| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,156,846 | AUD 19,837,871 | AUD 19,837,871 | 0 | AUD -177,911 | AUD 3.8469 | AUD 3.8814 |
| 2025-05-07 (Wednesday) | 5,156,846 | AUD 20,015,782 | AUD 20,015,782 | 0 | AUD 368,477 | AUD 3.8814 | AUD 3.80995 |
| 2025-05-06 (Tuesday) | 5,156,846 | AUD 19,647,305 | AUD 19,647,305 | 8,749 | AUD 160,749 | AUD 3.80995 | AUD 3.7852 |
| 2025-05-05 (Monday) | 5,148,097 | AUD 19,486,556 | AUD 19,486,556 | 0 | AUD -756,997 | AUD 3.7852 | AUD 3.93224 |
| 2025-05-02 (Friday) | 5,148,097 | AUD 20,243,553 | AUD 20,243,553 | 0 | AUD 785,682 | AUD 3.93224 | AUD 3.77962 |
| 2025-05-01 (Thursday) | 5,148,097 | AUD 19,457,871 | AUD 19,457,871 | 0 | AUD -339,128 | AUD 3.77962 | AUD 3.8455 |
| 2025-04-30 (Wednesday) | 5,148,097 | AUD 19,796,999 | AUD 19,796,999 | 0 | AUD -302,479 | AUD 3.8455 | AUD 3.90425 |
| 2025-04-29 (Tuesday) | 5,148,097 | AUD 20,099,478 | AUD 20,099,478 | 0 | AUD 228,223 | AUD 3.90425 | AUD 3.85992 |
| 2025-04-28 (Monday) | 5,148,097 | AUD 19,871,255 | AUD 19,871,255 | 0 | AUD 525,180 | AUD 3.85992 | AUD 3.75791 |
| 2025-04-25 (Friday) | 5,148,097 | AUD 19,346,075 | AUD 19,346,075 | 0 | AUD -25,730 | AUD 3.75791 | AUD 3.76291 |
| 2025-04-24 (Thursday) | 5,148,097 | AUD 19,371,805 | AUD 19,371,805 | 0 | AUD -261,248 | AUD 3.76291 | AUD 3.81365 |
| 2025-04-23 (Wednesday) | 5,148,097 | AUD 19,633,053 | AUD 19,633,053 | -8,702 | AUD 1,148,458 | AUD 3.81365 | AUD 3.58451 |
| 2025-04-22 (Tuesday) | 5,156,799 | AUD 18,484,595 | AUD 18,484,595 | 0 | AUD -216,292 | AUD 3.58451 | AUD 3.62645 |
| 2025-04-21 (Monday) | 5,156,799 | AUD 18,700,887 | AUD 18,700,887 | 0 | AUD 150,050 | AUD 3.62645 | AUD 3.59736 |
| 2025-04-18 (Friday) | 5,156,799 | AUD 18,550,837 | AUD 18,550,837 | 0 | AUD 0 | AUD 3.59736 | AUD 3.59736 |
| 2025-04-17 (Thursday) | 5,156,799 | AUD 18,550,837 | AUD 18,550,837 | 0 | AUD 484,283 | AUD 3.59736 | AUD 3.50344 |
| 2025-04-16 (Wednesday) | 5,156,799 | AUD 18,066,554 | AUD 18,066,554 | 0 | AUD -404,620 | AUD 3.50344 | AUD 3.58191 |
| 2025-04-15 (Tuesday) | 5,156,799 | AUD 18,471,174 | AUD 18,471,174 | 17,400 | AUD 257,350 | AUD 3.58191 | AUD 3.54396 |
| 2025-04-14 (Monday) | 5,139,399 | AUD 18,213,824 | AUD 18,213,824 | ||||
| 2025-04-11 (Friday) | 5,139,399 | AUD 17,628,524 | AUD 17,628,524 | 0 | AUD -215,171 | AUD 3.43007 | AUD 3.47194 |
| 2025-04-10 (Thursday) | 5,139,399 | AUD 17,843,695 | AUD 17,843,695 | 0 | AUD 1,383,922 | AUD 3.47194 | AUD 3.20266 |
| 2025-04-09 (Wednesday) | 5,139,399 | AUD 16,459,773 | AUD 16,459,773 | 0 | AUD -1,070,712 | AUD 3.20266 | AUD 3.411 |
