| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,932,000 | HKD 7,890,809 | HKD 7,890,809 | 0 | HKD 108,032 | HKD 2.00682 | HKD 1.97934 |
| 2025-05-07 (Wednesday) | 3,932,000 | HKD 7,782,777 | HKD 7,782,777 | 0 | HKD 193,532 | HKD 1.97934 | HKD 1.93012 |
| 2025-05-06 (Tuesday) | 3,932,000 | HKD 7,589,245 | HKD 7,589,245 | 6,800 | HKD 397,266 | HKD 1.93012 | HKD 1.83226 |
| 2025-05-05 (Monday) | 3,925,200 | HKD 7,191,979 | HKD 7,191,979 | 0 | HKD 46 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 3,925,200 | HKD 7,191,933 | HKD 7,191,933 | 0 | HKD 118,042 | HKD 1.83225 | HKD 1.80217 |
| 2025-05-01 (Thursday) | 3,925,200 | HKD 7,073,891 | HKD 7,073,891 | 0 | HKD -2,372 | HKD 1.80217 | HKD 1.80278 |
| 2025-04-30 (Wednesday) | 3,925,200 | HKD 7,076,263 | HKD 7,076,263 | 0 | HKD 43,758 | HKD 1.80278 | HKD 1.79163 |
| 2025-04-29 (Tuesday) | 3,925,200 | HKD 7,032,505 | HKD 7,032,505 | 0 | HKD -42,116 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 3,925,200 | HKD 7,074,621 | HKD 7,074,621 | 0 | HKD -9,801 | HKD 1.80236 | HKD 1.80486 |
| 2025-04-25 (Friday) | 3,925,200 | HKD 7,084,422 | HKD 7,084,422 | 0 | HKD 204,186 | HKD 1.80486 | HKD 1.75284 |
| 2025-04-24 (Thursday) | 3,925,200 | HKD 6,880,236 | HKD 6,880,236 | 0 | HKD -9,630 | HKD 1.75284 | HKD 1.75529 |
| 2025-04-23 (Wednesday) | 3,925,200 | HKD 6,889,866 | HKD 6,889,866 | -6,800 | HKD 230,098 | HKD 1.75529 | HKD 1.69374 |
| 2025-04-22 (Tuesday) | 3,932,000 | HKD 6,659,768 | HKD 6,659,768 | 0 | HKD 53,408 | HKD 1.69374 | HKD 1.68015 |
| 2025-04-21 (Monday) | 3,932,000 | HKD 6,606,360 | HKD 6,606,360 | 0 | HKD 2,298 | HKD 1.68015 | HKD 1.67957 |
| 2025-04-18 (Friday) | 3,932,000 | HKD 6,604,062 | HKD 6,604,062 | 0 | HKD 0 | HKD 1.67957 | HKD 1.67957 |
| 2025-04-17 (Thursday) | 3,932,000 | HKD 6,604,062 | HKD 6,604,062 | 0 | HKD 110,289 | HKD 1.67957 | HKD 1.65152 |
| 2025-04-16 (Wednesday) | 3,932,000 | HKD 6,493,773 | HKD 6,493,773 | 0 | HKD -177,551 | HKD 1.65152 | HKD 1.69667 |
| 2025-04-15 (Tuesday) | 3,932,000 | HKD 6,671,324 | HKD 6,671,324 | 13,600 | HKD -109,016 | HKD 1.69667 | HKD 1.73038 |
| 2025-04-14 (Monday) | 3,918,400 | HKD 6,780,340 | HKD 6,780,340 | ||||
| 2025-04-11 (Friday) | 3,918,400 | HKD 6,687,888 | HKD 6,687,888 | 0 | HKD -66,494 | HKD 1.70679 | HKD 1.72376 |
| 2025-04-10 (Thursday) | 3,918,400 | HKD 6,754,382 | HKD 6,754,382 | 0 | HKD 207,002 | HKD 1.72376 | HKD 1.67093 |
| 2025-04-09 (Wednesday) | 3,918,400 | HKD 6,547,380 | HKD 6,547,380 | 0 | HKD -139,232 | HKD 1.67093 | HKD 1.70646 |
| 2025-04-08 (Tuesday) | 3,918,400 | HKD 6,686,612 | HKD 6,686,612 | 13,600 | HKD -27,865 | HKD 1.70646 | HKD 1.71954 |
