| 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 | |
| Ticker | () |
Show aggregate QBR.B.TO holdings
| Date | Number of QBR.B.TO Shares Held | Base Market Value of QBR.B.TO Shares | Local Market Value of QBR.B.TO Shares | Change in QBR.B.TO Shares Held | Change in QBR.B.TO Base Value | Current Price per QBR.B.TO Share Held | Previous Price per QBR.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 12,704 | CAD 349,172 | CAD 349,172 | ||||
| 2025-05-08 (Thursday) | 12,704 | CAD 348,072 | CAD 348,072 | -56 | CAD -1,919 | CAD 27.3986 | CAD 27.4288 |
| 2025-05-07 (Wednesday) | 12,760 | CAD 349,991 | CAD 349,991 | 0 | CAD 10 | CAD 27.4288 | CAD 27.428 |
| 2025-05-06 (Tuesday) | 12,760 | CAD 349,981 | CAD 349,981 | 0 | CAD 2,859 | CAD 27.428 | CAD 27.2039 |
| 2025-05-05 (Monday) | 12,760 | CAD 347,122 | CAD 347,122 | 0 | CAD -621 | CAD 27.2039 | CAD 27.2526 |
| 2025-05-02 (Friday) | 12,760 | CAD 347,743 | CAD 347,743 | 0 | CAD -798 | CAD 27.2526 | CAD 27.3151 |
| 2025-05-01 (Thursday) | 12,760 | CAD 348,541 | CAD 348,541 | 0 | CAD -828 | CAD 27.3151 | CAD 27.38 |
| 2025-04-30 (Wednesday) | 12,760 | CAD 349,369 | CAD 349,369 | 0 | CAD 8,133 | CAD 27.38 | CAD 26.7426 |
| 2025-04-29 (Tuesday) | 12,760 | CAD 341,236 | CAD 341,236 | 0 | CAD 3,478 | CAD 26.7426 | CAD 26.4701 |
| 2025-04-28 (Monday) | 12,760 | CAD 337,758 | CAD 337,758 | 0 | CAD 3,284 | CAD 26.4701 | CAD 26.2127 |
| 2025-04-25 (Friday) | 12,760 | CAD 334,474 | CAD 334,474 | -28 | CAD -1,902 | CAD 26.2127 | CAD 26.304 |
| 2025-04-24 (Thursday) | 12,788 | CAD 336,376 | CAD 336,376 | 0 | CAD 805 | CAD 26.304 | CAD 26.2411 |
| 2025-04-23 (Wednesday) | 12,788 | CAD 335,571 | CAD 335,571 | 0 | CAD -2,939 | CAD 26.2411 | CAD 26.4709 |
| 2025-04-22 (Tuesday) | 12,788 | CAD 338,510 | CAD 338,510 | 0 | CAD -2,824 | CAD 26.4709 | CAD 26.6917 |
| 2025-04-21 (Monday) | 12,788 | CAD 341,334 | CAD 341,334 | 0 | CAD 8,375 | CAD 26.6917 | CAD 26.0368 |
| 2025-04-18 (Friday) | 12,788 | CAD 332,959 | CAD 332,959 | 0 | CAD 0 | CAD 26.0368 | CAD 26.0368 |
| 2025-04-17 (Thursday) | 12,788 | CAD 332,959 | CAD 332,959 | 0 | CAD 6,917 | CAD 26.0368 | CAD 25.4959 |
| 2025-04-16 (Wednesday) | 12,788 | CAD 326,042 | CAD 326,042 | 0 | CAD 1,929 | CAD 25.4959 | CAD 25.3451 |
| 2025-04-15 (Tuesday) | 12,788 | CAD 324,113 | CAD 324,113 | 252 | CAD 6,317 | CAD 25.3451 | CAD 25.3507 |
