| 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 SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,260,593 | AUD 19,702,159 | AUD 19,702,159 | ||||
| 2025-05-07 (Wednesday) | 8,260,593 | AUD 19,718,539 | AUD 19,718,539 | 0 | AUD 128,567 | AUD 2.38706 | AUD 2.3715 |
| 2025-05-06 (Tuesday) | 8,260,593 | AUD 19,589,972 | AUD 19,589,972 | 14,044 | AUD 241,069 | AUD 2.3715 | AUD 2.3463 |
| 2025-05-05 (Monday) | 8,246,549 | AUD 19,348,903 | AUD 19,348,903 | 0 | AUD 41,794 | AUD 2.3463 | AUD 2.34123 |
| 2025-05-02 (Friday) | 8,246,549 | AUD 19,307,109 | AUD 19,307,109 | 0 | AUD 353,076 | AUD 2.34123 | AUD 2.29842 |
| 2025-05-01 (Thursday) | 8,246,549 | AUD 18,954,033 | AUD 18,954,033 | 0 | AUD -147,094 | AUD 2.29842 | AUD 2.31626 |
| 2025-04-30 (Wednesday) | 8,246,549 | AUD 19,101,127 | AUD 19,101,127 | 0 | AUD 372,373 | AUD 2.31626 | AUD 2.2711 |
| 2025-04-29 (Tuesday) | 8,246,549 | AUD 18,728,754 | AUD 18,728,754 | 0 | AUD 32,652 | AUD 2.2711 | AUD 2.26714 |
| 2025-04-28 (Monday) | 8,246,549 | AUD 18,696,102 | AUD 18,696,102 | 0 | AUD 144,401 | AUD 2.26714 | AUD 2.24963 |
| 2025-04-25 (Friday) | 8,246,549 | AUD 18,551,701 | AUD 18,551,701 | 0 | AUD -24,673 | AUD 2.24963 | AUD 2.25262 |
| 2025-04-24 (Thursday) | 8,246,549 | AUD 18,576,374 | AUD 18,576,374 | 0 | AUD 129,541 | AUD 2.25262 | AUD 2.23692 |
| 2025-04-23 (Wednesday) | 8,246,549 | AUD 18,446,833 | AUD 18,446,833 | -13,970 | AUD 290,311 | AUD 2.23692 | AUD 2.19799 |
| 2025-04-22 (Tuesday) | 8,260,519 | AUD 18,156,522 | AUD 18,156,522 | 0 | AUD -82,407 | AUD 2.19799 | AUD 2.20796 |
| 2025-04-21 (Monday) | 8,260,519 | AUD 18,238,929 | AUD 18,238,929 | 0 | AUD 146,344 | AUD 2.20796 | AUD 2.19025 |
| 2025-04-18 (Friday) | 8,260,519 | AUD 18,092,585 | AUD 18,092,585 | 0 | AUD 0 | AUD 2.19025 | AUD 2.19025 |
| 2025-04-17 (Thursday) | 8,260,519 | AUD 18,092,585 | AUD 18,092,585 | 0 | AUD 169,654 | AUD 2.19025 | AUD 2.16971 |
| 2025-04-16 (Wednesday) | 8,260,519 | AUD 17,922,931 | AUD 17,922,931 | 0 | AUD 233,063 | AUD 2.16971 | AUD 2.1415 |
| 2025-04-15 (Tuesday) | 8,260,519 | AUD 17,689,868 | AUD 17,689,868 | 27,894 | AUD 27,911 | AUD 2.1415 | AUD 2.14536 |
| 2025-04-14 (Monday) | 8,232,625 | AUD 17,661,957 | AUD 17,661,957 | ||||
| 2025-04-11 (Friday) | 8,232,625 | AUD 17,097,141 | AUD 17,097,141 | 0 | AUD -484,609 | AUD 2.07675 | AUD 2.13562 |
| 2025-04-10 (Thursday) | 8,232,625 | AUD 17,581,750 | AUD 17,581,750 | 0 | AUD 1,287,944 | AUD 2.13562 | AUD 1.97918 |
| 2025-04-09 (Wednesday) | 8,232,625 | AUD 16,293,806 | AUD 16,293,806 | 0 | AUD -277,241 | AUD 1.97918 | AUD 2.01285 |
| 2025-04-08 (Tuesday) | 8,232,625 | AUD 16,571,047 | AUD 16,571,047 | 28,096 | AUD 444,249 | AUD 2.01285 | AUD 1.9656 |
