | CAD 116,856 | CAD 190.493 | CAD 189.99 |
| 2024-11-27 (Wednesday) | 232,565 | CAD 44,185,112 | CAD 44,185,112 | 296 | CAD -203,487 | CAD 189.99 | CAD 191.109 |
| 2024-11-26 (Tuesday) | 232,269 | CAD 44,388,599 | CAD 44,388,599 | 851 | CAD 217,597 | CAD 191.109 | CAD 190.871 |
| 2024-11-25 (Monday) | 231,418 | CAD 44,171,002 | CAD 44,171,002 | 74 | CAD -792,004 | CAD 190.871 | CAD 194.356 |
| 2024-11-22 (Friday) | 231,344 | CAD 44,963,006 | CAD 44,963,006 | 0 | CAD -270,779 | CAD 194.356 | CAD 195.526 |
| 2024-11-21 (Thursday) | 231,344 | CAD 45,233,785 | CAD 45,233,785 | 296 | CAD 330,697 | CAD 195.526 | CAD 194.345 |
| 2024-11-20 (Wednesday) | 231,048 | CAD 44,903,088 | CAD 44,903,088 | 481 | CAD 518,425 | CAD 194.345 | CAD 192.502 |
| 2024-11-19 (Tuesday) | 230,567 | CAD 44,384,663 | CAD 44,384,663 | 333 | CAD 409,297 | CAD 192.502 | CAD 191.003 |
| 2024-11-18 (Monday) | 230,234 | CAD 43,975,366 | CAD 43,975,366 | 1,184 | CAD -65,191 | CAD 191.003 | CAD 192.275 |
| 2024-11-12 (Tuesday) | 229,050 | CAD 44,040,557 | CAD 44,040,557 | 0 | CAD -26,555 | CAD 192.275 | CAD 192.391 |
| 2024-11-11 (Monday) | 229,050 | CAD 44,067,112 | CAD 44,067,112 | 481 | CAD 280,874 | CAD 192.391 | CAD 191.567 |
| 2024-11-08 (Friday) | 228,569 | CAD 43,786,238 | CAD 43,786,238 | 333 | CAD 334,897 | CAD 191.567 | CAD 190.379 |
| 2024-11-07 (Thursday) | 228,236 | CAD 43,451,341 | CAD 43,451,341 | 370 | CAD 71,521 | CAD 190.379 | CAD 190.374 |
| 2024-11-06 (Wednesday) | 227,866 | CAD 43,379,820 | CAD 43,379,820 | 185 | CAD -1,295,129 | CAD 190.374 | CAD 196.217 |
| 2024-11-05 (Tuesday) | 227,681 | CAD 44,674,949 | CAD 44,674,949 | 592 | CAD 594,554 | CAD 196.217 | CAD 194.111 |
| 2024-11-04 (Monday) | 227,089 | CAD 44,080,395 | CAD 44,080,395 | 0 | CAD 187,339 | CAD 194.111 | CAD 193.286 |
| 2024-11-01 (Friday) | 227,089 | CAD 43,893,056 | CAD 43,893,056 | 555 | CAD 681,039 | CAD 193.286 | CAD 190.753 |
| 2024-10-31 (Thursday) | 226,534 | CAD 43,212,017 | CAD 43,212,017 | 296 | CAD -706,924 | CAD 190.753 | CAD 194.127 |
| 2024-10-30 (Wednesday) | 226,238 | CAD 43,918,941 | CAD 43,918,941 | 185 | CAD -38,608 | CAD 194.127 | CAD 194.457 |
| 2024-10-29 (Tuesday) | 226,053 | CAD 43,957,549 | CAD 43,957,549 | 284 | CAD 182,379 | CAD 194.457 | CAD 193.894 |
| 2024-10-28 (Monday) | 225,769 | CAD 43,775,170 | CAD 43,775,170 | 296 | CAD 295,331 | CAD 193.894 | CAD 192.838 |
| 2024-10-25 (Friday) | 225,473 | CAD 43,479,839 | CAD 43,479,839 | 0 | CAD -63,143 | CAD 192.838 | CAD 193.118 |
| 2024-10-24 (Thursday) | 225,473 | CAD 43,542,982 | CAD 43,542,982 | 0 | CAD 439,885 | CAD 193.118 | CAD 191.167 |
| 2024-10-23 (Wednesday) | 225,473 | CAD 43,103,097 | CAD 43,103,097 | 0 | CAD -462,734 | CAD 191.167 | CAD 193.22 |
| 2024-10-22 (Tuesday) | 225,473 | CAD 43,565,831 | CAD 43,565,831 | 0 | CAD -40,665 | CAD 193.22 | CAD 193.4 |
| 2024-10-21 (Monday) | 225,473 | CAD 43,606,496 | CAD 43,606,496 | 296 | CAD -575,825 | CAD 193.4 | CAD 196.212 |
| 2024-10-18 (Friday) | 225,177 | CAD 44,182,321 | CAD 44,182,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 222 | 224.216* | 197.22 | |||
| 2025-04-30 | BUY | 148 | 221.654* | 196.25 | |||
