| 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 BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,091,814 | AUD 196,731,483 | AUD 196,731,483 | 0 | AUD -1,816,686 | AUD 24.3124 | AUD 24.5369 |
| 2025-05-07 (Wednesday) | 8,091,814 | AUD 198,548,169 | AUD 198,548,169 | 0 | AUD 1,407,952 | AUD 24.5369 | AUD 24.3629 |
| 2025-05-06 (Tuesday) | 8,091,814 | AUD 197,140,217 | AUD 197,140,217 | 13,007 | AUD -529,306 | AUD 24.3629 | AUD 24.4677 |
| 2025-05-05 (Monday) | 8,078,807 | AUD 197,669,523 | AUD 197,669,523 | 0 | AUD -1,297,275 | AUD 24.4677 | AUD 24.6282 |
| 2025-05-02 (Friday) | 8,078,807 | AUD 198,966,798 | AUD 198,966,798 | 0 | AUD 3,842,899 | AUD 24.6282 | AUD 24.1526 |
| 2025-05-01 (Thursday) | 8,078,807 | AUD 195,123,899 | AUD 195,123,899 | 0 | AUD -2,288,791 | AUD 24.1526 | AUD 24.4359 |
| 2025-04-30 (Wednesday) | 8,078,807 | AUD 197,412,690 | AUD 197,412,690 | 0 | AUD 586,207 | AUD 24.4359 | AUD 24.3633 |
| 2025-04-29 (Tuesday) | 8,078,807 | AUD 196,826,483 | AUD 196,826,483 | 0 | AUD 1,423,287 | AUD 24.3633 | AUD 24.1871 |
| 2025-04-28 (Monday) | 8,078,807 | AUD 195,403,196 | AUD 195,403,196 | 0 | AUD -1,106,885 | AUD 24.1871 | AUD 24.3241 |
| 2025-04-25 (Friday) | 8,078,807 | AUD 196,510,081 | AUD 196,510,081 | 0 | AUD -261,357 | AUD 24.3241 | AUD 24.3565 |
| 2025-04-24 (Thursday) | 8,078,807 | AUD 196,771,438 | AUD 196,771,438 | 0 | AUD 1,453,078 | AUD 24.3565 | AUD 24.1766 |
| 2025-04-23 (Wednesday) | 8,078,807 | AUD 195,318,360 | AUD 195,318,360 | -12,998 | AUD 6,552,211 | AUD 24.1766 | AUD 23.3281 |
| 2025-04-22 (Tuesday) | 8,091,805 | AUD 188,766,149 | AUD 188,766,149 | 0 | AUD -700,940 | AUD 23.3281 | AUD 23.4147 |
| 2025-04-21 (Monday) | 8,091,805 | AUD 189,467,089 | AUD 189,467,089 | 0 | AUD 1,520,223 | AUD 23.4147 | AUD 23.2268 |
| 2025-04-18 (Friday) | 8,091,805 | AUD 187,946,866 | AUD 187,946,866 | 0 | AUD 0 | AUD 23.2268 | AUD 23.2268 |
| 2025-04-17 (Thursday) | 8,091,805 | AUD 187,946,866 | AUD 187,946,866 | 0 | AUD 1,689,128 | AUD 23.2268 | AUD 23.0181 |
| 2025-04-16 (Wednesday) | 8,091,805 | AUD 186,257,738 | AUD 186,257,738 | 0 | AUD -1,984,147 | AUD 23.0181 | AUD 23.2633 |
| 2025-04-15 (Tuesday) | 8,091,805 | AUD 188,241,885 | AUD 188,241,885 | 25,996 | AUD 2,593,139 | AUD 23.2633 | AUD 23.0168 |
| 2025-04-14 (Monday) | 8,065,809 | AUD 185,648,746 | AUD 185,648,746 | ||||
| 2025-04-11 (Friday) | 8,065,809 | AUD 178,171,164 | AUD 178,171,164 | 0 | AUD -3,149,835 | AUD 22.0897 | AUD 22.4802 |
| 2025-04-10 (Thursday) | 8,065,809 | AUD 181,320,999 | AUD 181,320,999 | 0 | AUD 16,073,060 | AUD 22.4802 | AUD 20.4875 |
| 2025-04-09 (Wednesday) | 8,065,809 | AUD 165,247,939 | AUD 165,247,939 | 0 | AUD -6,729,281 | AUD 20.4875 | AUD 21.3218 |
