| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Imperial Oil Ltd |
| Ticker | IMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4530384086 |
Show aggregate IMO.TO holdings
| Date | Number of IMO.TO Shares Held | Base Market Value of IMO.TO Shares | Local Market Value of IMO.TO Shares | Change in IMO.TO Shares Held | Change in IMO.TO Base Value | Current Price per IMO.TO Share Held | Previous Price per IMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,270 | CAD 981,059 | CAD 981,059 | ||||
| 2025-05-06 (Tuesday) | 14,270 | CAD 975,543 | CAD 975,543 | 0 | CAD 10,054 | CAD 68.3632 | CAD 67.6587 |
| 2025-05-05 (Monday) | 14,270 | CAD 965,489 | CAD 965,489 | 0 | CAD -19,807 | CAD 67.6587 | CAD 69.0467 |
| 2025-05-02 (Friday) | 14,270 | CAD 985,296 | CAD 985,296 | 0 | CAD 16,914 | CAD 69.0467 | CAD 67.8614 |
| 2025-05-01 (Thursday) | 14,270 | CAD 968,382 | CAD 968,382 | 0 | CAD 7,716 | CAD 67.8614 | CAD 67.3207 |
| 2025-04-30 (Wednesday) | 14,270 | CAD 960,666 | CAD 960,666 | 0 | CAD -28,164 | CAD 67.3207 | CAD 69.2943 |
| 2025-04-29 (Tuesday) | 14,270 | CAD 988,830 | CAD 988,830 | 0 | CAD -3,247 | CAD 69.2943 | CAD 69.5219 |
| 2025-04-28 (Monday) | 14,270 | CAD 992,077 | CAD 992,077 | 0 | CAD 9,178 | CAD 69.5219 | CAD 68.8787 |
| 2025-04-25 (Friday) | 14,270 | CAD 982,899 | CAD 982,899 | -30 | CAD 7,552 | CAD 68.8787 | CAD 68.2061 |
| 2025-04-24 (Thursday) | 14,300 | CAD 975,347 | CAD 975,347 | 0 | CAD 12,445 | CAD 68.2061 | CAD 67.3358 |
| 2025-04-23 (Wednesday) | 14,300 | CAD 962,902 | CAD 962,902 | 0 | CAD -10,323 | CAD 67.3358 | CAD 68.0577 |
| 2025-04-22 (Tuesday) | 14,300 | CAD 973,225 | CAD 973,225 | 0 | CAD 45,193 | CAD 68.0577 | CAD 64.8973 |
| 2025-04-21 (Monday) | 14,300 | CAD 928,032 | CAD 928,032 | 0 | CAD 17,362 | CAD 64.8973 | CAD 63.6832 |
| 2025-04-18 (Friday) | 14,300 | CAD 910,670 | CAD 910,670 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
| 2025-04-17 (Thursday) | 14,300 | CAD 910,670 | CAD 910,670 | 0 | CAD 22,718 | CAD 63.6832 | CAD 62.0945 |
| 2025-04-16 (Wednesday) | 14,300 | CAD 887,952 | CAD 887,952 | 0 | CAD 13,686 | CAD 62.0945 | CAD 61.1375 |
| 2025-04-15 (Tuesday) | 14,300 | CAD 874,266 | CAD 874,266 | 279 | CAD 1,689 | CAD 61.1375 | CAD 62.2336 |
| 2025-04-14 (Monday) | 14,021 | CAD 872,577 | CAD 872,577 | 0 | CAD -3,471 | CAD 62.2336 | CAD 62.4811 |
| 2025-04-11 (Friday) | 14,021 | CAD 876,048 | CAD 876,048 | -155 | CAD 21,569 | CAD 62.4811 | CAD 60.2765 |
| 2025-04-10 (Thursday) | 14,176 | CAD 854,479 | CAD 854,479 | 62 | CAD -48,690 | CAD 60.2765 | CAD 63.991 |
| 2025-04-09 (Wednesday) | 14,114 | CAD 903,169 | CAD 903,169 | 93 | CAD 56,458 | CAD 63.991 | CAD 60.3888 |
| 2025-04-08 (Tuesday) | 14,021 | CAD 846,711 | CAD 846,711 | -135 | CAD -27,750 | CAD 60.3888 | CAD 61.7732 |
