| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,555 | CAD 5,038,968 | CAD 5,038,968 | 0 | CAD -44,254 | CAD 31.3847 | CAD 31.6603 |
| 2025-05-07 (Wednesday) | 160,555 | CAD 5,083,222 | CAD 5,083,222 | 0 | CAD 133,576 | CAD 31.6603 | CAD 30.8284 |
| 2025-05-06 (Tuesday) | 160,555 | CAD 4,949,646 | CAD 4,949,646 | 0 | CAD 19,240 | CAD 30.8284 | CAD 30.7085 |
| 2025-05-05 (Monday) | 160,555 | CAD 4,930,406 | CAD 4,930,406 | 0 | CAD -114,525 | CAD 30.7085 | CAD 31.4218 |
| 2025-05-02 (Friday) | 160,555 | CAD 5,044,931 | CAD 5,044,931 | 0 | CAD 81,573 | CAD 31.4218 | CAD 30.9138 |
| 2025-05-01 (Thursday) | 160,555 | CAD 4,963,358 | CAD 4,963,358 | 0 | CAD -10,325 | CAD 30.9138 | CAD 30.9781 |
| 2025-04-30 (Wednesday) | 160,555 | CAD 4,973,683 | CAD 4,973,683 | 0 | CAD -43,697 | CAD 30.9781 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 160,555 | CAD 5,017,380 | CAD 5,017,380 | -314 | CAD 17,295 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 160,869 | CAD 5,000,085 | CAD 5,000,085 | 0 | CAD 54,554 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 160,869 | CAD 4,945,531 | CAD 4,945,531 | 0 | CAD 26,741 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 160,869 | CAD 4,918,790 | CAD 4,918,790 | 628 | CAD 120,296 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 160,241 | CAD 4,798,494 | CAD 4,798,494 | 0 | CAD -50,516 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 160,241 | CAD 4,849,010 | CAD 4,849,010 | 0 | CAD 25,361 | CAD 30.2607 | CAD 30.1025 |
| 2025-04-21 (Monday) | 160,241 | CAD 4,823,649 | CAD 4,823,649 | 0 | CAD -24,056 | CAD 30.1025 | CAD 30.2526 |
| 2025-04-18 (Friday) | 160,241 | CAD 4,847,705 | CAD 4,847,705 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 160,241 | CAD 4,847,705 | CAD 4,847,705 | 0 | CAD 24,957 | CAD 30.2526 | CAD 30.0968 |
| 2025-04-16 (Wednesday) | 160,241 | CAD 4,822,748 | CAD 4,822,748 | 0 | CAD 33,261 | CAD 30.0968 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 160,241 | CAD 4,789,487 | CAD 4,789,487 | -480 | CAD 27,727 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 160,721 | CAD 4,761,760 | CAD 4,761,760 | 0 | CAD 127,246 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 160,721 | CAD 4,634,514 | CAD 4,634,514 | 0 | CAD 178,109 | CAD 28.8358 | CAD 27.7276 |
| 2025-04-10 (Thursday) | 160,721 | CAD 4,456,405 | CAD 4,456,405 | 0 | CAD -85,021 | CAD 27.7276 | CAD 28.2566 |
| 2025-04-09 (Wednesday) | 160,721 | CAD 4,541,426 | CAD 4,541,426 | 0 | CAD 42,868 | CAD 28.2566 | CAD 27.9899 |
| 2025-04-08 (Tuesday) | 160,721 | CAD 4,498,558 | CAD 4,498,558 | -2,041 | CAD -181,865 | CAD 27.9899 | CAD 28.7562 |
| 2025-04-07 (Monday) | 162,762 | CAD 4,680,423 | CAD 4,680,423 | -314 | CAD -115,997 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 163,076 | CAD 4,796,420 | CAD 4,796,420 | 0 | CAD -486,524 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 163,076 | CAD 5,282,944 | CAD 5,282,944 | 0 | CAD 137,129 | CAD 32.3956 | CAD 31.5547 |
