| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Fairfax Financial Holdings Ltd |
| Ticker | FFH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3039011026 |
Show aggregate FFH.TO holdings
| Date | Number of FFH.TO Shares Held | Base Market Value of FFH.TO Shares | Local Market Value of FFH.TO Shares | Change in FFH.TO Shares Held | Change in FFH.TO Base Value | Current Price per FFH.TO Share Held | Previous Price per FFH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 470 | CAD 751,997 | CAD 751,997 | 0 | CAD -9,084 | CAD 1599.99 | CAD 1619.32 |
| 2025-05-07 (Wednesday) | 470 | CAD 761,081 | CAD 761,081 | 0 | CAD 13,116 | CAD 1619.32 | CAD 1591.41 |
| 2025-05-06 (Tuesday) | 470 | CAD 747,965 | CAD 747,965 | 0 | CAD 3,040 | CAD 1591.41 | CAD 1584.95 |
| 2025-05-05 (Monday) | 470 | CAD 744,925 | CAD 744,925 | 0 | CAD -4,552 | CAD 1584.95 | CAD 1594.63 |
| 2025-05-02 (Friday) | 470 | CAD 749,477 | CAD 749,477 | 0 | CAD 17,906 | CAD 1594.63 | CAD 1556.53 |
| 2025-05-01 (Thursday) | 470 | CAD 731,571 | CAD 731,571 | 0 | CAD -769 | CAD 1556.53 | CAD 1558.17 |
| 2025-04-30 (Wednesday) | 470 | CAD 732,340 | CAD 732,340 | 0 | CAD 8,664 | CAD 1558.17 | CAD 1539.74 |
| 2025-04-29 (Tuesday) | 470 | CAD 723,676 | CAD 723,676 | 0 | CAD 1,943 | CAD 1539.74 | CAD 1535.6 |
| 2025-04-28 (Monday) | 470 | CAD 721,733 | CAD 721,733 | 0 | CAD 1,970 | CAD 1535.6 | CAD 1531.41 |
| 2025-04-25 (Friday) | 470 | CAD 719,763 | CAD 719,763 | 0 | CAD 12,061 | CAD 1531.41 | CAD 1505.75 |
| 2025-04-24 (Thursday) | 470 | CAD 707,702 | CAD 707,702 | 0 | CAD -3,721 | CAD 1505.75 | CAD 1513.67 |
| 2025-04-23 (Wednesday) | 470 | CAD 711,423 | CAD 711,423 | -2 | CAD 8,190 | CAD 1513.67 | CAD 1489.9 |
| 2025-04-22 (Tuesday) | 472 | CAD 703,233 | CAD 703,233 | -10 | CAD -5,319 | CAD 1489.9 | CAD 1470.02 |
| 2025-04-21 (Monday) | 482 | CAD 708,552 | CAD 708,552 | 0 | CAD -5,123 | CAD 1470.02 | CAD 1480.65 |
| 2025-04-18 (Friday) | 482 | CAD 713,675 | CAD 713,675 | 0 | CAD 0 | CAD 1480.65 | CAD 1480.65 |
| 2025-04-17 (Thursday) | 482 | CAD 713,675 | CAD 713,675 | 0 | CAD -453 | CAD 1480.65 | CAD 1481.59 |
| 2025-04-16 (Wednesday) | 482 | CAD 714,128 | CAD 714,128 | 0 | CAD 5,157 | CAD 1481.59 | CAD 1470.89 |
| 2025-04-15 (Tuesday) | 482 | CAD 708,971 | CAD 708,971 | 0 | CAD 5,561 | CAD 1470.89 | CAD 1459.36 |
| 2025-04-14 (Monday) | 482 | CAD 703,410 | CAD 703,410 | 0 | CAD 12,799 | CAD 1459.36 | CAD 1432.8 |
| 2025-04-11 (Friday) | 482 | CAD 690,611 | CAD 690,611 | 2 | CAD 26,610 | CAD 1432.8 | CAD 1383.34 |
| 2025-04-10 (Thursday) | 480 | CAD 664,001 | CAD 664,001 | 0 | CAD -4,619 | CAD 1383.34 | CAD 1392.96 |
| 2025-04-09 (Wednesday) | 480 | CAD 668,620 | CAD 668,620 | 2 | CAD 29,855 | CAD 1392.96 | CAD 1336.33 |
