| 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 | Futu Holdings Ltd |
| Ticker | FUTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36118L1061 |
| Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 92,685 | USD 15,719,376 | USD 15,719,376 | 0 | USD 0 | USD 169.6 | USD 169.6 |
| 2025-11-26 (Wednesday) | 92,685![]() | USD 15,719,376![]() | USD 15,719,376 | -322 | USD 66,298 | USD 169.6 | USD 168.3 |
| 2025-11-25 (Tuesday) | 93,007 | USD 15,653,078![]() | USD 15,653,078 | 0 | USD -299,483 | USD 168.3 | USD 171.52 |
| 2025-11-24 (Monday) | 93,007![]() | USD 15,952,561![]() | USD 15,952,561 | -6,960 | USD -194,109 | USD 171.52 | USD 161.52 |
| 2025-11-21 (Friday) | 99,967 | USD 16,146,670![]() | USD 16,146,670 | 0 | USD 772,745 | USD 161.52 | USD 153.79 |
| 2025-11-20 (Thursday) | 99,967 | USD 15,373,925![]() | USD 15,373,925 | 0 | USD -1,210,600 | USD 153.79 | USD 165.9 |
| 2025-11-19 (Wednesday) | 99,967 | USD 16,584,525![]() | USD 16,584,525 | 0 | USD -183,940 | USD 165.9 | USD 167.74 |
| 2025-11-18 (Tuesday) | 99,967 | USD 16,768,465![]() | USD 16,768,465 | 0 | USD -82,972 | USD 167.74 | USD 168.57 |
| 2025-11-17 (Monday) | 99,967 | USD 16,851,437![]() | USD 16,851,437 | 0 | USD 279,907 | USD 168.57 | USD 165.77 |
| 2025-11-14 (Friday) | 99,967 | USD 16,571,530![]() | USD 16,571,530 | 0 | USD -1,390,541 | USD 165.77 | USD 179.68 |
| 2025-11-13 (Thursday) | 99,967 | USD 17,962,071![]() | USD 17,962,071 | 0 | USD -650,785 | USD 179.68 | USD 186.19 |
| 2025-11-12 (Wednesday) | 99,967 | USD 18,612,856![]() | USD 18,612,856 | 0 | USD -36,988 | USD 186.19 | USD 186.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -322 | 172.970 | 168.590 | 169.028 | USD -54,427 | 121.60 Loss of -15,272 on sale |
| 2025-11-26 | SELL | -322 | 172.970 | 168.590 | 169.028 | USD -54,427 | 121.60 Loss of -15,272 on sale |
| 2025-11-24 | SELL | -6,960 | 172.290 | 165.220 | 165.927 | USD -1,154,852 | 121.13 Loss of -311,759 on sale |
| 2025-11-11 | SELL | -173 | 187.850 | 183.800 | 184.205 | USD -31,867 | 118.90 Loss of -11,299 on sale |
| 2025-11-04 | SELL | -346 | 187.710 | 179.140 | 179.997 | USD -62,279 | 117.19 Loss of -21,730 on sale |
| 2025-10-29 | BUY | 346 | 197.620 | 200.000 | 199.762 | USD 69,118 | 115.55 |
| 2025-10-28 | BUY | 173 | 187.740 | 189.500 | 189.324 | USD 32,753 | 115.17 |
| 2025-10-22 | BUY | 173 | 164.680 | 169.250 | 168.793 | USD 29,201 | 113.90 |
| 2025-10-03 | SELL | -346 | 169.980 | 171.050 | 170.943 | USD -59,146 | 112.22 Loss of -20,319 on sale |
| 2025-10-02 | BUY | 1,188 | 166.250 | 185.330 | 183.422 | USD 217,905 | 111.91 |
| 2025-10-01 | BUY | 172 | 176.430 | 177.910 | 177.762 | USD 30,575 | 111.55 |
| 2025-09-29 | BUY | 342 | 173.650 | 179.900 | 179.275 | USD 61,312 | 110.84 |
| 2025-09-24 | BUY | 342 | 176.460 | 180.630 | 180.213 | USD 61,633 | 109.70 |
| 2025-08-07 | BUY | 513 | 156.590 | 159.386 | 159.106 | USD 81,622 | 108.26 |
| 2025-08-01 | BUY | 342 | 141.670 | 146.890 | 146.368 | USD 50,058 | 107.22 |
