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 | Sun Life Financial Inc. |
Ticker | SLF.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 796,339 | CAD 47,842,793 | CAD 47,842,793 | ||||
2025-05-07 (Wednesday) | 796,339 | CAD 48,332,330![]() | CAD 48,332,330 | 0 | CAD 745,409 | CAD 60.6932 | CAD 59.7571 |
2025-05-06 (Tuesday) | 796,339![]() | CAD 47,586,921![]() | CAD 47,586,921 | 690 | CAD -236,708 | CAD 59.7571 | CAD 60.1064 |
2025-05-05 (Monday) | 795,649 | CAD 47,823,629![]() | CAD 47,823,629 | 0 | CAD -114,693 | CAD 60.1064 | CAD 60.2506 |
2025-05-02 (Friday) | 795,649 | CAD 47,938,322![]() | CAD 47,938,322 | 0 | CAD 861,153 | CAD 60.2506 | CAD 59.1683 |
2025-05-01 (Thursday) | 795,649 | CAD 47,077,169![]() | CAD 47,077,169 | 0 | CAD -242,432 | CAD 59.1683 | CAD 59.473 |
2025-04-30 (Wednesday) | 795,649![]() | CAD 47,319,601![]() | CAD 47,319,601 | 460 | CAD 309,654 | CAD 59.473 | CAD 59.118 |
2025-04-29 (Tuesday) | 795,189 | CAD 47,009,947![]() | CAD 47,009,947 | 0 | CAD 360,238 | CAD 59.118 | CAD 58.6649 |
2025-04-28 (Monday) | 795,189 | CAD 46,649,709![]() | CAD 46,649,709 | 0 | CAD 292,602 | CAD 58.6649 | CAD 58.297 |
2025-04-25 (Friday) | 795,189![]() | CAD 46,357,107![]() | CAD 46,357,107 | 1,150 | CAD 110,628 | CAD 58.297 | CAD 58.2421 |
2025-04-24 (Thursday) | 794,039![]() | CAD 46,246,479![]() | CAD 46,246,479 | 920 | CAD 274,957 | CAD 58.2421 | CAD 57.963 |
2025-04-23 (Wednesday) | 793,119![]() | CAD 45,971,522![]() | CAD 45,971,522 | 460 | CAD 664,437 | CAD 57.963 | CAD 57.1584 |
2025-04-22 (Tuesday) | 792,659 | CAD 45,307,085![]() | CAD 45,307,085 | 0 | CAD 386,202 | CAD 57.1584 | CAD 56.6711 |
2025-04-21 (Monday) | 792,659 | CAD 44,920,883![]() | CAD 44,920,883 | 0 | CAD 302,575 | CAD 56.6711 | CAD 56.2894 |
2025-04-18 (Friday) | 792,659 | CAD 44,618,308 | CAD 44,618,308 | 0 | CAD 0 | CAD 56.2894 | CAD 56.2894 |
2025-04-17 (Thursday) | 792,659![]() | CAD 44,618,308![]() | CAD 44,618,308 | 690 | CAD -59,498 | CAD 56.2894 | CAD 56.4136 |
2025-04-16 (Wednesday) | 791,969![]() | CAD 44,677,806![]() | CAD 44,677,806 | 928 | CAD -237,716 | CAD 56.4136 | CAD 56.7803 |
2025-04-15 (Tuesday) | 791,041![]() | CAD 44,915,522![]() | CAD 44,915,522 | 1,972 | CAD 219,349 | CAD 56.7803 | CAD 56.6442 |
2025-04-14 (Monday) | 789,069![]() | CAD 44,696,173![]() | CAD 44,696,173 | 812 | CAD 1,006,905 | CAD 56.6442 | CAD 55.4252 |
2025-04-11 (Friday) | 788,257![]() | CAD 43,689,268![]() | CAD 43,689,268 | 1,972 | CAD 1,040,446 | CAD 55.4252 | CAD 54.2409 |