| 2025-04-08 (Tuesday) | 478 | CAD 638,765 | CAD 638,765 | -5 | CAD -5,140 | CAD 1336.33 | CAD 1333.14 |
| 2025-04-07 (Monday) | 483 | CAD 643,905 | CAD 643,905 | -7 | CAD -23,724 | CAD 1333.14 | CAD 1362.51 |
| 2025-04-04 (Friday) | 490 | CAD 667,629 | CAD 667,629 | 1 | CAD -63,761 | CAD 1362.51 | CAD 1495.69 |
| 2025-04-02 (Wednesday) | 489 | CAD 731,390 | CAD 731,390 | 0 | CAD -163 | CAD 1495.69 | CAD 1496.02 |
| 2025-04-01 (Tuesday) | 489 | CAD 731,553 | CAD 731,553 | 0 | CAD 24,906 | CAD 1496.02 | CAD 1445.09 |
| 2025-03-31 (Monday) | 489 | CAD 706,647 | CAD 706,647 | 0 | CAD 9,342 | CAD 1445.09 | CAD 1425.98 |
| 2025-03-28 (Friday) | 489 | CAD 697,305 | CAD 697,305 | 0 | CAD -3,255 | CAD 1425.98 | CAD 1432.64 |
| 2025-03-27 (Thursday) | 489 | CAD 700,560 | CAD 700,560 | 4 | CAD 7,663 | CAD 1432.64 | CAD 1428.65 |
| 2025-03-26 (Wednesday) | 485 | CAD 692,897 | CAD 692,897 | 0 | CAD 4,634 | CAD 1428.65 | CAD 1419.1 |
| 2025-03-25 (Tuesday) | 485 | CAD 688,263 | CAD 688,263 | 0 | CAD 662 | CAD 1419.1 | CAD 1417.73 |
| 2025-03-24 (Monday) | 485 | CAD 687,601 | CAD 687,601 | 0 | CAD 15,520 | CAD 1417.73 | CAD 1385.73 |
| 2025-03-21 (Friday) | 485 | CAD 672,081 | CAD 672,081 | 0 | CAD -4,661 | CAD 1385.73 | CAD 1395.34 |
| 2025-03-20 (Thursday) | 485 | CAD 676,742 | CAD 676,742 | 0 | CAD -1,297 | CAD 1395.34 | CAD 1398.02 |
| 2025-03-19 (Wednesday) | 485 | CAD 678,039 | CAD 678,039 | 0 | CAD 5,427 | CAD 1398.02 | CAD 1386.83 |
| 2025-03-18 (Tuesday) | 485 | CAD 672,612 | CAD 672,612 | 0 | CAD -8,019 | CAD 1386.83 | CAD 1403.36 |
| 2025-03-17 (Monday) | 485 | CAD 680,631 | CAD 680,631 | 0 | CAD 14,076 | CAD 1403.36 | CAD 1374.34 |
| 2025-03-14 (Friday) | 485 | CAD 666,555 | CAD 666,555 | 0 | CAD 17,763 | CAD 1374.34 | CAD 1337.72 |
| 2025-03-13 (Thursday) | 485 | CAD 648,792 | CAD 648,792 | 0 | CAD -6,372 | CAD 1337.72 | CAD 1350.85 |
| 2025-03-12 (Wednesday) | 485 | CAD 655,164 | CAD 655,164 | 0 | CAD -1,817 | CAD 1350.85 | CAD 1354.6 |
| 2025-03-11 (Tuesday) | 485 | CAD 656,981 | CAD 656,981 | 25 | CAD 30,844 | CAD 1354.6 | CAD 1361.17 |
| 2025-03-10 (Monday) | 460 | CAD 626,137 | CAD 626,137 | 0 | CAD -29,002 | CAD 1361.17 | CAD 1424.22 |
| 2025-03-07 (Friday) | 460 | CAD 655,139 | CAD 655,139 | 2 | CAD 3,957 | CAD 1424.22 | CAD 1421.79 |
| 2025-03-06 (Thursday) | 458 | CAD 651,182 | CAD 651,182 | 2 | CAD -5,433 | CAD 1421.79 | CAD 1439.95 |
| 2025-03-05 (Wednesday) | 456 | CAD 656,615 | CAD 656,615 | 0 | CAD 12,614 | CAD 1439.95 | CAD 1412.28 |
| 2025-03-04 (Tuesday) | 456 | CAD 644,001 | CAD 644,001 | 0 | CAD -10,167 | CAD 1412.28 | CAD 1434.58 |
| 2025-03-03 (Monday) | 456 | CAD 654,168 | CAD 654,168 | -4 | CAD -10,032 | CAD 1434.58 | CAD 1443.91 |