| 2025-04-14 (Monday) | 12,536 | CAD 317,796 | CAD 317,796 | 0 | CAD 7,126 | CAD 25.3507 | CAD 24.7822 |
| 2025-04-11 (Friday) | 12,536 | CAD 310,670 | CAD 310,670 | -140 | CAD -6,581 | CAD 24.7822 | CAD 25.0277 |
| 2025-04-10 (Thursday) | 12,676 | CAD 317,251 | CAD 317,251 | 56 | CAD 6,061 | CAD 25.0277 | CAD 24.6585 |
| 2025-04-09 (Wednesday) | 12,620 | CAD 311,190 | CAD 311,190 | 84 | CAD -4,726 | CAD 24.6585 | CAD 25.2007 |
| 2025-04-08 (Tuesday) | 12,536 | CAD 315,916 | CAD 315,916 | -125 | CAD -5,705 | CAD 25.2007 | CAD 25.4025 |
| 2025-04-07 (Monday) | 12,661 | CAD 321,621 | CAD 321,621 | -75 | CAD -7,660 | CAD 25.4025 | CAD 25.8543 |
| 2025-04-04 (Friday) | 12,736 | CAD 329,281 | CAD 329,281 | 0 | CAD -702 | CAD 25.8543 | CAD 25.9095 |
| 2025-04-02 (Wednesday) | 12,736 | CAD 329,983 | CAD 329,983 | 0 | CAD 2,860 | CAD 25.9095 | CAD 25.6849 |
| 2025-04-01 (Tuesday) | 12,736 | CAD 327,123 | CAD 327,123 | 0 | CAD 5,814 | CAD 25.6849 | CAD 25.2284 |
| 2025-03-31 (Monday) | 12,736 | CAD 321,309 | CAD 321,309 | 0 | CAD -2,463 | CAD 25.2284 | CAD 25.4218 |
| 2025-03-28 (Friday) | 12,736 | CAD 323,772 | CAD 323,772 | -84 | CAD 1,314 | CAD 25.4218 | CAD 25.1527 |
| 2025-03-27 (Thursday) | 12,820 | CAD 322,458 | CAD 322,458 | 19 | CAD 1,378 | CAD 25.1527 | CAD 25.0824 |
| 2025-03-26 (Wednesday) | 12,801 | CAD 321,080 | CAD 321,080 | 0 | CAD 4,041 | CAD 25.0824 | CAD 24.7667 |
| 2025-03-25 (Tuesday) | 12,801 | CAD 317,039 | CAD 317,039 | 0 | CAD 1,368 | CAD 24.7667 | CAD 24.6599 |
| 2025-03-24 (Monday) | 12,801 | CAD 315,671 | CAD 315,671 | 0 | CAD -3,719 | CAD 24.6599 | CAD 24.9504 |
| 2025-03-21 (Friday) | 12,801 | CAD 319,390 | CAD 319,390 | 0 | CAD 180 | CAD 24.9504 | CAD 24.9363 |
| 2025-03-20 (Thursday) | 12,801 | CAD 319,210 | CAD 319,210 | 0 | CAD 2,468 | CAD 24.9363 | CAD 24.7435 |
| 2025-03-19 (Wednesday) | 12,801 | CAD 316,742 | CAD 316,742 | 0 | CAD -7,565 | CAD 24.7435 | CAD 25.3345 |
| 2025-03-18 (Tuesday) | 12,801 | CAD 324,307 | CAD 324,307 | 0 | CAD -205 | CAD 25.3345 | CAD 25.3505 |
| 2025-03-17 (Monday) | 12,801 | CAD 324,512 | CAD 324,512 | 0 | CAD 1,205 | CAD 25.3505 | CAD 25.2564 |
| 2025-03-14 (Friday) | 12,801 | CAD 323,307 | CAD 323,307 | 0 | CAD -396 | CAD 25.2564 | CAD 25.2873 |
| 2025-03-13 (Thursday) | 12,801 | CAD 323,703 | CAD 323,703 | 28 | CAD -944 | CAD 25.2873 | CAD 25.4167 |
| 2025-03-12 (Wednesday) | 12,773 | CAD 324,647 | CAD 324,647 | 0 | CAD 1,801 | CAD 25.4167 | CAD 25.2757 |
