| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | IGM Financial Inc. |
| Ticker | IGM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4495861060 |
Show aggregate IGM.TO holdings
| Date | Number of IGM.TO Shares Held | Base Market Value of IGM.TO Shares | Local Market Value of IGM.TO Shares | Change in IGM.TO Shares Held | Change in IGM.TO Base Value | Current Price per IGM.TO Share Held | Previous Price per IGM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,076 | CAD 193,754 | CAD 193,754 | ||||
| 2025-05-07 (Wednesday) | 6,104 | CAD 193,476 | CAD 193,476 | 0 | CAD -409 | CAD 31.6966 | CAD 31.7636 |
| 2025-05-06 (Tuesday) | 6,104 | CAD 193,885 | CAD 193,885 | 0 | CAD 606 | CAD 31.7636 | CAD 31.6643 |
| 2025-05-05 (Monday) | 6,104 | CAD 193,279 | CAD 193,279 | 0 | CAD -1,313 | CAD 31.6643 | CAD 31.8794 |
| 2025-05-02 (Friday) | 6,104 | CAD 194,592 | CAD 194,592 | 0 | CAD 2,895 | CAD 31.8794 | CAD 31.4051 |
| 2025-05-01 (Thursday) | 6,104 | CAD 191,697 | CAD 191,697 | 0 | CAD -1,901 | CAD 31.4051 | CAD 31.7166 |
| 2025-04-30 (Wednesday) | 6,104 | CAD 193,598 | CAD 193,598 | 0 | CAD 3,639 | CAD 31.7166 | CAD 31.1204 |
| 2025-04-29 (Tuesday) | 6,104 | CAD 189,959 | CAD 189,959 | 0 | CAD 501 | CAD 31.1204 | CAD 31.0383 |
| 2025-04-28 (Monday) | 6,104 | CAD 189,458 | CAD 189,458 | 0 | CAD 440 | CAD 31.0383 | CAD 30.9663 |
| 2025-04-25 (Friday) | 6,104 | CAD 189,018 | CAD 189,018 | -14 | CAD -340 | CAD 30.9663 | CAD 30.951 |
| 2025-04-24 (Thursday) | 6,118 | CAD 189,358 | CAD 189,358 | 0 | CAD 453 | CAD 30.951 | CAD 30.8769 |
| 2025-04-23 (Wednesday) | 6,118 | CAD 188,905 | CAD 188,905 | 0 | CAD 2,929 | CAD 30.8769 | CAD 30.3982 |
| 2025-04-22 (Tuesday) | 6,118 | CAD 185,976 | CAD 185,976 | 0 | CAD 2,651 | CAD 30.3982 | CAD 29.9649 |
| 2025-04-21 (Monday) | 6,118 | CAD 183,325 | CAD 183,325 | 0 | CAD -2,157 | CAD 29.9649 | CAD 30.3174 |
| 2025-04-18 (Friday) | 6,118 | CAD 185,482 | CAD 185,482 | 0 | CAD 0 | CAD 30.3174 | CAD 30.3174 |
| 2025-04-17 (Thursday) | 6,118 | CAD 185,482 | CAD 185,482 | 0 | CAD -1,910 | CAD 30.3174 | CAD 30.6296 |
| 2025-04-16 (Wednesday) | 6,118 | CAD 187,392 | CAD 187,392 | 0 | CAD 438 | CAD 30.6296 | CAD 30.558 |
| 2025-04-15 (Tuesday) | 6,118 | CAD 186,954 | CAD 186,954 | 126 | CAD 6,833 | CAD 30.558 | CAD 30.0602 |