| 2025-07-30 | SELL | -688 | 150.940 | 154.660 | 154.288 | USD -106,150 | 106.67 Loss of -32,764 on sale |
| 2025-07-29 | BUY | 172 | 155.230 | 164.330 | 163.420 | USD 28,108 | 106.36 |
| 2025-07-22 | BUY | 171 | 164.250 | 165.570 | 165.438 | USD 28,290 | 104.85 |
| 2025-07-21 | SELL | -172 | 160.270 | 163.771 | 163.421 | USD -28,108 | 104.49 Loss of -10,136 on sale |
| 2025-07-02 | SELL | -516 | 120.320 | 122.820 | 122.570 | USD -63,246 | 101.89 Loss of -10,672 on sale |
| 2025-06-27 | BUY | 1,539 | 121.230 | 124.400 | 124.083 | USD 190,964 | 101.60 |
| 2025-06-24 | SELL | -171 | 117.300 | 118.450 | 118.335 | USD -20,235 | 101.18 Loss of -2,934 on sale |
| 2025-06-05 | BUY | 342 | 107.580 | 114.240 | 113.574 | USD 38,842 | 99.84 |
| 2025-05-30 | BUY | 8,247 | 101.930 | 106.300 | 105.863 | USD 873,052 | 99.65 |
| 2025-05-22 | SELL | -2,076 | 111.440 | 112.650 | 112.529 | USD -233,610 | 99.15 Loss of -27,780 on sale |
| 2025-05-21 | SELL | -322 | 109.190 | 112.330 | 112.016 | USD -36,069 | 99.06 Loss of -4,171 on sale |
| 2025-05-20 | SELL | -322 | 110.030 | 112.660 | 112.397 | USD -36,192 | 98.97 Loss of -4,324 on sale |
| 2025-05-06 | BUY | 161 | 102.860 | 103.480 | 103.418 | USD 16,650 | 98.23 |
| 2025-04-23 | SELL | -161 | 88.280 | 92.780 | 92.330 | USD -14,865 | 98.71 Profit of 1,027 on sale |
| 2025-04-15 | BUY | 322 | 83.740 | 85.830 | 85.621 | USD 27,570 | 99.84 |
| 2025-04-08 | BUY | 322 | 75.260 | 83.700 | 82.856 | USD 26,680 | 100.86 |
| 2025-04-04 | BUY | 644 | 83.510 | 89.400 | 88.811 | USD 57,194 | 101.32 |
| 2025-04-01 | BUY | 318 | 103.370 | 104.045 | 103.977 | USD 33,065 | 101.27 |
| 2025-03-27 | SELL | -161 | 109.680 | 114.500 | 114.018 | USD -18,357 | 101.12 Loss of -2,076 on sale |
| 2025-03-26 | SELL | -161 | 107.510 | 110.030 | 109.778 | USD -17,674 | 101.04 Loss of -1,407 on sale |
| 2025-03-20 | BUY | 2,293 | 109.130 | 111.500 | 111.263 | USD 255,126 | 100.68 |
| 2025-03-19 | SELL | -157 | 114.700 | 118.337 | 117.973 | USD -18,522 | 100.49 Loss of -2,745 on sale |
| 2025-03-13 | BUY | 471 | 107.520 | 113.260 | 112.686 | USD 53,075 | 99.70 |
| 2025-03-05 | SELL | -156 | 121.090 | 121.190 | 121.180 | USD -18,904 | 98.44 Loss of -3,548 on sale |
| 2025-03-03 | BUY | 312 | 103.740 | 109.980 | 109.356 | USD 34,119 | 98.19 |
| 2025-02-26 | BUY | 628 | 114.000 | 116.500 | 116.250 | USD 73,005 | 97.51 |
| 2025-02-24 | SELL | -612 | 110.280 | 116.625 | 115.990 | USD -70,986 | 97.17 Loss of -11,521 on sale |
| 2025-02-21 | SELL | -306 | 121.400 | 130.880 | 129.932 | USD -39,759 | 96.73 Loss of -10,159 on sale |
| 2025-02-04 | BUY | 152 | 98.720 | 100.233 | 100.082 | USD 15,212 | 92.21 |
| 2025-02-03 | SELL | -302 | 92.940 | 96.500 | 96.144 | USD -29,035 | 92.19 Loss of -1,193 on sale |
| 2024-12-09 | SELL | -298 | 98.080 | 104.990 | 104.299 | USD -31,081 | 91.27 Loss of -3,883 on sale |
| 2024-12-06 | BUY | 300 | 83.270 | 87.455 | 87.037 | USD 26,111 | 91.53 |
| 2024-11-26 | BUY | 447 | 83.760 | 85.168 | 85.027 | USD 38,007 | 93.35 |
