| 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 | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,198,500 | HKD 23,940,699 | HKD 23,940,699 | 0 | HKD 284,616 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 2,198,500 | HKD 23,656,083 | HKD 23,656,083 | 0 | HKD -14,354 | HKD 10.7601 | HKD 10.7666 |
| 2025-05-06 (Tuesday) | 2,198,500 | HKD 23,670,437 | HKD 23,670,437 | 3,500 | HKD 573,372 | HKD 10.7666 | HKD 10.5226 |
| 2025-05-05 (Monday) | 2,195,000 | HKD 23,097,065 | HKD 23,097,065 | 0 | HKD 149 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 2,195,000 | HKD 23,096,916 | HKD 23,096,916 | 0 | HKD 912,909 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 2,195,000 | HKD 22,184,007 | HKD 22,184,007 | 0 | HKD -7,438 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 2,195,000 | HKD 22,191,445 | HKD 22,191,445 | 0 | HKD 420,535 | HKD 10.11 | HKD 9.91841 |
| 2025-04-29 (Tuesday) | 2,195,000 | HKD 21,770,910 | HKD 21,770,910 | 0 | HKD -528,581 | HKD 9.91841 | HKD 10.1592 |
| 2025-04-28 (Monday) | 2,195,000 | HKD 22,299,491 | HKD 22,299,491 | 0 | HKD 1,006 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 2,195,000 | HKD 22,298,485 | HKD 22,298,485 | 0 | HKD 217,925 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 2,195,000 | HKD 22,080,560 | HKD 22,080,560 | 0 | HKD -323,750 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 2,195,000 | HKD 22,404,310 | HKD 22,404,310 | -3,500 | HKD 767,873 | HKD 10.207 | HKD 9.84145 |
| 2025-04-22 (Tuesday) | 2,198,500 | HKD 21,636,437 | HKD 21,636,437 | 0 | HKD 93,902 | HKD 9.84145 | HKD 9.79874 |
| 2025-04-21 (Monday) | 2,198,500 | HKD 21,542,535 | HKD 21,542,535 | 0 | HKD 7,491 | HKD 9.79874 | HKD 9.79533 |
| 2025-04-18 (Friday) | 2,198,500 | HKD 21,535,044 | HKD 21,535,044 | 0 | HKD 0 | HKD 9.79533 | HKD 9.79533 |
| 2025-04-17 (Thursday) | 2,198,500 | HKD 21,535,044 | HKD 21,535,044 | 0 | HKD 336,118 | HKD 9.79533 | HKD 9.64245 |
| 2025-04-16 (Wednesday) | 2,198,500 | HKD 21,198,926 | HKD 21,198,926 | 0 | HKD -201,185 | HKD 9.64245 | HKD 9.73396 |
| 2025-04-15 (Tuesday) | 2,198,500 | HKD 21,400,111 | HKD 21,400,111 | 7,000 | HKD -89,616 | HKD 9.73396 | HKD 9.80594 |
| 2025-04-14 (Monday) | 2,191,500 | HKD 21,489,727 | HKD 21,489,727 | ||||
| 2025-04-11 (Friday) | 2,191,500 | HKD 20,835,106 | HKD 20,835,106 | 0 | HKD -678,698 | HKD 9.50724 | HKD 9.81693 |
| 2025-04-10 (Thursday) | 2,191,500 | HKD 21,513,804 | HKD 21,513,804 | 0 | HKD 887,656 | HKD 9.81693 | HKD 9.41189 |
| 2025-04-09 (Wednesday) | 2,191,500 | HKD 20,626,148 | HKD 20,626,148 | 0 | HKD 305,887 | HKD 9.41189 | HKD 9.27231 |
| 2025-04-08 (Tuesday) | 2,191,500 | HKD 20,320,261 | HKD 20,320,261 | 7,000 | HKD -457,723 | HKD 9.27231 | HKD 9.51155 |
| 2025-04-07 (Monday) | 2,184,500 | HKD 20,777,984 | HKD 20,777,984 | 10,500 | HKD -2,206,595 | HKD 9.51155 | HKD 10.5725 |
| 2025-04-04 (Friday) | 2,174,000 | HKD 22,984,579 | HKD 22,984,579 | 3,500 | HKD -3,177,281 | HKD 10.5725 | HKD 12.0534 |
| 2025-04-02 (Wednesday) | 2,170,500 | HKD 26,161,860 | HKD 26,161,860 | 0 | HKD -211,725 | HKD 12.0534 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 2,170,500 | HKD 26,373,585 | HKD 26,373,585 | 7,000 | HKD 443,174 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 2,163,500 | HKD 25,930,411 | HKD 25,930,411 | 18,500 | HKD -253,180 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 2,145,000 | HKD 26,183,591 | HKD 26,183,591 | 0 | HKD -298,061 | HKD 12.2068 | HKD 12.3458 |
