| 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 TECK.B.TO holdings
| Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 644,920 | CAD 22,426,149 | CAD 22,426,149 | ||||
| 2025-05-07 (Wednesday) | 644,920 | CAD 22,009,899 | CAD 22,009,899 | 0 | CAD -588,603 | CAD 34.1281 | CAD 35.0408 |
| 2025-05-06 (Tuesday) | 644,920 | CAD 22,598,502 | CAD 22,598,502 | 564 | CAD 114,511 | CAD 35.0408 | CAD 34.8937 |
| 2025-05-05 (Monday) | 644,356 | CAD 22,483,991 | CAD 22,483,991 | 0 | CAD -454,006 | CAD 34.8937 | CAD 35.5983 |
| 2025-05-02 (Friday) | 644,356 | CAD 22,937,997 | CAD 22,937,997 | 0 | CAD 876,656 | CAD 35.5983 | CAD 34.2378 |
| 2025-05-01 (Thursday) | 644,356 | CAD 22,061,341 | CAD 22,061,341 | 0 | CAD 206,510 | CAD 34.2378 | CAD 33.9173 |
| 2025-04-30 (Wednesday) | 644,356 | CAD 21,854,831 | CAD 21,854,831 | 376 | CAD -796,285 | CAD 33.9173 | CAD 35.1736 |
| 2025-04-29 (Tuesday) | 643,980 | CAD 22,651,116 | CAD 22,651,116 | 0 | CAD -120,579 | CAD 35.1736 | CAD 35.3609 |
| 2025-04-28 (Monday) | 643,980 | CAD 22,771,695 | CAD 22,771,695 | 0 | CAD -156,752 | CAD 35.3609 | CAD 35.6043 |
| 2025-04-25 (Friday) | 643,980 | CAD 22,928,447 | CAD 22,928,447 | 940 | CAD -309,944 | CAD 35.6043 | CAD 36.1383 |
| 2025-04-24 (Thursday) | 643,040 | CAD 23,238,391 | CAD 23,238,391 | 752 | CAD 804,575 | CAD 36.1383 | CAD 34.928 |
| 2025-04-23 (Wednesday) | 642,288 | CAD 22,433,816 | CAD 22,433,816 | 372 | CAD 687,643 | CAD 34.928 | CAD 33.877 |
| 2025-04-22 (Tuesday) | 641,916 | CAD 21,746,173 | CAD 21,746,173 | 0 | CAD 698,375 | CAD 33.877 | CAD 32.789 |
| 2025-04-21 (Monday) | 641,916 | CAD 21,047,798 | CAD 21,047,798 | 0 | CAD -46,404 | CAD 32.789 | CAD 32.8613 |
| 2025-04-18 (Friday) | 641,916 | CAD 21,094,202 | CAD 21,094,202 | 0 | CAD 0 | CAD 32.8613 | CAD 32.8613 |
| 2025-04-17 (Thursday) | 641,916 | CAD 21,094,202 | CAD 21,094,202 | 564 | CAD -318,832 | CAD 32.8613 | CAD 33.3873 |
| 2025-04-16 (Wednesday) | 641,352 | CAD 21,413,034 | CAD 21,413,034 | 760 | CAD -363,778 | CAD 33.3873 | CAD 33.9948 |
| 2025-04-15 (Tuesday) | 640,592 | CAD 21,776,812 | CAD 21,776,812 | 1,615 | CAD 200,307 | CAD 33.9948 | CAD 33.7673 |
| 2025-04-14 (Monday) | 638,977 | CAD 21,576,505 | CAD 21,576,505 | 665 | CAD 114,074 | CAD 33.7673 | CAD 33.6237 |
| 2025-04-11 (Friday) | 638,312 | CAD 21,462,431 | CAD 21,462,431 | 1,615 | CAD 1,279,857 | CAD 33.6237 | CAD 31.6989 |
| 2025-04-10 (Thursday) | 636,697 | CAD 20,182,574 | CAD 20,182,574 | 380 | CAD -956,305 | CAD 31.6989 | CAD 33.2207 |
