| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Dollarama Inc |
| Ticker | DOL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA25675T1075 |
Show aggregate DOL.TO holdings
| Date | Number of DOL.TO Shares Held | Base Market Value of DOL.TO Shares | Local Market Value of DOL.TO Shares | Change in DOL.TO Shares Held | Change in DOL.TO Base Value | Current Price per DOL.TO Share Held | Previous Price per DOL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,863 | CAD 17,441,846 | CAD 17,441,846 | 0 | CAD -308,662 | CAD 122.949 | CAD 125.124 |
| 2025-05-07 (Wednesday) | 141,863 | CAD 17,750,508 | CAD 17,750,508 | 0 | CAD 93,360 | CAD 125.124 | CAD 124.466 |
| 2025-05-06 (Tuesday) | 141,863 | CAD 17,657,148 | CAD 17,657,148 | 0 | CAD 93,891 | CAD 124.466 | CAD 123.804 |
| 2025-05-05 (Monday) | 141,863 | CAD 17,563,257 | CAD 17,563,257 | 0 | CAD 52,309 | CAD 123.804 | CAD 123.436 |
| 2025-05-02 (Friday) | 141,863 | CAD 17,510,948 | CAD 17,510,948 | 0 | CAD 111,369 | CAD 123.436 | CAD 122.651 |
| 2025-05-01 (Thursday) | 141,863 | CAD 17,399,579 | CAD 17,399,579 | 0 | CAD -70,121 | CAD 122.651 | CAD 123.145 |
| 2025-04-30 (Wednesday) | 141,863 | CAD 17,469,700 | CAD 17,469,700 | 0 | CAD -166,105 | CAD 123.145 | CAD 124.316 |
| 2025-04-29 (Tuesday) | 141,863 | CAD 17,635,805 | CAD 17,635,805 | -270 | CAD 84,031 | CAD 124.316 | CAD 123.488 |
| 2025-04-28 (Monday) | 142,133 | CAD 17,551,774 | CAD 17,551,774 | 0 | CAD 21,337 | CAD 123.488 | CAD 123.338 |
| 2025-04-25 (Friday) | 142,133 | CAD 17,530,437 | CAD 17,530,437 | 0 | CAD -63,130 | CAD 123.338 | CAD 123.782 |
| 2025-04-24 (Thursday) | 142,133 | CAD 17,593,567 | CAD 17,593,567 | 540 | CAD 22,886 | CAD 123.782 | CAD 124.093 |
| 2025-04-23 (Wednesday) | 141,593 | CAD 17,570,681 | CAD 17,570,681 | 0 | CAD -64,824 | CAD 124.093 | CAD 124.551 |
| 2025-04-22 (Tuesday) | 141,593 | CAD 17,635,505 | CAD 17,635,505 | 0 | CAD 409,954 | CAD 124.551 | CAD 121.655 |
| 2025-04-21 (Monday) | 141,593 | CAD 17,225,551 | CAD 17,225,551 | 0 | CAD 103,578 | CAD 121.655 | CAD 120.924 |
| 2025-04-18 (Friday) | 141,593 | CAD 17,121,973 | CAD 17,121,973 | 0 | CAD 0 | CAD 120.924 | CAD 120.924 |
| 2025-04-17 (Thursday) | 141,593 | CAD 17,121,973 | CAD 17,121,973 | 0 | CAD -167,696 | CAD 120.924 | CAD 122.108 |
| 2025-04-16 (Wednesday) | 141,593 | CAD 17,289,669 | CAD 17,289,669 | 0 | CAD 148,446 | CAD 122.108 | CAD 121.06 |
| 2025-04-15 (Tuesday) | 141,593 | CAD 17,141,223 | CAD 17,141,223 | -408 | CAD -3,768 | CAD 121.06 | CAD 120.739 |