| 2025-03-27 (Thursday) | 2,145,000 | HKD 26,481,652 | HKD 26,481,652 | -3,500 | HKD -70,157 | HKD 12.3458 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 2,148,500 | HKD 26,551,809 | HKD 26,551,809 | -3,500 | HKD -200,107 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 2,152,000 | HKD 26,751,916 | HKD 26,751,916 | 0 | HKD 428,011 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 2,152,000 | HKD 26,323,905 | HKD 26,323,905 | 0 | HKD -17,737 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 2,152,000 | HKD 26,341,642 | HKD 26,341,642 | 0 | HKD 94,870 | HKD 12.2405 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 2,152,000 | HKD 26,246,772 | HKD 26,246,772 | 7,000 | HKD -903,205 | HKD 12.1965 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 2,145,000 | HKD 27,149,977 | HKD 27,149,977 | -3,500 | HKD 201,086 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 2,148,500 | HKD 26,948,891 | HKD 26,948,891 | 0 | HKD 499,816 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 2,148,500 | HKD 26,449,075 | HKD 26,449,075 | 0 | HKD -613,809 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 2,148,500 | HKD 27,062,884 | HKD 27,062,884 | 0 | HKD -207,326 | HKD 12.5962 | HKD 12.6927 |
| 2025-03-13 (Thursday) | 2,148,500 | HKD 27,270,210 | HKD 27,270,210 | 10,500 | HKD 110,259 | HKD 12.6927 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 2,138,000 | HKD 27,159,951 | HKD 27,159,951 | 0 | HKD -684,717 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 2,138,000 | HKD 27,844,668 | HKD 27,844,668 | 0 | HKD -63,469 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 2,138,000 | HKD 27,908,137 | HKD 27,908,137 | 0 | HKD -451,277 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 2,138,000 | HKD 28,359,414 | HKD 28,359,414 | 0 | HKD -666,136 | HKD 13.2645 | HKD 13.576 |
| 2025-03-06 (Thursday) | 2,138,000 | HKD 29,025,550 | HKD 29,025,550 | 0 | HKD -657,241 | HKD 13.576 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 2,138,000 | HKD 29,682,791 | HKD 29,682,791 | -3,500 | HKD -1,199,526 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 2,141,500 | HKD 30,882,317 | HKD 30,882,317 | 0 | HKD 205,273 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 2,141,500 | HKD 30,677,044 | HKD 30,677,044 | 7,000 | HKD 923,324 | HKD 14.325 | HKD 13.9394 |
| 2025-02-28 (Friday) | 2,134,500 | HKD 29,753,720 | HKD 29,753,720 | 26,500 | HKD -205,444 | HKD 13.9394 | HKD 14.2121 |
| 2025-02-27 (Thursday) | 2,108,000 | HKD 29,959,164 | HKD 29,959,164 | 0 | HKD 671,405 | HKD 14.2121 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 2,108,000 | HKD 29,287,759 | HKD 29,287,759 | 14,000 | HKD 173,004 | HKD 13.8936 | HKD 13.9039 |
| 2025-02-25 (Tuesday) | 2,094,000 | HKD 29,114,755 | HKD 29,114,755 | 0 | HKD 77,811 | HKD 13.9039 | HKD 13.8667 |
| 2025-02-24 (Monday) | 2,094,000 | HKD 29,036,944 | HKD 29,036,944 | -14,000 | HKD -674,216 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 2,108,000 | HKD 29,711,160 | HKD 29,711,160 | -7,000 | HKD 633,106 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 2,115,000 | HKD 29,078,054 | HKD 29,078,054 | 0 | HKD 333,623 | HKD 13.7485 | HKD 13.5907 |