| 2025-04-09 (Wednesday) | 636,317 | CAD 21,138,879 | CAD 21,138,879 | 2,383 | CAD 2,640,580 | CAD 33.2207 | CAD 29.1802 |
| 2025-04-08 (Tuesday) | 633,934 | CAD 18,498,299 | CAD 18,498,299 | -162 | CAD -779,147 | CAD 29.1802 | CAD 30.4015 |
| 2025-04-07 (Monday) | 634,096 | CAD 19,277,446 | CAD 19,277,446 | -470 | CAD 265,452 | CAD 30.4015 | CAD 29.9606 |
| 2025-04-04 (Friday) | 634,566 | CAD 19,011,994 | CAD 19,011,994 | 564 | CAD -4,854,753 | CAD 29.9606 | CAD 37.6446 |
| 2025-04-02 (Wednesday) | 634,002 | CAD 23,866,747 | CAD 23,866,747 | 0 | CAD 608,576 | CAD 37.6446 | CAD 36.6847 |
| 2025-04-01 (Tuesday) | 634,002 | CAD 23,258,171 | CAD 23,258,171 | 0 | CAD 166,710 | CAD 36.6847 | CAD 36.4217 |
| 2025-03-31 (Monday) | 634,002 | CAD 23,091,461 | CAD 23,091,461 | 2,660 | CAD -605,413 | CAD 36.4217 | CAD 37.5341 |
| 2025-03-28 (Friday) | 631,342 | CAD 23,696,874 | CAD 23,696,874 | 0 | CAD -1,106,241 | CAD 37.5341 | CAD 39.2863 |
| 2025-03-27 (Thursday) | 631,342 | CAD 24,803,115 | CAD 24,803,115 | 564 | CAD -561,620 | CAD 39.2863 | CAD 40.2118 |
| 2025-03-26 (Wednesday) | 630,778 | CAD 25,364,735 | CAD 25,364,735 | 1,880 | CAD -1,466,547 | CAD 40.2118 | CAD 42.664 |
| 2025-03-25 (Tuesday) | 628,898 | CAD 26,831,282 | CAD 26,831,282 | 0 | CAD 425,001 | CAD 42.664 | CAD 41.9882 |
| 2025-03-24 (Monday) | 628,898 | CAD 26,406,281 | CAD 26,406,281 | 470 | CAD 365,685 | CAD 41.9882 | CAD 41.4377 |
| 2025-03-21 (Friday) | 628,428 | CAD 26,040,596 | CAD 26,040,596 | 0 | CAD -612,277 | CAD 41.4377 | CAD 42.412 |
| 2025-03-20 (Thursday) | 628,428 | CAD 26,652,873 | CAD 26,652,873 | 0 | CAD -109,363 | CAD 42.412 | CAD 42.586 |
| 2025-03-19 (Wednesday) | 628,428 | CAD 26,762,236 | CAD 26,762,236 | 846 | CAD 268,958 | CAD 42.586 | CAD 42.2148 |
| 2025-03-18 (Tuesday) | 627,582 | CAD 26,493,278 | CAD 26,493,278 | 0 | CAD -322,527 | CAD 42.2148 | CAD 42.7288 |
| 2025-03-17 (Monday) | 627,582 | CAD 26,815,805 | CAD 26,815,805 | 1,598 | CAD 488,826 | CAD 42.7288 | CAD 42.057 |
| 2025-03-14 (Friday) | 625,984 | CAD 26,326,979 | CAD 26,326,979 | 0 | CAD 915,468 | CAD 42.057 | CAD 40.5945 |
| 2025-03-13 (Thursday) | 625,984 | CAD 25,411,511 | CAD 25,411,511 | 0 | CAD 393,887 | CAD 40.5945 | CAD 39.9653 |
| 2025-03-12 (Wednesday) | 625,984 | CAD 25,017,624 | CAD 25,017,624 | 0 | CAD 985,759 | CAD 39.9653 | CAD 38.3905 |
| 2025-03-11 (Tuesday) | 625,984 | CAD 24,031,865 | CAD 24,031,865 | 1,128 | CAD 659,570 | CAD 38.3905 | CAD 37.4043 |
