| 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 | |
| Ticker | () |
Show aggregate ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 319,103 | AUD 14,851,398 | AUD 14,851,398 | 0 | AUD 11,308 | AUD 46.5411 | AUD 46.5056 |
| 2025-05-07 (Wednesday) | 319,103 | AUD 14,840,090 | AUD 14,840,090 | 0 | AUD 343,951 | AUD 46.5056 | AUD 45.4278 |
| 2025-05-06 (Tuesday) | 319,103 | AUD 14,496,139 | AUD 14,496,139 | 552 | AUD -82,625 | AUD 45.4278 | AUD 45.7659 |
| 2025-05-05 (Monday) | 318,551 | AUD 14,578,764 | AUD 14,578,764 | 0 | AUD -48,859 | AUD 45.7659 | AUD 45.9193 |
| 2025-05-02 (Friday) | 318,551 | AUD 14,627,623 | AUD 14,627,623 | 0 | AUD 90,100 | AUD 45.9193 | AUD 45.6364 |
| 2025-05-01 (Thursday) | 318,551 | AUD 14,537,523 | AUD 14,537,523 | 0 | AUD 120,991 | AUD 45.6364 | AUD 45.2566 |
| 2025-04-30 (Wednesday) | 318,551 | AUD 14,416,532 | AUD 14,416,532 | 0 | AUD 103,775 | AUD 45.2566 | AUD 44.9308 |
| 2025-04-29 (Tuesday) | 318,551 | AUD 14,312,757 | AUD 14,312,757 | 0 | AUD -129,207 | AUD 44.9308 | AUD 45.3364 |
| 2025-04-28 (Monday) | 318,551 | AUD 14,441,964 | AUD 14,441,964 | 0 | AUD 184,840 | AUD 45.3364 | AUD 44.7562 |
| 2025-04-25 (Friday) | 318,551 | AUD 14,257,124 | AUD 14,257,124 | 0 | AUD -18,962 | AUD 44.7562 | AUD 44.8157 |
| 2025-04-24 (Thursday) | 318,551 | AUD 14,276,086 | AUD 14,276,086 | 0 | AUD 6,277 | AUD 44.8157 | AUD 44.796 |
| 2025-04-23 (Wednesday) | 318,551 | AUD 14,269,809 | AUD 14,269,809 | -548 | AUD 493,076 | AUD 44.796 | AUD 43.1739 |
| 2025-04-22 (Tuesday) | 319,099 | AUD 13,776,733 | AUD 13,776,733 | 0 | AUD -115,780 | AUD 43.1739 | AUD 43.5367 |
| 2025-04-21 (Monday) | 319,099 | AUD 13,892,513 | AUD 13,892,513 | 0 | AUD 111,469 | AUD 43.5367 | AUD 43.1874 |
| 2025-04-18 (Friday) | 319,099 | AUD 13,781,044 | AUD 13,781,044 | 0 | AUD 0 | AUD 43.1874 | AUD 43.1874 |
| 2025-04-17 (Thursday) | 319,099 | AUD 13,781,044 | AUD 13,781,044 | 0 | AUD -76,183 | AUD 43.1874 | AUD 43.4261 |
| 2025-04-16 (Wednesday) | 319,099 | AUD 13,857,227 | AUD 13,857,227 | 0 | AUD 169,905 | AUD 43.4261 | AUD 42.8937 |
| 2025-04-15 (Tuesday) | 319,099 | AUD 13,687,322 | AUD 13,687,322 | 1,092 | AUD 20,385 | AUD 42.8937 | AUD 42.9768 |
| 2025-04-14 (Monday) | 318,007 | AUD 13,666,937 | AUD 13,666,937 | ||||
| 2025-04-11 (Friday) | 318,007 | AUD 13,583,284 | AUD 13,583,284 | 0 | AUD 278,459 | AUD 42.7138 | AUD 41.8382 |
| 2025-04-10 (Thursday) | 318,007 | AUD 13,304,825 | AUD 13,304,825 | 0 | AUD 676,943 | AUD 41.8382 | AUD 39.7094 |
| 2025-04-09 (Wednesday) | 318,007 | AUD 12,627,882 | AUD 12,627,882 | 0 | AUD 230,243 | AUD 39.7094 | AUD 38.9854 |