| 2025-04-08 (Tuesday) | 8,065,809 | AUD 171,977,220 | AUD 171,977,220 | 26,012 | AUD 4,910,021 | AUD 21.3218 | AUD 20.78 |
| 2025-04-07 (Monday) | 8,039,797 | AUD 167,067,199 | AUD 167,067,199 | 0 | AUD -12,279,744 | AUD 20.78 | AUD 22.3074 |
| 2025-04-04 (Friday) | 8,039,797 | AUD 179,346,943 | AUD 179,346,943 | 51,973 | AUD -13,537,823 | AUD 22.3074 | AUD 24.1473 |
| 2025-04-02 (Wednesday) | 7,987,824 | AUD 192,884,766 | AUD 192,884,766 | 0 | AUD -2,030,365 | AUD 24.1473 | AUD 24.4015 |
| 2025-04-01 (Tuesday) | 7,987,824 | AUD 194,915,131 | AUD 194,915,131 | 25,958 | AUD 5,388,245 | AUD 24.4015 | AUD 23.8043 |
| 2025-03-31 (Monday) | 7,961,866 | AUD 189,526,886 | AUD 189,526,886 | 42,223 | AUD -8,454,262 | AUD 23.8043 | AUD 24.9987 |
| 2025-03-28 (Friday) | 7,919,643 | AUD 197,981,148 | AUD 197,981,148 | 0 | AUD -33,132 | AUD 24.9987 | AUD 25.0029 |
| 2025-03-27 (Thursday) | 7,919,643 | AUD 198,014,280 | AUD 198,014,280 | -12,946 | AUD 355,104 | AUD 25.0029 | AUD 24.9174 |
| 2025-03-26 (Wednesday) | 7,932,589 | AUD 197,659,176 | AUD 197,659,176 | -12,950 | AUD 2,004,410 | AUD 24.9174 | AUD 24.6245 |
| 2025-03-25 (Tuesday) | 7,945,539 | AUD 195,654,766 | AUD 195,654,766 | 0 | AUD -512,869 | AUD 24.6245 | AUD 24.689 |
| 2025-03-24 (Monday) | 7,945,539 | AUD 196,167,635 | AUD 196,167,635 | 0 | AUD -642,039 | AUD 24.689 | AUD 24.7698 |
| 2025-03-21 (Friday) | 7,945,539 | AUD 196,809,674 | AUD 196,809,674 | 0 | AUD 952,587 | AUD 24.7698 | AUD 24.6499 |
| 2025-03-20 (Thursday) | 7,945,539 | AUD 195,857,087 | AUD 195,857,087 | 25,862 | AUD -2,479,011 | AUD 24.6499 | AUD 25.0435 |
| 2025-03-19 (Wednesday) | 7,919,677 | AUD 198,336,098 | AUD 198,336,098 | -12,928 | AUD -1,379,362 | AUD 25.0435 | AUD 25.1765 |
| 2025-03-18 (Tuesday) | 7,932,605 | AUD 199,715,460 | AUD 199,715,460 | 0 | AUD -394,917 | AUD 25.1765 | AUD 25.2263 |
| 2025-03-17 (Monday) | 7,932,605 | AUD 200,110,377 | AUD 200,110,377 | 0 | AUD 6,434,200 | AUD 25.2263 | AUD 24.4152 |
| 2025-03-14 (Friday) | 7,932,605 | AUD 193,676,177 | AUD 193,676,177 | 0 | AUD 2,964,549 | AUD 24.4152 | AUD 24.0415 |
| 2025-03-13 (Thursday) | 7,932,605 | AUD 190,711,628 | AUD 190,711,628 | 38,775 | AUD -3,144,852 | AUD 24.0415 | AUD 24.558 |
| 2025-03-12 (Wednesday) | 7,893,830 | AUD 193,856,480 | AUD 193,856,480 | 0 | AUD -2,842,311 | AUD 24.558 | AUD 24.918 |
| 2025-03-11 (Tuesday) | 7,893,830 | AUD 196,698,791 | AUD 196,698,791 | 0 | AUD 1,551,631 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 7,893,830 | AUD 195,147,160 | AUD 195,147,160 | 0 | AUD 879,822 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 7,893,830 | AUD 194,267,338 | AUD 194,267,338 | 0 | AUD -2,407,223 | AUD 24.61 | AUD 24.915 |
