| 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 | TFI International Inc |
| Ticker | TFII.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
| Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,737 | CAD 473,787 | CAD 473,787 | -26 | CAD 3,126 | CAD 82.5844 | CAD 81.6694 |
| 2025-05-07 (Wednesday) | 5,763 | CAD 470,661 | CAD 470,661 | 0 | CAD 6,696 | CAD 81.6694 | CAD 80.5075 |
| 2025-05-06 (Tuesday) | 5,763 | CAD 463,965 | CAD 463,965 | 0 | CAD -7,491 | CAD 80.5075 | CAD 81.8074 |
| 2025-05-05 (Monday) | 5,763 | CAD 471,456 | CAD 471,456 | 0 | CAD -4,067 | CAD 81.8074 | CAD 82.5131 |
| 2025-05-02 (Friday) | 5,763 | CAD 475,523 | CAD 475,523 | 0 | CAD 13,683 | CAD 82.5131 | CAD 80.1388 |
| 2025-05-01 (Thursday) | 5,763 | CAD 461,840 | CAD 461,840 | 0 | CAD -5,734 | CAD 80.1388 | CAD 81.1338 |
| 2025-04-30 (Wednesday) | 5,763 | CAD 467,574 | CAD 467,574 | 0 | CAD 2,519 | CAD 81.1338 | CAD 80.6967 |
| 2025-04-29 (Tuesday) | 5,763 | CAD 465,055 | CAD 465,055 | 0 | CAD 5,540 | CAD 80.6967 | CAD 79.7354 |
| 2025-04-28 (Monday) | 5,763 | CAD 459,515 | CAD 459,515 | 0 | CAD 254 | CAD 79.7354 | CAD 79.6913 |
| 2025-04-25 (Friday) | 5,763 | CAD 459,261 | CAD 459,261 | -13 | CAD -27,371 | CAD 79.6913 | CAD 84.2507 |
| 2025-04-24 (Thursday) | 5,776 | CAD 486,632 | CAD 486,632 | 0 | CAD 32,176 | CAD 84.2507 | CAD 78.6801 |
| 2025-04-23 (Wednesday) | 5,776 | CAD 454,456 | CAD 454,456 | 0 | CAD 614 | CAD 78.6801 | CAD 78.5738 |
| 2025-04-22 (Tuesday) | 5,776 | CAD 453,842 | CAD 453,842 | 0 | CAD 8,894 | CAD 78.5738 | CAD 77.0339 |
| 2025-04-21 (Monday) | 5,776 | CAD 444,948 | CAD 444,948 | 0 | CAD -2,514 | CAD 77.0339 | CAD 77.4692 |
| 2025-04-18 (Friday) | 5,776 | CAD 447,462 | CAD 447,462 | 0 | CAD 0 | CAD 77.4692 | CAD 77.4692 |
| 2025-04-17 (Thursday) | 5,776 | CAD 447,462 | CAD 447,462 | 0 | CAD 6,043 | CAD 77.4692 | CAD 76.423 |
| 2025-04-16 (Wednesday) | 5,776 | CAD 441,419 | CAD 441,419 | 0 | CAD -6,109 | CAD 76.423 | CAD 77.4806 |
| 2025-04-15 (Tuesday) | 5,776 | CAD 447,528 | CAD 447,528 | 117 | CAD -1,462 | CAD 77.4806 | CAD 79.3409 |
| 2025-04-14 (Monday) | 5,659 | CAD 448,990 | CAD 448,990 | 0 | CAD -10,893 | CAD 79.3409 | CAD 81.2658 |
| 2025-04-11 (Friday) | 5,659 | CAD 459,883 | CAD 459,883 | -65 | CAD -4,112 | CAD 81.2658 | CAD 81.0613 |
| 2025-04-10 (Thursday) | 5,724 | CAD 463,995 | CAD 463,995 | 26 | CAD -3,175 | CAD 81.0613 | CAD 81.9884 |