2025-04-10 (Thursday) | 786,285![]() | CAD 42,648,822![]() | CAD 42,648,822 | 460 | CAD -786,794 | CAD 54.2409 | CAD 55.2739 |
2025-04-09 (Wednesday) | 785,825![]() | CAD 43,435,616![]() | CAD 43,435,616 | 2,884 | CAD 1,465,170 | CAD 55.2739 | CAD 53.6061 |
2025-04-08 (Tuesday) | 782,941![]() | CAD 41,970,446![]() | CAD 41,970,446 | -200 | CAD -206,732 | CAD 53.6061 | CAD 53.8564 |
2025-04-07 (Monday) | 783,141![]() | CAD 42,177,178![]() | CAD 42,177,178 | -575 | CAD -557,441 | CAD 53.8564 | CAD 54.5282 |
2025-04-04 (Friday) | 783,716![]() | CAD 42,734,619![]() | CAD 42,734,619 | 690 | CAD -3,319,295 | CAD 54.5282 | CAD 58.8153 |
2025-04-02 (Wednesday) | 783,026 | CAD 46,053,914![]() | CAD 46,053,914 | 0 | CAD 616,272 | CAD 58.8153 | CAD 58.0283 |
2025-04-01 (Tuesday) | 783,026 | CAD 45,437,642![]() | CAD 45,437,642 | 0 | CAD 629,567 | CAD 58.0283 | CAD 57.2243 |
2025-03-31 (Monday) | 783,026![]() | CAD 44,808,075![]() | CAD 44,808,075 | 3,248 | CAD 520,746 | CAD 57.2243 | CAD 56.7948 |
2025-03-28 (Friday) | 779,778 | CAD 44,287,329![]() | CAD 44,287,329 | 0 | CAD -237,965 | CAD 56.7948 | CAD 57.1 |
2025-03-27 (Thursday) | 779,778![]() | CAD 44,525,294![]() | CAD 44,525,294 | 696 | CAD -92,820 | CAD 57.1 | CAD 57.2701 |
2025-03-26 (Wednesday) | 779,082![]() | CAD 44,618,114![]() | CAD 44,618,114 | 2,320 | CAD -45,905 | CAD 57.2701 | CAD 57.5003 |
2025-03-25 (Tuesday) | 776,762 | CAD 44,664,019![]() | CAD 44,664,019 | 0 | CAD 2,038 | CAD 57.5003 | CAD 57.4976 |
2025-03-24 (Monday) | 776,762![]() | CAD 44,661,981![]() | CAD 44,661,981 | 580 | CAD 1,101,932 | CAD 57.4976 | CAD 56.1209 |
2025-03-21 (Friday) | 776,182 | CAD 43,560,049![]() | CAD 43,560,049 | 0 | CAD -393,894 | CAD 56.1209 | CAD 56.6284 |
2025-03-20 (Thursday) | 776,182 | CAD 43,953,943![]() | CAD 43,953,943 | 0 | CAD -24,829 | CAD 56.6284 | CAD 56.6604 |
2025-03-19 (Wednesday) | 776,182![]() | CAD 43,978,772![]() | CAD 43,978,772 | 1,044 | CAD 284,006 | CAD 56.6604 | CAD 56.3703 |
2025-03-18 (Tuesday) | 775,138 | CAD 43,694,766![]() | CAD 43,694,766 | 0 | CAD -39,724 | CAD 56.3703 | CAD 56.4216 |
2025-03-17 (Monday) | 775,138![]() | CAD 43,734,490![]() | CAD 43,734,490 | 1,972 | CAD 991,402 | CAD 56.4216 | CAD 55.2832 |
2025-03-14 (Friday) | 773,166 | CAD 42,743,088![]() | CAD 42,743,088 | 0 | CAD 654,849 | CAD 55.2832 | CAD 54.4362 |
2025-03-13 (Thursday) | 773,166 | CAD 42,088,239![]() | CAD 42,088,239 | 0 | CAD -210,384 | CAD 54.4362 | CAD 54.7083 |
2025-03-12 (Wednesday) | 773,166 | CAD 42,298,623![]() | CAD 42,298,623 | 0 | CAD 648,310 | CAD 54.7083 | CAD 53.8698 |
