Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
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 | IWFM(GBX) LSE |
ETF Ticker | IS3R(EUR) F |
ETF Ticker | IS3R.DE(EUR) CXE |
ETF Ticker | IWFM.LS(GBX) CXE |
ETF Ticker | IWMO.LS(USD) CXE |
ETF Ticker | IWMO.MI(EUR) CXE |
ETF Ticker | IWMO(EUR) ETF Plus |
ETF Ticker | IWFM.L(GBP) LSE |
Stock Name | Manulife Financial Corp |
Ticker | MFC.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA56501R1064 |
Show aggregate MFC.TO holdings
Date | Number of MFC.TO Shares Held | Base Market Value of MFC.TO Shares | Local Market Value of MFC.TO Shares | Change in MFC.TO Shares Held | Change in MFC.TO Base Value | Current Price per MFC.TO Share Held | Previous Price per MFC.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 279,112 | CAD 8,715,661 | CAD 8,715,661 | ||||
2025-05-07 (Wednesday) | 276,950 | CAD 8,730,131![]() | CAD 8,730,131 | 0 | CAD 77,765 | CAD 31.5224 | CAD 31.2416 |
2025-05-06 (Tuesday) | 276,950 | CAD 8,652,366![]() | CAD 8,652,366 | 0 | CAD -20,808 | CAD 31.2416 | CAD 31.3167 |
2025-05-05 (Monday) | 276,950 | CAD 8,673,174![]() | CAD 8,673,174 | 0 | CAD -91,461 | CAD 31.3167 | CAD 31.647 |
2025-05-02 (Friday) | 276,950 | CAD 8,764,635![]() | CAD 8,764,635 | 0 | CAD 219,081 | CAD 31.647 | CAD 30.8559 |
2025-05-01 (Thursday) | 276,950 | CAD 8,545,554![]() | CAD 8,545,554 | 0 | CAD 74,449 | CAD 30.8559 | CAD 30.5871 |
2025-04-30 (Wednesday) | 276,950![]() | CAD 8,471,105![]() | CAD 8,471,105 | 1,079 | CAD 23,171 | CAD 30.5871 | CAD 30.6228 |
2025-04-29 (Tuesday) | 275,871 | CAD 8,447,934![]() | CAD 8,447,934 | 0 | CAD 44,881 | CAD 30.6228 | CAD 30.4601 |
2025-04-28 (Monday) | 275,871![]() | CAD 8,403,053![]() | CAD 8,403,053 | 1,079 | CAD 92,000 | CAD 30.4601 | CAD 30.2449 |
2025-04-25 (Friday) | 274,792 | CAD 8,311,053![]() | CAD 8,311,053 | 0 | CAD 25,718 | CAD 30.2449 | CAD 30.1513 |
2025-04-24 (Thursday) | 274,792 | CAD 8,285,335![]() | CAD 8,285,335 | 0 | CAD 86,320 | CAD 30.1513 | CAD 29.8372 |
2025-04-23 (Wednesday) | 274,792 | CAD 8,199,015![]() | CAD 8,199,015 | 0 | CAD 171,785 | CAD 29.8372 | CAD 29.212 |
2025-04-22 (Tuesday) | 274,792![]() | CAD 8,027,230![]() | CAD 8,027,230 | -2,158 | CAD 141,590 | CAD 29.212 | CAD 28.4732 |
2025-04-21 (Monday) | 276,950 | CAD 7,885,640![]() | CAD 7,885,640 | 0 | CAD -27,787 | CAD 28.4732 | CAD 28.5735 |
2025-04-18 (Friday) | 276,950 | CAD 7,913,427 | CAD 7,913,427 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
2025-04-17 (Thursday) | 276,950 | CAD 7,913,427![]() | CAD 7,913,427 | 0 | CAD 4,843 | CAD 28.5735 | CAD 28.556 |
2025-04-16 (Wednesday) | 276,950 | CAD 7,908,584![]() | CAD 7,908,584 | 0 | CAD -154,190 | CAD 28.556 | CAD 29.1127 |
