| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,925,968 | AUD 45,600,370 | AUD 45,600,370 | 0 | AUD -265,522 | AUD 9.25714 | AUD 9.31104 |
| 2025-05-06 (Tuesday) | 4,925,968 | AUD 45,865,892 | AUD 45,865,892 | 8,085 | AUD -193,857 | AUD 9.31104 | AUD 9.36577 |
| 2025-05-05 (Monday) | 4,917,883 | AUD 46,059,749 | AUD 46,059,749 | 0 | AUD 322,134 | AUD 9.36577 | AUD 9.30027 |
| 2025-05-02 (Friday) | 4,917,883 | AUD 45,737,615 | AUD 45,737,615 | 0 | AUD 963,748 | AUD 9.30027 | AUD 9.1043 |
| 2025-05-01 (Thursday) | 4,917,883 | AUD 44,773,867 | AUD 44,773,867 | 0 | AUD 373,825 | AUD 9.1043 | AUD 9.02828 |
| 2025-04-30 (Wednesday) | 4,917,883 | AUD 44,400,042 | AUD 44,400,042 | 0 | AUD 194,591 | AUD 9.02828 | AUD 8.98872 |
| 2025-04-29 (Tuesday) | 4,917,883 | AUD 44,205,451 | AUD 44,205,451 | 0 | AUD -234,790 | AUD 8.98872 | AUD 9.03646 |
| 2025-04-28 (Monday) | 4,917,883 | AUD 44,440,241 | AUD 44,440,241 | 0 | AUD 783,707 | AUD 9.03646 | AUD 8.8771 |
| 2025-04-25 (Friday) | 4,917,883 | AUD 43,656,534 | AUD 43,656,534 | 0 | AUD -58,063 | AUD 8.8771 | AUD 8.88891 |
| 2025-04-24 (Thursday) | 4,917,883 | AUD 43,714,597 | AUD 43,714,597 | 0 | AUD -36,788 | AUD 8.88891 | AUD 8.89639 |
| 2025-04-23 (Wednesday) | 4,917,883 | AUD 43,751,385 | AUD 43,751,385 | -8,058 | AUD 474,222 | AUD 8.89639 | AUD 8.78556 |
| 2025-04-22 (Tuesday) | 4,925,941 | AUD 43,277,163 | AUD 43,277,163 | 0 | AUD -544,210 | AUD 8.78556 | AUD 8.89604 |
| 2025-04-21 (Monday) | 4,925,941 | AUD 43,821,373 | AUD 43,821,373 | 0 | AUD 351,609 | AUD 8.89604 | AUD 8.82466 |
| 2025-04-18 (Friday) | 4,925,941 | AUD 43,469,764 | AUD 43,469,764 | 0 | AUD 0 | AUD 8.82466 | AUD 8.82466 |
| 2025-04-17 (Thursday) | 4,925,941 | AUD 43,469,764 | AUD 43,469,764 | 0 | AUD -193,302 | AUD 8.82466 | AUD 8.8639 |
| 2025-04-16 (Wednesday) | 4,925,941 | AUD 43,663,066 | AUD 43,663,066 | 0 | AUD 462,879 | AUD 8.8639 | AUD 8.76994 |
| 2025-04-15 (Tuesday) | 4,925,941 | AUD 43,200,187 | AUD 43,200,187 | 16,100 | AUD 41,278 | AUD 8.76994 | AUD 8.79029 |
| 2025-04-14 (Monday) | 4,909,841 | AUD 43,158,909 | AUD 43,158,909 | ||||
| 2025-04-11 (Friday) | 4,909,841 | AUD 42,286,529 | AUD 42,286,529 | 0 | AUD 37,735 | AUD 8.61261 | AUD 8.60492 |
| 2025-04-10 (Thursday) | 4,909,841 | AUD 42,248,794 | AUD 42,248,794 | 0 | AUD 2,642,886 | AUD 8.60492 | AUD 8.06664 |
| 2025-04-09 (Wednesday) | 4,909,841 | AUD 39,605,908 | AUD 39,605,908 | 0 | AUD -576,167 | AUD 8.06664 | AUD 8.18399 |
| 2025-04-08 (Tuesday) | 4,909,841 | AUD 40,182,075 | AUD 40,182,075 | 16,156 | AUD 117,564 | AUD 8.18399 | AUD 8.18698 |