2025-03-11 (Tuesday) | 773,166![]() | CAD 41,650,313![]() | CAD 41,650,313 | 1,380 | CAD -314,866 | CAD 53.8698 | CAD 54.3741 |
2025-03-10 (Monday) | 771,786 | CAD 41,965,179![]() | CAD 41,965,179 | 0 | CAD -963,167 | CAD 54.3741 | CAD 55.6221 |
2025-03-07 (Friday) | 771,786![]() | CAD 42,928,346![]() | CAD 42,928,346 | 345 | CAD -76,241 | CAD 55.6221 | CAD 55.7458 |
2025-03-05 (Wednesday) | 771,441![]() | CAD 43,004,587![]() | CAD 43,004,587 | 1,380 | CAD 582,192 | CAD 55.7458 | CAD 55.0897 |
2025-03-04 (Tuesday) | 770,061![]() | CAD 42,422,395![]() | CAD 42,422,395 | 920 | CAD -869,324 | CAD 55.0897 | CAD 56.2858 |
2025-03-03 (Monday) | 769,141 | CAD 43,291,719![]() | CAD 43,291,719 | 0 | CAD 332,374 | CAD 56.2858 | CAD 55.8537 |
2025-02-28 (Friday) | 769,141 | CAD 42,959,345![]() | CAD 42,959,345 | 0 | CAD 849,175 | CAD 55.8537 | CAD 54.7496 |
2025-02-27 (Thursday) | 769,141 | CAD 42,110,170![]() | CAD 42,110,170 | 0 | CAD 151,176 | CAD 54.7496 | CAD 54.5531 |
2025-02-26 (Wednesday) | 769,141![]() | CAD 41,958,994![]() | CAD 41,958,994 | 464 | CAD -608,757 | CAD 54.5531 | CAD 55.3779 |
2025-02-25 (Tuesday) | 768,677![]() | CAD 42,567,751![]() | CAD 42,567,751 | 812 | CAD 179,726 | CAD 55.3779 | CAD 55.2024 |
2025-02-24 (Monday) | 767,865![]() | CAD 42,388,025![]() | CAD 42,388,025 | 805 | CAD 415,340 | CAD 55.2024 | CAD 54.7189 |
2025-02-21 (Friday) | 767,060 | CAD 41,972,685![]() | CAD 41,972,685 | 0 | CAD -292,507 | CAD 54.7189 | CAD 55.1002 |
2025-02-20 (Thursday) | 767,060 | CAD 42,265,192![]() | CAD 42,265,192 | 0 | CAD -692,973 | CAD 55.1002 | CAD 56.0037 |
2025-02-19 (Wednesday) | 767,060 | CAD 42,958,165![]() | CAD 42,958,165 | 0 | CAD 351,830 | CAD 56.0037 | CAD 55.545 |
2025-02-18 (Tuesday) | 767,060![]() | CAD 42,606,335![]() | CAD 42,606,335 | 3,220 | CAD 504,282 | CAD 55.545 | CAD 55.1189 |
2025-02-17 (Monday) | 763,840 | CAD 42,102,053![]() | CAD 42,102,053 | 0 | CAD -59,435 | CAD 55.1189 | CAD 55.1968 |
2025-02-14 (Friday) | 763,840![]() | CAD 42,161,488![]() | CAD 42,161,488 | 690 | CAD 66,837 | CAD 55.1968 | CAD 55.1591 |
2025-02-13 (Thursday) | 763,150![]() | CAD 42,094,651![]() | CAD 42,094,651 | 1,160 | CAD -3,015,498 | CAD 55.1591 | CAD 59.2004 |
2025-02-12 (Wednesday) | 761,990![]() | CAD 45,110,149![]() | CAD 45,110,149 | 928 | CAD 712,429 | CAD 59.2004 | CAD 58.3365 |
2025-02-11 (Tuesday) | 761,062 | CAD 44,397,720![]() | CAD 44,397,720 | 0 | CAD -363,131 | CAD 58.3365 | CAD 58.8137 |
2025-02-10 (Monday) | 761,062![]() | CAD 44,760,851![]() | CAD 44,760,851 | 345 | CAD -200,152 | CAD 58.8137 | CAD 59.1035 |