| 2025-04-14 (Monday) | 142,001 | CAD 17,144,991 | CAD 17,144,991 | 0 | CAD 608,709 | CAD 120.739 | CAD 116.452 |
| 2025-04-11 (Friday) | 142,001 | CAD 16,536,282 | CAD 16,536,282 | 0 | CAD 768,648 | CAD 116.452 | CAD 111.039 |
| 2025-04-10 (Thursday) | 142,001 | CAD 15,767,634 | CAD 15,767,634 | 0 | CAD 574,667 | CAD 111.039 | CAD 106.992 |
| 2025-04-09 (Wednesday) | 142,001 | CAD 15,192,967 | CAD 15,192,967 | 0 | CAD 202,750 | CAD 106.992 | CAD 105.564 |
| 2025-04-08 (Tuesday) | 142,001 | CAD 14,990,217 | CAD 14,990,217 | -1,755 | CAD -271,792 | CAD 105.564 | CAD 106.166 |
| 2025-04-07 (Monday) | 143,756 | CAD 15,262,009 | CAD 15,262,009 | -270 | CAD -336,588 | CAD 106.166 | CAD 108.304 |
| 2025-04-04 (Friday) | 144,026 | CAD 15,598,597 | CAD 15,598,597 | 0 | CAD -441,314 | CAD 108.304 | CAD 111.368 |
| 2025-04-02 (Wednesday) | 144,026 | CAD 16,039,911 | CAD 16,039,911 | 0 | CAD 558,184 | CAD 111.368 | CAD 107.493 |
| 2025-04-01 (Tuesday) | 144,026 | CAD 15,481,727 | CAD 15,481,727 | 0 | CAD 82,928 | CAD 107.493 | CAD 106.917 |
| 2025-03-31 (Monday) | 144,026 | CAD 15,398,799 | CAD 15,398,799 | -270 | CAD 75,115 | CAD 106.917 | CAD 106.196 |
| 2025-03-28 (Friday) | 144,296 | CAD 15,323,684 | CAD 15,323,684 | -540 | CAD 148,799 | CAD 106.196 | CAD 104.773 |
| 2025-03-27 (Thursday) | 144,836 | CAD 15,174,885 | CAD 15,174,885 | 134 | CAD 156,610 | CAD 104.773 | CAD 103.788 |
| 2025-03-26 (Wednesday) | 144,702 | CAD 15,018,275 | CAD 15,018,275 | -135 | CAD -252,390 | CAD 103.788 | CAD 105.433 |
| 2025-03-25 (Tuesday) | 144,837 | CAD 15,270,665 | CAD 15,270,665 | 0 | CAD 185,610 | CAD 105.433 | CAD 104.152 |
| 2025-03-24 (Monday) | 144,837 | CAD 15,085,055 | CAD 15,085,055 | -1,072 | CAD -1,304 | CAD 104.152 | CAD 103.396 |
| 2025-03-21 (Friday) | 145,909 | CAD 15,086,359 | CAD 15,086,359 | 0 | CAD -273,877 | CAD 103.396 | CAD 105.273 |
| 2025-03-20 (Thursday) | 145,909 | CAD 15,360,236 | CAD 15,360,236 | 0 | CAD -34,991 | CAD 105.273 | CAD 105.513 |
| 2025-03-19 (Wednesday) | 145,909 | CAD 15,395,227 | CAD 15,395,227 | 0 | CAD 109,571 | CAD 105.513 | CAD 104.762 |
| 2025-03-18 (Tuesday) | 145,909 | CAD 15,285,656 | CAD 15,285,656 | -135 | CAD -70,948 | CAD 104.762 | CAD 105.151 |
| 2025-03-17 (Monday) | 146,044 | CAD 15,356,604 | CAD 15,356,604 | 0 | CAD 125,090 | CAD 105.151 | CAD 104.294 |
| 2025-03-14 (Friday) | 146,044 | CAD 15,231,514 | CAD 15,231,514 | 0 | CAD 240,159 | CAD 104.294 | CAD 102.65 |
| 2025-03-13 (Thursday) | 146,044 | CAD 14,991,355 | CAD 14,991,355 | 0 | CAD -163,753 | CAD 102.65 | CAD 103.771 |