| 2025-03-10 (Monday) | 624,856 | CAD 23,372,295 | CAD 23,372,295 | 0 | CAD -1,516,664 | CAD 37.4043 | CAD 39.8315 |
| 2025-03-07 (Friday) | 624,856 | CAD 24,888,959 | CAD 24,888,959 | 282 | CAD -970,292 | CAD 39.8315 | CAD 41.403 |
| 2025-03-05 (Wednesday) | 624,574 | CAD 25,859,251 | CAD 25,859,251 | 1,128 | CAD 1,824,333 | CAD 41.403 | CAD 38.5517 |
| 2025-03-04 (Tuesday) | 623,446 | CAD 24,034,918 | CAD 24,034,918 | 752 | CAD -770,800 | CAD 38.5517 | CAD 39.8361 |
| 2025-03-03 (Monday) | 622,694 | CAD 24,805,718 | CAD 24,805,718 | 0 | CAD -360,534 | CAD 39.8361 | CAD 40.4151 |
| 2025-02-28 (Friday) | 622,694 | CAD 25,166,252 | CAD 25,166,252 | 0 | CAD 72,903 | CAD 40.4151 | CAD 40.298 |
| 2025-02-27 (Thursday) | 622,694 | CAD 25,093,349 | CAD 25,093,349 | 0 | CAD -673,748 | CAD 40.298 | CAD 41.38 |
| 2025-02-26 (Wednesday) | 622,694 | CAD 25,767,097 | CAD 25,767,097 | 376 | CAD 464,273 | CAD 41.38 | CAD 40.659 |
| 2025-02-25 (Tuesday) | 622,318 | CAD 25,302,824 | CAD 25,302,824 | 658 | CAD -146,880 | CAD 40.659 | CAD 40.9383 |
| 2025-02-24 (Monday) | 621,660 | CAD 25,449,704 | CAD 25,449,704 | 651 | CAD -127,813 | CAD 40.9383 | CAD 41.187 |
| 2025-02-21 (Friday) | 621,009 | CAD 25,577,517 | CAD 25,577,517 | 0 | CAD -1,318,796 | CAD 41.187 | CAD 43.3107 |
| 2025-02-20 (Thursday) | 621,009 | CAD 26,896,313 | CAD 26,896,313 | 0 | CAD 388,633 | CAD 43.3107 | CAD 42.6849 |
| 2025-02-19 (Wednesday) | 621,009 | CAD 26,507,680 | CAD 26,507,680 | 0 | CAD -274,250 | CAD 42.6849 | CAD 43.1265 |
| 2025-02-18 (Tuesday) | 621,009 | CAD 26,781,930 | CAD 26,781,930 | 2,604 | CAD 158,369 | CAD 43.1265 | CAD 43.052 |
| 2025-02-17 (Monday) | 618,405 | CAD 26,623,561 | CAD 26,623,561 | 0 | CAD -37,584 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 618,405 | CAD 26,661,145 | CAD 26,661,145 | 564 | CAD -367,905 | CAD 43.1128 | CAD 43.7476 |
| 2025-02-13 (Thursday) | 617,841 | CAD 27,029,050 | CAD 27,029,050 | 940 | CAD 545,741 | CAD 43.7476 | CAD 42.9296 |
| 2025-02-12 (Wednesday) | 616,901 | CAD 26,483,309 | CAD 26,483,309 | 752 | CAD 478,795 | CAD 42.9296 | CAD 42.2049 |
| 2025-02-11 (Tuesday) | 616,149 | CAD 26,004,514 | CAD 26,004,514 | 0 | CAD -570,582 | CAD 42.2049 | CAD 43.131 |
| 2025-02-10 (Monday) | 616,149 | CAD 26,575,096 | CAD 26,575,096 | 282 | CAD 103,639 | CAD 43.131 | CAD 42.9824 |
| 2025-02-07 (Friday) | 615,867 | CAD 26,471,457 | CAD 26,471,457 | 0 | CAD 253,463 | CAD 42.9824 | CAD 42.5709 |