| 2025-04-14 (Monday) | 5,992 | CAD 180,121 | CAD 180,121 | 0 | CAD 2,505 | CAD 30.0602 | CAD 29.6422 |
| 2025-04-11 (Friday) | 5,992 | CAD 177,616 | CAD 177,616 | -70 | CAD 2,820 | CAD 29.6422 | CAD 28.8347 |
| 2025-04-10 (Thursday) | 6,062 | CAD 174,796 | CAD 174,796 | 28 | CAD -5,774 | CAD 28.8347 | CAD 29.9254 |
| 2025-04-09 (Wednesday) | 6,034 | CAD 180,570 | CAD 180,570 | 42 | CAD 11,969 | CAD 29.9254 | CAD 28.1377 |
| 2025-04-08 (Tuesday) | 5,992 | CAD 168,601 | CAD 168,601 | -60 | CAD -2,496 | CAD 28.1377 | CAD 28.2712 |
| 2025-04-07 (Monday) | 6,052 | CAD 171,097 | CAD 171,097 | -36 | CAD -4,625 | CAD 28.2712 | CAD 28.8637 |
| 2025-04-04 (Friday) | 6,088 | CAD 175,722 | CAD 175,722 | 0 | CAD -13,801 | CAD 28.8637 | CAD 31.1306 |
| 2025-04-02 (Wednesday) | 6,088 | CAD 189,523 | CAD 189,523 | 0 | CAD 10 | CAD 31.1306 | CAD 31.1289 |
| 2025-04-01 (Tuesday) | 6,088 | CAD 189,513 | CAD 189,513 | 0 | CAD 2,294 | CAD 31.1289 | CAD 30.7521 |
| 2025-03-31 (Monday) | 6,088 | CAD 187,219 | CAD 187,219 | 0 | CAD -1,563 | CAD 30.7521 | CAD 31.0089 |
| 2025-03-28 (Friday) | 6,088 | CAD 188,782 | CAD 188,782 | -42 | CAD -4,914 | CAD 31.0089 | CAD 31.598 |
| 2025-03-27 (Thursday) | 6,130 | CAD 193,696 | CAD 193,696 | 8 | CAD 465 | CAD 31.598 | CAD 31.5634 |
| 2025-03-26 (Wednesday) | 6,122 | CAD 193,231 | CAD 193,231 | 0 | CAD -1,559 | CAD 31.5634 | CAD 31.818 |
| 2025-03-25 (Tuesday) | 6,122 | CAD 194,790 | CAD 194,790 | 0 | CAD 1,466 | CAD 31.818 | CAD 31.5786 |
| 2025-03-24 (Monday) | 6,122 | CAD 193,324 | CAD 193,324 | 0 | CAD 3,479 | CAD 31.5786 | CAD 31.0103 |
| 2025-03-21 (Friday) | 6,122 | CAD 189,845 | CAD 189,845 | 0 | CAD -1,696 | CAD 31.0103 | CAD 31.2873 |
| 2025-03-20 (Thursday) | 6,122 | CAD 191,541 | CAD 191,541 | 0 | CAD 803 | CAD 31.2873 | CAD 31.1562 |
| 2025-03-19 (Wednesday) | 6,122 | CAD 190,738 | CAD 190,738 | 0 | CAD 3,303 | CAD 31.1562 | CAD 30.6166 |
| 2025-03-18 (Tuesday) | 6,122 | CAD 187,435 | CAD 187,435 | 0 | CAD -2,782 | CAD 30.6166 | CAD 31.0711 |
| 2025-03-17 (Monday) | 6,122 | CAD 190,217 | CAD 190,217 | 0 | CAD 2,860 | CAD 31.0711 | CAD 30.6039 |
| 2025-03-14 (Friday) | 6,122 | CAD 187,357 | CAD 187,357 | 0 | CAD 1,680 | CAD 30.6039 | CAD 30.3295 |
| 2025-03-13 (Thursday) | 6,122 | CAD 185,677 | CAD 185,677 | 14 | CAD 1,292 | CAD 30.3295 | CAD 30.1875 |