| 2025-03-11 (Tuesday) | 12,773 | CAD 322,846 | CAD 322,846 | 0 | CAD -473 | CAD 25.2757 | CAD 25.3127 |
| 2025-03-10 (Monday) | 12,773 | CAD 323,319 | CAD 323,319 | 0 | CAD 2,104 | CAD 25.3127 | CAD 25.148 |
| 2025-03-07 (Friday) | 12,773 | CAD 321,215 | CAD 321,215 | 0 | CAD 6,537 | CAD 25.148 | CAD 24.6362 |
| 2025-03-05 (Wednesday) | 12,773 | CAD 314,678 | CAD 314,678 | -56 | CAD 11,648 | CAD 24.6362 | CAD 23.6207 |
| 2025-03-04 (Tuesday) | 12,829 | CAD 303,030 | CAD 303,030 | 0 | CAD 2,916 | CAD 23.6207 | CAD 23.3934 |
| 2025-03-03 (Monday) | 12,829 | CAD 300,114 | CAD 300,114 | 0 | CAD 5,783 | CAD 23.3934 | CAD 22.9426 |
| 2025-02-28 (Friday) | 12,829 | CAD 294,331 | CAD 294,331 | 0 | CAD 3,561 | CAD 22.9426 | CAD 22.6651 |
| 2025-02-27 (Thursday) | 12,829 | CAD 290,770 | CAD 290,770 | 0 | CAD -3,767 | CAD 22.6651 | CAD 22.9587 |
| 2025-02-26 (Wednesday) | 12,829 | CAD 294,537 | CAD 294,537 | 84 | CAD -1,475 | CAD 22.9587 | CAD 23.2257 |
| 2025-02-25 (Tuesday) | 12,745 | CAD 296,012 | CAD 296,012 | 0 | CAD 89 | CAD 23.2257 | CAD 23.2188 |
| 2025-02-24 (Monday) | 12,745 | CAD 295,923 | CAD 295,923 | 0 | CAD 4,296 | CAD 23.2188 | CAD 22.8817 |
| 2025-02-21 (Friday) | 12,745 | CAD 291,627 | CAD 291,627 | 0 | CAD -1,255 | CAD 22.8817 | CAD 22.9801 |
| 2025-02-20 (Thursday) | 12,745 | CAD 292,882 | CAD 292,882 | 0 | CAD 528 | CAD 22.9801 | CAD 22.9387 |
| 2025-02-19 (Wednesday) | 12,745 | CAD 292,354 | CAD 292,354 | 112 | CAD 2,984 | CAD 22.9387 | CAD 22.9059 |
| 2025-02-18 (Tuesday) | 12,633 | CAD 289,370 | CAD 289,370 | 0 | CAD -644 | CAD 22.9059 | CAD 22.9569 |
| 2025-02-17 (Monday) | 12,633 | CAD 290,014 | CAD 290,014 | 0 | CAD -409 | CAD 22.9569 | CAD 22.9892 |
| 2025-02-14 (Friday) | 12,633 | CAD 290,423 | CAD 290,423 | 168 | CAD 1,377 | CAD 22.9892 | CAD 23.1886 |
| 2025-02-13 (Thursday) | 12,465 | CAD 289,046 | CAD 289,046 | 82 | CAD 5,620 | CAD 23.1886 | CAD 22.8883 |
| 2025-02-12 (Wednesday) | 12,383 | CAD 283,426 | CAD 283,426 | 56 | CAD 6,976 | CAD 22.8883 | CAD 22.4264 |
| 2025-02-11 (Tuesday) | 12,327 | CAD 276,450 | CAD 276,450 | 0 | CAD -2,514 | CAD 22.4264 | CAD 22.6303 |
| 2025-02-10 (Monday) | 12,327 | CAD 278,964 | CAD 278,964 | 140 | CAD 402 | CAD 22.6303 | CAD 22.8573 |
| 2025-02-07 (Friday) | 12,187 | CAD 278,562 | CAD 278,562 | 56 | CAD 2,773 | CAD 22.8573 | CAD 22.7342 |