| 2025-04-08 (Tuesday) | 5,139,399 | AUD 17,530,485 | AUD 17,530,485 | 17,458 | AUD 997,336 | AUD 3.411 | AUD 3.22791 |
| 2025-04-07 (Monday) | 5,121,941 | AUD 16,533,149 | AUD 16,533,149 | 0 | AUD -1,930,462 | AUD 3.22791 | AUD 3.60481 |
| 2025-04-04 (Friday) | 5,121,941 | AUD 18,463,611 | AUD 18,463,611 | 34,499 | AUD -3,143,829 | AUD 3.60481 | AUD 4.24721 |
| 2025-04-02 (Wednesday) | 5,087,442 | AUD 21,607,440 | AUD 21,607,440 | 0 | AUD -3,182 | AUD 4.24721 | AUD 4.24784 |
| 2025-04-01 (Tuesday) | 5,087,442 | AUD 21,610,622 | AUD 21,610,622 | 17,078 | AUD 567,704 | AUD 4.24784 | AUD 4.15018 |
| 2025-03-31 (Monday) | 5,070,364 | AUD 21,042,918 | AUD 21,042,918 | 0 | AUD -673,350 | AUD 4.15018 | AUD 4.28298 |
| 2025-03-28 (Friday) | 5,070,364 | AUD 21,716,268 | AUD 21,716,268 | 0 | AUD 320,764 | AUD 4.28298 | AUD 4.21972 |
| 2025-03-27 (Thursday) | 5,070,364 | AUD 21,395,504 | AUD 21,395,504 | -8,764 | AUD 99,609 | AUD 4.21972 | AUD 4.19282 |
| 2025-03-26 (Wednesday) | 5,079,128 | AUD 21,295,895 | AUD 21,295,895 | -8,793 | AUD 307,687 | AUD 4.19282 | AUD 4.1251 |
| 2025-03-25 (Tuesday) | 5,087,921 | AUD 20,988,208 | AUD 20,988,208 | 0 | AUD 350,410 | AUD 4.1251 | AUD 4.05623 |
| 2025-03-24 (Monday) | 5,087,921 | AUD 20,637,798 | AUD 20,637,798 | 0 | AUD -79,835 | AUD 4.05623 | AUD 4.07193 |
| 2025-03-21 (Friday) | 5,087,921 | AUD 20,717,633 | AUD 20,717,633 | 0 | AUD 12,456 | AUD 4.07193 | AUD 4.06948 |
| 2025-03-20 (Thursday) | 5,087,921 | AUD 20,705,177 | AUD 20,705,177 | 17,414 | AUD 290,312 | AUD 4.06948 | AUD 4.0262 |
| 2025-03-19 (Wednesday) | 5,070,507 | AUD 20,414,865 | AUD 20,414,865 | -8,680 | AUD 16,627 | AUD 4.0262 | AUD 4.01604 |
| 2025-03-18 (Tuesday) | 5,079,187 | AUD 20,398,238 | AUD 20,398,238 | 0 | AUD 36,125 | AUD 4.01604 | AUD 4.00893 |
| 2025-03-17 (Monday) | 5,079,187 | AUD 20,362,113 | AUD 20,362,113 | 0 | AUD 340,933 | AUD 4.00893 | AUD 3.94181 |
| 2025-03-14 (Friday) | 5,079,187 | AUD 20,021,180 | AUD 20,021,180 | 0 | AUD 190,881 | AUD 3.94181 | AUD 3.90423 |
| 2025-03-13 (Thursday) | 5,079,187 | AUD 19,830,299 | AUD 19,830,299 | 26,040 | AUD 172,622 | AUD 3.90423 | AUD 3.89019 |
| 2025-03-12 (Wednesday) | 5,053,147 | AUD 19,657,677 | AUD 19,657,677 | 0 | AUD 95,672 | AUD 3.89019 | AUD 3.87125 |
| 2025-03-11 (Tuesday) | 5,053,147 | AUD 19,562,005 | AUD 19,562,005 | 0 | AUD 122,725 | AUD 3.87125 | AUD 3.84697 |
| 2025-03-10 (Monday) | 5,053,147 | AUD 19,439,280 | AUD 19,439,280 | 0 | AUD 233,648 | AUD 3.84697 | AUD 3.80073 |
| 2025-03-07 (Friday) | 5,053,147 | AUD 19,205,632 | AUD 19,205,632 | 0 | AUD -467,093 | AUD 3.80073 | AUD 3.89316 |
| 2025-03-06 (Thursday) | 5,053,147 | AUD 19,672,725 | AUD 19,672,725 | 0 | AUD -244,570 | AUD 3.89316 | AUD 3.94156 |