| 2025-02-06 (Thursday) | 615,867 | CAD 26,217,994 | CAD 26,217,994 | 282 | CAD -1,407 | CAD 42.5709 | CAD 42.5927 |
| 2025-02-05 (Wednesday) | 615,585 | CAD 26,219,401 | CAD 26,219,401 | 564 | CAD 454,573 | CAD 42.5927 | CAD 41.8926 |
| 2025-02-04 (Tuesday) | 615,021 | CAD 25,764,828 | CAD 25,764,828 | 658 | CAD 1,149,838 | CAD 41.8926 | CAD 40.0659 |
| 2025-02-03 (Monday) | 614,363 | CAD 24,614,990 | CAD 24,614,990 | 0 | CAD -570,393 | CAD 40.0659 | CAD 40.9943 |
| 2025-01-31 (Friday) | 614,363 | CAD 25,185,383 | CAD 25,185,383 | 282 | CAD -548,874 | CAD 40.9943 | CAD 41.9069 |
| 2025-01-30 (Thursday) | 614,081 | CAD 25,734,257 | CAD 25,734,257 | 0 | CAD 509,467 | CAD 41.9069 | CAD 41.0773 |
| 2025-01-29 (Wednesday) | 614,081 | CAD 25,224,790 | CAD 25,224,790 | 0 | CAD 129,088 | CAD 41.0773 | CAD 40.8671 |
| 2025-01-28 (Tuesday) | 614,081 | CAD 25,095,702 | CAD 25,095,702 | 0 | CAD -936,944 | CAD 40.8671 | CAD 42.3929 |
| 2025-01-27 (Monday) | 614,081 | CAD 26,032,646 | CAD 26,032,646 | 0 | CAD -624,602 | CAD 42.3929 | CAD 43.41 |
| 2025-01-24 (Friday) | 614,081 | CAD 26,657,248 | CAD 26,657,248 | 0 | CAD 57,960 | CAD 43.41 | CAD 43.3156 |
| 2025-01-23 (Thursday) | 614,081 | CAD 26,599,288 | CAD 26,599,288 | 0 | CAD 233,633 | CAD 43.3156 | CAD 42.9351 |
| 2025-01-22 (Wednesday) | 614,081 | CAD 26,365,655 | CAD 26,365,655 | 0 | CAD -410,028 | CAD 42.9351 | CAD 43.6029 |
| 2025-01-21 (Tuesday) | 614,081 | CAD 26,775,683 | CAD 26,775,683 | ||||
| 2025-01-20 (Monday) | 614,081 | CAD 27,262,516 | CAD 27,262,516 | ||||
| 2025-01-17 (Friday) | 614,081 | CAD 26,628,725 | CAD 26,628,725 | ||||
| 2025-01-16 (Thursday) | 613,141 | CAD 25,996,548 | CAD 25,996,548 | ||||
| 2025-01-15 (Wednesday) | 613,141 | CAD 26,216,090 | CAD 26,216,090 | ||||
| 2025-01-14 (Tuesday) | 612,295 | CAD 26,031,601 | CAD 26,031,601 | ||||
| 2025-01-13 (Monday) | 612,295 | CAD 25,796,931 | CAD 25,796,931 | ||||
| 2025-01-10 (Friday) | 609,945 | CAD 25,658,749 | CAD 25,658,749 | ||||
| 2025-01-09 (Thursday) | 608,159 | CAD 25,834,985 | CAD 25,834,985 | ||||
| 2025-01-09 (Thursday) | 608,159 | CAD 25,834,985 | CAD 25,834,985 | ||||
| 2025-01-09 (Thursday) | 608,159 | CAD 25,834,985 | CAD 25,834,985 | ||||
| 2025-01-08 (Wednesday) | 608,159 | CAD 25,204,699 | CAD 25,204,699 | ||||
| 2025-01-08 (Wednesday) | 608,159 | CAD 25,204,699 | CAD 25,204,699 | ||||
| 2025-01-08 (Wednesday) | 608,159 | CAD 25,204,699 | CAD 25,204,699 | ||||
| 2025-01-02 (Thursday) | 604,493 | CAD 24,695,252 | CAD 24,695,252 | ||||