| 2025-04-07 (Monday) | 4,893,685 | AUD 40,064,511 | AUD 40,064,511 | 0 | AUD -524,136 | AUD 8.18698 | AUD 8.29409 |
| 2025-04-04 (Friday) | 4,893,685 | AUD 40,588,647 | AUD 40,588,647 | 32,251 | AUD -1,074,037 | AUD 8.29409 | AUD 8.57004 |
| 2025-04-02 (Wednesday) | 4,861,434 | AUD 41,662,684 | AUD 41,662,684 | 0 | AUD 544,549 | AUD 8.57004 | AUD 8.45803 |
| 2025-04-01 (Tuesday) | 4,861,434 | AUD 41,118,135 | AUD 41,118,135 | 16,054 | AUD 688,388 | AUD 8.45803 | AUD 8.34398 |
| 2025-03-31 (Monday) | 4,845,380 | AUD 40,429,747 | AUD 40,429,747 | 0 | AUD -190,544 | AUD 8.34398 | AUD 8.3833 |
| 2025-03-28 (Friday) | 4,845,380 | AUD 40,620,291 | AUD 40,620,291 | 0 | AUD 369,828 | AUD 8.3833 | AUD 8.30698 |
| 2025-03-27 (Thursday) | 4,845,380 | AUD 40,250,463 | AUD 40,250,463 | -8,132 | AUD -204,579 | AUD 8.30698 | AUD 8.33521 |
| 2025-03-26 (Wednesday) | 4,853,512 | AUD 40,455,042 | AUD 40,455,042 | -8,147 | AUD 713,313 | AUD 8.33521 | AUD 8.17452 |
| 2025-03-25 (Tuesday) | 4,861,659 | AUD 39,741,729 | AUD 39,741,729 | 0 | AUD 240,623 | AUD 8.17452 | AUD 8.12503 |
| 2025-03-24 (Monday) | 4,861,659 | AUD 39,501,106 | AUD 39,501,106 | 0 | AUD -974,736 | AUD 8.12503 | AUD 8.32552 |
| 2025-03-21 (Friday) | 4,861,659 | AUD 40,475,842 | AUD 40,475,842 | 0 | AUD 1,029,527 | AUD 8.32552 | AUD 8.11376 |
| 2025-03-20 (Thursday) | 4,861,659 | AUD 39,446,315 | AUD 39,446,315 | 16,194 | AUD 183,318 | AUD 8.11376 | AUD 8.10304 |
| 2025-03-19 (Wednesday) | 4,845,465 | AUD 39,262,997 | AUD 39,262,997 | -8,090 | AUD -338,022 | AUD 8.10304 | AUD 8.15918 |
| 2025-03-18 (Tuesday) | 4,853,555 | AUD 39,601,019 | AUD 39,601,019 | 0 | AUD -396,815 | AUD 8.15918 | AUD 8.24094 |
| 2025-03-17 (Monday) | 4,853,555 | AUD 39,997,834 | AUD 39,997,834 | 0 | AUD 906,453 | AUD 8.24094 | AUD 8.05418 |
| 2025-03-14 (Friday) | 4,853,555 | AUD 39,091,381 | AUD 39,091,381 | 0 | AUD 490,791 | AUD 8.05418 | AUD 7.95305 |
| 2025-03-13 (Thursday) | 4,853,555 | AUD 38,600,590 | AUD 38,600,590 | 24,246 | AUD 204,662 | AUD 7.95305 | AUD 7.9506 |
| 2025-03-12 (Wednesday) | 4,829,309 | AUD 38,395,928 | AUD 38,395,928 | 0 | AUD -603,555 | AUD 7.9506 | AUD 8.07558 |
| 2025-03-11 (Tuesday) | 4,829,309 | AUD 38,999,483 | AUD 38,999,483 | 0 | AUD -349,717 | AUD 8.07558 | AUD 8.148 |
| 2025-03-10 (Monday) | 4,829,309 | AUD 39,349,200 | AUD 39,349,200 | 0 | AUD -135,146 | AUD 8.148 | AUD 8.17598 |
| 2025-03-07 (Friday) | 4,829,309 | AUD 39,484,346 | AUD 39,484,346 | 0 | AUD -755,929 | AUD 8.17598 | AUD 8.33251 |
| 2025-03-06 (Thursday) | 4,829,309 | AUD 40,240,275 | AUD 40,240,275 | 0 | AUD -113,974 | AUD 8.33251 | AUD 8.35611 |