| 2025-04-07 (Monday) | 8,204,529 | AUD 16,126,798 | AUD 16,126,798 | 0 | AUD -773,629 | AUD 1.9656 | AUD 2.05989 |
| 2025-04-04 (Friday) | 8,204,529 | AUD 16,900,427 | AUD 16,900,427 | 55,866 | AUD -660,863 | AUD 2.05989 | AUD 2.15511 |
| 2025-04-02 (Wednesday) | 8,148,663 | AUD 17,561,290 | AUD 17,561,290 | 0 | AUD 75,245 | AUD 2.15511 | AUD 2.14588 |
| 2025-04-01 (Tuesday) | 8,148,663 | AUD 17,486,045 | AUD 17,486,045 | 27,614 | AUD 482,323 | AUD 2.14588 | AUD 2.09378 |
| 2025-03-31 (Monday) | 8,121,049 | AUD 17,003,722 | AUD 17,003,722 | 0 | AUD -540,875 | AUD 2.09378 | AUD 2.16039 |
| 2025-03-28 (Friday) | 8,121,049 | AUD 17,544,597 | AUD 17,544,597 | 0 | AUD 26,154 | AUD 2.16039 | AUD 2.15717 |
| 2025-03-27 (Thursday) | 8,121,049 | AUD 17,518,443 | AUD 17,518,443 | -14,211 | AUD -280,164 | AUD 2.15717 | AUD 2.18783 |
| 2025-03-26 (Wednesday) | 8,135,260 | AUD 17,798,607 | AUD 17,798,607 | -14,267 | AUD 527,151 | AUD 2.18783 | AUD 2.11932 |
| 2025-03-25 (Tuesday) | 8,149,527 | AUD 17,271,456 | AUD 17,271,456 | 0 | AUD 231,553 | AUD 2.11932 | AUD 2.09091 |
| 2025-03-24 (Monday) | 8,149,527 | AUD 17,039,903 | AUD 17,039,903 | 0 | AUD 141,455 | AUD 2.09091 | AUD 2.07355 |
| 2025-03-21 (Friday) | 8,149,527 | AUD 16,898,448 | AUD 16,898,448 | 0 | AUD -94,412 | AUD 2.07355 | AUD 2.08513 |
| 2025-03-20 (Thursday) | 8,149,527 | AUD 16,992,860 | AUD 16,992,860 | 28,150 | AUD 386,662 | AUD 2.08513 | AUD 2.04475 |
| 2025-03-19 (Wednesday) | 8,121,377 | AUD 16,606,198 | AUD 16,606,198 | -14,049 | AUD -350,275 | AUD 2.04475 | AUD 2.08428 |
| 2025-03-18 (Tuesday) | 8,135,426 | AUD 16,956,473 | AUD 16,956,473 | 0 | AUD -50,700 | AUD 2.08428 | AUD 2.09051 |
| 2025-03-17 (Monday) | 8,135,426 | AUD 17,007,173 | AUD 17,007,173 | 0 | AUD -54,800 | AUD 2.09051 | AUD 2.09724 |
| 2025-03-14 (Friday) | 8,135,426 | AUD 17,061,973 | AUD 17,061,973 | 0 | AUD 234,471 | AUD 2.09724 | AUD 2.06842 |
| 2025-03-13 (Thursday) | 8,135,426 | AUD 16,827,502 | AUD 16,827,502 | 42,054 | AUD -11,972 | AUD 2.06842 | AUD 2.08065 |
| 2025-03-12 (Wednesday) | 8,093,372 | AUD 16,839,474 | AUD 16,839,474 | 0 | AUD -46,974 | AUD 2.08065 | AUD 2.08645 |
| 2025-03-11 (Tuesday) | 8,093,372 | AUD 16,886,448 | AUD 16,886,448 | 0 | AUD -212,237 | AUD 2.08645 | AUD 2.11268 |
| 2025-03-10 (Monday) | 8,093,372 | AUD 17,098,685 | AUD 17,098,685 | 0 | AUD 32,119 | AUD 2.11268 | AUD 2.10871 |
| 2025-03-07 (Friday) | 8,093,372 | AUD 17,066,566 | AUD 17,066,566 | 0 | AUD -306,974 | AUD 2.10871 | AUD 2.14664 |
| 2025-03-06 (Thursday) | 8,093,372 | AUD 17,373,540 | AUD 17,373,540 | 0 | AUD -31,390 | AUD 2.14664 | AUD 2.15052 |
