Portfolio Holdings Detail for ISIN IE00B52MJY50
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

Holdings detail for FUTU

Stock Name	Futu Holdings Ltd
Ticker	FUTU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36118L1061

Show aggregate FUTU holdings

News associated with FUTU

iShares MSCI All Country Asia ex Japan ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $147.0 million dollar inflow -- that's a 4.8% increas - 2025-09-18 13:25:57
Tuesday's ETF with Unusual Volume: EFG: The iShares MSCI EAFE Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 10.5 million shares traded versus three month average volume of about 647,000. Shares of EFG were down about 0.5% on the day. Components of that ETF with the highest volume - 2025-09-16 13:25:58
Analysts Set Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) PT at $190.43: Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has been given a consensus recommendation of “Buy” by the nine analysts that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy […] - 2025-09-10 03:10:57
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG increased its holdings in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 33.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 124,090 shares of the company’s stock after purchasing an additional 30,791 shares during the quarter. […] - 2025-08-15 05:17:04
Futu (NASDAQ:FUTU) Raised to “Strong-Buy” at Daiwa America: Futu (NASDAQ:FUTU – Get Free Report) was upgraded by equities research analysts at Daiwa America to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Several other equities research analysts also recently commented on the stock. Barclays initiated coverage on shares of Futu in a research note on Thursday, July 17th. They […] - 2025-08-14 03:14:57
Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Receives $152.82 Average Price Target from Brokerages: Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has received a consensus recommendation of “Buy” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-14 02:15:02
Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Stock Holdings Lifted by Federated Hermes Inc.: Federated Hermes Inc. increased its position in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 118.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,101 shares of the company’s stock after acquiring an additional 3,854 shares during […] - 2025-08-08 05:11:01
Cwm LLC Sells 340 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU): Cwm LLC reduced its position in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 46.4% during the first quarter, Holdings Channel reports. The firm owned 393 shares of the company’s stock after selling 340 shares during the period. Cwm LLC’s holdings in Futu were worth $40,000 as of its most recent […] - 2025-08-04 05:14:54
Futu (NASDAQ:FUTU) Reaches New 52-Week High Following Analyst Upgrade: Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $113.00 to $176.00. Citigroup currently has a neutral rating on the stock. Futu traded as high as $174.36 and last traded at $172.58, with […] - 2025-07-24 04:24:50
Bank of New York Mellon Corp Has $8.54 Million Stock Position in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU): Bank of New York Mellon Corp reduced its stake in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 7.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 83,479 shares of the company’s stock after selling 6,788 shares during the period. Bank of […] - 2025-07-22 06:49:00
Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its stake in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 83,479 shares of the company’s stock after selling 6,788 shares during the […] - 2025-07-22 06:49:00
Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Receives $139.32 Average PT from Analysts: Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has received a consensus rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-22 02:45:24
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.: Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
KBC Group NV Sells 791 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU): KBC Group NV cut its position in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,901 shares of the company’s stock after selling 791 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-03 06:46:54
Spire Wealth Management Grows Stake in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU): Spire Wealth Management increased its holdings in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 2,066.7% during the 1st quarter, HoldingsChannel reports. The fund owned 650 shares of the company’s stock after acquiring an additional 620 shares during the quarter. Spire Wealth Management’s holdings in Futu were worth $67,000 as of its most […] - 2025-07-02 04:50:51
Blue Trust Inc. Buys 671 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU): Blue Trust Inc. lifted its holdings in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 54.7% during the first quarter, HoldingsChannel.com reports. The firm owned 1,897 shares of the company’s stock after purchasing an additional 671 shares during the period. Blue Trust Inc.’s holdings in Futu were worth $194,000 as of its most […] - 2025-06-25 04:36:55
Friday's ETF Movers: ITB, DBEF: In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Builders Firstsource, up about 7.4% and shares of Topbuild, up about 6% on the day. And unde - 2025-06-20 17:50:23
Futu (NASDAQ:FUTU) Shares Up 5.1% Following Analyst Upgrade: Futu Holdings Limited (NASDAQ:FUTU – Get Free Report) rose 5.1% on Wednesday after Bank of America raised their price target on the stock from $123.70 to $143.90. Bank of America currently has a buy rating on the stock. Futu traded as high as $113.29 and last traded at $113.09. Approximately 1,096,341 shares traded hands during […] - 2025-06-12 02:16:44
Futu (NASDAQ:FUTU) Stock Price Down 3% – Time to Sell?: Futu Holdings Limited (NASDAQ:FUTU – Get Free Report) fell 3% during mid-day trading on Friday . The company traded as low as $103.85 and last traded at $104.33. 505,027 shares were traded during mid-day trading, a decline of 82% from the average session volume of 2,863,117 shares. The stock had previously closed at $107.58. Analysts […] - 2025-06-08 06:16:50
Public Employees Retirement System of Ohio Acquires 5,123 Shares of Futu Holdings Limited (NASDAQ:FUTU): Public Employees Retirement System of Ohio grew its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 131.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,023 shares of the company’s stock after purchasing an additional 5,123 shares during the period. Public Employees Retirement System of Ohio’s holdings in Futu were […] - 2025-06-04 05:16:51
We Did The Math FTHI Can Go To $24: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-02 07:11:28
Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by Tidal Investments LLC: Tidal Investments LLC boosted its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,025 shares of the company’s stock after acquiring an additional 508 shares during the period. Tidal Investments […] - 2025-05-27 05:22:59
Futu Holdings Limited (NASDAQ:FUTU) Shares Sold by Bank of America Corp DE: Bank of America Corp DE reduced its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 38.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 101,706 shares of the company’s stock after selling 63,875 shares during the quarter. Bank of […] - 2025-05-26 04:14:59
Lazard Asset Management LLC Buys 13,370 Shares of Futu Holdings Limited (NASDAQ:FUTU): Lazard Asset Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 624.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,511 shares of the company’s stock after acquiring an additional 13,370 shares during the quarter. Lazard Asset Management LLC’s holdings in Futu were worth $1,240,000 as […] - 2025-05-20 05:26:51
Voya Investment Management LLC Purchases 153 Shares of Futu Holdings Limited (NASDAQ:FUTU): Voya Investment Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,549 shares of the company’s stock after buying an additional 153 shares during the period. Voya […] - 2025-05-08 05:26:50
Tower Research Capital LLC TRC Has $207,000 Position in Futu Holdings Limited (NASDAQ:FUTU): Tower Research Capital LLC TRC increased its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 4,876.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,588 shares of the company’s stock after buying an additional 2,536 shares […] - 2025-05-06 05:52:50
Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by MetLife Investment Management LLC: MetLife Investment Management LLC raised its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,500 shares of the company’s stock after acquiring an additional 600 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-06 05:01:04
IQLT, SBIT: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 12:52:26
Envestnet Asset Management Inc. Takes Position in Futu Holdings Limited (NASDAQ:FUTU): Envestnet Asset Management Inc. purchased a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 14,472 shares of the company’s stock, valued at approximately $1,158,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Arrowstreet […] - 2025-05-01 04:36:49