| 2024-12-30 (Monday) | 604,493 | CAD 24,332,666 | CAD 24,332,666 | ||||
| 2024-12-26 (Thursday) | 603,177 | CAD 24,830,176 | CAD 24,830,176 | ||||
| 2024-12-24 (Tuesday) | 603,177 | CAD 24,883,699 | CAD 24,883,699 | ||||
| 2024-12-23 (Monday) | 603,177 | CAD 24,827,714 | CAD 24,827,714 | ||||
| 2024-12-20 (Friday) | 603,177 | CAD 24,700,515 | CAD 24,700,515 | ||||
| 2024-12-19 (Thursday) | 602,613 | CAD 24,132,200 | CAD 24,132,200 | ||||
| 2024-12-18 (Wednesday) | 602,613 | CAD 24,357,774 | CAD 24,357,774 | ||||
| 2024-12-06 (Friday) | 591,176 | CAD 26,609,924 | CAD 26,609,924 | 1,034 | CAD -171,325 | CAD 45.0118 | CAD 45.381 |
| 2024-12-05 (Thursday) | 590,142 | CAD 26,781,249 | CAD 26,781,249 | 1,786 | CAD -157,094 | CAD 45.381 | CAD 45.7858 |
| 2024-12-04 (Wednesday) | 588,356 | CAD 26,938,343 | CAD 26,938,343 | 752 | CAD -164,168 | CAD 45.7858 | CAD 46.1238 |
| 2024-12-03 (Tuesday) | 587,604 | CAD 27,102,511 | CAD 27,102,511 | 1,504 | CAD 143,950 | CAD 46.1238 | CAD 45.9965 |
| 2024-12-02 (Monday) | 586,100 | CAD 26,958,561 | CAD 26,958,561 | 1,880 | CAD -317,418 | CAD 45.9965 | CAD 46.6879 |
| 2024-11-29 (Friday) | 584,220 | CAD 27,275,979 | CAD 27,275,979 | 1,692 | CAD 138,045 | CAD 46.6879 | CAD 46.5865 |
| 2024-11-28 (Thursday) | 582,528 | CAD 27,137,934 | CAD 27,137,934 | 0 | CAD 188,772 | CAD 46.5865 | CAD 46.2624 |
| 2024-11-27 (Wednesday) | 582,528 | CAD 26,949,162 | CAD 26,949,162 | 752 | CAD -3,266 | CAD 46.2624 | CAD 46.3278 |
| 2024-11-26 (Tuesday) | 581,776 | CAD 26,952,428 | CAD 26,952,428 | 2,162 | CAD -340,830 | CAD 46.3278 | CAD 47.0887 |
| 2024-11-25 (Monday) | 579,614 | CAD 27,293,258 | CAD 27,293,258 | 188 | CAD 171,719 | CAD 47.0887 | CAD 46.8076 |
| 2024-11-22 (Friday) | 579,426 | CAD 27,121,539 | CAD 27,121,539 | 0 | CAD -284,615 | CAD 46.8076 | CAD 47.2988 |
| 2024-11-21 (Thursday) | 579,426 | CAD 27,406,154 | CAD 27,406,154 | 752 | CAD 447,366 | CAD 47.2988 | CAD 46.5872 |
| 2024-11-20 (Wednesday) | 578,674 | CAD 26,958,788 | CAD 26,958,788 | 1,222 | CAD -233,407 | CAD 46.5872 | CAD 47.09 |
| 2024-11-19 (Tuesday) | 577,452 | CAD 27,192,195 | CAD 27,192,195 | 846 | CAD 629,493 | CAD 47.09 | CAD 46.0673 |
| 2024-11-18 (Monday) | 576,606 | CAD 26,562,702 | CAD 26,562,702 | 3,008 | CAD -65,181 | CAD 46.0673 | CAD 46.4226 |
| 2024-11-12 (Tuesday) | 573,598 | CAD 26,627,883 | CAD 26,627,883 | 0 | CAD -667,484 | CAD 46.4226 | CAD 47.5862 |
| 2024-11-11 (Monday) | 573,598 | CAD 27,295,367 | CAD 27,295,367 | 1,222 | CAD -620,190 | CAD 47.5862 | CAD 48.7714 |