| 2025-03-05 (Wednesday) | 5,053,147 | AUD 19,917,295 | AUD 19,917,295 | -8,566 | AUD -31,561 | AUD 3.94156 | AUD 3.94113 |
| 2025-03-04 (Tuesday) | 5,061,713 | AUD 19,948,856 | AUD 19,948,856 | 0 | AUD -1,091,870 | AUD 3.94113 | AUD 4.15684 |
| 2025-03-03 (Monday) | 5,061,713 | AUD 21,040,726 | AUD 21,040,726 | 17,186 | AUD 525,144 | AUD 4.15684 | AUD 4.0669 |
| 2025-02-28 (Friday) | 5,044,527 | AUD 20,515,582 | AUD 20,515,582 | 83,982 | AUD 156,196 | AUD 4.0669 | AUD 4.10426 |
| 2025-02-27 (Thursday) | 4,960,545 | AUD 20,359,386 | AUD 20,359,386 | 0 | AUD 55,419 | AUD 4.10426 | AUD 4.09309 |
| 2025-02-26 (Wednesday) | 4,960,545 | AUD 20,303,967 | AUD 20,303,967 | 34,592 | AUD 87,324 | AUD 4.09309 | AUD 4.10411 |
| 2025-02-25 (Tuesday) | 4,925,953 | AUD 20,216,643 | AUD 20,216,643 | 0 | AUD -4,429 | AUD 4.10411 | AUD 4.10501 |
| 2025-02-24 (Monday) | 4,925,953 | AUD 20,221,072 | AUD 20,221,072 | -33,480 | AUD -898,673 | AUD 4.10501 | AUD 4.2585 |
| 2025-02-21 (Friday) | 4,959,433 | AUD 21,119,745 | AUD 21,119,745 | -16,798 | AUD -265,309 | AUD 4.2585 | AUD 4.29744 |
| 2025-02-20 (Thursday) | 4,976,231 | AUD 21,385,054 | AUD 21,385,054 | 0 | AUD 594,505 | AUD 4.29744 | AUD 4.17797 |
| 2025-02-19 (Wednesday) | 4,976,231 | AUD 20,790,549 | AUD 20,790,549 | 0 | AUD -989,780 | AUD 4.17797 | AUD 4.37687 |
| 2025-02-18 (Tuesday) | 4,976,231 | AUD 21,780,329 | AUD 21,780,329 | 0 | AUD -76,248 | AUD 4.37687 | AUD 4.3922 |
| 2025-02-17 (Monday) | 4,976,231 | AUD 21,856,577 | AUD 21,856,577 | 0 | AUD -181,398 | AUD 4.3922 | AUD 4.42865 |
| 2025-02-14 (Friday) | 4,976,231 | AUD 22,037,975 | AUD 22,037,975 | 0 | AUD 37,082 | AUD 4.42865 | AUD 4.4212 |
| 2025-02-13 (Thursday) | 4,976,231 | AUD 22,000,893 | AUD 22,000,893 | 0 | AUD -42,800 | AUD 4.4212 | AUD 4.4298 |
| 2025-02-12 (Wednesday) | 4,976,231 | AUD 22,043,693 | AUD 22,043,693 | 0 | AUD 232,452 | AUD 4.4298 | AUD 4.38308 |
| 2025-02-11 (Tuesday) | 4,976,231 | AUD 21,811,241 | AUD 21,811,241 | 0 | AUD -111,219 | AUD 4.38308 | AUD 4.40543 |
| 2025-02-10 (Monday) | 4,976,231 | AUD 21,922,460 | AUD 21,922,460 | 0 | AUD 138,974 | AUD 4.40543 | AUD 4.37751 |
| 2025-02-07 (Friday) | 4,976,231 | AUD 21,783,486 | AUD 21,783,486 | 0 | AUD -215,277 | AUD 4.37751 | AUD 4.42077 |
| 2025-02-06 (Thursday) | 4,976,231 | AUD 21,998,763 | AUD 21,998,763 | 0 | AUD -174,317 | AUD 4.42077 | AUD 4.4558 |
| 2025-02-05 (Wednesday) | 4,976,231 | AUD 22,173,080 | AUD 22,173,080 | 0 | AUD 403,811 | AUD 4.4558 | AUD 4.37465 |
| 2025-02-04 (Tuesday) | 4,976,231 | AUD 21,769,269 | AUD 21,769,269 | 8,286 | AUD 71,893 | AUD 4.37465 | AUD 4.36748 |
