| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 719,727 | AUD 12,305,581 | AUD 12,305,581 | ||||
| 2025-05-06 (Tuesday) | 719,727 | AUD 12,190,313 | AUD 12,190,313 | 1,264 | AUD 68,876 | AUD 16.9374 | AUD 16.8713 |
| 2025-05-05 (Monday) | 718,463 | AUD 12,121,437 | AUD 12,121,437 | 0 | AUD 12,242 | AUD 16.8713 | AUD 16.8543 |
| 2025-05-02 (Friday) | 718,463 | AUD 12,109,195 | AUD 12,109,195 | 0 | AUD 302,187 | AUD 16.8543 | AUD 16.4337 |
| 2025-05-01 (Thursday) | 718,463 | AUD 11,807,008 | AUD 11,807,008 | 0 | AUD -182,191 | AUD 16.4337 | AUD 16.6873 |
| 2025-04-30 (Wednesday) | 718,463 | AUD 11,989,199 | AUD 11,989,199 | 0 | AUD 17,268 | AUD 16.6873 | AUD 16.6633 |
| 2025-04-29 (Tuesday) | 718,463 | AUD 11,971,931 | AUD 11,971,931 | 0 | AUD -34,552 | AUD 16.6633 | AUD 16.7113 |
| 2025-04-28 (Monday) | 718,463 | AUD 12,006,483 | AUD 12,006,483 | 0 | AUD 297,656 | AUD 16.7113 | AUD 16.297 |
| 2025-04-25 (Friday) | 718,463 | AUD 11,708,827 | AUD 11,708,827 | 0 | AUD -15,573 | AUD 16.297 | AUD 16.3187 |
| 2025-04-24 (Thursday) | 718,463 | AUD 11,724,400 | AUD 11,724,400 | 0 | AUD -50,556 | AUD 16.3187 | AUD 16.3891 |
| 2025-04-23 (Wednesday) | 718,463 | AUD 11,774,956 | AUD 11,774,956 | -1,252 | AUD 264,613 | AUD 16.3891 | AUD 15.9929 |
| 2025-04-22 (Tuesday) | 719,715 | AUD 11,510,343 | AUD 11,510,343 | 0 | AUD -213,924 | AUD 15.9929 | AUD 16.2902 |
| 2025-04-21 (Monday) | 719,715 | AUD 11,724,267 | AUD 11,724,267 | 0 | AUD 94,071 | AUD 16.2902 | AUD 16.1594 |
| 2025-04-18 (Friday) | 719,715 | AUD 11,630,196 | AUD 11,630,196 | 0 | AUD 0 | AUD 16.1594 | AUD 16.1594 |
| 2025-04-17 (Thursday) | 719,715 | AUD 11,630,196 | AUD 11,630,196 | 0 | AUD 10,257 | AUD 16.1594 | AUD 16.1452 |
| 2025-04-16 (Wednesday) | 719,715 | AUD 11,619,939 | AUD 11,619,939 | 0 | AUD 51,264 | AUD 16.1452 | AUD 16.074 |
| 2025-04-15 (Tuesday) | 719,715 | AUD 11,568,675 | AUD 11,568,675 | 2,502 | AUD 126,152 | AUD 16.074 | AUD 15.9541 |
| 2025-04-14 (Monday) | 717,213 | AUD 11,442,523 | AUD 11,442,523 | ||||
| 2025-04-11 (Friday) | 717,213 | AUD 11,092,789 | AUD 11,092,789 | 0 | AUD -193,375 | AUD 15.4665 | AUD 15.7361 |
| 2025-04-10 (Thursday) | 717,213 | AUD 11,286,164 | AUD 11,286,164 | 0 | AUD 605,577 | AUD 15.7361 | AUD 14.8918 |
| 2025-04-09 (Wednesday) | 717,213 | AUD 10,680,587 | AUD 10,680,587 | 0 | AUD -367,171 | AUD 14.8918 | AUD 15.4037 |
| 2025-04-08 (Tuesday) | 717,213 | AUD 11,047,758 | AUD 11,047,758 | 2,520 | AUD 466,662 | AUD 15.4037 | AUD 14.8051 |
| 2025-04-07 (Monday) | 714,693 | AUD 10,581,096 | AUD 10,581,096 | 0 | AUD -936,618 | AUD 14.8051 | AUD 16.1156 |