| 2025-04-08 (Tuesday) | 318,007 | AUD 12,397,639 | AUD 12,397,639 | 1,112 | AUD 75,127 | AUD 38.9854 | AUD 38.8852 |
| 2025-04-07 (Monday) | 316,895 | AUD 12,322,512 | AUD 12,322,512 | 0 | AUD 136,854 | AUD 38.8852 | AUD 38.4533 |
| 2025-04-04 (Friday) | 316,895 | AUD 12,185,658 | AUD 12,185,658 | 2,204 | AUD -470,010 | AUD 38.4533 | AUD 40.2162 |
| 2025-04-02 (Wednesday) | 314,691 | AUD 12,655,668 | AUD 12,655,668 | 0 | AUD 180,596 | AUD 40.2162 | AUD 39.6423 |
| 2025-04-01 (Tuesday) | 314,691 | AUD 12,475,072 | AUD 12,475,072 | 6,481 | AUD -35,786 | AUD 39.6423 | AUD 40.592 |
| 2025-03-31 (Monday) | 308,210 | AUD 12,510,858 | AUD 12,510,858 | 0 | AUD -491,706 | AUD 40.592 | AUD 42.1874 |
| 2025-03-28 (Friday) | 308,210 | AUD 13,002,564 | AUD 13,002,564 | 0 | AUD 72,790 | AUD 42.1874 | AUD 41.9512 |
| 2025-03-27 (Thursday) | 308,210 | AUD 12,929,774 | AUD 12,929,774 | -550 | AUD -109,436 | AUD 41.9512 | AUD 42.2309 |
| 2025-03-26 (Wednesday) | 308,760 | AUD 13,039,210 | AUD 13,039,210 | -550 | AUD 133,525 | AUD 42.2309 | AUD 41.7241 |
| 2025-03-25 (Tuesday) | 309,310 | AUD 12,905,685 | AUD 12,905,685 | 0 | AUD 205,917 | AUD 41.7241 | AUD 41.0584 |
| 2025-03-24 (Monday) | 309,310 | AUD 12,699,768 | AUD 12,699,768 | 0 | AUD -86,933 | AUD 41.0584 | AUD 41.3394 |
| 2025-03-21 (Friday) | 309,310 | AUD 12,786,701 | AUD 12,786,701 | 0 | AUD -61,697 | AUD 41.3394 | AUD 41.5389 |
| 2025-03-20 (Thursday) | 309,310 | AUD 12,848,398 | AUD 12,848,398 | 1,092 | AUD 116,987 | AUD 41.5389 | AUD 41.3065 |
| 2025-03-19 (Wednesday) | 308,218 | AUD 12,731,411 | AUD 12,731,411 | -545 | AUD -41,433 | AUD 41.3065 | AUD 41.3678 |
| 2025-03-18 (Tuesday) | 308,763 | AUD 12,772,844 | AUD 12,772,844 | 0 | AUD 44,460 | AUD 41.3678 | AUD 41.2238 |
| 2025-03-17 (Monday) | 308,763 | AUD 12,728,384 | AUD 12,728,384 | 0 | AUD 167,448 | AUD 41.2238 | AUD 40.6815 |
| 2025-03-14 (Friday) | 308,763 | AUD 12,560,936 | AUD 12,560,936 | 0 | AUD 141,183 | AUD 40.6815 | AUD 40.2242 |
| 2025-03-13 (Thursday) | 308,763 | AUD 12,419,753 | AUD 12,419,753 | 1,626 | AUD 225,620 | AUD 40.2242 | AUD 39.7026 |
| 2025-03-12 (Wednesday) | 307,137 | AUD 12,194,133 | AUD 12,194,133 | 0 | AUD -433,252 | AUD 39.7026 | AUD 41.1132 |
| 2025-03-11 (Tuesday) | 307,137 | AUD 12,627,385 | AUD 12,627,385 | 0 | AUD -216,593 | AUD 41.1132 | AUD 41.8184 |
| 2025-03-10 (Monday) | 307,137 | AUD 12,843,978 | AUD 12,843,978 | 0 | AUD 71,064 | AUD 41.8184 | AUD 41.587 |
| 2025-03-07 (Friday) | 307,137 | AUD 12,772,914 | AUD 12,772,914 | 0 | AUD -151,941 | AUD 41.587 | AUD 42.0817 |