| 2025-02-19 (Wednesday) | 2,115,000 | HKD 28,744,431 | HKD 28,744,431 | 0 | HKD 153,057 | HKD 13.5907 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 2,115,000 | HKD 28,591,374 | HKD 28,591,374 | 0 | HKD -225,933 | HKD 13.5184 | HKD 13.6252 |
| 2025-02-17 (Monday) | 2,115,000 | HKD 28,817,307 | HKD 28,817,307 | 0 | HKD -507,490 | HKD 13.6252 | HKD 13.8652 |
| 2025-02-14 (Friday) | 2,115,000 | HKD 29,324,797 | HKD 29,324,797 | 0 | HKD 265,698 | HKD 13.8652 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 2,115,000 | HKD 29,059,099 | HKD 29,059,099 | 0 | HKD 255,333 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 2,115,000 | HKD 28,803,766 | HKD 28,803,766 | 0 | HKD 1,441,641 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 2,115,000 | HKD 27,362,125 | HKD 27,362,125 | 0 | HKD 126,461 | HKD 12.9372 | HKD 12.8774 |
| 2025-02-10 (Monday) | 2,115,000 | HKD 27,235,664 | HKD 27,235,664 | 0 | HKD -510,052 | HKD 12.8774 | HKD 13.1185 |
| 2025-02-07 (Friday) | 2,115,000 | HKD 27,745,716 | HKD 27,745,716 | 0 | HKD -95,025 | HKD 13.1185 | HKD 13.1635 |
| 2025-02-06 (Thursday) | 2,115,000 | HKD 27,840,741 | HKD 27,840,741 | 0 | HKD 908,533 | HKD 13.1635 | HKD 12.7339 |
| 2025-02-05 (Wednesday) | 2,115,000 | HKD 26,932,208 | HKD 26,932,208 | 0 | HKD -448,543 | HKD 12.7339 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 2,115,000 | HKD 27,380,751 | HKD 27,380,751 | 3,500 | HKD 379,022 | HKD 12.946 | HKD 12.7879 |
| 2025-02-03 (Monday) | 2,111,500 | HKD 27,001,729 | HKD 27,001,729 | -7,000 | HKD -1,438,527 | HKD 12.7879 | HKD 13.4247 |
| 2025-01-31 (Friday) | 2,118,500 | HKD 28,440,256 | HKD 28,440,256 | 0 | HKD -2,008 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 2,118,500 | HKD 28,442,264 | HKD 28,442,264 | 0 | HKD 1,643 | HKD 13.4257 | HKD 13.4249 |
| 2025-01-29 (Wednesday) | 2,118,500 | HKD 28,440,621 | HKD 28,440,621 | 0 | HKD -2,921 | HKD 13.4249 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 2,118,500 | HKD 28,443,542 | HKD 28,443,542 | 0 | HKD 179,465 | HKD 13.4263 | HKD 13.3416 |
| 2025-01-27 (Monday) | 2,118,500 | HKD 28,264,077 | HKD 28,264,077 | 0 | HKD -405,102 | HKD 13.3416 | HKD 13.5328 |
| 2025-01-24 (Friday) | 2,118,500 | HKD 28,669,179 | HKD 28,669,179 | 0 | HKD 686,656 | HKD 13.5328 | HKD 13.2086 |
| 2025-01-23 (Thursday) | 2,118,500 | HKD 27,982,523 | HKD 27,982,523 | 0 | HKD -303,490 | HKD 13.2086 | HKD 13.3519 |
| 2025-01-22 (Wednesday) | 2,118,500 | HKD 28,286,013 | HKD 28,286,013 | 0 | HKD -608,560 | HKD 13.3519 | HKD 13.6392 |
| 2025-01-21 (Tuesday) | 2,118,500 | HKD 28,894,573 | HKD 28,894,573 | ||||
| 2025-01-20 (Monday) | 2,115,000 | HKD 28,240,045 | HKD 28,240,045 | ||||
| 2025-01-17 (Friday) | 2,115,000 | HKD 28,584,202 | HKD 28,584,202 | ||||
| 2025-01-16 (Thursday) | 2,115,000 | HKD 27,942,749 | HKD 27,942,749 | ||||
| 2025-01-15 (Wednesday) | 2,115,000 | HKD 27,188,511 | HKD 27,188,511 | ||||
| 2025-01-14 (Tuesday) | 2,115,000 | HKD 26,414,243 | HKD 26,414,243 | ||||
| 2025-01-13 (Monday) | 2,108,000 | HKD 26,449,660 | HKD 26,449,660 | ||||
| 2025-01-10 (Friday) | 2,108,000 | HKD 26,649,451 | HKD 26,649,451 | ||||
