| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,797,906 | CAD 169,305,995 | CAD 169,305,995 | ||||
| 2025-05-07 (Wednesday) | 1,797,906 | CAD 171,327,947 | CAD 171,327,947 | 0 | CAD 2,858,582 | CAD 95.2931 | CAD 93.7031 |
| 2025-05-06 (Tuesday) | 1,797,906 | CAD 168,469,365 | CAD 168,469,365 | 1,554 | CAD -8,232,723 | CAD 93.7031 | CAD 98.3672 |
| 2025-05-05 (Monday) | 1,796,352 | CAD 176,702,088 | CAD 176,702,088 | 0 | CAD -2,065,435 | CAD 98.3672 | CAD 99.517 |
| 2025-05-02 (Friday) | 1,796,352 | CAD 178,767,523 | CAD 178,767,523 | 52,513 | CAD 9,493,474 | CAD 99.517 | CAD 97.0698 |
| 2025-05-01 (Thursday) | 1,743,839 | CAD 169,274,049 | CAD 169,274,049 | 0 | CAD 3,740,009 | CAD 97.0698 | CAD 94.9251 |
| 2025-04-30 (Wednesday) | 1,743,839 | CAD 165,534,040 | CAD 165,534,040 | 1,004 | CAD -6,493,221 | CAD 94.9251 | CAD 98.7054 |
| 2025-04-29 (Tuesday) | 1,742,835 | CAD 172,027,261 | CAD 172,027,261 | 0 | CAD 471,173 | CAD 98.7054 | CAD 98.4351 |
| 2025-04-28 (Monday) | 1,742,835 | CAD 171,556,088 | CAD 171,556,088 | 0 | CAD 2,257,145 | CAD 98.4351 | CAD 97.14 |
| 2025-04-25 (Friday) | 1,742,835 | CAD 169,298,943 | CAD 169,298,943 | 2,510 | CAD 4,080,913 | CAD 97.14 | CAD 94.9352 |
| 2025-04-24 (Thursday) | 1,740,325 | CAD 165,218,030 | CAD 165,218,030 | 2,008 | CAD 6,693,963 | CAD 94.9352 | CAD 91.194 |
| 2025-04-23 (Wednesday) | 1,738,317 | CAD 158,524,067 | CAD 158,524,067 | 1,004 | CAD 9,652,809 | CAD 91.194 | CAD 85.6905 |
| 2025-04-22 (Tuesday) | 1,737,313 | CAD 148,871,258 | CAD 148,871,258 | 0 | CAD 6,811,528 | CAD 85.6905 | CAD 81.7698 |
| 2025-04-21 (Monday) | 1,737,313 | CAD 142,059,730 | CAD 142,059,730 | 0 | CAD -3,207,756 | CAD 81.7698 | CAD 83.6162 |
| 2025-04-18 (Friday) | 1,737,313 | CAD 145,267,486 | CAD 145,267,486 | 0 | CAD 0 | CAD 83.6162 | CAD 83.6162 |
| 2025-04-17 (Thursday) | 1,737,313 | CAD 145,267,486 | CAD 145,267,486 | 1,506 | CAD -436,067 | CAD 83.6162 | CAD 83.9399 |
| 2025-04-16 (Wednesday) | 1,735,807 | CAD 145,703,553 | CAD 145,703,553 | 2,016 | CAD -611,553 | CAD 83.9399 | CAD 84.3903 |
| 2025-04-15 (Tuesday) | 1,733,791 | CAD 146,315,106 | CAD 146,315,106 | 4,284 | CAD 3,057,467 | CAD 84.3903 | CAD 82.8315 |
| 2025-04-14 (Monday) | 1,729,507 | CAD 143,257,639 | CAD 143,257,639 | 1,764 | CAD -1,527,448 | CAD 82.8315 | CAD 83.8001 |
| 2025-04-11 (Friday) | 1,727,743 | CAD 144,785,087 | CAD 144,785,087 | 4,284 | CAD -792,758 | CAD 83.8001 | CAD 84.4684 |
| 2025-04-10 (Thursday) | 1,723,459 | CAD 145,577,845 | CAD 145,577,845 | 1,008 | CAD -10,985,456 | CAD 84.4684 | CAD 90.8956 |
