| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | ATS CORP |
| Ticker | ATS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00217Y1043 |
Show aggregate ATS.TO holdings
| Date | Number of ATS.TO Shares Held | Base Market Value of ATS.TO Shares | Local Market Value of ATS.TO Shares | Change in ATS.TO Shares Held | Change in ATS.TO Base Value | Current Price per ATS.TO Share Held | Previous Price per ATS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,836 | CAD 6,989,370 | CAD 6,989,370 | 0 | CAD -67,411 | CAD 25.2473 | CAD 25.4908 |
| 2025-05-07 (Wednesday) | 276,836 | CAD 7,056,781 | CAD 7,056,781 | 0 | CAD 15,703 | CAD 25.4908 | CAD 25.4341 |
| 2025-05-06 (Tuesday) | 276,836 | CAD 7,041,078 | CAD 7,041,078 | 0 | CAD 7,172 | CAD 25.4341 | CAD 25.4082 |
| 2025-05-05 (Monday) | 276,836 | CAD 7,033,906 | CAD 7,033,906 | 0 | CAD -126,530 | CAD 25.4082 | CAD 25.8653 |
| 2025-05-02 (Friday) | 276,836 | CAD 7,160,436 | CAD 7,160,436 | 0 | CAD 172,770 | CAD 25.8653 | CAD 25.2412 |
| 2025-05-01 (Thursday) | 276,836 | CAD 6,987,666 | CAD 6,987,666 | 0 | CAD 25,179 | CAD 25.2412 | CAD 25.1502 |
| 2025-04-30 (Wednesday) | 276,836 | CAD 6,962,487 | CAD 6,962,487 | 0 | CAD 2,404 | CAD 25.1502 | CAD 25.1415 |
| 2025-04-29 (Tuesday) | 276,836 | CAD 6,960,083 | CAD 6,960,083 | 0 | CAD -109,645 | CAD 25.1415 | CAD 25.5376 |
| 2025-04-28 (Monday) | 276,836 | CAD 7,069,728 | CAD 7,069,728 | 0 | CAD 70,700 | CAD 25.5376 | CAD 25.2822 |
| 2025-04-25 (Friday) | 276,836 | CAD 6,999,028 | CAD 6,999,028 | 0 | CAD 88,100 | CAD 25.2822 | CAD 24.964 |
| 2025-04-24 (Thursday) | 276,836 | CAD 6,910,928 | CAD 6,910,928 | 0 | CAD 273 | CAD 24.964 | CAD 24.963 |
| 2025-04-23 (Wednesday) | 276,836 | CAD 6,910,655 | CAD 6,910,655 | 0 | CAD 273,318 | CAD 24.963 | CAD 23.9757 |
| 2025-04-22 (Tuesday) | 276,836 | CAD 6,637,337 | CAD 6,637,337 | 0 | CAD 104,092 | CAD 23.9757 | CAD 23.5997 |
| 2025-04-21 (Monday) | 276,836 | CAD 6,533,245 | CAD 6,533,245 | 0 | CAD -217,831 | CAD 23.5997 | CAD 24.3866 |
| 2025-04-18 (Friday) | 276,836 | CAD 6,751,076 | CAD 6,751,076 | 0 | CAD 0 | CAD 24.3866 | CAD 24.3866 |
| 2025-04-17 (Thursday) | 276,836 | CAD 6,751,076 | CAD 6,751,076 | 0 | CAD 89,551 | CAD 24.3866 | CAD 24.0631 |
| 2025-04-16 (Wednesday) | 276,836 | CAD 6,661,525 | CAD 6,661,525 | 991 | CAD -175,099 | CAD 24.0631 | CAD 24.7843 |
| 2025-04-15 (Tuesday) | 275,845 | CAD 6,836,624 | CAD 6,836,624 | -983 | CAD -75,341 | CAD 24.7843 | CAD 24.9684 |
| 2025-04-14 (Monday) | 276,828 | CAD 6,911,965 | CAD 6,911,965 | 0 | CAD 244,893 | CAD 24.9684 | CAD 24.0838 |