| 2025-04-07 (Monday) | 14,156 | CAD 874,461 | CAD 874,461 | -81 | CAD -29,191 | CAD 61.7732 | CAD 63.4721 |
| 2025-04-04 (Friday) | 14,237 | CAD 903,652 | CAD 903,652 | 0 | CAD -143,761 | CAD 63.4721 | CAD 73.5698 |
| 2025-04-02 (Wednesday) | 14,237 | CAD 1,047,413 | CAD 1,047,413 | 0 | CAD 12,492 | CAD 73.5698 | CAD 72.6924 |
| 2025-04-01 (Tuesday) | 14,237 | CAD 1,034,921 | CAD 1,034,921 | 0 | CAD 6,652 | CAD 72.6924 | CAD 72.2251 |
| 2025-03-31 (Monday) | 14,237 | CAD 1,028,269 | CAD 1,028,269 | 0 | CAD 16,040 | CAD 72.2251 | CAD 71.0985 |
| 2025-03-28 (Friday) | 14,237 | CAD 1,012,229 | CAD 1,012,229 | -93 | CAD -22,957 | CAD 71.0985 | CAD 72.2391 |
| 2025-03-27 (Thursday) | 14,330 | CAD 1,035,186 | CAD 1,035,186 | 19 | CAD -13,371 | CAD 72.2391 | CAD 73.2693 |
| 2025-03-26 (Wednesday) | 14,311 | CAD 1,048,557 | CAD 1,048,557 | 0 | CAD 3,847 | CAD 73.2693 | CAD 73.0005 |
| 2025-03-25 (Tuesday) | 14,311 | CAD 1,044,710 | CAD 1,044,710 | 0 | CAD -795 | CAD 73.0005 | CAD 73.056 |
| 2025-03-24 (Monday) | 14,311 | CAD 1,045,505 | CAD 1,045,505 | 0 | CAD 26,744 | CAD 73.056 | CAD 71.1873 |
| 2025-03-21 (Friday) | 14,311 | CAD 1,018,761 | CAD 1,018,761 | 0 | CAD 306 | CAD 71.1873 | CAD 71.1659 |
| 2025-03-20 (Thursday) | 14,311 | CAD 1,018,455 | CAD 1,018,455 | 0 | CAD 14,258 | CAD 71.1659 | CAD 70.1696 |
| 2025-03-19 (Wednesday) | 14,311 | CAD 1,004,197 | CAD 1,004,197 | 0 | CAD 15,901 | CAD 70.1696 | CAD 69.0585 |
| 2025-03-18 (Tuesday) | 14,311 | CAD 988,296 | CAD 988,296 | 0 | CAD 302 | CAD 69.0585 | CAD 69.0374 |
| 2025-03-17 (Monday) | 14,311 | CAD 987,994 | CAD 987,994 | 0 | CAD 18,303 | CAD 69.0374 | CAD 67.7584 |
| 2025-03-14 (Friday) | 14,311 | CAD 969,691 | CAD 969,691 | 0 | CAD 15,127 | CAD 67.7584 | CAD 66.7014 |
| 2025-03-13 (Thursday) | 14,311 | CAD 954,564 | CAD 954,564 | 31 | CAD -1,204 | CAD 66.7014 | CAD 66.9305 |
| 2025-03-12 (Wednesday) | 14,280 | CAD 955,768 | CAD 955,768 | 0 | CAD 10,086 | CAD 66.9305 | CAD 66.2242 |
| 2025-03-11 (Tuesday) | 14,280 | CAD 945,682 | CAD 945,682 | 0 | CAD -43,029 | CAD 66.2242 | CAD 69.2375 |
| 2025-03-10 (Monday) | 14,280 | CAD 988,711 | CAD 988,711 | 0 | CAD 6,917 | CAD 69.2375 | CAD 68.7531 |
| 2025-03-07 (Friday) | 14,280 | CAD 981,794 | CAD 981,794 | 0 | CAD 66,922 | CAD 68.7531 | CAD 64.0667 |
| 2025-03-05 (Wednesday) | 14,280 | CAD 914,872 | CAD 914,872 | -62 | CAD -24,183 | CAD 64.0667 | CAD 65.4759 |
| 2025-03-04 (Tuesday) | 14,342 | CAD 939,055 | CAD 939,055 | 0 | CAD -18,273 | CAD 65.4759 | CAD 66.75 |
| 2025-03-03 (Monday) | 14,342 | CAD 957,328 | CAD 957,328 | 0 | CAD -19,248 | CAD 66.75 | CAD 68.092 |
| 2025-02-28 (Friday) | 14,342 | CAD 976,576 | CAD 976,576 | 0 | CAD 5,068 | CAD 68.092 | CAD 67.7387 |