| 2025-03-05 (Wednesday) | 4,829,309 | AUD 40,354,249 | AUD 40,354,249 | -8,033 | AUD 213,547 | AUD 8.35611 | AUD 8.29809 |
| 2025-03-04 (Tuesday) | 4,837,342 | AUD 40,140,702 | AUD 40,140,702 | 0 | AUD 256,713 | AUD 8.29809 | AUD 8.24502 |
| 2025-03-03 (Monday) | 4,837,342 | AUD 39,883,989 | AUD 39,883,989 | 16,080 | AUD 458,951 | AUD 8.24502 | AUD 8.17733 |
| 2025-02-28 (Friday) | 4,821,262 | AUD 39,425,038 | AUD 39,425,038 | 66,414 | AUD -200,239 | AUD 8.17733 | AUD 8.33366 |
| 2025-02-27 (Thursday) | 4,754,848 | AUD 39,625,277 | AUD 39,625,277 | 0 | AUD -49,634 | AUD 8.33366 | AUD 8.3441 |
| 2025-02-26 (Wednesday) | 4,754,848 | AUD 39,674,911 | AUD 39,674,911 | 32,112 | AUD 401,179 | AUD 8.3441 | AUD 8.31589 |
| 2025-02-25 (Tuesday) | 4,722,736 | AUD 39,273,732 | AUD 39,273,732 | 0 | AUD -760,443 | AUD 8.31589 | AUD 8.4769 |
| 2025-02-24 (Monday) | 4,722,736 | AUD 40,034,175 | AUD 40,034,175 | -31,612 | AUD 177,881 | AUD 8.4769 | AUD 8.38313 |
| 2025-02-21 (Friday) | 4,754,348 | AUD 39,856,294 | AUD 39,856,294 | -15,820 | AUD -776,665 | AUD 8.38313 | AUD 8.51814 |
| 2025-02-20 (Thursday) | 4,770,168 | AUD 40,632,959 | AUD 40,632,959 | 0 | AUD 652,559 | AUD 8.51814 | AUD 8.38134 |
| 2025-02-19 (Wednesday) | 4,770,168 | AUD 39,980,400 | AUD 39,980,400 | 0 | AUD -321,915 | AUD 8.38134 | AUD 8.44882 |
| 2025-02-18 (Tuesday) | 4,770,168 | AUD 40,302,315 | AUD 40,302,315 | 0 | AUD -477,214 | AUD 8.44882 | AUD 8.54887 |
| 2025-02-17 (Monday) | 4,770,168 | AUD 40,779,529 | AUD 40,779,529 | 0 | AUD 410,599 | AUD 8.54887 | AUD 8.46279 |
| 2025-02-14 (Friday) | 4,770,168 | AUD 40,368,930 | AUD 40,368,930 | 0 | AUD 712,806 | AUD 8.46279 | AUD 8.31336 |
| 2025-02-13 (Thursday) | 4,770,168 | AUD 39,656,124 | AUD 39,656,124 | 0 | AUD 327,553 | AUD 8.31336 | AUD 8.24469 |
| 2025-02-12 (Wednesday) | 4,770,168 | AUD 39,328,571 | AUD 39,328,571 | 0 | AUD -27,757 | AUD 8.24469 | AUD 8.25051 |
| 2025-02-11 (Tuesday) | 4,770,168 | AUD 39,356,328 | AUD 39,356,328 | 0 | AUD 504,683 | AUD 8.25051 | AUD 8.14471 |
| 2025-02-10 (Monday) | 4,770,168 | AUD 38,851,645 | AUD 38,851,645 | 0 | AUD -338,457 | AUD 8.14471 | AUD 8.21566 |
| 2025-02-07 (Friday) | 4,770,168 | AUD 39,190,102 | AUD 39,190,102 | 0 | AUD -529,260 | AUD 8.21566 | AUD 8.32662 |
| 2025-02-06 (Thursday) | 4,770,168 | AUD 39,719,362 | AUD 39,719,362 | 0 | AUD 91,573 | AUD 8.32662 | AUD 8.30742 |
| 2025-02-05 (Wednesday) | 4,770,168 | AUD 39,627,789 | AUD 39,627,789 | 0 | AUD 515,541 | AUD 8.30742 | AUD 8.19934 |
| 2025-02-04 (Tuesday) | 4,770,168 | AUD 39,112,248 | AUD 39,112,248 | 7,854 | AUD 227,907 | AUD 8.19934 | AUD 8.16501 |