| 2025-04-09 (Wednesday) | 5,698 | CAD 467,170 | CAD 467,170 | 39 | CAD 48,345 | CAD 81.9884 | CAD 74.0104 |
| 2025-04-08 (Tuesday) | 5,659 | CAD 418,825 | CAD 418,825 | -55 | CAD -18,312 | CAD 74.0104 | CAD 76.5028 |
| 2025-04-07 (Monday) | 5,714 | CAD 437,137 | CAD 437,137 | -33 | CAD -19,568 | CAD 76.5028 | CAD 79.4684 |
| 2025-04-04 (Friday) | 5,747 | CAD 456,705 | CAD 456,705 | 0 | CAD -8,036 | CAD 79.4684 | CAD 80.8667 |
| 2025-04-02 (Wednesday) | 5,747 | CAD 464,741 | CAD 464,741 | 0 | CAD 21,186 | CAD 80.8667 | CAD 77.1803 |
| 2025-04-01 (Tuesday) | 5,747 | CAD 443,555 | CAD 443,555 | 0 | CAD -1,351 | CAD 77.1803 | CAD 77.4153 |
| 2025-03-31 (Monday) | 5,747 | CAD 444,906 | CAD 444,906 | 0 | CAD 1,498 | CAD 77.4153 | CAD 77.1547 |
| 2025-03-28 (Friday) | 5,747 | CAD 443,408 | CAD 443,408 | -39 | CAD -31,052 | CAD 77.1547 | CAD 82.0014 |
| 2025-03-27 (Thursday) | 5,786 | CAD 474,460 | CAD 474,460 | 7 | CAD -11,629 | CAD 82.0014 | CAD 84.113 |
| 2025-03-26 (Wednesday) | 5,779 | CAD 486,089 | CAD 486,089 | 0 | CAD 3,277 | CAD 84.113 | CAD 83.5459 |
| 2025-03-25 (Tuesday) | 5,779 | CAD 482,812 | CAD 482,812 | 0 | CAD -4,873 | CAD 83.5459 | CAD 84.3892 |
| 2025-03-24 (Monday) | 5,779 | CAD 487,685 | CAD 487,685 | 0 | CAD 14,746 | CAD 84.3892 | CAD 81.8375 |
| 2025-03-21 (Friday) | 5,779 | CAD 472,939 | CAD 472,939 | 0 | CAD -8,184 | CAD 81.8375 | CAD 83.2537 |
| 2025-03-20 (Thursday) | 5,779 | CAD 481,123 | CAD 481,123 | 0 | CAD 1,012 | CAD 83.2537 | CAD 83.0786 |
| 2025-03-19 (Wednesday) | 5,779 | CAD 480,111 | CAD 480,111 | 0 | CAD -460 | CAD 83.0786 | CAD 83.1582 |
| 2025-03-18 (Tuesday) | 5,779 | CAD 480,571 | CAD 480,571 | 0 | CAD -356 | CAD 83.1582 | CAD 83.2198 |
| 2025-03-17 (Monday) | 5,779 | CAD 480,927 | CAD 480,927 | 0 | CAD 4,719 | CAD 83.2198 | CAD 82.4032 |
| 2025-03-14 (Friday) | 5,779 | CAD 476,208 | CAD 476,208 | 0 | CAD 1,598 | CAD 82.4032 | CAD 82.1267 |
| 2025-03-13 (Thursday) | 5,779 | CAD 474,610 | CAD 474,610 | 13 | CAD -4,609 | CAD 82.1267 | CAD 83.1112 |
| 2025-03-12 (Wednesday) | 5,766 | CAD 479,219 | CAD 479,219 | 0 | CAD 9,352 | CAD 83.1112 | CAD 81.4893 |
| 2025-03-11 (Tuesday) | 5,766 | CAD 469,867 | CAD 469,867 | 0 | CAD -9,584 | CAD 81.4893 | CAD 83.1514 |
| 2025-03-10 (Monday) | 5,766 | CAD 479,451 | CAD 479,451 | 0 | CAD -4,093 | CAD 83.1514 | CAD 83.8613 |
