| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 290 | CAD 1,081,245 | CAD 1,081,245 | 0 | CAD 18,278 | CAD 3728.43 | CAD 3665.4 |
| 2025-05-07 (Wednesday) | 290 | CAD 1,062,967 | CAD 1,062,967 | -3 | CAD 7,717 | CAD 3665.4 | CAD 3601.54 |
| 2025-05-06 (Tuesday) | 293 | CAD 1,055,250 | CAD 1,055,250 | 0 | CAD -4,351 | CAD 3601.54 | CAD 3616.39 |
| 2025-05-05 (Monday) | 293 | CAD 1,059,601 | CAD 1,059,601 | 0 | CAD -13,570 | CAD 3616.39 | CAD 3662.7 |
| 2025-05-02 (Friday) | 293 | CAD 1,073,171 | CAD 1,073,171 | 0 | CAD 17,463 | CAD 3662.7 | CAD 3603.1 |
| 2025-05-01 (Thursday) | 293 | CAD 1,055,708 | CAD 1,055,708 | 3 | CAD 12,617 | CAD 3603.1 | CAD 3596.87 |
| 2025-04-30 (Wednesday) | 290 | CAD 1,043,091 | CAD 1,043,091 | 0 | CAD 1,095 | CAD 3596.87 | CAD 3593.09 |
| 2025-04-29 (Tuesday) | 290 | CAD 1,041,996 | CAD 1,041,996 | 0 | CAD 9,045 | CAD 3593.09 | CAD 3561.9 |
| 2025-04-28 (Monday) | 290 | CAD 1,032,951 | CAD 1,032,951 | 3 | CAD 21,995 | CAD 3561.9 | CAD 3522.49 |
| 2025-04-25 (Friday) | 287 | CAD 1,010,956 | CAD 1,010,956 | 0 | CAD 65 | CAD 3522.49 | CAD 3522.27 |
| 2025-04-24 (Thursday) | 287 | CAD 1,010,891 | CAD 1,010,891 | 0 | CAD 22,350 | CAD 3522.27 | CAD 3444.39 |
| 2025-04-23 (Wednesday) | 287 | CAD 988,541 | CAD 988,541 | 0 | CAD 24,548 | CAD 3444.39 | CAD 3358.86 |
| 2025-04-22 (Tuesday) | 287 | CAD 963,993 | CAD 963,993 | 0 | CAD 6,881 | CAD 3358.86 | CAD 3334.89 |
| 2025-04-21 (Monday) | 287 | CAD 957,112 | CAD 957,112 | 0 | CAD -11,352 | CAD 3334.89 | CAD 3374.44 |
| 2025-04-18 (Friday) | 287 | CAD 968,464 | CAD 968,464 | 0 | CAD 0 | CAD 3374.44 | CAD 3374.44 |
| 2025-04-17 (Thursday) | 287 | CAD 968,464 | CAD 968,464 | 0 | CAD -6,586 | CAD 3374.44 | CAD 3397.39 |
| 2025-04-16 (Wednesday) | 287 | CAD 975,050 | CAD 975,050 | 6 | CAD 32,676 | CAD 3397.39 | CAD 3353.64 |
| 2025-04-15 (Tuesday) | 281 | CAD 942,374 | CAD 942,374 | 0 | CAD 17,225 | CAD 3353.64 | CAD 3292.35 |
| 2025-04-14 (Monday) | 281 | CAD 925,149 | CAD 925,149 | 0 | CAD 4,667 | CAD 3292.35 | CAD 3275.74 |
| 2025-04-11 (Friday) | 281 | CAD 920,482 | CAD 920,482 | 6 | CAD 63,102 | CAD 3275.74 | CAD 3117.75 |
| 2025-04-10 (Thursday) | 275 | CAD 857,380 | CAD 857,380 | 0 | CAD -45,877 | CAD 3117.75 | CAD 3284.57 |
| 2025-04-09 (Wednesday) | 275 | CAD 903,257 | CAD 903,257 | 0 | CAD 73,467 | CAD 3284.57 | CAD 3017.42 |
| 2025-04-08 (Tuesday) | 275 | CAD 829,790 | CAD 829,790 | 0 | CAD -10,311 | CAD 3017.42 | CAD 3054.91 |
| 2025-04-07 (Monday) | 275 | CAD 840,101 | CAD 840,101 | 3 | CAD 5,280 | CAD 3054.91 | CAD 3069.19 |