| 2025-04-04 (Friday) | 714,693 | AUD 11,517,714 | AUD 11,517,714 | 5,003 | AUD -127,664 | AUD 16.1156 | AUD 16.4091 |
| 2025-04-02 (Wednesday) | 709,690 | AUD 11,645,378 | AUD 11,645,378 | 0 | AUD 112,238 | AUD 16.4091 | AUD 16.251 |
| 2025-04-01 (Tuesday) | 709,690 | AUD 11,533,140 | AUD 11,533,140 | 2,464 | AUD 180,505 | AUD 16.251 | AUD 16.0523 |
| 2025-03-31 (Monday) | 707,226 | AUD 11,352,635 | AUD 11,352,635 | 0 | AUD -130,971 | AUD 16.0523 | AUD 16.2375 |
| 2025-03-28 (Friday) | 707,226 | AUD 11,483,606 | AUD 11,483,606 | 0 | AUD -123,468 | AUD 16.2375 | AUD 16.4121 |
| 2025-03-27 (Thursday) | 707,226 | AUD 11,607,074 | AUD 11,607,074 | -1,262 | AUD 55,368 | AUD 16.4121 | AUD 16.3047 |
| 2025-03-26 (Wednesday) | 708,488 | AUD 11,551,706 | AUD 11,551,706 | -1,262 | AUD 37,510 | AUD 16.3047 | AUD 16.2229 |
| 2025-03-25 (Tuesday) | 709,750 | AUD 11,514,196 | AUD 11,514,196 | 0 | AUD 78,765 | AUD 16.2229 | AUD 16.1119 |
| 2025-03-24 (Monday) | 709,750 | AUD 11,435,431 | AUD 11,435,431 | 0 | AUD -58,071 | AUD 16.1119 | AUD 16.1937 |
| 2025-03-21 (Friday) | 709,750 | AUD 11,493,502 | AUD 11,493,502 | 0 | AUD -46,330 | AUD 16.1937 | AUD 16.259 |
| 2025-03-20 (Thursday) | 709,750 | AUD 11,539,832 | AUD 11,539,832 | 2,524 | AUD 105,333 | AUD 16.259 | AUD 16.1681 |
| 2025-03-19 (Wednesday) | 707,226 | AUD 11,434,499 | AUD 11,434,499 | -1,259 | AUD -86,293 | AUD 16.1681 | AUD 16.2612 |
| 2025-03-18 (Tuesday) | 708,485 | AUD 11,520,792 | AUD 11,520,792 | 0 | AUD -29,932 | AUD 16.2612 | AUD 16.3034 |
| 2025-03-17 (Monday) | 708,485 | AUD 11,550,724 | AUD 11,550,724 | 0 | AUD 241,136 | AUD 16.3034 | AUD 15.9631 |
| 2025-03-14 (Friday) | 708,485 | AUD 11,309,588 | AUD 11,309,588 | 0 | AUD 13,622 | AUD 15.9631 | AUD 15.9438 |
| 2025-03-13 (Thursday) | 708,485 | AUD 11,295,966 | AUD 11,295,966 | 3,759 | AUD -123,308 | AUD 15.9438 | AUD 16.2038 |
| 2025-03-12 (Wednesday) | 704,726 | AUD 11,419,274 | AUD 11,419,274 | 0 | AUD -104,595 | AUD 16.2038 | AUD 16.3523 |
| 2025-03-11 (Tuesday) | 704,726 | AUD 11,523,869 | AUD 11,523,869 | 0 | AUD -395,890 | AUD 16.3523 | AUD 16.914 |
| 2025-03-10 (Monday) | 704,726 | AUD 11,919,759 | AUD 11,919,759 | 0 | AUD -22,129 | AUD 16.914 | AUD 16.9454 |
| 2025-03-07 (Friday) | 704,726 | AUD 11,941,888 | AUD 11,941,888 | 0 | AUD -312,619 | AUD 16.9454 | AUD 17.389 |
| 2025-03-06 (Thursday) | 704,726 | AUD 12,254,507 | AUD 12,254,507 | 0 | AUD 5,866 | AUD 17.389 | AUD 17.3807 |
| 2025-03-05 (Wednesday) | 704,726 | AUD 12,248,641 | AUD 12,248,641 | -1,229 | AUD 94,333 | AUD 17.3807 | AUD 17.2168 |