| 2025-03-06 (Thursday) | 7,893,830 | AUD 196,674,561 | AUD 196,674,561 | 0 | AUD -165,202 | AUD 24.915 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 7,893,830 | AUD 196,839,763 | AUD 196,839,763 | -12,913 | AUD 3,098,768 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 7,906,743 | AUD 193,740,995 | AUD 193,740,995 | 0 | AUD -1,684,753 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 7,906,743 | AUD 195,425,748 | AUD 195,425,748 | 25,826 | AUD 4,100,537 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 7,880,917 | AUD 191,325,211 | AUD 191,325,211 | 110,014 | AUD -3,246,645 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 7,770,903 | AUD 194,571,856 | AUD 194,571,856 | 0 | AUD -344,317 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 7,770,903 | AUD 194,916,173 | AUD 194,916,173 | 51,052 | AUD -2,174,236 | AUD 25.0828 | AUD 25.5303 |
| 2025-02-25 (Tuesday) | 7,719,851 | AUD 197,090,409 | AUD 197,090,409 | 0 | AUD -3,057,227 | AUD 25.5303 | AUD 25.9264 |
| 2025-02-24 (Monday) | 7,719,851 | AUD 200,147,636 | AUD 200,147,636 | -50,896 | AUD -4,248,265 | AUD 25.9264 | AUD 26.3032 |
| 2025-02-21 (Friday) | 7,770,747 | AUD 204,395,901 | AUD 204,395,901 | -25,450 | AUD 4,221,332 | AUD 26.3032 | AUD 25.6759 |
| 2025-02-20 (Thursday) | 7,796,197 | AUD 200,174,569 | AUD 200,174,569 | 0 | AUD -2,684,434 | AUD 25.6759 | AUD 26.0203 |
| 2025-02-19 (Wednesday) | 7,796,197 | AUD 202,859,003 | AUD 202,859,003 | 0 | AUD -46,321 | AUD 26.0203 | AUD 26.0262 |
| 2025-02-18 (Tuesday) | 7,796,197 | AUD 202,905,324 | AUD 202,905,324 | 0 | AUD 428,421 | AUD 26.0262 | AUD 25.9712 |
| 2025-02-17 (Monday) | 7,796,197 | AUD 202,476,903 | AUD 202,476,903 | 0 | AUD -515,766 | AUD 25.9712 | AUD 26.0374 |
| 2025-02-14 (Friday) | 7,796,197 | AUD 202,992,669 | AUD 202,992,669 | 0 | AUD 1,729,930 | AUD 26.0374 | AUD 25.8155 |
| 2025-02-13 (Thursday) | 7,796,197 | AUD 201,262,739 | AUD 201,262,739 | 0 | AUD 4,908,945 | AUD 25.8155 | AUD 25.1858 |
| 2025-02-12 (Wednesday) | 7,796,197 | AUD 196,353,794 | AUD 196,353,794 | 0 | AUD -340,062 | AUD 25.1858 | AUD 25.2295 |
| 2025-02-11 (Tuesday) | 7,796,197 | AUD 196,693,856 | AUD 196,693,856 | 0 | AUD 272,099 | AUD 25.2295 | AUD 25.1946 |
| 2025-02-10 (Monday) | 7,796,197 | AUD 196,421,757 | AUD 196,421,757 | 0 | AUD -1,500,546 | AUD 25.1946 | AUD 25.387 |
| 2025-02-07 (Friday) | 7,796,197 | AUD 197,922,303 | AUD 197,922,303 | 0 | AUD 824,565 | AUD 25.387 | AUD 25.2813 |
| 2025-02-06 (Thursday) | 7,796,197 | AUD 197,097,738 | AUD 197,097,738 | 0 | AUD 198,425 | AUD 25.2813 | AUD 25.2558 |
| 2025-02-05 (Wednesday) | 7,796,197 | AUD 196,899,313 | AUD 196,899,313 | 0 | AUD 4,299,930 | AUD 25.2558 | AUD 24.7043 |
| 2025-02-04 (Tuesday) | 7,796,197 | AUD 192,599,383 | AUD 192,599,383 | 12,709 | AUD 3,389,172 | AUD 24.7043 | AUD 24.3092 |