| 2025-04-04 (Friday) | 272 | CAD 834,821 | CAD 834,821 | 0 | CAD -66,301 | CAD 3069.19 | CAD 3312.95 |
| 2025-04-02 (Wednesday) | 272 | CAD 901,122 | CAD 901,122 | 0 | CAD 27,236 | CAD 3312.95 | CAD 3212.82 |
| 2025-04-01 (Tuesday) | 272 | CAD 873,886 | CAD 873,886 | 0 | CAD 12,601 | CAD 3212.82 | CAD 3166.49 |
| 2025-03-31 (Monday) | 272 | CAD 861,285 | CAD 861,285 | 0 | CAD -8,018 | CAD 3166.49 | CAD 3195.97 |
| 2025-03-28 (Friday) | 272 | CAD 869,303 | CAD 869,303 | 3 | CAD -6,436 | CAD 3195.97 | CAD 3255.54 |
| 2025-03-27 (Thursday) | 269 | CAD 875,739 | CAD 875,739 | 0 | CAD -816 | CAD 3255.54 | CAD 3258.57 |
| 2025-03-26 (Wednesday) | 269 | CAD 876,555 | CAD 876,555 | 0 | CAD -7,076 | CAD 3258.57 | CAD 3284.87 |
| 2025-03-25 (Tuesday) | 269 | CAD 883,631 | CAD 883,631 | -3 | CAD -16,320 | CAD 3284.87 | CAD 3308.64 |
| 2025-03-24 (Monday) | 272 | CAD 899,951 | CAD 899,951 | 0 | CAD 23,378 | CAD 3308.64 | CAD 3222.69 |
| 2025-03-21 (Friday) | 272 | CAD 876,573 | CAD 876,573 | 0 | CAD -7,089 | CAD 3222.69 | CAD 3248.76 |
| 2025-03-20 (Thursday) | 272 | CAD 883,662 | CAD 883,662 | 0 | CAD 16 | CAD 3248.76 | CAD 3248.7 |
| 2025-03-19 (Wednesday) | 272 | CAD 883,646 | CAD 883,646 | 0 | CAD 9,445 | CAD 3248.7 | CAD 3213.97 |
| 2025-03-18 (Tuesday) | 272 | CAD 874,201 | CAD 874,201 | 0 | CAD -18,622 | CAD 3213.97 | CAD 3282.44 |
| 2025-03-17 (Monday) | 272 | CAD 892,823 | CAD 892,823 | 0 | CAD 4,068 | CAD 3282.44 | CAD 3267.48 |
| 2025-03-14 (Friday) | 272 | CAD 888,755 | CAD 888,755 | 0 | CAD 14,375 | CAD 3267.48 | CAD 3214.63 |
| 2025-03-13 (Thursday) | 272 | CAD 874,380 | CAD 874,380 | 0 | CAD -23,775 | CAD 3214.63 | CAD 3302.04 |
| 2025-03-12 (Wednesday) | 272 | CAD 898,155 | CAD 898,155 | 0 | CAD 10,105 | CAD 3302.04 | CAD 3264.89 |
| 2025-03-11 (Tuesday) | 272 | CAD 888,050 | CAD 888,050 | 0 | CAD -16,638 | CAD 3264.89 | CAD 3326.06 |
| 2025-03-10 (Monday) | 272 | CAD 904,688 | CAD 904,688 | 0 | CAD -32,378 | CAD 3326.06 | CAD 3445.1 |
| 2025-03-07 (Friday) | 272 | CAD 937,066 | CAD 937,066 | 0 | CAD -5,449 | CAD 3445.1 | CAD 3465.13 |
| 2025-03-05 (Wednesday) | 272 | CAD 942,515 | CAD 942,515 | 0 | CAD 29,409 | CAD 3465.13 | CAD 3357.01 |
| 2025-03-04 (Tuesday) | 272 | CAD 913,106 | CAD 913,106 | 0 | CAD -5,148 | CAD 3357.01 | CAD 3375.93 |
| 2025-03-03 (Monday) | 272 | CAD 918,254 | CAD 918,254 | 0 | CAD -23,370 | CAD 3375.93 | CAD 3461.85 |
| 2025-02-28 (Friday) | 272 | CAD 941,624 | CAD 941,624 | 0 | CAD 19,232 | CAD 3461.85 | CAD 3391.15 |
