| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,423,233 | CAD 69,940,507 | CAD 69,940,507 | 0 | CAD -3,021,167 | CAD 49.142 | CAD 51.2647 |
| 2025-05-07 (Wednesday) | 1,423,233 | CAD 72,961,674 | CAD 72,961,674 | 0 | CAD 1,131,876 | CAD 51.2647 | CAD 50.4695 |
| 2025-05-06 (Tuesday) | 1,423,233 | CAD 71,829,798 | CAD 71,829,798 | 1,230 | CAD -554,845 | CAD 50.4695 | CAD 50.9033 |
| 2025-05-05 (Monday) | 1,422,003 | CAD 72,384,643 | CAD 72,384,643 | 0 | CAD -267,393 | CAD 50.9033 | CAD 51.0913 |
| 2025-05-02 (Friday) | 1,422,003 | CAD 72,652,036 | CAD 72,652,036 | 0 | CAD 1,451,698 | CAD 51.0913 | CAD 50.0705 |
| 2025-05-01 (Thursday) | 1,422,003 | CAD 71,200,338 | CAD 71,200,338 | 0 | CAD -502,050 | CAD 50.0705 | CAD 50.4235 |
| 2025-04-30 (Wednesday) | 1,422,003 | CAD 71,702,388 | CAD 71,702,388 | 824 | CAD 466,630 | CAD 50.4235 | CAD 50.1244 |
| 2025-04-29 (Tuesday) | 1,421,179 | CAD 71,235,758 | CAD 71,235,758 | 0 | CAD -56,896 | CAD 50.1244 | CAD 50.1644 |
| 2025-04-28 (Monday) | 1,421,179 | CAD 71,292,654 | CAD 71,292,654 | 0 | CAD 702,698 | CAD 50.1644 | CAD 49.67 |
| 2025-04-25 (Friday) | 1,421,179 | CAD 70,589,956 | CAD 70,589,956 | 2,060 | CAD 472,390 | CAD 49.67 | CAD 49.4092 |
| 2025-04-24 (Thursday) | 1,419,119 | CAD 70,117,566 | CAD 70,117,566 | 1,640 | CAD 607,512 | CAD 49.4092 | CAD 49.0378 |
| 2025-04-23 (Wednesday) | 1,417,479 | CAD 69,510,054 | CAD 69,510,054 | 820 | CAD 62,871 | CAD 49.0378 | CAD 49.0218 |
| 2025-04-22 (Tuesday) | 1,416,659 | CAD 69,447,183 | CAD 69,447,183 | 0 | CAD 642,868 | CAD 49.0218 | CAD 48.568 |
| 2025-04-21 (Monday) | 1,416,659 | CAD 68,804,315 | CAD 68,804,315 | 0 | CAD -1,086,850 | CAD 48.568 | CAD 49.3352 |
| 2025-04-18 (Friday) | 1,416,659 | CAD 69,891,165 | CAD 69,891,165 | 0 | CAD 0 | CAD 49.3352 | CAD 49.3352 |
| 2025-04-17 (Thursday) | 1,416,659 | CAD 69,891,165 | CAD 69,891,165 | 1,236 | CAD 783,750 | CAD 49.3352 | CAD 48.8246 |
| 2025-04-16 (Wednesday) | 1,415,423 | CAD 69,107,415 | CAD 69,107,415 | 1,648 | CAD 156,913 | CAD 48.8246 | CAD 48.7705 |
| 2025-04-15 (Tuesday) | 1,413,775 | CAD 68,950,502 | CAD 68,950,502 | 3,502 | CAD 1,221,189 | CAD 48.7705 | CAD 48.0257 |
| 2025-04-14 (Monday) | 1,410,273 | CAD 67,729,313 | CAD 67,729,313 | 1,442 | CAD 934,352 | CAD 48.0257 | CAD 47.4116 |
| 2025-04-11 (Friday) | 1,408,831 | CAD 66,794,961 | CAD 66,794,961 | 3,502 | CAD 3,035,454 | CAD 47.4116 | CAD 45.3698 |
| 2025-04-10 (Thursday) | 1,405,329 | CAD 63,759,507 | CAD 63,759,507 | 824 | CAD -660,614 | CAD 45.3698 | CAD 45.8668 |