| 2025-03-07 (Friday) | 5,766 | CAD 483,544 | CAD 483,544 | 0 | CAD 2,320 | CAD 83.8613 | CAD 83.4589 |
| 2025-03-05 (Wednesday) | 5,766 | CAD 481,224 | CAD 481,224 | -26 | CAD 8,397 | CAD 83.4589 | CAD 81.6345 |
| 2025-03-04 (Tuesday) | 5,792 | CAD 472,827 | CAD 472,827 | 0 | CAD -29,939 | CAD 81.6345 | CAD 86.8035 |
| 2025-03-03 (Monday) | 5,792 | CAD 502,766 | CAD 502,766 | 0 | CAD -24,748 | CAD 86.8035 | CAD 91.0763 |
| 2025-02-28 (Friday) | 5,792 | CAD 527,514 | CAD 527,514 | 0 | CAD 10,439 | CAD 91.0763 | CAD 89.274 |
| 2025-02-27 (Thursday) | 5,792 | CAD 517,075 | CAD 517,075 | 0 | CAD -11,482 | CAD 89.274 | CAD 91.2564 |
| 2025-02-26 (Wednesday) | 5,792 | CAD 528,557 | CAD 528,557 | 36 | CAD -3,736 | CAD 91.2564 | CAD 92.4762 |
| 2025-02-25 (Tuesday) | 5,756 | CAD 532,293 | CAD 532,293 | 0 | CAD 10,722 | CAD 92.4762 | CAD 90.6134 |
| 2025-02-24 (Monday) | 5,756 | CAD 521,571 | CAD 521,571 | 0 | CAD -24,709 | CAD 90.6134 | CAD 94.9062 |
| 2025-02-21 (Friday) | 5,756 | CAD 546,280 | CAD 546,280 | 0 | CAD -36,925 | CAD 94.9062 | CAD 101.321 |
| 2025-02-20 (Thursday) | 5,756 | CAD 583,205 | CAD 583,205 | 0 | CAD -151,489 | CAD 101.321 | CAD 127.64 |
| 2025-02-19 (Wednesday) | 5,756 | CAD 734,694 | CAD 734,694 | 52 | CAD 7,568 | CAD 127.64 | CAD 127.477 |
| 2025-02-18 (Tuesday) | 5,704 | CAD 727,126 | CAD 727,126 | 0 | CAD -6,604 | CAD 127.477 | CAD 128.634 |
| 2025-02-17 (Monday) | 5,704 | CAD 733,730 | CAD 733,730 | 0 | CAD -1,036 | CAD 128.634 | CAD 128.816 |
| 2025-02-14 (Friday) | 5,704 | CAD 734,766 | CAD 734,766 | 78 | CAD 8,301 | CAD 128.816 | CAD 129.126 |
| 2025-02-13 (Thursday) | 5,626 | CAD 726,465 | CAD 726,465 | 35 | CAD 775 | CAD 129.126 | CAD 129.796 |
| 2025-02-12 (Wednesday) | 5,591 | CAD 725,690 | CAD 725,690 | 24 | CAD 3,440 | CAD 129.796 | CAD 129.738 |
| 2025-02-11 (Tuesday) | 5,567 | CAD 722,250 | CAD 722,250 | 0 | CAD 715 | CAD 129.738 | CAD 129.609 |
| 2025-02-10 (Monday) | 5,567 | CAD 721,535 | CAD 721,535 | 60 | CAD 10,845 | CAD 129.609 | CAD 129.052 |
| 2025-02-07 (Friday) | 5,507 | CAD 710,690 | CAD 710,690 | 24 | CAD -3,149 | CAD 129.052 | CAD 130.191 |
| 2025-02-06 (Thursday) | 5,483 | CAD 713,839 | CAD 713,839 | 0 | CAD -3,693 | CAD 130.191 | CAD 130.865 |
| 2025-02-05 (Wednesday) | 5,483 | CAD 717,532 | CAD 717,532 | 12 | CAD 7,690 | CAD 130.865 | CAD 129.746 |
| 2025-02-04 (Tuesday) | 5,471 | CAD 709,842 | CAD 709,842 | 22 | CAD 18,281 | CAD 129.746 | CAD 126.915 |