| 2025-02-03 (Monday) | 4,967,945 | AUD 21,697,376 | AUD 21,697,376 | -16,574 | AUD -221,735 | AUD 4.36748 | AUD 4.39744 |
| 2025-01-31 (Friday) | 4,984,519 | AUD 21,919,111 | AUD 21,919,111 | 0 | AUD -79,156 | AUD 4.39744 | AUD 4.41332 |
| 2025-01-30 (Thursday) | 4,984,519 | AUD 21,998,267 | AUD 21,998,267 | 0 | AUD 207,420 | AUD 4.41332 | AUD 4.37171 |
| 2025-01-29 (Wednesday) | 4,984,519 | AUD 21,790,847 | AUD 21,790,847 | 0 | AUD -59,485 | AUD 4.37171 | AUD 4.38364 |
| 2025-01-28 (Tuesday) | 4,984,519 | AUD 21,850,332 | AUD 21,850,332 | 0 | AUD -453,217 | AUD 4.38364 | AUD 4.47456 |
| 2025-01-27 (Monday) | 4,984,519 | AUD 22,303,549 | AUD 22,303,549 | 0 | AUD -138,410 | AUD 4.47456 | AUD 4.50233 |
| 2025-01-24 (Friday) | 4,984,519 | AUD 22,441,959 | AUD 22,441,959 | 0 | AUD 149,732 | AUD 4.50233 | AUD 4.47229 |
| 2025-01-23 (Thursday) | 4,984,519 | AUD 22,292,227 | AUD 22,292,227 | 0 | AUD 1,777 | AUD 4.47229 | AUD 4.47194 |
| 2025-01-22 (Wednesday) | 4,984,519 | AUD 22,290,450 | AUD 22,290,450 | 0 | AUD 44,425 | AUD 4.47194 | AUD 4.46302 |
| 2025-01-21 (Tuesday) | 4,984,519 | AUD 22,246,025 | AUD 22,246,025 | ||||
| 2025-01-20 (Monday) | 4,976,259 | AUD 22,700,288 | AUD 22,700,288 | ||||
| 2025-01-17 (Friday) | 4,976,259 | AUD 22,440,440 | AUD 22,440,440 | ||||
| 2025-01-16 (Thursday) | 4,976,259 | AUD 22,318,425 | AUD 22,318,425 | ||||
| 2025-01-15 (Wednesday) | 4,976,259 | AUD 22,124,836 | AUD 22,124,836 | ||||
| 2025-01-14 (Tuesday) | 4,976,259 | AUD 22,012,915 | AUD 22,012,915 | ||||
| 2025-01-13 (Monday) | 4,959,713 | AUD 21,719,357 | AUD 21,719,357 | ||||
| 2025-01-10 (Friday) | 4,959,713 | AUD 21,279,071 | AUD 21,279,071 | ||||
| 2025-01-09 (Thursday) | 4,959,713 | AUD 21,497,380 | AUD 21,497,380 | ||||
| 2025-01-09 (Thursday) | 4,959,713 | AUD 21,497,380 | AUD 21,497,380 | ||||
| 2025-01-09 (Thursday) | 4,959,713 | AUD 21,497,380 | AUD 21,497,380 | ||||
| 2025-01-08 (Wednesday) | 4,959,713 | AUD 21,493,080 | AUD 21,493,080 | ||||
| 2025-01-08 (Wednesday) | 4,959,713 | AUD 21,493,080 | AUD 21,493,080 | ||||
| 2025-01-08 (Wednesday) | 4,959,713 | AUD 21,493,080 | AUD 21,493,080 | ||||
| 2025-01-02 (Thursday) | 4,893,482 | AUD 20,574,687 | AUD 20,574,687 | ||||
| 2024-12-30 (Monday) | 4,893,482 | AUD 20,259,940 | AUD 20,259,940 | ||||
| 2024-12-06 (Friday) | 4,893,413 | AUD 20,606,211 | AUD 20,606,211 | 16,540 | AUD -327,662 | AUD 4.21101 | AUD 4.29248 |
| 2024-12-05 (Thursday) | 4,876,873 | AUD 20,933,873 | AUD 20,933,873 | 0 | AUD -213,121 | AUD 4.29248 | AUD 4.33618 |
| 2024-12-04 (Wednesday) | 4,876,873 | AUD 21,146,994 | AUD 21,146,994 | 0 | AUD 108,091 | AUD 4.33618 | AUD 4.31401 |