| 2025-02-27 (Thursday) | 272 | CAD 922,392 | CAD 922,392 | 3 | CAD -2,931 | CAD 3391.15 | CAD 3439.86 |
| 2025-02-26 (Wednesday) | 269 | CAD 925,323 | CAD 925,323 | 0 | CAD 3,218 | CAD 3439.86 | CAD 3427.9 |
| 2025-02-25 (Tuesday) | 269 | CAD 922,105 | CAD 922,105 | 0 | CAD 847 | CAD 3427.9 | CAD 3424.75 |
| 2025-02-24 (Monday) | 269 | CAD 921,258 | CAD 921,258 | 0 | CAD 4,611 | CAD 3424.75 | CAD 3407.61 |
| 2025-02-21 (Friday) | 269 | CAD 916,647 | CAD 916,647 | 0 | CAD -6,590 | CAD 3407.61 | CAD 3432.11 |
| 2025-02-20 (Thursday) | 269 | CAD 923,237 | CAD 923,237 | 0 | CAD -1,169 | CAD 3432.11 | CAD 3436.45 |
| 2025-02-19 (Wednesday) | 269 | CAD 924,406 | CAD 924,406 | -3 | CAD -24,510 | CAD 3436.45 | CAD 3488.66 |
| 2025-02-18 (Tuesday) | 272 | CAD 948,916 | CAD 948,916 | -3 | CAD -7,617 | CAD 3488.66 | CAD 3478.3 |
| 2025-02-17 (Monday) | 275 | CAD 956,533 | CAD 956,533 | 0 | CAD -1,350 | CAD 3478.3 | CAD 3483.21 |
| 2025-02-14 (Friday) | 275 | CAD 957,883 | CAD 957,883 | 0 | CAD -1,460 | CAD 3483.21 | CAD 3488.52 |
| 2025-02-13 (Thursday) | 275 | CAD 959,343 | CAD 959,343 | 0 | CAD 21,163 | CAD 3488.52 | CAD 3411.56 |
| 2025-02-12 (Wednesday) | 275 | CAD 938,180 | CAD 938,180 | -3 | CAD -10,062 | CAD 3411.56 | CAD 3410.94 |
| 2025-02-11 (Tuesday) | 278 | CAD 948,242 | CAD 948,242 | 0 | CAD -9,548 | CAD 3410.94 | CAD 3445.29 |
| 2025-02-10 (Monday) | 278 | CAD 957,790 | CAD 957,790 | 0 | CAD 4,219 | CAD 3445.29 | CAD 3430.11 |
| 2025-02-07 (Friday) | 278 | CAD 953,571 | CAD 953,571 | 0 | CAD -3,739 | CAD 3430.11 | CAD 3443.56 |
| 2025-02-06 (Thursday) | 278 | CAD 957,310 | CAD 957,310 | 0 | CAD 3,309 | CAD 3443.56 | CAD 3431.66 |
| 2025-02-05 (Wednesday) | 278 | CAD 954,001 | CAD 954,001 | 0 | CAD 22,775 | CAD 3431.66 | CAD 3349.73 |
| 2025-02-04 (Tuesday) | 278 | CAD 931,226 | CAD 931,226 | 0 | CAD 11,776 | CAD 3349.73 | CAD 3307.37 |
| 2025-02-03 (Monday) | 278 | CAD 919,450 | CAD 919,450 | 0 | CAD 7,080 | CAD 3307.37 | CAD 3281.91 |
| 2025-01-31 (Friday) | 278 | CAD 912,370 | CAD 912,370 | -12 | CAD -53,216 | CAD 3281.91 | CAD 3329.61 |
| 2025-01-30 (Thursday) | 290 | CAD 965,586 | CAD 965,586 | 0 | CAD 16,889 | CAD 3329.61 | CAD 3271.37 |
| 2025-01-29 (Wednesday) | 290 | CAD 948,697 | CAD 948,697 | 0 | CAD -1,680 | CAD 3271.37 | CAD 3277.16 |
| 2025-01-28 (Tuesday) | 290 | CAD 950,377 | CAD 950,377 | 0 | CAD 24,123 | CAD 3277.16 | CAD 3193.98 |
| 2025-01-27 (Monday) | 290 | CAD 926,254 | CAD 926,254 | 0 | CAD -11,459 | CAD 3193.98 | CAD 3233.49 |
