| 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 G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,455,600 | SGD 5,316,226 | SGD 5,316,226 | 0 | SGD -68,762 | SGD 0.56223 | SGD 0.569503 |
| 2025-05-07 (Wednesday) | 9,455,600 | SGD 5,384,988 | SGD 5,384,988 | 0 | SGD 31,655 | SGD 0.569503 | SGD 0.566155 |
| 2025-05-06 (Tuesday) | 9,455,600 | SGD 5,353,333 | SGD 5,353,333 | 16,600 | SGD 42,499 | SGD 0.566155 | SGD 0.562648 |
| 2025-05-05 (Monday) | 9,439,000 | SGD 5,310,834 | SGD 5,310,834 | 0 | SGD 16,640 | SGD 0.562648 | SGD 0.560885 |
| 2025-05-02 (Friday) | 9,439,000 | SGD 5,294,194 | SGD 5,294,194 | 0 | SGD -31,459 | SGD 0.560885 | SGD 0.564218 |
| 2025-05-01 (Thursday) | 9,439,000 | SGD 5,325,653 | SGD 5,325,653 | 0 | SGD -23,861 | SGD 0.564218 | SGD 0.566746 |
| 2025-04-30 (Wednesday) | 9,439,000 | SGD 5,349,514 | SGD 5,349,514 | 0 | SGD 12,467 | SGD 0.566746 | SGD 0.565425 |
| 2025-04-29 (Tuesday) | 9,439,000 | SGD 5,337,047 | SGD 5,337,047 | 0 | SGD 47,580 | SGD 0.565425 | SGD 0.560384 |
| 2025-04-28 (Monday) | 9,439,000 | SGD 5,289,467 | SGD 5,289,467 | 0 | SGD 13,676 | SGD 0.560384 | SGD 0.558935 |
| 2025-04-25 (Friday) | 9,439,000 | SGD 5,275,791 | SGD 5,275,791 | 0 | SGD -124,095 | SGD 0.558935 | SGD 0.572082 |
| 2025-04-24 (Thursday) | 9,439,000 | SGD 5,399,886 | SGD 5,399,886 | 0 | SGD 115,656 | SGD 0.572082 | SGD 0.559829 |
| 2025-04-23 (Wednesday) | 9,439,000 | SGD 5,284,230 | SGD 5,284,230 | -16,600 | SGD 46,371 | SGD 0.559829 | SGD 0.553943 |
| 2025-04-22 (Tuesday) | 9,455,600 | SGD 5,237,859 | SGD 5,237,859 | 0 | SGD 54,027 | SGD 0.553943 | SGD 0.548229 |
| 2025-04-21 (Monday) | 9,455,600 | SGD 5,183,832 | SGD 5,183,832 | 0 | SGD 31,604 | SGD 0.548229 | SGD 0.544886 |
| 2025-04-18 (Friday) | 9,455,600 | SGD 5,152,228 | SGD 5,152,228 | 0 | SGD 0 | SGD 0.544886 | SGD 0.544886 |
| 2025-04-17 (Thursday) | 9,455,600 | SGD 5,152,228 | SGD 5,152,228 | 0 | SGD 73,994 | SGD 0.544886 | SGD 0.537061 |
| 2025-04-16 (Wednesday) | 9,455,600 | SGD 5,078,234 | SGD 5,078,234 | 0 | SGD 48,277 | SGD 0.537061 | SGD 0.531955 |
| 2025-04-15 (Tuesday) | 9,455,600 | SGD 5,029,957 | SGD 5,029,957 | 33,200 | SGD 51,950 | SGD 0.531955 | SGD 0.528316 |
| 2025-04-14 (Monday) | 9,422,400 | SGD 4,978,007 | SGD 4,978,007 | ||||
| 2025-04-11 (Friday) | 9,422,400 | SGD 4,961,788 | SGD 4,961,788 | 0 | SGD 39,163 | SGD 0.526595 | SGD 0.522439 |
| 2025-04-10 (Thursday) | 9,422,400 | SGD 4,922,625 | SGD 4,922,625 | 0 | SGD 235,386 | SGD 0.522439 | SGD 0.497457 |
| 2025-04-09 (Wednesday) | 9,422,400 | SGD 4,687,239 | SGD 4,687,239 | 0 | SGD -52,364 | SGD 0.497457 | SGD 0.503014 |