| 2025-04-07 (Monday) | 3,904,800 | HKD 6,714,477 | HKD 6,714,477 | 20,400 | HKD -1,069,411 | HKD 1.71954 | HKD 2.00388 |
| 2025-04-04 (Friday) | 3,884,400 | HKD 7,783,888 | HKD 7,783,888 | 6,800 | HKD -118,752 | HKD 2.00388 | HKD 2.03802 |
| 2025-04-02 (Wednesday) | 3,877,600 | HKD 7,902,640 | HKD 7,902,640 | 0 | HKD -761 | HKD 2.03802 | HKD 2.03822 |
| 2025-04-01 (Tuesday) | 3,877,600 | HKD 7,903,401 | HKD 7,903,401 | 13,600 | HKD 155,833 | HKD 2.03822 | HKD 2.00506 |
| 2025-03-31 (Monday) | 3,864,000 | HKD 7,747,568 | HKD 7,747,568 | 107,600 | HKD -143,410 | HKD 2.00506 | HKD 2.10068 |
| 2025-03-28 (Friday) | 3,756,400 | HKD 7,890,978 | HKD 7,890,978 | 0 | HKD -108,814 | HKD 2.10068 | HKD 2.12964 |
| 2025-03-27 (Thursday) | 3,756,400 | HKD 7,999,792 | HKD 7,999,792 | -6,400 | HKD -148,913 | HKD 2.12964 | HKD 2.1656 |
| 2025-03-26 (Wednesday) | 3,762,800 | HKD 8,148,705 | HKD 8,148,705 | -6,400 | HKD 42,899 | HKD 2.1656 | HKD 2.15054 |
| 2025-03-25 (Tuesday) | 3,769,200 | HKD 8,105,806 | HKD 8,105,806 | 0 | HKD -97,276 | HKD 2.15054 | HKD 2.17635 |
| 2025-03-24 (Monday) | 3,769,200 | HKD 8,203,082 | HKD 8,203,082 | 0 | HKD -40,005 | HKD 2.17635 | HKD 2.18696 |
| 2025-03-21 (Friday) | 3,769,200 | HKD 8,243,087 | HKD 8,243,087 | 0 | HKD -214,003 | HKD 2.18696 | HKD 2.24374 |
| 2025-03-20 (Thursday) | 3,769,200 | HKD 8,457,090 | HKD 8,457,090 | 12,800 | HKD -148,084 | HKD 2.24374 | HKD 2.2908 |
| 2025-03-19 (Wednesday) | 3,756,400 | HKD 8,605,174 | HKD 8,605,174 | -6,400 | HKD -112,635 | HKD 2.2908 | HKD 2.31684 |
| 2025-03-18 (Tuesday) | 3,762,800 | HKD 8,717,809 | HKD 8,717,809 | 0 | HKD 58,788 | HKD 2.31684 | HKD 2.30122 |
| 2025-03-17 (Monday) | 3,762,800 | HKD 8,659,021 | HKD 8,659,021 | 0 | HKD 41,404 | HKD 2.30122 | HKD 2.29021 |
| 2025-03-14 (Friday) | 3,762,800 | HKD 8,617,617 | HKD 8,617,617 | 0 | HKD 116,193 | HKD 2.29021 | HKD 2.25933 |
| 2025-03-13 (Thursday) | 3,762,800 | HKD 8,501,424 | HKD 8,501,424 | 19,200 | HKD -94,418 | HKD 2.25933 | HKD 2.29614 |
| 2025-03-12 (Wednesday) | 3,743,600 | HKD 8,595,842 | HKD 8,595,842 | 0 | HKD -374,788 | HKD 2.29614 | HKD 2.39626 |
| 2025-03-11 (Tuesday) | 3,743,600 | HKD 8,970,630 | HKD 8,970,630 | 0 | HKD 247,884 | HKD 2.39626 | HKD 2.33004 |
| 2025-03-10 (Monday) | 3,743,600 | HKD 8,722,746 | HKD 8,722,746 | 0 | HKD -110,486 | HKD 2.33004 | HKD 2.35956 |
| 2025-03-07 (Friday) | 3,743,600 | HKD 8,833,232 | HKD 8,833,232 | 0 | HKD -69,262 | HKD 2.35956 | HKD 2.37806 |
| 2025-03-06 (Thursday) | 3,743,600 | HKD 8,902,494 | HKD 8,902,494 | 0 | HKD 116,521 | HKD 2.37806 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 3,743,600 | HKD 8,785,973 | HKD 8,785,973 | -6,400 | HKD 25,384 | HKD 2.34693 | HKD 2.33616 |
