| Stock Name / Fund | iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(GBP) LSE |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,198,000 | HKD 5,867,177 | HKD 5,867,177 | 0 | HKD -95,066 | HKD 2.66933 | HKD 2.71258 |
| 2025-05-07 (Wednesday) | 2,198,000 | HKD 5,962,243 | HKD 5,962,243 | 0 | HKD 191,316 | HKD 2.71258 | HKD 2.62554 |
| 2025-05-06 (Tuesday) | 2,198,000 | HKD 5,770,927 | HKD 5,770,927 | 4,000 | HKD 409,074 | HKD 2.62554 | HKD 2.44387 |
| 2025-05-05 (Monday) | 2,194,000 | HKD 5,361,853 | HKD 5,361,853 | 0 | HKD 35 | HKD 2.44387 | HKD 2.44386 |
| 2025-05-02 (Friday) | 2,194,000 | HKD 5,361,818 | HKD 5,361,818 | 0 | HKD -704,893 | HKD 2.44386 | HKD 2.76514 |
| 2025-05-01 (Thursday) | 2,194,000 | HKD 6,066,711 | HKD 6,066,711 | 0 | HKD -2,034 | HKD 2.76514 | HKD 2.76606 |
| 2025-04-30 (Wednesday) | 2,194,000 | HKD 6,068,745 | HKD 6,068,745 | 0 | HKD 158,352 | HKD 2.76606 | HKD 2.69389 |
| 2025-04-29 (Tuesday) | 2,194,000 | HKD 5,910,393 | HKD 5,910,393 | 0 | HKD -1,371 | HKD 2.69389 | HKD 2.69451 |
| 2025-04-28 (Monday) | 2,194,000 | HKD 5,911,764 | HKD 5,911,764 | 0 | HKD 240,686 | HKD 2.69451 | HKD 2.58481 |
| 2025-04-25 (Friday) | 2,194,000 | HKD 5,671,078 | HKD 5,671,078 | 0 | HKD 43,878 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 2,194,000 | HKD 5,627,200 | HKD 5,627,200 | 0 | HKD -10,911 | HKD 2.56481 | HKD 2.56979 |
| 2025-04-23 (Wednesday) | 2,194,000 | HKD 5,638,111 | HKD 5,638,111 | -4,000 | HKD 198,358 | HKD 2.56979 | HKD 2.47486 |
| 2025-04-22 (Tuesday) | 2,198,000 | HKD 5,439,753 | HKD 5,439,753 | 0 | HKD -43,069 | HKD 2.47486 | HKD 2.49446 |
| 2025-04-21 (Monday) | 2,198,000 | HKD 5,482,822 | HKD 5,482,822 | 0 | HKD 1,906 | HKD 2.49446 | HKD 2.49359 |
| 2025-04-18 (Friday) | 2,198,000 | HKD 5,480,916 | HKD 5,480,916 | 0 | HKD 0 | HKD 2.49359 | HKD 2.49359 |
| 2025-04-17 (Thursday) | 2,198,000 | HKD 5,480,916 | HKD 5,480,916 | 0 | HKD 95,320 | HKD 2.49359 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 2,198,000 | HKD 5,385,596 | HKD 5,385,596 | 0 | HKD -151,663 | HKD 2.45023 | HKD 2.51923 |
| 2025-04-15 (Tuesday) | 2,198,000 | HKD 5,537,259 | HKD 5,537,259 | 8,000 | HKD 25,197 | HKD 2.51923 | HKD 2.51692 |
| 2025-04-14 (Monday) | 2,190,000 | HKD 5,512,062 | HKD 5,512,062 | ||||
| 2025-04-11 (Friday) | 2,190,000 | HKD 5,369,661 | HKD 5,369,661 | 0 | HKD 161,354 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 2,190,000 | HKD 5,208,307 | HKD 5,208,307 | 0 | HKD 267,067 | HKD 2.37822 | HKD 2.25627 |
| 2025-04-09 (Wednesday) | 2,190,000 | HKD 4,941,240 | HKD 4,941,240 | 0 | HKD 48,550 | HKD 2.25627 | HKD 2.23411 |
| 2025-04-08 (Tuesday) | 2,190,000 | HKD 4,892,690 | HKD 4,892,690 | 8,000 | HKD 309,353 | HKD 2.23411 | HKD 2.10052 |
| 2025-04-07 (Monday) | 2,182,000 | HKD 4,583,337 | HKD 4,583,337 | 12,000 | HKD -686,133 | HKD 2.10052 | HKD 2.42833 |
| 2025-04-04 (Friday) | 2,170,000 | HKD 5,269,470 | HKD 5,269,470 | 4,000 | HKD -672,936 | HKD 2.42833 | HKD 2.74349 |
| 2025-04-02 (Wednesday) | 2,166,000 | HKD 5,942,406 | HKD 5,942,406 | 0 | HKD -14,491 | HKD 2.74349 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 2,166,000 | HKD 5,956,897 | HKD 5,956,897 | 8,000 | HKD 90,581 | HKD 2.75018 | HKD 2.7184 |