| 2025-04-08 (Tuesday) | 9,422,400 | SGD 4,739,603 | SGD 4,739,603 | 33,200 | SGD 43,090 | SGD 0.503014 | SGD 0.500204 |
| 2025-04-07 (Monday) | 9,389,200 | SGD 4,696,513 | SGD 4,696,513 | 0 | SGD -408,974 | SGD 0.500204 | SGD 0.543762 |
| 2025-04-04 (Friday) | 9,389,200 | SGD 5,105,487 | SGD 5,105,487 | 66,400 | SGD 33,839 | SGD 0.543762 | SGD 0.544005 |
| 2025-04-02 (Wednesday) | 9,322,800 | SGD 5,071,648 | SGD 5,071,648 | 0 | SGD -65,646 | SGD 0.544005 | SGD 0.551046 |
| 2025-04-01 (Tuesday) | 9,322,800 | SGD 5,137,294 | SGD 5,137,294 | 33,200 | SGD -46,249 | SGD 0.551046 | SGD 0.557994 |
| 2025-03-31 (Monday) | 9,289,600 | SGD 5,183,543 | SGD 5,183,543 | 0 | SGD -12,370 | SGD 0.557994 | SGD 0.559326 |
| 2025-03-28 (Friday) | 9,289,600 | SGD 5,195,913 | SGD 5,195,913 | 0 | SGD -43,823 | SGD 0.559326 | SGD 0.564043 |
| 2025-03-27 (Thursday) | 9,289,600 | SGD 5,239,736 | SGD 5,239,736 | -16,600 | SGD -40,377 | SGD 0.564043 | SGD 0.567376 |
| 2025-03-26 (Wednesday) | 9,306,200 | SGD 5,280,113 | SGD 5,280,113 | -16,600 | SGD 48,072 | SGD 0.567376 | SGD 0.561209 |
| 2025-03-25 (Tuesday) | 9,322,800 | SGD 5,232,041 | SGD 5,232,041 | 0 | SGD -55,715 | SGD 0.561209 | SGD 0.567185 |
| 2025-03-24 (Monday) | 9,322,800 | SGD 5,287,756 | SGD 5,287,756 | 0 | SGD -48,926 | SGD 0.567185 | SGD 0.572433 |
| 2025-03-21 (Friday) | 9,322,800 | SGD 5,336,682 | SGD 5,336,682 | 0 | SGD 32,697 | SGD 0.572433 | SGD 0.568926 |
| 2025-03-20 (Thursday) | 9,322,800 | SGD 5,303,985 | SGD 5,303,985 | 16,600 | SGD 2,897 | SGD 0.568926 | SGD 0.56963 |
| 2025-03-19 (Wednesday) | 9,306,200 | SGD 5,301,088 | SGD 5,301,088 | 0 | SGD -43,689 | SGD 0.56963 | SGD 0.574324 |
| 2025-03-18 (Tuesday) | 9,306,200 | SGD 5,344,777 | SGD 5,344,777 | 0 | SGD 132,297 | SGD 0.574324 | SGD 0.560108 |
| 2025-03-17 (Monday) | 9,306,200 | SGD 5,212,480 | SGD 5,212,480 | 0 | SGD 122,171 | SGD 0.560108 | SGD 0.54698 |
| 2025-03-14 (Friday) | 9,306,200 | SGD 5,090,309 | SGD 5,090,309 | 0 | SGD 39,974 | SGD 0.54698 | SGD 0.542685 |
| 2025-03-13 (Thursday) | 9,306,200 | SGD 5,050,335 | SGD 5,050,335 | 49,800 | SGD 10,805 | SGD 0.542685 | SGD 0.544437 |
| 2025-03-12 (Wednesday) | 9,256,400 | SGD 5,039,530 | SGD 5,039,530 | 0 | SGD 30,618 | SGD 0.544437 | SGD 0.54113 |
| 2025-03-11 (Tuesday) | 9,256,400 | SGD 5,008,912 | SGD 5,008,912 | 0 | SGD 6,204 | SGD 0.54113 | SGD 0.540459 |
| 2025-03-10 (Monday) | 9,256,400 | SGD 5,002,708 | SGD 5,002,708 | 0 | SGD 60,950 | SGD 0.540459 | SGD 0.533875 |
| 2025-03-07 (Friday) | 9,256,400 | SGD 4,941,758 | SGD 4,941,758 | 0 | SGD 6,124 | SGD 0.533875 | SGD 0.533213 |
