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 | Futu Holdings Ltd |
Ticker | FUTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36118L1061 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 91,905 | USD 9,514,925![]() | USD 9,514,925 | 0 | USD 170,025 | USD 103.53 | USD 101.68 |
2025-05-07 (Wednesday) | 91,905 | USD 9,344,900![]() | USD 9,344,900 | 0 | USD -108,448 | USD 101.68 | USD 102.86 |
2025-05-06 (Tuesday) | 91,905![]() | USD 9,453,348![]() | USD 9,453,348 | 161 | USD 171,608 | USD 102.86 | USD 101.17 |
2025-05-05 (Monday) | 91,744 | USD 9,281,740![]() | USD 9,281,740 | 0 | USD 235,782 | USD 101.17 | USD 98.6 |
2025-05-02 (Friday) | 91,744 | USD 9,045,958![]() | USD 9,045,958 | 0 | USD 466,518 | USD 98.6 | USD 93.515 |
2025-05-01 (Thursday) | 91,744 | USD 8,579,440![]() | USD 8,579,440 | 0 | USD 110,551 | USD 93.515 | USD 92.31 |
2025-04-30 (Wednesday) | 91,744 | USD 8,468,889![]() | USD 8,468,889 | 0 | USD 22,019 | USD 92.31 | USD 92.07 |
2025-04-29 (Tuesday) | 91,744 | USD 8,446,870![]() | USD 8,446,870 | 0 | USD 219,268 | USD 92.07 | USD 89.68 |
2025-04-28 (Monday) | 91,744 | USD 8,227,602![]() | USD 8,227,602 | 0 | USD 167,892 | USD 89.68 | USD 87.85 |
2025-04-25 (Friday) | 91,744 | USD 8,059,710![]() | USD 8,059,710 | 0 | USD -554,134 | USD 87.85 | USD 93.89 |
2025-04-24 (Thursday) | 91,744 | USD 8,613,844![]() | USD 8,613,844 | 0 | USD 514,684 | USD 93.89 | USD 88.28 |
2025-04-23 (Wednesday) | 91,744![]() | USD 8,099,160![]() | USD 8,099,160 | -161 | USD 255,987 | USD 88.28 | USD 85.34 |
2025-04-22 (Tuesday) | 91,905 | USD 7,843,173![]() | USD 7,843,173 | 0 | USD 470,554 | USD 85.34 | USD 80.22 |
2025-04-21 (Monday) | 91,905 | USD 7,372,619![]() | USD 7,372,619 | 0 | USD 52,386 | USD 80.22 | USD 79.65 |
2025-04-18 (Friday) | 91,905 | USD 7,320,233 | USD 7,320,233 | 0 | USD 0 | USD 79.65 | USD 79.65 |
2025-04-17 (Thursday) | 91,905 | USD 7,320,233![]() | USD 7,320,233 | 0 | USD -78,120 | USD 79.65 | USD 80.5 |
2025-04-16 (Wednesday) | 91,905 | USD 7,398,353![]() | USD 7,398,353 | 0 | USD -297,772 | USD 80.5 | USD 83.74 |
2025-04-15 (Tuesday) | 91,905![]() | USD 7,696,125![]() | USD 7,696,125 | 322 | USD -112,242 | USD 83.74 | USD 85.26 |
2025-04-14 (Monday) | 91,583 | USD 7,808,367 | USD 7,808,367 | ||||
2025-04-11 (Friday) | 91,583 | USD 7,362,357![]() | USD 7,362,357 | 0 | USD 511,033 | USD 80.39 | USD 74.81 |
2025-04-10 (Thursday) | 91,583 | USD 6,851,324![]() | USD 6,851,324 | 0 | USD -492,717 | USD 74.81 | USD 80.19 |