| 2025-03-12 (Wednesday) | 6,108 | CAD 184,385 | CAD 184,385 | 0 | CAD 906 | CAD 30.1875 | CAD 30.0391 |
| 2025-03-11 (Tuesday) | 6,108 | CAD 183,479 | CAD 183,479 | 0 | CAD -1,858 | CAD 30.0391 | CAD 30.3433 |
| 2025-03-10 (Monday) | 6,108 | CAD 185,337 | CAD 185,337 | 0 | CAD -5,179 | CAD 30.3433 | CAD 31.1912 |
| 2025-03-07 (Friday) | 6,108 | CAD 190,516 | CAD 190,516 | 0 | CAD 711 | CAD 31.1912 | CAD 31.0748 |
| 2025-03-05 (Wednesday) | 6,108 | CAD 189,805 | CAD 189,805 | -28 | CAD 1,789 | CAD 31.0748 | CAD 30.6415 |
| 2025-03-04 (Tuesday) | 6,136 | CAD 188,016 | CAD 188,016 | 0 | CAD -4,396 | CAD 30.6415 | CAD 31.3579 |
| 2025-03-03 (Monday) | 6,136 | CAD 192,412 | CAD 192,412 | 0 | CAD -1,778 | CAD 31.3579 | CAD 31.6477 |
| 2025-02-28 (Friday) | 6,136 | CAD 194,190 | CAD 194,190 | 0 | CAD 4,847 | CAD 31.6477 | CAD 30.8577 |
| 2025-02-27 (Thursday) | 6,136 | CAD 189,343 | CAD 189,343 | 0 | CAD -2,681 | CAD 30.8577 | CAD 31.2947 |
| 2025-02-26 (Wednesday) | 6,136 | CAD 192,024 | CAD 192,024 | 42 | CAD 2,014 | CAD 31.2947 | CAD 31.1798 |
| 2025-02-25 (Tuesday) | 6,094 | CAD 190,010 | CAD 190,010 | 0 | CAD -2,288 | CAD 31.1798 | CAD 31.5553 |
| 2025-02-24 (Monday) | 6,094 | CAD 192,298 | CAD 192,298 | 0 | CAD -388 | CAD 31.5553 | CAD 31.619 |
| 2025-02-21 (Friday) | 6,094 | CAD 192,686 | CAD 192,686 | 0 | CAD -5,029 | CAD 31.619 | CAD 32.4442 |
| 2025-02-20 (Thursday) | 6,094 | CAD 197,715 | CAD 197,715 | 0 | CAD 2,260 | CAD 32.4442 | CAD 32.0733 |
| 2025-02-19 (Wednesday) | 6,094 | CAD 195,455 | CAD 195,455 | 56 | CAD 3,189 | CAD 32.0733 | CAD 31.8427 |
| 2025-02-18 (Tuesday) | 6,038 | CAD 192,266 | CAD 192,266 | 0 | CAD 965 | CAD 31.8427 | CAD 31.6828 |
| 2025-02-17 (Monday) | 6,038 | CAD 191,301 | CAD 191,301 | 0 | CAD -270 | CAD 31.6828 | CAD 31.7276 |
| 2025-02-14 (Friday) | 6,038 | CAD 191,571 | CAD 191,571 | 84 | CAD 5,405 | CAD 31.7276 | CAD 31.2674 |
| 2025-02-13 (Thursday) | 5,954 | CAD 186,166 | CAD 186,166 | 40 | CAD 1,657 | CAD 31.2674 | CAD 31.1987 |
| 2025-02-12 (Wednesday) | 5,914 | CAD 184,509 | CAD 184,509 | 28 | CAD 2,421 | CAD 31.1987 | CAD 30.9358 |
| 2025-02-11 (Tuesday) | 5,886 | CAD 182,088 | CAD 182,088 | 0 | CAD -1,337 | CAD 30.9358 | CAD 31.1629 |
| 2025-02-10 (Monday) | 5,886 | CAD 183,425 | CAD 183,425 | 65 | CAD 2,822 | CAD 31.1629 | CAD 31.0261 |
| 2025-02-07 (Friday) | 5,821 | CAD 180,603 | CAD 180,603 | 26 | CAD -101 | CAD 31.0261 | CAD 31.1827 |