| 2025-03-06 (Thursday) | 9,256,400 | SGD 4,935,634 | SGD 4,935,634 | 0 | SGD 2,037 | SGD 0.533213 | SGD 0.532993 |
| 2025-03-05 (Wednesday) | 9,256,400 | SGD 4,933,597 | SGD 4,933,597 | -16,600 | SGD 66,152 | SGD 0.532993 | SGD 0.524905 |
| 2025-03-04 (Tuesday) | 9,273,000 | SGD 4,867,445 | SGD 4,867,445 | 0 | SGD -28,142 | SGD 0.524905 | SGD 0.52794 |
| 2025-03-03 (Monday) | 9,273,000 | SGD 4,895,587 | SGD 4,895,587 | 33,200 | SGD -105,194 | SGD 0.52794 | SGD 0.541222 |
| 2025-02-28 (Friday) | 9,239,800 | SGD 5,000,781 | SGD 5,000,781 | 0 | SGD -74,336 | SGD 0.541222 | SGD 0.549267 |
| 2025-02-27 (Thursday) | 9,239,800 | SGD 5,075,117 | SGD 5,075,117 | 0 | SGD -4,924 | SGD 0.549267 | SGD 0.5498 |
| 2025-02-26 (Wednesday) | 9,239,800 | SGD 5,080,041 | SGD 5,080,041 | 66,400 | SGD 73,812 | SGD 0.5498 | SGD 0.545733 |
| 2025-02-25 (Tuesday) | 9,173,400 | SGD 5,006,229 | SGD 5,006,229 | 0 | SGD -134,851 | SGD 0.545733 | SGD 0.560433 |
| 2025-02-24 (Monday) | 9,173,400 | SGD 5,141,080 | SGD 5,141,080 | -66,400 | SGD -44,381 | SGD 0.560433 | SGD 0.561209 |
| 2025-02-21 (Friday) | 9,239,800 | SGD 5,185,461 | SGD 5,185,461 | -33,200 | SGD -197,338 | SGD 0.561209 | SGD 0.580481 |
| 2025-02-20 (Thursday) | 9,273,000 | SGD 5,382,799 | SGD 5,382,799 | 0 | SGD 30,069 | SGD 0.580481 | SGD 0.577238 |
| 2025-02-19 (Wednesday) | 9,273,000 | SGD 5,352,730 | SGD 5,352,730 | 0 | SGD 65,918 | SGD 0.577238 | SGD 0.57013 |
| 2025-02-18 (Tuesday) | 9,273,000 | SGD 5,286,812 | SGD 5,286,812 | 0 | SGD -106,879 | SGD 0.57013 | SGD 0.581655 |
| 2025-02-17 (Monday) | 9,273,000 | SGD 5,393,691 | SGD 5,393,691 | 0 | SGD 128,680 | SGD 0.581655 | SGD 0.567779 |
| 2025-02-14 (Friday) | 9,273,000 | SGD 5,265,011 | SGD 5,265,011 | 0 | SGD 67,064 | SGD 0.567779 | SGD 0.560546 |
| 2025-02-13 (Thursday) | 9,273,000 | SGD 5,197,947 | SGD 5,197,947 | 0 | SGD 98,002 | SGD 0.560546 | SGD 0.549978 |
| 2025-02-12 (Wednesday) | 9,273,000 | SGD 5,099,945 | SGD 5,099,945 | 0 | SGD 34,041 | SGD 0.549978 | SGD 0.546307 |
| 2025-02-11 (Tuesday) | 9,273,000 | SGD 5,065,904 | SGD 5,065,904 | 0 | SGD -34,417 | SGD 0.546307 | SGD 0.550018 |
| 2025-02-10 (Monday) | 9,273,000 | SGD 5,100,321 | SGD 5,100,321 | 0 | SGD 29,925 | SGD 0.550018 | SGD 0.546791 |
| 2025-02-07 (Friday) | 9,273,000 | SGD 5,070,396 | SGD 5,070,396 | 0 | SGD -41,058 | SGD 0.546791 | SGD 0.551219 |
| 2025-02-06 (Thursday) | 9,273,000 | SGD 5,111,454 | SGD 5,111,454 | 0 | SGD 19,046 | SGD 0.551219 | SGD 0.549165 |
| 2025-02-05 (Wednesday) | 9,273,000 | SGD 5,092,408 | SGD 5,092,408 | 0 | SGD -87,464 | SGD 0.549165 | SGD 0.558597 |