| 2025-03-06 (Thursday) | 307,137 | AUD 12,924,855 | AUD 12,924,855 | 0 | AUD -8,224 | AUD 42.0817 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 307,137 | AUD 12,933,079 | AUD 12,933,079 | -533 | AUD 114,244 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 307,670 | AUD 12,818,835 | AUD 12,818,835 | 0 | AUD -103,014 | AUD 41.6642 | AUD 41.9991 |
| 2025-03-03 (Monday) | 307,670 | AUD 12,921,849 | AUD 12,921,849 | 1,070 | AUD 151,495 | AUD 41.9991 | AUD 41.6515 |
| 2025-02-28 (Friday) | 306,600 | AUD 12,770,354 | AUD 12,770,354 | 5,464 | AUD 103,836 | AUD 41.6515 | AUD 42.0625 |
| 2025-02-27 (Thursday) | 301,136 | AUD 12,666,518 | AUD 12,666,518 | 0 | AUD -132,885 | AUD 42.0625 | AUD 42.5037 |
| 2025-02-26 (Wednesday) | 301,136 | AUD 12,799,403 | AUD 12,799,403 | 2,160 | AUD 226,135 | AUD 42.5037 | AUD 42.0544 |
| 2025-02-25 (Tuesday) | 298,976 | AUD 12,573,268 | AUD 12,573,268 | 0 | AUD 36,204 | AUD 42.0544 | AUD 41.9333 |
| 2025-02-24 (Monday) | 298,976 | AUD 12,537,064 | AUD 12,537,064 | -2,076 | AUD -135,457 | AUD 41.9333 | AUD 42.0941 |
| 2025-02-21 (Friday) | 301,052 | AUD 12,672,521 | AUD 12,672,521 | -1,042 | AUD -522,295 | AUD 42.0941 | AUD 43.6778 |
| 2025-02-20 (Thursday) | 302,094 | AUD 13,194,816 | AUD 13,194,816 | 0 | AUD 145,670 | AUD 43.6778 | AUD 43.1956 |
| 2025-02-19 (Wednesday) | 302,094 | AUD 13,049,146 | AUD 13,049,146 | 0 | AUD -8,085 | AUD 43.1956 | AUD 43.2224 |
| 2025-02-18 (Tuesday) | 302,094 | AUD 13,057,231 | AUD 13,057,231 | 0 | AUD -65,180 | AUD 43.2224 | AUD 43.4382 |
| 2025-02-17 (Monday) | 302,094 | AUD 13,122,411 | AUD 13,122,411 | 0 | AUD 247,354 | AUD 43.4382 | AUD 42.6194 |
| 2025-02-14 (Friday) | 302,094 | AUD 12,875,057 | AUD 12,875,057 | 0 | AUD 251,386 | AUD 42.6194 | AUD 41.7872 |
| 2025-02-13 (Thursday) | 302,094 | AUD 12,623,671 | AUD 12,623,671 | 0 | AUD 644,182 | AUD 41.7872 | AUD 39.6548 |
| 2025-02-12 (Wednesday) | 302,094 | AUD 11,979,489 | AUD 11,979,489 | 0 | AUD 92,953 | AUD 39.6548 | AUD 39.3471 |
| 2025-02-11 (Tuesday) | 302,094 | AUD 11,886,536 | AUD 11,886,536 | 0 | AUD 51,226 | AUD 39.3471 | AUD 39.1776 |
| 2025-02-10 (Monday) | 302,094 | AUD 11,835,310 | AUD 11,835,310 | 0 | AUD -2,042 | AUD 39.1776 | AUD 39.1843 |
| 2025-02-07 (Friday) | 302,094 | AUD 11,837,352 | AUD 11,837,352 | 0 | AUD 26,635 | AUD 39.1843 | AUD 39.0962 |
| 2025-02-06 (Thursday) | 302,094 | AUD 11,810,717 | AUD 11,810,717 | 0 | AUD 95,346 | AUD 39.0962 | AUD 38.7805 |
| 2025-02-05 (Wednesday) | 302,094 | AUD 11,715,371 | AUD 11,715,371 | 0 | AUD 17,717 | AUD 38.7805 | AUD 38.7219 |
| 2025-02-04 (Tuesday) | 302,094 | AUD 11,697,654 | AUD 11,697,654 | 512 | AUD 123,532 | AUD 38.7219 | AUD 38.378 |