2025-04-15 (Tuesday) | 276,950 | CAD 8,062,774![]() | CAD 8,062,774 | 0 | CAD 85,144 | CAD 29.1127 | CAD 28.8053 |
2025-04-14 (Monday) | 276,950 | CAD 7,977,630![]() | CAD 7,977,630 | 0 | CAD 210,906 | CAD 28.8053 | CAD 28.0438 |
2025-04-11 (Friday) | 276,950 | CAD 7,766,724![]() | CAD 7,766,724 | 0 | CAD 214,172 | CAD 28.0438 | CAD 27.2705 |
2025-04-10 (Thursday) | 276,950 | CAD 7,552,552![]() | CAD 7,552,552 | 0 | CAD -462,266 | CAD 27.2705 | CAD 28.9396 |
2025-04-09 (Wednesday) | 276,950![]() | CAD 8,014,818![]() | CAD 8,014,818 | -1,079 | CAD 501,103 | CAD 28.9396 | CAD 27.0249 |
2025-04-08 (Tuesday) | 278,029![]() | CAD 7,513,715![]() | CAD 7,513,715 | -1,081 | CAD -153,323 | CAD 27.0249 | CAD 27.4696 |
2025-04-07 (Monday) | 279,110 | CAD 7,667,038![]() | CAD 7,667,038 | 0 | CAD -84,927 | CAD 27.4696 | CAD 27.7739 |
2025-04-04 (Friday) | 279,110![]() | CAD 7,751,965![]() | CAD 7,751,965 | -1,079 | CAD -1,324,925 | CAD 27.7739 | CAD 32.3956 |
2025-04-02 (Wednesday) | 280,189 | CAD 9,076,890![]() | CAD 9,076,890 | 0 | CAD 186,719 | CAD 32.3956 | CAD 31.7292 |
2025-04-01 (Tuesday) | 280,189 | CAD 8,890,171![]() | CAD 8,890,171 | 0 | CAD 160,850 | CAD 31.7292 | CAD 31.1551 |
2025-03-31 (Monday) | 280,189 | CAD 8,729,321![]() | CAD 8,729,321 | 0 | CAD 86,090 | CAD 31.1551 | CAD 30.8479 |
2025-03-28 (Friday) | 280,189 | CAD 8,643,231![]() | CAD 8,643,231 | 0 | CAD -73,238 | CAD 30.8479 | CAD 31.1092 |
2025-03-27 (Thursday) | 280,189 | CAD 8,716,469![]() | CAD 8,716,469 | 0 | CAD -19,170 | CAD 31.1092 | CAD 31.1777 |
2025-03-26 (Wednesday) | 280,189 | CAD 8,735,639![]() | CAD 8,735,639 | 0 | CAD -56,063 | CAD 31.1777 | CAD 31.3778 |
2025-03-25 (Tuesday) | 280,189 | CAD 8,791,702![]() | CAD 8,791,702 | 0 | CAD -13,146 | CAD 31.3778 | CAD 31.4247 |
2025-03-24 (Monday) | 280,189 | CAD 8,804,848![]() | CAD 8,804,848 | 0 | CAD 280,030 | CAD 31.4247 | CAD 30.4252 |
2025-03-21 (Friday) | 280,189![]() | CAD 8,524,818![]() | CAD 8,524,818 | -1,081 | CAD -55,502 | CAD 30.4252 | CAD 30.5056 |
2025-03-20 (Thursday) | 281,270 | CAD 8,580,320![]() | CAD 8,580,320 | 0 | CAD 5,422 | CAD 30.5056 | CAD 30.4864 |
2025-03-19 (Wednesday) | 281,270 | CAD 8,574,898![]() | CAD 8,574,898 | 0 | CAD 134,341 | CAD 30.4864 | CAD 30.0087 |
2025-03-18 (Tuesday) | 281,270 | CAD 8,440,557![]() | CAD 8,440,557 | 0 | CAD -21,442 | CAD 30.0087 | CAD 30.085 |
2025-03-17 (Monday) | 281,270![]() | CAD 8,461,999![]() | CAD 8,461,999 | -1,081 | CAD 150,801 | CAD 30.085 | CAD 29.4357 |
2025-03-14 (Friday) | 282,351 | CAD 8,311,198![]() | CAD 8,311,198 | 0 | CAD 271,200 | CAD 29.4357 | CAD 28.4752 |
2025-03-13 (Thursday) | 282,351 | CAD 8,039,998![]() | CAD 8,039,998 | 0 | CAD -207,004 | CAD 28.4752 | CAD 29.2083 |