| 2025-03-05 (Wednesday) | 8,093,372 | AUD 17,404,930 | AUD 17,404,930 | -13,830 | AUD 397,666 | AUD 2.15052 | AUD 2.0978 |
| 2025-03-04 (Tuesday) | 8,107,202 | AUD 17,007,264 | AUD 17,007,264 | 0 | AUD -95,908 | AUD 2.0978 | AUD 2.10963 |
| 2025-03-03 (Monday) | 8,107,202 | AUD 17,103,172 | AUD 17,103,172 | 27,710 | AUD 171,510 | AUD 2.10963 | AUD 2.09563 |
| 2025-02-28 (Friday) | 8,079,492 | AUD 16,931,662 | AUD 16,931,662 | 125,315 | AUD -237,369 | AUD 2.09563 | AUD 2.15849 |
| 2025-02-27 (Thursday) | 7,954,177 | AUD 17,169,031 | AUD 17,169,031 | 0 | AUD -516,350 | AUD 2.15849 | AUD 2.22341 |
| 2025-02-26 (Wednesday) | 7,954,177 | AUD 17,685,381 | AUD 17,685,381 | 55,876 | AUD -523,315 | AUD 2.22341 | AUD 2.30539 |
| 2025-02-25 (Tuesday) | 7,898,301 | AUD 18,208,696 | AUD 18,208,696 | 0 | AUD -10,185 | AUD 2.30539 | AUD 2.30668 |
| 2025-02-24 (Monday) | 7,898,301 | AUD 18,218,881 | AUD 18,218,881 | -53,988 | AUD -285,101 | AUD 2.30668 | AUD 2.32687 |
| 2025-02-21 (Friday) | 7,952,289 | AUD 18,503,982 | AUD 18,503,982 | -27,048 | AUD -19,131 | AUD 2.32687 | AUD 2.32138 |
| 2025-02-20 (Thursday) | 7,979,337 | AUD 18,523,113 | AUD 18,523,113 | 0 | AUD -70,869 | AUD 2.32138 | AUD 2.33027 |
| 2025-02-19 (Wednesday) | 7,979,337 | AUD 18,593,982 | AUD 18,593,982 | 0 | AUD -8,785 | AUD 2.33027 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 7,979,337 | AUD 18,602,767 | AUD 18,602,767 | 0 | AUD -292,032 | AUD 2.33137 | AUD 2.36797 |
| 2025-02-17 (Monday) | 7,979,337 | AUD 18,894,799 | AUD 18,894,799 | 0 | AUD 210,511 | AUD 2.36797 | AUD 2.34158 |
| 2025-02-14 (Friday) | 7,979,337 | AUD 18,684,288 | AUD 18,684,288 | 0 | AUD 492,389 | AUD 2.34158 | AUD 2.27988 |
| 2025-02-13 (Thursday) | 7,979,337 | AUD 18,191,899 | AUD 18,191,899 | 0 | AUD -482,850 | AUD 2.27988 | AUD 2.34039 |
| 2025-02-12 (Wednesday) | 7,979,337 | AUD 18,674,749 | AUD 18,674,749 | 0 | AUD -91,846 | AUD 2.34039 | AUD 2.3519 |
| 2025-02-11 (Tuesday) | 7,979,337 | AUD 18,766,595 | AUD 18,766,595 | 0 | AUD 162,376 | AUD 2.3519 | AUD 2.33155 |
| 2025-02-10 (Monday) | 7,979,337 | AUD 18,604,219 | AUD 18,604,219 | 0 | AUD 238,654 | AUD 2.33155 | AUD 2.30164 |
| 2025-02-07 (Friday) | 7,979,337 | AUD 18,365,565 | AUD 18,365,565 | 0 | AUD -123,640 | AUD 2.30164 | AUD 2.31714 |
| 2025-02-06 (Thursday) | 7,979,337 | AUD 18,489,205 | AUD 18,489,205 | 0 | AUD 159,651 | AUD 2.31714 | AUD 2.29713 |
| 2025-02-05 (Wednesday) | 7,979,337 | AUD 18,329,554 | AUD 18,329,554 | 0 | AUD 327,615 | AUD 2.29713 | AUD 2.25607 |
| 2025-02-04 (Tuesday) | 7,979,337 | AUD 18,001,939 | AUD 18,001,939 | 13,349 | AUD 88,145 | AUD 2.25607 | AUD 2.24879 |