| 2025-03-12 (Wednesday) | 146,044 | CAD 15,155,108 | CAD 15,155,108 | -403 | CAD -141,109 | CAD 103.771 | CAD 104.449 |
| 2025-03-11 (Tuesday) | 146,447 | CAD 15,296,217 | CAD 15,296,217 | -268 | CAD -235,861 | CAD 104.449 | CAD 105.866 |
| 2025-03-10 (Monday) | 146,715 | CAD 15,532,078 | CAD 15,532,078 | -135 | CAD -318,479 | CAD 105.866 | CAD 107.937 |
| 2025-03-07 (Friday) | 146,850 | CAD 15,850,557 | CAD 15,850,557 | -540 | CAD 414,916 | CAD 107.937 | CAD 104.727 |
| 2025-03-05 (Wednesday) | 147,390 | CAD 15,435,641 | CAD 15,435,641 | 135 | CAD 312,045 | CAD 104.727 | CAD 102.703 |
| 2025-03-04 (Tuesday) | 147,255 | CAD 15,123,596 | CAD 15,123,596 | -1,259 | CAD -292,408 | CAD 102.703 | CAD 103.802 |
| 2025-03-03 (Monday) | 148,514 | CAD 15,416,004 | CAD 15,416,004 | -540 | CAD -190,407 | CAD 103.802 | CAD 104.703 |
| 2025-02-28 (Friday) | 149,054 | CAD 15,606,411 | CAD 15,606,411 | -5,316 | CAD -380,019 | CAD 104.703 | CAD 103.559 |
| 2025-02-27 (Thursday) | 154,370 | CAD 15,986,430 | CAD 15,986,430 | -280 | CAD -184,048 | CAD 103.559 | CAD 104.562 |
| 2025-02-26 (Wednesday) | 154,650 | CAD 16,170,478 | CAD 16,170,478 | 0 | CAD 204,024 | CAD 104.562 | CAD 103.243 |
| 2025-02-25 (Tuesday) | 154,650 | CAD 15,966,454 | CAD 15,966,454 | 0 | CAD -24,781 | CAD 103.243 | CAD 103.403 |
| 2025-02-24 (Monday) | 154,650 | CAD 15,991,235 | CAD 15,991,235 | 0 | CAD 390,677 | CAD 103.403 | CAD 100.877 |
| 2025-02-21 (Friday) | 154,650 | CAD 15,600,558 | CAD 15,600,558 | 0 | CAD -67,692 | CAD 100.877 | CAD 101.314 |
| 2025-02-20 (Thursday) | 154,650 | CAD 15,668,250 | CAD 15,668,250 | 0 | CAD 53,717 | CAD 101.314 | CAD 100.967 |
| 2025-02-19 (Wednesday) | 154,650 | CAD 15,614,533 | CAD 15,614,533 | -420 | CAD 322,293 | CAD 100.967 | CAD 98.6151 |
| 2025-02-18 (Tuesday) | 155,070 | CAD 15,292,240 | CAD 15,292,240 | 0 | CAD 47,015 | CAD 98.6151 | CAD 98.3119 |
| 2025-02-17 (Monday) | 155,070 | CAD 15,245,225 | CAD 15,245,225 | 0 | CAD -21,522 | CAD 98.3119 | CAD 98.4507 |
| 2025-02-14 (Friday) | 155,070 | CAD 15,266,747 | CAD 15,266,747 | -260 | CAD -33,081 | CAD 98.4507 | CAD 98.4989 |
| 2025-02-13 (Thursday) | 155,330 | CAD 15,299,828 | CAD 15,299,828 | 0 | CAD 286,750 | CAD 98.4989 | CAD 96.6528 |
| 2025-02-12 (Wednesday) | 155,330 | CAD 15,013,078 | CAD 15,013,078 | -280 | CAD -159,264 | CAD 96.6528 | CAD 97.5024 |
| 2025-02-11 (Tuesday) | 155,610 | CAD 15,172,342 | CAD 15,172,342 | 0 | CAD -93,660 | CAD 97.5024 | CAD 98.1042 |
| 2025-02-10 (Monday) | 155,610 | CAD 15,266,002 | CAD 15,266,002 | 0 | CAD 91,567 | CAD 98.1042 | CAD 97.5158 |