| 2025-02-03 (Monday) | 5,449 | CAD 691,561 | CAD 691,561 | 0 | CAD -29,103 | CAD 126.915 | CAD 132.256 |
| 2025-01-31 (Friday) | 5,449 | CAD 720,664 | CAD 720,664 | 0 | CAD -33,662 | CAD 132.256 | CAD 138.434 |
| 2025-01-30 (Thursday) | 5,449 | CAD 754,326 | CAD 754,326 | 0 | CAD 2,667 | CAD 138.434 | CAD 137.944 |
| 2025-01-29 (Wednesday) | 5,449 | CAD 751,659 | CAD 751,659 | 0 | CAD -517 | CAD 137.944 | CAD 138.039 |
| 2025-01-28 (Tuesday) | 5,449 | CAD 752,176 | CAD 752,176 | 0 | CAD -10,976 | CAD 138.039 | CAD 140.054 |
| 2025-01-27 (Monday) | 5,449 | CAD 763,152 | CAD 763,152 | 0 | CAD 24,285 | CAD 140.054 | CAD 135.597 |
| 2025-01-24 (Friday) | 5,449 | CAD 738,867 | CAD 738,867 | 0 | CAD 1,876 | CAD 135.597 | CAD 135.253 |
| 2025-01-23 (Thursday) | 5,449 | CAD 736,991 | CAD 736,991 | 12 | CAD 3,247 | CAD 135.253 | CAD 134.954 |
| 2025-01-22 (Wednesday) | 5,437 | CAD 733,744 | CAD 733,744 | ||||
| 2025-01-21 (Tuesday) | 5,437 | CAD 733,858 | CAD 733,858 | ||||
| 2025-01-20 (Monday) | 5,401 | CAD 730,678 | CAD 730,678 | ||||
| 2025-01-17 (Friday) | 5,401 | CAD 728,422 | CAD 728,422 | ||||
| 2025-01-16 (Thursday) | 5,401 | CAD 731,919 | CAD 731,919 | ||||
| 2025-01-15 (Wednesday) | 5,401 | CAD 733,126 | CAD 733,126 | ||||
| 2025-01-14 (Tuesday) | 5,401 | CAD 731,571 | CAD 731,571 | ||||
| 2025-01-13 (Monday) | 5,401 | CAD 718,723 | CAD 718,723 | ||||
| 2025-01-10 (Friday) | 5,401 | CAD 721,082 | CAD 721,082 | ||||
| 2025-01-09 (Thursday) | 5,368 | CAD 714,006 | CAD 714,006 | ||||
| 2025-01-09 (Thursday) | 5,368 | CAD 714,006 | CAD 714,006 | ||||
| 2025-01-09 (Thursday) | 5,368 | CAD 714,006 | CAD 714,006 | ||||
| 2025-01-08 (Wednesday) | 5,368 | CAD 714,726 | CAD 714,726 | ||||
| 2025-01-08 (Wednesday) | 5,368 | CAD 714,726 | CAD 714,726 | ||||
| 2025-01-08 (Wednesday) | 5,368 | CAD 714,726 | CAD 714,726 | ||||
| 2025-01-02 (Thursday) | 5,332 | CAD 702,134 | CAD 702,134 | ||||
| 2024-12-30 (Monday) | 5,332 | CAD 718,161 | CAD 718,161 | ||||
| 2024-12-06 (Friday) | 5,154 | CAD 783,826 | CAD 783,826 | 0 | CAD -4,009 | CAD 152.081 | CAD 152.859 |
| 2024-12-05 (Thursday) | 5,154 | CAD 787,835 | CAD 787,835 | 0 | CAD 2,029 | CAD 152.859 | CAD 152.465 |
| 2024-12-04 (Wednesday) | 5,154 | CAD 785,806 | CAD 785,806 | 12 | CAD 9,014 | CAD 152.465 | CAD 151.068 |
| 2024-12-03 (Tuesday) | 5,142 | CAD 776,792 | CAD 776,792 | 0 | CAD -6,476 | CAD 151.068 | CAD 152.327 |