2025-03-12 (Wednesday) | 282,351![]() | CAD 8,247,002![]() | CAD 8,247,002 | -2,162 | CAD 125,365 | CAD 29.2083 | CAD 28.5457 |
2025-03-11 (Tuesday) | 284,513![]() | CAD 8,121,637![]() | CAD 8,121,637 | -2,162 | CAD -64,537 | CAD 28.5457 | CAD 28.5556 |
2025-03-10 (Monday) | 286,675 | CAD 8,186,174![]() | CAD 8,186,174 | 0 | CAD -212,687 | CAD 28.5556 | CAD 29.2975 |
2025-03-07 (Friday) | 286,675 | CAD 8,398,861![]() | CAD 8,398,861 | 0 | CAD -165,051 | CAD 29.2975 | CAD 29.8732 |
2025-03-05 (Wednesday) | 286,675 | CAD 8,563,912![]() | CAD 8,563,912 | 0 | CAD 206,841 | CAD 29.8732 | CAD 29.1517 |
2025-03-04 (Tuesday) | 286,675 | CAD 8,357,071![]() | CAD 8,357,071 | 0 | CAD -485,135 | CAD 29.1517 | CAD 30.844 |
2025-03-03 (Monday) | 286,675 | CAD 8,842,206![]() | CAD 8,842,206 | 0 | CAD -124,908 | CAD 30.844 | CAD 31.2797 |
2025-02-28 (Friday) | 286,675 | CAD 8,967,114![]() | CAD 8,967,114 | 0 | CAD 140,842 | CAD 31.2797 | CAD 30.7884 |
2025-02-27 (Thursday) | 286,675 | CAD 8,826,272![]() | CAD 8,826,272 | 0 | CAD 2,736 | CAD 30.7884 | CAD 30.7789 |
2025-02-26 (Wednesday) | 286,675 | CAD 8,823,536![]() | CAD 8,823,536 | 0 | CAD 5,389 | CAD 30.7789 | CAD 30.7601 |
2025-02-25 (Tuesday) | 286,675 | CAD 8,818,147![]() | CAD 8,818,147 | 0 | CAD 172,697 | CAD 30.7601 | CAD 30.1577 |
2025-02-24 (Monday) | 286,675![]() | CAD 8,645,450![]() | CAD 8,645,450 | 1,079 | CAD -32,920 | CAD 30.1577 | CAD 30.3869 |
2025-02-21 (Friday) | 285,596![]() | CAD 8,678,370![]() | CAD 8,678,370 | 1,081 | CAD -372,056 | CAD 30.3869 | CAD 31.81 |
2025-02-20 (Thursday) | 284,515![]() | CAD 9,050,426![]() | CAD 9,050,426 | 1,081 | CAD 615,472 | CAD 31.81 | CAD 29.7599 |
2025-02-19 (Wednesday) | 283,434 | CAD 8,434,954![]() | CAD 8,434,954 | 0 | CAD -68,965 | CAD 29.7599 | CAD 30.0032 |
2025-02-18 (Tuesday) | 283,434![]() | CAD 8,503,919![]() | CAD 8,503,919 | 1,081 | CAD 131,344 | CAD 30.0032 | CAD 29.6529 |
2025-02-17 (Monday) | 282,353 | CAD 8,372,575![]() | CAD 8,372,575 | 0 | CAD -11,819 | CAD 29.6529 | CAD 29.6947 |
2025-02-14 (Friday) | 282,353 | CAD 8,384,394![]() | CAD 8,384,394 | 0 | CAD 36,394 | CAD 29.6947 | CAD 29.5658 |
2025-02-13 (Thursday) | 282,353 | CAD 8,348,000![]() | CAD 8,348,000 | 0 | CAD 3,126 | CAD 29.5658 | CAD 29.5548 |
2025-02-12 (Wednesday) | 282,353 | CAD 8,344,874![]() | CAD 8,344,874 | 0 | CAD -5,287 | CAD 29.5548 | CAD 29.5735 |
2025-02-11 (Tuesday) | 282,353 | CAD 8,350,161![]() | CAD 8,350,161 | 0 | CAD -76,168 | CAD 29.5735 | CAD 29.8432 |
2025-02-10 (Monday) | 282,353 | CAD 8,426,329![]() | CAD 8,426,329 | 0 | CAD -69,615 | CAD 29.8432 | CAD 30.0898 |
2025-02-07 (Friday) | 282,353 | CAD 8,495,944![]() | CAD 8,495,944 | 0 | CAD 36,394 | CAD 30.0898 | CAD 29.9609 |