| 2025-04-25 | BUY | 370 | 214.167* | 195.64 | |||
| 2025-04-24 | BUY | 296 | 215.267* | 195.43 | |||
| 2025-04-23 | BUY | 148 | 215.706* | 195.22 | |||
| 2025-04-17 | BUY | 222 | 211.819* | 194.45 | |||
| 2025-04-16 | BUY | 296 | 209.987* | 194.28 | |||
| 2025-04-15 | BUY | 629 | 208.736* | 194.12 | |||
| 2025-04-14 | BUY | 259 | 207.847* | 193.96 | |||
| 2025-04-11 | BUY | 629 | 207.301* | 193.81 | |||
| 2025-04-10 | BUY | 148 | 198.129* | 193.76 | |||
| 2025-04-09 | BUY | 928 | 196.705* | 193.73 | |||
| 2025-04-08 | SELL | -64 | 193.471* | 193.73 Profit of 12,399 on sale | |||
| 2025-04-07 | SELL | -185 | 195.240* | 193.71 Profit of 35,836 on sale | |||
| 2025-04-04 | BUY | 222 | 197.968* | 193.66 | |||
| 2025-03-31 | BUY | 1,036 | 204.280* | 193.15 | |||
| 2025-03-27 | BUY | 222 | 199.756* | 192.97 | |||
| 2025-03-26 | BUY | 740 | 199.123* | 192.89 | |||
| 2025-03-24 | BUY | 185 | 198.440* | 192.73 | |||
| 2025-03-19 | BUY | 333 | 195.646* | 192.61 | |||
| 2025-03-17 | BUY | 629 | 198.468* | 192.48 | |||
| 2025-03-11 | BUY | 444 | 196.066* | 192.26 | |||
| 2025-03-07 | BUY | 111 | 202.186* | 192.02 | |||
| 2025-03-05 | BUY | 444 | 200.271* | 191.89 | |||
| 2025-03-04 | BUY | 296 | 198.697* | 191.78 | |||
| 2025-02-26 | BUY | 148 | 198.041* | 191.40 | |||
| 2025-02-25 | BUY | 259 | 198.363* | 191.27 | |||
| 2025-02-24 | BUY | 259 | 196.278* | 191.18 | |||
| 2025-02-18 | BUY | 1,036 | 204.003* | 190.66 | |||
| 2025-02-14 | BUY | 222 | 203.430* | 190.14 | |||
| 2025-02-13 | BUY | 370 | 201.863* | 189.90 | |||
| 2025-02-12 | BUY | 296 | 203.043* | 189.62 | |||
| 2025-02-10 | BUY | 111 | 192.633* | 189.47 | |||
| 2025-02-06 | BUY | 111 | 192.047* | 189.32 | |||
| 2025-02-05 | BUY | 222 | 189.340* | 189.32 | |||
| 2025-02-04 | BUY | 259 | 182.540* | 189.49 | |||
| 2025-01-31 | BUY | 111 | 178.250* | 190.02 | |||
| 2024-12-06 | BUY | 407 | 193.960* | 192.42 | |||
| 2024-12-05 | BUY | 703 | 191.649* | 192.44 | |||
| 2024-12-04 | BUY | 296 | 191.035* | 192.49 | |||
| 2024-12-03 | BUY | 592 | 191.661* | 192.52 | |||
| 2024-12-02 | BUY | 740 | 192.345* | 192.53 | |||
| 2024-11-29 | BUY | 666 | 190.458* | 192.61 | |||
| 2024-11-27 | BUY | 296 | 189.990* | 192.80 | |||
| 2024-11-26 | BUY | 851 | 191.109* | 192.88 | |||
| 2024-11-25 | BUY | 74 | 190.871* | 192.97 | |||
| 2024-11-21 | BUY | 296 | 195.526* | 192.77 | |||
| 2024-11-20 | BUY | 481 | 194.345* | 192.69 | |||
| 2024-11-19 | BUY | 333 | 192.502* | 192.70 | |||
| 2024-11-18 | BUY | 1,184 | 191.003* | 192.80 | |||
| 2024-11-11 | BUY | 481 | 192.391* | 192.86 | |||
| 2024-11-08 | BUY | 333 | 191.567* | 192.95 | |||
| 2024-11-07 | BUY | 370 | 190.379* | 193.15 | |||
| 2024-11-06 | BUY | 185 | 190.374* | 193.38 | |||
| 2024-11-05 | BUY | 592 | 196.217* | 193.12 | |||
| 2024-11-01 | BUY | 555 | 193.286* | 193.00 | |||
| 2024-10-31 | BUY | 296 | 190.753* | 193.28 | |||
| 2024-10-30 | BUY | 185 | 194.127* | 193.16 | |||
| 2024-10-29 | BUY | 284 | 194.457* | 192.94 | |||
| 2024-10-28 | BUY | 296 | 193.894* | 192.75 | |||
| 2024-10-21 | BUY | 296 | 193.400* | 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.