| 2025-04-11 (Friday) | 276,828 | CAD 6,667,072 | CAD 6,667,072 | 0 | CAD 148,005 | CAD 24.0838 | CAD 23.5492 |
| 2025-04-10 (Thursday) | 276,828 | CAD 6,519,067 | CAD 6,519,067 | 0 | CAD -246,670 | CAD 23.5492 | CAD 24.4402 |
| 2025-04-09 (Wednesday) | 276,828 | CAD 6,765,737 | CAD 6,765,737 | 0 | CAD 896,937 | CAD 24.4402 | CAD 21.2002 |
| 2025-04-08 (Tuesday) | 276,828 | CAD 5,868,800 | CAD 5,868,800 | -983 | CAD -323,008 | CAD 21.2002 | CAD 22.2878 |
| 2025-04-07 (Monday) | 277,811 | CAD 6,191,808 | CAD 6,191,808 | -981 | CAD -365,352 | CAD 22.2878 | CAD 23.5199 |
| 2025-04-04 (Friday) | 278,792 | CAD 6,557,160 | CAD 6,557,160 | -981 | CAD -779,610 | CAD 23.5199 | CAD 26.224 |
| 2025-04-02 (Wednesday) | 279,773 | CAD 7,336,770 | CAD 7,336,770 | 0 | CAD 252,377 | CAD 26.224 | CAD 25.3219 |
| 2025-04-01 (Tuesday) | 279,773 | CAD 7,084,393 | CAD 7,084,393 | 0 | CAD 111,694 | CAD 25.3219 | CAD 24.9227 |
| 2025-03-31 (Monday) | 279,773 | CAD 6,972,699 | CAD 6,972,699 | 0 | CAD -300,263 | CAD 24.9227 | CAD 25.9959 |
| 2025-03-28 (Friday) | 279,773 | CAD 7,272,962 | CAD 7,272,962 | 0 | CAD -246,652 | CAD 25.9959 | CAD 26.8776 |
| 2025-03-27 (Thursday) | 279,773 | CAD 7,519,614 | CAD 7,519,614 | 0 | CAD -6,019 | CAD 26.8776 | CAD 26.8991 |
| 2025-03-26 (Wednesday) | 279,773 | CAD 7,525,633 | CAD 7,525,633 | 0 | CAD -81,878 | CAD 26.8991 | CAD 27.1917 |
| 2025-03-25 (Tuesday) | 279,773 | CAD 7,607,511 | CAD 7,607,511 | -1,954 | CAD -394,249 | CAD 27.1917 | CAD 28.4025 |
| 2025-03-24 (Monday) | 281,727 | CAD 8,001,760 | CAD 8,001,760 | 0 | CAD 217,056 | CAD 28.4025 | CAD 27.6321 |
| 2025-03-21 (Friday) | 281,727 | CAD 7,784,704 | CAD 7,784,704 | 0 | CAD -80,097 | CAD 27.6321 | CAD 27.9164 |
| 2025-03-20 (Thursday) | 281,727 | CAD 7,864,801 | CAD 7,864,801 | 0 | CAD -104,784 | CAD 27.9164 | CAD 28.2883 |
| 2025-03-19 (Wednesday) | 281,727 | CAD 7,969,585 | CAD 7,969,585 | 0 | CAD 164,886 | CAD 28.2883 | CAD 27.7031 |
| 2025-03-18 (Tuesday) | 281,727 | CAD 7,804,699 | CAD 7,804,699 | 0 | CAD 53,980 | CAD 27.7031 | CAD 27.5115 |
| 2025-03-17 (Monday) | 281,727 | CAD 7,750,719 | CAD 7,750,719 | 0 | CAD 88,716 | CAD 27.5115 | CAD 27.1966 |
| 2025-03-14 (Friday) | 281,727 | CAD 7,662,003 | CAD 7,662,003 | -1,013 | CAD 247,160 | CAD 27.1966 | CAD 26.225 |
| 2025-03-13 (Thursday) | 282,740 | CAD 7,414,843 | CAD 7,414,843 | 0 | CAD 57,713 | CAD 26.225 | CAD 26.0208 |
| 2025-03-12 (Wednesday) | 282,740 | CAD 7,357,130 | CAD 7,357,130 | -2,016 | CAD 120,357 | CAD 26.0208 | CAD 25.4139 |