2025-02-06 (Thursday) | 282,353 | CAD 8,459,550![]() | CAD 8,459,550 | 0 | CAD 12,578 | CAD 29.9609 | CAD 29.9164 |
2025-02-05 (Wednesday) | 282,353 | CAD 8,446,972![]() | CAD 8,446,972 | 0 | CAD 64,756 | CAD 29.9164 | CAD 29.687 |
2025-02-04 (Tuesday) | 282,353![]() | CAD 8,382,216![]() | CAD 8,382,216 | 1,081 | CAD 148,735 | CAD 29.687 | CAD 29.2723 |
2025-02-03 (Monday) | 281,272 | CAD 8,233,481![]() | CAD 8,233,481 | 0 | CAD -207,107 | CAD 29.2723 | CAD 30.0086 |
2025-01-31 (Friday) | 281,272 | CAD 8,440,588![]() | CAD 8,440,588 | 0 | CAD -176,850 | CAD 30.0086 | CAD 30.6374 |
2025-01-30 (Thursday) | 281,272![]() | CAD 8,617,438![]() | CAD 8,617,438 | 1,081 | CAD 116,749 | CAD 30.6374 | CAD 30.3389 |
2025-01-29 (Wednesday) | 280,191 | CAD 8,500,689![]() | CAD 8,500,689 | 0 | CAD 40,256 | CAD 30.3389 | CAD 30.1952 |
2025-01-28 (Tuesday) | 280,191 | CAD 8,460,433![]() | CAD 8,460,433 | 0 | CAD -34,217 | CAD 30.1952 | CAD 30.3174 |
2025-01-27 (Monday) | 280,191 | CAD 8,494,650![]() | CAD 8,494,650 | 0 | CAD -72,309 | CAD 30.3174 | CAD 30.5754 |
2025-01-24 (Friday) | 280,191 | CAD 8,566,959![]() | CAD 8,566,959 | 0 | CAD -21,629 | CAD 30.5754 | CAD 30.6526 |
2025-01-23 (Thursday) | 280,191 | CAD 8,588,588![]() | CAD 8,588,588 | 0 | CAD 54,723 | CAD 30.6526 | CAD 30.4573 |
2025-01-22 (Wednesday) | 280,191 | CAD 8,533,865 | CAD 8,533,865 | ||||
2025-01-21 (Tuesday) | 280,191 | CAD 8,619,613 | CAD 8,619,613 | ||||
2025-01-20 (Monday) | 279,110 | CAD 8,609,857 | CAD 8,609,857 | ||||
2025-01-17 (Friday) | 279,110 | CAD 8,577,862 | CAD 8,577,862 | ||||
2025-01-16 (Thursday) | 278,029 | CAD 8,573,020 | CAD 8,573,020 | ||||
2025-01-15 (Wednesday) | 278,029 | CAD 8,526,106 | CAD 8,526,106 | ||||
2025-01-14 (Tuesday) | 278,029 | CAD 8,289,545 | CAD 8,289,545 | ||||
2025-01-13 (Monday) | 278,029 | CAD 8,199,267 | CAD 8,199,267 | ||||
2025-01-10 (Friday) | 278,029 | CAD 8,286,226 | CAD 8,286,226 | ||||
2025-01-09 (Thursday) | 278,029 | CAD 8,530,380 | CAD 8,530,380 | ||||
2025-01-09 (Thursday) | 278,029 | CAD 8,530,380 | CAD 8,530,380 | ||||
2025-01-09 (Thursday) | 278,029 | CAD 8,530,380 | CAD 8,530,380 | ||||
2025-01-08 (Wednesday) | 278,029 | CAD 8,521,740 | CAD 8,521,740 | ||||
2025-01-08 (Wednesday) | 278,029 | CAD 8,521,740 | CAD 8,521,740 | ||||
2025-01-08 (Wednesday) | 278,029 | CAD 8,521,740 | CAD 8,521,740 | ||||
2025-01-02 (Thursday) | 280,191![]() | CAD 8,536,379![]() | CAD 8,536,379 | 11,891 | CAD -156,780 | CAD 30.4663 | CAD 32.4009 |
2024-12-30 (Monday) | 280,191 | CAD 8,571,373 | CAD 8,571,373 | ||||
2024-12-26 (Thursday) | 281,272 | CAD 8,596,726 | CAD 8,596,726 | ||||
2024-12-24 (Tuesday) | 281,272 | CAD 8,615,257 | CAD 8,615,257 | ||||
2024-12-23 (Monday) | 281,272 | CAD 8,593,419 | CAD 8,593,419 | ||||