| 2025-02-07 (Friday) | 155,610 | CAD 15,174,435 | CAD 15,174,435 | 0 | CAD -50,833 | CAD 97.5158 | CAD 97.8425 |
| 2025-02-06 (Thursday) | 155,610 | CAD 15,225,268 | CAD 15,225,268 | 0 | CAD 42,769 | CAD 97.8425 | CAD 97.5676 |
| 2025-02-05 (Wednesday) | 155,610 | CAD 15,182,499 | CAD 15,182,499 | 140 | CAD 218,667 | CAD 97.5676 | CAD 96.249 |
| 2025-02-04 (Tuesday) | 155,470 | CAD 14,963,832 | CAD 14,963,832 | -140 | CAD 263,980 | CAD 96.249 | CAD 94.466 |
| 2025-02-03 (Monday) | 155,610 | CAD 14,699,852 | CAD 14,699,852 | 0 | CAD -77,323 | CAD 94.466 | CAD 94.9629 |
| 2025-01-31 (Friday) | 155,610 | CAD 14,777,175 | CAD 14,777,175 | -139 | CAD -301,096 | CAD 94.9629 | CAD 96.8113 |
| 2025-01-30 (Thursday) | 155,749 | CAD 15,078,271 | CAD 15,078,271 | 0 | CAD -73,383 | CAD 96.8113 | CAD 97.2825 |
| 2025-01-29 (Wednesday) | 155,749 | CAD 15,151,654 | CAD 15,151,654 | 0 | CAD -117,007 | CAD 97.2825 | CAD 98.0338 |
| 2025-01-28 (Tuesday) | 155,749 | CAD 15,268,661 | CAD 15,268,661 | -140 | CAD -28,174 | CAD 98.0338 | CAD 98.1265 |
| 2025-01-27 (Monday) | 155,889 | CAD 15,296,835 | CAD 15,296,835 | 0 | CAD -103,303 | CAD 98.1265 | CAD 98.7891 |
| 2025-01-24 (Friday) | 155,889 | CAD 15,400,138 | CAD 15,400,138 | 0 | CAD 133,737 | CAD 98.7891 | CAD 97.9312 |
| 2025-01-23 (Thursday) | 155,889 | CAD 15,266,401 | CAD 15,266,401 | 0 | CAD 249,446 | CAD 97.9312 | CAD 96.3311 |
| 2025-01-22 (Wednesday) | 155,889 | CAD 15,016,955 | CAD 15,016,955 | ||||
| 2025-01-21 (Tuesday) | 155,889 | CAD 14,958,405 | CAD 14,958,405 | ||||
| 2025-01-20 (Monday) | 156,167 | CAD 14,619,797 | CAD 14,619,797 | ||||
| 2025-01-17 (Friday) | 156,167 | CAD 14,459,124 | CAD 14,459,124 | ||||
| 2025-01-16 (Thursday) | 156,167 | CAD 14,422,345 | CAD 14,422,345 | ||||
| 2025-01-15 (Wednesday) | 155,472 | CAD 14,559,070 | CAD 14,559,070 | ||||
| 2025-01-14 (Tuesday) | 155,472 | CAD 14,740,327 | CAD 14,740,327 | ||||
| 2025-01-13 (Monday) | 155,612 | CAD 14,653,198 | CAD 14,653,198 | ||||
| 2025-01-10 (Friday) | 155,612 | CAD 14,790,395 | CAD 14,790,395 | ||||
| 2025-01-09 (Thursday) | 155,612 | CAD 15,060,306 | CAD 15,060,306 | ||||
| 2025-01-09 (Thursday) | 155,612 | CAD 15,060,306 | CAD 15,060,306 | ||||
| 2025-01-09 (Thursday) | 155,612 | CAD 15,060,306 | CAD 15,060,306 | ||||
| 2025-01-08 (Wednesday) | 155,612 | CAD 15,057,202 | CAD 15,057,202 | ||||
| 2025-01-08 (Wednesday) | 155,612 | CAD 15,057,202 | CAD 15,057,202 | ||||
| 2025-01-08 (Wednesday) | 155,612 | CAD 15,057,202 | CAD 15,057,202 | ||||