| 2025-04-09 (Wednesday) | 1,722,451 | CAD 156,563,301 | CAD 156,563,301 | 6,320 | CAD 23,798,243 | CAD 90.8956 | CAD 77.363 |
| 2025-04-08 (Tuesday) | 1,716,131 | CAD 132,765,058 | CAD 132,765,058 | -440 | CAD -2,781,654 | CAD 77.363 | CAD 78.9637 |
| 2025-04-07 (Monday) | 1,716,571 | CAD 135,546,712 | CAD 135,546,712 | -1,260 | CAD 3,381,708 | CAD 78.9637 | CAD 76.9371 |
| 2025-04-04 (Friday) | 1,717,831 | CAD 132,165,004 | CAD 132,165,004 | 1,506 | CAD -40,793,052 | CAD 76.9371 | CAD 100.772 |
| 2025-04-02 (Wednesday) | 1,716,325 | CAD 172,958,056 | CAD 172,958,056 | 0 | CAD 5,584,174 | CAD 100.772 | CAD 97.5188 |
| 2025-04-01 (Tuesday) | 1,716,325 | CAD 167,373,882 | CAD 167,373,882 | 0 | CAD 4,118,789 | CAD 97.5188 | CAD 95.119 |
| 2025-03-31 (Monday) | 1,716,325 | CAD 163,255,093 | CAD 163,255,093 | 7,056 | CAD -2,190,849 | CAD 95.119 | CAD 96.7934 |
| 2025-03-28 (Friday) | 1,709,269 | CAD 165,445,942 | CAD 165,445,942 | 0 | CAD -9,557,040 | CAD 96.7934 | CAD 102.385 |
| 2025-03-27 (Thursday) | 1,709,269 | CAD 175,002,982 | CAD 175,002,982 | 1,512 | CAD -3,187,332 | CAD 102.385 | CAD 104.342 |
| 2025-03-26 (Wednesday) | 1,707,757 | CAD 178,190,314 | CAD 178,190,314 | 5,040 | CAD -8,424,947 | CAD 104.342 | CAD 109.599 |
| 2025-03-25 (Tuesday) | 1,702,717 | CAD 186,615,261 | CAD 186,615,261 | 0 | CAD 137,702 | CAD 109.599 | CAD 109.518 |
| 2025-03-24 (Monday) | 1,702,717 | CAD 186,477,559 | CAD 186,477,559 | 1,260 | CAD 9,238,751 | CAD 109.518 | CAD 104.169 |
| 2025-03-21 (Friday) | 1,701,457 | CAD 177,238,808 | CAD 177,238,808 | 0 | CAD 4,225,384 | CAD 104.169 | CAD 101.685 |
| 2025-03-20 (Thursday) | 1,701,457 | CAD 173,013,424 | CAD 173,013,424 | 0 | CAD 255,760 | CAD 101.685 | CAD 101.535 |
| 2025-03-19 (Wednesday) | 1,701,457 | CAD 172,757,664 | CAD 172,757,664 | 2,268 | CAD 13,220,883 | CAD 101.535 | CAD 93.89 |
| 2025-03-18 (Tuesday) | 1,699,189 | CAD 159,536,781 | CAD 159,536,781 | 0 | CAD -4,470,398 | CAD 93.89 | CAD 96.5209 |
| 2025-03-17 (Monday) | 1,699,189 | CAD 164,007,179 | CAD 164,007,179 | 4,284 | CAD 3,326,814 | CAD 96.5209 | CAD 94.802 |
| 2025-03-14 (Friday) | 1,694,905 | CAD 160,680,365 | CAD 160,680,365 | 0 | CAD 6,804,627 | CAD 94.802 | CAD 90.7872 |
| 2025-03-13 (Thursday) | 1,694,905 | CAD 153,875,738 | CAD 153,875,738 | 0 | CAD -9,541,352 | CAD 90.7872 | CAD 96.4167 |
| 2025-03-12 (Wednesday) | 1,694,905 | CAD 163,417,090 | CAD 163,417,090 | 0 | CAD 6,446,940 | CAD 96.4167 | CAD 92.6129 |
| 2025-03-11 (Tuesday) | 1,694,905 | CAD 156,970,150 | CAD 156,970,150 | 3,012 | CAD -44,179 | CAD 92.6129 | CAD 92.8039 |
| 2025-03-10 (Monday) | 1,691,893 | CAD 157,014,329 | CAD 157,014,329 | 0 | CAD -12,434,121 | CAD 92.8039 | CAD 100.153 |
