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 | Wheaton Precious Metals Corp |
Ticker | WPM.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA9628791027 |
Show aggregate WPM.TO holdings
Date | Number of WPM.TO Shares Held | Base Market Value of WPM.TO Shares | Local Market Value of WPM.TO Shares | Change in WPM.TO Shares Held | Change in WPM.TO Base Value | Current Price per WPM.TO Share Held | Previous Price per WPM.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 50,348![]() | CAD 4,165,569![]() | CAD 4,165,569 | 392 | CAD -93,790 | CAD 82.7355 | CAD 85.2622 |
2025-05-07 (Wednesday) | 49,956 | CAD 4,259,359![]() | CAD 4,259,359 | 0 | CAD -17,824 | CAD 85.2622 | CAD 85.619 |
2025-05-06 (Tuesday) | 49,956 | CAD 4,277,183![]() | CAD 4,277,183 | 0 | CAD 110,475 | CAD 85.619 | CAD 83.4076 |
2025-05-05 (Monday) | 49,956 | CAD 4,166,708![]() | CAD 4,166,708 | 0 | CAD 114,348 | CAD 83.4076 | CAD 81.1186 |
2025-05-02 (Friday) | 49,956 | CAD 4,052,360![]() | CAD 4,052,360 | 0 | CAD -146 | CAD 81.1186 | CAD 81.1215 |
2025-05-01 (Thursday) | 49,956 | CAD 4,052,506![]() | CAD 4,052,506 | 0 | CAD -110,554 | CAD 81.1215 | CAD 83.3345 |
2025-04-30 (Wednesday) | 49,956![]() | CAD 4,163,060![]() | CAD 4,163,060 | 196 | CAD 99,144 | CAD 83.3345 | CAD 81.6703 |
2025-04-29 (Tuesday) | 49,760 | CAD 4,063,916![]() | CAD 4,063,916 | 0 | CAD -15,580 | CAD 81.6703 | CAD 81.9834 |
2025-04-28 (Monday) | 49,760![]() | CAD 4,079,496![]() | CAD 4,079,496 | 195 | CAD 34,140 | CAD 81.9834 | CAD 81.6172 |
2025-04-25 (Friday) | 49,565 | CAD 4,045,356![]() | CAD 4,045,356 | 0 | CAD -21,259 | CAD 81.6172 | CAD 82.0461 |
2025-04-24 (Thursday) | 49,565 | CAD 4,066,615![]() | CAD 4,066,615 | 0 | CAD 15,445 | CAD 82.0461 | CAD 81.7345 |
2025-04-23 (Wednesday) | 49,565 | CAD 4,051,170![]() | CAD 4,051,170 | 0 | CAD -87,462 | CAD 81.7345 | CAD 83.4991 |
2025-04-22 (Tuesday) | 49,565![]() | CAD 4,138,632![]() | CAD 4,138,632 | -390 | CAD -124,156 | CAD 83.4991 | CAD 85.3326 |
2025-04-21 (Monday) | 49,955 | CAD 4,262,788![]() | CAD 4,262,788 | 0 | CAD 73,862 | CAD 85.3326 | CAD 83.854 |
2025-04-18 (Friday) | 49,955 | CAD 4,188,926 | CAD 4,188,926 | 0 | CAD 0 | CAD 83.854 | CAD 83.854 |
2025-04-17 (Thursday) | 49,955 | CAD 4,188,926![]() | CAD 4,188,926 | 0 | CAD -41,342 | CAD 83.854 | CAD 84.6816 |
2025-04-16 (Wednesday) | 49,955 | CAD 4,230,268![]() | CAD 4,230,268 | 0 | CAD 47,956 | CAD 84.6816 | CAD 83.7216 |
2025-04-15 (Tuesday) | 49,955 | CAD 4,182,312![]() | CAD 4,182,312 | 0 | CAD 67,163 | CAD 83.7216 | CAD 82.3771 |
2025-04-14 (Monday) | 49,955 | CAD 4,115,149![]() | CAD 4,115,149 | 0 | CAD 13,077 | CAD 82.3771 | CAD 82.1153 |