| 2025-04-01 (Tuesday) | 163,076 | CAD 5,145,815 | CAD 5,145,815 | 0 | CAD 77,627 | CAD 31.5547 | CAD 31.0787 |
| 2025-03-31 (Monday) | 163,076 | CAD 5,068,188 | CAD 5,068,188 | -312 | CAD -20,028 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 163,388 | CAD 5,088,216 | CAD 5,088,216 | -620 | CAD -5,933 | CAD 31.1419 | CAD 31.0604 |
| 2025-03-27 (Thursday) | 164,008 | CAD 5,094,149 | CAD 5,094,149 | 154 | CAD -53,512 | CAD 31.0604 | CAD 31.4161 |
| 2025-03-26 (Wednesday) | 163,854 | CAD 5,147,661 | CAD 5,147,661 | -154 | CAD -23,757 | CAD 31.4161 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 164,008 | CAD 5,171,418 | CAD 5,171,418 | 0 | CAD 15,225 | CAD 31.5315 | CAD 31.4387 |
| 2025-03-24 (Monday) | 164,008 | CAD 5,156,193 | CAD 5,156,193 | -1,232 | CAD 967 | CAD 31.4387 | CAD 31.1984 |
| 2025-03-21 (Friday) | 165,240 | CAD 5,155,226 | CAD 5,155,226 | 0 | CAD 1,459 | CAD 31.1984 | CAD 31.1896 |
| 2025-03-20 (Thursday) | 165,240 | CAD 5,153,767 | CAD 5,153,767 | 0 | CAD 132,344 | CAD 31.1896 | CAD 30.3887 |
| 2025-03-19 (Wednesday) | 165,240 | CAD 5,021,423 | CAD 5,021,423 | 0 | CAD 121,660 | CAD 30.3887 | CAD 29.6524 |
| 2025-03-18 (Tuesday) | 165,240 | CAD 4,899,763 | CAD 4,899,763 | -155 | CAD -12,525 | CAD 29.6524 | CAD 29.7003 |
| 2025-03-17 (Monday) | 165,395 | CAD 4,912,288 | CAD 4,912,288 | 0 | CAD -5,684 | CAD 29.7003 | CAD 29.7347 |
| 2025-03-14 (Friday) | 165,395 | CAD 4,917,972 | CAD 4,917,972 | 0 | CAD -12,231 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 165,395 | CAD 4,930,203 | CAD 4,930,203 | 0 | CAD -56,916 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 165,395 | CAD 4,987,119 | CAD 4,987,119 | -463 | CAD 100,073 | CAD 30.1528 | CAD 29.4652 |
| 2025-03-11 (Tuesday) | 165,858 | CAD 4,887,046 | CAD 4,887,046 | -308 | CAD 5,060 | CAD 29.4652 | CAD 29.3802 |
| 2025-03-10 (Monday) | 166,166 | CAD 4,881,986 | CAD 4,881,986 | -155 | CAD 145,838 | CAD 29.3802 | CAD 28.4759 |
| 2025-03-07 (Friday) | 166,321 | CAD 4,736,148 | CAD 4,736,148 | -620 | CAD 121,283 | CAD 28.4759 | CAD 27.6437 |
| 2025-03-05 (Wednesday) | 166,941 | CAD 4,614,865 | CAD 4,614,865 | 154 | CAD -33,316 | CAD 27.6437 | CAD 27.869 |
| 2025-03-04 (Tuesday) | 166,787 | CAD 4,648,181 | CAD 4,648,181 | -1,438 | CAD -194,793 | CAD 27.869 | CAD 28.7887 |
| 2025-03-03 (Monday) | 168,225 | CAD 4,842,974 | CAD 4,842,974 | -616 | CAD -130,074 | CAD 28.7887 | CAD 29.454 |
| 2025-02-28 (Friday) | 168,841 | CAD 4,973,048 | CAD 4,973,048 | -306 | CAD 60,721 | CAD 29.454 | CAD 29.0418 |
| 2025-02-27 (Thursday) | 169,147 | CAD 4,912,327 | CAD 4,912,327 | -316 | CAD -21,264 | CAD 29.0418 | CAD 29.1131 |