| 2025-02-03 (Monday) | 301,582 | AUD 11,574,122 | AUD 11,574,122 | -1,026 | AUD -407,838 | AUD 38.378 | AUD 39.5956 |
| 2025-01-31 (Friday) | 302,608 | AUD 11,981,960 | AUD 11,981,960 | 0 | AUD 152,929 | AUD 39.5956 | AUD 39.0903 |
| 2025-01-30 (Thursday) | 302,608 | AUD 11,829,031 | AUD 11,829,031 | 0 | AUD 69,805 | AUD 39.0903 | AUD 38.8596 |
| 2025-01-29 (Wednesday) | 302,608 | AUD 11,759,226 | AUD 11,759,226 | 0 | AUD 298,586 | AUD 38.8596 | AUD 37.8729 |
| 2025-01-28 (Tuesday) | 302,608 | AUD 11,460,640 | AUD 11,460,640 | 0 | AUD -695,282 | AUD 37.8729 | AUD 40.1705 |
| 2025-01-27 (Monday) | 302,608 | AUD 12,155,922 | AUD 12,155,922 | 0 | AUD -75,436 | AUD 40.1705 | AUD 40.4198 |
| 2025-01-24 (Friday) | 302,608 | AUD 12,231,358 | AUD 12,231,358 | 0 | AUD 98,647 | AUD 40.4198 | AUD 40.0938 |
| 2025-01-23 (Thursday) | 302,608 | AUD 12,132,711 | AUD 12,132,711 | 0 | AUD -145,175 | AUD 40.0938 | AUD 40.5736 |
| 2025-01-22 (Wednesday) | 302,608 | AUD 12,277,886 | AUD 12,277,886 | 0 | AUD 24,469 | AUD 40.5736 | AUD 40.4927 |
| 2025-01-21 (Tuesday) | 302,608 | AUD 12,253,417 | AUD 12,253,417 | ||||
| 2025-01-20 (Monday) | 302,097 | AUD 12,310,102 | AUD 12,310,102 | ||||
| 2025-01-17 (Friday) | 302,097 | AUD 12,183,717 | AUD 12,183,717 | ||||
| 2025-01-16 (Thursday) | 302,097 | AUD 12,141,475 | AUD 12,141,475 | ||||
| 2025-01-15 (Wednesday) | 302,097 | AUD 12,122,182 | AUD 12,122,182 | ||||
| 2025-01-14 (Tuesday) | 302,097 | AUD 12,070,219 | AUD 12,070,219 | ||||
| 2025-01-13 (Monday) | 301,077 | AUD 11,856,909 | AUD 11,856,909 | ||||
| 2025-01-10 (Friday) | 301,077 | AUD 12,059,290 | AUD 12,059,290 | ||||
| 2025-01-09 (Thursday) | 301,077 | AUD 12,136,390 | AUD 12,136,390 | ||||
| 2025-01-09 (Thursday) | 301,077 | AUD 12,136,390 | AUD 12,136,390 | ||||
| 2025-01-09 (Thursday) | 301,077 | AUD 12,136,390 | AUD 12,136,390 | ||||
| 2025-01-08 (Wednesday) | 301,077 | AUD 12,198,638 | AUD 12,198,638 | ||||
| 2025-01-08 (Wednesday) | 301,077 | AUD 12,198,638 | AUD 12,198,638 | ||||
| 2025-01-08 (Wednesday) | 301,077 | AUD 12,198,638 | AUD 12,198,638 | ||||
| 2025-01-02 (Thursday) | 296,989 | AUD 12,038,726 | AUD 12,038,726 | ||||
| 2024-12-30 (Monday) | 296,989 | AUD 12,150,054 | AUD 12,150,054 | ||||
| 2024-12-06 (Friday) | 296,984 | AUD 12,972,867 | AUD 12,972,867 | 1,020 | AUD -62,738 | AUD 43.682 | AUD 44.0446 |
| 2024-12-05 (Thursday) | 295,964 | AUD 13,035,605 | AUD 13,035,605 | 0 | AUD 274,431 | AUD 44.0446 | AUD 43.1173 |
| 2024-12-04 (Wednesday) | 295,964 | AUD 12,761,174 | AUD 12,761,174 | 0 | AUD -41,265 | AUD 43.1173 | AUD 43.2567 |