| 2025-02-06 (Thursday) | 5,795 | CAD 180,704 | CAD 180,704 | 0 | CAD -3 | CAD 31.1827 | CAD 31.1833 |
| 2025-02-05 (Wednesday) | 5,795 | CAD 180,707 | CAD 180,707 | 13 | CAD 381 | CAD 31.1833 | CAD 31.1875 |
| 2025-02-04 (Tuesday) | 5,782 | CAD 180,326 | CAD 180,326 | 24 | CAD 5,020 | CAD 31.1875 | CAD 30.4456 |
| 2025-02-03 (Monday) | 5,758 | CAD 175,306 | CAD 175,306 | 0 | CAD -10,087 | CAD 30.4456 | CAD 32.1975 |
| 2025-01-31 (Friday) | 5,758 | CAD 185,393 | CAD 185,393 | 0 | CAD -1,126 | CAD 32.1975 | CAD 32.393 |
| 2025-01-30 (Thursday) | 5,758 | CAD 186,519 | CAD 186,519 | 0 | CAD 1,183 | CAD 32.393 | CAD 32.1876 |
| 2025-01-29 (Wednesday) | 5,758 | CAD 185,336 | CAD 185,336 | 0 | CAD 510 | CAD 32.1876 | CAD 32.099 |
| 2025-01-28 (Tuesday) | 5,758 | CAD 184,826 | CAD 184,826 | 0 | CAD 1,092 | CAD 32.099 | CAD 31.9093 |
| 2025-01-27 (Monday) | 5,758 | CAD 183,734 | CAD 183,734 | 0 | CAD -1,200 | CAD 31.9093 | CAD 32.1177 |
| 2025-01-24 (Friday) | 5,758 | CAD 184,934 | CAD 184,934 | 0 | CAD 2,070 | CAD 32.1177 | CAD 31.7582 |
| 2025-01-23 (Thursday) | 5,758 | CAD 182,864 | CAD 182,864 | 13 | CAD 2,692 | CAD 31.7582 | CAD 31.3615 |
| 2025-01-22 (Wednesday) | 5,745 | CAD 180,172 | CAD 180,172 | ||||
| 2025-01-21 (Tuesday) | 5,745 | CAD 180,052 | CAD 180,052 | ||||
| 2025-01-20 (Monday) | 5,706 | CAD 178,722 | CAD 178,722 | ||||
| 2025-01-17 (Friday) | 5,706 | CAD 177,541 | CAD 177,541 | ||||
| 2025-01-16 (Thursday) | 5,706 | CAD 178,403 | CAD 178,403 | ||||
| 2025-01-15 (Wednesday) | 5,706 | CAD 177,886 | CAD 177,886 | ||||
| 2025-01-14 (Tuesday) | 5,706 | CAD 173,307 | CAD 173,307 | ||||
| 2025-01-13 (Monday) | 5,706 | CAD 172,033 | CAD 172,033 | ||||
| 2025-01-10 (Friday) | 5,706 | CAD 175,003 | CAD 175,003 | ||||
| 2025-01-09 (Thursday) | 5,670 | CAD 179,123 | CAD 179,123 | ||||
| 2025-01-09 (Thursday) | 5,670 | CAD 179,123 | CAD 179,123 | ||||
| 2025-01-09 (Thursday) | 5,670 | CAD 179,123 | CAD 179,123 | ||||
| 2025-01-08 (Wednesday) | 5,670 | CAD 179,030 | CAD 179,030 | ||||
| 2025-01-08 (Wednesday) | 5,670 | CAD 179,030 | CAD 179,030 | ||||
| 2025-01-08 (Wednesday) | 5,670 | CAD 179,030 | CAD 179,030 | ||||
| 2025-01-02 (Thursday) | 5,631 | CAD 179,286 | CAD 179,286 | ||||
| 2024-12-30 (Monday) | 5,631 | CAD 181,026 | CAD 181,026 | ||||