| 2025-03-31 (Monday) | 2,158,000 | HKD 5,866,316 | HKD 5,866,316 | 87,000 | HKD 381,599 | HKD 2.7184 | HKD 2.64834 |
| 2025-03-28 (Friday) | 2,071,000 | HKD 5,484,717 | HKD 5,484,717 | 0 | HKD -1,764 | HKD 2.64834 | HKD 2.64919 |
| 2025-03-27 (Thursday) | 2,071,000 | HKD 5,486,481 | HKD 5,486,481 | -3,000 | HKD 85,544 | HKD 2.64919 | HKD 2.60412 |
| 2025-03-26 (Wednesday) | 2,074,000 | HKD 5,400,937 | HKD 5,400,937 | -3,000 | HKD -35,467 | HKD 2.60412 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 2,077,000 | HKD 5,436,404 | HKD 5,436,404 | 0 | HKD 114,668 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 2,077,000 | HKD 5,321,736 | HKD 5,321,736 | 0 | HKD 68,683 | HKD 2.56222 | HKD 2.52915 |
| 2025-03-21 (Friday) | 2,077,000 | HKD 5,253,053 | HKD 5,253,053 | 0 | HKD 31,660 | HKD 2.52915 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 2,077,000 | HKD 5,221,393 | HKD 5,221,393 | 6,000 | HKD 2,714 | HKD 2.51391 | HKD 2.51988 |
| 2025-03-19 (Wednesday) | 2,071,000 | HKD 5,218,679 | HKD 5,218,679 | -3,000 | HKD 87,870 | HKD 2.51988 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 2,074,000 | HKD 5,130,809 | HKD 5,130,809 | 0 | HKD -207,810 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 2,074,000 | HKD 5,338,619 | HKD 5,338,619 | 0 | HKD 103,051 | HKD 2.57407 | HKD 2.52438 |
| 2025-03-14 (Friday) | 2,074,000 | HKD 5,235,568 | HKD 5,235,568 | 0 | HKD -128,087 | HKD 2.52438 | HKD 2.58614 |
| 2025-03-13 (Thursday) | 2,074,000 | HKD 5,363,655 | HKD 5,363,655 | 9,000 | HKD 85,241 | HKD 2.58614 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 2,065,000 | HKD 5,278,414 | HKD 5,278,414 | 0 | HKD 16,557 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 2,065,000 | HKD 5,261,857 | HKD 5,261,857 | 0 | HKD 131,323 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 2,065,000 | HKD 5,130,534 | HKD 5,130,534 | 0 | HKD 401,516 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 2,065,000 | HKD 4,729,018 | HKD 4,729,018 | 0 | HKD -70,063 | HKD 2.29008 | HKD 2.32401 |
| 2025-03-06 (Thursday) | 2,065,000 | HKD 4,799,081 | HKD 4,799,081 | 0 | HKD -148,300 | HKD 2.32401 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 2,065,000 | HKD 4,947,381 | HKD 4,947,381 | -3,000 | HKD 20,436 | HKD 2.39583 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 2,068,000 | HKD 4,926,945 | HKD 4,926,945 | 0 | HKD 76,455 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 2,068,000 | HKD 4,850,490 | HKD 4,850,490 | 6,000 | HKD -113,265 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 2,062,000 | HKD 4,963,755 | HKD 4,963,755 | 0 | HKD 179,415 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 2,062,000 | HKD 4,784,340 | HKD 4,784,340 | 0 | HKD 115,671 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 2,062,000 | HKD 4,668,669 | HKD 4,668,669 | 12,000 | HKD 75,496 | HKD 2.26415 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 2,050,000 | HKD 4,593,173 | HKD 4,593,173 | 0 | HKD -11,020 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 2,050,000 | HKD 4,604,193 | HKD 4,604,193 | -12,000 | HKD 