| 2025-02-28 (Friday) | 460 | CAD 664,200 | CAD 664,200 | 0 | CAD 13,779 | CAD 1443.91 | CAD 1413.96 |
| 2025-02-27 (Thursday) | 460 | CAD 650,421 | CAD 650,421 | 0 | CAD -6,118 | CAD 1413.96 | CAD 1427.26 |
| 2025-02-26 (Wednesday) | 460 | CAD 656,539 | CAD 656,539 | 41 | CAD 51,153 | CAD 1427.26 | CAD 1444.84 |
| 2025-02-25 (Tuesday) | 419 | CAD 605,386 | CAD 605,386 | 0 | CAD 4,478 | CAD 1444.84 | CAD 1434.15 |
| 2025-02-24 (Monday) | 419 | CAD 600,908 | CAD 600,908 | 0 | CAD 9,143 | CAD 1434.15 | CAD 1412.33 |
| 2025-02-21 (Friday) | 419 | CAD 591,765 | CAD 591,765 | 0 | CAD -12,640 | CAD 1412.33 | CAD 1442.49 |
| 2025-02-20 (Thursday) | 419 | CAD 604,405 | CAD 604,405 | 0 | CAD -5,961 | CAD 1442.49 | CAD 1456.72 |
| 2025-02-19 (Wednesday) | 419 | CAD 610,366 | CAD 610,366 | 0 | CAD -3,878 | CAD 1456.72 | CAD 1465.98 |
| 2025-02-18 (Tuesday) | 419 | CAD 614,244 | CAD 614,244 | -27 | CAD -36,543 | CAD 1465.98 | CAD 1459.16 |
| 2025-02-17 (Monday) | 446 | CAD 650,787 | CAD 650,787 | 0 | CAD -919 | CAD 1459.16 | CAD 1461.22 |
| 2025-02-14 (Friday) | 446 | CAD 651,706 | CAD 651,706 | 0 | CAD 24,531 | CAD 1461.22 | CAD 1406.22 |
| 2025-02-13 (Thursday) | 446 | CAD 627,175 | CAD 627,175 | 4 | CAD 8,520 | CAD 1406.22 | CAD 1399.67 |
| 2025-02-12 (Wednesday) | 442 | CAD 618,655 | CAD 618,655 | 0 | CAD 7,232 | CAD 1399.67 | CAD 1383.31 |
| 2025-02-11 (Tuesday) | 442 | CAD 611,423 | CAD 611,423 | 0 | CAD -5,525 | CAD 1383.31 | CAD 1395.81 |
| 2025-02-10 (Monday) | 442 | CAD 616,948 | CAD 616,948 | 0 | CAD -3,869 | CAD 1395.81 | CAD 1404.56 |
| 2025-02-07 (Friday) | 442 | CAD 620,817 | CAD 620,817 | 0 | CAD -4,223 | CAD 1404.56 | CAD 1414.12 |
| 2025-02-06 (Thursday) | 442 | CAD 625,040 | CAD 625,040 | 0 | CAD 6,896 | CAD 1414.12 | CAD 1398.52 |
| 2025-02-05 (Wednesday) | 442 | CAD 618,144 | CAD 618,144 | 0 | CAD 5,815 | CAD 1398.52 | CAD 1385.36 |
| 2025-02-04 (Tuesday) | 442 | CAD 612,329 | CAD 612,329 | 0 | CAD 15,363 | CAD 1385.36 | CAD 1350.6 |
| 2025-02-03 (Monday) | 442 | CAD 596,966 | CAD 596,966 | 0 | CAD -77 | CAD 1350.6 | CAD 1350.78 |
| 2025-01-31 (Friday) | 442 | CAD 597,043 | CAD 597,043 | 0 | CAD -7,310 | CAD 1350.78 | CAD 1367.31 |
| 2025-01-30 (Thursday) | 442 | CAD 604,353 | CAD 604,353 | 0 | CAD 2,797 | CAD 1367.31 | CAD 1360.99 |
| 2025-01-29 (Wednesday) | 442 | CAD 601,556 | CAD 601,556 | 0 | CAD -5,406 | CAD 1360.99 | CAD 1373.22 |
| 2025-01-28 (Tuesday) | 442 | CAD 606,962 | CAD 606,962 | 0 | CAD -7,084 | CAD 1373.22 | CAD 1389.24 |
| 2025-01-27 (Monday) | 442 | CAD 614,046 | CAD 614,046 | 0 | CAD -7,401 | CAD 1389.24 | CAD 1405.99 |
| 2025-01-24 (Friday) | 442 | CAD 621,447 | CAD 621,447 | 0 | CAD 1,780 | CAD 1405.99 | CAD 1401.96 |