| 2025-01-09 (Thursday) | 2,108,000 | HKD 26,896,289 | HKD 26,896,289 | ||||
| 2025-01-09 (Thursday) | 2,108,000 | HKD 26,896,289 | HKD 26,896,289 | ||||
| 2025-01-09 (Thursday) | 2,108,000 | HKD 26,896,289 | HKD 26,896,289 | ||||
| 2025-01-08 (Wednesday) | 2,108,000 | HKD 26,224,196 | HKD 26,224,196 | ||||
| 2025-01-08 (Wednesday) | 2,108,000 | HKD 26,224,196 | HKD 26,224,196 | ||||
| 2025-01-08 (Wednesday) | 2,108,000 | HKD 26,224,196 | HKD 26,224,196 | ||||
| 2025-01-02 (Thursday) | 2,080,000 | HKD 26,878,395 | HKD 26,878,395 | ||||
| 2024-12-30 (Monday) | 2,080,000 | HKD 27,463,963 | HKD 27,463,963 | ||||
| 2024-12-06 (Friday) | 2,080,000 | HKD 29,702,446 | HKD 29,702,446 | 7,000 | HKD 158,756 | HKD 14.28 | HKD 14.2517 |
| 2024-12-05 (Thursday) | 2,073,000 | HKD 29,543,690 | HKD 29,543,690 | 0 | HKD -466,985 | HKD 14.2517 | HKD 14.4769 |
| 2024-12-04 (Wednesday) | 2,073,000 | HKD 30,010,675 | HKD 30,010,675 | 0 | HKD -298,757 | HKD 14.4769 | HKD 14.621 |
| 2024-12-03 (Tuesday) | 2,073,000 | HKD 30,309,432 | HKD 30,309,432 | 0 | HKD 1,032,330 | HKD 14.621 | HKD 14.1231 |
| 2024-12-02 (Monday) | 2,073,000 | HKD 29,277,102 | HKD 29,277,102 | 0 | HKD 79,731 | HKD 14.1231 | HKD 14.0846 |
| 2024-11-29 (Friday) | 2,073,000 | HKD 29,197,371 | HKD 29,197,371 | 0 | HKD 355,956 | HKD 14.0846 | HKD 13.9129 |
| 2024-11-28 (Thursday) | 2,073,000 | HKD 28,841,415 | HKD 28,841,415 | 0 | HKD -729,105 | HKD 13.9129 | HKD 14.2646 |
| 2024-11-27 (Wednesday) | 2,073,000 | HKD 29,570,520 | HKD 29,570,520 | 0 | HKD 1,444,711 | HKD 14.2646 | HKD 13.5677 |
| 2024-11-26 (Tuesday) | 2,073,000 | HKD 28,125,809 | HKD 28,125,809 | 10,500 | HKD -176,623 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-25 (Monday) | 2,062,500 | HKD 28,302,432 | HKD 28,302,432 | 27,500 | HKD 959,452 | HKD 13.7224 | HKD 13.4364 |
| 2024-11-22 (Friday) | 2,035,000 | HKD 27,342,980 | HKD 27,342,980 | 0 | HKD -370,951 | HKD 13.4364 | HKD 13.6186 |
| 2024-11-21 (Thursday) | 2,035,000 | HKD 27,713,931 | HKD 27,713,931 | 10,500 | HKD 65,142 | HKD 13.6186 | HKD 13.6571 |
| 2024-11-20 (Wednesday) | 2,024,500 | HKD 27,648,789 | HKD 27,648,789 | 0 | HKD 363,967 | HKD 13.6571 | HKD 13.4773 |
| 2024-11-19 (Tuesday) | 2,024,500 | HKD 27,284,822 | HKD 27,284,822 | 0 | HKD 157,281 | HKD 13.4773 | HKD 13.3996 |
| 2024-11-18 (Monday) | 2,024,500 | HKD 27,127,541 | HKD 27,127,541 | -14,000 | HKD -964,760 | HKD 13.3996 | HKD 13.7809 |
| 2024-11-12 (Tuesday) | 2,038,500 | HKD 28,092,301 | HKD 28,092,301 | 0 | HKD -220,199 | HKD 13.7809 | HKD 13.8889 |
| 2024-11-11 (Monday) | 2,038,500 | HKD 28,312,500 | HKD 28,312,500 | 0 | HKD -423,879 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-08 (Friday) | 2,038,500 | HKD 28,736,379 | HKD 28,736,379 | 0 | HKD 327,697 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-07 (Thursday) | 2,038,500 | HKD 28,408,682 | HKD 28,408,682 | 0 | HKD -452,112 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-06 (Wednesday) | 2,038,500 | HKD 28,860,794 | HKD 28,860,794 | 0 | HKD -1,019,926 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-05 (Tuesday) | 2,038,500 | HKD 29,880,720 | HKD 29,880,720 | 0 | HKD 109,917 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-04 (Monday) | 2,038,500 | HKD 29,770,803 | HKD 29,770,803 | 0 | HKD 253,539 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-01 (Friday) | 2,038,500 | HKD 29,517,264 | HKD 29,517,264 | 7,000 | HKD 198,693 | HKD 14.4799 | HKD 14.432 |