| 2025-03-07 (Friday) | 1,691,893 | CAD 169,448,450 | CAD 169,448,450 | 753 | CAD -9,291,452 | CAD 100.153 | CAD 105.692 |
| 2025-03-05 (Wednesday) | 1,691,140 | CAD 178,739,902 | CAD 178,739,902 | 3,012 | CAD 7,319,235 | CAD 105.692 | CAD 101.545 |
| 2025-03-04 (Tuesday) | 1,688,128 | CAD 171,420,667 | CAD 171,420,667 | 2,008 | CAD -9,525,655 | CAD 101.545 | CAD 107.315 |
| 2025-03-03 (Monday) | 1,686,120 | CAD 180,946,322 | CAD 180,946,322 | 0 | CAD -8,716,574 | CAD 107.315 | CAD 112.485 |
| 2025-02-28 (Friday) | 1,686,120 | CAD 189,662,896 | CAD 189,662,896 | 0 | CAD 2,591,520 | CAD 112.485 | CAD 110.948 |
| 2025-02-27 (Thursday) | 1,686,120 | CAD 187,071,376 | CAD 187,071,376 | 0 | CAD -3,945,836 | CAD 110.948 | CAD 113.288 |
| 2025-02-26 (Wednesday) | 1,686,120 | CAD 191,017,212 | CAD 191,017,212 | 1,004 | CAD 3,838,424 | CAD 113.288 | CAD 111.078 |
| 2025-02-25 (Tuesday) | 1,685,116 | CAD 187,178,788 | CAD 187,178,788 | 1,757 | CAD -7,456,456 | CAD 111.078 | CAD 115.623 |
| 2025-02-24 (Monday) | 1,683,359 | CAD 194,635,244 | CAD 194,635,244 | 1,757 | CAD -98,376 | CAD 115.623 | CAD 115.802 |
| 2025-02-21 (Friday) | 1,681,602 | CAD 194,733,620 | CAD 194,733,620 | 0 | CAD -12,609,252 | CAD 115.802 | CAD 123.301 |
| 2025-02-20 (Thursday) | 1,681,602 | CAD 207,342,872 | CAD 207,342,872 | 0 | CAD -7,485,464 | CAD 123.301 | CAD 127.752 |
| 2025-02-19 (Wednesday) | 1,681,602 | CAD 214,828,336 | CAD 214,828,336 | 0 | CAD -2,594,145 | CAD 127.752 | CAD 129.295 |
| 2025-02-18 (Tuesday) | 1,681,602 | CAD 217,422,481 | CAD 217,422,481 | 7,028 | CAD 2,699,308 | CAD 129.295 | CAD 128.226 |
| 2025-02-17 (Monday) | 1,674,574 | CAD 214,723,173 | CAD 214,723,173 | 0 | CAD -303,121 | CAD 128.226 | CAD 128.407 |
| 2025-02-14 (Friday) | 1,674,574 | CAD 215,026,294 | CAD 215,026,294 | 1,506 | CAD 2,082,881 | CAD 128.407 | CAD 127.277 |
| 2025-02-13 (Thursday) | 1,673,068 | CAD 212,943,413 | CAD 212,943,413 | 2,520 | CAD 11,853,630 | CAD 127.277 | CAD 120.374 |
| 2025-02-12 (Wednesday) | 1,670,548 | CAD 201,089,783 | CAD 201,089,783 | 2,016 | CAD -4,738,767 | CAD 120.374 | CAD 123.359 |
| 2025-02-11 (Tuesday) | 1,668,532 | CAD 205,828,550 | CAD 205,828,550 | 0 | CAD 5,963,547 | CAD 123.359 | CAD 119.785 |
| 2025-02-10 (Monday) | 1,668,532 | CAD 199,865,003 | CAD 199,865,003 | 753 | CAD 4,458,480 | CAD 119.785 | CAD 117.166 |
| 2025-02-07 (Friday) | 1,667,779 | CAD 195,406,523 | CAD 195,406,523 | 0 | CAD -2,521,418 | CAD 117.166 | CAD 118.678 |
| 2025-02-06 (Thursday) | 1,667,779 | CAD 197,927,941 | CAD 197,927,941 | 753 | CAD -5,548,064 | CAD 118.678 | CAD 122.059 |