| 2024-12-06 (Friday) | 5,438 | CAD 181,427 | CAD 181,427 | 0 | CAD -3,320 | CAD 33.3628 | CAD 33.9733 |
| 2024-12-05 (Thursday) | 5,438 | CAD 184,747 | CAD 184,747 | 0 | CAD 1,141 | CAD 33.9733 | CAD 33.7635 |
| 2024-12-04 (Wednesday) | 5,438 | CAD 183,606 | CAD 183,606 | 13 | CAD 1,262 | CAD 33.7635 | CAD 33.6118 |
| 2024-12-03 (Tuesday) | 5,425 | CAD 182,344 | CAD 182,344 | 0 | CAD 1,273 | CAD 33.6118 | CAD 33.3771 |
| 2024-12-02 (Monday) | 5,425 | CAD 181,071 | CAD 181,071 | 0 | CAD -2,236 | CAD 33.3771 | CAD 33.7893 |
| 2024-11-29 (Friday) | 5,425 | CAD 183,307 | CAD 183,307 | 0 | CAD 1,202 | CAD 33.7893 | CAD 33.5677 |
| 2024-11-28 (Thursday) | 5,425 | CAD 182,105 | CAD 182,105 | 0 | CAD -1,184 | CAD 33.5677 | CAD 33.786 |
| 2024-11-27 (Wednesday) | 5,425 | CAD 183,289 | CAD 183,289 | 0 | CAD 1,073 | CAD 33.786 | CAD 33.5882 |
| 2024-11-26 (Tuesday) | 5,425 | CAD 182,216 | CAD 182,216 | 13 | CAD -821 | CAD 33.5882 | CAD 33.8206 |
| 2024-11-26 (Tuesday) | 5,425 | CAD 182,216 | CAD 182,216 | 13 | CAD -821 | CAD 33.5882 | CAD 33.8206 |
| 2024-11-25 (Monday) | 5,412 | CAD 183,037 | CAD 183,037 | 0 | CAD 875 | CAD 33.8206 | CAD 33.6589 |
| 2024-11-25 (Monday) | 5,412 | CAD 183,037 | CAD 183,037 | 0 | CAD 875 | CAD 33.8206 | CAD 33.6589 |
| 2024-11-22 (Friday) | 5,412 | CAD 182,162 | CAD 182,162 | 0 | CAD -948 | CAD 33.6589 | CAD 33.8341 |
| 2024-11-21 (Thursday) | 5,412 | CAD 183,110 | CAD 183,110 | 24 | CAD 2,343 | CAD 33.8341 | CAD 33.5499 |
| 2024-11-20 (Wednesday) | 5,388 | CAD 180,767 | CAD 180,767 | 26 | CAD 2,922 | CAD 33.5499 | CAD 33.1677 |
| 2024-11-19 (Tuesday) | 5,362 | CAD 177,845 | CAD 177,845 | 78 | CAD 5,172 | CAD 33.1677 | CAD 32.6785 |
| 2024-11-18 (Monday) | 5,284 | CAD 172,673 | CAD 172,673 | 174 | CAD 6,671 | CAD 32.6785 | CAD 32.4857 |
| 2024-11-12 (Tuesday) | 5,110 | CAD 166,002 | CAD 166,002 | 0 | CAD 3,207 | CAD 32.4857 | CAD 31.8581 |
| 2024-11-11 (Monday) | 5,110 | CAD 162,795 | CAD 162,795 | 52 | CAD 1,274 | CAD 31.8581 | CAD 31.9338 |
| 2024-11-11 (Monday) | 5,110 | CAD 162,795 | CAD 162,795 | 52 | CAD 1,274 | CAD 31.8581 | CAD 31.9338 |
| 2024-11-08 (Friday) | 5,058 | CAD 161,521 | CAD 161,521 | 0 | CAD 3,348 | CAD 31.9338 | CAD 31.2718 |
| 2024-11-08 (Friday) | 5,058 | CAD 161,521 | CAD 161,521 | 0 | CAD 3,348 | CAD 31.9338 | CAD 31.2718 |