| 2024-12-03 (Tuesday) | 4,876,873 | AUD 21,038,903 | AUD 21,038,903 | 0 | AUD 191,771 | AUD 4.31401 | AUD 4.27469 |
| 2024-12-02 (Monday) | 4,876,873 | AUD 20,847,132 | AUD 20,847,132 | 0 | AUD -153,095 | AUD 4.27469 | AUD 4.30608 |
| 2024-11-29 (Friday) | 4,876,873 | AUD 21,000,227 | AUD 21,000,227 | 0 | AUD 111,748 | AUD 4.30608 | AUD 4.28317 |
| 2024-11-28 (Thursday) | 4,876,873 | AUD 20,888,479 | AUD 20,888,479 | 0 | AUD -139,056 | AUD 4.28317 | AUD 4.31168 |
| 2024-11-27 (Wednesday) | 4,876,873 | AUD 21,027,535 | AUD 21,027,535 | 0 | AUD 308,186 | AUD 4.31168 | AUD 4.24849 |
| 2024-11-26 (Tuesday) | 4,876,873 | AUD 20,719,349 | AUD 20,719,349 | 24,768 | AUD -921,180 | AUD 4.24849 | AUD 4.46003 |
| 2024-11-25 (Monday) | 4,852,105 | AUD 21,640,529 | AUD 21,640,529 | 24,843 | AUD -50,782 | AUD 4.46003 | AUD 4.4935 |
| 2024-11-22 (Friday) | 4,827,262 | AUD 21,691,311 | AUD 21,691,311 | 0 | AUD 300,651 | AUD 4.4935 | AUD 4.43122 |
| 2024-11-21 (Thursday) | 4,827,262 | AUD 21,390,660 | AUD 21,390,660 | 24,801 | AUD 227,607 | AUD 4.43122 | AUD 4.40671 |
| 2024-11-20 (Wednesday) | 4,802,461 | AUD 21,163,053 | AUD 21,163,053 | 0 | AUD -256,029 | AUD 4.40671 | AUD 4.46002 |
| 2024-11-19 (Tuesday) | 4,802,461 | AUD 21,419,082 | AUD 21,419,082 | 0 | AUD 180,539 | AUD 4.46002 | AUD 4.42243 |
| 2024-11-18 (Monday) | 4,802,461 | AUD 21,238,543 | AUD 21,238,543 | -33,174 | AUD -59,762 | AUD 4.42243 | AUD 4.40445 |
| 2024-11-12 (Tuesday) | 4,835,635 | AUD 21,298,305 | AUD 21,298,305 | 0 | AUD -78,106 | AUD 4.40445 | AUD 4.4206 |
| 2024-11-11 (Monday) | 4,835,635 | AUD 21,376,411 | AUD 21,376,411 | 0 | AUD -295,645 | AUD 4.4206 | AUD 4.48174 |
| 2024-11-08 (Friday) | 4,835,635 | AUD 21,672,056 | AUD 21,672,056 | 0 | AUD -313,062 | AUD 4.48174 | AUD 4.54648 |
| 2024-11-07 (Thursday) | 4,835,635 | AUD 21,985,118 | AUD 21,985,118 | 0 | AUD 875,308 | AUD 4.54648 | AUD 4.36547 |
| 2024-11-06 (Wednesday) | 4,835,635 | AUD 21,109,810 | AUD 21,109,810 | 0 | AUD -673,882 | AUD 4.36547 | AUD 4.50483 |
| 2024-11-05 (Tuesday) | 4,835,635 | AUD 21,783,692 | AUD 21,783,692 | 0 | AUD -14,383 | AUD 4.50483 | AUD 4.5078 |
| 2024-11-04 (Monday) | 4,835,635 | AUD 21,798,075 | AUD 21,798,075 | 0 | AUD 54,495 | AUD 4.5078 | AUD 4.49653 |
| 2024-11-01 (Friday) | 4,835,635 | AUD 21,743,580 | AUD 21,743,580 | 16,484 | AUD 342,212 | AUD 4.49653 | AUD 4.4409 |
| 2024-10-31 (Thursday) | 4,819,151 | AUD 21,401,368 | AUD 21,401,368 | 0 | AUD -229,791 | AUD 4.4409 | AUD 4.48858 |
| 2024-10-30 (Wednesday) | 4,819,151 | AUD 21,631,159 | AUD 21,631,159 | 8,241 | AUD -42,003 | AUD 4.48858 | AUD 4.505 |