| 2024-12-02 (Monday) | 5,142 | CAD 783,268 | CAD 783,268 | 0 | CAD 409 | CAD 152.327 | CAD 152.248 |
| 2024-11-29 (Friday) | 5,142 | CAD 782,859 | CAD 782,859 | 0 | CAD 11,036 | CAD 152.248 | CAD 150.102 |
| 2024-11-28 (Thursday) | 5,142 | CAD 771,823 | CAD 771,823 | 0 | CAD 13,821 | CAD 150.102 | CAD 147.414 |
| 2024-11-27 (Wednesday) | 5,142 | CAD 758,002 | CAD 758,002 | 0 | CAD -9,357 | CAD 147.414 | CAD 149.234 |
| 2024-11-26 (Tuesday) | 5,142 | CAD 767,359 | CAD 767,359 | 12 | CAD -427 | CAD 149.234 | CAD 149.666 |
| 2024-11-26 (Tuesday) | 5,142 | CAD 767,359 | CAD 767,359 | 12 | CAD -427 | CAD 149.234 | CAD 149.666 |
| 2024-11-25 (Monday) | 5,130 | CAD 767,786 | CAD 767,786 | 0 | CAD 5,837 | CAD 149.666 | CAD 148.528 |
| 2024-11-25 (Monday) | 5,130 | CAD 767,786 | CAD 767,786 | 0 | CAD 5,837 | CAD 149.666 | CAD 148.528 |
| 2024-11-22 (Friday) | 5,130 | CAD 761,949 | CAD 761,949 | 0 | CAD 991 | CAD 148.528 | CAD 148.335 |
| 2024-11-21 (Thursday) | 5,130 | CAD 760,958 | CAD 760,958 | 22 | CAD 24,080 | CAD 148.335 | CAD 144.26 |
| 2024-11-20 (Wednesday) | 5,108 | CAD 736,878 | CAD 736,878 | 24 | CAD 11,715 | CAD 144.26 | CAD 142.636 |
| 2024-11-19 (Tuesday) | 5,084 | CAD 725,163 | CAD 725,163 | 72 | CAD 7,165 | CAD 142.636 | CAD 143.256 |
| 2024-11-18 (Monday) | 5,012 | CAD 717,998 | CAD 717,998 | 160 | CAD 4,545 | CAD 143.256 | CAD 147.043 |
| 2024-11-12 (Tuesday) | 4,852 | CAD 713,453 | CAD 713,453 | 0 | CAD -4,046 | CAD 147.043 | CAD 147.877 |
| 2024-11-11 (Monday) | 4,852 | CAD 717,499 | CAD 717,499 | 48 | CAD 16,888 | CAD 147.877 | CAD 145.839 |
| 2024-11-11 (Monday) | 4,852 | CAD 717,499 | CAD 717,499 | 48 | CAD 16,888 | CAD 147.877 | CAD 145.839 |
| 2024-11-08 (Friday) | 4,804 | CAD 700,611 | CAD 700,611 | 0 | CAD -6,607 | CAD 145.839 | CAD 147.214 |
| 2024-11-08 (Friday) | 4,804 | CAD 700,611 | CAD 700,611 | 0 | CAD -6,607 | CAD 145.839 | CAD 147.214 |
| 2024-11-07 (Thursday) | 4,804 | CAD 707,218 | CAD 707,218 | 0 | CAD -11,053 | CAD 147.214 | CAD 149.515 |
| 2024-11-07 (Thursday) | 4,804 | CAD 707,218 | CAD 707,218 | 0 | CAD -11,053 | CAD 147.214 | CAD 149.515 |
| 2024-11-06 (Wednesday) | 4,804 | CAD 718,271 | CAD 718,271 | 36 | CAD 74,002 | CAD 149.515 | CAD 135.124 |
| 2024-11-06 (Wednesday) | 4,804 | CAD 718,271 | CAD 718,271 | 36 | CAD 74,002 | CAD 149.515 | CAD 135.124 |