| 2025-01-24 (Friday) | 290 | CAD 937,713 | CAD 937,713 | 0 | CAD 17,475 | CAD 3233.49 | CAD 3173.23 |
| 2025-01-23 (Thursday) | 290 | CAD 920,238 | CAD 920,238 | 0 | CAD 12,566 | CAD 3173.23 | CAD 3129.9 |
| 2025-01-22 (Wednesday) | 290 | CAD 907,672 | CAD 907,672 | ||||
| 2025-01-21 (Tuesday) | 290 | CAD 895,754 | CAD 895,754 | ||||
| 2025-01-20 (Monday) | 293 | CAD 891,087 | CAD 891,087 | ||||
| 2025-01-17 (Friday) | 293 | CAD 893,632 | CAD 893,632 | ||||
| 2025-01-16 (Thursday) | 293 | CAD 896,167 | CAD 896,167 | ||||
| 2025-01-15 (Wednesday) | 293 | CAD 886,839 | CAD 886,839 | ||||
| 2025-01-14 (Tuesday) | 293 | CAD 870,460 | CAD 870,460 | ||||
| 2025-01-13 (Monday) | 293 | CAD 873,295 | CAD 873,295 | ||||
| 2025-01-10 (Friday) | 293 | CAD 868,462 | CAD 868,462 | ||||
| 2025-01-09 (Thursday) | 293 | CAD 879,128 | CAD 879,128 | ||||
| 2025-01-09 (Thursday) | 293 | CAD 879,128 | CAD 879,128 | ||||
| 2025-01-09 (Thursday) | 293 | CAD 879,128 | CAD 879,128 | ||||
| 2025-01-08 (Wednesday) | 293 | CAD 880,751 | CAD 880,751 | ||||
| 2025-01-08 (Wednesday) | 293 | CAD 880,751 | CAD 880,751 | ||||
| 2025-01-08 (Wednesday) | 293 | CAD 880,751 | CAD 880,751 | ||||
| 2025-01-02 (Thursday) | 293 | CAD 902,042 | CAD 902,042 | 6 | CAD -51,748 | CAD 3078.64 | CAD 3323.31 |
| 2024-12-30 (Monday) | 293 | CAD 911,529 | CAD 911,529 | ||||
| 2024-12-06 (Friday) | 287 | CAD 953,790 | CAD 953,790 | 0 | CAD -9,006 | CAD 3323.31 | CAD 3354.69 |
| 2024-12-05 (Thursday) | 287 | CAD 962,796 | CAD 962,796 | 0 | CAD -3,459 | CAD 3354.69 | CAD 3366.74 |
| 2024-12-04 (Wednesday) | 287 | CAD 966,255 | CAD 966,255 | 0 | CAD 17,505 | CAD 3366.74 | CAD 3305.75 |
| 2024-12-03 (Tuesday) | 287 | CAD 948,750 | CAD 948,750 | 0 | CAD -27,578 | CAD 3305.75 | CAD 3401.84 |
| 2024-12-02 (Monday) | 287 | CAD 976,328 | CAD 976,328 | 0 | CAD 5,929 | CAD 3401.84 | CAD 3381.18 |
| 2024-11-29 (Friday) | 287 | CAD 970,399 | CAD 970,399 | 0 | CAD 7,621 | CAD 3381.18 | CAD 3354.63 |
| 2024-11-28 (Thursday) | 287 | CAD 962,778 | CAD 962,778 | 0 | CAD -3,315 | CAD 3354.63 | CAD 3366.18 |
| 2024-11-27 (Wednesday) | 287 | CAD 966,093 | CAD 966,093 | 0 | CAD 10,887 | CAD 3366.18 | CAD 3328.24 |
| 2024-11-26 (Tuesday) | 287 | CAD 955,206 | CAD 955,206 | 0 | CAD 9,732 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-26 (Tuesday) | 287 | CAD 955,206 | CAD 955,206 | 0 | CAD 9,732 | CAD 3328.24 | CAD 3294.33 |
| 2024-11-25 (Monday) | 287 | CAD 945,474 | CAD 945,474 | 0 | CAD 3,508 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-25 (Monday) | 287 | CAD 945,474 | CAD 945,474 | 0 | CAD 3,508 | CAD 3294.33 | CAD 3282.11 |