12,534 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 2,062,000 | HKD 4,591,659 | HKD 4,591,659 | -6,000 | HKD -41,487 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 2,068,000 | HKD 4,633,146 | HKD 4,633,146 | 0 | HKD -36,064 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 2,068,000 | HKD 4,669,210 | HKD 4,669,210 | 0 | HKD -92,090 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 2,068,000 | HKD 4,761,300 | HKD 4,761,300 | 0 | HKD -39,410 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 2,068,000 | HKD 4,800,710 | HKD 4,800,710 | 0 | HKD -51,667 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 2,068,000 | HKD 4,852,377 | HKD 4,852,377 | 0 | HKD 99,117 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 2,068,000 | HKD 4,753,260 | HKD 4,753,260 | 0 | HKD -168,085 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 2,068,000 | HKD 4,921,345 | HKD 4,921,345 | 0 | HKD -63,195 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 2,068,000 | HKD 4,984,540 | HKD 4,984,540 | 0 | HKD 67,337 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 2,068,000 | HKD 4,917,203 | HKD 4,917,203 | 0 | HKD 181,548 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 2,068,000 | HKD 4,735,655 | HKD 4,735,655 | 0 | HKD 66,740 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 2,068,000 | HKD 4,668,915 | HKD 4,668,915 | 0 | HKD -26,799 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 2,068,000 | HKD 4,695,714 | HKD 4,695,714 | 0 | HKD -21,308 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 2,068,000 | HKD 4,717,022 | HKD 4,717,022 | 3,000 | HKD -68,849 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 2,065,000 | HKD 4,785,871 | HKD 4,785,871 | -6,000 | HKD -157,992 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 2,071,000 | HKD 4,943,863 | HKD 4,943,863 | 0 | HKD -349 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 2,071,000 | HKD 4,944,212 | HKD 4,944,212 | 0 | HKD 286 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 2,071,000 | HKD 4,943,926 | HKD 4,943,926 | 0 | HKD -508 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 2,071,000 | HKD 4,944,434 | HKD 4,944,434 | 0 | HKD 19,370 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 2,071,000 | HKD 4,925,064 | HKD 4,925,064 | 0 | HKD 5,824 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 2,071,000 | HKD 4,919,240 | HKD 4,919,240 | 0 | HKD 17,119 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 2,071,000 | HKD 4,902,121 | HKD 4,902,121 | 0 | HKD -32,661 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 2,071,000 | HKD 4,934,782 | HKD 4,934,782 | 0 | HKD -23,021 | HKD 2.3828 | HKD 2.39392 |
| 2025-01-21 (Tuesday) | 2,071,000 | HKD 4,957,803 | HKD 4,957,803 | ||||
| 2025-01-20 (Monday) | 2,068,000 | HKD 4,985,662 | HKD 4,985,662 | ||||
| 2025-01-17 (Friday) | 2,068,000 | HKD 5,074,390 | HKD 5,074,390 | ||||
| 2025-01-16 (Thursday) | 2,068,000 | HKD 5,044,841 | HKD 5,044,841 | ||||
| 2025-01-15 (Wednesday) | 2,068,000 | HKD 5,258,437 | HKD 5,258,437 | ||||
| 2025-01-14 (Tuesday) | 2,068,000 | HKD 5,351,355 | HKD 5,351,355 | ||||
| 2025-01-13 (Monday) | 2,062,000 | HKD 5,264,534 | HKD 5,264,534 | ||||