| 2025-03-11 (Tuesday) | 284,756 | CAD 7,236,773 | CAD 7,236,773 | -1,008 | CAD -309,543 | CAD 25.4139 | CAD 26.4075 |
| 2025-03-10 (Monday) | 285,764 | CAD 7,546,316 | CAD 7,546,316 | -976 | CAD -333,394 | CAD 26.4075 | CAD 27.4803 |
| 2025-03-07 (Friday) | 286,740 | CAD 7,879,710 | CAD 7,879,710 | 0 | CAD -150,404 | CAD 27.4803 | CAD 28.0049 |
| 2025-03-05 (Wednesday) | 286,740 | CAD 8,030,114 | CAD 8,030,114 | 0 | CAD 167,505 | CAD 28.0049 | CAD 27.4207 |
| 2025-03-04 (Tuesday) | 286,740 | CAD 7,862,609 | CAD 7,862,609 | 9,009 | CAD -48,043 | CAD 27.4207 | CAD 28.4831 |
| 2025-03-03 (Monday) | 277,731 | CAD 7,910,652 | CAD 7,910,652 | 0 | CAD -198,310 | CAD 28.4831 | CAD 29.1972 |
| 2025-02-28 (Friday) | 277,731 | CAD 8,108,962 | CAD 8,108,962 | 0 | CAD -103,136 | CAD 29.1972 | CAD 29.5685 |
| 2025-02-27 (Thursday) | 277,731 | CAD 8,212,098 | CAD 8,212,098 | 0 | CAD 68,419 | CAD 29.5685 | CAD 29.3222 |
| 2025-02-26 (Wednesday) | 277,731 | CAD 8,143,679 | CAD 8,143,679 | 0 | CAD -16,594 | CAD 29.3222 | CAD 29.3819 |
| 2025-02-25 (Tuesday) | 277,731 | CAD 8,160,273 | CAD 8,160,273 | -3,792 | CAD -143,949 | CAD 29.3819 | CAD 29.4975 |
| 2025-02-24 (Monday) | 281,523 | CAD 8,304,222 | CAD 8,304,222 | 0 | CAD 179,726 | CAD 29.4975 | CAD 28.8591 |
| 2025-02-21 (Friday) | 281,523 | CAD 8,124,496 | CAD 8,124,496 | 0 | CAD -66,959 | CAD 28.8591 | CAD 29.0969 |
| 2025-02-20 (Thursday) | 281,523 | CAD 8,191,455 | CAD 8,191,455 | 0 | CAD 25,199 | CAD 29.0969 | CAD 29.0074 |
| 2025-02-19 (Wednesday) | 281,523 | CAD 8,166,256 | CAD 8,166,256 | 948 | CAD 15,076 | CAD 29.0074 | CAD 29.0517 |
| 2025-02-18 (Tuesday) | 280,575 | CAD 8,151,180 | CAD 8,151,180 | 0 | CAD -57,925 | CAD 29.0517 | CAD 29.2581 |
| 2025-02-17 (Monday) | 280,575 | CAD 8,209,105 | CAD 8,209,105 | 0 | CAD -11,589 | CAD 29.2581 | CAD 29.2995 |
| 2025-02-14 (Friday) | 280,575 | CAD 8,220,694 | CAD 8,220,694 | 0 | CAD -68,820 | CAD 29.2995 | CAD 29.5447 |
| 2025-02-13 (Thursday) | 280,575 | CAD 8,289,514 | CAD 8,289,514 | 0 | CAD 99,248 | CAD 29.5447 | CAD 29.191 |
| 2025-02-12 (Wednesday) | 280,575 | CAD 8,190,266 | CAD 8,190,266 | 0 | CAD 499 | CAD 29.191 | CAD 29.1892 |
| 2025-02-11 (Tuesday) | 280,575 | CAD 8,189,767 | CAD 8,189,767 | 0 | CAD 16,329 | CAD 29.1892 | CAD 29.131 |
| 2025-02-10 (Monday) | 280,575 | CAD 8,173,438 | CAD 8,173,438 | 0 | CAD 176,055 | CAD 29.131 | CAD 28.5035 |
| 2025-02-07 (Friday) | 280,575 | CAD 7,997,383 | CAD 7,997,383 | 0 | CAD 45,603 | CAD 28.5035 | CAD 28.341 |
| 2025-02-06 (Thursday) | 280,575 | CAD 7,951,780 | CAD 7,951,780 | 0 | CAD -104,207 | CAD 28.341 | CAD 28.7124 |