| 2025-02-27 (Thursday) | 14,342 | CAD 971,508 | CAD 971,508 | 0 | CAD -6,117 | CAD 67.7387 | CAD 68.1652 |
| 2025-02-26 (Wednesday) | 14,342 | CAD 977,625 | CAD 977,625 | 90 | CAD 838 | CAD 68.1652 | CAD 68.5368 |
| 2025-02-25 (Tuesday) | 14,252 | CAD 976,787 | CAD 976,787 | 0 | CAD -8,446 | CAD 68.5368 | CAD 69.1295 |
| 2025-02-24 (Monday) | 14,252 | CAD 985,233 | CAD 985,233 | 0 | CAD -10,756 | CAD 69.1295 | CAD 69.8842 |
| 2025-02-21 (Friday) | 14,252 | CAD 995,989 | CAD 995,989 | 0 | CAD -41,287 | CAD 69.8842 | CAD 72.7811 |
| 2025-02-20 (Thursday) | 14,252 | CAD 1,037,276 | CAD 1,037,276 | 0 | CAD 18,023 | CAD 72.7811 | CAD 71.5165 |
| 2025-02-19 (Wednesday) | 14,252 | CAD 1,019,253 | CAD 1,019,253 | 124 | CAD 15,850 | CAD 71.5165 | CAD 71.0223 |
| 2025-02-18 (Tuesday) | 14,128 | CAD 1,003,403 | CAD 1,003,403 | 0 | CAD 25,023 | CAD 71.0223 | CAD 69.2511 |
| 2025-02-17 (Monday) | 14,128 | CAD 978,380 | CAD 978,380 | 0 | CAD -1,381 | CAD 69.2511 | CAD 69.3489 |
| 2025-02-14 (Friday) | 14,128 | CAD 979,761 | CAD 979,761 | 186 | CAD 2,718 | CAD 69.3489 | CAD 70.0791 |
| 2025-02-13 (Thursday) | 13,942 | CAD 977,043 | CAD 977,043 | 87 | CAD 1,460 | CAD 70.0791 | CAD 70.4138 |
| 2025-02-12 (Wednesday) | 13,855 | CAD 975,583 | CAD 975,583 | 60 | CAD -2,842 | CAD 70.4138 | CAD 70.9261 |
| 2025-02-11 (Tuesday) | 13,795 | CAD 978,425 | CAD 978,425 | 0 | CAD 32,719 | CAD 70.9261 | CAD 68.5543 |
| 2025-02-10 (Monday) | 13,795 | CAD 945,706 | CAD 945,706 | 150 | CAD 26,727 | CAD 68.5543 | CAD 67.3491 |
| 2025-02-07 (Friday) | 13,645 | CAD 918,979 | CAD 918,979 | 60 | CAD 13,881 | CAD 67.3491 | CAD 66.6248 |
| 2025-02-06 (Thursday) | 13,585 | CAD 905,098 | CAD 905,098 | 0 | CAD 224 | CAD 66.6248 | CAD 66.6083 |
| 2025-02-05 (Wednesday) | 13,585 | CAD 904,874 | CAD 904,874 | 30 | CAD 734 | CAD 66.6083 | CAD 66.7016 |
| 2025-02-04 (Tuesday) | 13,555 | CAD 904,140 | CAD 904,140 | 54 | CAD 2,560 | CAD 66.7016 | CAD 66.7788 |
| 2025-02-03 (Monday) | 13,501 | CAD 901,580 | CAD 901,580 | 0 | CAD 395 | CAD 66.7788 | CAD 66.7495 |
| 2025-01-31 (Friday) | 13,501 | CAD 901,185 | CAD 901,185 | 0 | CAD -68,399 | CAD 66.7495 | CAD 71.8157 |
| 2025-01-30 (Thursday) | 13,501 | CAD 969,584 | CAD 969,584 | 0 | CAD 22,126 | CAD 71.8157 | CAD 70.1769 |
| 2025-01-29 (Wednesday) | 13,501 | CAD 947,458 | CAD 947,458 | 0 | CAD -2,668 | CAD 70.1769 | CAD 70.3745 |
| 2025-01-28 (Tuesday) | 13,501 | CAD 950,126 | CAD 950,126 | 0 | CAD 6,478 | CAD 70.3745 | CAD 69.8947 |
| 2025-01-27 (Monday) | 13,501 | CAD 943,648 | CAD 943,648 | 0 | CAD -5,667 | CAD 69.8947 | CAD 70.3144 |
| 2025-01-24 (Friday) | 13,501 | CAD 949,315 | CAD 949,315 | 0 | CAD -18,442 | CAD 70.3144 | CAD 71.6804 |
| 2025-01-23 (Thursday) | 13,501 | CAD 967,757 | CAD 967,757 | 30 | CAD 12,255 | CAD 71.6804 | CAD 70.9303 |