| 2025-03-04 (Tuesday) | 705,955 | AUD 12,154,308 | AUD 12,154,308 | 0 | AUD -28,885 | AUD 17.2168 | AUD 17.2577 |
| 2025-03-03 (Monday) | 705,955 | AUD 12,183,193 | AUD 12,183,193 | 2,464 | AUD 174,755 | AUD 17.2577 | AUD 17.0698 |
| 2025-02-28 (Friday) | 703,491 | AUD 12,008,438 | AUD 12,008,438 | 0 | AUD -328,662 | AUD 17.0698 | AUD 17.537 |
| 2025-02-27 (Thursday) | 703,491 | AUD 12,337,100 | AUD 12,337,100 | 0 | AUD -167,193 | AUD 17.537 | AUD 17.7746 |
| 2025-02-26 (Wednesday) | 703,491 | AUD 12,504,293 | AUD 12,504,293 | 5,044 | AUD -98,584 | AUD 17.7746 | AUD 18.0441 |
| 2025-02-25 (Tuesday) | 698,447 | AUD 12,602,877 | AUD 12,602,877 | 0 | AUD 131,306 | AUD 18.0441 | AUD 17.8561 |
| 2025-02-24 (Monday) | 698,447 | AUD 12,471,571 | AUD 12,471,571 | -4,864 | AUD 195,453 | AUD 17.8561 | AUD 17.4548 |
| 2025-02-21 (Friday) | 703,311 | AUD 12,276,118 | AUD 12,276,118 | -2,434 | AUD -383,518 | AUD 17.4548 | AUD 17.938 |
| 2025-02-20 (Thursday) | 705,745 | AUD 12,659,636 | AUD 12,659,636 | 0 | AUD -263,937 | AUD 17.938 | AUD 18.312 |
| 2025-02-19 (Wednesday) | 705,745 | AUD 12,923,573 | AUD 12,923,573 | 0 | AUD 218,056 | AUD 18.312 | AUD 18.003 |
| 2025-02-18 (Tuesday) | 705,745 | AUD 12,705,517 | AUD 12,705,517 | 0 | AUD -318,008 | AUD 18.003 | AUD 18.4536 |
| 2025-02-17 (Monday) | 705,745 | AUD 13,023,525 | AUD 13,023,525 | 0 | AUD 45,531 | AUD 18.4536 | AUD 18.3891 |
| 2025-02-14 (Friday) | 705,745 | AUD 12,977,994 | AUD 12,977,994 | 0 | AUD 168,132 | AUD 18.3891 | AUD 18.1508 |
| 2025-02-13 (Thursday) | 705,745 | AUD 12,809,862 | AUD 12,809,862 | 0 | AUD 61,083 | AUD 18.1508 | AUD 18.0643 |
| 2025-02-12 (Wednesday) | 705,745 | AUD 12,748,779 | AUD 12,748,779 | 0 | AUD 82,506 | AUD 18.0643 | AUD 17.9474 |
| 2025-02-11 (Tuesday) | 705,745 | AUD 12,666,273 | AUD 12,666,273 | 0 | AUD 61,280 | AUD 17.9474 | AUD 17.8605 |
| 2025-02-10 (Monday) | 705,745 | AUD 12,604,993 | AUD 12,604,993 | 0 | AUD 110,170 | AUD 17.8605 | AUD 17.7044 |
| 2025-02-07 (Friday) | 705,745 | AUD 12,494,823 | AUD 12,494,823 | 0 | AUD -42,529 | AUD 17.7044 | AUD 17.7647 |
| 2025-02-06 (Thursday) | 705,745 | AUD 12,537,352 | AUD 12,537,352 | 0 | AUD 16,464 | AUD 17.7647 | AUD 17.7414 |
| 2025-02-05 (Wednesday) | 705,745 | AUD 12,520,888 | AUD 12,520,888 | 0 | AUD 83,127 | AUD 17.7414 | AUD 17.6236 |
| 2025-02-04 (Tuesday) | 705,745 | AUD 12,437,761 | AUD 12,437,761 | 1,195 | AUD 116,249 | AUD 17.6236 | AUD 17.4885 |
| 2025-02-03 (Monday) | 704,550 | AUD 12,321,512 | AUD 12,321,512 | -2,392 | AUD -267,755 | AUD 17.4885 | AUD 17.8081 |