| 2025-02-04 (Tuesday) | 9,273,000 | SGD 5,179,872 | SGD 5,179,872 | 16,600 | SGD 82,548 | SGD 0.558597 | SGD 0.550681 |
| 2025-02-03 (Monday) | 9,256,400 | SGD 5,097,324 | SGD 5,097,324 | -33,200 | SGD -77,654 | SGD 0.550681 | SGD 0.557072 |
| 2025-01-31 (Friday) | 9,289,600 | SGD 5,174,978 | SGD 5,174,978 | 0 | SGD 147,244 | SGD 0.557072 | SGD 0.541222 |
| 2025-01-30 (Thursday) | 9,289,600 | SGD 5,027,734 | SGD 5,027,734 | 0 | SGD 2,608 | SGD 0.541222 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 9,289,600 | SGD 5,025,126 | SGD 5,025,126 | 0 | SGD 10,034 | SGD 0.540941 | SGD 0.539861 |
| 2025-01-28 (Tuesday) | 9,289,600 | SGD 5,015,092 | SGD 5,015,092 | 0 | SGD -63,646 | SGD 0.539861 | SGD 0.546712 |
| 2025-01-27 (Monday) | 9,289,600 | SGD 5,078,738 | SGD 5,078,738 | 0 | SGD -65,082 | SGD 0.546712 | SGD 0.553718 |
| 2025-01-24 (Friday) | 9,289,600 | SGD 5,143,820 | SGD 5,143,820 | 0 | SGD 112,424 | SGD 0.553718 | SGD 0.541616 |
| 2025-01-23 (Thursday) | 9,289,600 | SGD 5,031,396 | SGD 5,031,396 | 0 | SGD -6,497 | SGD 0.541616 | SGD 0.542315 |
| 2025-01-22 (Wednesday) | 9,289,600 | SGD 5,037,893 | SGD 5,037,893 | 0 | SGD -35,581 | SGD 0.542315 | SGD 0.546146 |
| 2025-01-21 (Tuesday) | 9,289,600 | SGD 5,073,474 | SGD 5,073,474 | ||||
| 2025-01-20 (Monday) | 9,273,100 | SGD 5,057,744 | SGD 5,057,744 | ||||
| 2025-01-17 (Friday) | 9,273,100 | SGD 5,055,587 | SGD 5,055,587 | ||||
| 2025-01-16 (Thursday) | 9,273,100 | SGD 5,023,863 | SGD 5,023,863 | ||||
| 2025-01-15 (Wednesday) | 9,273,100 | SGD 5,088,400 | SGD 5,088,400 | ||||
| 2025-01-14 (Tuesday) | 9,273,100 | SGD 4,983,168 | SGD 4,983,168 | ||||
| 2025-01-13 (Monday) | 9,240,100 | SGD 4,909,938 | SGD 4,909,938 | ||||
| 2025-01-10 (Friday) | 9,240,100 | SGD 5,050,523 | SGD 5,050,523 | ||||
| 2025-01-09 (Thursday) | 9,240,100 | SGD 5,129,452 | SGD 5,129,452 | ||||
| 2025-01-09 (Thursday) | 9,240,100 | SGD 5,129,452 | SGD 5,129,452 | ||||
| 2025-01-09 (Thursday) | 9,240,100 | SGD 5,129,452 | SGD 5,129,452 | ||||
| 2025-01-08 (Wednesday) | 9,240,100 | SGD 5,261,747 | SGD 5,261,747 | ||||
| 2025-01-08 (Wednesday) | 9,240,100 | SGD 5,261,747 | SGD 5,261,747 | ||||
| 2025-01-08 (Wednesday) | 9,240,100 | SGD 5,261,747 | SGD 5,261,747 | ||||
| 2025-01-02 (Thursday) | 9,108,100 | SGD 5,127,010 | SGD 5,127,010 | ||||
| 2024-12-30 (Monday) | 9,108,100 | SGD 5,124,625 | SGD 5,124,625 | ||||
| 2024-12-06 (Friday) | 9,107,900 | SGD 5,296,475 | SGD 5,296,475 | 32,800 | SGD -56,967 | SGD 0.581525 | SGD 0.589904 |
| 2024-12-05 (Thursday) | 9,075,100 | SGD 5,353,442 | SGD 5,353,442 | 0 | SGD 85,467 | SGD 0.589904 | SGD 0.580487 |