| 2025-01-22 (Wednesday) | 13,471 | CAD 955,502 | CAD 955,502 | ||||
| 2025-01-21 (Tuesday) | 13,471 | CAD 944,914 | CAD 944,914 | ||||
| 2025-01-20 (Monday) | 13,381 | CAD 927,055 | CAD 927,055 | ||||
| 2025-01-17 (Friday) | 13,381 | CAD 918,547 | CAD 918,547 | ||||
| 2025-01-16 (Thursday) | 13,381 | CAD 918,755 | CAD 918,755 | ||||
| 2025-01-15 (Wednesday) | 13,381 | CAD 912,407 | CAD 912,407 | ||||
| 2025-01-14 (Tuesday) | 13,381 | CAD 897,566 | CAD 897,566 | ||||
| 2025-01-13 (Monday) | 13,381 | CAD 889,159 | CAD 889,159 | ||||
| 2025-01-10 (Friday) | 13,381 | CAD 894,355 | CAD 894,355 | ||||
| 2025-01-09 (Thursday) | 13,300 | CAD 873,120 | CAD 873,120 | ||||
| 2025-01-09 (Thursday) | 13,300 | CAD 873,120 | CAD 873,120 | ||||
| 2025-01-09 (Thursday) | 13,300 | CAD 873,120 | CAD 873,120 | ||||
| 2025-01-08 (Wednesday) | 13,300 | CAD 880,473 | CAD 880,473 | ||||
| 2025-01-08 (Wednesday) | 13,300 | CAD 880,473 | CAD 880,473 | ||||
| 2025-01-08 (Wednesday) | 13,300 | CAD 880,473 | CAD 880,473 | ||||
| 2025-01-02 (Thursday) | 13,210 | CAD 823,421 | CAD 823,421 | ||||
| 2024-12-30 (Monday) | 13,210 | CAD 806,199 | CAD 806,199 | ||||
| 2024-12-06 (Friday) | 12,766 | CAD 912,044 | CAD 912,044 | 0 | CAD -17,128 | CAD 71.4432 | CAD 72.7849 |
| 2024-12-05 (Thursday) | 12,766 | CAD 929,172 | CAD 929,172 | 0 | CAD 18,929 | CAD 72.7849 | CAD 71.3021 |
| 2024-12-04 (Wednesday) | 12,766 | CAD 910,243 | CAD 910,243 | 30 | CAD -17,353 | CAD 71.3021 | CAD 72.8326 |
| 2024-12-03 (Tuesday) | 12,736 | CAD 927,596 | CAD 927,596 | 0 | CAD -9,323 | CAD 72.8326 | CAD 73.5646 |
| 2024-12-02 (Monday) | 12,736 | CAD 936,919 | CAD 936,919 | 0 | CAD -6,263 | CAD 73.5646 | CAD 74.0564 |
| 2024-11-29 (Friday) | 12,736 | CAD 943,182 | CAD 943,182 | 0 | CAD -939 | CAD 74.0564 | CAD 74.1301 |
| 2024-11-28 (Thursday) | 12,736 | CAD 944,121 | CAD 944,121 | 0 | CAD 11,700 | CAD 74.1301 | CAD 73.2114 |
| 2024-11-27 (Wednesday) | 12,736 | CAD 932,421 | CAD 932,421 | 0 | CAD -6,846 | CAD 73.2114 | CAD 73.749 |
| 2024-11-26 (Tuesday) | 12,736 | CAD 939,267 | CAD 939,267 | 30 | CAD -22,823 | CAD 73.749 | CAD 75.7193 |
| 2024-11-26 (Tuesday) | 12,736 | CAD 939,267 | CAD 939,267 | 30 | CAD -22,823 | CAD 73.749 | CAD 75.7193 |
| 2024-11-25 (Monday) | 12,706 | CAD 962,090 | CAD 962,090 | 0 | CAD -19,867 | CAD 75.7193 | CAD 77.2829 |
| 2024-11-25 (Monday) | 12,706 | CAD 962,090 | CAD 962,090 | 0 | CAD -19,867 | CAD 75.7193 | CAD 77.2829 |
| 2024-11-22 (Friday) | 12,706 | CAD 981,957 | CAD 981,957 | 0 | CAD -816 | CAD 77.2829 | CAD 77.3472 |
| 2024-11-21 (Thursday) | 12,706 | CAD 982,773 | CAD 982,773 | 54 | CAD 22,265 | CAD 77.3472 | CAD 75.9175 |
| 2024-11-20 (Wednesday) | 12,652 | CAD 960,508 | CAD 960,508 | 60 | CAD 5,759 | CAD 75.9175 | CAD 75.8219 |