| 2025-04-09 (Wednesday) | 1,404,505 | CAD 64,420,121 | CAD 64,420,121 | 5,166 | CAD 1,835,231 | CAD 45.8668 | CAD 44.7246 |
| 2025-04-08 (Tuesday) | 1,399,339 | CAD 62,584,890 | CAD 62,584,890 | -358 | CAD -1,510,073 | CAD 44.7246 | CAD 45.792 |
| 2025-04-07 (Monday) | 1,399,697 | CAD 64,094,963 | CAD 64,094,963 | -1,030 | CAD -337,297 | CAD 45.792 | CAD 45.9992 |
| 2025-04-04 (Friday) | 1,400,727 | CAD 64,432,260 | CAD 64,432,260 | 1,236 | CAD -3,960,129 | CAD 45.9992 | CAD 48.8695 |
| 2025-04-02 (Wednesday) | 1,399,491 | CAD 68,392,389 | CAD 68,392,389 | 0 | CAD 1,482,507 | CAD 48.8695 | CAD 47.8102 |
| 2025-04-01 (Tuesday) | 1,399,491 | CAD 66,909,882 | CAD 66,909,882 | 0 | CAD 827,264 | CAD 47.8102 | CAD 47.219 |
| 2025-03-31 (Monday) | 1,399,491 | CAD 66,082,618 | CAD 66,082,618 | 5,768 | CAD -1,071,353 | CAD 47.219 | CAD 48.1832 |
| 2025-03-28 (Friday) | 1,393,723 | CAD 67,153,971 | CAD 67,153,971 | 0 | CAD -106,388 | CAD 48.1832 | CAD 48.2595 |
| 2025-03-27 (Thursday) | 1,393,723 | CAD 67,260,359 | CAD 67,260,359 | 1,236 | CAD -317,796 | CAD 48.2595 | CAD 48.5305 |
| 2025-03-26 (Wednesday) | 1,392,487 | CAD 67,578,155 | CAD 67,578,155 | 4,120 | CAD -134,996 | CAD 48.5305 | CAD 48.7718 |
| 2025-03-25 (Tuesday) | 1,388,367 | CAD 67,713,151 | CAD 67,713,151 | 0 | CAD -818,925 | CAD 48.7718 | CAD 49.3616 |
| 2025-03-24 (Monday) | 1,388,367 | CAD 68,532,076 | CAD 68,532,076 | 1,030 | CAD 1,370,915 | CAD 49.3616 | CAD 48.4101 |
| 2025-03-21 (Friday) | 1,387,337 | CAD 67,161,161 | CAD 67,161,161 | 0 | CAD -1,022,020 | CAD 48.4101 | CAD 49.1468 |
| 2025-03-20 (Thursday) | 1,387,337 | CAD 68,183,181 | CAD 68,183,181 | 0 | CAD 1,192,936 | CAD 49.1468 | CAD 48.2869 |
| 2025-03-19 (Wednesday) | 1,387,337 | CAD 66,990,245 | CAD 66,990,245 | 1,854 | CAD 942,032 | CAD 48.2869 | CAD 47.6716 |
| 2025-03-18 (Tuesday) | 1,385,483 | CAD 66,048,213 | CAD 66,048,213 | 0 | CAD -30,979 | CAD 47.6716 | CAD 47.694 |
| 2025-03-17 (Monday) | 1,385,483 | CAD 66,079,192 | CAD 66,079,192 | 3,502 | CAD 1,009,178 | CAD 47.694 | CAD 47.0846 |
| 2025-03-14 (Friday) | 1,381,981 | CAD 65,070,014 | CAD 65,070,014 | 0 | CAD 474,868 | CAD 47.0846 | CAD 46.741 |
| 2025-03-13 (Thursday) | 1,381,981 | CAD 64,595,146 | CAD 64,595,146 | 0 | CAD 285,044 | CAD 46.741 | CAD 46.5347 |
| 2025-03-12 (Wednesday) | 1,381,981 | CAD 64,310,102 | CAD 64,310,102 | 0 | CAD 496,966 | CAD 46.5347 | CAD 46.1751 |
| 2025-03-11 (Tuesday) | 1,381,981 | CAD 63,813,136 | CAD 63,813,136 | 2,472 | CAD 6,722 | CAD 46.1751 | CAD 46.253 |