| 2025-01-23 (Thursday) | 442 | CAD 619,667 | CAD 619,667 | 0 | CAD -1,184 | CAD 1401.96 | CAD 1404.64 |
| 2025-01-22 (Wednesday) | 442 | CAD 620,851 | CAD 620,851 | ||||
| 2025-01-21 (Tuesday) | 442 | CAD 616,799 | CAD 616,799 | ||||
| 2025-01-20 (Monday) | 442 | CAD 611,314 | CAD 611,314 | ||||
| 2025-01-17 (Friday) | 442 | CAD 612,462 | CAD 612,462 | ||||
| 2025-01-16 (Thursday) | 442 | CAD 606,142 | CAD 606,142 | ||||
| 2025-01-15 (Wednesday) | 442 | CAD 613,875 | CAD 613,875 | ||||
| 2025-01-14 (Tuesday) | 442 | CAD 610,206 | CAD 610,206 | ||||
| 2025-01-13 (Monday) | 442 | CAD 593,205 | CAD 593,205 | ||||
| 2025-01-10 (Friday) | 437 | CAD 591,308 | CAD 591,308 | ||||
| 2025-01-09 (Thursday) | 437 | CAD 591,791 | CAD 591,791 | ||||
| 2025-01-09 (Thursday) | 437 | CAD 591,791 | CAD 591,791 | ||||
| 2025-01-09 (Thursday) | 437 | CAD 591,791 | CAD 591,791 | ||||
| 2025-01-08 (Wednesday) | 437 | CAD 595,593 | CAD 595,593 | ||||
| 2025-01-08 (Wednesday) | 437 | CAD 595,593 | CAD 595,593 | ||||
| 2025-01-08 (Wednesday) | 437 | CAD 595,593 | CAD 595,593 | ||||
| 2025-01-02 (Thursday) | 431 | CAD 591,100 | CAD 591,100 | ||||
| 2024-12-30 (Monday) | 431 | CAD 596,941 | CAD 596,941 | ||||
| 2024-12-26 (Thursday) | 431 | CAD 600,783 | CAD 600,783 | ||||
| 2024-12-24 (Tuesday) | 431 | CAD 602,078 | CAD 602,078 | ||||
| 2024-12-23 (Monday) | 431 | CAD 599,034 | CAD 599,034 | ||||
| 2024-12-20 (Friday) | 431 | CAD 599,312 | CAD 599,312 | ||||
| 2024-12-19 (Thursday) | 428 | CAD 594,586 | CAD 594,586 | ||||
| 2024-12-18 (Wednesday) | 423 | CAD 587,664 | CAD 587,664 | ||||
| 2024-12-06 (Friday) | 401 | CAD 581,878 | CAD 581,878 | 0 | CAD 820 | CAD 1451.07 | CAD 1449.02 |
| 2024-12-05 (Thursday) | 401 | CAD 581,058 | CAD 581,058 | 0 | CAD 6,595 | CAD 1449.02 | CAD 1432.58 |
| 2024-12-04 (Wednesday) | 401 | CAD 574,463 | CAD 574,463 | -5 | CAD -3,144 | CAD 1432.58 | CAD 1422.68 |
| 2024-12-03 (Tuesday) | 406 | CAD 577,607 | CAD 577,607 | -22 | CAD -32,416 | CAD 1422.68 | CAD 1425.29 |
| 2024-12-02 (Monday) | 428 | CAD 610,023 | CAD 610,023 | 0 | CAD 2,848 | CAD 1425.29 | CAD 1418.63 |
| 2024-11-29 (Friday) | 428 | CAD 607,175 | CAD 607,175 | 0 | CAD 4,184 | CAD 1418.63 | CAD 1408.86 |
| 2024-11-28 (Thursday) | 428 | CAD 602,991 | CAD 602,991 | 0 | CAD 1,237 | CAD 1408.86 | CAD 1405.97 |
| 2024-11-27 (Wednesday) | 428 | CAD 601,754 | CAD 601,754 | 0 | CAD 1,747 | CAD 1405.97 | CAD 1401.89 |
| 2024-11-26 (Tuesday) | 428 | CAD 600,007 | CAD 600,007 | 0 | CAD 1,817 | CAD 1401.89 | CAD 1397.64 |
| 2024-11-26 (Tuesday) | 428 | CAD 600,007 | CAD 600,007 | 0 | CAD 1,817 | CAD 1401.89 | CAD 1397.64 |
| 2024-11-25 (Monday) | 428 | CAD 598,190 | CAD 598,190 | 0 | CAD -4,997 | CAD 1397.64 | CAD 1409.32 |