| 2024-12-03 (Tuesday) | 295,964 | AUD 12,802,439 | AUD 12,802,439 | 0 | AUD 118,448 | AUD 43.2567 | AUD 42.8565 |
| 2024-12-02 (Monday) | 295,964 | AUD 12,683,991 | AUD 12,683,991 | 0 | AUD -52,757 | AUD 42.8565 | AUD 43.0348 |
| 2024-11-29 (Friday) | 295,964 | AUD 12,736,748 | AUD 12,736,748 | 0 | AUD -20,687 | AUD 43.0348 | AUD 43.1047 |
| 2024-11-28 (Thursday) | 295,964 | AUD 12,757,435 | AUD 12,757,435 | 0 | AUD 165,525 | AUD 43.1047 | AUD 42.5454 |
| 2024-11-27 (Wednesday) | 295,964 | AUD 12,591,910 | AUD 12,591,910 | 0 | AUD -73,957 | AUD 42.5454 | AUD 42.7953 |
| 2024-11-26 (Tuesday) | 295,964 | AUD 12,665,867 | AUD 12,665,867 | 1,527 | AUD -571,394 | AUD 42.7953 | AUD 44.9579 |
| 2024-11-25 (Monday) | 294,437 | AUD 13,237,261 | AUD 13,237,261 | 6,774 | AUD 542,743 | AUD 44.9579 | AUD 44.1298 |
| 2024-11-22 (Friday) | 287,663 | AUD 12,694,518 | AUD 12,694,518 | 0 | AUD 146,241 | AUD 44.1298 | AUD 43.6214 |
| 2024-11-21 (Thursday) | 287,663 | AUD 12,548,277 | AUD 12,548,277 | 1,500 | AUD 175,625 | AUD 43.6214 | AUD 43.2364 |
| 2024-11-20 (Wednesday) | 286,163 | AUD 12,372,652 | AUD 12,372,652 | 0 | AUD -112,258 | AUD 43.2364 | AUD 43.6287 |
| 2024-11-19 (Tuesday) | 286,163 | AUD 12,484,910 | AUD 12,484,910 | 0 | AUD 146,866 | AUD 43.6287 | AUD 43.1154 |
| 2024-11-18 (Monday) | 286,163 | AUD 12,338,044 | AUD 12,338,044 | -2,014 | AUD -22,632 | AUD 43.1154 | AUD 42.8927 |
| 2024-11-12 (Tuesday) | 288,177 | AUD 12,360,676 | AUD 12,360,676 | 0 | AUD -54,794 | AUD 42.8927 | AUD 43.0828 |
| 2024-11-11 (Monday) | 288,177 | AUD 12,415,470 | AUD 12,415,470 | 0 | AUD -56,680 | AUD 43.0828 | AUD 43.2795 |
| 2024-11-08 (Friday) | 288,177 | AUD 12,472,150 | AUD 12,472,150 | 0 | AUD -90,269 | AUD 43.2795 | AUD 43.5927 |
| 2024-11-07 (Thursday) | 288,177 | AUD 12,562,419 | AUD 12,562,419 | 0 | AUD 222,761 | AUD 43.5927 | AUD 42.8197 |
| 2024-11-06 (Wednesday) | 288,177 | AUD 12,339,658 | AUD 12,339,658 | 0 | AUD 46,075 | AUD 42.8197 | AUD 42.6598 |
| 2024-11-05 (Tuesday) | 288,177 | AUD 12,293,583 | AUD 12,293,583 | 0 | AUD 54,418 | AUD 42.6598 | AUD 42.471 |
| 2024-11-04 (Monday) | 288,177 | AUD 12,239,165 | AUD 12,239,165 | 0 | AUD 72,336 | AUD 42.471 | AUD 42.22 |
| 2024-11-01 (Friday) | 288,177 | AUD 12,166,829 | AUD 12,166,829 | 996 | AUD -63,664 | AUD 42.22 | AUD 42.5881 |
| 2024-10-31 (Thursday) | 287,181 | AUD 12,230,493 | AUD 12,230,493 | 0 | AUD -189,234 | AUD 42.5881 | AUD 43.247 |
| 2024-10-30 (Wednesday) | 287,181 | AUD 12,419,727 | AUD 12,419,727 | 498 | AUD -96,805 | AUD 43.247 | AUD 43.6598 |