| 2024-11-05 (Tuesday) | 4,768 | CAD 644,269 | CAD 644,269 | 0 | CAD 3,535 | CAD 135.124 | CAD 134.382 |
| 2024-11-05 (Tuesday) | 4,768 | CAD 644,269 | CAD 644,269 | 0 | CAD 3,535 | CAD 135.124 | CAD 134.382 |
| 2024-11-04 (Monday) | 4,768 | CAD 640,734 | CAD 640,734 | 0 | CAD 9,703 | CAD 134.382 | CAD 132.347 |
| 2024-11-04 (Monday) | 4,768 | CAD 640,734 | CAD 640,734 | 0 | CAD 9,703 | CAD 134.382 | CAD 132.347 |
| 2024-11-01 (Friday) | 4,768 | CAD 631,031 | CAD 631,031 | 0 | CAD -6,310 | CAD 132.347 | CAD 133.671 |
| 2024-11-01 (Friday) | 4,768 | CAD 631,031 | CAD 631,031 | 0 | CAD -6,310 | CAD 132.347 | CAD 133.671 |
| 2024-10-31 (Thursday) | 4,768 | CAD 637,341 | CAD 637,341 | 0 | CAD -3,031 | CAD 133.671 | CAD 134.306 |
| 2024-10-31 (Thursday) | 4,768 | CAD 637,341 | CAD 637,341 | 0 | CAD -3,031 | CAD 133.671 | CAD 134.306 |
| 2024-10-30 (Wednesday) | 4,768 | CAD 640,372 | CAD 640,372 | 0 | CAD -5,600 | CAD 134.306 | CAD 135.481 |
| 2024-10-30 (Wednesday) | 4,768 | CAD 640,372 | CAD 640,372 | 0 | CAD -5,600 | CAD 134.306 | CAD 135.481 |
| 2024-10-29 (Tuesday) | 4,768 | CAD 645,972 | CAD 645,972 | 12 | CAD -544 | CAD 135.481 | CAD 135.937 |
| 2024-10-29 (Tuesday) | 4,768 | CAD 645,972 | CAD 645,972 | 12 | CAD -544 | CAD 135.481 | CAD 135.937 |
| 2024-10-28 (Monday) | 4,756 | CAD 646,516 | CAD 646,516 | 12 | CAD 10,538 | CAD 135.937 | CAD 134.059 |
| 2024-10-28 (Monday) | 4,756 | CAD 646,516 | CAD 646,516 | 12 | CAD 10,538 | CAD 135.937 | CAD 134.059 |
| 2024-10-25 (Friday) | 4,744 | CAD 635,978 | CAD 635,978 | 0 | CAD -3,932 | CAD 134.059 | CAD 134.888 |
| 2024-10-25 (Friday) | 4,744 | CAD 635,978 | CAD 635,978 | 0 | CAD -3,932 | CAD 134.059 | CAD 134.888 |
| 2024-10-24 (Thursday) | 4,744 | CAD 639,910 | CAD 639,910 | 0 | CAD 14,572 | CAD 134.888 | CAD 131.817 |
| 2024-10-24 (Thursday) | 4,744 | CAD 639,910 | CAD 639,910 | 0 | CAD 14,572 | CAD 134.888 | CAD 131.817 |
| 2024-10-23 (Wednesday) | 4,744 | CAD 625,338 | CAD 625,338 | 0 | CAD -19,348 | CAD 131.817 | CAD 135.895 |
| 2024-10-23 (Wednesday) | 4,744 | CAD 625,338 | CAD 625,338 | 0 | CAD -19,348 | CAD 131.817 | CAD 135.895 |
| 2024-10-22 (Tuesday) | 4,744 | CAD 644,686 | CAD 644,686 | 84 | CAD 16,335 | CAD 135.895 | CAD 134.839 |
| 2024-10-22 (Tuesday) | 4,744 | CAD 644,686 | CAD 644,686 | 84 | CAD 16,335 | CAD 135.895 | CAD 134.839 |
| 2024-10-21 (Monday) | 4,660 | CAD 628,351 | CAD 628,351 | 0 | CAD -12,842 | CAD 134.839 | CAD 137.595 |