| 2024-11-22 (Friday) | 287 | CAD 941,966 | CAD 941,966 | 0 | CAD -13,751 | CAD 3282.11 | CAD 3330.02 |
| 2024-11-21 (Thursday) | 287 | CAD 955,717 | CAD 955,717 | 0 | CAD 32,983 | CAD 3330.02 | CAD 3215.1 |
| 2024-11-20 (Wednesday) | 287 | CAD 922,734 | CAD 922,734 | 0 | CAD 11,870 | CAD 3215.1 | CAD 3173.74 |
| 2024-11-19 (Tuesday) | 287 | CAD 910,864 | CAD 910,864 | 0 | CAD 1,945 | CAD 3173.74 | CAD 3166.97 |
| 2024-11-18 (Monday) | 287 | CAD 908,919 | CAD 908,919 | 0 | CAD -15,373 | CAD 3166.97 | CAD 3220.53 |
| 2024-11-12 (Tuesday) | 287 | CAD 924,292 | CAD 924,292 | 0 | CAD 24,519 | CAD 3220.53 | CAD 3135.1 |
| 2024-11-12 (Tuesday) | 287 | CAD 924,292 | CAD 924,292 | 0 | CAD 24,519 | CAD 3220.53 | CAD 3135.1 |
| 2024-11-08 (Friday) | 287 | CAD 899,773 | CAD 899,773 | 0 | CAD -10,643 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-08 (Friday) | 287 | CAD 899,773 | CAD 899,773 | 0 | CAD -10,643 | CAD 3135.1 | CAD 3172.18 |
| 2024-11-07 (Thursday) | 287 | CAD 910,416 | CAD 910,416 | 0 | CAD 14,636 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-07 (Thursday) | 287 | CAD 910,416 | CAD 910,416 | 0 | CAD 14,636 | CAD 3172.18 | CAD 3121.18 |
| 2024-11-06 (Wednesday) | 287 | CAD 895,780 | CAD 895,780 | 0 | CAD 15,042 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-06 (Wednesday) | 287 | CAD 895,780 | CAD 895,780 | 0 | CAD 15,042 | CAD 3121.18 | CAD 3068.77 |
| 2024-11-05 (Tuesday) | 287 | CAD 880,738 | CAD 880,738 | 0 | CAD -173 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-05 (Tuesday) | 287 | CAD 880,738 | CAD 880,738 | 0 | CAD -173 | CAD 3068.77 | CAD 3069.38 |
| 2024-11-04 (Monday) | 287 | CAD 880,911 | CAD 880,911 | 0 | CAD 3,372 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-04 (Monday) | 287 | CAD 880,911 | CAD 880,911 | 0 | CAD 3,372 | CAD 3069.38 | CAD 3057.63 |
| 2024-11-01 (Friday) | 287 | CAD 877,539 | CAD 877,539 | 0 | CAD 13,000 | CAD 3057.63 | CAD 3012.33 |
| 2024-11-01 (Friday) | 287 | CAD 877,539 | CAD 877,539 | 0 | CAD 13,000 | CAD 3057.63 | CAD 3012.33 |
| 2024-10-31 (Thursday) | 287 | CAD 864,539 | CAD 864,539 | 0 | CAD -29,078 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-31 (Thursday) | 287 | CAD 864,539 | CAD 864,539 | 0 | CAD -29,078 | CAD 3012.33 | CAD 3113.65 |
| 2024-10-30 (Wednesday) | 287 | CAD 893,617 | CAD 893,617 | 0 | CAD -6,606 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-30 (Wednesday) | 287 | CAD 893,617 | CAD 893,617 | 0 | CAD -6,606 | CAD 3113.65 | CAD 3136.67 |