| 2025-02-03 (Monday) | 4,762,314 | AUD 38,884,341 | AUD 38,884,341 | -15,722 | AUD -992,072 | AUD 8.16501 | AUD 8.34577 |
| 2025-01-31 (Friday) | 4,778,036 | AUD 39,876,413 | AUD 39,876,413 | 0 | AUD 353,194 | AUD 8.34577 | AUD 8.27185 |
| 2025-01-30 (Thursday) | 4,778,036 | AUD 39,523,219 | AUD 39,523,219 | 0 | AUD -408,285 | AUD 8.27185 | AUD 8.3573 |
| 2025-01-29 (Wednesday) | 4,778,036 | AUD 39,931,504 | AUD 39,931,504 | 0 | AUD 10,340 | AUD 8.3573 | AUD 8.35514 |
| 2025-01-28 (Tuesday) | 4,778,036 | AUD 39,921,164 | AUD 39,921,164 | 0 | AUD -826,245 | AUD 8.35514 | AUD 8.52807 |
| 2025-01-27 (Monday) | 4,778,036 | AUD 40,747,409 | AUD 40,747,409 | 0 | AUD -252,868 | AUD 8.52807 | AUD 8.58099 |
| 2025-01-24 (Friday) | 4,778,036 | AUD 41,000,277 | AUD 41,000,277 | 0 | AUD 60,942 | AUD 8.58099 | AUD 8.56824 |
| 2025-01-23 (Thursday) | 4,778,036 | AUD 40,939,335 | AUD 40,939,335 | 0 | AUD -176,544 | AUD 8.56824 | AUD 8.60518 |
| 2025-01-22 (Wednesday) | 4,778,036 | AUD 41,115,879 | AUD 41,115,879 | 0 | AUD 171,668 | AUD 8.60518 | AUD 8.56926 |
| 2025-01-21 (Tuesday) | 4,778,036 | AUD 40,944,211 | AUD 40,944,211 | ||||
| 2025-01-20 (Monday) | 4,770,189 | AUD 40,625,112 | AUD 40,625,112 | ||||
| 2025-01-17 (Friday) | 4,770,189 | AUD 40,945,394 | AUD 40,945,394 | ||||
| 2025-01-16 (Thursday) | 4,770,189 | AUD 40,414,572 | AUD 40,414,572 | ||||
| 2025-01-15 (Wednesday) | 4,770,189 | AUD 40,070,651 | AUD 40,070,651 | ||||
| 2025-01-14 (Tuesday) | 4,770,189 | AUD 40,222,594 | AUD 40,222,594 | ||||
| 2025-01-13 (Monday) | 4,754,495 | AUD 39,711,344 | AUD 39,711,344 | ||||
| 2025-01-10 (Friday) | 4,754,495 | AUD 39,450,964 | AUD 39,450,964 | ||||
| 2025-01-09 (Thursday) | 4,754,495 | AUD 40,008,733 | AUD 40,008,733 | ||||
| 2025-01-09 (Thursday) | 4,754,495 | AUD 40,008,733 | AUD 40,008,733 | ||||
| 2025-01-09 (Thursday) | 4,754,495 | AUD 40,008,733 | AUD 40,008,733 | ||||
| 2025-01-08 (Wednesday) | 4,754,495 | AUD 40,144,864 | AUD 40,144,864 | ||||
| 2025-01-08 (Wednesday) | 4,754,495 | AUD 40,144,864 | AUD 40,144,864 | ||||
| 2025-01-08 (Wednesday) | 4,754,495 | AUD 40,144,864 | AUD 40,144,864 | ||||
| 2025-01-02 (Thursday) | 4,691,689 | AUD 39,161,115 | AUD 39,161,115 | ||||
| 2024-12-30 (Monday) | 4,691,689 | AUD 39,519,774 | AUD 39,519,774 | ||||
| 2024-12-06 (Friday) | 4,691,671 | AUD 38,314,156 | AUD 38,314,156 | 15,704 | AUD -895,962 | AUD 8.16642 | AUD 8.38546 |
| 2024-12-05 (Thursday) | 4,675,967 | AUD 39,210,118 | AUD 39,210,118 | 0 | AUD 463,428 | AUD 8.38546 | AUD 8.28635 |
| 2024-12-04 (Wednesday) | 4,675,967 | AUD 38,746,690 | AUD 38,746,690 | 0 | AUD -477,016 | AUD 8.28635 | AUD 8.38836 |