| 2024-11-19 (Tuesday) | 12,592 | CAD 954,749 | CAD 954,749 | 180 | CAD 20,646 | CAD 75.8219 | CAD 75.2581 |
| 2024-11-18 (Monday) | 12,412 | CAD 934,103 | CAD 934,103 | 404 | CAD 58,320 | CAD 75.2581 | CAD 72.9333 |
| 2024-11-12 (Tuesday) | 12,008 | CAD 875,783 | CAD 875,783 | 0 | CAD -9,398 | CAD 72.9333 | CAD 73.7159 |
| 2024-11-11 (Monday) | 12,008 | CAD 885,181 | CAD 885,181 | 120 | CAD 13,865 | CAD 73.7159 | CAD 73.2937 |
| 2024-11-11 (Monday) | 12,008 | CAD 885,181 | CAD 885,181 | 120 | CAD 13,865 | CAD 73.7159 | CAD 73.2937 |
| 2024-11-08 (Friday) | 11,888 | CAD 871,316 | CAD 871,316 | 0 | CAD -8,184 | CAD 73.2937 | CAD 73.9822 |
| 2024-11-08 (Friday) | 11,888 | CAD 871,316 | CAD 871,316 | 0 | CAD -8,184 | CAD 73.2937 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 11,888 | CAD 879,500 | CAD 879,500 | 0 | CAD 16,828 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-07 (Thursday) | 11,888 | CAD 879,500 | CAD 879,500 | 0 | CAD 16,828 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 11,888 | CAD 862,672 | CAD 862,672 | 90 | CAD 30,914 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-06 (Wednesday) | 11,888 | CAD 862,672 | CAD 862,672 | 90 | CAD 30,914 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 11,798 | CAD 831,758 | CAD 831,758 | 0 | CAD -4,919 | CAD 70.4999 | CAD 70.9168 |
| 2024-11-05 (Tuesday) | 11,798 | CAD 831,758 | CAD 831,758 | 0 | CAD -4,919 | CAD 70.4999 | CAD 70.9168 |
| 2024-11-04 (Monday) | 11,798 | CAD 836,677 | CAD 836,677 | 0 | CAD 1,570 | CAD 70.9168 | CAD 70.7838 |
| 2024-11-04 (Monday) | 11,798 | CAD 836,677 | CAD 836,677 | 0 | CAD 1,570 | CAD 70.9168 | CAD 70.7838 |
| 2024-11-01 (Friday) | 11,798 | CAD 835,107 | CAD 835,107 | 0 | CAD -44,273 | CAD 70.7838 | CAD 74.5364 |
| 2024-11-01 (Friday) | 11,798 | CAD 835,107 | CAD 835,107 | 0 | CAD -44,273 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 11,798 | CAD 879,380 | CAD 879,380 | 0 | CAD 3,997 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-31 (Thursday) | 11,798 | CAD 879,380 | CAD 879,380 | 0 | CAD 3,997 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 11,798 | CAD 875,383 | CAD 875,383 | 0 | CAD 1,030 | CAD 74.1976 | CAD 74.1103 |
| 2024-10-30 (Wednesday) | 11,798 | CAD 875,383 | CAD 875,383 | 0 | CAD 1,030 | CAD 74.1976 | CAD 74.1103 |
| 2024-10-29 (Tuesday) | 11,798 | CAD 874,353 | CAD 874,353 | 30 | CAD -4,385 | CAD 74.1103 | CAD 74.6718 |
| 2024-10-29 (Tuesday) | 11,798 | CAD 874,353 | CAD 874,353 | 30 | CAD -4,385 | CAD 74.1103 | CAD 74.6718 |