| 2025-02-03 (Monday) | 7,965,988 | AUD 17,913,794 | AUD 17,913,794 | -26,700 | AUD -482,476 | AUD 2.24879 | AUD 2.30164 |
| 2025-01-31 (Friday) | 7,992,688 | AUD 18,396,270 | AUD 18,396,270 | 0 | AUD 61,619 | AUD 2.30164 | AUD 2.29393 |
| 2025-01-30 (Thursday) | 7,992,688 | AUD 18,334,651 | AUD 18,334,651 | 0 | AUD 166,971 | AUD 2.29393 | AUD 2.27304 |
| 2025-01-29 (Wednesday) | 7,992,688 | AUD 18,167,680 | AUD 18,167,680 | 0 | AUD 150,047 | AUD 2.27304 | AUD 2.25426 |
| 2025-01-28 (Tuesday) | 7,992,688 | AUD 18,017,633 | AUD 18,017,633 | 0 | AUD -165,644 | AUD 2.25426 | AUD 2.27499 |
| 2025-01-27 (Monday) | 7,992,688 | AUD 18,183,277 | AUD 18,183,277 | 0 | AUD -112,841 | AUD 2.27499 | AUD 2.28911 |
| 2025-01-24 (Friday) | 7,992,688 | AUD 18,296,118 | AUD 18,296,118 | 0 | AUD 247,829 | AUD 2.28911 | AUD 2.2581 |
| 2025-01-23 (Thursday) | 7,992,688 | AUD 18,048,289 | AUD 18,048,289 | 0 | AUD -98,821 | AUD 2.2581 | AUD 2.27046 |
| 2025-01-22 (Wednesday) | 7,992,688 | AUD 18,147,110 | AUD 18,147,110 | 0 | AUD 36,167 | AUD 2.27046 | AUD 2.26594 |
| 2025-01-21 (Tuesday) | 7,992,688 | AUD 18,110,943 | AUD 18,110,943 | ||||
| 2025-01-20 (Monday) | 7,979,364 | AUD 18,124,906 | AUD 18,124,906 | ||||
| 2025-01-17 (Friday) | 7,979,364 | AUD 17,768,129 | AUD 17,768,129 | ||||
| 2025-01-16 (Thursday) | 7,979,364 | AUD 17,918,464 | AUD 17,918,464 | ||||
| 2025-01-15 (Wednesday) | 7,979,364 | AUD 17,837,812 | AUD 17,837,812 | ||||
| 2025-01-14 (Tuesday) | 7,979,364 | AUD 17,599,269 | AUD 17,599,269 | ||||
| 2025-01-13 (Monday) | 7,952,718 | AUD 17,217,444 | AUD 17,217,444 | ||||
| 2025-01-10 (Friday) | 7,952,718 | AUD 17,427,252 | AUD 17,427,252 | ||||
| 2025-01-09 (Thursday) | 7,952,718 | AUD 17,481,347 | AUD 17,481,347 | ||||
| 2025-01-09 (Thursday) | 7,952,718 | AUD 17,481,347 | AUD 17,481,347 | ||||
| 2025-01-09 (Thursday) | 7,952,718 | AUD 17,481,347 | AUD 17,481,347 | ||||
| 2025-01-08 (Wednesday) | 7,952,718 | AUD 17,527,930 | AUD 17,527,930 | ||||
| 2025-01-08 (Wednesday) | 7,952,718 | AUD 17,527,930 | AUD 17,527,930 | ||||
| 2025-01-08 (Wednesday) | 7,952,718 | AUD 17,527,930 | AUD 17,527,930 | ||||
| 2025-01-02 (Thursday) | 7,845,965 | AUD 17,005,851 | AUD 17,005,851 | ||||
| 2024-12-30 (Monday) | 7,845,965 | AUD 17,022,280 | AUD 17,022,280 | ||||
| 2024-12-06 (Friday) | 7,845,813 | AUD 18,399,451 | AUD 18,399,451 | 26,634 | AUD -68,109 | AUD 2.34513 | AUD 2.36183 |
| 2024-12-05 (Thursday) | 7,819,179 | AUD 18,467,560 | AUD 18,467,560 | 0 | AUD -94,870 | AUD 2.36183 | AUD 2.37396 |
| 2024-12-04 (Wednesday) | 7,819,179 | AUD 18,562,430 | AUD 18,562,430 | 0 | AUD -126,952 | AUD 2.37396 | AUD 2.3902 |