2025-02-07 (Friday) | 760,717 | CAD 44,961,003![]() | CAD 44,961,003 | 0 | CAD 248,563 | CAD 59.1035 | CAD 58.7767 |
2025-02-06 (Thursday) | 760,717![]() | CAD 44,712,440![]() | CAD 44,712,440 | 345 | CAD 638,380 | CAD 58.7767 | CAD 57.9638 |
2025-02-05 (Wednesday) | 760,372![]() | CAD 44,074,060![]() | CAD 44,074,060 | 690 | CAD 230,450 | CAD 57.9638 | CAD 57.7131 |
2025-02-04 (Tuesday) | 759,682![]() | CAD 43,843,610![]() | CAD 43,843,610 | 812 | CAD 597,888 | CAD 57.7131 | CAD 56.987 |
2025-02-03 (Monday) | 758,870 | CAD 43,245,722![]() | CAD 43,245,722 | 0 | CAD -669,966 | CAD 56.987 | CAD 57.8698 |
2025-01-31 (Friday) | 758,870![]() | CAD 43,915,688![]() | CAD 43,915,688 | 345 | CAD -57,233 | CAD 57.8698 | CAD 57.9716 |
2025-01-30 (Thursday) | 758,525 | CAD 43,972,921![]() | CAD 43,972,921 | 0 | CAD -403,693 | CAD 57.9716 | CAD 58.5038 |
2025-01-29 (Wednesday) | 758,525 | CAD 44,376,614![]() | CAD 44,376,614 | 0 | CAD 2,401 | CAD 58.5038 | CAD 58.5007 |
2025-01-28 (Tuesday) | 758,525 | CAD 44,374,213![]() | CAD 44,374,213 | 0 | CAD -242,423 | CAD 58.5007 | CAD 58.8203 |
2025-01-27 (Monday) | 758,525 | CAD 44,616,636![]() | CAD 44,616,636 | 0 | CAD 164,429 | CAD 58.8203 | CAD 58.6035 |
2025-01-24 (Friday) | 758,525 | CAD 44,452,207![]() | CAD 44,452,207 | 0 | CAD -208,488 | CAD 58.6035 | CAD 58.8783 |
2025-01-23 (Thursday) | 758,525 | CAD 44,660,695![]() | CAD 44,660,695 | 0 | CAD 307,228 | CAD 58.8783 | CAD 58.4733 |
2025-01-22 (Wednesday) | 758,525 | CAD 44,353,467![]() | CAD 44,353,467 | 0 | CAD -247,961 | CAD 58.4733 | CAD 58.8002 |
2025-01-21 (Tuesday) | 758,525 | CAD 44,601,428 | CAD 44,601,428 | ||||
2025-01-20 (Monday) | 758,525 | CAD 44,935,526 | CAD 44,935,526 | ||||
2025-01-17 (Friday) | 758,525 | CAD 44,853,653 | CAD 44,853,653 | ||||
2025-01-16 (Thursday) | 757,375 | CAD 44,728,258 | CAD 44,728,258 | ||||
2025-01-15 (Wednesday) | 757,375 | CAD 44,576,944 | CAD 44,576,944 | ||||
2025-01-14 (Tuesday) | 756,340 | CAD 43,546,848 | CAD 43,546,848 | ||||
2025-01-13 (Monday) | 756,340 | CAD 43,220,178 | CAD 43,220,178 | ||||
2025-01-10 (Friday) | 753,465 | CAD 43,193,193 | CAD 43,193,193 | ||||
2025-01-09 (Thursday) | 751,280 | CAD 43,925,319 | CAD 43,925,319 | ||||
2025-01-09 (Thursday) | 751,280 | CAD 43,925,319 | CAD 43,925,319 | ||||
2025-01-09 (Thursday) | 751,280 | CAD 43,925,319 | CAD 43,925,319 | ||||
2025-01-08 (Wednesday) | 751,280 | CAD 43,923,877 | CAD 43,923,877 | ||||
2025-01-08 (Wednesday) | 751,280 | CAD 43,923,877 | CAD 43,923,877 | ||||
2025-01-08 (Wednesday) | 751,280 | CAD 43,923,877 | CAD 43,923,877 | ||||
