HAP Trading, LLC EWC Holdings History
Number of Shares
34,050.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
0.15%
Total Estimate Gain
$-1.86 Mil
% of Total Estimate Gain
-1.73%
HAP Trading, LLC's iShares MSCI Canada ETF Holding Summary
As of 2025-03-31, HAP Trading, LLC held 34,050.00 shares of iShares MSCI Canada ETF(EWC), totaling $1.39 Mil. This investment constitutes 0.15% of their stock portfolio, and HAP Trading, LLC now holds 0.05% of the outstanding iShares MSCI Canada ETF(EWC) stock.
The initial trade took place in 2015Q2. And since then HAP Trading, LLC has made 13 purchases of EWC, at an average price of $35.92, for a total of 2.99 Mil shares. In addition, there have been 9 sales at an average price of $35.17 for 2.96 Mil shares. Based on historical transaction data and EWC's current price of $46.41, HAP Trading, LLC's estimated gain on his EWC holdings is $-1.86 Mil, reflecting a -1.73% gain to date.
HAP Trading, LLC EWC ($46.41) Holding Chart
HAP Trading, LLC EWC ($46.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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