| 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 | Open Text Corp |
| Ticker | OTEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6837151068 |
Show aggregate OTEX.TO holdings
| Date | Number of OTEX.TO Shares Held | Base Market Value of OTEX.TO Shares | Local Market Value of OTEX.TO Shares | Change in OTEX.TO Shares Held | Change in OTEX.TO Base Value | Current Price per OTEX.TO Share Held | Previous Price per OTEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 756,503 | CAD 20,754,369 | CAD 20,754,369 | ||||
| 2025-05-07 (Wednesday) | 756,503 | CAD 20,425,993 | CAD 20,425,993 | ||||
| 2025-05-06 (Tuesday) | 756,503 | CAD 20,162,444 | CAD 20,162,444 | ||||
| 2025-05-05 (Monday) | 756,503 | CAD 20,267,630 | CAD 20,267,630 | 0 | CAD 431,234 | CAD 26.7912 | CAD 26.2212 |
| 2025-05-02 (Friday) | 756,503 | CAD 19,836,396 | CAD 19,836,396 | 0 | CAD 271,239 | CAD 26.2212 | CAD 25.8626 |
| 2025-05-01 (Thursday) | 756,503 | CAD 19,565,157 | CAD 19,565,157 | 0 | CAD -874,061 | CAD 25.8626 | CAD 27.018 |
| 2025-04-30 (Wednesday) | 756,503 | CAD 20,439,218 | CAD 20,439,218 | 0 | CAD -59,010 | CAD 27.018 | CAD 27.096 |
| 2025-04-29 (Tuesday) | 756,503 | CAD 20,498,228 | CAD 20,498,228 | 0 | CAD 57,965 | CAD 27.096 | CAD 27.0194 |
| 2025-04-28 (Monday) | 756,503 | CAD 20,440,263 | CAD 20,440,263 | 0 | CAD 26,387 | CAD 27.0194 | CAD 26.9845 |
| 2025-04-25 (Friday) | 756,503 | CAD 20,413,876 | CAD 20,413,876 | 0 | CAD 138,724 | CAD 26.9845 | CAD 26.8012 |
| 2025-04-24 (Thursday) | 756,503 | CAD 20,275,152 | CAD 20,275,152 | 0 | CAD 631,257 | CAD 26.8012 | CAD 25.9667 |
| 2025-04-23 (Wednesday) | 756,503 | CAD 19,643,895 | CAD 19,643,895 | 0 | CAD 384,570 | CAD 25.9667 | CAD 25.4584 |
| 2025-04-22 (Tuesday) | 756,503 | CAD 19,259,325 | CAD 19,259,325 | 0 | CAD 381,673 | CAD 25.4584 | CAD 24.9538 |
| 2025-04-21 (Monday) | 756,503 | CAD 18,877,652 | CAD 18,877,652 | 0 | CAD -394,053 | CAD 24.9538 | CAD 25.4747 |
| 2025-04-18 (Friday) | 756,503 | CAD 19,271,705 | CAD 19,271,705 | 0 | CAD 0 | CAD 25.4747 | CAD 25.4747 |
| 2025-04-17 (Thursday) | 756,503 | CAD 19,271,705 | CAD 19,271,705 | 0 | CAD -43,265 | CAD 25.4747 | CAD 25.5319 |
| 2025-04-16 (Wednesday) | 756,503 | CAD 19,314,970 | CAD 19,314,970 | 2,652 | CAD -95,013 | CAD 25.5319 | CAD 25.7478 |
| 2025-04-15 (Tuesday) | 753,851 | CAD 19,409,983 | CAD 19,409,983 | -2,644 | CAD 68,634 | CAD 25.7478 | CAD 25.5671 |
| 2025-04-14 (Monday) | 756,495 | CAD 19,341,349 | CAD 19,341,349 | 0 | CAD 299,614 | CAD 25.5671 | CAD 25.171 |
| 2025-04-11 (Friday) | 756,495 | CAD 19,041,735 | CAD 19,041,735 | 0 | CAD 400,203 | CAD 25.171 | CAD 24.642 |