| 2025-01-02 (Thursday) | 155,612 | CAD 15,126,921 | CAD 15,126,921 | 560 | CAD -450,111 | CAD 97.2092 | CAD 100.463 |
| 2024-12-30 (Monday) | 155,612 | CAD 15,123,671 | CAD 15,123,671 | ||||
| 2024-12-26 (Thursday) | 155,469 | CAD 15,282,077 | CAD 15,282,077 | ||||
| 2024-12-24 (Tuesday) | 155,469 | CAD 15,315,018 | CAD 15,315,018 | ||||
| 2024-12-23 (Monday) | 155,469 | CAD 15,115,926 | CAD 15,115,926 | ||||
| 2024-12-20 (Friday) | 155,469 | CAD 14,986,958 | CAD 14,986,958 | ||||
| 2024-12-19 (Thursday) | 155,189 | CAD 14,979,408 | CAD 14,979,408 | ||||
| 2024-12-18 (Wednesday) | 155,189 | CAD 14,990,751 | CAD 14,990,751 | ||||
| 2024-12-06 (Friday) | 155,052 | CAD 15,577,032 | CAD 15,577,032 | -973 | CAD -11,571 | CAD 100.463 | CAD 99.9109 |
| 2024-12-05 (Thursday) | 156,025 | CAD 15,588,603 | CAD 15,588,603 | 1,807 | CAD 177,219 | CAD 99.9109 | CAD 99.9325 |
| 2024-12-04 (Wednesday) | 154,218 | CAD 15,411,384 | CAD 15,411,384 | 834 | CAD -745,377 | CAD 99.9325 | CAD 105.335 |
| 2024-12-03 (Tuesday) | 153,384 | CAD 16,156,761 | CAD 16,156,761 | 0 | CAD 123,958 | CAD 105.335 | CAD 104.527 |
| 2024-12-02 (Monday) | 153,384 | CAD 16,032,803 | CAD 16,032,803 | 0 | CAD 56,284 | CAD 104.527 | CAD 104.16 |
| 2024-11-29 (Friday) | 153,384 | CAD 15,976,519 | CAD 15,976,519 | -139 | CAD 111,946 | CAD 104.16 | CAD 103.337 |
| 2024-11-28 (Thursday) | 153,523 | CAD 15,864,573 | CAD 15,864,573 | 0 | CAD 126,454 | CAD 103.337 | CAD 102.513 |
| 2024-11-27 (Wednesday) | 153,523 | CAD 15,738,119 | CAD 15,738,119 | 0 | CAD 34,731 | CAD 102.513 | CAD 102.287 |
| 2024-11-26 (Tuesday) | 153,523 | CAD 15,703,388 | CAD 15,703,388 | 0 | CAD 14,706 | CAD 102.287 | CAD 102.191 |
| 2024-11-25 (Monday) | 153,523 | CAD 15,688,682 | CAD 15,688,682 | -417 | CAD -335,791 | CAD 102.191 | CAD 104.096 |
| 2024-11-22 (Friday) | 153,940 | CAD 16,024,473 | CAD 16,024,473 | 0 | CAD -182,410 | CAD 104.096 | CAD 105.281 |
| 2024-11-21 (Thursday) | 153,940 | CAD 16,206,883 | CAD 16,206,883 | 0 | CAD 389,729 | CAD 105.281 | CAD 102.749 |
| 2024-11-20 (Wednesday) | 153,940 | CAD 15,817,154 | CAD 15,817,154 | 0 | CAD -565,300 | CAD 102.749 | CAD 106.421 |
| 2024-11-19 (Tuesday) | 153,940 | CAD 16,382,454 | CAD 16,382,454 | 0 | CAD 83,376 | CAD 106.421 | CAD 105.879 |
| 2024-11-18 (Monday) | 153,940 | CAD 16,299,078 | CAD 16,299,078 | -906 | CAD -199,021 | CAD 105.879 | CAD 106.545 |
| 2024-11-12 (Tuesday) | 154,846 | CAD 16,498,099 | CAD 16,498,099 | 278 | CAD -37,753 | CAD 106.545 | CAD 106.981 |