| 2025-02-05 (Wednesday) | 280,575 | CAD 8,055,987 | CAD 8,055,987 | 0 | CAD 578,295 | CAD 28.7124 | CAD 26.6513 |
| 2025-02-04 (Tuesday) | 280,575 | CAD 7,477,692 | CAD 7,477,692 | 0 | CAD 140,598 | CAD 26.6513 | CAD 26.1502 |
| 2025-02-03 (Monday) | 280,575 | CAD 7,337,094 | CAD 7,337,094 | 0 | CAD -278,582 | CAD 26.1502 | CAD 27.1431 |
| 2025-01-31 (Friday) | 280,575 | CAD 7,615,676 | CAD 7,615,676 | -942 | CAD -95,004 | CAD 27.1431 | CAD 27.3897 |
| 2025-01-30 (Thursday) | 281,517 | CAD 7,710,680 | CAD 7,710,680 | 0 | CAD -38,907 | CAD 27.3897 | CAD 27.528 |
| 2025-01-29 (Wednesday) | 281,517 | CAD 7,749,587 | CAD 7,749,587 | 0 | CAD -56,529 | CAD 27.528 | CAD 27.7288 |
| 2025-01-28 (Tuesday) | 281,517 | CAD 7,806,116 | CAD 7,806,116 | 0 | CAD -20,270 | CAD 27.7288 | CAD 27.8008 |
| 2025-01-27 (Monday) | 281,517 | CAD 7,826,386 | CAD 7,826,386 | 0 | CAD -91,495 | CAD 27.8008 | CAD 28.1258 |
| 2025-01-24 (Friday) | 281,517 | CAD 7,917,881 | CAD 7,917,881 | 0 | CAD -112,318 | CAD 28.1258 | CAD 28.5247 |
| 2025-01-23 (Thursday) | 281,517 | CAD 8,030,199 | CAD 8,030,199 | 4,710 | CAD 178,911 | CAD 28.5247 | CAD 28.3638 |
| 2025-01-22 (Wednesday) | 276,807 | CAD 7,851,288 | CAD 7,851,288 | ||||
| 2025-01-21 (Tuesday) | 276,807 | CAD 7,745,398 | CAD 7,745,398 | ||||
| 2025-01-20 (Monday) | 276,807 | CAD 7,540,947 | CAD 7,540,947 | ||||
| 2025-01-17 (Friday) | 276,807 | CAD 7,363,453 | CAD 7,363,453 | ||||
| 2025-01-16 (Thursday) | 276,807 | CAD 7,327,272 | CAD 7,327,272 | ||||
| 2025-01-15 (Wednesday) | 276,807 | CAD 7,332,495 | CAD 7,332,495 | ||||
| 2025-01-14 (Tuesday) | 276,807 | CAD 7,323,671 | CAD 7,323,671 | ||||
| 2025-01-13 (Monday) | 276,807 | CAD 7,405,065 | CAD 7,405,065 | ||||
| 2025-01-10 (Friday) | 276,807 | CAD 7,487,961 | CAD 7,487,961 | ||||
| 2025-01-09 (Thursday) | 276,807 | CAD 7,798,924 | CAD 7,798,924 | ||||
| 2025-01-09 (Thursday) | 276,807 | CAD 7,798,924 | CAD 7,798,924 | ||||
| 2025-01-09 (Thursday) | 276,807 | CAD 7,798,924 | CAD 7,798,924 | ||||
| 2025-01-08 (Wednesday) | 276,807 | CAD 7,905,199 | CAD 7,905,199 | ||||
| 2025-01-08 (Wednesday) | 276,807 | CAD 7,905,199 | CAD 7,905,199 | ||||
| 2025-01-08 (Wednesday) | 276,807 | CAD 7,905,199 | CAD 7,905,199 | ||||
| 2025-01-02 (Thursday) | 277,767 | CAD 8,535,714 | CAD 8,535,714 | -946 | CAD -276,021 | CAD 30.7298 | CAD 31.6158 |
| 2024-12-30 (Monday) | 277,767 | CAD 8,402,613 | CAD 8,402,613 | ||||
| 2024-12-06 (Friday) | 278,713 | CAD 8,811,735 | CAD 8,811,735 | 0 | CAD -321,480 | CAD 31.6158 | CAD 32.7692 |