| 2024-10-28 (Monday) | 11,768 | CAD 878,738 | CAD 878,738 | 30 | CAD -16,247 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-28 (Monday) | 11,768 | CAD 878,738 | CAD 878,738 | 30 | CAD -16,247 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-25 (Friday) | 11,738 | CAD 894,985 | CAD 894,985 | 0 | CAD 10,683 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-25 (Friday) | 11,738 | CAD 894,985 | CAD 894,985 | 0 | CAD 10,683 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 11,738 | CAD 884,302 | CAD 884,302 | 0 | CAD 3,009 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-23 (Wednesday) | 11,738 | CAD 881,293 | CAD 881,293 | 0 | CAD -17,011 | CAD 75.0803 | CAD 76.5296 |
| 2024-10-22 (Tuesday) | 11,738 | CAD 898,304 | CAD 898,304 | 210 | CAD 9,298 | CAD 76.5296 | CAD 77.1171 |
| 2024-10-21 (Monday) | 11,528 | CAD 889,006 | CAD 889,006 | 0 | CAD 1,254 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-18 (Friday) | 11,528 | CAD 887,752 | CAD 887,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -30 | 68.879* | 70.53 Profit of 2,116 on sale | |||
| 2025-04-15 | BUY | 279 | 61.138* | 70.97 | |||
| 2025-04-11 | SELL | -155 | 62.481* | 71.14 Profit of 11,027 on sale | |||
| 2025-04-10 | BUY | 62 | 60.277* | 71.25 | |||
| 2025-04-09 | BUY | 93 | 63.991* | 71.32 | |||
| 2025-04-08 | SELL | -135 | 60.389* | 71.44 Profit of 9,644 on sale | |||
| 2025-04-07 | SELL | -81 | 61.773* | 71.54 Profit of 5,795 on sale | |||
| 2025-03-28 | SELL | -93 | 71.099* | 71.59 Profit of 6,658 on sale | |||
| 2025-03-27 | BUY | 19 | 72.239* | 71.58 | |||
| 2025-03-13 | BUY | 31 | 66.701* | 71.72 | |||
| 2025-03-05 | SELL | -62 | 64.067* | 72.04 Profit of 4,466 on sale | |||
| 2025-02-26 | BUY | 90 | 68.165* | 72.38 | |||
| 2025-02-19 | BUY | 124 | 71.517* | 72.53 | |||
| 2025-02-14 | BUY | 186 | 69.349* | 72.66 | |||
| 2025-02-13 | BUY | 87 | 70.079* | 72.70 | |||
| 2025-02-12 | BUY | 60 | 70.414* | 72.74 | |||
| 2025-02-10 | BUY | 150 | 68.554* | 72.84 | |||
| 2025-02-07 | BUY | 60 | 67.349* | 72.94 | |||
| 2025-02-05 | BUY | 30 | 66.608* | 73.17 | |||
| 2025-02-04 | BUY | 54 | 66.702* | 73.29 | |||
| 2025-01-23 | BUY | 30 | 71.680* | 73.91 | |||
| 2024-12-04 | BUY | 30 | 71.302* | 74.06 | |||
| 2024-11-26 | BUY | 30 | 73.749* | 74.14 | |||
| 2024-11-26 | BUY | 30 | 73.749* | 74.14 | |||
| 2024-11-21 | BUY | 54 | 77.347* | 73.84 | |||
| 2024-11-20 | BUY | 60 | 75.918* | 73.78 | |||
| 2024-11-19 | BUY | 180 | 75.822* | 73.71 | |||
| 2024-11-18 | BUY | 404 | 75.258* | 73.66 | |||
| 2024-11-11 | BUY | 120 | 73.716* | 73.68 | |||
| 2024-11-11 | BUY | 120 | 73.716* | 73.68 | |||
| 2024-11-06 | BUY | 90 | 72.567* | 73.80 | |||
| 2024-11-06 | BUY | 90 | 72.567* | 73.80 | |||
| 2024-10-29 | BUY | 30 | 74.110* | 75.74 | |||
| 2024-10-29 | BUY | 30 | 74.110* | 75.74 | |||
| 2024-10-28 | BUY | 30 | 74.672* | 76.09 | |||
| 2024-10-28 | BUY | 30 | 74.672* | 76.09 | |||
| 2024-10-22 | BUY | 210 | 76.530* | 77.12 |
* (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.