2025-01-02 (Thursday) | 746,795 | CAD 43,971,455 | CAD 43,971,455 | ||||
2024-12-30 (Monday) | 746,795 | CAD 44,232,024 | CAD 44,232,024 | ||||
2024-12-26 (Thursday) | 745,185 | CAD 44,036,362 | CAD 44,036,362 | ||||
2024-12-24 (Tuesday) | 745,185 | CAD 44,131,284 | CAD 44,131,284 | ||||
2024-12-23 (Monday) | 745,185 | CAD 44,039,417 | CAD 44,039,417 | ||||
2024-12-20 (Friday) | 745,185 | CAD 43,901,528 | CAD 43,901,528 | ||||
2024-12-19 (Thursday) | 744,495 | CAD 43,783,156 | CAD 43,783,156 | ||||
2024-12-18 (Wednesday) | 744,495 | CAD 43,673,367 | CAD 43,673,367 | ||||
2024-12-06 (Friday) | 730,483![]() | CAD 45,440,450![]() | CAD 45,440,450 | 1,265 | CAD -273,042 | CAD 62.206 | CAD 62.6884 |
2024-12-05 (Thursday) | 729,218![]() | CAD 45,713,492![]() | CAD 45,713,492 | 2,185 | CAD 707,795 | CAD 62.6884 | CAD 61.9032 |
2024-12-04 (Wednesday) | 727,033![]() | CAD 45,005,697![]() | CAD 45,005,697 | 920 | CAD 509,240 | CAD 61.9032 | CAD 61.2803 |
2024-12-03 (Tuesday) | 726,113![]() | CAD 44,496,457![]() | CAD 44,496,457 | 1,840 | CAD -117,711 | CAD 61.2803 | CAD 61.5986 |
2024-12-02 (Monday) | 724,273![]() | CAD 44,614,168![]() | CAD 44,614,168 | 2,300 | CAD 181,490 | CAD 61.5986 | CAD 61.5434 |
2024-11-29 (Friday) | 721,973![]() | CAD 44,432,678![]() | CAD 44,432,678 | 2,070 | CAD 438,463 | CAD 61.5434 | CAD 61.1113 |
2024-11-28 (Thursday) | 719,903 | CAD 43,994,215![]() | CAD 43,994,215 | 0 | CAD 137,436 | CAD 61.1113 | CAD 60.9204 |
2024-11-27 (Wednesday) | 719,903![]() | CAD 43,856,779![]() | CAD 43,856,779 | 920 | CAD -406,819 | CAD 60.9204 | CAD 61.5642 |
2024-11-26 (Tuesday) | 718,983![]() | CAD 44,263,598![]() | CAD 44,263,598 | 2,645 | CAD 157,231 | CAD 61.5642 | CAD 61.572 |
2024-11-25 (Monday) | 716,338![]() | CAD 44,106,367![]() | CAD 44,106,367 | 230 | CAD 289,994 | CAD 61.572 | CAD 61.1868 |
2024-11-22 (Friday) | 716,108 | CAD 43,816,373![]() | CAD 43,816,373 | 0 | CAD -205,208 | CAD 61.1868 | CAD 61.4734 |
2024-11-21 (Thursday) | 716,108![]() | CAD 44,021,581![]() | CAD 44,021,581 | 920 | CAD 592,522 | CAD 61.4734 | CAD 60.724 |
2024-11-20 (Wednesday) | 715,188![]() | CAD 43,429,059![]() | CAD 43,429,059 | 1,495 | CAD 410,897 | CAD 60.724 | CAD 60.2754 |
2024-11-19 (Tuesday) | 713,693![]() | CAD 43,018,162![]() | CAD 43,018,162 | 1,035 | CAD -124,811 | CAD 60.2754 | CAD 60.5381 |
2024-11-18 (Monday) | 712,658![]() | CAD 43,142,973![]() | CAD 43,142,973 | 3,680 | CAD 715,663 | CAD 60.5381 | CAD 59.8429 |
2024-11-12 (Tuesday) | 708,978 | CAD 42,427,310![]() | CAD 42,427,310 | 0 | CAD 205,699 | CAD 59.8429 | CAD 59.5528 |