| 2024-10-21 (Monday) | 4,660 | CAD 628,351 | CAD 628,351 | 0 | CAD -12,842 | CAD 134.839 | CAD 137.595 |
| 2024-10-18 (Friday) | 4,660 | CAD 641,193 | CAD 641,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -26 | 82.584* | 114.58 Profit of 2,979 on sale | |||
| 2025-04-25 | SELL | -13 | 79.691* | 117.24 Profit of 1,524 on sale | |||
| 2025-04-15 | BUY | 117 | 77.481* | 120.17 | |||
| 2025-04-11 | SELL | -65 | 81.266* | 120.93 Profit of 7,861 on sale | |||
| 2025-04-10 | BUY | 26 | 81.061* | 121.32 | |||
| 2025-04-09 | BUY | 39 | 81.988* | 121.71 | |||
| 2025-04-08 | SELL | -55 | 74.010* | 122.18 Profit of 6,720 on sale | |||
| 2025-04-07 | SELL | -33 | 76.503* | 122.64 Profit of 4,047 on sale | |||
| 2025-03-28 | SELL | -39 | 77.155* | 124.96 Profit of 4,874 on sale | |||
| 2025-03-27 | BUY | 7 | 82.001* | 125.42 | |||
| 2025-03-13 | BUY | 13 | 82.127* | 130.46 | |||
| 2025-03-05 | SELL | -26 | 83.459* | 133.46 Profit of 3,470 on sale | |||
| 2025-02-26 | BUY | 36 | 91.256* | 136.53 | |||
| 2025-02-19 | BUY | 52 | 127.640* | 139.08 | |||
| 2025-02-14 | BUY | 78 | 128.816* | 139.57 | |||
| 2025-02-13 | BUY | 35 | 129.126* | 139.73 | |||
| 2025-02-12 | BUY | 24 | 129.796* | 139.88 | |||
| 2025-02-10 | BUY | 60 | 129.609* | 140.21 | |||
| 2025-02-07 | BUY | 24 | 129.052* | 140.40 | |||
| 2025-02-05 | BUY | 12 | 130.865* | 140.73 | |||
| 2025-02-04 | BUY | 22 | 129.746* | 140.92 | |||
| 2025-01-23 | BUY | 12 | 135.253* | 141.78 | |||
| 2024-12-04 | BUY | 12 | 152.465* | 141.09 | |||
| 2024-11-26 | BUY | 12 | 149.234* | 139.49 | |||
| 2024-11-26 | BUY | 12 | 149.234* | 139.49 | |||
| 2024-11-21 | BUY | 22 | 148.335* | 138.43 | |||
| 2024-11-20 | BUY | 24 | 144.260* | 138.27 | |||
| 2024-11-19 | BUY | 72 | 142.636* | 138.14 | |||
| 2024-11-18 | BUY | 160 | 143.256* | 137.98 | |||
| 2024-11-11 | BUY | 48 | 147.877* | 137.02 | |||
| 2024-11-11 | BUY | 48 | 147.877* | 137.02 | |||
| 2024-11-06 | BUY | 36 | 149.515* | 134.40 | |||
| 2024-11-06 | BUY | 36 | 149.515* | 134.40 | |||
| 2024-10-29 | BUY | 12 | 135.481* | 134.57 | |||
| 2024-10-29 | BUY | 12 | 135.481* | 134.57 | |||
| 2024-10-28 | BUY | 12 | 135.937* | 134.30 | |||
| 2024-10-28 | BUY | 12 | 135.937* | 134.30 | |||
| 2024-10-22 | BUY | 84 | 135.895* | 134.84 | |||
| 2024-10-22 | BUY | 84 | 135.895* | 134.84 |
* (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.