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) FUTU holdings

Date	Number of FUTU Shares Held	Base Market Value of FUTU Shares	Local Market Value of FUTU Shares	Change in FUTU Shares Held	Change in FUTU Base Value	Current Price per FUTU Share Held	Previous Price per FUTU Share Held
2025-11-11 (Tuesday)	99,967	USD 18,649,844	USD 18,649,844	-173	USD -153,444	USD 186.56	USD 187.77
2025-11-10 (Monday)	100,140	USD 18,803,288	USD 18,803,288	0	USD 243,340	USD 187.77	USD 185.34
2025-11-07 (Friday)	100,140	USD 18,559,948	USD 18,559,948	0	USD 125,175	USD 185.34	USD 184.09
2025-11-06 (Thursday)	100,140	USD 18,434,773	USD 18,434,773	0	USD -359,502	USD 184.09	USD 187.68
2025-11-05 (Wednesday)	100,140	USD 18,794,275	USD 18,794,275	0	USD 815,139	USD 187.68	USD 179.54
2025-11-04 (Tuesday)	100,140	USD 17,979,136	USD 17,979,136	-346	USD -1,539,265	USD 179.54	USD 194.24
2025-11-03 (Monday)	100,486	USD 19,518,401	USD 19,518,401	0	USD -482,332	USD 194.24	USD 199.04
2025-10-31 (Friday)	100,486	USD 20,000,733	USD 20,000,733	0	USD 939,544	USD 199.04	USD 189.69
2025-10-30 (Thursday)	100,486	USD 19,061,189	USD 19,061,189	0	USD -796,854	USD 189.69	USD 197.62
2025-10-29 (Wednesday)	100,486	USD 19,858,043	USD 19,858,043	346	USD 1,057,759	USD 197.62	USD 187.74
2025-10-28 (Tuesday)	100,140	USD 18,800,284	USD 18,800,284	173	USD 602,291	USD 187.74	USD 182.04
2025-10-27 (Monday)	99,967	USD 18,197,993	USD 18,197,993	0	USD 365,880	USD 182.04	USD 178.38