2025-04-09 (Wednesday) | 91,583 | USD 7,344,041![]() | USD 7,344,041 | 0 | USD 451,504 | USD 80.19 | USD 75.26 |
2025-04-08 (Tuesday) | 91,583![]() | USD 6,892,537![]() | USD 6,892,537 | 322 | USD -327,121 | USD 75.26 | USD 79.11 |
2025-04-07 (Monday) | 91,261 | USD 7,219,658![]() | USD 7,219,658 | 0 | USD -401,548 | USD 79.11 | USD 83.51 |
2025-04-04 (Friday) | 91,261![]() | USD 7,621,206![]() | USD 7,621,206 | 644 | USD -1,754,935 | USD 83.51 | USD 103.47 |
2025-04-02 (Wednesday) | 90,617 | USD 9,376,141![]() | USD 9,376,141 | 0 | USD 9,062 | USD 103.47 | USD 103.37 |
2025-04-01 (Tuesday) | 90,617![]() | USD 9,367,079![]() | USD 9,367,079 | 318 | USD 124,976 | USD 103.37 | USD 102.35 |
2025-03-31 (Monday) | 90,299 | USD 9,242,103![]() | USD 9,242,103 | 0 | USD -114,679 | USD 102.35 | USD 103.62 |
2025-03-28 (Friday) | 90,299 | USD 9,356,782![]() | USD 9,356,782 | 0 | USD -547,212 | USD 103.62 | USD 109.68 |
2025-03-27 (Thursday) | 90,299![]() | USD 9,903,994![]() | USD 9,903,994 | -161 | USD 178,639 | USD 109.68 | USD 107.51 |
2025-03-26 (Wednesday) | 90,460![]() | USD 9,725,355![]() | USD 9,725,355 | -161 | USD -60,807 | USD 107.51 | USD 107.99 |
2025-03-25 (Tuesday) | 90,621 | USD 9,786,162![]() | USD 9,786,162 | 0 | USD 20,843 | USD 107.99 | USD 107.76 |
2025-03-24 (Monday) | 90,621 | USD 9,765,319![]() | USD 9,765,319 | 0 | USD 126,869 | USD 107.76 | USD 106.36 |
2025-03-21 (Friday) | 90,621 | USD 9,638,450![]() | USD 9,638,450 | 0 | USD -251,020 | USD 106.36 | USD 109.13 |
2025-03-20 (Thursday) | 90,621![]() | USD 9,889,470![]() | USD 9,889,470 | 2,293 | USD -241,752 | USD 109.13 | USD 114.7 |
2025-03-19 (Wednesday) | 88,328![]() | USD 10,131,222![]() | USD 10,131,222 | -157 | USD 2,344 | USD 114.7 | USD 114.47 |
2025-03-18 (Tuesday) | 88,485 | USD 10,128,878![]() | USD 10,128,878 | 0 | USD -233,600 | USD 114.47 | USD 117.11 |
2025-03-17 (Monday) | 88,485 | USD 10,362,478![]() | USD 10,362,478 | 0 | USD -120,340 | USD 117.11 | USD 118.47 |
2025-03-14 (Friday) | 88,485 | USD 10,482,818![]() | USD 10,482,818 | 0 | USD 968,911 | USD 118.47 | USD 107.52 |
2025-03-13 (Thursday) | 88,485![]() | USD 9,513,907![]() | USD 9,513,907 | 471 | USD -319,897 | USD 107.52 | USD 111.73 |
2025-03-12 (Wednesday) | 88,014 | USD 9,833,804![]() | USD 9,833,804 | 0 | USD 127,620 | USD 111.73 | USD 110.28 |
2025-03-11 (Tuesday) | 88,014 | USD 9,706,184![]() | USD 9,706,184 | 0 | USD 371,419 | USD 110.28 | USD 106.06 |
2025-03-10 (Monday) | 88,014 | USD 9,334,765![]() | USD 9,334,765 | 0 | USD -610,817 | USD 106.06 | USD 113 |