| 2025-02-05 (Wednesday) | 1,667,026 | CAD 203,476,005 | CAD 203,476,005 | 1,506 | CAD 5,036,262 | CAD 122.059 | CAD 119.146 |
| 2025-02-04 (Tuesday) | 1,665,520 | CAD 198,439,743 | CAD 198,439,743 | 1,764 | CAD 8,278,260 | CAD 119.146 | CAD 114.296 |
| 2025-02-03 (Monday) | 1,663,756 | CAD 190,161,483 | CAD 190,161,483 | 0 | CAD -4,687,235 | CAD 114.296 | CAD 117.114 |
| 2025-01-31 (Friday) | 1,663,756 | CAD 194,848,718 | CAD 194,848,718 | 753 | CAD -4,289,270 | CAD 117.114 | CAD 119.746 |
| 2025-01-30 (Thursday) | 1,663,003 | CAD 199,137,988 | CAD 199,137,988 | 0 | CAD 5,175,662 | CAD 119.746 | CAD 116.634 |
| 2025-01-29 (Wednesday) | 1,663,003 | CAD 193,962,326 | CAD 193,962,326 | 0 | CAD -1,535,560 | CAD 116.634 | CAD 117.557 |
| 2025-01-28 (Tuesday) | 1,663,003 | CAD 195,497,886 | CAD 195,497,886 | 0 | CAD 17,052,675 | CAD 117.557 | CAD 107.303 |
| 2025-01-27 (Monday) | 1,663,003 | CAD 178,445,211 | CAD 178,445,211 | 0 | CAD -836,691 | CAD 107.303 | CAD 107.806 |
| 2025-01-24 (Friday) | 1,663,003 | CAD 179,281,902 | CAD 179,281,902 | 0 | CAD 2,741,421 | CAD 107.806 | CAD 106.158 |
| 2025-01-23 (Thursday) | 1,663,003 | CAD 176,540,481 | CAD 176,540,481 | 0 | CAD -464,804 | CAD 106.158 | CAD 106.437 |
| 2025-01-22 (Wednesday) | 1,663,003 | CAD 177,005,285 | CAD 177,005,285 | 0 | CAD 694,002 | CAD 106.437 | CAD 106.02 |
| 2025-01-21 (Tuesday) | 1,663,003 | CAD 176,311,283 | CAD 176,311,283 | ||||
| 2025-01-20 (Monday) | 1,663,003 | CAD 173,379,499 | CAD 173,379,499 | ||||
| 2025-01-17 (Friday) | 1,663,003 | CAD 172,691,802 | CAD 172,691,802 | ||||
| 2025-01-16 (Thursday) | 1,660,493 | CAD 171,951,813 | CAD 171,951,813 | ||||
| 2025-01-15 (Wednesday) | 1,660,493 | CAD 173,002,032 | CAD 173,002,032 | ||||
| 2025-01-14 (Tuesday) | 1,658,234 | CAD 168,445,616 | CAD 168,445,616 | ||||
| 2025-01-13 (Monday) | 1,658,234 | CAD 168,416,277 | CAD 168,416,277 | ||||
| 2025-01-10 (Friday) | 1,651,959 | CAD 171,466,118 | CAD 171,466,118 | ||||
| 2025-01-09 (Thursday) | 1,647,190 | CAD 177,822,623 | CAD 177,822,623 | ||||
| 2025-01-09 (Thursday) | 1,647,190 | CAD 177,822,623 | CAD 177,822,623 | ||||
| 2025-01-09 (Thursday) | 1,647,190 | CAD 177,822,623 | CAD 177,822,623 | ||||
| 2025-01-08 (Wednesday) | 1,647,190 | CAD 177,312,196 | CAD 177,312,196 | ||||
| 2025-01-08 (Wednesday) | 1,647,190 | CAD 177,312,196 | CAD 177,312,196 | ||||
| 2025-01-08 (Wednesday) | 1,647,190 | CAD 177,312,196 | CAD 177,312,196 | ||||
| 2025-01-02 (Thursday) | 1,637,401 | CAD 175,870,888 | CAD 175,870,888 | ||||
| 2024-12-30 (Monday) | 1,637,401 | CAD 174,364,740 | CAD 174,364,740 | ||||