| 2025-03-10 (Monday) | 1,379,509 | CAD 63,806,414 | CAD 63,806,414 | 0 | CAD 483,272 | CAD 46.253 | CAD 45.9027 |
| 2025-03-07 (Friday) | 1,379,509 | CAD 63,323,142 | CAD 63,323,142 | 618 | CAD -317,981 | CAD 45.9027 | CAD 46.1538 |
| 2025-03-05 (Wednesday) | 1,378,891 | CAD 63,641,123 | CAD 63,641,123 | 2,472 | CAD 1,749,731 | CAD 46.1538 | CAD 44.9655 |
| 2025-03-04 (Tuesday) | 1,376,419 | CAD 61,891,392 | CAD 61,891,392 | 1,648 | CAD -167,326 | CAD 44.9655 | CAD 45.1411 |
| 2025-03-03 (Monday) | 1,374,771 | CAD 62,058,718 | CAD 62,058,718 | 0 | CAD 265,360 | CAD 45.1411 | CAD 44.9481 |
| 2025-02-28 (Friday) | 1,374,771 | CAD 61,793,358 | CAD 61,793,358 | 0 | CAD 780,302 | CAD 44.9481 | CAD 44.3805 |
| 2025-02-27 (Thursday) | 1,374,771 | CAD 61,013,056 | CAD 61,013,056 | 0 | CAD -14,416 | CAD 44.3805 | CAD 44.391 |
| 2025-02-26 (Wednesday) | 1,374,771 | CAD 61,027,472 | CAD 61,027,472 | 824 | CAD 118,016 | CAD 44.391 | CAD 44.3317 |
| 2025-02-25 (Tuesday) | 1,373,947 | CAD 60,909,456 | CAD 60,909,456 | 1,442 | CAD -1,870 | CAD 44.3317 | CAD 44.3797 |
| 2025-02-24 (Monday) | 1,372,505 | CAD 60,911,326 | CAD 60,911,326 | 1,435 | CAD -848,845 | CAD 44.3797 | CAD 45.0452 |
| 2025-02-21 (Friday) | 1,371,070 | CAD 61,760,171 | CAD 61,760,171 | 0 | CAD -539,673 | CAD 45.0452 | CAD 45.4389 |
| 2025-02-20 (Thursday) | 1,371,070 | CAD 62,299,844 | CAD 62,299,844 | 0 | CAD -620,608 | CAD 45.4389 | CAD 45.8915 |
| 2025-02-19 (Wednesday) | 1,371,070 | CAD 62,920,452 | CAD 62,920,452 | 0 | CAD -634,733 | CAD 45.8915 | CAD 46.3544 |
| 2025-02-18 (Tuesday) | 1,371,070 | CAD 63,555,185 | CAD 63,555,185 | 5,740 | CAD 867,893 | CAD 46.3544 | CAD 45.9137 |
| 2025-02-17 (Monday) | 1,365,330 | CAD 62,687,292 | CAD 62,687,292 | 0 | CAD -88,495 | CAD 45.9137 | CAD 45.9785 |
| 2025-02-14 (Friday) | 1,365,330 | CAD 62,775,787 | CAD 62,775,787 | 1,236 | CAD -1,676,396 | CAD 45.9785 | CAD 47.2491 |
| 2025-02-13 (Thursday) | 1,364,094 | CAD 64,452,183 | CAD 64,452,183 | 2,060 | CAD 730,848 | CAD 47.2491 | CAD 46.784 |
| 2025-02-12 (Wednesday) | 1,362,034 | CAD 63,721,335 | CAD 63,721,335 | 1,648 | CAD -460,638 | CAD 46.784 | CAD 47.1792 |
| 2025-02-11 (Tuesday) | 1,360,386 | CAD 64,181,973 | CAD 64,181,973 | 0 | CAD 26,354 | CAD 47.1792 | CAD 47.1599 |
| 2025-02-10 (Monday) | 1,360,386 | CAD 64,155,619 | CAD 64,155,619 | 618 | CAD 540,464 | CAD 47.1599 | CAD 46.7838 |
| 2025-02-07 (Friday) | 1,359,768 | CAD 63,615,155 | CAD 63,615,155 | 0 | CAD -262,230 | CAD 46.7838 | CAD 46.9767 |
| 2025-02-06 (Thursday) | 1,359,768 | CAD 63,877,385 | CAD 63,877,385 | 618 | CAD -243,785 | CAD 46.9767 | CAD 47.1774 |