| 2024-11-11 (Monday) | 154,568 | CAD 16,535,852 | CAD 16,535,852 | 0 | CAD 0 | CAD 106.981 | CAD 106.981 |
| 2024-11-11 (Monday) | 154,568 | CAD 16,535,852 | CAD 16,535,852 | 0 | CAD 0 | CAD 106.981 | CAD 106.981 |
| 2024-11-08 (Friday) | 153,873 | CAD 16,718,707 | CAD 16,718,707 | 0 | CAD 140,086 | CAD 108.653 | CAD 107.742 |
| 2024-11-07 (Thursday) | 153,873 | CAD 16,578,621 | CAD 16,578,621 | 0 | CAD 165,575 | CAD 107.742 | CAD 106.666 |
| 2024-11-06 (Wednesday) | 153,873 | CAD 16,413,046 | CAD 16,413,046 | 139 | CAD -177,241 | CAD 106.666 | CAD 107.916 |
| 2024-11-05 (Tuesday) | 153,734 | CAD 16,590,287 | CAD 16,590,287 | -139 | CAD -27,266 | CAD 107.916 | CAD 107.995 |
| 2024-11-04 (Monday) | 153,873 | CAD 16,617,553 | CAD 16,617,553 | 0 | CAD 430,805 | CAD 107.995 | CAD 105.196 |
| 2024-11-01 (Friday) | 153,873 | CAD 16,186,748 | CAD 16,186,748 | 0 | CAD 192,875 | CAD 105.196 | CAD 103.942 |
| 2024-10-31 (Thursday) | 153,873 | CAD 15,993,873 | CAD 15,993,873 | 0 | CAD 22,007 | CAD 103.942 | CAD 103.799 |
| 2024-10-30 (Wednesday) | 153,873 | CAD 15,971,866 | CAD 15,971,866 | -671 | CAD -94,754 | CAD 103.799 | CAD 103.961 |
| 2024-10-29 (Tuesday) | 154,544 | CAD 16,066,620 | CAD 16,066,620 | -132 | CAD 84,490 | CAD 103.961 | CAD 103.326 |
| 2024-10-28 (Monday) | 154,676 | CAD 15,982,130 | CAD 15,982,130 | -655 | CAD 112,389 | CAD 103.326 | CAD 102.167 |
| 2024-10-25 (Friday) | 155,331 | CAD 15,869,741 | CAD 15,869,741 | 0 | CAD -205,674 | CAD 102.167 | CAD 103.491 |
| 2024-10-24 (Thursday) | 155,331 | CAD 16,075,415 | CAD 16,075,415 | 0 | CAD 10,018 | CAD 103.491 | CAD 103.427 |
| 2024-10-23 (Wednesday) | 155,331 | CAD 16,065,397 | CAD 16,065,397 | 700 | CAD 94,861 | CAD 103.427 | CAD 103.282 |
| 2024-10-22 (Tuesday) | 154,631 | CAD 15,970,536 | CAD 15,970,536 | -1,632 | CAD -186,110 | CAD 103.282 | CAD 103.394 |
| 2024-10-21 (Monday) | 156,263 | CAD 16,156,646 | CAD 16,156,646 | 0 | CAD -226,915 | CAD 103.394 | CAD 104.846 |
| 2024-10-18 (Friday) | 156,263 | CAD 16,383,561 | CAD 16,383,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -270 | 124.316* | 105.30 Profit of 28,431 on sale | |||
| 2025-04-24 | BUY | 540 | 123.782* | 104.73 | |||
| 2025-04-15 | SELL | -408 | 121.060* | 103.36 Profit of 42,170 on sale | |||
| 2025-04-08 | SELL | -1,755 | 105.564* | 102.83 Profit of 180,472 on sale | |||
| 2025-04-07 | SELL | -270 | 106.166* | 102.79 Profit of 27,754 on sale | |||
| 2025-03-31 | SELL | -270 | 106.917* | 102.50 Profit of 27,676 on sale | |||
| 2025-03-28 | SELL | -540 | 106.196* | 102.46 Profit of 55,326 on sale | |||