| 2025-02-26 (Wednesday) | 169,463 | CAD 4,933,591 | CAD 4,933,591 | 0 | CAD -31,333 | CAD 29.1131 | CAD 29.298 |
| 2025-02-25 (Tuesday) | 169,463 | CAD 4,964,924 | CAD 4,964,924 | 0 | CAD -49,281 | CAD 29.298 | CAD 29.5888 |
| 2025-02-24 (Monday) | 169,463 | CAD 5,014,205 | CAD 5,014,205 | 0 | CAD -35,025 | CAD 29.5888 | CAD 29.7955 |
| 2025-02-21 (Friday) | 169,463 | CAD 5,049,230 | CAD 5,049,230 | 0 | CAD -66,724 | CAD 29.7955 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 169,463 | CAD 5,115,954 | CAD 5,115,954 | 0 | CAD 35,818 | CAD 30.1892 | CAD 29.9778 |
| 2025-02-19 (Wednesday) | 169,463 | CAD 5,080,136 | CAD 5,080,136 | -468 | CAD 76,283 | CAD 29.9778 | CAD 29.4464 |
| 2025-02-18 (Tuesday) | 169,931 | CAD 5,003,853 | CAD 5,003,853 | 0 | CAD -32,692 | CAD 29.4464 | CAD 29.6388 |
| 2025-02-17 (Monday) | 169,931 | CAD 5,036,545 | CAD 5,036,545 | 0 | CAD -7,110 | CAD 29.6388 | CAD 29.6806 |
| 2025-02-14 (Friday) | 169,931 | CAD 5,043,655 | CAD 5,043,655 | -280 | CAD -10,316 | CAD 29.6806 | CAD 29.6924 |
| 2025-02-13 (Thursday) | 170,211 | CAD 5,053,971 | CAD 5,053,971 | 0 | CAD 72,244 | CAD 29.6924 | CAD 29.268 |
| 2025-02-12 (Wednesday) | 170,211 | CAD 4,981,727 | CAD 4,981,727 | -312 | CAD -75,528 | CAD 29.268 | CAD 29.6573 |
| 2025-02-11 (Tuesday) | 170,523 | CAD 5,057,255 | CAD 5,057,255 | 0 | CAD 70,694 | CAD 29.6573 | CAD 29.2427 |
| 2025-02-10 (Monday) | 170,523 | CAD 4,986,561 | CAD 4,986,561 | 0 | CAD -18,132 | CAD 29.2427 | CAD 29.3491 |
| 2025-02-07 (Friday) | 170,523 | CAD 5,004,693 | CAD 5,004,693 | 0 | CAD 39,738 | CAD 29.3491 | CAD 29.116 |
| 2025-02-06 (Thursday) | 170,523 | CAD 4,964,955 | CAD 4,964,955 | 0 | CAD 59,278 | CAD 29.116 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 170,523 | CAD 4,905,677 | CAD 4,905,677 | 155 | CAD 12,033 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 170,368 | CAD 4,893,644 | CAD 4,893,644 | -156 | CAD 150,073 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 170,524 | CAD 4,743,571 | CAD 4,743,571 | 0 | CAD -112,227 | CAD 27.8176 | CAD 28.4757 |
| 2025-01-31 (Friday) | 170,524 | CAD 4,855,798 | CAD 4,855,798 | -155 | CAD -141,216 | CAD 28.4757 | CAD 29.2773 |
| 2025-01-30 (Thursday) | 170,679 | CAD 4,997,014 | CAD 4,997,014 | 0 | CAD 91,773 | CAD 29.2773 | CAD 28.7396 |
| 2025-01-29 (Wednesday) | 170,679 | CAD 4,905,241 | CAD 4,905,241 | 0 | CAD 18,364 | CAD 28.7396 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 170,679 | CAD 4,886,877 | CAD 4,886,877 | -156 | CAD -67,926 | CAD 28.632 | CAD 29.0034 |
| 2025-01-27 (Monday) | 170,835 | CAD 4,954,803 | CAD 4,954,803 | 0 | CAD -92,093 | CAD 29.0034 | CAD 29.5425 |
| 2025-01-24 (Friday) | 170,835 | CAD 5,046,896 | CAD 5,046,896 | 0 | CAD -23,330 | CAD 29.5425 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 170,835 | CAD 5,070,226 | CAD 5,070,226 | 0 | CAD 31,024 | CAD 29.6791 | CAD 29.4975 |