| 2024-11-07 (Thursday) | 5,058 | CAD 158,173 | CAD 158,173 | 0 | CAD 2,338 | CAD 31.2718 | CAD 30.8096 |
| 2024-11-07 (Thursday) | 5,058 | CAD 158,173 | CAD 158,173 | 0 | CAD 2,338 | CAD 31.2718 | CAD 30.8096 |
| 2024-11-06 (Wednesday) | 5,058 | CAD 155,835 | CAD 155,835 | 39 | CAD 1,597 | CAD 30.8096 | CAD 30.7308 |
| 2024-11-06 (Wednesday) | 5,058 | CAD 155,835 | CAD 155,835 | 39 | CAD 1,597 | CAD 30.8096 | CAD 30.7308 |
| 2024-11-05 (Tuesday) | 5,019 | CAD 154,238 | CAD 154,238 | 0 | CAD 1,278 | CAD 30.7308 | CAD 30.4762 |
| 2024-11-05 (Tuesday) | 5,019 | CAD 154,238 | CAD 154,238 | 0 | CAD 1,278 | CAD 30.7308 | CAD 30.4762 |
| 2024-11-04 (Monday) | 5,019 | CAD 152,960 | CAD 152,960 | 0 | CAD 683 | CAD 30.4762 | CAD 30.3401 |
| 2024-11-04 (Monday) | 5,019 | CAD 152,960 | CAD 152,960 | 0 | CAD 683 | CAD 30.4762 | CAD 30.3401 |
| 2024-11-01 (Friday) | 5,019 | CAD 152,277 | CAD 152,277 | 0 | CAD 1,666 | CAD 30.3401 | CAD 30.0082 |
| 2024-11-01 (Friday) | 5,019 | CAD 152,277 | CAD 152,277 | 0 | CAD 1,666 | CAD 30.3401 | CAD 30.0082 |
| 2024-10-31 (Thursday) | 5,019 | CAD 150,611 | CAD 150,611 | 0 | CAD -3,984 | CAD 30.0082 | CAD 30.802 |
| 2024-10-31 (Thursday) | 5,019 | CAD 150,611 | CAD 150,611 | 0 | CAD -3,984 | CAD 30.0082 | CAD 30.802 |
| 2024-10-30 (Wednesday) | 5,019 | CAD 154,595 | CAD 154,595 | 0 | CAD 1,452 | CAD 30.802 | CAD 30.5127 |
| 2024-10-30 (Wednesday) | 5,019 | CAD 154,595 | CAD 154,595 | 0 | CAD 1,452 | CAD 30.802 | CAD 30.5127 |
| 2024-10-29 (Tuesday) | 5,019 | CAD 153,143 | CAD 153,143 | 13 | CAD -564 | CAD 30.5127 | CAD 30.7046 |
| 2024-10-29 (Tuesday) | 5,019 | CAD 153,143 | CAD 153,143 | 13 | CAD -564 | CAD 30.5127 | CAD 30.7046 |
| 2024-10-28 (Monday) | 5,006 | CAD 153,707 | CAD 153,707 | 13 | CAD 3,760 | CAD 30.7046 | CAD 30.0314 |
| 2024-10-28 (Monday) | 5,006 | CAD 153,707 | CAD 153,707 | 13 | CAD 3,760 | CAD 30.7046 | CAD 30.0314 |
| 2024-10-25 (Friday) | 4,993 | CAD 149,947 | CAD 149,947 | 0 | CAD -580 | CAD 30.0314 | CAD 30.1476 |
| 2024-10-25 (Friday) | 4,993 | CAD 149,947 | CAD 149,947 | 0 | CAD -580 | CAD 30.0314 | CAD 30.1476 |
| 2024-10-24 (Thursday) | 4,993 | CAD 150,527 | CAD 150,527 | 0 | CAD -202 | CAD 30.1476 | CAD 30.1881 |
| 2024-10-24 (Thursday) | 4,993 | CAD 150,527 | CAD 150,527 | 0 | CAD -202 | CAD 30.1476 | CAD 30.1881 |