| 2024-12-26 (Thursday) | 1,633,887 | CAD 180,818,717 | CAD 180,818,717 | ||||
| 2024-12-24 (Tuesday) | 1,633,887 | CAD 181,208,481 | CAD 181,208,481 | ||||
| 2024-12-23 (Monday) | 1,633,887 | CAD 178,053,605 | CAD 178,053,605 | ||||
| 2024-12-20 (Friday) | 1,633,887 | CAD 178,211,206 | CAD 178,211,206 | ||||
| 2024-12-19 (Thursday) | 1,632,381 | CAD 175,059,045 | CAD 175,059,045 | ||||
| 2024-12-18 (Wednesday) | 1,632,381 | CAD 180,462,742 | CAD 180,462,742 | ||||
| 2024-12-06 (Friday) | 1,601,797 | CAD 189,822,886 | CAD 189,822,886 | 2,761 | CAD 7,433,999 | CAD 118.506 | CAD 114.062 |
| 2024-12-05 (Thursday) | 1,599,036 | CAD 182,388,887 | CAD 182,388,887 | 4,769 | CAD 1,454,799 | CAD 114.062 | CAD 113.49 |
| 2024-12-04 (Wednesday) | 1,594,267 | CAD 180,934,088 | CAD 180,934,088 | 2,008 | CAD 2,685,750 | CAD 113.49 | CAD 111.947 |
| 2024-12-03 (Tuesday) | 1,592,259 | CAD 178,248,338 | CAD 178,248,338 | 4,016 | CAD -714,498 | CAD 111.947 | CAD 112.68 |
| 2024-12-02 (Monday) | 1,588,243 | CAD 178,962,836 | CAD 178,962,836 | 5,020 | CAD -4,038,136 | CAD 112.68 | CAD 115.588 |
| 2024-11-29 (Friday) | 1,583,223 | CAD 183,000,972 | CAD 183,000,972 | 4,518 | CAD 4,662,126 | CAD 115.588 | CAD 112.965 |
| 2024-11-28 (Thursday) | 1,578,705 | CAD 178,338,846 | CAD 178,338,846 | 0 | CAD 732,423 | CAD 112.965 | CAD 112.501 |
| 2024-11-27 (Wednesday) | 1,578,705 | CAD 177,606,423 | CAD 177,606,423 | 2,008 | CAD 775,455 | CAD 112.501 | CAD 112.153 |
| 2024-11-26 (Tuesday) | 1,576,697 | CAD 176,830,968 | CAD 176,830,968 | 5,773 | CAD 2,472,273 | CAD 112.153 | CAD 110.991 |
| 2024-11-25 (Monday) | 1,570,924 | CAD 174,358,695 | CAD 174,358,695 | 502 | CAD 6,424,596 | CAD 110.991 | CAD 106.936 |
| 2024-11-22 (Friday) | 1,570,422 | CAD 167,934,099 | CAD 167,934,099 | 0 | CAD 381,134 | CAD 106.936 | CAD 106.693 |
| 2024-11-21 (Thursday) | 1,570,422 | CAD 167,552,965 | CAD 167,552,965 | 2,008 | CAD 4,798,938 | CAD 106.693 | CAD 103.77 |
| 2024-11-20 (Wednesday) | 1,568,414 | CAD 162,754,027 | CAD 162,754,027 | 3,263 | CAD -720,410 | CAD 103.77 | CAD 104.446 |
| 2024-11-19 (Tuesday) | 1,565,151 | CAD 163,474,437 | CAD 163,474,437 | 2,259 | CAD -1,714,426 | CAD 104.446 | CAD 105.694 |
| 2024-11-18 (Monday) | 1,562,892 | CAD 165,188,863 | CAD 165,188,863 | 8,032 | CAD -4,622,838 | CAD 105.694 | CAD 109.214 |
| 2024-11-12 (Tuesday) | 1,554,860 | CAD 169,811,701 | CAD 169,811,701 | 0 | CAD 29,879,324 | CAD 109.214 | CAD 89.9968 |
| 2024-11-11 (Monday) | 1,554,860 | CAD 139,932,377 | CAD 139,932,377 | 3,276 | CAD 4,563,023 | CAD 89.9968 | CAD 87.2459 |