| 2024-10-29 (Tuesday) | 286,683 | AUD 12,516,532 | AUD 12,516,532 | 498 | AUD -144,728 | AUD 43.6598 | AUD 44.2415 |
| 2024-10-28 (Monday) | 286,185 | AUD 12,661,260 | AUD 12,661,260 | 0 | AUD -160,816 | AUD 44.2415 | AUD 44.8035 |
| 2024-10-25 (Friday) | 286,185 | AUD 12,822,076 | AUD 12,822,076 | 0 | AUD 159,693 | AUD 44.8035 | AUD 44.2454 |
| 2024-10-24 (Thursday) | 286,185 | AUD 12,662,383 | AUD 12,662,383 | 0 | AUD -1,918 | AUD 44.2454 | AUD 44.2521 |
| 2024-10-23 (Wednesday) | 286,185 | AUD 12,664,301 | AUD 12,664,301 | 497 | AUD -113,373 | AUD 44.2521 | AUD 44.726 |
| 2024-10-22 (Tuesday) | 285,688 | AUD 12,777,674 | AUD 12,777,674 | 1,992 | AUD -83,107 | AUD 44.726 | AUD 45.333 |
| 2024-10-21 (Monday) | 283,696 | AUD 12,860,781 | AUD 12,860,781 | 0 | AUD 63,845 | AUD 45.333 | AUD 45.1079 |
| 2024-10-18 (Friday) | 283,696 | AUD 12,796,936 | AUD 12,796,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 552 | 45.428* | 42.18 | |||
| 2025-04-23 | SELL | -548 | 44.796* | 41.89 Profit of 22,957 on sale | |||
| 2025-04-15 | BUY | 1,092 | 42.894* | 41.80 | |||
| 2025-04-08 | BUY | 1,112 | 38.985* | 41.85 | |||
| 2025-04-04 | BUY | 2,204 | 38.453* | 41.93 | |||
| 2025-04-01 | BUY | 6,481 | 39.642* | 41.98 | |||
| 2025-03-27 | SELL | -550 | 41.951* | 41.99 Profit of 23,095 on sale | |||
| 2025-03-26 | SELL | -550 | 42.231* | 41.99 Profit of 23,093 on sale | |||
| 2025-03-20 | BUY | 1,092 | 41.539* | 42.02 | |||
| 2025-03-19 | SELL | -545 | 41.307* | 42.03 Profit of 22,906 on sale | |||
| 2025-03-13 | BUY | 1,626 | 40.224* | 42.10 | |||
| 2025-03-05 | SELL | -533 | 42.109* | 42.16 Profit of 22,473 on sale | |||
| 2025-03-03 | BUY | 1,070 | 41.999* | 42.17 | |||
| 2025-02-28 | BUY | 5,464 | 41.652* | 42.18 | |||
| 2025-02-26 | BUY | 2,160 | 42.504* | 42.18 | |||
| 2025-02-24 | SELL | -2,076 | 41.933* | 42.19 Profit of 87,581 on sale | |||
| 2025-02-21 | SELL | -1,042 | 42.094* | 42.19 Profit of 43,961 on sale | |||
| 2025-02-04 | BUY | 512 | 38.722* | 42.59 | |||
| 2025-02-03 | SELL | -1,026 | 38.378* | 42.70 Profit of 43,808 on sale | |||
| 2024-12-06 | BUY | 1,020 | 43.682* | 43.47 | |||
| 2024-11-26 | BUY | 1,527 | 42.795* | 43.60 | |||
| 2024-11-25 | BUY | 6,774 | 44.958* | 43.54 | |||
| 2024-11-21 | BUY | 1,500 | 43.621* | 43.50 | |||
| 2024-11-18 | SELL | -2,014 | 43.115* | 43.54 Profit of 87,682 on sale | |||
| 2024-11-01 | BUY | 996 | 42.220* | 44.12 | |||
| 2024-10-30 | BUY | 498 | 43.247* | 44.47 | |||
| 2024-10-29 | BUY | 498 | 43.660* | 44.60 | |||
| 2024-10-23 | BUY | 497 | 44.252* | 45.03 | |||
| 2024-10-22 | BUY | 1,992 | 44.726* | 45.33 |
* (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.