2024-12-20 (Friday) | 281,272 | CAD 8,521,258 | CAD 8,521,258 | ||||
2024-12-19 (Thursday) | 281,272 | CAD 8,482,107 | CAD 8,482,107 | ||||
2024-12-18 (Wednesday) | 281,272 | CAD 8,423,728 | CAD 8,423,728 | ||||
2024-12-06 (Friday) | 268,300 | CAD 8,693,159![]() | CAD 8,693,159 | 0 | CAD -41,479 | CAD 32.4009 | CAD 32.5555 |
2024-12-05 (Thursday) | 268,300 | CAD 8,734,638![]() | CAD 8,734,638 | 0 | CAD 72,662 | CAD 32.5555 | CAD 32.2847 |
2024-12-04 (Wednesday) | 268,300![]() | CAD 8,661,976![]() | CAD 8,661,976 | 1,083 | CAD 88,768 | CAD 32.2847 | CAD 32.0833 |
2024-12-03 (Tuesday) | 267,217 | CAD 8,573,208![]() | CAD 8,573,208 | 0 | CAD -36,411 | CAD 32.0833 | CAD 32.2196 |
2024-12-02 (Monday) | 267,217 | CAD 8,609,619![]() | CAD 8,609,619 | 0 | CAD 8,062 | CAD 32.2196 | CAD 32.1894 |
2024-11-29 (Friday) | 267,217![]() | CAD 8,601,557![]() | CAD 8,601,557 | 1,081 | CAD 78,291 | CAD 32.1894 | CAD 32.026 |
2024-11-28 (Thursday) | 266,136 | CAD 8,523,266![]() | CAD 8,523,266 | 0 | CAD 40,080 | CAD 32.026 | CAD 31.8754 |
2024-11-27 (Wednesday) | 266,136 | CAD 8,483,186![]() | CAD 8,483,186 | 0 | CAD 379 | CAD 31.8754 | CAD 31.874 |
2024-11-26 (Tuesday) | 266,136 | CAD 8,482,807![]() | CAD 8,482,807 | 0 | CAD -21,521 | CAD 31.874 | CAD 31.9548 |
2024-11-25 (Monday) | 266,136![]() | CAD 8,504,328![]() | CAD 8,504,328 | 88,970 | CAD 2,754,053 | CAD 31.9548 | CAD 32.457 |
2024-11-22 (Friday) | 177,166 | CAD 5,750,275![]() | CAD 5,750,275 | 0 | CAD -49,617 | CAD 32.457 | CAD 32.737 |
2024-11-21 (Thursday) | 177,166![]() | CAD 5,799,892![]() | CAD 5,799,892 | 718 | CAD 126,999 | CAD 32.737 | CAD 32.1505 |
2024-11-20 (Wednesday) | 176,448![]() | CAD 5,672,893![]() | CAD 5,672,893 | 1,436 | CAD -25,405 | CAD 32.1505 | CAD 32.5595 |
2024-11-19 (Tuesday) | 175,012 | CAD 5,698,298![]() | CAD 5,698,298 | 0 | CAD 51,424 | CAD 32.5595 | CAD 32.2656 |
2024-11-18 (Monday) | 175,012![]() | CAD 5,646,874![]() | CAD 5,646,874 | 1,434 | CAD -3,142 | CAD 32.2656 | CAD 32.5503 |
2024-11-12 (Tuesday) | 173,578![]() | CAD 5,650,016![]() | CAD 5,650,016 | 1,434 | CAD 170,145 | CAD 32.5503 | CAD 31.8331 |
2024-11-08 (Friday) | 172,144![]() | CAD 5,479,871![]() | CAD 5,479,871 | 1,434 | CAD -30,914 | CAD 31.8331 | CAD 32.2816 |
2024-11-07 (Thursday) | 170,710![]() | CAD 5,510,785![]() | CAD 5,510,785 | 2,151 | CAD 235,219 | CAD 32.2816 | CAD 31.298 |
2024-11-06 (Wednesday) | 168,559 | CAD 5,275,566![]() | CAD 5,275,566 | 0 | CAD 227,009 | CAD 31.298 | CAD 29.9513 |
2024-11-05 (Tuesday) | 168,559![]() | CAD 5,048,557![]() | CAD 5,048,557 | 22,944 | CAD 716,643 | CAD 29.9513 | CAD 29.7491 |
2024-11-04 (Monday) | 145,615 | CAD 4,331,914![]() | CAD 4,331,914 | 0 | CAD 31,067 | CAD 29.7491 | CAD 29.5357 |