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FUTU by Blackrock for IE00B52MJY50

Show aggregate share trades of FUTU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -173 187.850 183.800 184.205 USD -31,867 118.90 Loss of -11,299 on sale
2025-11-04 SELL -346 187.710 179.140 179.997 USD -62,279 117.19 Loss of -21,730 on sale
2025-10-29 BUY 346 197.620 200.000 199.762 USD 69,118 115.55
2025-10-28 BUY 173 187.740 189.500 189.324 USD 32,753 115.17
2025-10-22 BUY 173 164.680 169.250 168.793 USD 29,201 113.90
2025-10-03 SELL -346 169.980 171.050 170.943 USD -59,146 112.22 Loss of -20,319 on sale
2025-10-02 BUY 1,188 166.250 185.330 183.422 USD 217,905 111.91
2025-10-01 BUY 172 176.430 177.910 177.762 USD 30,575 111.55
2025-09-29 BUY 342 173.650 179.900 179.275 USD 61,312 110.84
2025-09-24 BUY 342 176.460 180.630 180.213 USD 61,633 109.70
2025-08-07 BUY 513 156.590 159.386 159.106 USD 81,622 108.26
2025-08-01 BUY 342 141.670 146.890 146.368 USD 50,058 107.22
2025-07-30 SELL -688 150.940 154.660 154.288 USD -106,150 106.67 Loss of -32,764 on sale
2025-07-29 BUY 172 155.230 164.330 163.420 USD 28,108 106.36
2025-07-22 BUY 171 164.250 165.570 165.438 USD 28,290 104.85
2025-07-21 SELL -172 160.270 163.771 163.421 USD -28,108 104.49 Loss of -10,136 on sale
2025-07-02 SELL -516 120.320 122.820 122.570 USD -63,246 101.89 Loss of -10,672 on sale
2025-06-27 BUY 1,539 121.230 124.400 124.083 USD 190,964 101.60
2025-06-24 SELL -171 117.300 118.450 118.335 USD -20,235 101.18 Loss of -2,934 on sale
2025-06-05 BUY 342 107.580 114.240 113.574 USD 38,842 99.84
2025-05-30 BUY 8,247 101.930 106.300 105.863 USD 873,052 99.65
2025-05-22 SELL -2,076 111.440 112.650 112.529 USD -233,610 99.15 Loss of -27,780 on sale
2025-05-21 SELL -322 109.190 112.330 112.016 USD -36,069 99.06 Loss of -4,171 on sale
2025-05-20 SELL -322 110.030 112.660 112.397 USD -36,192 98.97 Loss of -4,324 on sale
2025-05-06 BUY 161 102.860 103.480 103.418 USD 16,650 98.23
2025-04-23 SELL -161 88.280 92.780 92.330 USD -14,865 98.71 Profit of 1,027 on sale
2025-04-15 BUY 322 83.740 85.830 85.621 USD 27,570 99.84
2025-04-08 BUY 322 75.260 83.700 82.856 USD 26,680 100.86
2025-04-04 BUY 644 83.510 89.400 88.811 USD 57,194 101.32
2025-04-01 BUY 318 103.370 104.045 103.977 USD 33,065 101.27
2025-03-27 SELL -161 109.680 114.500 114.018 USD -18,357 101.12 Loss of -2,076 on sale
2025-03-26 SELL -161 107.510 110.030 109.778 USD -17,674 101.04 Loss of -1,407 on sale
2025-03-20 BUY 2,293 109.130 111.500 111.263 USD 255,126 100.68
2025-03-19 SELL -157 114.700 118.337 117.973 USD -18,522 100.49 Loss of -2,745 on sale
2025-03-13 BUY 471 107.520 113.260 112.686 USD 53,075 99.70
2025-03-05 SELL -156 121.090 121.190 121.180 USD -18,904 98.44 Loss of -3,548 on sale
2025-03-03 BUY 312 103.740 109.980 109.356 USD 34,119 98.19
2025-02-26 BUY 628 114.000 116.500 116.250 USD 73,005 97.51
2025-02-24 SELL -612 110.280 116.625 115.990 USD -70,986 97.17 Loss of -11,521 on sale
2025-02-21 SELL -306 121.400 130.880 129.932 USD -39,759 96.73 Loss of -10,159 on sale
2025-02-04 BUY 152 98.720 100.233 100.082 USD 15,212 92.21
2025-02-03 SELL -302 92.940 96.500 96.144 USD -29,035 92.19 Loss of -1,193 on sale
2024-12-09 SELL -298 98.080 104.990 104.299 USD -31,081 91.27 Loss of -3,883 on sale
2024-12-06 BUY 300 83.270 87.455 87.037 USD 26,111 91.53
2024-11-26 BUY 447 83.760 85.168 85.027 USD 38,007 93.35
2024-11-25 BUY 450 84.000 84.950 84.855 USD 38,185 93.78
2024-11-21 BUY 447 84.690 87.690 87.390 USD 39,063 94.71
2024-11-18 SELL -598 92.300 93.660 93.524 USD -55,927 95.66 Profit of 1,277 on sale
2024-11-01 BUY 294 95.080 98.235 97.920 USD 28,788 93.38
2024-10-30 BUY 148 96.140 98.680 98.426 USD 14,567 92.75
2024-10-29 BUY 148 98.170 100.180 99.979 USD 14,797 91.85
2024-10-23 BUY 148 88.800 93.270 92.823 USD 13,738 92.35