| 2024-10-31 (Thursday) | 2,031,500 | HKD 29,318,571 | HKD 29,318,571 | 0 | HKD -264,351 | HKD 14.432 | HKD 14.5621 |
| 2024-10-30 (Wednesday) | 2,031,500 | HKD 29,582,922 | HKD 29,582,922 | 3,500 | HKD -505,208 | HKD 14.5621 | HKD 14.8364 |
| 2024-10-29 (Tuesday) | 2,028,000 | HKD 30,088,130 | HKD 30,088,130 | 3,500 | HKD 289,640 | HKD 14.8364 | HKD 14.7189 |
| 2024-10-28 (Monday) | 2,024,500 | HKD 29,798,490 | HKD 29,798,490 | 0 | HKD -108,230 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-25 (Friday) | 2,024,500 | HKD 29,906,720 | HKD 29,906,720 | 0 | HKD 544,051 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-24 (Thursday) | 2,024,500 | HKD 29,362,669 | HKD 29,362,669 | 0 | HKD -285,638 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-23 (Wednesday) | 2,024,500 | HKD 29,648,307 | HKD 29,648,307 | 3,500 | HKD 57,540 | HKD 14.6448 | HKD 14.6416 |
| 2024-10-22 (Tuesday) | 2,021,000 | HKD 29,590,767 | HKD 29,590,767 | 14,000 | HKD 81,187 | HKD 14.6416 | HKD 14.7033 |
| 2024-10-21 (Monday) | 2,007,000 | HKD 29,509,580 | HKD 29,509,580 | 0 | HKD -587,153 | HKD 14.7033 | HKD 14.9959 |
| 2024-10-18 (Friday) | 2,007,000 | HKD 30,096,733 | HKD 30,096,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,500 | 10.767* | 12.82 | |||
| 2025-04-23 | SELL | -3,500 | 10.207* | 13.07 Profit of 45,742 on sale | |||
| 2025-04-15 | BUY | 7,000 | 9.734* | 13.29 | |||
| 2025-04-08 | BUY | 7,000 | 9.272* | 13.47 | |||
| 2025-04-07 | BUY | 10,500 | 9.512* | 13.52 | |||
| 2025-04-04 | BUY | 3,500 | 10.573* | 13.55 | |||
| 2025-04-01 | BUY | 7,000 | 12.151* | 13.59 | |||
| 2025-03-31 | BUY | 18,500 | 11.985* | 13.61 | |||
| 2025-03-27 | SELL | -3,500 | 12.346* | 13.64 Profit of 47,750 on sale | |||
| 2025-03-26 | SELL | -3,500 | 12.358* | 13.66 Profit of 47,808 on sale | |||
| 2025-03-20 | BUY | 7,000 | 12.197* | 13.74 | |||
| 2025-03-19 | SELL | -3,500 | 12.657* | 13.75 Profit of 48,126 on sale | |||
| 2025-03-13 | BUY | 10,500 | 12.693* | 13.82 | |||
| 2025-03-05 | SELL | -3,500 | 13.883* | 13.88 Profit of 48,570 on sale | |||
| 2025-03-03 | BUY | 7,000 | 14.325* | 13.86 | |||
| 2025-02-28 | BUY | 26,500 | 13.939* | 13.86 | |||
| 2025-02-26 | BUY | 14,000 | 13.894* | 13.85 | |||
| 2025-02-24 | SELL | -14,000 | 13.867* | 13.85 Profit of 193,916 on sale | |||
| 2025-02-21 | SELL | -7,000 | 14.095* | 13.85 Profit of 96,927 on sale | |||
| 2025-02-04 | BUY | 3,500 | 12.946* | 14.01 | |||
| 2025-02-03 | SELL | -7,000 | 12.788* | 14.04 Profit of 98,253 on sale | |||
| 2024-12-06 | BUY | 7,000 | 14.280* | 14.19 | |||
| 2024-11-26 | BUY | 10,500 | 13.568* | 14.21 | |||
| 2024-11-25 | BUY | 27,500 | 13.722* | 14.23 | |||
| 2024-11-21 | BUY | 10,500 | 13.619* | 14.30 | |||
| 2024-11-18 | SELL | -14,000 | 13.400* | 14.44 Profit of 202,109 on sale | |||
| 2024-11-01 | BUY | 7,000 | 14.480* | 14.65 | |||
| 2024-10-30 | BUY | 3,500 | 14.562* | 14.69 | |||
| 2024-10-29 | BUY | 3,500 | 14.836* | 14.66 | |||
| 2024-10-23 | BUY | 3,500 | 14.645* | 14.67 | |||
| 2024-10-22 | BUY | 14,000 | 14.642* | 14.70 |
* (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.