| 2025-02-06 (Thursday) | 12,131 | CAD 275,789 | CAD 275,789 | 0 | CAD 1,777 | CAD 22.7342 | CAD 22.5877 |
| 2025-02-05 (Wednesday) | 12,131 | CAD 274,012 | CAD 274,012 | 28 | CAD -3,699 | CAD 22.5877 | CAD 22.9456 |
| 2025-02-04 (Tuesday) | 12,103 | CAD 277,711 | CAD 277,711 | 52 | CAD 8,386 | CAD 22.9456 | CAD 22.3488 |
| 2025-02-03 (Monday) | 12,051 | CAD 269,325 | CAD 269,325 | 0 | CAD 887 | CAD 22.3488 | CAD 22.2752 |
| 2025-01-31 (Friday) | 12,051 | CAD 268,438 | CAD 268,438 | 0 | CAD 2,004 | CAD 22.2752 | CAD 22.1089 |
| 2025-01-30 (Thursday) | 12,051 | CAD 266,434 | CAD 266,434 | 0 | CAD 108 | CAD 22.1089 | CAD 22.0999 |
| 2025-01-29 (Wednesday) | 12,051 | CAD 266,326 | CAD 266,326 | 0 | CAD -1,102 | CAD 22.0999 | CAD 22.1914 |
| 2025-01-28 (Tuesday) | 12,051 | CAD 267,428 | CAD 267,428 | 0 | CAD 2,439 | CAD 22.1914 | CAD 21.989 |
| 2025-01-27 (Monday) | 12,051 | CAD 264,989 | CAD 264,989 | 0 | CAD 3,674 | CAD 21.989 | CAD 21.6841 |
| 2025-01-24 (Friday) | 12,051 | CAD 261,315 | CAD 261,315 | 0 | CAD -144 | CAD 21.6841 | CAD 21.696 |
| 2025-01-23 (Thursday) | 12,051 | CAD 261,459 | CAD 261,459 | 28 | CAD 2,644 | CAD 21.696 | CAD 21.5267 |
| 2025-01-22 (Wednesday) | 12,023 | CAD 258,815 | CAD 258,815 | ||||
| 2025-01-21 (Tuesday) | 12,023 | CAD 257,310 | CAD 257,310 | ||||
| 2025-01-20 (Monday) | 11,939 | CAD 253,656 | CAD 253,656 | ||||
| 2025-01-17 (Friday) | 11,939 | CAD 250,942 | CAD 250,942 | ||||
| 2025-01-16 (Thursday) | 11,939 | CAD 253,142 | CAD 253,142 | ||||
| 2025-01-15 (Wednesday) | 11,939 | CAD 256,820 | CAD 256,820 | ||||
| 2025-01-14 (Tuesday) | 11,939 | CAD 261,652 | CAD 261,652 | ||||
| 2025-01-13 (Monday) | 11,939 | CAD 262,846 | CAD 262,846 | ||||
| 2025-01-10 (Friday) | 11,939 | CAD 261,964 | CAD 261,964 | ||||
| 2025-01-09 (Thursday) | 11,861 | CAD 258,150 | CAD 258,150 | ||||
| 2025-01-09 (Thursday) | 11,861 | CAD 258,150 | CAD 258,150 | ||||
| 2025-01-09 (Thursday) | 11,861 | CAD 258,150 | CAD 258,150 | ||||
| 2025-01-08 (Wednesday) | 11,861 | CAD 260,253 | CAD 260,253 | ||||
| 2025-01-08 (Wednesday) | 11,861 | CAD 260,253 | CAD 260,253 | ||||
| 2025-01-08 (Wednesday) | 11,861 | CAD 260,253 | CAD 260,253 | ||||
| 2025-01-02 (Thursday) | 11,777 | CAD 257,628 | CAD 257,628 | ||||
| 2024-12-30 (Monday) | 11,777 | CAD 256,390 | CAD 256,390 | ||||
| 2024-12-06 (Friday) | 11,361 | CAD 267,823 | CAD 267,823 | 0 | CAD 848 | CAD 23.5739 | CAD 23.4993 |