| 2024-12-03 (Tuesday) | 4,675,967 | AUD 39,223,706 | AUD 39,223,706 | 0 | AUD 452,996 | AUD 8.38836 | AUD 8.29148 |
| 2024-12-02 (Monday) | 4,675,967 | AUD 38,770,710 | AUD 38,770,710 | 0 | AUD -220,121 | AUD 8.29148 | AUD 8.33856 |
| 2024-11-29 (Friday) | 4,675,967 | AUD 38,990,831 | AUD 38,990,831 | 0 | AUD -457,268 | AUD 8.33856 | AUD 8.43635 |
| 2024-11-28 (Thursday) | 4,675,967 | AUD 39,448,099 | AUD 39,448,099 | 0 | AUD -176,127 | AUD 8.43635 | AUD 8.47402 |
| 2024-11-27 (Wednesday) | 4,675,967 | AUD 39,624,226 | AUD 39,624,226 | 0 | AUD 406,655 | AUD 8.47402 | AUD 8.38705 |
| 2024-11-26 (Tuesday) | 4,675,967 | AUD 39,217,571 | AUD 39,217,571 | 23,556 | AUD -164,869 | AUD 8.38705 | AUD 8.46495 |
| 2024-11-25 (Monday) | 4,652,411 | AUD 39,382,440 | AUD 39,382,440 | 53,099 | AUD 1,423,221 | AUD 8.46495 | AUD 8.25324 |
| 2024-11-22 (Friday) | 4,599,312 | AUD 37,959,219 | AUD 37,959,219 | 0 | AUD 345,091 | AUD 8.25324 | AUD 8.17821 |
| 2024-11-21 (Thursday) | 4,599,312 | AUD 37,614,128 | AUD 37,614,128 | 23,403 | AUD 313,880 | AUD 8.17821 | AUD 8.15144 |
| 2024-11-20 (Wednesday) | 4,575,909 | AUD 37,300,248 | AUD 37,300,248 | 0 | AUD -324,480 | AUD 8.15144 | AUD 8.22235 |
| 2024-11-19 (Tuesday) | 4,575,909 | AUD 37,624,728 | AUD 37,624,728 | 0 | AUD 415,436 | AUD 8.22235 | AUD 8.13156 |
| 2024-11-18 (Monday) | 4,575,909 | AUD 37,209,292 | AUD 37,209,292 | -31,250 | AUD -1,625,907 | AUD 8.13156 | AUD 8.42932 |
| 2024-11-12 (Tuesday) | 4,607,159 | AUD 38,835,199 | AUD 38,835,199 | 0 | AUD 99,680 | AUD 8.42932 | AUD 8.40768 |
| 2024-11-11 (Monday) | 4,607,159 | AUD 38,735,519 | AUD 38,735,519 | 0 | AUD -158,299 | AUD 8.40768 | AUD 8.44204 |
| 2024-11-08 (Friday) | 4,607,159 | AUD 38,893,818 | AUD 38,893,818 | 0 | AUD -103,369 | AUD 8.44204 | AUD 8.46448 |
| 2024-11-07 (Thursday) | 4,607,159 | AUD 38,997,187 | AUD 38,997,187 | 0 | AUD 256,575 | AUD 8.46448 | AUD 8.40879 |
| 2024-11-06 (Wednesday) | 4,607,159 | AUD 38,740,612 | AUD 38,740,612 | 0 | AUD -598,083 | AUD 8.40879 | AUD 8.5386 |
| 2024-11-05 (Tuesday) | 4,607,159 | AUD 39,338,695 | AUD 39,338,695 | 0 | AUD 174,158 | AUD 8.5386 | AUD 8.5008 |
| 2024-11-04 (Monday) | 4,607,159 | AUD 39,164,537 | AUD 39,164,537 | 0 | AUD 886,523 | AUD 8.5008 | AUD 8.30838 |
| 2024-11-01 (Friday) | 4,607,159 | AUD 38,278,014 | AUD 38,278,014 | 15,576 | AUD 52,856 | AUD 8.30838 | AUD 8.32505 |
| 2024-10-31 (Thursday) | 4,591,583 | AUD 38,225,158 | AUD 38,225,158 | 0 | AUD -606,904 | AUD 8.32505 | AUD 8.45723 |
| 2024-10-30 (Wednesday) | 4,591,583 | AUD 38,832,062 | AUD 38,832,062 | 7,788 | AUD -423,994 | AUD 8.45723 | AUD 8.5641 |