| 2025-02-05 (Wednesday) | 1,359,150 | CAD 64,121,170 | CAD 64,121,170 | 1,236 | CAD 752,798 | CAD 47.1774 | CAD 46.666 |
| 2025-02-04 (Tuesday) | 1,357,914 | CAD 63,368,372 | CAD 63,368,372 | 1,442 | CAD 1,964,826 | CAD 46.666 | CAD 45.2671 |
| 2025-02-03 (Monday) | 1,356,472 | CAD 61,403,546 | CAD 61,403,546 | 0 | CAD 63,756 | CAD 45.2671 | CAD 45.2201 |
| 2025-01-31 (Friday) | 1,356,472 | CAD 61,339,790 | CAD 61,339,790 | 618 | CAD -287,799 | CAD 45.2201 | CAD 45.453 |
| 2025-01-30 (Thursday) | 1,355,854 | CAD 61,627,589 | CAD 61,627,589 | 0 | CAD 168,967 | CAD 45.453 | CAD 45.3283 |
| 2025-01-29 (Wednesday) | 1,355,854 | CAD 61,458,622 | CAD 61,458,622 | 0 | CAD -27,233 | CAD 45.3283 | CAD 45.3484 |
| 2025-01-28 (Tuesday) | 1,355,854 | CAD 61,485,855 | CAD 61,485,855 | 0 | CAD -432,216 | CAD 45.3484 | CAD 45.6672 |
| 2025-01-27 (Monday) | 1,355,854 | CAD 61,918,071 | CAD 61,918,071 | 0 | CAD -2,664,429 | CAD 45.6672 | CAD 47.6323 |
| 2025-01-24 (Friday) | 1,355,854 | CAD 64,582,500 | CAD 64,582,500 | 0 | CAD 733,237 | CAD 47.6323 | CAD 47.0915 |
| 2025-01-23 (Thursday) | 1,355,854 | CAD 63,849,263 | CAD 63,849,263 | 0 | CAD -173,639 | CAD 47.0915 | CAD 47.2196 |
| 2025-01-22 (Wednesday) | 1,355,854 | CAD 64,022,902 | CAD 64,022,902 | 0 | CAD -169,747 | CAD 47.2196 | CAD 47.3448 |
| 2025-01-21 (Tuesday) | 1,355,854 | CAD 64,192,649 | CAD 64,192,649 | ||||
| 2025-01-20 (Monday) | 1,355,854 | CAD 65,403,186 | CAD 65,403,186 | ||||
| 2025-01-17 (Friday) | 1,355,854 | CAD 64,546,992 | CAD 64,546,992 | ||||
| 2025-01-16 (Thursday) | 1,353,794 | CAD 62,508,130 | CAD 62,508,130 | ||||
| 2025-01-15 (Wednesday) | 1,353,794 | CAD 63,396,998 | CAD 63,396,998 | ||||
| 2025-01-14 (Tuesday) | 1,351,940 | CAD 62,666,728 | CAD 62,666,728 | ||||
| 2025-01-13 (Monday) | 1,351,940 | CAD 62,012,156 | CAD 62,012,156 | ||||
| 2025-01-10 (Friday) | 1,346,790 | CAD 62,846,154 | CAD 62,846,154 | ||||
| 2025-01-09 (Thursday) | 1,342,876 | CAD 64,264,443 | CAD 64,264,443 | ||||
| 2025-01-09 (Thursday) | 1,342,876 | CAD 64,264,443 | CAD 64,264,443 | ||||
| 2025-01-09 (Thursday) | 1,342,876 | CAD 64,264,443 | CAD 64,264,443 | ||||
| 2025-01-08 (Wednesday) | 1,342,876 | CAD 64,101,142 | CAD 64,101,142 | ||||
| 2025-01-08 (Wednesday) | 1,342,876 | CAD 64,101,142 | CAD 64,101,142 | ||||
| 2025-01-08 (Wednesday) | 1,342,876 | CAD 64,101,142 | CAD 64,101,142 | ||||
| 2025-01-02 (Thursday) | 1,334,842 | CAD 63,139,484 | CAD 63,139,484 | ||||
| 2024-12-30 (Monday) | 1,334,842 | CAD 62,193,347 | CAD 62,193,347 | ||||