| 2024-12-05 (Thursday) | 11,361 | CAD 266,975 | CAD 266,975 | 0 | CAD -1,431 | CAD 23.4993 | CAD 23.6252 |
| 2024-12-04 (Wednesday) | 11,361 | CAD 268,406 | CAD 268,406 | 28 | CAD 4,065 | CAD 23.6252 | CAD 23.3249 |
| 2024-12-03 (Tuesday) | 11,333 | CAD 264,341 | CAD 264,341 | 0 | CAD -3,904 | CAD 23.3249 | CAD 23.6694 |
| 2024-12-02 (Monday) | 11,333 | CAD 268,245 | CAD 268,245 | 0 | CAD 653 | CAD 23.6694 | CAD 23.6118 |
| 2024-11-29 (Friday) | 11,333 | CAD 267,592 | CAD 267,592 | 0 | CAD 4,216 | CAD 23.6118 | CAD 23.2397 |
| 2024-11-28 (Thursday) | 11,333 | CAD 263,376 | CAD 263,376 | 0 | CAD 2,240 | CAD 23.2397 | CAD 23.0421 |
| 2024-11-27 (Wednesday) | 11,333 | CAD 261,136 | CAD 261,136 | 0 | CAD 1,723 | CAD 23.0421 | CAD 22.8901 |
| 2024-11-26 (Tuesday) | 11,333 | CAD 259,413 | CAD 259,413 | 28 | CAD -1,947 | CAD 22.8901 | CAD 23.119 |
| 2024-11-26 (Tuesday) | 11,333 | CAD 259,413 | CAD 259,413 | 28 | CAD -1,947 | CAD 22.8901 | CAD 23.119 |
| 2024-11-25 (Monday) | 11,305 | CAD 261,360 | CAD 261,360 | 0 | CAD 2,967 | CAD 23.119 | CAD 22.8565 |
| 2024-11-25 (Monday) | 11,305 | CAD 261,360 | CAD 261,360 | 0 | CAD 2,967 | CAD 23.119 | CAD 22.8565 |
| 2024-11-22 (Friday) | 11,305 | CAD 258,393 | CAD 258,393 | 0 | CAD -2,682 | CAD 22.8565 | CAD 23.0938 |
| 2024-11-21 (Thursday) | 11,305 | CAD 261,075 | CAD 261,075 | 52 | CAD 5,982 | CAD 23.0938 | CAD 22.6689 |
| 2024-11-20 (Wednesday) | 11,253 | CAD 255,093 | CAD 255,093 | 56 | CAD 672 | CAD 22.6689 | CAD 22.7222 |
| 2024-11-19 (Tuesday) | 11,197 | CAD 254,421 | CAD 254,421 | 168 | CAD 8,076 | CAD 22.7222 | CAD 22.3361 |
| 2024-11-18 (Monday) | 11,029 | CAD 246,345 | CAD 246,345 | 368 | CAD -1,799 | CAD 22.3361 | CAD 23.2759 |
| 2024-11-12 (Tuesday) | 10,661 | CAD 248,144 | CAD 248,144 | 0 | CAD -2,109 | CAD 23.2759 | CAD 23.4737 |
| 2024-11-11 (Monday) | 10,661 | CAD 250,253 | CAD 250,253 | 112 | CAD 1,434 | CAD 23.4737 | CAD 23.587 |
| 2024-11-08 (Friday) | 10,549 | CAD 248,819 | CAD 248,819 | 0 | CAD -6,204 | CAD 23.587 | CAD 24.1751 |
| 2024-11-08 (Friday) | 10,549 | CAD 248,819 | CAD 248,819 | 0 | CAD -6,204 | CAD 23.587 | CAD 24.1751 |
| 2024-11-07 (Thursday) | 10,549 | CAD 255,023 | CAD 255,023 | 0 | CAD -6,334 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-07 (Thursday) | 10,549 | CAD 255,023 | CAD 255,023 | 0 | CAD -6,334 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-06 (Wednesday) | 10,549 | CAD 261,357 | CAD 261,357 | 84 | CAD -6,453 | CAD 24.7755 | CAD 25.591 |