| 2024-11-25 (Monday) | 428 | CAD 598,190 | CAD 598,190 | 0 | CAD -4,997 | CAD 1397.64 | CAD 1409.32 |
| 2024-11-22 (Friday) | 428 | CAD 603,187 | CAD 603,187 | 0 | CAD 1,968 | CAD 1409.32 | CAD 1404.72 |
| 2024-11-21 (Thursday) | 428 | CAD 601,219 | CAD 601,219 | 0 | CAD 5,209 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-20 (Wednesday) | 428 | CAD 596,010 | CAD 596,010 | 0 | CAD 7,258 | CAD 1392.55 | CAD 1375.59 |
| 2024-11-19 (Tuesday) | 428 | CAD 588,752 | CAD 588,752 | -1 | CAD 3,075 | CAD 1375.59 | CAD 1365.21 |
| 2024-11-18 (Monday) | 429 | CAD 585,677 | CAD 585,677 | -1 | CAD 5,983 | CAD 1365.21 | CAD 1348.13 |
| 2024-11-12 (Tuesday) | 430 | CAD 579,694 | CAD 579,694 | 3 | CAD 9,214 | CAD 1348.13 | CAD 1336.02 |
| 2024-11-11 (Monday) | 427 | CAD 570,480 | CAD 570,480 | 0 | CAD 6,468 | CAD 1336.02 | CAD 1320.87 |
| 2024-11-11 (Monday) | 427 | CAD 570,480 | CAD 570,480 | 0 | CAD 6,468 | CAD 1336.02 | CAD 1320.87 |
| 2024-11-08 (Friday) | 427 | CAD 564,012 | CAD 564,012 | 0 | CAD 3,087 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-08 (Friday) | 427 | CAD 564,012 | CAD 564,012 | 0 | CAD 3,087 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-07 (Thursday) | 427 | CAD 560,925 | CAD 560,925 | 0 | CAD 5,610 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-07 (Thursday) | 427 | CAD 560,925 | CAD 560,925 | 0 | CAD 5,610 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-06 (Wednesday) | 427 | CAD 555,315 | CAD 555,315 | 0 | CAD -6,519 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-06 (Wednesday) | 427 | CAD 555,315 | CAD 555,315 | 0 | CAD -6,519 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-05 (Tuesday) | 427 | CAD 561,834 | CAD 561,834 | 0 | CAD 3,787 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-05 (Tuesday) | 427 | CAD 561,834 | CAD 561,834 | 0 | CAD 3,787 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-04 (Monday) | 427 | CAD 558,047 | CAD 558,047 | 0 | CAD -20,886 | CAD 1306.9 | CAD 1355.81 |
| 2024-11-04 (Monday) | 427 | CAD 558,047 | CAD 558,047 | 0 | CAD -20,886 | CAD 1306.9 | CAD 1355.81 |
| 2024-11-01 (Friday) | 427 | CAD 578,933 | CAD 578,933 | -8 | CAD 38,986 | CAD 1355.81 | CAD 1241.26 |
| 2024-11-01 (Friday) | 427 | CAD 578,933 | CAD 578,933 | -8 | CAD 38,986 | CAD 1355.81 | CAD 1241.26 |