| 2025-01-22 (Wednesday) | 170,835 | CAD 5,039,202 | CAD 5,039,202 | ||||
| 2025-01-21 (Tuesday) | 170,835 | CAD 4,986,921 | CAD 4,986,921 | ||||
| 2025-01-20 (Monday) | 171,145 | CAD 5,003,737 | CAD 5,003,737 | ||||
| 2025-01-17 (Friday) | 171,145 | CAD 4,985,267 | CAD 4,985,267 | ||||
| 2025-01-16 (Thursday) | 171,145 | CAD 4,977,531 | CAD 4,977,531 | ||||
| 2025-01-15 (Wednesday) | 170,370 | CAD 5,030,973 | CAD 5,030,973 | ||||
| 2025-01-14 (Tuesday) | 170,370 | CAD 5,112,880 | CAD 5,112,880 | ||||
| 2025-01-13 (Monday) | 170,526 | CAD 5,166,093 | CAD 5,166,093 | ||||
| 2025-01-10 (Friday) | 170,526 | CAD 5,283,238 | CAD 5,283,238 | ||||
| 2025-01-09 (Thursday) | 170,526 | CAD 5,375,308 | CAD 5,375,308 | ||||
| 2025-01-09 (Thursday) | 170,526 | CAD 5,375,308 | CAD 5,375,308 | ||||
| 2025-01-09 (Thursday) | 170,526 | CAD 5,375,308 | CAD 5,375,308 | ||||
| 2025-01-08 (Wednesday) | 170,526 | CAD 5,340,493 | CAD 5,340,493 | ||||
| 2025-01-08 (Wednesday) | 170,526 | CAD 5,340,493 | CAD 5,340,493 | ||||
| 2025-01-08 (Wednesday) | 170,526 | CAD 5,340,493 | CAD 5,340,493 | ||||
| 2025-01-02 (Thursday) | 170,526 | CAD 5,246,135 | CAD 5,246,135 | 625 | CAD -197,523 | CAD 30.7644 | CAD 32.0402 |
| 2024-12-30 (Monday) | 170,526 | CAD 5,205,924 | CAD 5,205,924 | ||||
| 2024-12-26 (Thursday) | 170,369 | CAD 5,144,464 | CAD 5,144,464 | ||||
| 2024-12-24 (Tuesday) | 170,369 | CAD 5,155,553 | CAD 5,155,553 | ||||
| 2024-12-23 (Monday) | 170,369 | CAD 5,118,813 | CAD 5,118,813 | ||||
| 2024-12-20 (Friday) | 170,369 | CAD 5,076,032 | CAD 5,076,032 | ||||
| 2024-12-19 (Thursday) | 170,057 | CAD 5,046,616 | CAD 5,046,616 | ||||
| 2024-12-18 (Wednesday) | 170,057 | CAD 4,998,010 | CAD 4,998,010 | ||||
| 2024-12-06 (Friday) | 169,901 | CAD 5,443,658 | CAD 5,443,658 | -1,085 | CAD -182,573 | CAD 32.0402 | CAD 32.9046 |
| 2024-12-05 (Thursday) | 170,986 | CAD 5,626,231 | CAD 5,626,231 | 2,015 | CAD 114,597 | CAD 32.9046 | CAD 32.6188 |
| 2024-12-04 (Wednesday) | 168,971 | CAD 5,511,634 | CAD 5,511,634 | 930 | CAD 19,973 | CAD 32.6188 | CAD 32.6805 |
| 2024-12-03 (Tuesday) | 168,041 | CAD 5,491,661 | CAD 5,491,661 | 0 | CAD 66,711 | CAD 32.6805 | CAD 32.2835 |
| 2024-12-02 (Monday) | 168,041 | CAD 5,424,950 | CAD 5,424,950 | 0 | CAD -116,208 | CAD 32.2835 | CAD 32.975 |
| 2024-11-29 (Friday) | 168,041 | CAD 5,541,158 | CAD 5,541,158 | -16,414 | CAD -499,166 | CAD 32.975 | CAD 32.7469 |
| 2024-11-28 (Thursday) | 184,455 | CAD 6,040,324 | CAD 6,040,324 | 0 | CAD 5,576 | CAD 32.7469 | CAD 32.7166 |
| 2024-11-27 (Wednesday) | 184,455 | CAD 6,034,748 | CAD 6,034,748 | 0 | CAD 36,041 | CAD 32.7166 | CAD 32.5212 |
| 2024-11-26 (Tuesday) | 184,455 | CAD 5,998,707 | CAD 5,998,707 | 0 | CAD -184,297 | CAD 32.5212 | CAD 33.5204 |
| 2024-11-25 (Monday) | 184,455 | CAD 6,183,004 | CAD 6,183,004 | -507 | CAD -87,590 | CAD 33.5204 | CAD 33.9021 |