| 2025-03-04 (Tuesday) | 3,750,000 | HKD 8,760,589 | HKD 8,760,589 | 0 | HKD -63,962 | HKD 2.33616 | HKD 2.35321 |
| 2025-03-03 (Monday) | 3,750,000 | HKD 8,824,551 | HKD 8,824,551 | 12,800 | HKD 270,297 | HKD 2.35321 | HKD 2.28895 |
| 2025-02-28 (Friday) | 3,737,200 | HKD 8,554,254 | HKD 8,554,254 | 0 | HKD 36,857 | HKD 2.28895 | HKD 2.27909 |
| 2025-02-27 (Thursday) | 3,737,200 | HKD 8,517,397 | HKD 8,517,397 | 0 | HKD 36,599 | HKD 2.27909 | HKD 2.26929 |
| 2025-02-26 (Wednesday) | 3,737,200 | HKD 8,480,798 | HKD 8,480,798 | 25,600 | HKD 69,213 | HKD 2.26929 | HKD 2.2663 |
| 2025-02-25 (Tuesday) | 3,711,600 | HKD 8,411,585 | HKD 8,411,585 | 0 | HKD -220,487 | HKD 2.2663 | HKD 2.3257 |
| 2025-02-24 (Monday) | 3,711,600 | HKD 8,632,072 | HKD 8,632,072 | -25,600 | HKD 367,804 | HKD 2.3257 | HKD 2.21135 |
| 2025-02-21 (Friday) | 3,737,200 | HKD 8,264,268 | HKD 8,264,268 | -12,800 | HKD -175,812 | HKD 2.21135 | HKD 2.25069 |
| 2025-02-20 (Thursday) | 3,750,000 | HKD 8,440,080 | HKD 8,440,080 | 0 | HKD 98,550 | HKD 2.25069 | HKD 2.22441 |
| 2025-02-19 (Wednesday) | 3,750,000 | HKD 8,341,530 | HKD 8,341,530 | 0 | HKD -12,598 | HKD 2.22441 | HKD 2.22777 |
| 2025-02-18 (Tuesday) | 3,750,000 | HKD 8,354,128 | HKD 8,354,128 | 0 | HKD 44,039 | HKD 2.22777 | HKD 2.21602 |
| 2025-02-17 (Monday) | 3,750,000 | HKD 8,310,089 | HKD 8,310,089 | 0 | HKD 127,850 | HKD 2.21602 | HKD 2.18193 |
| 2025-02-14 (Friday) | 3,750,000 | HKD 8,182,239 | HKD 8,182,239 | 0 | HKD 121,503 | HKD 2.18193 | HKD 2.14953 |
| 2025-02-13 (Thursday) | 3,750,000 | HKD 8,060,736 | HKD 8,060,736 | 0 | HKD 137,828 | HKD 2.14953 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 3,750,000 | HKD 7,922,908 | HKD 7,922,908 | 0 | HKD 202,957 | HKD 2.11278 | HKD 2.05865 |
| 2025-02-11 (Tuesday) | 3,750,000 | HKD 7,719,951 | HKD 7,719,951 | 0 | HKD -426,309 | HKD 2.05865 | HKD 2.17234 |
| 2025-02-10 (Monday) | 3,750,000 | HKD 8,146,260 | HKD 8,146,260 | 0 | HKD 20,979 | HKD 2.17234 | HKD 2.16674 |
| 2025-02-07 (Friday) | 3,750,000 | HKD 8,125,281 | HKD 8,125,281 | 0 | HKD 53,826 | HKD 2.16674 | HKD 2.15239 |
| 2025-02-06 (Thursday) | 3,750,000 | HKD 8,071,455 | HKD 8,071,455 | 0 | HKD 9,217 | HKD 2.15239 | HKD 2.14993 |
| 2025-02-05 (Wednesday) | 3,750,000 | HKD 8,062,238 | HKD 8,062,238 | 0 | HKD -260,179 | HKD 2.14993 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 3,750,000 | HKD 8,322,417 | HKD 8,322,417 | 6,400 | HKD 11,313 | HKD 2.21931 | HKD 2.22008 |
| 2025-02-03 (Monday) | 3,743,600 | HKD 8,311,104 | HKD 8,311,104 | -12,800 | HKD -656,122 | HKD 2.22008 | HKD 2.38719 |