| 2024-10-23 (Wednesday) | 4,993 | CAD 150,729 | CAD 150,729 | 0 | CAD -439 | CAD 30.1881 | CAD 30.276 |
| 2024-10-22 (Tuesday) | 4,993 | CAD 151,168 | CAD 151,168 | 91 | CAD 1,594 | CAD 30.276 | CAD 30.5129 |
| 2024-10-21 (Monday) | 4,902 | CAD 149,574 | CAD 149,574 | 0 | CAD -1,303 | CAD 30.5129 | CAD 30.7787 |
| 2024-10-18 (Friday) | 4,902 | CAD 150,877 | CAD 150,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -14 | 30.966* | 31.31 Profit of 438 on sale | |||
| 2025-04-15 | BUY | 126 | 30.558* | 31.37 | |||
| 2025-04-11 | SELL | -70 | 29.642* | 31.40 Profit of 2,198 on sale | |||
| 2025-04-10 | BUY | 28 | 28.835* | 31.43 | |||
| 2025-04-09 | BUY | 42 | 29.925* | 31.44 | |||
| 2025-04-08 | SELL | -60 | 28.138* | 31.47 Profit of 1,888 on sale | |||
| 2025-04-07 | SELL | -36 | 28.271* | 31.51 Profit of 1,134 on sale | |||
| 2025-03-28 | SELL | -42 | 31.009* | 31.56 Profit of 1,325 on sale | |||
| 2025-03-27 | BUY | 8 | 31.598* | 31.56 | |||
| 2025-03-13 | BUY | 14 | 30.330* | 31.61 | |||
| 2025-03-05 | SELL | -28 | 31.075* | 31.68 Profit of 887 on sale | |||
| 2025-02-26 | BUY | 42 | 31.295* | 31.72 | |||
| 2025-02-19 | BUY | 56 | 32.073* | 31.71 | |||
| 2025-02-14 | BUY | 84 | 31.728* | 31.71 | |||
| 2025-02-13 | BUY | 40 | 31.267* | 31.72 | |||
| 2025-02-12 | BUY | 28 | 31.199* | 31.73 | |||
| 2025-02-10 | BUY | 65 | 31.163* | 31.75 | |||
| 2025-02-07 | BUY | 26 | 31.026* | 31.76 | |||
| 2025-02-05 | BUY | 13 | 31.183* | 31.78 | |||
| 2025-02-04 | BUY | 24 | 31.188* | 31.80 | |||
| 2025-01-23 | BUY | 13 | 31.758* | 31.78 | |||
| 2024-12-04 | BUY | 13 | 33.764* | 31.65 | |||
| 2024-11-26 | BUY | 13 | 33.588* | 31.28 | |||
| 2024-11-26 | BUY | 13 | 33.588* | 31.28 | |||
| 2024-11-21 | BUY | 24 | 33.834* | 30.97 | |||
| 2024-11-20 | BUY | 26 | 33.550* | 30.89 | |||
| 2024-11-19 | BUY | 78 | 33.168* | 30.82 | |||
| 2024-11-18 | BUY | 174 | 32.679* | 30.76 | |||
| 2024-11-11 | BUY | 52 | 31.858* | 30.61 | |||
| 2024-11-11 | BUY | 52 | 31.858* | 30.61 | |||
| 2024-11-06 | BUY | 39 | 30.810* | 30.40 | |||
| 2024-11-06 | BUY | 39 | 30.810* | 30.40 | |||
| 2024-10-29 | BUY | 13 | 30.513* | 30.30 | |||
| 2024-10-29 | BUY | 13 | 30.513* | 30.30 | |||
| 2024-10-28 | BUY | 13 | 30.705* | 30.19 | |||
| 2024-10-28 | BUY | 13 | 30.705* | 30.19 | |||
| 2024-10-22 | BUY | 91 | 30.276* | 30.51 |
* (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.