| 2024-11-22 (Friday) | 184,962 | CAD 6,270,594 | CAD 6,270,594 | 0 | CAD -32,503 | CAD 33.9021 | CAD 34.0778 |
| 2024-11-21 (Thursday) | 184,962 | CAD 6,303,097 | CAD 6,303,097 | 0 | CAD 164,989 | CAD 34.0778 | CAD 33.1858 |
| 2024-11-20 (Wednesday) | 184,962 | CAD 6,138,108 | CAD 6,138,108 | 0 | CAD 166,128 | CAD 33.1858 | CAD 32.2876 |
| 2024-11-19 (Tuesday) | 184,962 | CAD 5,971,980 | CAD 5,971,980 | 0 | CAD 35,660 | CAD 32.2876 | CAD 32.0948 |
| 2024-11-18 (Monday) | 184,962 | CAD 5,936,320 | CAD 5,936,320 | -1,068 | CAD 55,789 | CAD 32.0948 | CAD 31.6107 |
| 2024-11-12 (Tuesday) | 186,030 | CAD 5,880,531 | CAD 5,880,531 | 338 | CAD 23,378 | CAD 31.6107 | CAD 31.5423 |
| 2024-11-11 (Monday) | 185,692 | CAD 5,857,153 | CAD 5,857,153 | 0 | CAD 0 | CAD 31.5423 | CAD 31.5423 |
| 2024-11-11 (Monday) | 185,692 | CAD 5,857,153 | CAD 5,857,153 | 0 | CAD 0 | CAD 31.5423 | CAD 31.5423 |
| 2024-11-08 (Friday) | 184,847 | CAD 5,811,092 | CAD 5,811,092 | 0 | CAD -29,409 | CAD 31.4373 | CAD 31.5964 |
| 2024-11-07 (Thursday) | 184,847 | CAD 5,840,501 | CAD 5,840,501 | 0 | CAD 97,643 | CAD 31.5964 | CAD 31.0682 |
| 2024-11-06 (Wednesday) | 184,847 | CAD 5,742,858 | CAD 5,742,858 | 169 | CAD 27,539 | CAD 31.0682 | CAD 30.9475 |
| 2024-11-05 (Tuesday) | 184,678 | CAD 5,715,319 | CAD 5,715,319 | -169 | CAD 3,354 | CAD 30.9475 | CAD 30.901 |
| 2024-11-04 (Monday) | 184,847 | CAD 5,711,965 | CAD 5,711,965 | 0 | CAD 9,457 | CAD 30.901 | CAD 30.8499 |
| 2024-11-01 (Friday) | 184,847 | CAD 5,702,508 | CAD 5,702,508 | 0 | CAD 32,249 | CAD 30.8499 | CAD 30.6754 |
| 2024-10-31 (Thursday) | 184,847 | CAD 5,670,259 | CAD 5,670,259 | 0 | CAD 17,819 | CAD 30.6754 | CAD 30.579 |
| 2024-10-30 (Wednesday) | 184,847 | CAD 5,652,440 | CAD 5,652,440 | -774 | CAD -48,710 | CAD 30.579 | CAD 30.7139 |
| 2024-10-29 (Tuesday) | 185,621 | CAD 5,701,150 | CAD 5,701,150 | -145 | CAD 5,315 | CAD 30.7139 | CAD 30.6613 |
| 2024-10-28 (Monday) | 185,766 | CAD 5,695,835 | CAD 5,695,835 | -715 | CAD -79,286 | CAD 30.6613 | CAD 30.969 |
| 2024-10-25 (Friday) | 186,481 | CAD 5,775,121 | CAD 5,775,121 | 0 | CAD 6,376 | CAD 30.969 | CAD 30.9348 |
| 2024-10-24 (Thursday) | 186,481 | CAD 5,768,745 | CAD 5,768,745 | 0 | CAD -42,583 | CAD 30.9348 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 186,481 | CAD 5,811,328 | CAD 5,811,328 | 885 | CAD -93,847 | CAD 31.1631 | CAD 31.8174 |
| 2024-10-22 (Tuesday) | 185,596 | CAD 5,905,175 | CAD 5,905,175 | -1,914 | CAD -80,614 | CAD 31.8174 | CAD 31.9225 |
| 2024-10-21 (Monday) | 187,510 | CAD 5,985,789 | CAD 5,985,789 | 0 | CAD 6,658 | CAD 31.9225 | CAD 31.887 |
| 2024-10-18 (Friday) | 187,510 | CAD 5,979,131 | CAD 5,979,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -314 | 31.250* | 30.42 Profit of 9,553 on sale | |||
| 2025-04-24 | BUY | 628 | 30.576* | 30.41 | |||