| 2025-02-03 (Monday) | 7,783,488 | AUD 189,210,211 | AUD 189,210,211 | -25,420 | AUD -5,378,503 | AUD 24.3092 | AUD 24.9188 |
| 2025-01-31 (Friday) | 7,808,908 | AUD 194,588,714 | AUD 194,588,714 | 0 | AUD 2,412,597 | AUD 24.9188 | AUD 24.6099 |
| 2025-01-30 (Thursday) | 7,808,908 | AUD 192,176,117 | AUD 192,176,117 | 0 | AUD 1,887,027 | AUD 24.6099 | AUD 24.3682 |
| 2025-01-29 (Wednesday) | 7,808,908 | AUD 190,289,090 | AUD 190,289,090 | 0 | AUD -2,226,152 | AUD 24.3682 | AUD 24.6533 |
| 2025-01-28 (Tuesday) | 7,808,908 | AUD 192,515,242 | AUD 192,515,242 | 0 | AUD -398,907 | AUD 24.6533 | AUD 24.7044 |
| 2025-01-27 (Monday) | 7,808,908 | AUD 192,914,149 | AUD 192,914,149 | 0 | AUD -1,197,176 | AUD 24.7044 | AUD 24.8577 |
| 2025-01-24 (Friday) | 7,808,908 | AUD 194,111,325 | AUD 194,111,325 | 0 | AUD 2,496,184 | AUD 24.8577 | AUD 24.538 |
| 2025-01-23 (Thursday) | 7,808,908 | AUD 191,615,141 | AUD 191,615,141 | 0 | AUD -3,315,193 | AUD 24.538 | AUD 24.9626 |
| 2025-01-22 (Wednesday) | 7,808,908 | AUD 194,930,334 | AUD 194,930,334 | 0 | AUD -3,570,776 | AUD 24.9626 | AUD 25.4198 |
| 2025-01-21 (Tuesday) | 7,808,908 | AUD 198,501,110 | AUD 198,501,110 | ||||
| 2025-01-20 (Monday) | 7,796,201 | AUD 196,309,745 | AUD 196,309,745 | ||||
| 2025-01-17 (Friday) | 7,796,201 | AUD 194,211,943 | AUD 194,211,943 | ||||
| 2025-01-16 (Thursday) | 7,796,201 | AUD 193,888,081 | AUD 193,888,081 | ||||
| 2025-01-15 (Wednesday) | 7,796,201 | AUD 193,119,742 | AUD 193,119,742 | ||||
| 2025-01-14 (Tuesday) | 7,796,201 | AUD 193,978,275 | AUD 193,978,275 | ||||
| 2025-01-13 (Monday) | 7,770,789 | AUD 189,217,387 | AUD 189,217,387 | ||||
| 2025-01-10 (Friday) | 7,770,789 | AUD 189,801,708 | AUD 189,801,708 | ||||
| 2025-01-09 (Thursday) | 7,770,789 | AUD 188,954,381 | AUD 188,954,381 | ||||
| 2025-01-09 (Thursday) | 7,770,789 | AUD 188,954,381 | AUD 188,954,381 | ||||
| 2025-01-09 (Thursday) | 7,770,789 | AUD 188,954,381 | AUD 188,954,381 | ||||
| 2025-01-08 (Wednesday) | 7,770,789 | AUD 190,085,077 | AUD 190,085,077 | ||||
| 2025-01-08 (Wednesday) | 7,770,789 | AUD 190,085,077 | AUD 190,085,077 | ||||
| 2025-01-08 (Wednesday) | 7,770,789 | AUD 190,085,077 | AUD 190,085,077 | ||||
| 2025-01-02 (Thursday) | 7,669,117 | AUD 190,325,688 | AUD 190,325,688 | ||||
| 2024-12-30 (Monday) | 7,669,117 | AUD 189,937,462 | AUD 189,937,462 | ||||
| 2024-12-06 (Friday) | 7,669,111 | AUD 199,452,871 | AUD 199,452,871 | 25,412 | AUD -213,499 | AUD 26.0073 | AUD 26.1217 |
| 2024-12-05 (Thursday) | 7,643,699 | AUD 199,666,370 | AUD 199,666,370 | 0 | AUD -2,200,033 | AUD 26.1217 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 7,643,699 | AUD 201,866,403 | AUD 201,866,403 | 0 | AUD 550,366 | AUD 26.4095 | AUD 26.3375 |