| 2024-11-08 (Friday) | 572,376 | CAD 27,915,557 | CAD 27,915,557 | 846 | CAD -1,267,901 | CAD 48.7714 | CAD 51.062 |
| 2024-11-07 (Thursday) | 571,530 | CAD 29,183,458 | CAD 29,183,458 | 940 | CAD 1,135,564 | CAD 51.062 | CAD 49.156 |
| 2024-11-06 (Wednesday) | 570,590 | CAD 28,047,894 | CAD 28,047,894 | 470 | CAD 238,467 | CAD 49.156 | CAD 48.7782 |
| 2024-11-05 (Tuesday) | 570,120 | CAD 27,809,427 | CAD 27,809,427 | 1,504 | CAD 1,072,460 | CAD 48.7782 | CAD 47.0211 |
| 2024-11-04 (Monday) | 568,616 | CAD 26,736,967 | CAD 26,736,967 | 0 | CAD 101,786 | CAD 47.0211 | CAD 46.8421 |
| 2024-11-01 (Friday) | 568,616 | CAD 26,635,181 | CAD 26,635,181 | 1,410 | CAD 275,839 | CAD 46.8421 | CAD 46.4723 |
| 2024-10-31 (Thursday) | 567,206 | CAD 26,359,342 | CAD 26,359,342 | 752 | CAD -364,143 | CAD 46.4723 | CAD 47.1768 |
| 2024-10-30 (Wednesday) | 566,454 | CAD 26,723,485 | CAD 26,723,485 | 470 | CAD -361,061 | CAD 47.1768 | CAD 47.8539 |
| 2024-10-29 (Tuesday) | 565,984 | CAD 27,084,546 | CAD 27,084,546 | 704 | CAD 120,566 | CAD 47.8539 | CAD 47.7002 |
| 2024-10-28 (Monday) | 565,280 | CAD 26,963,980 | CAD 26,963,980 | 752 | CAD 173,787 | CAD 47.7002 | CAD 47.4559 |
| 2024-10-25 (Friday) | 564,528 | CAD 26,790,193 | CAD 26,790,193 | 0 | CAD 354,376 | CAD 47.4559 | CAD 46.8282 |
| 2024-10-24 (Thursday) | 564,528 | CAD 26,435,817 | CAD 26,435,817 | 0 | CAD -1,524,556 | CAD 46.8282 | CAD 49.5288 |
| 2024-10-23 (Wednesday) | 564,528 | CAD 27,960,373 | CAD 27,960,373 | 0 | CAD -450,874 | CAD 49.5288 | CAD 50.3274 |
| 2024-10-22 (Tuesday) | 564,528 | CAD 28,411,247 | CAD 28,411,247 | 0 | CAD 338,900 | CAD 50.3274 | CAD 49.7271 |
| 2024-10-21 (Monday) | 564,528 | CAD 28,072,347 | CAD 28,072,347 | 752 | CAD -375,778 | CAD 49.7271 | CAD 50.46 |
| 2024-10-18 (Friday) | 563,776 | CAD 28,448,125 | CAD 28,448,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 564 | 35.041* | 41.46 | |||
| 2025-04-30 | BUY | 376 | 33.917* | 41.74 | |||
| 2025-04-25 | BUY | 940 | 35.604* | 41.93 | |||
| 2025-04-24 | BUY | 752 | 36.138* | 41.99 | |||
| 2025-04-23 | BUY | 372 | 34.928* | 42.07 | |||
| 2025-04-17 | BUY | 564 | 32.861* | 42.46 | |||
| 2025-04-16 | BUY | 760 | 33.387* | 42.56 | |||
| 2025-04-15 | BUY | 1,615 | 33.995* | 42.66 | |||
| 2025-04-14 | BUY | 665 | 33.767* | 42.76 | |||
| 2025-04-11 | BUY | 1,615 | 33.624* | 42.87 | |||
| 2025-04-10 | BUY | 380 | 31.699* | 43.00 | |||
| 2025-04-09 | BUY | 2,383 | 33.221* | 43.11 | |||
| 2025-04-08 | SELL | -162 | 29.180* | 43.28 Profit of 7,011 on sale | |||