| 2024-12-03 (Tuesday) | 7,819,179 | AUD 18,689,382 | AUD 18,689,382 | 0 | AUD 136,972 | AUD 2.3902 | AUD 2.37268 |
| 2024-12-02 (Monday) | 7,819,179 | AUD 18,552,410 | AUD 18,552,410 | 0 | AUD -192,789 | AUD 2.37268 | AUD 2.39734 |
| 2024-11-29 (Friday) | 7,819,179 | AUD 18,745,199 | AUD 18,745,199 | 0 | AUD -160,121 | AUD 2.39734 | AUD 2.41781 |
| 2024-11-28 (Thursday) | 7,819,179 | AUD 18,905,320 | AUD 18,905,320 | 0 | AUD 68,226 | AUD 2.41781 | AUD 2.40909 |
| 2024-11-27 (Wednesday) | 7,819,179 | AUD 18,837,094 | AUD 18,837,094 | 0 | AUD 179,450 | AUD 2.40909 | AUD 2.38614 |
| 2024-11-26 (Tuesday) | 7,819,179 | AUD 18,657,644 | AUD 18,657,644 | 39,945 | AUD 247,729 | AUD 2.38614 | AUD 2.36655 |
| 2024-11-25 (Monday) | 7,779,234 | AUD 18,409,915 | AUD 18,409,915 | 39,981 | AUD 619,702 | AUD 2.36655 | AUD 2.2987 |
| 2024-11-22 (Friday) | 7,739,253 | AUD 17,790,213 | AUD 17,790,213 | 0 | AUD 88,285 | AUD 2.2987 | AUD 2.28729 |
| 2024-11-21 (Thursday) | 7,739,253 | AUD 17,701,928 | AUD 17,701,928 | 39,936 | AUD 212,929 | AUD 2.28729 | AUD 2.2715 |
| 2024-11-20 (Wednesday) | 7,699,317 | AUD 17,488,999 | AUD 17,488,999 | 0 | AUD -283,003 | AUD 2.2715 | AUD 2.30826 |
| 2024-11-19 (Tuesday) | 7,699,317 | AUD 17,772,002 | AUD 17,772,002 | 0 | AUD 197,972 | AUD 2.30826 | AUD 2.28254 |
| 2024-11-18 (Monday) | 7,699,317 | AUD 17,574,030 | AUD 17,574,030 | -53,466 | AUD -82,825 | AUD 2.28254 | AUD 2.27749 |
| 2024-11-12 (Tuesday) | 7,752,783 | AUD 17,656,855 | AUD 17,656,855 | 0 | AUD -64,751 | AUD 2.27749 | AUD 2.28584 |
| 2024-11-11 (Monday) | 7,752,783 | AUD 17,721,606 | AUD 17,721,606 | 0 | AUD 118,354 | AUD 2.28584 | AUD 2.27057 |
| 2024-11-08 (Friday) | 7,752,783 | AUD 17,603,252 | AUD 17,603,252 | 0 | AUD -124,355 | AUD 2.27057 | AUD 2.28661 |
| 2024-11-07 (Thursday) | 7,752,783 | AUD 17,727,607 | AUD 17,727,607 | 0 | AUD 91,755 | AUD 2.28661 | AUD 2.27478 |
| 2024-11-06 (Wednesday) | 7,752,783 | AUD 17,635,852 | AUD 17,635,852 | 0 | AUD -212,384 | AUD 2.27478 | AUD 2.30217 |
| 2024-11-05 (Tuesday) | 7,752,783 | AUD 17,848,236 | AUD 17,848,236 | 0 | AUD 92,812 | AUD 2.30217 | AUD 2.2902 |
| 2024-11-04 (Monday) | 7,752,783 | AUD 17,755,424 | AUD 17,755,424 | 0 | AUD 95,429 | AUD 2.2902 | AUD 2.27789 |
| 2024-11-01 (Friday) | 7,752,783 | AUD 17,659,995 | AUD 17,659,995 | 26,526 | AUD -103,056 | AUD 2.27789 | AUD 2.29905 |
| 2024-10-31 (Thursday) | 7,726,257 | AUD 17,763,051 | AUD 17,763,051 | 0 | AUD -34,575 | AUD 2.29905 | AUD 2.30352 |
| 2024-10-30 (Wednesday) | 7,726,257 | AUD 17,797,626 | AUD 17,797,626 | 13,263 | AUD 95,341 | AUD 2.30352 | AUD 2.29513 |