2025-04-11 (Friday) | 49,955 | CAD 4,102,072![]() | CAD 4,102,072 | 0 | CAD 215,712 | CAD 82.1153 | CAD 77.7972 |
2025-04-10 (Thursday) | 49,955 | CAD 3,886,360![]() | CAD 3,886,360 | 0 | CAD 180,010 | CAD 77.7972 | CAD 74.1938 |
2025-04-09 (Wednesday) | 49,955![]() | CAD 3,706,350![]() | CAD 3,706,350 | -195 | CAD 153,322 | CAD 74.1938 | CAD 70.848 |
2025-04-08 (Tuesday) | 50,150![]() | CAD 3,553,028![]() | CAD 3,553,028 | -196 | CAD -10,094 | CAD 70.848 | CAD 70.7727 |
2025-04-07 (Monday) | 50,346 | CAD 3,563,122![]() | CAD 3,563,122 | 0 | CAD -9,809 | CAD 70.7727 | CAD 70.9675 |
2025-04-04 (Friday) | 50,346![]() | CAD 3,572,931![]() | CAD 3,572,931 | -195 | CAD -355,897 | CAD 70.9675 | CAD 77.7355 |
2025-04-02 (Wednesday) | 50,541 | CAD 3,928,828![]() | CAD 3,928,828 | 0 | CAD 50,285 | CAD 77.7355 | CAD 76.7405 |
2025-04-01 (Tuesday) | 50,541 | CAD 3,878,543![]() | CAD 3,878,543 | 0 | CAD -42,884 | CAD 76.7405 | CAD 77.589 |
2025-03-31 (Monday) | 50,541 | CAD 3,921,427![]() | CAD 3,921,427 | 0 | CAD 27,969 | CAD 77.589 | CAD 77.0356 |
2025-03-28 (Friday) | 50,541 | CAD 3,893,458![]() | CAD 3,893,458 | 0 | CAD 22,901 | CAD 77.0356 | CAD 76.5825 |
2025-03-27 (Thursday) | 50,541 | CAD 3,870,557![]() | CAD 3,870,557 | 0 | CAD 59,332 | CAD 76.5825 | CAD 75.4086 |
2025-03-26 (Wednesday) | 50,541 | CAD 3,811,225![]() | CAD 3,811,225 | 0 | CAD -20,630 | CAD 75.4086 | CAD 75.8168 |
2025-03-25 (Tuesday) | 50,541 | CAD 3,831,855![]() | CAD 3,831,855 | 0 | CAD 38,054 | CAD 75.8168 | CAD 75.0638 |
2025-03-24 (Monday) | 50,541 | CAD 3,793,801![]() | CAD 3,793,801 | 0 | CAD 4,766 | CAD 75.0638 | CAD 74.9695 |
2025-03-21 (Friday) | 50,541![]() | CAD 3,789,035![]() | CAD 3,789,035 | -196 | CAD -41,956 | CAD 74.9695 | CAD 75.5069 |
2025-03-20 (Thursday) | 50,737 | CAD 3,830,991![]() | CAD 3,830,991 | 0 | CAD -34,028 | CAD 75.5069 | CAD 76.1775 |
2025-03-19 (Wednesday) | 50,737 | CAD 3,865,019![]() | CAD 3,865,019 | 0 | CAD 36,835 | CAD 76.1775 | CAD 75.4515 |
2025-03-18 (Tuesday) | 50,737 | CAD 3,828,184![]() | CAD 3,828,184 | 0 | CAD -23,705 | CAD 75.4515 | CAD 75.9187 |
2025-03-17 (Monday) | 50,737![]() | CAD 3,851,889![]() | CAD 3,851,889 | -196 | CAD 96,154 | CAD 75.9187 | CAD 73.7387 |
2025-03-14 (Friday) | 50,933 | CAD 3,755,735![]() | CAD 3,755,735 | 0 | CAD 40,776 | CAD 73.7387 | CAD 72.9382 |
2025-03-13 (Thursday) | 50,933 | CAD 3,714,959![]() | CAD 3,714,959 | 0 | CAD 93,057 | CAD 72.9382 | CAD 71.1111 |
2025-03-12 (Wednesday) | 50,933![]() | CAD 3,621,902![]() | CAD 3,621,902 | -392 | CAD -15,149 | CAD 71.1111 | CAD 70.8631 |
2025-03-11 (Tuesday) | 51,325![]() | CAD 3,637,051![]() | CAD 3,637,051 | -392 | CAD 29,780 | CAD 70.8631 | CAD 69.7502 |