2025-03-07 (Friday) | 88,014 | USD 9,945,582![]() | USD 9,945,582 | 0 | USD -333,573 | USD 113 | USD 116.79 |
2025-03-06 (Thursday) | 88,014 | USD 10,279,155![]() | USD 10,279,155 | 0 | USD -378,460 | USD 116.79 | USD 121.09 |
2025-03-05 (Wednesday) | 88,014![]() | USD 10,657,615![]() | USD 10,657,615 | -156 | USD 1,119,384 | USD 121.09 | USD 108.18 |
2025-03-04 (Tuesday) | 88,170 | USD 9,538,231![]() | USD 9,538,231 | 0 | USD 391,475 | USD 108.18 | USD 103.74 |
2025-03-03 (Monday) | 88,170![]() | USD 9,146,756![]() | USD 9,146,756 | 312 | USD -446,459 | USD 103.74 | USD 109.19 |
2025-02-28 (Friday) | 87,858 | USD 9,593,215![]() | USD 9,593,215 | 0 | USD -196,802 | USD 109.19 | USD 111.43 |
2025-02-27 (Thursday) | 87,858 | USD 9,790,017![]() | USD 9,790,017 | 0 | USD -225,795 | USD 111.43 | USD 114 |
2025-02-26 (Wednesday) | 87,858![]() | USD 10,015,812![]() | USD 10,015,812 | 628 | USD 893,299 | USD 114 | USD 104.58 |
2025-02-25 (Tuesday) | 87,230 | USD 9,122,513![]() | USD 9,122,513 | 0 | USD -497,211 | USD 104.58 | USD 110.28 |
2025-02-24 (Monday) | 87,230![]() | USD 9,619,724![]() | USD 9,619,724 | -612 | USD -1,044,295 | USD 110.28 | USD 121.4 |
2025-02-21 (Friday) | 87,842![]() | USD 10,664,019![]() | USD 10,664,019 | -306 | USD 34,252 | USD 121.4 | USD 120.59 |
2025-02-20 (Thursday) | 88,148 | USD 10,629,767![]() | USD 10,629,767 | 0 | USD -67,874 | USD 120.59 | USD 121.36 |
2025-02-19 (Wednesday) | 88,148 | USD 10,697,641![]() | USD 10,697,641 | 0 | USD -193,926 | USD 121.36 | USD 123.56 |
2025-02-18 (Tuesday) | 88,148 | USD 10,891,567![]() | USD 10,891,567 | 0 | USD 153,378 | USD 123.56 | USD 121.82 |
2025-02-17 (Monday) | 88,148 | USD 10,738,189 | USD 10,738,189 | 0 | USD 0 | USD 121.82 | USD 121.82 |
2025-02-14 (Friday) | 88,148 | USD 10,738,189![]() | USD 10,738,189 | 0 | USD 343,777 | USD 121.82 | USD 117.92 |
2025-02-13 (Thursday) | 88,148 | USD 10,394,412![]() | USD 10,394,412 | 0 | USD 185,992 | USD 117.92 | USD 115.81 |
2025-02-12 (Wednesday) | 88,148 | USD 10,208,420![]() | USD 10,208,420 | 0 | USD 875,310 | USD 115.81 | USD 105.88 |
2025-02-11 (Tuesday) | 88,148 | USD 9,333,110![]() | USD 9,333,110 | 0 | USD -151,615 | USD 105.88 | USD 107.6 |
2025-02-10 (Monday) | 88,148 | USD 9,484,725![]() | USD 9,484,725 | 0 | USD 172,770 | USD 107.6 | USD 105.64 |
2025-02-07 (Friday) | 88,148 | USD 9,311,955![]() | USD 9,311,955 | 0 | USD 747,495 | USD 105.64 | USD 97.16 |