2024-11-01 (Friday) | 145,615 | CAD 4,300,847![]() | CAD 4,300,847 | 0 | CAD 52,372 | CAD 29.5357 | CAD 29.1761 |
2024-10-31 (Thursday) | 145,615 | CAD 4,248,475![]() | CAD 4,248,475 | 0 | CAD -112,177 | CAD 29.1761 | CAD 29.9464 |
2024-10-30 (Wednesday) | 145,615 | CAD 4,360,652![]() | CAD 4,360,652 | 0 | CAD -24,863 | CAD 29.9464 | CAD 30.1172 |
2024-10-29 (Tuesday) | 145,615 | CAD 4,385,515![]() | CAD 4,385,515 | 0 | CAD -14,302 | CAD 30.1172 | CAD 30.2154 |
2024-10-28 (Monday) | 145,615 | CAD 4,399,817![]() | CAD 4,399,817 | 0 | CAD 50,953 | CAD 30.2154 | CAD 29.8655 |
2024-10-25 (Friday) | 145,615 | CAD 4,348,864![]() | CAD 4,348,864 | 0 | CAD -17,956 | CAD 29.8655 | CAD 29.9888 |
2024-10-24 (Thursday) | 145,615 | CAD 4,366,820![]() | CAD 4,366,820 | 0 | CAD -3,786 | CAD 29.9888 | CAD 30.0148 |
2024-10-23 (Wednesday) | 145,615 | CAD 4,370,606![]() | CAD 4,370,606 | 0 | CAD -13,807 | CAD 30.0148 | CAD 30.1096 |
2024-10-22 (Tuesday) | 145,615 | CAD 4,384,413![]() | CAD 4,384,413 | 0 | CAD 8,647 | CAD 30.1096 | CAD 30.0502 |
2024-10-21 (Monday) | 145,615 | CAD 4,375,766![]() | CAD 4,375,766 | 0 | CAD -64,938 | CAD 30.0502 | CAD 30.4962 |
2024-10-18 (Friday) | 145,615 | CAD 4,440,704 | CAD 4,440,704 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 1,079 | 30.587* | 30.32 | |||
2025-04-28 | BUY | 1,079 | 30.460* | 30.31 | |||
2025-04-22 | SELL | -2,158 | 29.212* | 30.33 ![]() | |||
2025-04-09 | SELL | -1,079 | 28.940* | 30.53 ![]() | |||
2025-04-08 | SELL | -1,081 | 27.025* | 30.57 ![]() | |||
2025-04-04 | SELL | -1,079 | 27.774* | 30.64 ![]() | |||
2025-03-21 | SELL | -1,081 | 30.425* | 30.56 ![]() | |||
2025-03-17 | SELL | -1,081 | 30.085* | 30.58 ![]() | |||
2025-03-12 | SELL | -2,162 | 29.208* | 30.65 ![]() | |||
2025-03-11 | SELL | -2,162 | 28.546* | 30.68 ![]() | |||
2025-02-24 | BUY | 1,079 | 30.158* | 30.78 | |||
2025-02-21 | BUY | 1,081 | 30.387* | 30.79 | |||
2025-02-20 | BUY | 1,081 | 31.810* | 30.77 | |||
2025-02-18 | BUY | 1,081 | 30.003* | 30.81 | |||
2025-02-04 | BUY | 1,081 | 29.687* | 31.07 | |||
2025-01-30 | BUY | 1,081 | 30.637* | 31.16 | |||
2025-01-02 | BUY | 11,891 | 30.466* | 31.30 | |||
2024-12-04 | BUY | 1,083 | 32.285* | 31.18 | |||
2024-11-29 | BUY | 1,081 | 32.189* | 31.06 | |||
2024-11-25 | BUY | 88,970 | 31.955* | 30.90 | |||
2024-11-21 | BUY | 718 | 32.737* | 30.72 | |||
2024-11-20 | BUY | 1,436 | 32.151* | 30.64 | |||
2024-11-18 | BUY | 1,434 | 32.266* | 30.42 | |||
2024-11-12 | BUY | 1,434 | 32.550* | 30.28 | |||
2024-11-08 | BUY | 1,434 | 31.833* | 30.16 | |||
2024-11-07 | BUY | 2,151 | 32.282* | 30.00 | |||
2024-11-05 | BUY | 22,944 | 29.951* | 29.89 |
* (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.