2025-03-10 (Monday) | 51,717 | CAD 3,607,271![]() | CAD 3,607,271 | 0 | CAD -41,689 | CAD 69.7502 | CAD 70.5563 |
2025-03-07 (Friday) | 51,717 | CAD 3,648,960![]() | CAD 3,648,960 | 0 | CAD -7,061 | CAD 70.5563 | CAD 70.6928 |
2025-03-05 (Wednesday) | 51,717 | CAD 3,656,021![]() | CAD 3,656,021 | 0 | CAD 96,821 | CAD 70.6928 | CAD 68.8207 |
2025-03-04 (Tuesday) | 51,717 | CAD 3,559,200![]() | CAD 3,559,200 | 0 | CAD -19,675 | CAD 68.8207 | CAD 69.2011 |
2025-03-03 (Monday) | 51,717 | CAD 3,578,875![]() | CAD 3,578,875 | 0 | CAD -7,263 | CAD 69.2011 | CAD 69.3416 |
2025-02-28 (Friday) | 51,717 | CAD 3,586,138![]() | CAD 3,586,138 | 0 | CAD 65,690 | CAD 69.3416 | CAD 68.0714 |
2025-02-27 (Thursday) | 51,717 | CAD 3,520,448![]() | CAD 3,520,448 | 0 | CAD -113,349 | CAD 68.0714 | CAD 70.2631 |
2025-02-26 (Wednesday) | 51,717 | CAD 3,633,797![]() | CAD 3,633,797 | 0 | CAD 64,675 | CAD 70.2631 | CAD 69.0126 |
2025-02-25 (Tuesday) | 51,717 | CAD 3,569,122![]() | CAD 3,569,122 | 0 | CAD 2,307 | CAD 69.0126 | CAD 68.9679 |
2025-02-24 (Monday) | 51,717![]() | CAD 3,566,815![]() | CAD 3,566,815 | 196 | CAD 53,368 | CAD 68.9679 | CAD 68.1945 |
2025-02-21 (Friday) | 51,521![]() | CAD 3,513,447![]() | CAD 3,513,447 | 196 | CAD -71,581 | CAD 68.1945 | CAD 69.8495 |
2025-02-20 (Thursday) | 51,325![]() | CAD 3,585,028![]() | CAD 3,585,028 | 196 | CAD 30,932 | CAD 69.8495 | CAD 69.5123 |
2025-02-19 (Wednesday) | 51,129 | CAD 3,554,096![]() | CAD 3,554,096 | 0 | CAD 40,272 | CAD 69.5123 | CAD 68.7247 |
2025-02-18 (Tuesday) | 51,129![]() | CAD 3,513,824![]() | CAD 3,513,824 | 197 | CAD 77,911 | CAD 68.7247 | CAD 67.4608 |
2025-02-17 (Monday) | 50,932 | CAD 3,435,913![]() | CAD 3,435,913 | 0 | CAD -4,851 | CAD 67.4608 | CAD 67.556 |
2025-02-14 (Friday) | 50,932 | CAD 3,440,764![]() | CAD 3,440,764 | 0 | CAD -77,653 | CAD 67.556 | CAD 69.0807 |
2025-02-13 (Thursday) | 50,932 | CAD 3,518,417![]() | CAD 3,518,417 | 0 | CAD 42,550 | CAD 69.0807 | CAD 68.2452 |
2025-02-12 (Wednesday) | 50,932 | CAD 3,475,867![]() | CAD 3,475,867 | 0 | CAD 78,384 | CAD 68.2452 | CAD 66.7063 |
2025-02-11 (Tuesday) | 50,932 | CAD 3,397,483![]() | CAD 3,397,483 | 0 | CAD -47,535 | CAD 66.7063 | CAD 67.6396 |
2025-02-10 (Monday) | 50,932 | CAD 3,445,018![]() | CAD 3,445,018 | 0 | CAD 79,922 | CAD 67.6396 | CAD 66.0704 |
2025-02-07 (Friday) | 50,932 | CAD 3,365,096![]() | CAD 3,365,096 | 0 | CAD -37,839 | CAD 66.0704 | CAD 66.8133 |
2025-02-06 (Thursday) | 50,932 | CAD 3,402,935![]() | CAD 3,402,935 | 0 | CAD 36,108 | CAD 66.8133 | CAD 66.1044 |