| 2024-12-03 (Tuesday) | 7,643,699 | AUD 201,316,037 | AUD 201,316,037 | 0 | AUD 636,682 | AUD 26.3375 | AUD 26.2542 |
| 2024-12-02 (Monday) | 7,643,699 | AUD 200,679,355 | AUD 200,679,355 | 0 | AUD -1,338,462 | AUD 26.2542 | AUD 26.4293 |
| 2024-11-29 (Friday) | 7,643,699 | AUD 202,017,817 | AUD 202,017,817 | 0 | AUD 2,949,169 | AUD 26.4293 | AUD 26.0435 |
| 2024-11-28 (Thursday) | 7,643,699 | AUD 199,068,648 | AUD 199,068,648 | 0 | AUD 1,623,166 | AUD 26.0435 | AUD 25.8311 |
| 2024-11-27 (Wednesday) | 7,643,699 | AUD 197,445,482 | AUD 197,445,482 | 0 | AUD 425,555 | AUD 25.8311 | AUD 25.7755 |
| 2024-11-26 (Tuesday) | 7,643,699 | AUD 197,019,927 | AUD 197,019,927 | 38,118 | AUD -1,759,766 | AUD 25.7755 | AUD 26.136 |
| 2024-11-25 (Monday) | 7,605,581 | AUD 198,779,693 | AUD 198,779,693 | 71,240 | AUD 2,299,932 | AUD 26.136 | AUD 26.0779 |
| 2024-11-22 (Friday) | 7,534,341 | AUD 196,479,761 | AUD 196,479,761 | 0 | AUD 1,022,482 | AUD 26.0779 | AUD 25.9422 |
| 2024-11-21 (Thursday) | 7,534,341 | AUD 195,457,279 | AUD 195,457,279 | 37,950 | AUD 461,756 | AUD 25.9422 | AUD 26.0119 |
| 2024-11-20 (Wednesday) | 7,496,391 | AUD 194,995,523 | AUD 194,995,523 | 0 | AUD -2,040,634 | AUD 26.0119 | AUD 26.2841 |
| 2024-11-19 (Tuesday) | 7,496,391 | AUD 197,036,157 | AUD 197,036,157 | 0 | AUD 844,795 | AUD 26.2841 | AUD 26.1714 |
| 2024-11-18 (Monday) | 7,496,391 | AUD 196,191,362 | AUD 196,191,362 | -50,612 | AUD -5,819,305 | AUD 26.1714 | AUD 26.767 |
| 2024-11-12 (Tuesday) | 7,547,003 | AUD 202,010,667 | AUD 202,010,667 | 0 | AUD -4,359,606 | AUD 26.767 | AUD 27.3447 |
| 2024-11-11 (Monday) | 7,547,003 | AUD 206,370,273 | AUD 206,370,273 | 0 | AUD -9,822,458 | AUD 27.3447 | AUD 28.6462 |
| 2024-11-08 (Friday) | 7,547,003 | AUD 216,192,731 | AUD 216,192,731 | 0 | AUD -731,637 | AUD 28.6462 | AUD 28.7431 |
| 2024-11-07 (Thursday) | 7,547,003 | AUD 216,924,368 | AUD 216,924,368 | 0 | AUD 5,552,663 | AUD 28.7431 | AUD 28.0074 |
| 2024-11-06 (Wednesday) | 7,547,003 | AUD 211,371,705 | AUD 211,371,705 | 0 | AUD -2,079,226 | AUD 28.0074 | AUD 28.2829 |
| 2024-11-05 (Tuesday) | 7,547,003 | AUD 213,450,931 | AUD 213,450,931 | 0 | AUD 1,259,395 | AUD 28.2829 | AUD 28.116 |
| 2024-11-04 (Monday) | 7,547,003 | AUD 212,191,536 | AUD 212,191,536 | 0 | AUD -363,864 | AUD 28.116 | AUD 28.1642 |
| 2024-11-01 (Friday) | 7,547,003 | AUD 212,555,400 | AUD 212,555,400 | 25,288 | AUD 2,479,917 | AUD 28.1642 | AUD 27.9292 |
| 2024-10-31 (Thursday) | 7,521,715 | AUD 210,075,483 | AUD 210,075,483 | 0 | AUD -3,336,982 | AUD 27.9292 | AUD 28.3728 |
| 2024-10-30 (Wednesday) | 7,521,715 | AUD 213,412,465 | AUD 213,412,465 | 12,646 | AUD 1,480,406 | AUD 28.3728 | AUD 28.2235 |
| 2024-10-29 (Tuesday) | 7,509,069 | AUD 211,932,059 | AUD 211,932,059 | 12,644 | AUD -183,814 | AUD 28.2235 | AUD 28.2956 |