| 2024-10-31 (Thursday) | 435 | CAD 539,947 | CAD 539,947 | 0 | CAD -8,069 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-31 (Thursday) | 435 | CAD 539,947 | CAD 539,947 | 0 | CAD -8,069 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-30 (Wednesday) | 435 | CAD 548,016 | CAD 548,016 | 0 | CAD -5,243 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-30 (Wednesday) | 435 | CAD 548,016 | CAD 548,016 | 0 | CAD -5,243 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-29 (Tuesday) | 435 | CAD 553,259 | CAD 553,259 | 0 | CAD 5,738 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-29 (Tuesday) | 435 | CAD 553,259 | CAD 553,259 | 0 | CAD 5,738 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-28 (Monday) | 435 | CAD 547,521 | CAD 547,521 | 0 | CAD 2,669 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-28 (Monday) | 435 | CAD 547,521 | CAD 547,521 | 0 | CAD 2,669 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-25 (Friday) | 435 | CAD 544,852 | CAD 544,852 | 0 | CAD -2,422 | CAD 1252.53 | CAD 1258.1 |
| 2024-10-24 (Thursday) | 435 | CAD 547,274 | CAD 547,274 | 0 | CAD 2,435 | CAD 1258.1 | CAD 1252.5 |
| 2024-10-23 (Wednesday) | 435 | CAD 544,839 | CAD 544,839 | 0 | CAD -1,424 | CAD 1252.5 | CAD 1255.78 |
| 2024-10-22 (Tuesday) | 435 | CAD 546,263 | CAD 546,263 | 0 | CAD -884 | CAD 1255.78 | CAD 1257.81 |
| 2024-10-21 (Monday) | 435 | CAD 547,147 | CAD 547,147 | 0 | CAD 2,478 | CAD 1257.81 | CAD 1252.11 |
| 2024-10-18 (Friday) | 435 | CAD 544,669 | CAD 544,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2 | 1,513.670* | 1,381.60 Profit of 2,763 on sale | |||
| 2025-04-22 | SELL | -10 | 1,489.900* | 1,380.59 Profit of 13,806 on sale | |||
| 2025-04-11 | BUY | 2 | 1,432.800* | 1,374.47 | |||
| 2025-04-09 | BUY | 2 | 1,392.960* | 1,374.19 | |||
| 2025-04-08 | SELL | -5 | 1,336.330* | 1,374.58 Profit of 6,873 on sale | |||
| 2025-04-07 | SELL | -7 | 1,333.140* | 1,375.02 Profit of 9,625 on sale | |||
| 2025-04-04 | BUY | 1 | 1,362.510* | 1,375.15 | |||
| 2025-03-27 | BUY | 4 | 1,432.640* | 1,370.48 | |||
| 2025-03-11 | BUY | 25 | 1,354.600* | 1,367.84 | |||
| 2025-03-07 | BUY | 2 | 1,424.220* | 1,367.18 | |||
| 2025-03-06 | BUY | 2 | 1,421.790* | 1,366.45 | |||
| 2025-03-03 | SELL | -4 | 1,434.580* | 1,363.85 Profit of 5,455 on sale | |||
| 2025-02-26 | BUY | 41 | 1,427.260* | 1,361.05 | |||
| 2025-02-18 | SELL | -27 | 1,465.980* | 1,353.26 Profit of 36,538 on sale | |||
| 2025-02-13 | BUY | 4 | 1,406.220* | 1,348.82 | |||
| 2024-12-04 | SELL | -5 | 1,432.580* | 1,328.93 Profit of 6,645 on sale | |||
| 2024-12-03 | SELL | -22 | 1,422.680* | 1,326.64 Profit of 29,186 on sale | |||
| 2024-11-19 | SELL | -1 | 1,375.590* | 1,294.91 Profit of 1,295 on sale | |||
| 2024-11-18 | SELL | -1 | 1,365.210* | 1,292.40 Profit of 1,292 on sale | |||
| 2024-11-12 | BUY | 3 | 1,348.130* | 1,290.33 | |||
| 2024-11-01 | SELL | -8 | 1,355.810* | 1,256.92 Profit of 10,055 on sale | |||
| 2024-11-01 | SELL | -8 | 1,355.810* | 1,256.92 Profit of 10,055 on sale |
* (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.