2025-02-05 (Wednesday) | 50,932 | CAD 3,366,827![]() | CAD 3,366,827 | 0 | CAD 109,624 | CAD 66.1044 | CAD 63.952 |
2025-02-04 (Tuesday) | 50,932![]() | CAD 3,257,203![]() | CAD 3,257,203 | 197 | CAD 35,939 | CAD 63.952 | CAD 63.4919 |
2025-02-03 (Monday) | 50,735 | CAD 3,221,264![]() | CAD 3,221,264 | 0 | CAD 44,568 | CAD 63.4919 | CAD 62.6135 |
2025-01-31 (Friday) | 50,735 | CAD 3,176,696![]() | CAD 3,176,696 | 0 | CAD -41,925 | CAD 62.6135 | CAD 63.4399 |
2025-01-30 (Thursday) | 50,735![]() | CAD 3,218,621![]() | CAD 3,218,621 | 197 | CAD 167,831 | CAD 63.4399 | CAD 60.3663 |
2025-01-29 (Wednesday) | 50,538 | CAD 3,050,790![]() | CAD 3,050,790 | 0 | CAD -1,575 | CAD 60.3663 | CAD 60.3974 |
2025-01-28 (Tuesday) | 50,538 | CAD 3,052,365![]() | CAD 3,052,365 | 0 | CAD 62,491 | CAD 60.3974 | CAD 59.1609 |
2025-01-27 (Monday) | 50,538 | CAD 2,989,874![]() | CAD 2,989,874 | 0 | CAD -45,898 | CAD 59.1609 | CAD 60.0691 |
2025-01-24 (Friday) | 50,538 | CAD 3,035,772![]() | CAD 3,035,772 | 0 | CAD 57,367 | CAD 60.0691 | CAD 58.934 |
2025-01-23 (Thursday) | 50,538 | CAD 2,978,405![]() | CAD 2,978,405 | 0 | CAD -4,488 | CAD 58.934 | CAD 59.0228 |
2025-01-22 (Wednesday) | 50,538 | CAD 2,982,893 | CAD 2,982,893 | ||||
2025-01-21 (Tuesday) | 50,538 | CAD 2,998,711 | CAD 2,998,711 | ||||
2025-01-20 (Monday) | 50,341 | CAD 2,949,941 | CAD 2,949,941 | ||||
2025-01-17 (Friday) | 50,341 | CAD 2,919,823 | CAD 2,919,823 | ||||
2025-01-16 (Thursday) | 50,144 | CAD 2,883,642 | CAD 2,883,642 | ||||
2025-01-15 (Wednesday) | 50,144 | CAD 2,912,174 | CAD 2,912,174 | ||||
2025-01-14 (Tuesday) | 50,144 | CAD 2,854,942 | CAD 2,854,942 | ||||
2025-01-13 (Monday) | 50,144 | CAD 2,790,317 | CAD 2,790,317 | ||||
2025-01-10 (Friday) | 50,144 | CAD 2,867,954 | CAD 2,867,954 | ||||
2025-01-09 (Thursday) | 50,144 | CAD 2,933,874 | CAD 2,933,874 | ||||
2025-01-09 (Thursday) | 50,144 | CAD 2,933,874 | CAD 2,933,874 | ||||
2025-01-09 (Thursday) | 50,144 | CAD 2,933,874 | CAD 2,933,874 | ||||
2025-01-08 (Wednesday) | 50,144 | CAD 2,899,625 | CAD 2,899,625 | ||||
2025-01-08 (Wednesday) | 50,144 | CAD 2,899,625 | CAD 2,899,625 | ||||
2025-01-08 (Wednesday) | 50,144 | CAD 2,899,625 | CAD 2,899,625 | ||||
2025-01-02 (Thursday) | 50,538![]() | CAD 2,931,537![]() | CAD 2,931,537 | 2,167 | CAD -39,455 | CAD 58.0066 | CAD 61.4209 |
2024-12-30 (Monday) | 50,538 | CAD 2,827,866 | CAD 2,827,866 | ||||
2024-12-26 (Thursday) | 50,735 | CAD 2,908,396 | CAD 2,908,396 | ||||
2024-12-24 (Tuesday) | 50,735 | CAD 2,914,665 | CAD 2,914,665 | ||||
2024-12-23 (Monday) | 50,735 | CAD 2,901,909 | CAD 2,901,909 | ||||
2024-12-20 (Friday) | 50,735 | CAD 2,899,647 | CAD 2,899,647 | ||||