| 2025-01-31 (Friday) | 3,756,400 | HKD 8,967,226 | HKD 8,967,226 | 0 | HKD -633 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 3,756,400 | HKD 8,967,859 | HKD 8,967,859 | 0 | HKD 518 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 3,756,400 | HKD 8,967,341 | HKD 8,967,341 | 0 | HKD -921 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 3,756,400 | HKD 8,968,262 | HKD 8,968,262 | 0 | HKD 112,309 | HKD 2.38746 | HKD 2.35756 |
| 2025-01-27 (Monday) | 3,756,400 | HKD 8,855,953 | HKD 8,855,953 | 0 | HKD 155,246 | HKD 2.35756 | HKD 2.31624 |
| 2025-01-24 (Friday) | 3,756,400 | HKD 8,700,707 | HKD 8,700,707 | 0 | HKD 166,010 | HKD 2.31624 | HKD 2.27204 |
| 2025-01-23 (Thursday) | 3,756,400 | HKD 8,534,697 | HKD 8,534,697 | 0 | HKD -78,477 | HKD 2.27204 | HKD 2.29293 |
| 2025-01-22 (Wednesday) | 3,756,400 | HKD 8,613,174 | HKD 8,613,174 | 0 | HKD -128,474 | HKD 2.29293 | HKD 2.32713 |
| 2025-01-21 (Tuesday) | 3,756,400 | HKD 8,741,648 | HKD 8,741,648 | ||||
| 2025-01-20 (Monday) | 3,750,000 | HKD 8,838,327 | HKD 8,838,327 | ||||
| 2025-01-17 (Friday) | 3,750,000 | HKD 8,642,784 | HKD 8,642,784 | ||||
| 2025-01-16 (Thursday) | 3,750,000 | HKD 8,685,827 | HKD 8,685,827 | ||||
| 2025-01-15 (Wednesday) | 3,750,000 | HKD 8,716,674 | HKD 8,716,674 | ||||
| 2025-01-14 (Tuesday) | 3,750,000 | HKD 8,938,146 | HKD 8,938,146 | ||||
| 2025-01-13 (Monday) | 3,737,200 | HKD 9,003,971 | HKD 9,003,971 | ||||
| 2025-01-10 (Friday) | 3,737,200 | HKD 9,166,038 | HKD 9,166,038 | ||||
| 2025-01-09 (Thursday) | 3,737,200 | HKD 9,392,640 | HKD 9,392,640 | ||||
| 2025-01-09 (Thursday) | 3,737,200 | HKD 9,392,640 | HKD 9,392,640 | ||||
| 2025-01-09 (Thursday) | 3,737,200 | HKD 9,392,640 | HKD 9,392,640 | ||||
| 2025-01-08 (Wednesday) | 3,737,200 | HKD 9,442,480 | HKD 9,442,480 | ||||
| 2025-01-08 (Wednesday) | 3,737,200 | HKD 9,442,480 | HKD 9,442,480 | ||||
| 2025-01-08 (Wednesday) | 3,737,200 | HKD 9,442,480 | HKD 9,442,480 | ||||
| 2025-01-02 (Thursday) | 3,686,000 | HKD 9,573,718 | HKD 9,573,718 | ||||
| 2024-12-30 (Monday) | 3,686,000 | HKD 9,805,086 | HKD 9,805,086 | ||||
| 2024-12-06 (Friday) | 3,685,600 | HKD 9,569,173 | HKD 9,569,173 | 12,800 | HKD 58,610 | HKD 2.59637 | HKD 2.58946 |
| 2024-12-05 (Thursday) | 3,672,800 | HKD 9,510,563 | HKD 9,510,563 | 0 | HKD -43,208 | HKD 2.58946 | HKD 2.60122 |
| 2024-12-04 (Wednesday) | 3,672,800 | HKD 9,553,771 | HKD 9,553,771 | 0 | HKD -72,624 | HKD 2.60122 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 3,672,800 | HKD 9,626,395 | HKD 9,626,395 | 0 | HKD 45,096 | HKD 2.621 | HKD 2.60872 |