| 2024-11-25 | BUY | 450 | 84.000 | 84.950 | 84.855 | USD 38,185 | 93.78 |
| 2024-11-21 | BUY | 447 | 84.690 | 87.690 | 87.390 | USD 39,063 | 94.71 |
| 2024-11-18 | SELL | -598 | 92.300 | 93.660 | 93.524 | USD -55,927 | 95.66 Profit of 1,277 on sale |
| 2024-11-01 | BUY | 294 | 95.080 | 98.235 | 97.920 | USD 28,788 | 93.38 |
| 2024-10-30 | BUY | 148 | 96.140 | 98.680 | 98.426 | USD 14,567 | 92.75 |
| 2024-10-29 | BUY | 148 | 98.170 | 100.180 | 99.979 | USD 14,797 | 91.85 |
| 2024-10-23 | BUY | 148 | 88.800 | 93.270 | 92.823 | USD 13,738 | 92.35 |
| 2024-10-22 | BUY | 592 | 92.370 | 96.185 | 95.803 | USD 56,716 | 92.33 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 445,414 | 475 | 662,737 | 67.2% |
| 2025-09-18 | 341,065 | 688 | 596,970 | 57.1% |
| 2025-09-17 | 383,274 | 1,218 | 819,908 | 46.7% |
| 2025-09-16 | 346,702 | 4,187 | 782,778 | 44.3% |
| 2025-09-15 | 536,595 | 772 | 931,101 | 57.6% |
| 2025-09-12 | 155,140 | 250 | 293,769 | 52.8% |
| 2025-09-11 | 330,465 | 196 | 603,700 | 54.7% |
| 2025-09-10 | 524,811 | 56 | 1,025,075 | 51.2% |
| 2025-09-09 | 315,542 | 1,805 | 583,419 | 54.1% |
| 2025-09-08 | 231,649 | 949 | 512,443 | 45.2% |
| 2025-09-05 | 374,298 | 776 | 709,495 | 52.8% |
| 2025-09-04 | 293,648 | 309 | 687,135 | 42.7% |
| 2025-09-03 | 383,454 | 57 | 697,530 | 55.0% |
| 2025-09-02 | 231,093 | 3,608 | 574,887 | 40.2% |
| 2025-08-29 | 294,906 | 29 | 628,405 | 46.9% |
| 2025-08-28 | 315,526 | 422 | 668,089 | 47.2% |
| 2025-08-27 | 293,166 | 741 | 846,047 | 34.7% |
| 2025-08-26 | 251,663 | 924 | 603,273 | 41.7% |
| 2025-08-25 | 544,226 | 7 | 1,005,111 | 54.1% |
| 2025-08-22 | 729,827 | 856 | 1,230,928 | 59.3% |
| 2025-08-21 | 811,023 | 3,054 | 1,503,477 | 53.9% |
| 2025-08-20 | 1,128,008 | 3,163 | 2,010,515 | 56.1% |
| 2025-08-19 | 441,276 | 317 | 912,113 | 48.4% |
| 2025-08-18 | 252,133 | 0 | 548,725 | 45.9% |
| 2025-08-15 | 261,107 | 4,773 | 556,452 | 46.9% |
| 2025-08-14 | 406,424 | 211 | 793,083 | 51.2% |
| 2025-08-13 | 835,493 | 1 | 1,674,859 | 49.9% |
| 2025-08-12 | 416,388 | 100 | 722,679 | 57.6% |
| 2025-08-11 | 208,888 | 0 | 471,833 | 44.3% |
| 2025-08-08 | 380,864 | 0 | 625,315 | 60.9% |
| 2025-08-07 | 323,501 | 33 | 528,926 | 61.2% |
| 2025-08-06 | 260,206 | 568 | 534,941 | 48.6% |
| 2025-08-05 | 545,808 | 224 | 903,554 | 60.4% |
| 2025-08-04 | 468,778 | 154 | 844,535 | 55.5% |
| 2025-08-01 | 699,029 | 746 | 1,449,522 | 48.2% |
| 2025-07-31 | 542,559 | 777 | 1,210,293 | 44.8% |
| 2025-07-30 | 245,770 | 0 | 765,703 | 32.1% |
| 2025-07-29 | 283,926 | 1,246 | 1,035,896 | 27.4% |
| 2025-07-28 | 219,687 | 2,606 | 431,846 | 50.9% |
| 2025-07-25 | 250,319 | 0 | 643,384 | 38.9% |
| 2025-07-24 | 207,670 | 43 | 620,261 | 33.5% |
| 2025-07-23 | 719,887 | 2,419 | 1,554,019 | 46.3% |
| 2025-07-22 | 625,302 | 865 | 1,201,756 | 52.0% |
| 2025-07-21 | 418,807 | 195 | 857,364 | 48.8% |
| 2025-07-18 | 1,202,838 | 507 | 2,796,708 | 43.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.