| 2024-11-08 (Friday) | 1,551,584 | CAD 135,369,354 | CAD 135,369,354 | 2,268 | CAD 2,757,603 | CAD 87.2459 | CAD 85.5937 |
| 2024-11-07 (Thursday) | 1,549,316 | CAD 132,611,751 | CAD 132,611,751 | 2,520 | CAD 5,699,145 | CAD 85.5937 | CAD 82.0487 |
| 2024-11-06 (Wednesday) | 1,546,796 | CAD 126,912,606 | CAD 126,912,606 | 1,260 | CAD 4,028,408 | CAD 82.0487 | CAD 79.5091 |
| 2024-11-05 (Tuesday) | 1,545,536 | CAD 122,884,198 | CAD 122,884,198 | 4,032 | CAD 1,845,697 | CAD 79.5091 | CAD 78.5197 |
| 2024-11-04 (Monday) | 1,541,504 | CAD 121,038,501 | CAD 121,038,501 | 0 | CAD -1,015,451 | CAD 78.5197 | CAD 79.1785 |
| 2024-11-01 (Friday) | 1,541,504 | CAD 122,053,952 | CAD 122,053,952 | 3,765 | CAD 1,898,615 | CAD 79.1785 | CAD 78.1377 |
| 2024-10-31 (Thursday) | 1,537,739 | CAD 120,155,337 | CAD 120,155,337 | 2,008 | CAD -2,656,778 | CAD 78.1377 | CAD 79.9698 |
| 2024-10-30 (Wednesday) | 1,535,731 | CAD 122,812,115 | CAD 122,812,115 | 1,255 | CAD -804,274 | CAD 79.9698 | CAD 80.5593 |
| 2024-10-29 (Tuesday) | 1,534,476 | CAD 123,616,389 | CAD 123,616,389 | 1,936 | CAD 1,297,574 | CAD 80.5593 | CAD 79.8144 |
| 2024-10-28 (Monday) | 1,532,540 | CAD 122,318,815 | CAD 122,318,815 | 2,008 | CAD 1,072,820 | CAD 79.8144 | CAD 79.2182 |
| 2024-10-25 (Friday) | 1,530,532 | CAD 121,245,995 | CAD 121,245,995 | 0 | CAD -955,632 | CAD 79.2182 | CAD 79.8426 |
| 2024-10-24 (Thursday) | 1,530,532 | CAD 122,201,627 | CAD 122,201,627 | 0 | CAD 413,438 | CAD 79.8426 | CAD 79.5725 |
| 2024-10-23 (Wednesday) | 1,530,532 | CAD 121,788,189 | CAD 121,788,189 | 0 | CAD -3,128,562 | CAD 79.5725 | CAD 81.6166 |
| 2024-10-22 (Tuesday) | 1,530,532 | CAD 124,916,751 | CAD 124,916,751 | 0 | CAD -1,599,557 | CAD 81.6166 | CAD 82.6617 |
| 2024-10-21 (Monday) | 1,530,532 | CAD 126,516,308 | CAD 126,516,308 | 2,008 | CAD 71,222 | CAD 82.6617 | CAD 82.7236 |
| 2024-10-18 (Friday) | 1,528,524 | CAD 126,445,086 | CAD 126,445,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,554 | 93.703* | 101.12 | |||
| 2025-05-02 | BUY | 52,513 | 99.517* | 101.17 | |||
| 2025-04-30 | BUY | 1,004 | 94.925* | 101.27 | |||
| 2025-04-25 | BUY | 2,510 | 97.140* | 101.37 | |||
| 2025-04-24 | BUY | 2,008 | 94.935* | 101.43 | |||
| 2025-04-23 | BUY | 1,004 | 91.194* | 101.54 | |||
| 2025-04-17 | BUY | 1,506 | 83.616* | 102.33 | |||
| 2025-04-16 | BUY | 2,016 | 83.940* | 102.53 | |||
| 2025-04-15 | BUY | 4,284 | 84.390* | 102.74 | |||
| 2025-04-14 | BUY | 1,764 | 82.832* | 102.96 | |||
| 2025-04-11 | BUY | 4,284 | 83.800* | 103.18 | |||
| 2025-04-10 | BUY | 1,008 | 84.468* | 103.40 | |||
| 2025-04-09 | BUY | 6,320 | 90.896* | 103.55 | |||