2024-11-11 (Monday) | 708,978![]() | CAD 42,221,611![]() | CAD 42,221,611 | 1,495 | CAD 243,523 | CAD 59.5528 | CAD 59.3344 |
2024-11-08 (Friday) | 707,483![]() | CAD 41,978,088![]() | CAD 41,978,088 | 1,035 | CAD -121,943 | CAD 59.3344 | CAD 59.594 |
2024-11-07 (Thursday) | 706,448![]() | CAD 42,100,031![]() | CAD 42,100,031 | 1,150 | CAD 514,757 | CAD 59.594 | CAD 58.9613 |
2024-11-06 (Wednesday) | 705,298![]() | CAD 41,585,274![]() | CAD 41,585,274 | 575 | CAD 917,123 | CAD 58.9613 | CAD 57.708 |
2024-11-05 (Tuesday) | 704,723![]() | CAD 40,668,151![]() | CAD 40,668,151 | 1,840 | CAD 1,474,308 | CAD 57.708 | CAD 55.7615 |
2024-11-04 (Monday) | 702,883 | CAD 39,193,843![]() | CAD 39,193,843 | 0 | CAD 10,469 | CAD 55.7615 | CAD 55.7467 |
2024-11-01 (Friday) | 702,883![]() | CAD 39,183,374![]() | CAD 39,183,374 | 1,725 | CAD 351,710 | CAD 55.7467 | CAD 55.3822 |
2024-10-31 (Thursday) | 701,158![]() | CAD 38,831,664![]() | CAD 38,831,664 | 920 | CAD -736,829 | CAD 55.3822 | CAD 56.5072 |
2024-10-30 (Wednesday) | 700,238![]() | CAD 39,568,493![]() | CAD 39,568,493 | 575 | CAD -216,069 | CAD 56.5072 | CAD 56.8625 |
2024-10-29 (Tuesday) | 699,663![]() | CAD 39,784,562![]() | CAD 39,784,562 | 876 | CAD -1,088 | CAD 56.8625 | CAD 56.9353 |
2024-10-28 (Monday) | 698,787![]() | CAD 39,785,650![]() | CAD 39,785,650 | 920 | CAD 326,004 | CAD 56.9353 | CAD 56.5432 |
2024-10-25 (Friday) | 697,867 | CAD 39,459,646![]() | CAD 39,459,646 | 0 | CAD -164,344 | CAD 56.5432 | CAD 56.7787 |
2024-10-24 (Thursday) | 697,867 | CAD 39,623,990![]() | CAD 39,623,990 | 0 | CAD 49,717 | CAD 56.7787 | CAD 56.7075 |
2024-10-23 (Wednesday) | 697,867 | CAD 39,574,273![]() | CAD 39,574,273 | 0 | CAD 33,779 | CAD 56.7075 | CAD 56.6591 |
2024-10-22 (Tuesday) | 697,867 | CAD 39,540,494![]() | CAD 39,540,494 | 0 | CAD -197,088 | CAD 56.6591 | CAD 56.9415 |
2024-10-21 (Monday) | 697,867![]() | CAD 39,737,582![]() | CAD 39,737,582 | 920 | CAD -95,173 | CAD 56.9415 | CAD 57.1532 |
2024-10-18 (Friday) | 696,947 | CAD 39,832,755 | CAD 39,832,755 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 690 | 59.757* | 57.56 | |||
2025-04-30 | BUY | 460 | 59.473* | 57.47 | |||
2025-04-25 | BUY | 1,150 | 58.297* | 57.43 | |||
2025-04-24 | BUY | 920 | 58.242* | 57.42 | |||
2025-04-23 | BUY | 460 | 57.963* | 57.42 | |||
2025-04-17 | BUY | 690 | 56.289* | 57.45 | |||
2025-04-16 | BUY | 928 | 56.414* | 57.46 | |||
2025-04-15 | BUY | 1,972 | 56.780* | 57.47 | |||
2025-04-14 | BUY | 812 | 56.644* | 57.48 | |||