| 2024-12-26 (Thursday) | 1,331,958 | CAD 61,494,179 | CAD 61,494,179 | ||||
| 2024-12-24 (Tuesday) | 1,331,958 | CAD 61,626,732 | CAD 61,626,732 | ||||
| 2024-12-23 (Monday) | 1,331,958 | CAD 61,341,326 | CAD 61,341,326 | ||||
| 2024-12-20 (Friday) | 1,331,958 | CAD 60,987,241 | CAD 60,987,241 | ||||
| 2024-12-19 (Thursday) | 1,330,722 | CAD 60,402,748 | CAD 60,402,748 | ||||
| 2024-12-18 (Wednesday) | 1,330,722 | CAD 60,495,387 | CAD 60,495,387 | ||||
| 2024-12-06 (Friday) | 1,305,637 | CAD 63,063,232 | CAD 63,063,232 | 2,266 | CAD -728,534 | CAD 48.3007 | CAD 48.9437 |
| 2024-12-05 (Thursday) | 1,303,371 | CAD 63,791,766 | CAD 63,791,766 | 3,914 | CAD 128,489 | CAD 48.9437 | CAD 48.9922 |
| 2024-12-04 (Wednesday) | 1,299,457 | CAD 63,663,277 | CAD 63,663,277 | 1,648 | CAD 481,988 | CAD 48.9922 | CAD 48.683 |
| 2024-12-03 (Tuesday) | 1,297,809 | CAD 63,181,289 | CAD 63,181,289 | 3,296 | CAD 448,223 | CAD 48.683 | CAD 48.4607 |
| 2024-12-02 (Monday) | 1,294,513 | CAD 62,733,066 | CAD 62,733,066 | 4,120 | CAD -176,070 | CAD 48.4607 | CAD 48.7519 |
| 2024-11-29 (Friday) | 1,290,393 | CAD 62,909,136 | CAD 62,909,136 | 3,708 | CAD 542,498 | CAD 48.7519 | CAD 48.4708 |
| 2024-11-28 (Thursday) | 1,286,685 | CAD 62,366,638 | CAD 62,366,638 | 0 | CAD 52,795 | CAD 48.4708 | CAD 48.4298 |
| 2024-11-27 (Wednesday) | 1,286,685 | CAD 62,313,843 | CAD 62,313,843 | 1,648 | CAD -336,110 | CAD 48.4298 | CAD 48.7534 |
| 2024-11-26 (Tuesday) | 1,285,037 | CAD 62,649,953 | CAD 62,649,953 | 4,738 | CAD -136,272 | CAD 48.7534 | CAD 49.0403 |
| 2024-11-25 (Monday) | 1,280,299 | CAD 62,786,225 | CAD 62,786,225 | 412 | CAD -986,089 | CAD 49.0403 | CAD 49.8265 |
| 2024-11-22 (Friday) | 1,279,887 | CAD 63,772,314 | CAD 63,772,314 | 0 | CAD -591,389 | CAD 49.8265 | CAD 50.2886 |
| 2024-11-21 (Thursday) | 1,279,887 | CAD 64,363,703 | CAD 64,363,703 | 1,648 | CAD 1,583,423 | CAD 50.2886 | CAD 49.1147 |
| 2024-11-20 (Wednesday) | 1,278,239 | CAD 62,780,280 | CAD 62,780,280 | 2,678 | CAD -735,403 | CAD 49.1147 | CAD 49.7943 |
| 2024-11-19 (Tuesday) | 1,275,561 | CAD 63,515,683 | CAD 63,515,683 | 1,854 | CAD 115,918 | CAD 49.7943 | CAD 49.7758 |
| 2024-11-18 (Monday) | 1,273,707 | CAD 63,399,765 | CAD 63,399,765 | 6,592 | CAD 2,123,078 | CAD 49.7758 | CAD 48.3592 |
| 2024-11-12 (Tuesday) | 1,267,115 | CAD 61,276,687 | CAD 61,276,687 | 0 | CAD -1,576,510 | CAD 48.3592 | CAD 49.6034 |
| 2024-11-11 (Monday) | 1,267,115 | CAD 62,853,197 | CAD 62,853,197 | 2,678 | CAD 1,148,489 | CAD 49.6034 | CAD 48.8001 |