| 2025-04-08 | SELL | -440 | 77.363* | 103.86 Profit of 45,698 on sale | |||
| 2025-04-07 | SELL | -1,260 | 78.964* | 104.16 Profit of 131,239 on sale | |||
| 2025-04-04 | BUY | 1,506 | 76.937* | 104.49 | |||
| 2025-03-31 | BUY | 7,056 | 95.119* | 104.74 | |||
| 2025-03-27 | BUY | 1,512 | 102.385* | 104.88 | |||
| 2025-03-26 | BUY | 5,040 | 104.342* | 104.89 | |||
| 2025-03-24 | BUY | 1,260 | 109.518* | 104.76 | |||
| 2025-03-19 | BUY | 2,268 | 101.535* | 104.86 | |||
| 2025-03-17 | BUY | 4,284 | 96.521* | 105.14 | |||
| 2025-03-11 | BUY | 3,012 | 92.613* | 105.84 | |||
| 2025-03-07 | BUY | 753 | 100.153* | 106.14 | |||
| 2025-03-05 | BUY | 3,012 | 105.692* | 106.15 | |||
| 2025-03-04 | BUY | 2,008 | 101.545* | 106.22 | |||
| 2025-02-26 | BUY | 1,004 | 113.288* | 105.89 | |||
| 2025-02-25 | BUY | 1,757 | 111.078* | 105.79 | |||
| 2025-02-24 | BUY | 1,757 | 115.623* | 105.61 | |||
| 2025-02-18 | BUY | 7,028 | 129.295* | 104.17 | |||
| 2025-02-14 | BUY | 1,506 | 128.407* | 103.18 | |||
| 2025-02-13 | BUY | 2,520 | 127.277* | 102.68 | |||
| 2025-02-12 | BUY | 2,016 | 120.374* | 102.31 | |||
| 2025-02-10 | BUY | 753 | 119.785* | 101.45 | |||
| 2025-02-06 | BUY | 753 | 118.678* | 100.68 | |||
| 2025-02-05 | BUY | 1,506 | 122.059* | 100.17 | |||
| 2025-02-04 | BUY | 1,764 | 119.146* | 99.71 | |||
| 2025-01-31 | BUY | 753 | 117.114* | 98.89 | |||
| 2024-12-06 | BUY | 2,761 | 118.506* | 95.37 | |||
| 2024-12-05 | BUY | 4,769 | 114.062* | 94.75 | |||
| 2024-12-04 | BUY | 2,008 | 113.490* | 94.11 | |||
| 2024-12-03 | BUY | 4,016 | 111.947* | 93.47 | |||
| 2024-12-02 | BUY | 5,020 | 112.680* | 92.76 | |||
| 2024-11-29 | BUY | 4,518 | 115.588* | 91.88 | |||
| 2024-11-27 | BUY | 2,008 | 112.501* | 90.14 | |||
| 2024-11-26 | BUY | 5,773 | 112.153* | 89.18 | |||
| 2024-11-25 | BUY | 502 | 110.991* | 88.19 | |||
| 2024-11-21 | BUY | 2,008 | 106.693* | 86.33 | |||
| 2024-11-20 | BUY | 3,263 | 103.770* | 85.41 | |||
| 2024-11-19 | BUY | 2,259 | 104.446* | 84.36 | |||
| 2024-11-18 | BUY | 8,032 | 105.694* | 83.10 | |||
| 2024-11-11 | BUY | 3,276 | 89.997* | 80.90 | |||
| 2024-11-08 | BUY | 2,268 | 87.246* | 80.45 | |||
| 2024-11-07 | BUY | 2,520 | 85.594* | 80.05 | |||
| 2024-11-06 | BUY | 1,260 | 82.049* | 79.88 | |||
| 2024-11-05 | BUY | 4,032 | 79.509* | 79.92 | |||
| 2024-11-01 | BUY | 3,765 | 79.179* | 80.15 | |||
| 2024-10-31 | BUY | 2,008 | 78.138* | 80.41 | |||
| 2024-10-30 | BUY | 1,255 | 79.970* | 80.47 | |||
| 2024-10-29 | BUY | 1,936 | 80.559* | 80.45 | |||
| 2024-10-28 | BUY | 2,008 | 79.814* | 80.58 | |||
| 2024-10-21 | BUY | 2,008 | 82.662* | 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.