2025-04-11 | BUY | 1,972 | 55.425* | 57.50 | |||
2025-04-10 | BUY | 460 | 54.241* | 57.54 | |||
2025-04-09 | BUY | 2,884 | 55.274* | 57.57 | |||
2025-04-08 | SELL | -200 | 53.606* | 57.62 ![]() | |||
2025-04-07 | SELL | -575 | 53.856* | 57.66 ![]() | |||
2025-04-04 | BUY | 690 | 54.528* | 57.70 | |||
2025-03-31 | BUY | 3,248 | 57.224* | 57.69 | |||
2025-03-27 | BUY | 696 | 57.100* | 57.71 | |||
2025-03-26 | BUY | 2,320 | 57.270* | 57.71 | |||
2025-03-24 | BUY | 580 | 57.498* | 57.72 | |||
2025-03-19 | BUY | 1,044 | 56.660* | 57.77 | |||
2025-03-17 | BUY | 1,972 | 56.422* | 57.81 | |||
2025-03-11 | BUY | 1,380 | 53.870* | 58.01 | |||
2025-03-07 | BUY | 345 | 55.622* | 58.11 | |||
2025-03-05 | BUY | 1,380 | 55.746* | 58.14 | |||
2025-03-04 | BUY | 920 | 55.090* | 58.19 | |||
2025-02-26 | BUY | 464 | 54.553* | 58.39 | |||
2025-02-25 | BUY | 812 | 55.378* | 58.45 | |||
2025-02-24 | BUY | 805 | 55.202* | 58.50 | |||
2025-02-18 | BUY | 3,220 | 55.545* | 58.75 | |||
2025-02-14 | BUY | 690 | 55.197* | 58.90 | |||
2025-02-13 | BUY | 1,160 | 55.159* | 58.98 | |||
2025-02-12 | BUY | 928 | 59.200* | 58.97 | |||
2025-02-10 | BUY | 345 | 58.814* | 58.99 | |||
2025-02-06 | BUY | 345 | 58.777* | 58.99 | |||
2025-02-05 | BUY | 690 | 57.964* | 59.02 | |||
2025-02-04 | BUY | 812 | 57.713* | 59.05 | |||
2025-01-31 | BUY | 345 | 57.870* | 59.13 | |||
2024-12-06 | BUY | 1,265 | 62.206* | 59.17 | |||
2024-12-05 | BUY | 2,185 | 62.688* | 59.05 | |||
2024-12-04 | BUY | 920 | 61.903* | 58.95 | |||
2024-12-03 | BUY | 1,840 | 61.280* | 58.87 | |||
2024-12-02 | BUY | 2,300 | 61.599* | 58.77 | |||
2024-11-29 | BUY | 2,070 | 61.543* | 58.66 | |||
2024-11-27 | BUY | 920 | 60.920* | 58.46 | |||
2024-11-26 | BUY | 2,645 | 61.564* | 58.33 | |||
2024-11-25 | BUY | 230 | 61.572* | 58.18 | |||
2024-11-21 | BUY | 920 | 61.473* | 57.87 | |||
2024-11-20 | BUY | 1,495 | 60.724* | 57.72 | |||
2024-11-19 | BUY | 1,035 | 60.275* | 57.58 | |||
2024-11-18 | BUY | 3,680 | 60.538* | 57.40 | |||
2024-11-11 | BUY | 1,495 | 59.553* | 57.09 | |||
2024-11-08 | BUY | 1,035 | 59.334* | 56.93 | |||
2024-11-07 | BUY | 1,150 | 59.594* | 56.73 | |||
2024-11-06 | BUY | 575 | 58.961* | 56.54 | |||
2024-11-05 | BUY | 1,840 | 57.708* | 56.44 | |||
2024-11-01 | BUY | 1,725 | 55.747* | 56.59 | |||
2024-10-31 | BUY | 920 | 55.382* | 56.74 | |||
2024-10-30 | BUY | 575 | 56.507* | 56.78 | |||
2024-10-29 | BUY | 876 | 56.863* | 56.76 | |||
2024-10-28 | BUY | 920 | 56.935* | 56.73 | |||
2024-10-21 | BUY | 920 | 56.942* | 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.