| 2024-12-04 (Wednesday) | 9,075,100 | SGD 5,267,975 | SGD 5,267,975 | 0 | SGD -60,598 | SGD 0.580487 | SGD 0.587164 |
| 2024-12-03 (Tuesday) | 9,075,100 | SGD 5,328,573 | SGD 5,328,573 | 0 | SGD 77,208 | SGD 0.587164 | SGD 0.578656 |
| 2024-12-02 (Monday) | 9,075,100 | SGD 5,251,365 | SGD 5,251,365 | 0 | SGD 72,943 | SGD 0.578656 | SGD 0.570619 |
| 2024-11-29 (Friday) | 9,075,100 | SGD 5,178,422 | SGD 5,178,422 | 0 | SGD -25,113 | SGD 0.570619 | SGD 0.573386 |
| 2024-11-28 (Thursday) | 9,075,100 | SGD 5,203,535 | SGD 5,203,535 | 0 | SGD 24,147 | SGD 0.573386 | SGD 0.570725 |
| 2024-11-27 (Wednesday) | 9,075,100 | SGD 5,179,388 | SGD 5,179,388 | 0 | SGD -4,460 | SGD 0.570725 | SGD 0.571217 |
| 2024-11-26 (Tuesday) | 9,075,100 | SGD 5,183,848 | SGD 5,183,848 | 49,200 | SGD 56,257 | SGD 0.571217 | SGD 0.568097 |
| 2024-11-25 (Monday) | 9,025,900 | SGD 5,127,591 | SGD 5,127,591 | 49,500 | SGD -29,347 | SGD 0.568097 | SGD 0.5745 |
| 2024-11-22 (Friday) | 8,976,400 | SGD 5,156,938 | SGD 5,156,938 | 0 | SGD 82,130 | SGD 0.5745 | SGD 0.56535 |
| 2024-11-21 (Thursday) | 8,976,400 | SGD 5,074,808 | SGD 5,074,808 | 49,200 | SGD -70,265 | SGD 0.56535 | SGD 0.576337 |
| 2024-11-20 (Wednesday) | 8,927,200 | SGD 5,145,073 | SGD 5,145,073 | 0 | SGD 8,748 | SGD 0.576337 | SGD 0.575357 |
| 2024-11-19 (Tuesday) | 8,927,200 | SGD 5,136,325 | SGD 5,136,325 | 0 | SGD -19,292 | SGD 0.575357 | SGD 0.577518 |
| 2024-11-18 (Monday) | 8,927,200 | SGD 5,155,617 | SGD 5,155,617 | -66,000 | SGD -118,889 | SGD 0.577518 | SGD 0.586499 |
| 2024-11-12 (Tuesday) | 8,993,200 | SGD 5,274,506 | SGD 5,274,506 | 0 | SGD 17,492 | SGD 0.586499 | SGD 0.584554 |
| 2024-11-11 (Monday) | 8,993,200 | SGD 5,257,014 | SGD 5,257,014 | 0 | SGD -103,149 | SGD 0.584554 | SGD 0.596024 |
| 2024-11-08 (Friday) | 8,993,200 | SGD 5,360,163 | SGD 5,360,163 | 0 | SGD -364,517 | SGD 0.596024 | SGD 0.636557 |
| 2024-11-07 (Thursday) | 8,993,200 | SGD 5,724,680 | SGD 5,724,680 | 0 | SGD -6,264 | SGD 0.636557 | SGD 0.637253 |
| 2024-11-06 (Wednesday) | 8,993,200 | SGD 5,730,944 | SGD 5,730,944 | 0 | SGD -8,524 | SGD 0.637253 | SGD 0.638201 |
| 2024-11-05 (Tuesday) | 8,993,200 | SGD 5,739,468 | SGD 5,739,468 | 0 | SGD -99,385 | SGD 0.638201 | SGD 0.649252 |
| 2024-11-04 (Monday) | 8,993,200 | SGD 5,838,853 | SGD 5,838,853 | 0 | SGD 101,618 | SGD 0.649252 | SGD 0.637953 |
| 2024-11-01 (Friday) | 8,993,200 | SGD 5,737,235 | SGD 5,737,235 | 32,200 | SGD 81,150 | SGD 0.637953 | SGD 0.631189 |
| 2024-10-31 (Thursday) | 8,961,000 | SGD 5,656,085 | SGD 5,656,085 | 0 | SGD -1,711 | SGD 0.631189 | SGD 0.63138 |