| 2024-10-29 (Tuesday) | 4,810,910 | AUD 21,673,162 | AUD 21,673,162 | 8,241 | AUD -121,823 | AUD 4.505 | AUD 4.5381 |
| 2024-10-28 (Monday) | 4,802,669 | AUD 21,794,985 | AUD 21,794,985 | 0 | AUD -306,257 | AUD 4.5381 | AUD 4.60187 |
| 2024-10-25 (Friday) | 4,802,669 | AUD 22,101,242 | AUD 22,101,242 | 0 | AUD -72,277 | AUD 4.60187 | AUD 4.61692 |
| 2024-10-24 (Thursday) | 4,802,669 | AUD 22,173,519 | AUD 22,173,519 | 0 | AUD 57,051 | AUD 4.61692 | AUD 4.60504 |
| 2024-10-23 (Wednesday) | 4,802,669 | AUD 22,116,468 | AUD 22,116,468 | 8,228 | AUD -54,418 | AUD 4.60504 | AUD 4.62429 |
| 2024-10-22 (Tuesday) | 4,794,441 | AUD 22,170,886 | AUD 22,170,886 | 32,960 | AUD -68,801 | AUD 4.62429 | AUD 4.67075 |
| 2024-10-21 (Monday) | 4,761,481 | AUD 22,239,687 | AUD 22,239,687 | 0 | AUD 206,005 | AUD 4.67075 | AUD 4.62748 |
| 2024-10-18 (Friday) | 4,761,481 | AUD 22,033,682 | AUD 22,033,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8,749 | 3.810* | 4.16 | |||
| 2025-04-23 | SELL | -8,702 | 3.814* | 4.19 Profit of 36,488 on sale | |||
| 2025-04-15 | BUY | 17,400 | 3.582* | 4.23 | |||
| 2025-04-08 | BUY | 17,458 | 3.411* | 4.27 | |||
| 2025-04-04 | BUY | 34,499 | 3.605* | 4.30 | |||
| 2025-04-01 | BUY | 17,078 | 4.248* | 4.30 | |||
| 2025-03-27 | SELL | -8,764 | 4.220* | 4.30 Profit of 37,680 on sale | |||
| 2025-03-26 | SELL | -8,793 | 4.193* | 4.30 Profit of 37,817 on sale | |||
| 2025-03-20 | BUY | 17,414 | 4.069* | 4.31 | |||
| 2025-03-19 | SELL | -8,680 | 4.026* | 4.32 Profit of 37,470 on sale | |||
| 2025-03-13 | BUY | 26,040 | 3.904* | 4.34 | |||
| 2025-03-05 | SELL | -8,566 | 3.942* | 4.38 Profit of 37,538 on sale | |||
| 2025-03-03 | BUY | 17,186 | 4.157* | 4.39 | |||
| 2025-02-28 | BUY | 83,982 | 4.067* | 4.40 | |||
| 2025-02-26 | BUY | 34,592 | 4.093* | 4.41 | |||
| 2025-02-24 | SELL | -33,480 | 4.105* | 4.42 Profit of 147,997 on sale | |||
| 2025-02-21 | SELL | -16,798 | 4.259* | 4.42 Profit of 74,305 on sale | |||
| 2025-02-04 | BUY | 8,286 | 4.375* | 4.44 | |||
| 2025-02-03 | SELL | -16,574 | 4.367* | 4.44 Profit of 73,571 on sale | |||
| 2024-12-06 | BUY | 16,540 | 4.211* | 4.45 | |||
| 2024-11-26 | BUY | 24,768 | 4.248* | 4.50 | |||
| 2024-11-25 | BUY | 24,843 | 4.460* | 4.50 | |||
| 2024-11-21 | BUY | 24,801 | 4.431* | 4.51 | |||
| 2024-11-18 | SELL | -33,174 | 4.422* | 4.52 Profit of 149,906 on sale | |||
| 2024-11-01 | BUY | 16,484 | 4.497* | 4.57 | |||
| 2024-10-30 | BUY | 8,241 | 4.489* | 4.59 | |||
| 2024-10-29 | BUY | 8,241 | 4.505* | 4.61 | |||
| 2024-10-23 | BUY | 8,228 | 4.605* | 4.65 | |||
| 2024-10-22 | BUY | 32,960 | 4.624* | 4.67 |
* (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.