| 2024-10-29 (Tuesday) | 287 | CAD 900,223 | CAD 900,223 | 0 | CAD 11,624 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-29 (Tuesday) | 287 | CAD 900,223 | CAD 900,223 | 0 | CAD 11,624 | CAD 3136.67 | CAD 3096.16 |
| 2024-10-28 (Monday) | 287 | CAD 888,599 | CAD 888,599 | 0 | CAD 2,326 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-28 (Monday) | 287 | CAD 888,599 | CAD 888,599 | 0 | CAD 2,326 | CAD 3096.16 | CAD 3088.06 |
| 2024-10-25 (Friday) | 287 | CAD 886,273 | CAD 886,273 | 0 | CAD -12,849 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-25 (Friday) | 287 | CAD 886,273 | CAD 886,273 | 0 | CAD -12,849 | CAD 3088.06 | CAD 3132.83 |
| 2024-10-24 (Thursday) | 287 | CAD 899,122 | CAD 899,122 | 0 | CAD 1,905 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-24 (Thursday) | 287 | CAD 899,122 | CAD 899,122 | 0 | CAD 1,905 | CAD 3132.83 | CAD 3126.19 |
| 2024-10-23 (Wednesday) | 287 | CAD 897,217 | CAD 897,217 | 0 | CAD -15,734 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-23 (Wednesday) | 287 | CAD 897,217 | CAD 897,217 | 0 | CAD -15,734 | CAD 3126.19 | CAD 3181.01 |
| 2024-10-22 (Tuesday) | 287 | CAD 912,951 | CAD 912,951 | 0 | CAD 6,314 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-22 (Tuesday) | 287 | CAD 912,951 | CAD 912,951 | 0 | CAD 6,314 | CAD 3181.01 | CAD 3159.01 |
| 2024-10-21 (Monday) | 287 | CAD 906,637 | CAD 906,637 | -3 | CAD -24,191 | CAD 3159.01 | CAD 3209.75 |
| 2024-10-18 (Friday) | 290 | CAD 930,828 | CAD 930,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3 | 3,665.400* | 3,285.79 Profit of 9,857 on sale | |||
| 2025-05-01 | BUY | 3 | 3,603.100* | 3,274.33 | |||
| 2025-04-28 | BUY | 3 | 3,561.900* | 3,266.19 | |||
| 2025-04-16 | BUY | 6 | 3,397.390* | 3,254.87 | |||
| 2025-04-11 | BUY | 6 | 3,275.740* | 3,253.34 | |||
| 2025-04-07 | BUY | 3 | 3,054.910* | 3,258.78 | |||
| 2025-03-28 | BUY | 3 | 3,195.970* | 3,262.36 | |||
| 2025-03-25 | SELL | -3 | 3,284.870* | 3,262.23 Profit of 9,787 on sale | |||
| 2025-02-27 | BUY | 3 | 3,391.150* | 3,249.55 | |||
| 2025-02-19 | SELL | -3 | 3,436.450* | 3,233.80 Profit of 9,701 on sale | |||
| 2025-02-18 | SELL | -3 | 3,488.660* | 3,229.99 Profit of 9,690 on sale | |||
| 2025-02-12 | SELL | -3 | 3,411.560* | 3,215.05 Profit of 9,645 on sale | |||
| 2025-01-31 | SELL | -12 | 3,281.910* | 3,189.95 Profit of 38,279 on sale | |||
| 2025-01-02 | BUY | 6 | 3,078.640* | 3,185.20 | |||
| 2024-10-21 | SELL | -3 | 3,159.010* | 0.00 |
* (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.