| 2025-04-10 (Thursday) | 756,495 | CAD 18,641,532 | CAD 18,641,532 | 0 | CAD -369,387 | CAD 24.642 | CAD 25.1303 |
| 2025-04-09 (Wednesday) | 756,495 | CAD 19,010,919 | CAD 19,010,919 | 0 | CAD 1,390,628 | CAD 25.1303 | CAD 23.292 |
| 2025-04-08 (Tuesday) | 756,495 | CAD 17,620,291 | CAD 17,620,291 | -2,644 | CAD 102,930 | CAD 23.292 | CAD 23.0753 |
| 2025-04-07 (Monday) | 759,139 | CAD 17,517,361 | CAD 17,517,361 | -2,644 | CAD -876,415 | CAD 23.0753 | CAD 24.1457 |
| 2025-04-04 (Friday) | 761,783 | CAD 18,393,776 | CAD 18,393,776 | -2,644 | CAD -1,460,222 | CAD 24.1457 | CAD 25.9724 |
| 2025-04-02 (Wednesday) | 764,427 | CAD 19,853,998 | CAD 19,853,998 | 0 | CAD 491,893 | CAD 25.9724 | CAD 25.3289 |
| 2025-04-01 (Tuesday) | 764,427 | CAD 19,362,105 | CAD 19,362,105 | 9,577 | CAD 313,189 | CAD 25.3289 | CAD 25.2354 |
| 2025-03-31 (Monday) | 754,850 | CAD 19,048,916 | CAD 19,048,916 | 0 | CAD -66,763 | CAD 25.2354 | CAD 25.3238 |
| 2025-03-28 (Friday) | 754,850 | CAD 19,115,679 | CAD 19,115,679 | 0 | CAD -861,846 | CAD 25.3238 | CAD 26.4656 |
| 2025-03-27 (Thursday) | 754,850 | CAD 19,977,525 | CAD 19,977,525 | 0 | CAD -300,763 | CAD 26.4656 | CAD 26.864 |
| 2025-03-26 (Wednesday) | 754,850 | CAD 20,278,288 | CAD 20,278,288 | 0 | CAD -189,359 | CAD 26.864 | CAD 27.1149 |
| 2025-03-25 (Tuesday) | 754,850 | CAD 20,467,647 | CAD 20,467,647 | -5,214 | CAD -35,391 | CAD 27.1149 | CAD 26.9754 |
| 2025-03-24 (Monday) | 760,064 | CAD 20,503,038 | CAD 20,503,038 | 0 | CAD 459,139 | CAD 26.9754 | CAD 26.3713 |
| 2025-03-21 (Friday) | 760,064 | CAD 20,043,899 | CAD 20,043,899 | 0 | CAD -2,036 | CAD 26.3713 | CAD 26.374 |
| 2025-03-20 (Thursday) | 760,064 | CAD 20,045,935 | CAD 20,045,935 | 0 | CAD 67,140 | CAD 26.374 | CAD 26.2857 |
| 2025-03-19 (Wednesday) | 760,064 | CAD 19,978,795 | CAD 19,978,795 | 0 | CAD 165,354 | CAD 26.2857 | CAD 26.0681 |
| 2025-03-18 (Tuesday) | 760,064 | CAD 19,813,441 | CAD 19,813,441 | 0 | CAD 67,032 | CAD 26.0681 | CAD 25.9799 |
| 2025-03-17 (Monday) | 760,064 | CAD 19,746,409 | CAD 19,746,409 | 0 | CAD -42,052 | CAD 25.9799 | CAD 26.0353 |
| 2025-03-14 (Friday) | 760,064 | CAD 19,788,461 | CAD 19,788,461 | -2,642 | CAD 586,397 | CAD 26.0353 | CAD 25.1762 |
| 2025-03-13 (Thursday) | 762,706 | CAD 19,202,064 | CAD 19,202,064 | 0 | CAD -35,076 | CAD 25.1762 | CAD 25.2222 |
| 2025-03-12 (Wednesday) | 762,706 | CAD 19,237,140 | CAD 19,237,140 | -5,276 | CAD -344,025 | CAD 25.2222 | CAD 25.4969 |
| 2025-03-11 (Tuesday) | 767,982 | CAD 19,581,165 | CAD 19,581,165 | -2,639 | CAD -459,306 | CAD 25.4969 | CAD 26.0056 |