| 2024-12-05 (Thursday) | 278,713 | CAD 9,133,215 | CAD 9,133,215 | -946 | CAD 154,224 | CAD 32.7692 | CAD 32.1069 |
| 2024-12-04 (Wednesday) | 279,659 | CAD 8,978,991 | CAD 8,978,991 | 0 | CAD 90,103 | CAD 32.1069 | CAD 31.7847 |
| 2024-12-03 (Tuesday) | 279,659 | CAD 8,888,888 | CAD 8,888,888 | 0 | CAD -85,859 | CAD 31.7847 | CAD 32.0918 |
| 2024-12-02 (Monday) | 279,659 | CAD 8,974,747 | CAD 8,974,747 | 0 | CAD -185,101 | CAD 32.0918 | CAD 32.7536 |
| 2024-11-29 (Friday) | 279,659 | CAD 9,159,848 | CAD 9,159,848 | -1,892 | CAD 106,729 | CAD 32.7536 | CAD 32.1545 |
| 2024-11-28 (Thursday) | 281,551 | CAD 9,053,119 | CAD 9,053,119 | 0 | CAD 317,440 | CAD 32.1545 | CAD 31.027 |
| 2024-11-27 (Wednesday) | 281,551 | CAD 8,735,679 | CAD 8,735,679 | 0 | CAD 242,185 | CAD 31.027 | CAD 30.1668 |
| 2024-11-26 (Tuesday) | 281,551 | CAD 8,493,494 | CAD 8,493,494 | 0 | CAD -527,570 | CAD 30.1668 | CAD 32.0406 |
| 2024-11-25 (Monday) | 281,551 | CAD 9,021,064 | CAD 9,021,064 | 0 | CAD 209,063 | CAD 32.0406 | CAD 31.2981 |
| 2024-11-22 (Friday) | 281,551 | CAD 8,812,001 | CAD 8,812,001 | -946 | CAD 548,242 | CAD 31.2981 | CAD 29.2526 |
| 2024-11-21 (Thursday) | 282,497 | CAD 8,263,759 | CAD 8,263,759 | 0 | CAD -74,400 | CAD 29.2526 | CAD 29.5159 |
| 2024-11-20 (Wednesday) | 282,497 | CAD 8,338,159 | CAD 8,338,159 | 0 | CAD 51,715 | CAD 29.5159 | CAD 29.3329 |
| 2024-11-19 (Tuesday) | 282,497 | CAD 8,286,444 | CAD 8,286,444 | 0 | CAD 122,604 | CAD 29.3329 | CAD 28.8989 |
| 2024-11-18 (Monday) | 282,497 | CAD 8,163,840 | CAD 8,163,840 | 0 | CAD 143,734 | CAD 28.8989 | CAD 28.3901 |
| 2024-11-12 (Tuesday) | 282,497 | CAD 8,020,106 | CAD 8,020,106 | 0 | CAD -119,896 | CAD 28.3901 | CAD 28.8145 |
| 2024-11-11 (Monday) | 282,497 | CAD 8,140,002 | CAD 8,140,002 | 0 | CAD -3,067 | CAD 28.8145 | CAD 28.8253 |
| 2024-11-08 (Friday) | 282,497 | CAD 8,143,069 | CAD 8,143,069 | 0 | CAD -94,177 | CAD 28.8253 | CAD 29.1587 |
| 2024-11-07 (Thursday) | 282,497 | CAD 8,237,246 | CAD 8,237,246 | 0 | CAD -23,980 | CAD 29.1587 | CAD 29.2436 |
| 2024-11-06 (Wednesday) | 282,497 | CAD 8,261,226 | CAD 8,261,226 | 0 | CAD -416,087 | CAD 29.2436 | CAD 30.7165 |
| 2024-11-05 (Tuesday) | 282,497 | CAD 8,677,313 | CAD 8,677,313 | -1,896 | CAD 122,693 | CAD 30.7165 | CAD 30.0803 |
| 2024-11-04 (Monday) | 284,393 | CAD 8,554,620 | CAD 8,554,620 | 0 | CAD -143,307 | CAD 30.0803 | CAD 30.5842 |
| 2024-11-01 (Friday) | 284,393 | CAD 8,697,927 | CAD 8,697,927 | 0 | CAD 184,193 | CAD 30.5842 | CAD 29.9365 |