| 2025-04-07 | SELL | -470 | 30.402* | 43.43 Profit of 20,413 on sale | |||
| 2025-04-04 | BUY | 564 | 29.961* | 43.60 | |||
| 2025-03-31 | BUY | 2,660 | 36.422* | 43.85 | |||
| 2025-03-27 | BUY | 564 | 39.286* | 43.99 | |||
| 2025-03-26 | BUY | 1,880 | 40.212* | 44.04 | |||
| 2025-03-24 | BUY | 470 | 41.988* | 44.09 | |||
| 2025-03-19 | BUY | 846 | 42.586* | 44.17 | |||
| 2025-03-17 | BUY | 1,598 | 42.729* | 44.22 | |||
| 2025-03-11 | BUY | 1,128 | 38.391* | 44.46 | |||
| 2025-03-07 | BUY | 282 | 39.832* | 44.65 | |||
| 2025-03-05 | BUY | 1,128 | 41.403* | 44.70 | |||
| 2025-03-04 | BUY | 752 | 38.552* | 44.80 | |||
| 2025-02-26 | BUY | 376 | 41.380* | 45.10 | |||
| 2025-02-25 | BUY | 658 | 40.659* | 45.18 | |||
| 2025-02-24 | BUY | 651 | 40.938* | 45.26 | |||
| 2025-02-18 | BUY | 2,604 | 43.127* | 45.47 | |||
| 2025-02-14 | BUY | 564 | 43.113* | 45.57 | |||
| 2025-02-13 | BUY | 940 | 43.748* | 45.61 | |||
| 2025-02-12 | BUY | 752 | 42.930* | 45.66 | |||
| 2025-02-10 | BUY | 282 | 43.131* | 45.80 | |||
| 2025-02-06 | BUY | 282 | 42.571* | 45.94 | |||
| 2025-02-05 | BUY | 564 | 42.593* | 46.02 | |||
| 2025-02-04 | BUY | 658 | 41.893* | 46.12 | |||
| 2025-01-31 | BUY | 282 | 40.994* | 46.40 | |||
| 2024-12-06 | BUY | 1,034 | 45.012* | 47.38 | |||
| 2024-12-05 | BUY | 1,786 | 45.381* | 47.45 | |||
| 2024-12-04 | BUY | 752 | 45.786* | 47.50 | |||
| 2024-12-03 | BUY | 1,504 | 46.124* | 47.55 | |||
| 2024-12-02 | BUY | 1,880 | 45.997* | 47.61 | |||
| 2024-11-29 | BUY | 1,692 | 46.688* | 47.65 | |||
| 2024-11-27 | BUY | 752 | 46.262* | 47.75 | |||
| 2024-11-26 | BUY | 2,162 | 46.328* | 47.81 | |||
| 2024-11-25 | BUY | 188 | 47.089* | 47.84 | |||
| 2024-11-21 | BUY | 752 | 47.299* | 47.92 | |||
| 2024-11-20 | BUY | 1,222 | 46.587* | 47.99 | |||
| 2024-11-19 | BUY | 846 | 47.090* | 48.04 | |||
| 2024-11-18 | BUY | 3,008 | 46.067* | 48.16 | |||
| 2024-11-11 | BUY | 1,222 | 47.586* | 48.31 | |||
| 2024-11-08 | BUY | 846 | 48.771* | 48.28 | |||
| 2024-11-07 | BUY | 940 | 51.062* | 48.07 | |||
| 2024-11-06 | BUY | 470 | 49.156* | 47.98 | |||
| 2024-11-05 | BUY | 1,504 | 48.778* | 47.90 | |||
| 2024-11-01 | BUY | 1,410 | 46.842* | 48.12 | |||
| 2024-10-31 | BUY | 752 | 46.472* | 48.32 | |||
| 2024-10-30 | BUY | 470 | 47.177* | 48.49 | |||
| 2024-10-29 | BUY | 704 | 47.854* | 48.59 | |||
| 2024-10-28 | BUY | 752 | 47.700* | 48.77 | |||
| 2024-10-21 | BUY | 752 | 49.727* | 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.