| 2025-03-10 (Monday) | 770,621 | CAD 20,040,471 | CAD 20,040,471 | -2,606 | CAD -335,942 | CAD 26.0056 | CAD 26.3524 |
| 2025-03-07 (Friday) | 773,227 | CAD 20,376,413 | CAD 20,376,413 | 0 | CAD 338,837 | CAD 26.3524 | CAD 25.9142 |
| 2025-03-05 (Wednesday) | 773,227 | CAD 20,037,576 | CAD 20,037,576 | 0 | CAD 296,291 | CAD 25.9142 | CAD 25.531 |
| 2025-03-04 (Tuesday) | 773,227 | CAD 19,741,285 | CAD 19,741,285 | 0 | CAD -92,069 | CAD 25.531 | CAD 25.6501 |
| 2025-03-03 (Monday) | 773,227 | CAD 19,833,354 | CAD 19,833,354 | 0 | CAD -219,932 | CAD 25.6501 | CAD 25.9345 |
| 2025-02-28 (Friday) | 773,227 | CAD 20,053,286 | CAD 20,053,286 | 0 | CAD -6,937 | CAD 25.9345 | CAD 25.9435 |
| 2025-02-27 (Thursday) | 773,227 | CAD 20,060,223 | CAD 20,060,223 | 0 | CAD -456,767 | CAD 25.9435 | CAD 26.5342 |
| 2025-02-26 (Wednesday) | 773,227 | CAD 20,516,990 | CAD 20,516,990 | 0 | CAD -184,257 | CAD 26.5342 | CAD 26.7725 |
| 2025-02-25 (Tuesday) | 773,227 | CAD 20,701,247 | CAD 20,701,247 | -10,428 | CAD -427,745 | CAD 26.7725 | CAD 26.9621 |
| 2025-02-24 (Monday) | 783,655 | CAD 21,128,992 | CAD 21,128,992 | 0 | CAD 69,316 | CAD 26.9621 | CAD 26.8737 |
| 2025-02-21 (Friday) | 783,655 | CAD 21,059,676 | CAD 21,059,676 | 0 | CAD -422,428 | CAD 26.8737 | CAD 27.4127 |
| 2025-02-20 (Thursday) | 783,655 | CAD 21,482,104 | CAD 21,482,104 | 0 | CAD -70,406 | CAD 27.4127 | CAD 27.5025 |
| 2025-02-19 (Wednesday) | 783,655 | CAD 21,552,510 | CAD 21,552,510 | 2,607 | CAD -185,930 | CAD 27.5025 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 781,048 | CAD 21,738,440 | CAD 21,738,440 | 0 | CAD -419,926 | CAD 27.8324 | CAD 28.37 |
| 2025-02-17 (Monday) | 781,048 | CAD 22,158,366 | CAD 22,158,366 | 0 | CAD -31,281 | CAD 28.37 | CAD 28.4101 |
| 2025-02-14 (Friday) | 781,048 | CAD 22,189,647 | CAD 22,189,647 | 0 | CAD -177,788 | CAD 28.4101 | CAD 28.6377 |
| 2025-02-13 (Thursday) | 781,048 | CAD 22,367,435 | CAD 22,367,435 | 0 | CAD 272,663 | CAD 28.6377 | CAD 28.2886 |
| 2025-02-12 (Wednesday) | 781,048 | CAD 22,094,772 | CAD 22,094,772 | 0 | CAD -261,421 | CAD 28.2886 | CAD 28.6233 |
| 2025-02-11 (Tuesday) | 781,048 | CAD 22,356,193 | CAD 22,356,193 | 0 | CAD -200,205 | CAD 28.6233 | CAD 28.8797 |
| 2025-02-10 (Monday) | 781,048 | CAD 22,556,398 | CAD 22,556,398 | 0 | CAD 850,463 | CAD 28.8797 | CAD 27.7908 |
| 2025-02-07 (Friday) | 781,048 | CAD 21,705,935 | CAD 21,705,935 | 0 | CAD -1,340,489 | CAD 27.7908 | CAD 29.5071 |
| 2025-02-06 (Thursday) | 781,048 | CAD 23,046,424 | CAD 23,046,424 | 0 | CAD -746,114 | CAD 29.5071 | CAD 30.4623 |