| 2025-04-15 | SELL | -480 | 29.889* | 30.43 Profit of 14,608 on sale | |||
| 2025-04-08 | SELL | -2,041 | 27.990* | 30.55 Profit of 62,351 on sale | |||
| 2025-04-07 | SELL | -314 | 28.756* | 30.57 Profit of 9,599 on sale | |||
| 2025-03-31 | SELL | -312 | 31.079* | 30.54 Profit of 9,530 on sale | |||
| 2025-03-28 | SELL | -620 | 31.142* | 30.54 Profit of 18,932 on sale | |||
| 2025-03-27 | BUY | 154 | 31.060* | 30.53 | |||
| 2025-03-26 | SELL | -154 | 31.416* | 30.52 Profit of 4,700 on sale | |||
| 2025-03-24 | SELL | -1,232 | 31.439* | 30.49 Profit of 37,565 on sale | |||
| 2025-03-18 | SELL | -155 | 29.652* | 30.48 Profit of 4,725 on sale | |||
| 2025-03-12 | SELL | -463 | 30.153* | 30.52 Profit of 14,132 on sale | |||
| 2025-03-11 | SELL | -308 | 29.465* | 30.54 Profit of 9,406 on sale | |||
| 2025-03-10 | SELL | -155 | 29.380* | 30.56 Profit of 4,736 on sale | |||
| 2025-03-07 | SELL | -620 | 28.476* | 30.59 Profit of 18,966 on sale | |||
| 2025-03-05 | BUY | 154 | 27.644* | 30.64 | |||
| 2025-03-04 | SELL | -1,438 | 27.869* | 30.68 Profit of 44,123 on sale | |||
| 2025-03-03 | SELL | -616 | 28.789* | 30.72 Profit of 18,921 on sale | |||
| 2025-02-28 | SELL | -306 | 29.454* | 30.74 Profit of 9,405 on sale | |||
| 2025-02-27 | SELL | -316 | 29.042* | 30.77 Profit of 9,722 on sale | |||
| 2025-02-19 | SELL | -468 | 29.978* | 30.89 Profit of 14,458 on sale | |||
| 2025-02-14 | SELL | -280 | 29.681* | 30.97 Profit of 8,673 on sale | |||
| 2025-02-12 | SELL | -312 | 29.268* | 31.04 Profit of 9,684 on sale | |||
| 2025-02-05 | BUY | 155 | 28.768* | 31.25 | |||
| 2025-02-04 | SELL | -156 | 28.724* | 31.31 Profit of 4,885 on sale | |||
| 2025-01-31 | SELL | -155 | 28.476* | 31.48 Profit of 4,879 on sale | |||
| 2025-01-28 | SELL | -156 | 28.632* | 31.69 Profit of 4,944 on sale | |||
| 2025-01-02 | BUY | 625 | 30.764* | 31.94 | |||
| 2024-12-06 | SELL | -1,085 | 32.040* | 31.93 Profit of 34,647 on sale | |||
| 2024-12-05 | BUY | 2,015 | 32.905* | 31.90 | |||
| 2024-12-04 | BUY | 930 | 32.619* | 31.88 | |||
| 2024-11-29 | SELL | -16,414 | 32.975* | 31.79 Profit of 521,740 on sale | |||
| 2024-11-25 | SELL | -507 | 33.520* | 31.59 Profit of 16,015 on sale | |||
| 2024-11-18 | SELL | -1,068 | 32.095* | 31.14 Profit of 33,258 on sale | |||
| 2024-11-12 | BUY | 338 | 31.611* | 31.11 | |||
| 2024-11-06 | BUY | 169 | 31.068* | 31.01 | |||
| 2024-11-05 | SELL | -169 | 30.948* | 31.02 Profit of 5,242 on sale | |||
| 2024-10-30 | SELL | -774 | 30.579* | 31.17 Profit of 24,125 on sale | |||
| 2024-10-29 | SELL | -145 | 30.714* | 31.24 Profit of 4,530 on sale | |||
| 2024-10-28 | SELL | -715 | 30.661* | 31.36 Profit of 22,423 on sale | |||
| 2024-10-23 | BUY | 885 | 31.163* | 31.87 | |||
| 2024-10-22 | SELL | -1,914 | 31.817* | 31.92 Profit of 61,100 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.