| 2024-10-29 (Tuesday) | 7,712,994 | AUD 17,702,285 | AUD 17,702,285 | 13,262 | AUD -199,858 | AUD 2.29513 | AUD 2.32503 |
| 2024-10-28 (Monday) | 7,699,732 | AUD 17,902,143 | AUD 17,902,143 | 0 | AUD -146,772 | AUD 2.32503 | AUD 2.3441 |
| 2024-10-25 (Friday) | 7,699,732 | AUD 18,048,915 | AUD 18,048,915 | 0 | AUD -83,126 | AUD 2.3441 | AUD 2.35489 |
| 2024-10-24 (Thursday) | 7,699,732 | AUD 18,132,041 | AUD 18,132,041 | 0 | AUD -107,650 | AUD 2.35489 | AUD 2.36887 |
| 2024-10-23 (Wednesday) | 7,699,732 | AUD 18,239,691 | AUD 18,239,691 | 13,250 | AUD -46,219 | AUD 2.36887 | AUD 2.37897 |
| 2024-10-22 (Tuesday) | 7,686,482 | AUD 18,285,910 | AUD 18,285,910 | 53,040 | AUD -305,052 | AUD 2.37897 | AUD 2.43546 |
| 2024-10-21 (Monday) | 7,633,442 | AUD 18,590,962 | AUD 18,590,962 | 0 | AUD 110,044 | AUD 2.43546 | AUD 2.42105 |
| 2024-10-18 (Friday) | 7,633,442 | AUD 18,480,918 | AUD 18,480,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 14,044 | 2.372* | 2.24 | |||
| 2025-04-23 | SELL | -13,970 | 2.237* | 2.24 Profit of 31,258 on sale | |||
| 2025-04-15 | BUY | 27,894 | 2.142* | 2.24 | |||
| 2025-04-08 | BUY | 28,096 | 2.013* | 2.25 | |||
| 2025-04-04 | BUY | 55,866 | 2.060* | 2.26 | |||
| 2025-04-01 | BUY | 27,614 | 2.146* | 2.26 | |||
| 2025-03-27 | SELL | -14,211 | 2.157* | 2.26 Profit of 32,161 on sale | |||
| 2025-03-26 | SELL | -14,267 | 2.188* | 2.26 Profit of 32,302 on sale | |||
| 2025-03-20 | BUY | 28,150 | 2.085* | 2.27 | |||
| 2025-03-19 | SELL | -14,049 | 2.045* | 2.28 Profit of 31,985 on sale | |||
| 2025-03-13 | BUY | 42,054 | 2.068* | 2.29 | |||
| 2025-03-05 | SELL | -13,830 | 2.151* | 2.30 Profit of 31,875 on sale | |||
| 2025-03-03 | BUY | 27,710 | 2.110* | 2.31 | |||
| 2025-02-28 | BUY | 125,315 | 2.096* | 2.32 | |||
| 2025-02-26 | BUY | 55,876 | 2.223* | 2.32 | |||
| 2025-02-24 | SELL | -53,988 | 2.307* | 2.32 Profit of 125,251 on sale | |||
| 2025-02-21 | SELL | -27,048 | 2.327* | 2.32 Profit of 62,747 on sale | |||
| 2025-02-04 | BUY | 13,349 | 2.256* | 2.32 | |||
| 2025-02-03 | SELL | -26,700 | 2.249* | 2.32 Profit of 61,981 on sale | |||
| 2024-12-06 | BUY | 26,634 | 2.345* | 2.33 | |||
| 2024-11-26 | BUY | 39,945 | 2.386* | 2.31 | |||
| 2024-11-25 | BUY | 39,981 | 2.367* | 2.31 | |||
| 2024-11-21 | BUY | 39,936 | 2.287* | 2.31 | |||
| 2024-11-18 | SELL | -53,466 | 2.283* | 2.32 Profit of 123,823 on sale | |||
| 2024-11-01 | BUY | 26,526 | 2.278* | 2.35 | |||
| 2024-10-30 | BUY | 13,263 | 2.304* | 2.36 | |||
| 2024-10-29 | BUY | 13,262 | 2.295* | 2.37 | |||
| 2024-10-23 | BUY | 13,250 | 2.369* | 2.41 | |||
| 2024-10-22 | BUY | 53,040 | 2.379* | 2.44 |
* (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.