2025-02-06 (Thursday) | 88,148 | USD 8,564,460![]() | USD 8,564,460 | 0 | USD 267,970 | USD 97.16 | USD 94.12 |
2025-02-05 (Wednesday) | 88,148 | USD 8,296,490![]() | USD 8,296,490 | 0 | USD -405,481 | USD 94.12 | USD 98.72 |
2025-02-04 (Tuesday) | 88,148![]() | USD 8,701,971![]() | USD 8,701,971 | 152 | USD 523,623 | USD 98.72 | USD 92.94 |
2025-02-03 (Monday) | 87,996![]() | USD 8,178,348![]() | USD 8,178,348 | -302 | USD -355,654 | USD 92.94 | USD 96.65 |
2025-01-31 (Friday) | 88,298 | USD 8,534,002![]() | USD 8,534,002 | 0 | USD -312,575 | USD 96.65 | USD 100.19 |
2025-01-30 (Thursday) | 88,298 | USD 8,846,577![]() | USD 8,846,577 | 0 | USD 265,777 | USD 100.19 | USD 97.18 |
2025-01-29 (Wednesday) | 88,298 | USD 8,580,800![]() | USD 8,580,800 | 0 | USD -221,628 | USD 97.18 | USD 99.69 |
2025-01-28 (Tuesday) | 88,298 | USD 8,802,428![]() | USD 8,802,428 | 0 | USD 513,895 | USD 99.69 | USD 93.87 |
2025-01-27 (Monday) | 88,298 | USD 8,288,533![]() | USD 8,288,533 | 0 | USD -286,969 | USD 93.87 | USD 97.12 |
2025-01-24 (Friday) | 88,298 | USD 8,575,502![]() | USD 8,575,502 | 0 | USD 413,235 | USD 97.12 | USD 92.44 |
2025-01-23 (Thursday) | 88,298 | USD 8,162,267![]() | USD 8,162,267 | 0 | USD 280,788 | USD 92.44 | USD 89.26 |
2025-01-22 (Wednesday) | 88,298 | USD 7,881,479![]() | USD 7,881,479 | 0 | USD -182,777 | USD 89.26 | USD 91.33 |
2025-01-21 (Tuesday) | 88,298 | USD 8,064,256 | USD 8,064,256 | ||||
2025-01-20 (Monday) | 88,146 | USD 7,715,419 | USD 7,715,419 | ||||
2025-01-17 (Friday) | 88,146 | USD 7,715,419 | USD 7,715,419 | ||||
2025-01-16 (Thursday) | 88,146 | USD 7,086,938 | USD 7,086,938 | ||||
2025-01-15 (Wednesday) | 93,147 | USD 7,463,869 | USD 7,463,869 | ||||
2025-01-14 (Tuesday) | 93,147 | USD 7,231,933 | USD 7,231,933 | ||||
2025-01-13 (Monday) | 92,825 | USD 6,973,942 | USD 6,973,942 | ||||
2025-01-10 (Friday) | 92,825 | USD 6,999,933 | USD 6,999,933 | ||||
2025-01-09 (Thursday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-09 (Thursday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-09 (Thursday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-08 (Wednesday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-08 (Wednesday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-08 (Wednesday) | 92,825 | USD 7,187,440 | USD 7,187,440 | ||||
2025-01-02 (Thursday) | 87,604 | USD 6,961,014 | USD 6,961,014 | ||||
2024-12-30 (Monday) | 87,604 | USD 7,053,874 | USD 7,053,874 | ||||
2024-12-10 (Tuesday) | 84,674 | USD 7,364,945![]() | USD 7,364,945 | 0 | USD -939,881 | USD 86.98 | USD 98.08 |