| 2024-10-28 (Monday) | 7,496,425 | AUD 212,115,873 | AUD 212,115,873 | 0 | AUD 1,098,410 | AUD 28.2956 | AUD 28.1491 |
| 2024-10-25 (Friday) | 7,496,425 | AUD 211,017,463 | AUD 211,017,463 | 0 | AUD 918,627 | AUD 28.1491 | AUD 28.0265 |
| 2024-10-24 (Thursday) | 7,496,425 | AUD 210,098,836 | AUD 210,098,836 | 0 | AUD -958,711 | AUD 28.0265 | AUD 28.1544 |
| 2024-10-23 (Wednesday) | 7,496,425 | AUD 211,057,547 | AUD 211,057,547 | 12,644 | AUD 313,862 | AUD 28.1544 | AUD 28.1601 |
| 2024-10-22 (Tuesday) | 7,483,781 | AUD 210,743,685 | AUD 210,743,685 | 50,576 | AUD -742,444 | AUD 28.1601 | AUD 28.4515 |
| 2024-10-21 (Monday) | 7,433,205 | AUD 211,486,129 | AUD 211,486,129 | 0 | AUD 1,813,709 | AUD 28.4515 | AUD 28.2075 |
| 2024-10-18 (Friday) | 7,433,205 | AUD 209,672,420 | AUD 209,672,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 13,007 | 24.363* | 25.30 | |||
| 2025-04-23 | SELL | -12,998 | 24.177* | 25.39 Profit of 330,048 on sale | |||
| 2025-04-15 | BUY | 25,996 | 23.263* | 25.54 | |||
| 2025-04-08 | BUY | 26,012 | 21.322* | 25.72 | |||
| 2025-04-04 | BUY | 51,973 | 22.307* | 25.82 | |||
| 2025-04-01 | BUY | 25,958 | 24.402* | 25.86 | |||
| 2025-03-31 | BUY | 42,223 | 23.804* | 25.89 | |||
| 2025-03-27 | SELL | -12,946 | 25.003* | 25.91 Profit of 335,428 on sale | |||
| 2025-03-26 | SELL | -12,950 | 24.917* | 25.92 Profit of 335,699 on sale | |||
| 2025-03-20 | BUY | 25,862 | 24.650* | 25.99 | |||
| 2025-03-19 | SELL | -12,928 | 25.044* | 26.00 Profit of 336,176 on sale | |||
| 2025-03-13 | BUY | 38,775 | 24.042* | 26.08 | |||
| 2025-03-05 | SELL | -12,913 | 24.936* | 26.21 Profit of 338,394 on sale | |||
| 2025-03-03 | BUY | 25,826 | 24.716* | 26.26 | |||
| 2025-02-28 | BUY | 110,014 | 24.277* | 26.29 | |||
| 2025-02-26 | BUY | 51,052 | 25.083* | 26.34 | |||
| 2025-02-24 | SELL | -50,896 | 25.926* | 26.36 Profit of 1,341,505 on sale | |||
| 2025-02-21 | SELL | -25,450 | 26.303* | 26.36 Profit of 670,831 on sale | |||
| 2025-02-04 | BUY | 12,709 | 24.704* | 26.62 | |||
| 2025-02-03 | SELL | -25,420 | 24.309* | 26.68 Profit of 678,257 on sale | |||
| 2024-12-06 | BUY | 25,412 | 26.007* | 27.21 | |||
| 2024-11-26 | BUY | 38,118 | 25.776* | 27.59 | |||
| 2024-11-25 | BUY | 71,240 | 26.136* | 27.65 | |||
| 2024-11-21 | BUY | 37,950 | 25.942* | 27.82 | |||
| 2024-11-18 | SELL | -50,612 | 26.171* | 28.11 Profit of 1,422,597 on sale | |||
| 2024-11-01 | BUY | 25,288 | 28.164* | 28.20 | |||
| 2024-10-30 | BUY | 12,646 | 28.373* | 28.21 | |||
| 2024-10-29 | BUY | 12,644 | 28.224* | 28.21 | |||
| 2024-10-23 | BUY | 12,644 | 28.154* | 28.31 | |||
| 2024-10-22 | BUY | 50,576 | 28.160* | 28.45 |
* (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.