| 2025-01-31 (Friday) | 706,942 | AUD 12,589,267 | AUD 12,589,267 | 0 | AUD 43,327 | AUD 17.8081 | AUD 17.7468 |
| 2025-01-30 (Thursday) | 706,942 | AUD 12,545,940 | AUD 12,545,940 | 0 | AUD -53,961 | AUD 17.7468 | AUD 17.8231 |
| 2025-01-29 (Wednesday) | 706,942 | AUD 12,599,901 | AUD 12,599,901 | 0 | AUD 181,914 | AUD 17.8231 | AUD 17.5658 |
| 2025-01-28 (Tuesday) | 706,942 | AUD 12,417,987 | AUD 12,417,987 | 0 | AUD -17,346 | AUD 17.5658 | AUD 17.5903 |
| 2025-01-27 (Monday) | 706,942 | AUD 12,435,333 | AUD 12,435,333 | 0 | AUD -77,170 | AUD 17.5903 | AUD 17.6995 |
| 2025-01-24 (Friday) | 706,942 | AUD 12,512,503 | AUD 12,512,503 | 0 | AUD 154,126 | AUD 17.6995 | AUD 17.4815 |
| 2025-01-23 (Thursday) | 706,942 | AUD 12,358,377 | AUD 12,358,377 | 0 | AUD -69,957 | AUD 17.4815 | AUD 17.5804 |
| 2025-01-22 (Wednesday) | 706,942 | AUD 12,428,334 | AUD 12,428,334 | 0 | AUD 82,295 | AUD 17.5804 | AUD 17.464 |
| 2025-01-21 (Tuesday) | 706,942 | AUD 12,346,039 | AUD 12,346,039 | ||||
| 2025-01-20 (Monday) | 705,749 | AUD 12,303,601 | AUD 12,303,601 | ||||
| 2025-01-17 (Friday) | 705,749 | AUD 12,128,904 | AUD 12,128,904 | ||||
| 2025-01-16 (Thursday) | 705,749 | AUD 12,200,120 | AUD 12,200,120 | ||||
| 2025-01-15 (Wednesday) | 705,749 | AUD 12,252,421 | AUD 12,252,421 | ||||
| 2025-01-14 (Tuesday) | 705,749 | AUD 12,203,558 | AUD 12,203,558 | ||||
| 2025-01-13 (Monday) | 703,365 | AUD 11,952,866 | AUD 11,952,866 | ||||
| 2025-01-10 (Friday) | 703,365 | AUD 12,118,448 | AUD 12,118,448 | ||||
| 2025-01-09 (Thursday) | 703,365 | AUD 12,216,437 | AUD 12,216,437 | ||||
| 2025-01-09 (Thursday) | 703,365 | AUD 12,216,437 | AUD 12,216,437 | ||||
| 2025-01-09 (Thursday) | 703,365 | AUD 12,216,437 | AUD 12,216,437 | ||||
| 2025-01-08 (Wednesday) | 703,365 | AUD 12,331,961 | AUD 12,331,961 | ||||
| 2025-01-08 (Wednesday) | 703,365 | AUD 12,331,961 | AUD 12,331,961 | ||||
| 2025-01-08 (Wednesday) | 703,365 | AUD 12,331,961 | AUD 12,331,961 | ||||
| 2025-01-02 (Thursday) | 693,814 | AUD 11,784,929 | AUD 11,784,929 | ||||
| 2024-12-30 (Monday) | 693,814 | AUD 11,744,557 | AUD 11,744,557 | ||||
| 2024-12-06 (Friday) | 693,799 | AUD 12,666,154 | AUD 12,666,154 | 2,378 | AUD -162,158 | AUD 18.2562 | AUD 18.5535 |
| 2024-12-05 (Thursday) | 691,421 | AUD 12,828,312 | AUD 12,828,312 | 0 | AUD -13,806 | AUD 18.5535 | AUD 18.5735 |
| 2024-12-04 (Wednesday) | 691,421 | AUD 12,842,118 | AUD 12,842,118 | 0 | AUD -38,564 | AUD 18.5735 | AUD 18.6293 |
| 2024-12-03 (Tuesday) | 691,421 | AUD 12,880,682 | AUD 12,880,682 | 0 | AUD -42,877 | AUD 18.6293 | AUD 18.6913 |