2024-12-09 (Monday) | 84,674![]() | USD 8,304,826![]() | USD 8,304,826 | -298 | USD 1,229,208 | USD 98.08 | USD 83.27 |
2024-12-06 (Friday) | 84,972![]() | USD 7,075,618![]() | USD 7,075,618 | 300 | USD -275,605 | USD 83.27 | USD 86.82 |
2024-12-05 (Thursday) | 84,672 | USD 7,351,223![]() | USD 7,351,223 | 0 | USD 48,263 | USD 86.82 | USD 86.25 |
2024-12-04 (Wednesday) | 84,672 | USD 7,302,960![]() | USD 7,302,960 | 0 | USD -166,804 | USD 86.25 | USD 88.22 |
2024-12-03 (Tuesday) | 84,672 | USD 7,469,764![]() | USD 7,469,764 | 0 | USD 245,549 | USD 88.22 | USD 85.32 |
2024-12-02 (Monday) | 84,672 | USD 7,224,215![]() | USD 7,224,215 | 0 | USD -161,724 | USD 85.32 | USD 87.23 |
2024-11-29 (Friday) | 84,672 | USD 7,385,939![]() | USD 7,385,939 | 0 | USD 76,205 | USD 87.23 | USD 86.33 |
2024-11-28 (Thursday) | 84,672 | USD 7,309,734 | USD 7,309,734 | 0 | USD 0 | USD 86.33 | USD 86.33 |
2024-11-27 (Wednesday) | 84,672 | USD 7,309,734![]() | USD 7,309,734 | 0 | USD 217,607 | USD 86.33 | USD 83.76 |
2024-11-26 (Tuesday) | 84,672![]() | USD 7,092,127![]() | USD 7,092,127 | 447 | USD 17,227 | USD 83.76 | USD 84 |
2024-11-25 (Monday) | 84,225![]() | USD 7,074,900![]() | USD 7,074,900 | 450 | USD 19,369 | USD 84 | USD 84.22 |
2024-11-22 (Friday) | 83,775 | USD 7,055,531![]() | USD 7,055,531 | 0 | USD -39,374 | USD 84.22 | USD 84.69 |
2024-11-21 (Thursday) | 83,775![]() | USD 7,094,905![]() | USD 7,094,905 | 447 | USD -320,454 | USD 84.69 | USD 88.99 |
2024-11-20 (Wednesday) | 83,328 | USD 7,415,359![]() | USD 7,415,359 | 0 | USD 190,821 | USD 88.99 | USD 86.7 |
2024-11-19 (Tuesday) | 83,328 | USD 7,224,538![]() | USD 7,224,538 | 0 | USD -466,636 | USD 86.7 | USD 92.3 |
2024-11-18 (Monday) | 83,328![]() | USD 7,691,174![]() | USD 7,691,174 | -598 | USD -115,623 | USD 92.3 | USD 93.02 |
2024-11-12 (Tuesday) | 83,926 | USD 7,806,797![]() | USD 7,806,797 | 0 | USD -746,102 | USD 93.02 | USD 101.91 |
2024-11-11 (Monday) | 83,926 | USD 8,552,899![]() | USD 8,552,899 | 0 | USD 621,053 | USD 101.91 | USD 94.51 |
2024-11-08 (Friday) | 83,926 | USD 7,931,846![]() | USD 7,931,846 | 0 | USD -1,187,553 | USD 94.51 | USD 108.66 |
2024-11-07 (Thursday) | 83,926 | USD 9,119,399![]() | USD 9,119,399 | 0 | USD 1,007,531 | USD 108.66 | USD 96.655 |
2024-11-06 (Wednesday) | 83,926 | USD 8,111,868![]() | USD 8,111,868 | 0 | USD -203,520 | USD 96.655 | USD 99.08 |
2024-11-05 (Tuesday) | 83,926 | USD 8,315,388![]() | USD 8,315,388 | 0 | USD 182,959 | USD 99.08 | USD 96.9 |