| 2025-02-05 (Wednesday) | 781,048 | CAD 23,792,538 | CAD 23,792,538 | 0 | CAD 872,640 | CAD 30.4623 | CAD 29.3451 |
| 2025-02-04 (Tuesday) | 781,048 | CAD 22,919,898 | CAD 22,919,898 | 0 | CAD 169,366 | CAD 29.3451 | CAD 29.1282 |
| 2025-02-03 (Monday) | 781,048 | CAD 22,750,532 | CAD 22,750,532 | 0 | CAD -310,136 | CAD 29.1282 | CAD 29.5253 |
| 2025-01-31 (Friday) | 781,048 | CAD 23,060,668 | CAD 23,060,668 | -2,601 | CAD -529,557 | CAD 29.5253 | CAD 30.1031 |
| 2025-01-30 (Thursday) | 783,649 | CAD 23,590,225 | CAD 23,590,225 | 0 | CAD 710,398 | CAD 30.1031 | CAD 29.1965 |
| 2025-01-29 (Wednesday) | 783,649 | CAD 22,879,827 | CAD 22,879,827 | 0 | CAD -221,838 | CAD 29.1965 | CAD 29.4796 |
| 2025-01-28 (Tuesday) | 783,649 | CAD 23,101,665 | CAD 23,101,665 | 0 | CAD 645,541 | CAD 29.4796 | CAD 28.6558 |
| 2025-01-27 (Monday) | 783,649 | CAD 22,456,124 | CAD 22,456,124 | 0 | CAD -169,803 | CAD 28.6558 | CAD 28.8725 |
| 2025-01-24 (Friday) | 783,649 | CAD 22,625,927 | CAD 22,625,927 | 0 | CAD 196,253 | CAD 28.8725 | CAD 28.6221 |
| 2025-01-23 (Thursday) | 783,649 | CAD 22,429,674 | CAD 22,429,674 | 13,000 | CAD 533,648 | CAD 28.6221 | CAD 28.4124 |
| 2025-01-22 (Wednesday) | 770,649 | CAD 21,896,026 | CAD 21,896,026 | ||||
| 2025-01-21 (Tuesday) | 760,931 | CAD 21,508,771 | CAD 21,508,771 | ||||
| 2025-01-20 (Monday) | 760,931 | CAD 21,414,200 | CAD 21,414,200 | ||||
| 2025-01-17 (Friday) | 760,931 | CAD 21,224,593 | CAD 21,224,593 | ||||
| 2025-01-16 (Thursday) | 760,931 | CAD 21,427,377 | CAD 21,427,377 | ||||
| 2025-01-15 (Wednesday) | 760,931 | CAD 21,430,118 | CAD 21,430,118 | ||||
| 2025-01-14 (Tuesday) | 760,931 | CAD 20,964,696 | CAD 20,964,696 | ||||
| 2025-01-13 (Monday) | 760,931 | CAD 20,646,417 | CAD 20,646,417 | ||||
| 2025-01-10 (Friday) | 760,931 | CAD 20,921,712 | CAD 20,921,712 | ||||
| 2025-01-09 (Thursday) | 760,931 | CAD 21,306,808 | CAD 21,306,808 | ||||
| 2025-01-09 (Thursday) | 760,931 | CAD 21,306,808 | CAD 21,306,808 | ||||
| 2025-01-09 (Thursday) | 760,931 | CAD 21,306,808 | CAD 21,306,808 | ||||
| 2025-01-08 (Wednesday) | 760,931 | CAD 21,207,488 | CAD 21,207,488 | ||||
| 2025-01-08 (Wednesday) | 760,931 | CAD 21,207,488 | CAD 21,207,488 | ||||
| 2025-01-08 (Wednesday) | 760,931 | CAD 21,207,488 | CAD 21,207,488 | ||||
| 2025-01-02 (Thursday) | 763,517 | CAD 21,546,294 | CAD 21,546,294 | -2,572 | CAD -1,969,823 | CAD 28.2198 | CAD 30.6963 |
| 2024-12-30 (Monday) | 763,517 | CAD 21,642,667 | CAD 21,642,667 | ||||
| 2024-12-06 (Friday) | 766,089 | CAD 23,516,117 | CAD 23,516,117 | 0 | CAD -725,582 | CAD 30.6963 | CAD 31.6434 |