| 2024-12-02 (Monday) | 3,672,800 | HKD 9,581,299 | HKD 9,581,299 | 0 | HKD 217,053 | HKD 2.60872 | HKD 2.54962 |
| 2024-11-29 (Friday) | 3,672,800 | HKD 9,364,246 | HKD 9,364,246 | 0 | HKD 399,465 | HKD 2.54962 | HKD 2.44086 |
| 2024-11-28 (Thursday) | 3,672,800 | HKD 8,964,781 | HKD 8,964,781 | 0 | HKD -248,488 | HKD 2.44086 | HKD 2.50851 |
| 2024-11-27 (Wednesday) | 3,672,800 | HKD 9,213,269 | HKD 9,213,269 | 0 | HKD 11,450 | HKD 2.50851 | HKD 2.5054 |
| 2024-11-26 (Tuesday) | 3,672,800 | HKD 9,201,819 | HKD 9,201,819 | 19,200 | HKD 385,747 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-25 (Monday) | 3,653,600 | HKD 8,816,072 | HKD 8,816,072 | 19,200 | HKD -156,891 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-22 (Friday) | 3,634,400 | HKD 8,972,963 | HKD 8,972,963 | 0 | HKD -104,340 | HKD 2.4689 | HKD 2.49761 |
| 2024-11-21 (Thursday) | 3,634,400 | HKD 9,077,303 | HKD 9,077,303 | 19,200 | HKD -17,014 | HKD 2.49761 | HKD 2.51558 |
| 2024-11-20 (Wednesday) | 3,615,200 | HKD 9,094,317 | HKD 9,094,317 | 0 | HKD 27,810 | HKD 2.51558 | HKD 2.50789 |
| 2024-11-19 (Tuesday) | 3,615,200 | HKD 9,066,507 | HKD 9,066,507 | 0 | HKD 167,610 | HKD 2.50789 | HKD 2.46152 |
| 2024-11-18 (Monday) | 3,615,200 | HKD 8,898,897 | HKD 8,898,897 | -25,600 | HKD -302,678 | HKD 2.46152 | HKD 2.52735 |
| 2024-11-12 (Tuesday) | 3,640,800 | HKD 9,201,575 | HKD 9,201,575 | 0 | HKD -420,138 | HKD 2.52735 | HKD 2.64275 |
| 2024-11-11 (Monday) | 3,640,800 | HKD 9,621,713 | HKD 9,621,713 | 0 | HKD -118,556 | HKD 2.64275 | HKD 2.67531 |
| 2024-11-08 (Friday) | 3,640,800 | HKD 9,740,269 | HKD 9,740,269 | 0 | HKD -121,637 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-07 (Thursday) | 3,640,800 | HKD 9,861,906 | HKD 9,861,906 | 0 | HKD 264,344 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-06 (Wednesday) | 3,640,800 | HKD 9,597,562 | HKD 9,597,562 | 0 | HKD -265,359 | HKD 2.63611 | HKD 2.709 |
| 2024-11-05 (Tuesday) | 3,640,800 | HKD 9,862,921 | HKD 9,862,921 | 0 | HKD 71,920 | HKD 2.709 | HKD 2.68924 |
| 2024-11-04 (Monday) | 3,640,800 | HKD 9,791,001 | HKD 9,791,001 | 0 | HKD 5,792 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-01 (Friday) | 3,640,800 | HKD 9,785,209 | HKD 9,785,209 | 12,000 | HKD 533,972 | HKD 2.68765 | HKD 2.54939 |
| 2024-10-31 (Thursday) | 3,628,800 | HKD 9,251,237 | HKD 9,251,237 | 0 | HKD -75,642 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-30 (Wednesday) | 3,628,800 | HKD 9,326,879 | HKD 9,326,879 | 6,000 | HKD -252,870 | HKD 2.57024 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 3,622,800 | HKD 9,579,749 | HKD 9,579,749 | 6,000 | HKD 63,446 | HKD 2.64429 | HKD 2.63114 |