| 2024-11-06 (Wednesday) | 10,549 | CAD 261,357 | CAD 261,357 | 84 | CAD -6,453 | CAD 24.7755 | CAD 25.591 |
| 2024-11-05 (Tuesday) | 10,465 | CAD 267,810 | CAD 267,810 | 0 | CAD 2,220 | CAD 25.591 | CAD 25.3789 |
| 2024-11-05 (Tuesday) | 10,465 | CAD 267,810 | CAD 267,810 | 0 | CAD 2,220 | CAD 25.591 | CAD 25.3789 |
| 2024-11-04 (Monday) | 10,465 | CAD 265,590 | CAD 265,590 | 0 | CAD 5,646 | CAD 25.3789 | CAD 24.8394 |
| 2024-11-04 (Monday) | 10,465 | CAD 265,590 | CAD 265,590 | 0 | CAD 5,646 | CAD 25.3789 | CAD 24.8394 |
| 2024-11-01 (Friday) | 10,465 | CAD 259,944 | CAD 259,944 | 0 | CAD -339 | CAD 24.8394 | CAD 24.8718 |
| 2024-11-01 (Friday) | 10,465 | CAD 259,944 | CAD 259,944 | 0 | CAD -339 | CAD 24.8394 | CAD 24.8718 |
| 2024-10-31 (Thursday) | 10,465 | CAD 260,283 | CAD 260,283 | 0 | CAD -3,232 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-31 (Thursday) | 10,465 | CAD 260,283 | CAD 260,283 | 0 | CAD -3,232 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-30 (Wednesday) | 10,465 | CAD 263,515 | CAD 263,515 | 0 | CAD -348 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-30 (Wednesday) | 10,465 | CAD 263,515 | CAD 263,515 | 0 | CAD -348 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-29 (Tuesday) | 10,465 | CAD 263,863 | CAD 263,863 | 28 | CAD -449 | CAD 25.2139 | CAD 25.3245 |
| 2024-10-29 (Tuesday) | 10,465 | CAD 263,863 | CAD 263,863 | 28 | CAD -449 | CAD 25.2139 | CAD 25.3245 |
| 2024-10-28 (Monday) | 10,437 | CAD 264,312 | CAD 264,312 | 28 | CAD -1,215 | CAD 25.3245 | CAD 25.5094 |
| 2024-10-28 (Monday) | 10,437 | CAD 264,312 | CAD 264,312 | 28 | CAD -1,215 | CAD 25.3245 | CAD 25.5094 |
| 2024-10-25 (Friday) | 10,409 | CAD 265,527 | CAD 265,527 | 0 | CAD 351 | CAD 25.5094 | CAD 25.4756 |
| 2024-10-25 (Friday) | 10,409 | CAD 265,527 | CAD 265,527 | 0 | CAD 351 | CAD 25.5094 | CAD 25.4756 |
| 2024-10-24 (Thursday) | 10,409 | CAD 265,176 | CAD 265,176 | 0 | CAD 2,668 | CAD 25.4756 | CAD 25.2193 |
| 2024-10-24 (Thursday) | 10,409 | CAD 265,176 | CAD 265,176 | 0 | CAD 2,668 | CAD 25.4756 | CAD 25.2193 |
| 2024-10-23 (Wednesday) | 10,409 | CAD 262,508 | CAD 262,508 | 0 | CAD 3,855 | CAD 25.2193 | CAD 24.849 |
| 2024-10-23 (Wednesday) | 10,409 | CAD 262,508 | CAD 262,508 | 0 | CAD 3,855 | CAD 25.2193 | CAD 24.849 |
| 2024-10-22 (Tuesday) | 10,409 | CAD 258,653 | CAD 258,653 | 196 | CAD 5,349 | CAD 24.849 | CAD 24.8021 |