2024-10-22 BUY 592 92.370 96.185 95.803 USD 56,716 92.33
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-173	187.850	183.800	184.205	USD -31,867	118.90 Loss of -11,299 on sale
2025-11-04	SELL	-346	187.710	179.140	179.997	USD -62,279	117.19 Loss of -21,730 on sale
2025-10-29	BUY	346	197.620	200.000	199.762	USD 69,118	115.55
2025-10-28	BUY	173	187.740	189.500	189.324	USD 32,753	115.17
2025-10-22	BUY	173	164.680	169.250	168.793	USD 29,201	113.90
2025-10-03	SELL	-346	169.980	171.050	170.943	USD -59,146	112.22 Loss of -20,319 on sale
2025-10-02	BUY	1,188	166.250	185.330	183.422	USD 217,905	111.91
2025-10-01	BUY	172	176.430	177.910	177.762	USD 30,575	111.55
2025-09-29	BUY	342	173.650	179.900	179.275	USD 61,312	110.84
2025-09-24	BUY	342	176.460	180.630	180.213	USD 61,633	109.70
2025-08-07	BUY	513	156.590	159.386	159.106	USD 81,622	108.26
2025-08-01	BUY	342	141.670	146.890	146.368	USD 50,058	107.22
2025-07-30	SELL	-688	150.940	154.660	154.288	USD -106,150	106.67 Loss of -32,764 on sale
2025-07-29	BUY	172	155.230	164.330	163.420	USD 28,108	106.36
2025-07-22	BUY	171	164.250	165.570	165.438	USD 28,290	104.85
2025-07-21	SELL	-172	160.270	163.771	163.421	USD -28,108	104.49 Loss of -10,136 on sale
2025-07-02	SELL	-516	120.320	122.820	122.570	USD -63,246	101.89 Loss of -10,672 on sale
2025-06-27	BUY	1,539	121.230	124.400	124.083	USD 190,964	101.60
2025-06-24	SELL	-171	117.300	118.450	118.335	USD -20,235	101.18 Loss of -2,934 on sale
2025-06-05	BUY	342	107.580	114.240	113.574	USD 38,842	99.84
2025-05-30	BUY	8,247	101.930	106.300	105.863	USD 873,052	99.65
2025-05-22	SELL	-2,076	111.440	112.650	112.529	USD -233,610	99.15 Loss of -27,780 on sale
2025-05-21	SELL	-322	109.190	112.330	112.016	USD -36,069	99.06 Loss of -4,171 on sale
2025-05-20	SELL	-322	110.030	112.660	112.397	USD -36,192	98.97 Loss of -4,324 on sale
2025-05-06	BUY	161	102.860	103.480	103.418	USD 16,650	98.23
2025-04-23	SELL	-161	88.280	92.780	92.330	USD -14,865	98.71 Profit of 1,027 on sale
2025-04-15	BUY	322	83.740	85.830	85.621	USD 27,570	99.84
2025-04-08	BUY	322	75.260	83.700	82.856	USD 26,680	100.86
2025-04-04	BUY	644	83.510	89.400	88.811	USD 57,194	101.32
2025-04-01	BUY	318	103.370	104.045	103.977	USD 33,065	101.27
2025-03-27	SELL	-161	109.680	114.500	114.018	USD -18,357	101.12 Loss of -2,076 on sale
2025-03-26	SELL	-161	107.510	110.030	109.778	USD -17,674	101.04 Loss of -1,407 on sale
2025-03-20	BUY	2,293	109.130	111.500	111.263	USD 255,126	100.68
2025-03-19	SELL	-157	114.700	118.337	117.973	USD -18,522	100.49 Loss of -2,745 on sale
2025-03-13	BUY	471	107.520	113.260	112.686	USD 53,075	99.70
2025-03-05	SELL	-156	121.090	121.190	121.180	USD -18,904	98.44 Loss of -3,548 on sale
2025-03-03	BUY	312	103.740	109.980	109.356	USD 34,119	98.19
2025-02-26	BUY	628	114.000	116.500	116.250	USD 73,005	97.51
2025-02-24	SELL	-612	110.280	116.625	115.990	USD -70,986	97.17 Loss of -11,521 on sale
2025-02-21	SELL	-306	121.400	130.880	129.932	USD -39,759	96.73 Loss of -10,159 on sale
2025-02-04	BUY	152	98.720	100.233	100.082	USD 15,212	92.21
2025-02-03	SELL	-302	92.940	96.500	96.144	USD -29,035	92.19 Loss of -1,193 on sale
2024-12-09	SELL	-298	98.080	104.990	104.299	USD -31,081	91.27 Loss of -3,883 on sale
2024-12-06	BUY	300	83.270	87.455	87.037	USD 26,111	91.53
2024-11-26	BUY	447	83.760	85.168	85.027	USD 38,007	93.35
2024-11-25	BUY	450	84.000	84.950	84.855	USD 38,185	93.78
2024-11-21	BUY	447	84.690	87.690	87.390	USD 39,063	94.71
2024-11-18	SELL	-598	92.300	93.660	93.524	USD -55,927	95.66 Profit of 1,277 on sale
2024-11-01	BUY	294	95.080	98.235	97.920	USD 28,788	93.38
2024-10-30	BUY	148	96.140	98.680	98.426	USD 14,567	92.75
2024-10-29	BUY	148	98.170	100.180	99.979	USD 14,797	91.85
2024-10-23	BUY	148	88.800	93.270	92.823	USD 13,738	92.35
2024-10-22	BUY	592	92.370	96.185	95.803	USD 56,716	92.33