| 2024-10-28 (Monday) | 3,616,800 | HKD 9,516,303 | HKD 9,516,303 | 0 | HKD 273,305 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-25 (Friday) | 3,616,800 | HKD 9,242,998 | HKD 9,242,998 | 0 | HKD 222,467 | HKD 2.55557 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 3,616,800 | HKD 9,020,531 | HKD 9,020,531 | 0 | HKD 335,408 | HKD 2.49406 | HKD 2.40133 |
| 2024-10-23 (Wednesday) | 3,616,800 | HKD 8,685,123 | HKD 8,685,123 | 6,000 | HKD 81,288 | HKD 2.40133 | HKD 2.38281 |
| 2024-10-22 (Tuesday) | 3,610,800 | HKD 8,603,835 | HKD 8,603,835 | 24,000 | HKD 243,286 | HKD 2.38281 | HKD 2.33092 |
| 2024-10-21 (Monday) | 3,586,800 | HKD 8,360,549 | HKD 8,360,549 | 0 | HKD -310,044 | HKD 2.33092 | HKD 2.41736 |
| 2024-10-18 (Friday) | 3,586,800 | HKD 8,670,593 | HKD 8,670,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6,800 | 1.930* | 2.24 | |||
| 2025-04-23 | SELL | -6,800 | 1.755* | 2.28 Profit of 15,515 on sale | |||
| 2025-04-15 | BUY | 13,600 | 1.697* | 2.32 | |||
| 2025-04-08 | BUY | 13,600 | 1.706* | 2.35 | |||
| 2025-04-07 | BUY | 20,400 | 1.720* | 2.36 | |||
| 2025-04-04 | BUY | 6,800 | 2.004* | 2.36 | |||
| 2025-04-01 | BUY | 13,600 | 2.038* | 2.37 | |||
| 2025-03-31 | BUY | 107,600 | 2.005* | 2.38 | |||
| 2025-03-27 | SELL | -6,400 | 2.130* | 2.38 Profit of 15,248 on sale | |||
| 2025-03-26 | SELL | -6,400 | 2.166* | 2.39 Profit of 15,266 on sale | |||
| 2025-03-20 | BUY | 12,800 | 2.244* | 2.40 | |||
| 2025-03-19 | SELL | -6,400 | 2.291* | 2.40 Profit of 15,344 on sale | |||
| 2025-03-13 | BUY | 19,200 | 2.259* | 2.40 | |||
| 2025-03-05 | SELL | -6,400 | 2.347* | 2.41 Profit of 15,416 on sale | |||
| 2025-03-03 | BUY | 12,800 | 2.353* | 2.41 | |||
| 2025-02-26 | BUY | 25,600 | 2.269* | 2.42 | |||
| 2025-02-24 | SELL | -25,600 | 2.326* | 2.42 Profit of 62,009 on sale | |||
| 2025-02-21 | SELL | -12,800 | 2.211* | 2.43 Profit of 31,055 on sale | |||
| 2025-02-04 | BUY | 6,400 | 2.219* | 2.51 | |||
| 2025-02-03 | SELL | -12,800 | 2.220* | 2.51 Profit of 32,163 on sale | |||
| 2024-12-06 | BUY | 12,800 | 2.596* | 2.55 | |||
| 2024-11-26 | BUY | 19,200 | 2.505* | 2.55 | |||
| 2024-11-25 | BUY | 19,200 | 2.413* | 2.56 | |||
| 2024-11-21 | BUY | 19,200 | 2.498* | 2.57 | |||
| 2024-11-18 | SELL | -25,600 | 2.462* | 2.58 Profit of 66,012 on sale | |||
| 2024-11-01 | BUY | 12,000 | 2.688* | 2.51 | |||
| 2024-10-30 | BUY | 6,000 | 2.570* | 2.49 | |||
| 2024-10-29 | BUY | 6,000 | 2.644* | 2.47 | |||
| 2024-10-23 | BUY | 6,000 | 2.401* | 2.36 | |||
| 2024-10-22 | BUY | 24,000 | 2.383* | 2.33 |
* (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.