| 2024-10-29 (Tuesday) | 4,583,795 | AUD 39,256,056 | AUD 39,256,056 | 7,788 | AUD 44,085 | AUD 8.5641 | AUD 8.56904 |
| 2024-10-28 (Monday) | 4,576,007 | AUD 39,211,971 | AUD 39,211,971 | 0 | AUD -139,161 | AUD 8.56904 | AUD 8.59945 |
| 2024-10-25 (Friday) | 4,576,007 | AUD 39,351,132 | AUD 39,351,132 | 0 | AUD -322,778 | AUD 8.59945 | AUD 8.66998 |
| 2024-10-24 (Thursday) | 4,576,007 | AUD 39,673,910 | AUD 39,673,910 | 0 | AUD 48,767 | AUD 8.66998 | AUD 8.65933 |
| 2024-10-23 (Wednesday) | 4,576,007 | AUD 39,625,143 | AUD 39,625,143 | 7,780 | AUD -212,823 | AUD 8.65933 | AUD 8.72066 |
| 2024-10-22 (Tuesday) | 4,568,227 | AUD 39,837,966 | AUD 39,837,966 | 31,120 | AUD -305,154 | AUD 8.72066 | AUD 8.84773 |
| 2024-10-21 (Monday) | 4,537,107 | AUD 40,143,120 | AUD 40,143,120 | 0 | AUD -782,685 | AUD 8.84773 | AUD 9.02024 |
| 2024-10-18 (Friday) | 4,537,107 | AUD 40,925,805 | AUD 40,925,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8,085 | 9.311* | 8.44 | |||
| 2025-04-23 | SELL | -8,058 | 8.896* | 8.38 Profit of 67,499 on sale | |||
| 2025-04-15 | BUY | 16,100 | 8.770* | 8.35 | |||
| 2025-04-08 | BUY | 16,156 | 8.184* | 8.35 | |||
| 2025-04-04 | BUY | 32,251 | 8.294* | 8.35 | |||
| 2025-04-01 | BUY | 16,054 | 8.458* | 8.34 | |||
| 2025-03-27 | SELL | -8,132 | 8.307* | 8.34 Profit of 67,851 on sale | |||
| 2025-03-26 | SELL | -8,147 | 8.335* | 8.34 Profit of 67,977 on sale | |||
| 2025-03-20 | BUY | 16,194 | 8.114* | 8.35 | |||
| 2025-03-19 | SELL | -8,090 | 8.103* | 8.36 Profit of 67,600 on sale | |||
| 2025-03-13 | BUY | 24,246 | 7.953* | 8.37 | |||
| 2025-03-05 | SELL | -8,033 | 8.356* | 8.39 Profit of 67,397 on sale | |||
| 2025-03-03 | BUY | 16,080 | 8.245* | 8.39 | |||
| 2025-02-28 | BUY | 66,414 | 8.177* | 8.40 | |||
| 2025-02-26 | BUY | 32,112 | 8.344* | 8.40 | |||
| 2025-02-24 | SELL | -31,612 | 8.477* | 8.40 Profit of 265,536 on sale | |||
| 2025-02-21 | SELL | -15,820 | 8.383* | 8.40 Profit of 132,890 on sale | |||
| 2025-02-04 | BUY | 7,854 | 8.199* | 8.42 | |||
| 2025-02-03 | SELL | -15,722 | 8.165* | 8.43 Profit of 132,490 on sale | |||
| 2024-12-06 | BUY | 15,704 | 8.166* | 8.43 | |||
| 2024-11-26 | BUY | 23,556 | 8.387* | 8.45 | |||
| 2024-11-25 | BUY | 53,099 | 8.465* | 8.45 | |||
| 2024-11-21 | BUY | 23,403 | 8.178* | 8.47 | |||
| 2024-11-18 | SELL | -31,250 | 8.132* | 8.52 Profit of 266,384 on sale | |||
| 2024-11-01 | BUY | 15,576 | 8.308* | 8.60 | |||
| 2024-10-30 | BUY | 7,788 | 8.457* | 8.66 | |||
| 2024-10-29 | BUY | 7,788 | 8.564* | 8.68 | |||
| 2024-10-23 | BUY | 7,780 | 8.659* | 8.78 | |||
| 2024-10-22 | BUY | 31,120 | 8.721* | 8.85 |
* (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.