| 2024-10-31 (Thursday) | 284,393 | CAD 8,513,734 | CAD 8,513,734 | 0 | CAD -231,788 | CAD 29.9365 | CAD 30.7515 |
| 2024-10-30 (Wednesday) | 284,393 | CAD 8,745,522 | CAD 8,745,522 | 0 | CAD 258,101 | CAD 30.7515 | CAD 29.844 |
| 2024-10-29 (Tuesday) | 284,393 | CAD 8,487,421 | CAD 8,487,421 | 0 | CAD -199,723 | CAD 29.844 | CAD 30.5463 |
| 2024-10-28 (Monday) | 284,393 | CAD 8,687,144 | CAD 8,687,144 | 0 | CAD 19,265 | CAD 30.5463 | CAD 30.4785 |
| 2024-10-25 (Friday) | 284,393 | CAD 8,667,879 | CAD 8,667,879 | 0 | CAD 50,967 | CAD 30.4785 | CAD 30.2993 |
| 2024-10-24 (Thursday) | 284,393 | CAD 8,616,912 | CAD 8,616,912 | 0 | CAD -260,036 | CAD 30.2993 | CAD 31.2137 |
| 2024-10-23 (Wednesday) | 284,393 | CAD 8,876,948 | CAD 8,876,948 | 0 | CAD -204,613 | CAD 31.2137 | CAD 31.9331 |
| 2024-10-22 (Tuesday) | 284,393 | CAD 9,081,561 | CAD 9,081,561 | 0 | CAD 23,582 | CAD 31.9331 | CAD 31.8502 |
| 2024-10-21 (Monday) | 284,393 | CAD 9,057,979 | CAD 9,057,979 | 0 | CAD 98,724 | CAD 31.8502 | CAD 31.5031 |
| 2024-10-18 (Friday) | 284,393 | CAD 8,959,255 | CAD 8,959,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 991 | 24.063* | 28.49 | |||
| 2025-04-15 | SELL | -983 | 24.784* | 28.53 Profit of 28,043 on sale | |||
| 2025-04-08 | SELL | -983 | 21.200* | 28.82 Profit of 28,329 on sale | |||
| 2025-04-07 | SELL | -981 | 22.288* | 28.90 Profit of 28,348 on sale | |||
| 2025-04-04 | SELL | -981 | 23.520* | 28.96 Profit of 28,412 on sale | |||
| 2025-03-25 | SELL | -1,954 | 27.192* | 29.22 Profit of 57,096 on sale | |||
| 2025-03-14 | SELL | -1,013 | 27.197* | 29.37 Profit of 29,747 on sale | |||
| 2025-03-12 | SELL | -2,016 | 26.021* | 29.46 Profit of 59,399 on sale | |||
| 2025-03-11 | SELL | -1,008 | 25.414* | 29.53 Profit of 29,762 on sale | |||
| 2025-03-10 | SELL | -976 | 26.408* | 29.57 Profit of 28,865 on sale | |||
| 2025-03-04 | BUY | 9,009 | 27.421* | 29.67 | |||
| 2025-02-25 | SELL | -3,792 | 29.382* | 29.71 Profit of 112,672 on sale | |||
| 2025-02-19 | BUY | 948 | 29.007* | 29.76 | |||
| 2025-01-31 | SELL | -942 | 27.143* | 30.19 Profit of 28,436 on sale | |||
| 2025-01-23 | BUY | 4,710 | 28.525* | 30.61 | |||
| 2025-01-02 | SELL | -946 | 30.730* | 30.61 Profit of 28,956 on sale | |||
| 2024-12-05 | SELL | -946 | 32.769* | 30.50 Profit of 28,856 on sale | |||
| 2024-11-29 | SELL | -1,892 | 32.754* | 30.24 Profit of 57,222 on sale | |||
| 2024-11-22 | SELL | -946 | 31.298* | 29.98 Profit of 28,365 on sale | |||
| 2024-11-05 | SELL | -1,896 | 30.717* | 30.68 Profit of 58,176 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.