| 2024-12-02 (Monday) | 691,421 | AUD 12,923,559 | AUD 12,923,559 | 0 | AUD 54,882 | AUD 18.6913 | AUD 18.6119 |
| 2024-11-29 (Friday) | 691,421 | AUD 12,868,677 | AUD 12,868,677 | 0 | AUD 20,643 | AUD 18.6119 | AUD 18.5821 |
| 2024-11-28 (Thursday) | 691,421 | AUD 12,848,034 | AUD 12,848,034 | 0 | AUD 79,207 | AUD 18.5821 | AUD 18.4675 |
| 2024-11-27 (Wednesday) | 691,421 | AUD 12,768,827 | AUD 12,768,827 | 0 | AUD -54,213 | AUD 18.4675 | AUD 18.5459 |
| 2024-11-26 (Tuesday) | 691,421 | AUD 12,823,040 | AUD 12,823,040 | 3,573 | AUD 319,206 | AUD 18.5459 | AUD 18.1782 |
| 2024-11-25 (Monday) | 687,848 | AUD 12,503,834 | AUD 12,503,834 | 16,153 | AUD 304,295 | AUD 18.1782 | AUD 18.1623 |
| 2024-11-22 (Friday) | 671,695 | AUD 12,199,539 | AUD 12,199,539 | 0 | AUD 96,856 | AUD 18.1623 | AUD 18.0181 |
| 2024-11-21 (Thursday) | 671,695 | AUD 12,102,683 | AUD 12,102,683 | 3,510 | AUD 51,492 | AUD 18.0181 | AUD 18.0357 |
| 2024-11-20 (Wednesday) | 668,185 | AUD 12,051,191 | AUD 12,051,191 | 0 | AUD -143,773 | AUD 18.0357 | AUD 18.2509 |
| 2024-11-19 (Tuesday) | 668,185 | AUD 12,194,964 | AUD 12,194,964 | 0 | AUD 842,908 | AUD 18.2509 | AUD 16.9894 |
| 2024-11-18 (Monday) | 668,185 | AUD 11,352,056 | AUD 11,352,056 | -4,710 | AUD -401,583 | AUD 16.9894 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 672,895 | AUD 11,753,639 | AUD 11,753,639 | 0 | AUD -277,358 | AUD 17.4673 | AUD 17.8795 |
| 2024-11-11 (Monday) | 672,895 | AUD 12,030,997 | AUD 12,030,997 | 0 | AUD -36,405 | AUD 17.8795 | AUD 17.9336 |
| 2024-11-08 (Friday) | 672,895 | AUD 12,067,402 | AUD 12,067,402 | 0 | AUD -138,320 | AUD 17.9336 | AUD 18.1391 |
| 2024-11-07 (Thursday) | 672,895 | AUD 12,205,722 | AUD 12,205,722 | 0 | AUD 168,159 | AUD 18.1391 | AUD 17.8892 |
| 2024-11-06 (Wednesday) | 672,895 | AUD 12,037,563 | AUD 12,037,563 | 0 | AUD 149,074 | AUD 17.8892 | AUD 17.6677 |
| 2024-11-05 (Tuesday) | 672,895 | AUD 11,888,489 | AUD 11,888,489 | 0 | AUD 106,232 | AUD 17.6677 | AUD 17.5098 |
| 2024-11-04 (Monday) | 672,895 | AUD 11,782,257 | AUD 11,782,257 | 0 | AUD -19,274 | AUD 17.5098 | AUD 17.5384 |
| 2024-11-01 (Friday) | 672,895 | AUD 11,801,531 | AUD 11,801,531 | 2,328 | AUD -26,701 | AUD 17.5384 | AUD 17.6392 |
| 2024-10-31 (Thursday) | 670,567 | AUD 11,828,232 | AUD 11,828,232 | 0 | AUD -176,044 | AUD 17.6392 | AUD 17.9017 |
| 2024-10-30 (Wednesday) | 670,567 | AUD 12,004,276 | AUD 12,004,276 | 1,164 | AUD -49,594 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 669,403 | AUD 12,053,870 | AUD 12,053,870 | 1,164 | AUD -124,683 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-28 (Monday) | 668,239 | AUD 12,178,553 | AUD 12,178,553 | 0 | AUD -99,846 | AUD 18.2248 | AUD 18.3743 |