* (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

Shorting History of FUTU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	445,414	475	662,737	67.2%
2025-09-18	341,065	688	596,970	57.1%
2025-09-17	383,274	1,218	819,908	46.7%
2025-09-16	346,702	4,187	782,778	44.3%
2025-09-15	536,595	772	931,101	57.6%
2025-09-12	155,140	250	293,769	52.8%
2025-09-11	330,465	196	603,700	54.7%
2025-09-10	524,811	56	1,025,075	51.2%
2025-09-09	315,542	1,805	583,419	54.1%
2025-09-08	231,649	949	512,443	45.2%
2025-09-05	374,298	776	709,495	52.8%
2025-09-04	293,648	309	687,135	42.7%
2025-09-03	383,454	57	697,530	55.0%
2025-09-02	231,093	3,608	574,887	40.2%
2025-08-29	294,906	29	628,405	46.9%
2025-08-28	315,526	422	668,089	47.2%
2025-08-27	293,166	741	846,047	34.7%
2025-08-26	251,663	924	603,273	41.7%
2025-08-25	544,226	7	1,005,111	54.1%
2025-08-22	729,827	856	1,230,928	59.3%
2025-08-21	811,023	3,054	1,503,477	53.9%
2025-08-20	1,128,008	3,163	2,010,515	56.1%
2025-08-19	441,276	317	912,113	48.4%
2025-08-18	252,133	0	548,725	45.9%
2025-08-15	261,107	4,773	556,452	46.9%
2025-08-14	406,424	211	793,083	51.2%
2025-08-13	835,493	1	1,674,859	49.9%
2025-08-12	416,388	100	722,679	57.6%
2025-08-11	208,888	0	471,833	44.3%
2025-08-08	380,864	0	625,315	60.9%
2025-08-07	323,501	33	528,926	61.2%
2025-08-06	260,206	568	534,941	48.6%
2025-08-05	545,808	224	903,554	60.4%
2025-08-04	468,778	154	844,535	55.5%
2025-08-01	699,029	746	1,449,522	48.2%
2025-07-31	542,559	777	1,210,293	44.8%
2025-07-30	245,770	0	765,703	32.1%
2025-07-29	283,926	1,246	1,035,896	27.4%
2025-07-28	219,687	2,606	431,846	50.9%
2025-07-25	250,319	0	643,384	38.9%
2025-07-24	207,670	43	620,261	33.5%
2025-07-23	719,887	2,419	1,554,019	46.3%
2025-07-22	625,302	865	1,201,756	52.0%
2025-07-21	418,807	195	857,364	48.8%
2025-07-18	1,202,838	507	2,796,708	43.0%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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