2024-11-04 (Monday) | 83,926 | USD 8,132,429![]() | USD 8,132,429 | 0 | USD 152,745 | USD 96.9 | USD 95.08 |
2024-11-01 (Friday) | 83,926![]() | USD 7,979,684![]() | USD 7,979,684 | 294 | USD 35,480 | USD 95.08 | USD 94.99 |
2024-10-31 (Thursday) | 83,632 | USD 7,944,204![]() | USD 7,944,204 | 0 | USD -96,176 | USD 94.99 | USD 96.14 |
2024-10-30 (Wednesday) | 83,632![]() | USD 8,040,380![]() | USD 8,040,380 | 148 | USD -155,244 | USD 96.14 | USD 98.17 |
2024-10-29 (Tuesday) | 83,484![]() | USD 8,195,624![]() | USD 8,195,624 | 148 | USD 122,032 | USD 98.17 | USD 96.88 |
2024-10-28 (Monday) | 83,336 | USD 8,073,592![]() | USD 8,073,592 | 0 | USD 358,345 | USD 96.88 | USD 92.58 |
2024-10-25 (Friday) | 83,336 | USD 7,715,247![]() | USD 7,715,247 | 0 | USD 370,012 | USD 92.58 | USD 88.14 |
2024-10-24 (Thursday) | 83,336 | USD 7,345,235![]() | USD 7,345,235 | 0 | USD -55,002 | USD 88.14 | USD 88.8 |
2024-10-23 (Wednesday) | 83,336![]() | USD 7,400,237![]() | USD 7,400,237 | 148 | USD -283,839 | USD 88.8 | USD 92.37 |
2024-10-22 (Tuesday) | 83,188![]() | USD 7,684,076![]() | USD 7,684,076 | 592 | USD 57,987 | USD 92.37 | USD 92.33 |
2024-10-21 (Monday) | 82,596 | USD 7,626,089![]() | USD 7,626,089 | 0 | USD -76,814 | USD 92.33 | USD 93.26 |
2024-10-18 (Friday) | 82,596 | USD 7,702,903 | USD 7,702,903 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 161 | 102.860* | 98.23 | |||
2025-04-23 | SELL | -161 | 88.280* | 98.71 ![]() | |||
2025-04-15 | BUY | 322 | 83.740* | 99.84 | |||
2025-04-08 | BUY | 322 | 75.260* | 100.86 | |||
2025-04-04 | BUY | 644 | 83.510* | 101.32 | |||
2025-04-01 | BUY | 318 | 103.370* | 101.27 | |||
2025-03-27 | SELL | -161 | 109.680* | 101.12 ![]() | |||
2025-03-26 | SELL | -161 | 107.510* | 101.04 ![]() | |||
2025-03-20 | BUY | 2,293 | 109.130* | 100.68 | |||
2025-03-19 | SELL | -157 | 114.700* | 100.49 ![]() | |||
2025-03-13 | BUY | 471 | 107.520* | 99.70 | |||
2025-03-05 | SELL | -156 | 121.090* | 98.44 ![]() | |||
2025-03-03 | BUY | 312 | 103.740* | 98.19 | |||
2025-02-26 | BUY | 628 | 114.000* | 97.51 | |||
2025-02-24 | SELL | -612 | 110.280* | 97.17 ![]() | |||
2025-02-21 | SELL | -306 | 121.400* | 96.73 ![]() | |||
2025-02-04 | BUY | 152 | 98.720* | 92.21 | |||
2025-02-03 | SELL | -302 | 92.940* | 92.19 ![]() | |||
2024-12-09 | SELL | -298 | 98.080* | 91.27 ![]() | |||
2024-12-06 | BUY | 300 | 83.270* | 91.53 | |||
2024-11-26 | BUY | 447 | 83.760* | 93.35 | |||
2024-11-25 | BUY | 450 | 84.000* | 93.78 | |||
2024-11-21 | BUY | 447 | 84.690* | 94.71 | |||