2024-12-19 (Thursday) | 50,735 | CAD 2,891,173 | CAD 2,891,173 | ||||
2024-12-18 (Wednesday) | 50,735 | CAD 2,924,846 | CAD 2,924,846 | ||||
2024-12-06 (Friday) | 48,371 | CAD 2,970,992![]() | CAD 2,970,992 | 0 | CAD -72,336 | CAD 61.4209 | CAD 62.9164 |
2024-12-05 (Thursday) | 48,371 | CAD 3,043,328![]() | CAD 3,043,328 | 0 | CAD -2,234 | CAD 62.9164 | CAD 62.9626 |
2024-12-04 (Wednesday) | 48,371![]() | CAD 3,045,562![]() | CAD 3,045,562 | 198 | CAD 4,120 | CAD 62.9626 | CAD 63.1358 |
2024-12-03 (Tuesday) | 48,173 | CAD 3,041,442![]() | CAD 3,041,442 | 0 | CAD 87,397 | CAD 63.1358 | CAD 61.3216 |
2024-12-02 (Monday) | 48,173 | CAD 2,954,045![]() | CAD 2,954,045 | 0 | CAD -43,371 | CAD 61.3216 | CAD 62.2219 |
2024-11-29 (Friday) | 48,173![]() | CAD 2,997,416![]() | CAD 2,997,416 | 197 | CAD 23,763 | CAD 62.2219 | CAD 61.9821 |
2024-11-28 (Thursday) | 47,976 | CAD 2,973,653![]() | CAD 2,973,653 | 0 | CAD 12,628 | CAD 61.9821 | CAD 61.7189 |
2024-11-27 (Wednesday) | 47,976 | CAD 2,961,025![]() | CAD 2,961,025 | 0 | CAD -17,831 | CAD 61.7189 | CAD 62.0905 |
2024-11-26 (Tuesday) | 47,976 | CAD 2,978,856![]() | CAD 2,978,856 | 0 | CAD 60,203 | CAD 62.0905 | CAD 60.8357 |
2024-11-25 (Monday) | 47,976![]() | CAD 2,918,653![]() | CAD 2,918,653 | -31,837 | CAD -2,173,826 | CAD 60.8357 | CAD 63.8051 |
2024-11-22 (Friday) | 79,813 | CAD 5,092,479![]() | CAD 5,092,479 | 0 | CAD 19,010 | CAD 63.8051 | CAD 63.567 |
2024-11-21 (Thursday) | 79,813![]() | CAD 5,073,469![]() | CAD 5,073,469 | 323 | CAD 75,690 | CAD 63.567 | CAD 62.8731 |
2024-11-20 (Wednesday) | 79,490![]() | CAD 4,997,779![]() | CAD 4,997,779 | 648 | CAD 67,862 | CAD 62.8731 | CAD 62.5291 |
2024-11-19 (Tuesday) | 78,842 | CAD 4,929,917![]() | CAD 4,929,917 | 0 | CAD 141,819 | CAD 62.5291 | CAD 60.7303 |
2024-11-18 (Monday) | 78,842![]() | CAD 4,788,098![]() | CAD 4,788,098 | 646 | CAD 119,839 | CAD 60.7303 | CAD 59.6995 |
2024-11-12 (Tuesday) | 78,196![]() | CAD 4,668,259![]() | CAD 4,668,259 | 646 | CAD -366,702 | CAD 59.6995 | CAD 64.9254 |
2024-11-08 (Friday) | 77,550![]() | CAD 5,034,961![]() | CAD 5,034,961 | 646 | CAD 83,110 | CAD 64.9254 | CAD 64.39 |
2024-11-07 (Thursday) | 76,904![]() | CAD 4,951,851![]() | CAD 4,951,851 | 969 | CAD 169,708 | CAD 64.39 | CAD 62.9768 |
2024-11-06 (Wednesday) | 75,935 | CAD 4,782,143![]() | CAD 4,782,143 | 0 | CAD -193,580 | CAD 62.9768 | CAD 65.5261 |
2024-11-05 (Tuesday) | 75,935![]() | CAD 4,975,723![]() | CAD 4,975,723 | 10,336 | CAD 716,594 | CAD 65.5261 | CAD 64.9267 |
2024-11-04 (Monday) | 65,599 | CAD 4,259,129![]() | CAD 4,259,129 | 0 | CAD -24,320 | CAD 64.9267 | CAD 65.2975 |