| 2025-01-10 (Friday) | 2,062,000 | HKD 5,253,301 | HKD 5,253,301 | ||||
| 2025-01-09 (Thursday) | 2,062,000 | HKD 5,219,482 | HKD 5,219,482 | ||||
| 2025-01-09 (Thursday) | 2,062,000 | HKD 5,219,482 | HKD 5,219,482 | ||||
| 2025-01-09 (Thursday) | 2,062,000 | HKD 5,219,482 | HKD 5,219,482 | ||||
| 2025-01-08 (Wednesday) | 2,062,000 | HKD 5,252,288 | HKD 5,252,288 | ||||
| 2025-01-08 (Wednesday) | 2,062,000 | HKD 5,252,288 | HKD 5,252,288 | ||||
| 2025-01-08 (Wednesday) | 2,062,000 | HKD 5,252,288 | HKD 5,252,288 | ||||
| 2025-01-02 (Thursday) | 2,038,000 | HKD 5,345,746 | HKD 5,345,746 | ||||
| 2024-12-30 (Monday) | 2,038,000 | HKD 5,434,387 | HKD 5,434,387 | ||||
| 2024-12-06 (Friday) | 2,038,000 | HKD 5,330,690 | HKD 5,330,690 | 6,000 | HKD -179,163 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 2,032,000 | HKD 5,509,853 | HKD 5,509,853 | 0 | HKD 106,708 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 2,032,000 | HKD 5,403,145 | HKD 5,403,145 | 0 | HKD 103,388 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 2,032,000 | HKD 5,299,757 | HKD 5,299,757 | 0 | HKD -92,553 | HKD 2.60815 | HKD 2.6537 |
| 2024-12-02 (Monday) | 2,032,000 | HKD 5,392,310 | HKD 5,392,310 | 0 | HKD 104,417 | HKD 2.6537 | HKD 2.60231 |
| 2024-11-29 (Friday) | 2,032,000 | HKD 5,287,893 | HKD 5,287,893 | 0 | HKD -76,546 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 2,032,000 | HKD 5,364,439 | HKD 5,364,439 | 0 | HKD 37,343 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 2,032,000 | HKD 5,327,096 | HKD 5,327,096 | 0 | HKD 14,217 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 2,032,000 | HKD 5,312,879 | HKD 5,312,879 | 9,000 | HKD -54,651 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 2,023,000 | HKD 5,367,530 | HKD 5,367,530 | 9,000 | HKD 25,218 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 2,014,000 | HKD 5,342,312 | HKD 5,342,312 | 0 | HKD -350,279 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 2,014,000 | HKD 5,692,591 | HKD 5,692,591 | 9,000 | HKD 89,874 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 2,005,000 | HKD 5,602,717 | HKD 5,602,717 | 0 | HKD -51,556 | HKD 2.79437 | HKD 2.82009 |
| 2024-11-19 (Tuesday) | 2,005,000 | HKD 5,654,273 | HKD 5,654,273 | 0 | HKD 77,530 | HKD 2.82009 | HKD 2.78142 |
| 2024-11-18 (Monday) | 2,005,000 | HKD 5,576,743 | HKD 5,576,743 | -12,000 | HKD -36,911 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 2,017,000 | HKD 5,613,654 | HKD 5,613,654 | 0 | HKD -118,818 | HKD 2.78317 | HKD 2.84208 |
| 2024-11-11 (Monday) | 2,017,000 | HKD 5,732,472 | HKD 5,732,472 | 0 | HKD 25,058 | HKD 2.84208 | HKD 2.82965 |
| 2024-11-08 (Friday) | 2,017,000 | HKD 5,707,414 | HKD 5,707,414 | 0 | HKD -2,644 | HKD 2.82965 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 2,017,000 | HKD 5,710,058 | HKD 5,710,058 | 0 | HKD 3,965 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 2,017,000 | HKD 5,706,093 | HKD 5,706,093 | 0 | HKD -160,297 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 2,017,000 | HKD 5,866,390 | HKD 5,866,390 | 0 | HKD -50,925 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-04 (Monday) | 2,017,000 | HKD 5,917,315 | HKD 5,917,315 | 0 | HKD 55,376 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 2,017,000 | HKD 5,861,939 | HKD 5,861,939 | 6,000 | HKD 171,210 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 2,011,000 | HKD 5,690,729 | HKD 5,690,729 | 0 | HKD -26,455 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 2,011,000 | HKD 5,717,184 | HKD 5,717,184 | 3,000 | HKD -251,432 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 2,008,000 | HKD 5,968,616 | HKD 5,968,616 | 3,000 | HKD -67,821 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 2,005,000 | HKD 6,036,437 | HKD 6,036,437 | 0 | HKD 63,685 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 2,005,000 | HKD 5,972,752 | HKD 5,972,752 | 0 | HKD 128,399 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 2,005,000 | HKD 5,844,353 | HKD 5,844,353 | 0 | HKD 90,496 | HKD 2.91489 | HKD 2.86975 |
| 2024-10-23 (Wednesday) | 2,005,000 | HKD 5,753,857 | HKD 5,753,857 | 3,000 | HKD 125,739 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 2,002,000 | HKD 5,628,118 | HKD 5,628,118 | 12,000 | HKD 85,941 | HKD 2.81125 | HKD 2.78501 |
| 2024-10-21 (Monday) | 1,990,000 | HKD 5,542,177 | HKD 5,542,177 | 0 | HKD 22,084 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-18 (Friday) | 1,990,000 | HKD 5,520,093 | HKD 5,520,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4,000 | 2.626* | 2.55 | |||
| 2025-04-23 | SELL | -4,000 | 2.570* | 2.54 Profit of 10,163 on sale | |||
| 2025-04-15 | BUY | 8,000 | 2.519* | 2.54 | |||
| 2025-04-08 | BUY | 8,000 | 2.234* | 2.55 | |||
| 2025-04-07 | BUY | 12,000 | 2.101* | 2.56 | |||
| 2025-04-04 | BUY | 4,000 | 2.428* | 2.56 | |||
| 2025-04-01 | BUY | 8,000 | 2.750* | 2.56 | |||
| 2025-03-31 | BUY | 87,000 | 2.718* | 2.55 | |||
| 2025-03-27 | SELL | -3,000 | 2.649* | 2.55 Profit of 7,657 on sale | |||
| 2025-03-26 | SELL | -3,000 | 2.604* | 2.55 Profit of 7,655 on sale | |||
| 2025-03-20 | BUY | 6,000 | 2.514* | 2.55 | |||
| 2025-03-19 | SELL | -3,000 | 2.520* | 2.55 Profit of 7,655 on sale | |||
| 2025-03-13 | BUY | 9,000 | 2.586* | 2.55 | |||
| 2025-03-05 | SELL | -3,000 | 2.396* | 2.56 Profit of 7,692 on sale | |||
| 2025-03-03 | BUY | 6,000 | 2.346* | 2.57 | |||
| 2025-02-26 | BUY | 12,000 | 2.264* | 2.58 | |||
| 2025-02-24 | SELL | -12,000 | 2.246* | 2.60 Profit of 31,149 on sale | |||
| 2025-02-21 | SELL | -6,000 | 2.227* | 2.60 Profit of 15,615 on sale | |||
| 2025-02-04 | BUY | 3,000 | 2.281* | 2.70 | |||
| 2025-02-03 | SELL | -6,000 | 2.318* | 2.70 Profit of 16,228 on sale | |||
| 2024-12-06 | BUY | 6,000 | 2.616* | 2.79 | |||
| 2024-11-26 | BUY | 9,000 | 2.615* | 2.84 | |||
| 2024-11-25 | BUY | 9,000 | 2.653* | 2.85 | |||
| 2024-11-21 | BUY | 9,000 | 2.827* | 2.86 | |||
| 2024-11-18 | SELL | -12,000 | 2.781* | 2.88 Profit of 34,503 on sale | |||
| 2024-11-01 | BUY | 6,000 | 2.906* | 2.89 | |||
| 2024-10-30 | BUY | 3,000 | 2.843* | 2.91 | |||
| 2024-10-29 | BUY | 3,000 | 2.972* | 2.90 | |||
| 2024-10-23 | BUY | 3,000 | 2.870* | 2.80 | |||
| 2024-10-22 | BUY | 12,000 | 2.811* | 2.79 |
* (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.