| 2024-10-25 (Friday) | 668,239 | AUD 12,278,399 | AUD 12,278,399 | 0 | AUD 26,241 | AUD 18.3743 | AUD 18.335 |
| 2024-10-24 (Thursday) | 668,239 | AUD 12,252,158 | AUD 12,252,158 | 0 | AUD 213,577 | AUD 18.335 | AUD 18.0154 |
| 2024-10-23 (Wednesday) | 668,239 | AUD 12,038,581 | AUD 12,038,581 | 1,164 | AUD 123,072 | AUD 18.0154 | AUD 17.8623 |
| 2024-10-22 (Tuesday) | 667,075 | AUD 11,915,509 | AUD 11,915,509 | 4,656 | AUD -89,186 | AUD 17.8623 | AUD 18.1225 |
| 2024-10-21 (Monday) | 662,419 | AUD 12,004,695 | AUD 12,004,695 | 0 | AUD -21,188 | AUD 18.1225 | AUD 18.1545 |
| 2024-10-18 (Friday) | 662,419 | AUD 12,025,883 | AUD 12,025,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,264 | 16.937* | 17.26 | |||
| 2025-04-23 | SELL | -1,252 | 16.389* | 17.32 Profit of 21,686 on sale | |||
| 2025-04-15 | BUY | 2,502 | 16.074* | 17.40 | |||
| 2025-04-08 | BUY | 2,520 | 15.404* | 17.50 | |||
| 2025-04-04 | BUY | 5,003 | 16.116* | 17.55 | |||
| 2025-04-01 | BUY | 2,464 | 16.251* | 17.58 | |||
| 2025-03-27 | SELL | -1,262 | 16.412* | 17.63 Profit of 22,245 on sale | |||
| 2025-03-26 | SELL | -1,262 | 16.305* | 17.64 Profit of 22,267 on sale | |||
| 2025-03-20 | BUY | 2,524 | 16.259* | 17.72 | |||
| 2025-03-19 | SELL | -1,259 | 16.168* | 17.75 Profit of 22,341 on sale | |||
| 2025-03-13 | BUY | 3,759 | 15.944* | 17.84 | |||
| 2025-03-05 | SELL | -1,229 | 17.381* | 17.94 Profit of 22,043 on sale | |||
| 2025-03-03 | BUY | 2,464 | 17.258* | 17.96 | |||
| 2025-02-26 | BUY | 5,044 | 17.775* | 17.98 | |||
| 2025-02-24 | SELL | -4,864 | 17.856* | 17.99 Profit of 87,485 on sale | |||
| 2025-02-21 | SELL | -2,434 | 17.455* | 18.00 Profit of 43,802 on sale | |||
| 2025-02-04 | BUY | 1,195 | 17.624* | 18.00 | |||
| 2025-02-03 | SELL | -2,392 | 17.489* | 18.01 Profit of 43,077 on sale | |||
| 2024-12-06 | BUY | 2,378 | 18.256* | 18.09 | |||
| 2024-11-26 | BUY | 3,573 | 18.546* | 17.92 | |||
| 2024-11-25 | BUY | 16,153 | 18.178* | 17.91 | |||
| 2024-11-21 | BUY | 3,510 | 18.018* | 17.89 | |||
| 2024-11-18 | SELL | -4,710 | 16.989* | 17.91 Profit of 84,366 on sale | |||
| 2024-11-01 | BUY | 2,328 | 17.538* | 18.05 | |||
| 2024-10-30 | BUY | 1,164 | 17.902* | 18.13 | |||
| 2024-10-29 | BUY | 1,164 | 18.007* | 18.16 | |||
| 2024-10-23 | BUY | 1,164 | 18.015* | 17.99 | |||
| 2024-10-22 | BUY | 4,656 | 17.862* | 18.12 |
* (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.