| 2024-11-08 (Friday) | 1,264,437 | CAD 61,704,708 | CAD 61,704,708 | 1,854 | CAD -971,422 | CAD 48.8001 | CAD 49.6412 |
| 2024-11-07 (Thursday) | 1,262,583 | CAD 62,676,130 | CAD 62,676,130 | 2,060 | CAD 1,682,790 | CAD 49.6412 | CAD 48.3873 |
| 2024-11-06 (Wednesday) | 1,260,523 | CAD 60,993,340 | CAD 60,993,340 | 1,030 | CAD 1,303,237 | CAD 48.3873 | CAD 47.3922 |
| 2024-11-05 (Tuesday) | 1,259,493 | CAD 59,690,103 | CAD 59,690,103 | 3,296 | CAD 712,741 | CAD 47.3922 | CAD 46.9491 |
| 2024-11-04 (Monday) | 1,256,197 | CAD 58,977,362 | CAD 58,977,362 | 0 | CAD 693,718 | CAD 46.9491 | CAD 46.3969 |
| 2024-11-01 (Friday) | 1,256,197 | CAD 58,283,644 | CAD 58,283,644 | 3,090 | CAD 66,915 | CAD 46.3969 | CAD 46.4579 |
| 2024-10-31 (Thursday) | 1,253,107 | CAD 58,216,729 | CAD 58,216,729 | 1,648 | CAD 112,472 | CAD 46.4579 | CAD 46.4292 |
| 2024-10-30 (Wednesday) | 1,251,459 | CAD 58,104,257 | CAD 58,104,257 | 1,030 | CAD 136,278 | CAD 46.4292 | CAD 46.3585 |
| 2024-10-29 (Tuesday) | 1,250,429 | CAD 57,967,979 | CAD 57,967,979 | 1,572 | CAD -426,090 | CAD 46.3585 | CAD 46.758 |
| 2024-10-28 (Monday) | 1,248,857 | CAD 58,394,069 | CAD 58,394,069 | 1,648 | CAD -685,436 | CAD 46.758 | CAD 47.3694 |
| 2024-10-25 (Friday) | 1,247,209 | CAD 59,079,505 | CAD 59,079,505 | 0 | CAD 467,842 | CAD 47.3694 | CAD 46.9943 |
| 2024-10-24 (Thursday) | 1,247,209 | CAD 58,611,663 | CAD 58,611,663 | 0 | CAD 108,630 | CAD 46.9943 | CAD 46.9072 |
| 2024-10-23 (Wednesday) | 1,247,209 | CAD 58,503,033 | CAD 58,503,033 | 0 | CAD -628,726 | CAD 46.9072 | CAD 47.4113 |
| 2024-10-22 (Tuesday) | 1,247,209 | CAD 59,131,759 | CAD 59,131,759 | 0 | CAD 50,828 | CAD 47.4113 | CAD 47.3705 |
| 2024-10-21 (Monday) | 1,247,209 | CAD 59,080,931 | CAD 59,080,931 | 1,648 | CAD -846,749 | CAD 47.3705 | CAD 48.113 |
| 2024-10-18 (Friday) | 1,245,561 | CAD 59,927,680 | CAD 59,927,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,230 | 50.470* | 47.52 | |||
| 2025-04-30 | BUY | 824 | 50.424* | 47.39 | |||
| 2025-04-25 | BUY | 2,060 | 49.670* | 47.31 | |||
| 2025-04-24 | BUY | 1,640 | 49.409* | 47.29 | |||
| 2025-04-23 | BUY | 820 | 49.038* | 47.27 | |||
| 2025-04-17 | BUY | 1,236 | 49.335* | 47.19 | |||
| 2025-04-16 | BUY | 1,648 | 48.825* | 47.17 | |||
| 2025-04-15 | BUY | 3,502 | 48.771* | 47.16 | |||
| 2025-04-14 | BUY | 1,442 | 48.026* | 47.15 | |||
| 2025-04-11 | BUY | 3,502 | 47.412* | 47.14 | |||
| 2025-04-10 | BUY | 824 | 45.370* | 47.16 | |||
| 2025-04-09 | BUY | 5,166 | 45.867* | 47.18 | |||