| 2024-12-05 (Thursday) | 766,089 | CAD 24,241,699 | CAD 24,241,699 | -2,574 | CAD 157,963 | CAD 31.6434 | CAD 31.332 |
| 2024-12-04 (Wednesday) | 768,663 | CAD 24,083,736 | CAD 24,083,736 | 0 | CAD 488,052 | CAD 31.332 | CAD 30.697 |
| 2024-12-03 (Tuesday) | 768,663 | CAD 23,595,684 | CAD 23,595,684 | 0 | CAD 390,866 | CAD 30.697 | CAD 30.1885 |
| 2024-12-02 (Monday) | 768,663 | CAD 23,204,818 | CAD 23,204,818 | 0 | CAD -203,953 | CAD 30.1885 | CAD 30.4539 |
| 2024-11-29 (Friday) | 768,663 | CAD 23,408,771 | CAD 23,408,771 | -5,144 | CAD -329,300 | CAD 30.4539 | CAD 30.677 |
| 2024-11-28 (Thursday) | 773,807 | CAD 23,738,071 | CAD 23,738,071 | 0 | CAD 71,212 | CAD 30.677 | CAD 30.585 |
| 2024-11-27 (Wednesday) | 773,807 | CAD 23,666,859 | CAD 23,666,859 | 0 | CAD 422,651 | CAD 30.585 | CAD 30.0388 |
| 2024-11-26 (Tuesday) | 773,807 | CAD 23,244,208 | CAD 23,244,208 | 0 | CAD -171,634 | CAD 30.0388 | CAD 30.2606 |
| 2024-11-25 (Monday) | 773,807 | CAD 23,415,842 | CAD 23,415,842 | 0 | CAD 625,389 | CAD 30.2606 | CAD 29.4524 |
| 2024-11-22 (Friday) | 773,807 | CAD 22,790,453 | CAD 22,790,453 | -2,572 | CAD 90,517 | CAD 29.4524 | CAD 29.2382 |
| 2024-11-21 (Thursday) | 776,379 | CAD 22,699,936 | CAD 22,699,936 | 0 | CAD 316,540 | CAD 29.2382 | CAD 28.8305 |
| 2024-11-20 (Wednesday) | 776,379 | CAD 22,383,396 | CAD 22,383,396 | 0 | CAD 232,085 | CAD 28.8305 | CAD 28.5316 |
| 2024-11-19 (Tuesday) | 776,379 | CAD 22,151,311 | CAD 22,151,311 | 0 | CAD 272,996 | CAD 28.5316 | CAD 28.1799 |
| 2024-11-18 (Monday) | 776,379 | CAD 21,878,315 | CAD 21,878,315 | 0 | CAD -1,482,944 | CAD 28.1799 | CAD 30.09 |
| 2024-11-12 (Tuesday) | 776,379 | CAD 23,361,259 | CAD 23,361,259 | 0 | CAD 288,081 | CAD 30.09 | CAD 29.719 |
| 2024-11-11 (Monday) | 776,379 | CAD 23,073,178 | CAD 23,073,178 | 0 | CAD 341,851 | CAD 29.719 | CAD 29.2786 |
| 2024-11-08 (Friday) | 776,379 | CAD 22,731,327 | CAD 22,731,327 | 0 | CAD -242,839 | CAD 29.2786 | CAD 29.5914 |
| 2024-11-07 (Thursday) | 776,379 | CAD 22,974,166 | CAD 22,974,166 | 0 | CAD 281,212 | CAD 29.5914 | CAD 29.2292 |
| 2024-11-06 (Wednesday) | 776,379 | CAD 22,692,954 | CAD 22,692,954 | 0 | CAD 291,316 | CAD 29.2292 | CAD 28.854 |
| 2024-11-05 (Tuesday) | 776,379 | CAD 22,401,638 | CAD 22,401,638 | -5,148 | CAD 18,439 | CAD 28.854 | CAD 28.6403 |
| 2024-11-04 (Monday) | 781,527 | CAD 22,383,199 | CAD 22,383,199 | 0 | CAD -290,092 | CAD 28.6403 | CAD 29.0115 |
| 2024-11-01 (Friday) | 781,527 | CAD 22,673,291 | CAD 22,673,291 | 0 | CAD -739,721 | CAD 29.0115 | CAD 29.958 |