2024-11-18 | SELL | -598 | 92.300* | 95.66 ![]() | |||
2024-11-01 | BUY | 294 | 95.080* | 93.38 | |||
2024-10-30 | BUY | 148 | 96.140* | 92.75 | |||
2024-10-29 | BUY | 148 | 98.170* | 91.85 | |||
2024-10-23 | BUY | 148 | 88.800* | 92.35 | |||
2024-10-22 | BUY | 592 | 92.370* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 238,265 | 0 | 530,250 | 44.9% |
2025-05-08 | 242,478 | 40 | 507,112 | 47.8% |
2025-05-07 | 293,804 | 0 | 572,139 | 51.4% |
2025-05-06 | 245,516 | 293 | 653,194 | 37.6% |
2025-05-05 | 386,405 | 60 | 861,125 | 44.9% |
2025-05-02 | 423,215 | 151 | 827,724 | 51.1% |
2025-05-01 | 248,148 | 2 | 506,140 | 49.0% |
2025-04-30 | 243,033 | 12 | 473,154 | 51.4% |
2025-04-29 | 202,050 | 355 | 361,028 | 56.0% |
2025-04-28 | 435,214 | 400 | 834,380 | 52.2% |
2025-04-25 | 964,933 | 51 | 1,843,156 | 52.4% |
2025-04-24 | 525,949 | 75 | 873,034 | 60.2% |
2025-04-23 | 641,762 | 0 | 1,281,036 | 50.1% |
2025-04-22 | 564,903 | 194 | 1,031,796 | 54.7% |
2025-04-21 | 257,368 | 0 | 556,519 | 46.2% |
2025-04-17 | 320,803 | 449 | 655,317 | 49.0% |
2025-04-16 | 430,319 | 1,404 | 937,534 | 45.9% |
2025-04-15 | 526,501 | 0 | 982,412 | 53.6% |
2025-04-14 | 1,059,204 | 12 | 1,780,077 | 59.5% |
2025-04-11 | 983,424 | 250 | 1,887,167 | 52.1% |
2025-04-10 | 813,659 | 0 | 1,310,383 | 62.1% |
2025-04-09 | 1,397,309 | 2,188 | 2,928,670 | 47.7% |
2025-04-08 | 984,183 | 757 | 1,741,736 | 56.5% |
2025-04-07 | 1,090,709 | 14,063 | 2,465,376 | 44.2% |
2025-04-04 | 1,428,818 | 32,920 | 2,967,481 | 48.1% |
2025-04-03 | 591,325 | 61 | 1,262,203 | 46.8% |
2025-04-02 | 193,305 | 14 | 305,103 | 63.4% |
2025-04-01 | 331,747 | 250 | 549,349 | 60.4% |
2025-03-31 | 459,424 | 0 | 1,013,168 | 45.3% |
2025-03-28 | 473,937 | 1,709 | 825,474 | 57.4% |
2025-03-27 | 510,102 | 251 | 908,540 | 56.1% |
2025-03-26 | 294,220 | 0 | 525,888 | 55.9% |
2025-03-25 | 319,883 | 0 | 521,721 | 61.3% |
2025-03-24 | 315,318 | 761 | 502,787 | 62.7% |
2025-03-21 | 455,240 | 1,318 | 825,464 | 55.1% |
2025-03-20 | 423,727 | 2,248 | 931,007 | 45.5% |
2025-03-19 | 303,543 | 4,063 | 671,282 | 45.2% |
2025-03-18 | 635,859 | 1,920 | 1,374,787 | 46.3% |
2025-03-17 | 755,310 | 500 | 1,686,698 | 44.8% |
2025-03-14 | 818,243 | 1,082 | 1,870,274 | 43.7% |
2025-03-13 | 676,285 | 1,016 | 1,315,638 | 51.4% |
2025-03-12 | 478,450 | 743 | 868,449 | 55.1% |
2025-03-11 | 380,990 | 54 | 757,716 | 50.3% |
2025-03-10 | 402,131 | 20 | 936,307 | 42.9% |
2025-03-07 | 376,830 | 337 | 1,034,341 | 36.4% |
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.