| 2024-10-30 (Wednesday) | 8,961,000 | SGD 5,657,796 | SGD 5,657,796 | 16,200 | SGD -11,158 | SGD 0.63138 | SGD 0.633771 |
| 2024-10-29 (Tuesday) | 8,944,800 | SGD 5,668,954 | SGD 5,668,954 | 16,200 | SGD 32,893 | SGD 0.633771 | SGD 0.631237 |
| 2024-10-28 (Monday) | 8,928,600 | SGD 5,636,061 | SGD 5,636,061 | 0 | SGD 56,531 | SGD 0.631237 | SGD 0.624905 |
| 2024-10-25 (Friday) | 8,928,600 | SGD 5,579,530 | SGD 5,579,530 | 0 | SGD -32,115 | SGD 0.624905 | SGD 0.628502 |
| 2024-10-24 (Thursday) | 8,928,600 | SGD 5,611,645 | SGD 5,611,645 | 0 | SGD -21,860 | SGD 0.628502 | SGD 0.630951 |
| 2024-10-23 (Wednesday) | 8,928,600 | SGD 5,633,505 | SGD 5,633,505 | 16,100 | SGD -55,757 | SGD 0.630951 | SGD 0.638346 |
| 2024-10-22 (Tuesday) | 8,912,500 | SGD 5,689,262 | SGD 5,689,262 | 64,400 | SGD -33,306 | SGD 0.638346 | SGD 0.646757 |
| 2024-10-21 (Monday) | 8,848,100 | SGD 5,722,568 | SGD 5,722,568 | 0 | SGD 18,254 | SGD 0.646757 | SGD 0.644694 |
| 2024-10-18 (Friday) | 8,848,100 | SGD 5,704,314 | SGD 5,704,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16,600 | 0.566* | 0.57 | |||
| 2025-04-23 | SELL | -16,600 | 0.560* | 0.57 Profit of 9,411 on sale | |||
| 2025-04-15 | BUY | 33,200 | 0.532* | 0.57 | |||
| 2025-04-08 | BUY | 33,200 | 0.503* | 0.57 | |||
| 2025-04-04 | BUY | 66,400 | 0.544* | 0.57 | |||
| 2025-04-01 | BUY | 33,200 | 0.551* | 0.57 | |||
| 2025-03-27 | SELL | -16,600 | 0.564* | 0.57 Profit of 9,519 on sale | |||
| 2025-03-26 | SELL | -16,600 | 0.567* | 0.57 Profit of 9,520 on sale | |||
| 2025-03-20 | BUY | 16,600 | 0.569* | 0.57 | |||
| 2025-03-13 | BUY | 49,800 | 0.543* | 0.57 | |||
| 2025-03-05 | SELL | -16,600 | 0.533* | 0.58 Profit of 9,604 on sale | |||
| 2025-03-03 | BUY | 33,200 | 0.528* | 0.58 | |||
| 2025-02-26 | BUY | 66,400 | 0.550* | 0.58 | |||
| 2025-02-24 | SELL | -66,400 | 0.560* | 0.58 Profit of 38,717 on sale | |||
| 2025-02-21 | SELL | -33,200 | 0.561* | 0.58 Profit of 19,372 on sale | |||
| 2025-02-04 | BUY | 16,600 | 0.559* | 0.59 | |||
| 2025-02-03 | SELL | -33,200 | 0.551* | 0.59 Profit of 19,644 on sale | |||
| 2024-12-06 | BUY | 32,800 | 0.582* | 0.60 | |||
| 2024-11-26 | BUY | 49,200 | 0.571* | 0.61 | |||
| 2024-11-25 | BUY | 49,500 | 0.568* | 0.62 | |||
| 2024-11-21 | BUY | 49,200 | 0.565* | 0.62 | |||
| 2024-11-18 | SELL | -66,000 | 0.578* | 0.63 Profit of 41,399 on sale | |||
| 2024-11-01 | BUY | 32,200 | 0.638* | 0.63 | |||
| 2024-10-30 | BUY | 16,200 | 0.631* | 0.63 | |||
| 2024-10-29 | BUY | 16,200 | 0.634* | 0.63 | |||
| 2024-10-23 | BUY | 16,100 | 0.631* | 0.64 | |||
| 2024-10-22 | BUY | 64,400 | 0.638* | 0.65 |
* (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.