| 2025-04-08 | SELL | -358 | 44.725* | 47.21 Profit of 16,900 on sale | |||
| 2025-04-07 | SELL | -1,030 | 45.792* | 47.22 Profit of 48,641 on sale | |||
| 2025-04-04 | BUY | 1,236 | 45.999* | 47.24 | |||
| 2025-03-31 | BUY | 5,768 | 47.219* | 47.21 | |||
| 2025-03-27 | BUY | 1,236 | 48.260* | 47.19 | |||
| 2025-03-26 | BUY | 4,120 | 48.531* | 47.17 | |||
| 2025-03-24 | BUY | 1,030 | 49.362* | 47.12 | |||
| 2025-03-19 | BUY | 1,854 | 48.287* | 47.05 | |||
| 2025-03-17 | BUY | 3,502 | 47.694* | 47.04 | |||
| 2025-03-11 | BUY | 2,472 | 46.175* | 47.06 | |||
| 2025-03-07 | BUY | 618 | 45.903* | 47.09 | |||
| 2025-03-05 | BUY | 2,472 | 46.154* | 47.11 | |||
| 2025-03-04 | BUY | 1,648 | 44.966* | 47.14 | |||
| 2025-02-26 | BUY | 824 | 44.391* | 47.31 | |||
| 2025-02-25 | BUY | 1,442 | 44.332* | 47.36 | |||
| 2025-02-24 | BUY | 1,435 | 44.380* | 47.42 | |||
| 2025-02-18 | BUY | 5,740 | 46.354* | 47.56 | |||
| 2025-02-14 | BUY | 1,236 | 45.979* | 47.62 | |||
| 2025-02-13 | BUY | 2,060 | 47.249* | 47.63 | |||
| 2025-02-12 | BUY | 1,648 | 46.784* | 47.65 | |||
| 2025-02-10 | BUY | 618 | 47.160* | 47.67 | |||
| 2025-02-06 | BUY | 618 | 46.977* | 47.70 | |||
| 2025-02-05 | BUY | 1,236 | 47.177* | 47.72 | |||
| 2025-02-04 | BUY | 1,442 | 46.666* | 47.74 | |||
| 2025-01-31 | BUY | 618 | 45.220* | 47.87 | |||
| 2024-12-06 | BUY | 2,266 | 48.301* | 48.22 | |||
| 2024-12-05 | BUY | 3,914 | 48.944* | 48.20 | |||
| 2024-12-04 | BUY | 1,648 | 48.992* | 48.17 | |||
| 2024-12-03 | BUY | 3,296 | 48.683* | 48.15 | |||
| 2024-12-02 | BUY | 4,120 | 48.461* | 48.14 | |||
| 2024-11-29 | BUY | 3,708 | 48.752* | 48.12 | |||
| 2024-11-27 | BUY | 1,648 | 48.430* | 48.09 | |||
| 2024-11-26 | BUY | 4,738 | 48.753* | 48.06 | |||
| 2024-11-25 | BUY | 412 | 49.040* | 48.02 | |||
| 2024-11-21 | BUY | 1,648 | 50.289* | 47.81 | |||
| 2024-11-20 | BUY | 2,678 | 49.115* | 47.75 | |||
| 2024-11-19 | BUY | 1,854 | 49.794* | 47.63 | |||
| 2024-11-18 | BUY | 6,592 | 49.776* | 47.51 | |||
| 2024-11-11 | BUY | 2,678 | 49.603* | 47.31 | |||
| 2024-11-08 | BUY | 1,854 | 48.800* | 47.20 | |||
| 2024-11-07 | BUY | 2,060 | 49.641* | 47.01 | |||
| 2024-11-06 | BUY | 1,030 | 48.387* | 46.90 | |||
| 2024-11-05 | BUY | 3,296 | 47.392* | 46.85 | |||
| 2024-11-01 | BUY | 3,090 | 46.397* | 46.90 | |||
| 2024-10-31 | BUY | 1,648 | 46.458* | 46.95 | |||
| 2024-10-30 | BUY | 1,030 | 46.429* | 47.02 | |||
| 2024-10-29 | BUY | 1,572 | 46.359* | 47.14 | |||
| 2024-10-28 | BUY | 1,648 | 46.758* | 47.21 | |||
| 2024-10-21 | BUY | 1,648 | 47.371* | 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.