| 2024-10-22 (Tuesday) | 10,409 | CAD 258,653 | CAD 258,653 | 196 | CAD 5,349 | CAD 24.849 | CAD 24.8021 |
| 2024-10-21 (Monday) | 10,213 | CAD 253,304 | CAD 253,304 | 0 | CAD -745 | CAD 24.8021 | CAD 24.8751 |
| 2024-10-18 (Friday) | 10,213 | CAD 254,049 | CAD 254,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -56 | 27.399* | 24.42 Profit of 1,368 on sale | |||
| 2025-04-25 | SELL | -28 | 26.213* | 24.21 Profit of 678 on sale | |||
| 2025-04-15 | BUY | 252 | 25.345* | 24.07 | |||
| 2025-04-11 | SELL | -140 | 24.782* | 24.05 Profit of 3,367 on sale | |||
| 2025-04-10 | BUY | 56 | 25.028* | 24.04 | |||
| 2025-04-09 | BUY | 84 | 24.659* | 24.03 | |||
| 2025-04-08 | SELL | -125 | 25.201* | 24.02 Profit of 3,002 on sale | |||
| 2025-04-07 | SELL | -75 | 25.403* | 24.01 Profit of 1,800 on sale | |||
| 2025-03-28 | SELL | -84 | 25.422* | 23.92 Profit of 2,009 on sale | |||
| 2025-03-27 | BUY | 19 | 25.153* | 23.91 | |||
| 2025-03-13 | BUY | 28 | 25.287* | 23.77 | |||
| 2025-03-05 | SELL | -56 | 24.636* | 23.68 Profit of 1,326 on sale | |||
| 2025-02-26 | BUY | 84 | 22.959* | 23.72 | |||
| 2025-02-19 | BUY | 112 | 22.939* | 23.77 | |||
| 2025-02-14 | BUY | 168 | 22.989* | 23.80 | |||
| 2025-02-13 | BUY | 82 | 23.189* | 23.81 | |||
| 2025-02-12 | BUY | 56 | 22.888* | 23.83 | |||
| 2025-02-10 | BUY | 140 | 22.630* | 23.87 | |||
| 2025-02-07 | BUY | 56 | 22.857* | 23.89 | |||
| 2025-02-05 | BUY | 28 | 22.588* | 23.93 | |||
| 2025-02-04 | BUY | 52 | 22.946* | 23.95 | |||
| 2025-01-23 | BUY | 28 | 21.696* | 24.27 | |||
| 2024-12-04 | BUY | 28 | 23.625* | 24.31 | |||
| 2024-11-26 | BUY | 28 | 22.890* | 24.51 | |||
| 2024-11-26 | BUY | 28 | 22.890* | 24.51 | |||
| 2024-11-21 | BUY | 52 | 23.094* | 24.68 | |||
| 2024-11-20 | BUY | 56 | 22.669* | 24.75 | |||
| 2024-11-19 | BUY | 168 | 22.722* | 24.81 | |||
| 2024-11-18 | BUY | 368 | 22.336* | 24.89 | |||
| 2024-11-11 | BUY | 112 | 23.474* | 24.99 | |||
| 2024-11-06 | BUY | 84 | 24.776* | 25.20 | |||
| 2024-11-06 | BUY | 84 | 24.776* | 25.20 | |||
| 2024-10-29 | BUY | 28 | 25.214* | 25.23 | |||
| 2024-10-29 | BUY | 28 | 25.214* | 25.23 | |||
| 2024-10-28 | BUY | 28 | 25.325* | 25.21 | |||
| 2024-10-28 | BUY | 28 | 25.325* | 25.21 | |||
| 2024-10-22 | BUY | 196 | 24.849* | 24.80 | |||
| 2024-10-22 | BUY | 196 | 24.849* | 24.80 |
* (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.