| 2024-10-31 (Thursday) | 781,527 | CAD 23,413,012 | CAD 23,413,012 | 0 | CAD -2,985,258 | CAD 29.958 | CAD 33.7778 |
| 2024-10-30 (Wednesday) | 781,527 | CAD 26,398,270 | CAD 26,398,270 | 0 | CAD -66,553 | CAD 33.7778 | CAD 33.863 |
| 2024-10-29 (Tuesday) | 781,527 | CAD 26,464,823 | CAD 26,464,823 | 0 | CAD 113,195 | CAD 33.863 | CAD 33.7181 |
| 2024-10-28 (Monday) | 781,527 | CAD 26,351,628 | CAD 26,351,628 | 0 | CAD 294,152 | CAD 33.7181 | CAD 33.3417 |
| 2024-10-25 (Friday) | 781,527 | CAD 26,057,476 | CAD 26,057,476 | 0 | CAD 7,517 | CAD 33.3417 | CAD 33.3321 |
| 2024-10-24 (Thursday) | 781,527 | CAD 26,049,959 | CAD 26,049,959 | 0 | CAD 402,621 | CAD 33.3321 | CAD 32.817 |
| 2024-10-23 (Wednesday) | 781,527 | CAD 25,647,338 | CAD 25,647,338 | 0 | CAD -576,047 | CAD 32.817 | CAD 33.554 |
| 2024-10-22 (Tuesday) | 781,527 | CAD 26,223,385 | CAD 26,223,385 | 0 | CAD 60,436 | CAD 33.554 | CAD 33.4767 |
| 2024-10-21 (Monday) | 781,527 | CAD 26,162,949 | CAD 26,162,949 | 0 | CAD -421,990 | CAD 33.4767 | CAD 34.0167 |
| 2024-10-18 (Friday) | 781,527 | CAD 26,584,939 | CAD 26,584,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,652 | 25.532* | 28.26 | |||
| 2025-04-15 | SELL | -2,644 | 25.748* | 28.29 Profit of 74,796 on sale | |||
| 2025-04-08 | SELL | -2,644 | 23.292* | 28.50 Profit of 75,351 on sale | |||
| 2025-04-07 | SELL | -2,644 | 23.075* | 28.56 Profit of 75,524 on sale | |||
| 2025-04-04 | SELL | -2,644 | 24.146* | 28.62 Profit of 75,666 on sale | |||
| 2025-04-01 | BUY | 9,577 | 25.329* | 28.69 | |||
| 2025-03-25 | SELL | -5,214 | 27.115* | 28.86 Profit of 150,468 on sale | |||
| 2025-03-14 | SELL | -2,642 | 26.035* | 29.12 Profit of 76,940 on sale | |||
| 2025-03-12 | SELL | -5,276 | 25.222* | 29.24 Profit of 154,275 on sale | |||
| 2025-03-11 | SELL | -2,639 | 25.497* | 29.30 Profit of 77,319 on sale | |||
| 2025-03-10 | SELL | -2,606 | 26.006* | 29.35 Profit of 76,486 on sale | |||
| 2025-02-25 | SELL | -10,428 | 26.773* | 29.82 Profit of 310,933 on sale | |||
| 2025-02-19 | BUY | 2,607 | 27.503* | 30.02 | |||
| 2025-01-31 | SELL | -2,601 | 29.525* | 30.42 Profit of 79,111 on sale | |||
| 2025-01-23 | BUY | 13,000 | 28.622* | 30.64 | |||
| 2025-01-02 | SELL | -2,572 | 28.220* | 30.72 Profit of 79,013 on sale | |||
| 2024-12-05 | SELL | -2,574 | 31.643* | 30.69 Profit of 78,998 on sale | |||
| 2024-11-29 | SELL | -5,144 | 30.454* | 30.69 Profit of 157,890 on sale | |||
| 2024-11-22 | SELL | -2,572 | 29.452* | 30.81 Profit of 79,246 on sale | |||
| 2024-11-05 | SELL | -5,148 | 28.854* | 32.32 Profit of 166,369 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.