2024-11-01 (Friday) | 65,599 | CAD 4,283,449![]() | CAD 4,283,449 | 0 | CAD -43,699 | CAD 65.2975 | CAD 65.9636 |
2024-10-31 (Thursday) | 65,599 | CAD 4,327,148![]() | CAD 4,327,148 | 0 | CAD -100,189 | CAD 65.9636 | CAD 67.4909 |
2024-10-30 (Wednesday) | 65,599 | CAD 4,427,337![]() | CAD 4,427,337 | 0 | CAD -26,264 | CAD 67.4909 | CAD 67.8913 |
2024-10-29 (Tuesday) | 65,599 | CAD 4,453,601![]() | CAD 4,453,601 | 0 | CAD 98,735 | CAD 67.8913 | CAD 66.3862 |
2024-10-28 (Monday) | 65,599 | CAD 4,354,866![]() | CAD 4,354,866 | 0 | CAD 6,516 | CAD 66.3862 | CAD 66.2868 |
2024-10-25 (Friday) | 65,599 | CAD 4,348,350![]() | CAD 4,348,350 | 0 | CAD -56,970 | CAD 66.2868 | CAD 67.1553 |
2024-10-24 (Thursday) | 65,599 | CAD 4,405,320![]() | CAD 4,405,320 | 0 | CAD -16,270 | CAD 67.1553 | CAD 67.4033 |
2024-10-23 (Wednesday) | 65,599 | CAD 4,421,590![]() | CAD 4,421,590 | 0 | CAD -74,145 | CAD 67.4033 | CAD 68.5336 |
2024-10-22 (Tuesday) | 65,599 | CAD 4,495,735![]() | CAD 4,495,735 | 0 | CAD 104,607 | CAD 68.5336 | CAD 66.9389 |
2024-10-21 (Monday) | 65,599 | CAD 4,391,128![]() | CAD 4,391,128 | 0 | CAD 28,474 | CAD 66.9389 | CAD 66.5049 |
2024-10-18 (Friday) | 65,599 | CAD 4,362,654 | CAD 4,362,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 392 | 82.736* | 70.42 | |||
2025-04-30 | BUY | 196 | 83.335* | 69.64 | |||
2025-04-28 | BUY | 195 | 81.983* | 69.39 | |||
2025-04-22 | SELL | -390 | 83.499* | 68.84 ![]() | |||
2025-04-09 | SELL | -195 | 74.194* | 67.43 ![]() | |||
2025-04-08 | SELL | -196 | 70.848* | 67.39 ![]() | |||
2025-04-04 | SELL | -195 | 70.968* | 67.30 ![]() | |||
2025-03-21 | SELL | -196 | 74.970* | 66.18 ![]() | |||
2025-03-17 | SELL | -196 | 75.919* | 65.61 ![]() | |||
2025-03-12 | SELL | -392 | 71.111* | 65.29 ![]() | |||
2025-03-11 | SELL | -392 | 70.863* | 65.20 ![]() | |||
2025-02-24 | BUY | 196 | 68.968* | 64.41 | |||
2025-02-21 | BUY | 196 | 68.195* | 64.34 | |||
2025-02-20 | BUY | 196 | 69.850* | 64.24 | |||
2025-02-18 | BUY | 197 | 68.725* | 64.04 | |||
2025-02-04 | BUY | 197 | 63.952* | 63.31 | |||
2025-01-30 | BUY | 197 | 63.440* | 63.32 | |||
2025-01-02 | BUY | 2,167 | 58.007* | 64.06 | |||
2024-12-04 | BUY | 198 | 62.963* | 64.24 | |||
2024-11-29 | BUY | 197 | 62.222* | 64.48 | |||
2024-11-25 | SELL | -31,837 | 60.836* | 65.01 ![]() | |||
2024-11-21 | BUY | 323 | 63.567* | 65.15 | |||
2024-11-20 | BUY | 648 | 62.873* | 65.28 | |||
2024-11-18 | BUY | 646 | 60.730* | 65.74 | |||
2024-11-12 | BUY | 646 | 59.700* | 66.14 | |||
2024-11-08 | BUY | 646 | 64.925* | 66.23 | |||
2024-11-07 | BUY | 969 | 64.390* | 66.37 | |||
2024-11-05 | BUY | 10,336 | 65.526* | 66.75 |
* (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.