| 2025-03-27 | BUY | 134 | 104.773* | 102.43 | |||
| 2025-03-26 | SELL | -135 | 103.788* | 102.41 Profit of 13,825 on sale | |||
| 2025-03-24 | SELL | -1,072 | 104.152* | 102.34 Profit of 109,712 on sale | |||
| 2025-03-18 | SELL | -135 | 104.762* | 102.21 Profit of 13,798 on sale | |||
| 2025-03-12 | SELL | -403 | 103.771* | 102.10 Profit of 41,146 on sale | |||
| 2025-03-11 | SELL | -268 | 104.449* | 102.06 Profit of 27,353 on sale | |||
| 2025-03-10 | SELL | -135 | 105.866* | 102.00 Profit of 13,771 on sale | |||
| 2025-03-07 | SELL | -540 | 107.937* | 101.91 Profit of 55,032 on sale | |||
| 2025-03-05 | BUY | 135 | 104.727* | 101.86 | |||
| 2025-03-04 | SELL | -1,259 | 102.703* | 101.85 Profit of 128,231 on sale | |||
| 2025-03-03 | SELL | -540 | 103.802* | 101.82 Profit of 54,982 on sale | |||
| 2025-02-28 | SELL | -5,316 | 104.703* | 101.77 Profit of 541,008 on sale | |||
| 2025-02-27 | SELL | -280 | 103.559* | 101.74 Profit of 28,487 on sale | |||
| 2025-02-19 | SELL | -420 | 100.967* | 101.66 Profit of 42,699 on sale | |||
| 2025-02-14 | SELL | -260 | 98.451* | 101.86 Profit of 26,483 on sale | |||
| 2025-02-12 | SELL | -280 | 96.653* | 102.04 Profit of 28,572 on sale | |||
| 2025-02-05 | BUY | 140 | 97.568* | 102.56 | |||
| 2025-02-04 | SELL | -140 | 96.249* | 102.71 Profit of 14,380 on sale | |||
| 2025-01-31 | SELL | -139 | 94.963* | 103.12 Profit of 14,334 on sale | |||
| 2025-01-28 | SELL | -140 | 98.034* | 103.60 Profit of 14,504 on sale | |||
| 2025-01-02 | BUY | 560 | 97.209* | 104.30 | |||
| 2024-12-06 | SELL | -973 | 100.463* | 104.42 Profit of 101,603 on sale | |||
| 2024-12-05 | BUY | 1,807 | 99.911* | 104.57 | |||
| 2024-12-04 | BUY | 834 | 99.933* | 104.73 | |||
| 2024-11-29 | SELL | -139 | 104.160* | 104.74 Profit of 14,559 on sale | |||
| 2024-11-25 | SELL | -417 | 102.191* | 105.13 Profit of 43,840 on sale | |||
| 2024-11-18 | SELL | -906 | 105.879* | 105.20 Profit of 95,316 on sale | |||
| 2024-11-12 | BUY | 278 | 106.545* | 105.12 | |||
| 2024-11-06 | BUY | 139 | 106.666* | 104.32 | |||
| 2024-11-05 | SELL | -139 | 107.916* | 104.00 Profit of 14,456 on sale | |||
| 2024-10-30 | SELL | -671 | 103.799* | 103.29 Profit of 69,309 on sale | |||
| 2024-10-29 | SELL | -132 | 103.961* | 103.18 Profit of 13,620 on sale | |||
| 2024-10-28 | SELL | -655 | 103.326* | 103.15 Profit of 67,565 on sale | |||
| 2024-10-23 | BUY | 700 | 103.427* | 103.34 | |||
| 2024-10-22 | SELL | -1,632 | 103.282* | 103.39 Profit of 168,739 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.