| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,271,000 | HKD 542,458 | HKD 542,458 | ||||
| 2025-05-07 (Wednesday) | 5,256,000 | HKD 541,845 | HKD 541,845 | ||||
| 2025-05-06 (Tuesday) | 5,208,000 | HKD 524,106 | HKD 524,106 | 0 | HKD -20,214 | HKD 0.100635 | HKD 0.104516 |
| 2025-05-05 (Monday) | 5,208,000 | HKD 544,320 | HKD 544,320 | 0 | HKD 4 | HKD 0.104516 | HKD 0.104515 |
| 2025-05-02 (Friday) | 5,208,000 | HKD 544,316 | HKD 544,316 | 0 | HKD 13,936 | HKD 0.104515 | HKD 0.101839 |
| 2025-05-01 (Thursday) | 5,208,000 | HKD 530,380 | HKD 530,380 | 0 | HKD -178 | HKD 0.101839 | HKD 0.101874 |
| 2025-04-30 (Wednesday) | 5,208,000 | HKD 530,558 | HKD 530,558 | 9,000 | HKD 1,162 | HKD 0.101874 | HKD 0.101827 |
| 2025-04-29 (Tuesday) | 5,199,000 | HKD 529,396 | HKD 529,396 | 0 | HKD -122 | HKD 0.101827 | HKD 0.10185 |
| 2025-04-28 (Monday) | 5,199,000 | HKD 529,518 | HKD 529,518 | 0 | HKD -13,382 | HKD 0.10185 | HKD 0.104424 |
| 2025-04-25 (Friday) | 5,199,000 | HKD 542,900 | HKD 542,900 | 0 | HKD 6,841 | HKD 0.104424 | HKD 0.103108 |
| 2025-04-24 (Thursday) | 5,199,000 | HKD 536,059 | HKD 536,059 | 3,000 | HKD 347 | HKD 0.103108 | HKD 0.103101 |
| 2025-04-23 (Wednesday) | 5,196,000 | HKD 535,712 | HKD 535,712 | 24,000 | HKD 9,045 | HKD 0.103101 | HKD 0.10183 |
| 2025-04-22 (Tuesday) | 5,172,000 | HKD 526,667 | HKD 526,667 | 0 | HKD 6,881 | HKD 0.10183 | HKD 0.1005 |
| 2025-04-21 (Monday) | 5,172,000 | HKD 519,786 | HKD 519,786 | 0 | HKD 181 | HKD 0.1005 | HKD 0.100465 |
| 2025-04-18 (Friday) | 5,172,000 | HKD 519,605 | HKD 519,605 | 0 | HKD 0 | HKD 0.100465 | HKD 0.100465 |
| 2025-04-17 (Thursday) | 5,172,000 | HKD 519,605 | HKD 519,605 | 12,000 | HKD -5,532 | HKD 0.100465 | HKD 0.101771 |
| 2025-04-16 (Wednesday) | 5,160,000 | HKD 525,137 | HKD 525,137 | 6,000 | HKD -26,388 | HKD 0.101771 | HKD 0.107009 |
| 2025-04-15 (Tuesday) | 5,154,000 | HKD 551,525 | HKD 551,525 | 6,000 | HKD -6,056 | HKD 0.107009 | HKD 0.10831 |
| 2025-04-14 (Monday) | 5,148,000 | HKD 557,581 | HKD 557,581 | 18,000 | HKD 21,914 | HKD 0.10831 | HKD 0.104419 |
| 2025-04-11 (Friday) | 5,130,000 | HKD 535,667 | HKD 535,667 | 48,000 | HKD 24,986 | HKD 0.104419 | HKD 0.100488 |
| 2025-04-10 (Thursday) | 5,082,000 | HKD 510,681 | HKD 510,681 | 27,000 | HKD 21,875 | HKD 0.100488 | HKD 0.0966975 |
| 2025-04-09 (Wednesday) | 5,055,000 | HKD 488,806 | HKD 488,806 | 15,000 | HKD 15,320 | HKD 0.0966975 | HKD 0.0939456 |
| 2025-04-08 (Tuesday) | 5,040,000 | HKD 473,486 | HKD 473,486 | 15,000 | HKD 1,351 | HKD 0.0939456 | HKD 0.0939572 |
| 2025-04-07 (Monday) | 5,025,000 | HKD 472,135 | HKD 472,135 | 12,000 | HKD -140,394 | HKD 0.0939572 | HKD 0.122188 |
| 2025-04-04 (Friday) | 5,013,000 | HKD 612,529 | HKD 612,529 | 15,000 | HKD -10,451 | HKD 0.122188 | HKD 0.124646 |
| 2025-04-02 (Wednesday) | 4,998,000 | HKD 622,980 | HKD 622,980 | 12,000 | HKD 1,436 | HKD 0.124646 | HKD 0.124658 |
| 2025-04-01 (Tuesday) | 4,986,000 | HKD 621,544 | HKD 621,544 | 0 | HKD -6,488 | HKD 0.124658 | HKD 0.125959 |
| 2025-03-31 (Monday) | 4,986,000 | HKD 628,032 | HKD 628,032 | 0 | HKD -12,970 | HKD 0.125959 | HKD 0.12856 |
| 2025-03-28 (Friday) | 4,986,000 | HKD 641,002 | HKD 641,002 | 12,000 | HKD -5,059 | HKD 0.12856 | HKD 0.129888 |
| 2025-03-27 (Thursday) | 4,974,000 | HKD 646,061 | HKD 646,061 | 0 | HKD -12,777 | HKD 0.129888 | HKD 0.132456 |
| 2025-03-26 (Wednesday) | 4,974,000 | HKD 658,838 | HKD 658,838 | 0 | HKD -114 | HKD 0.132456 | HKD 0.132479 |
| 2025-03-25 (Tuesday) | 4,974,000 | HKD 658,952 | HKD 658,952 | 0 | HKD -25 | HKD 0.132479 | HKD 0.132484 |
| 2025-03-24 (Monday) | 4,974,000 | HKD 658,977 | HKD 658,977 | 6,000 | HKD -12,085 | HKD 0.132484 | HKD 0.135077 |
| 2025-03-21 (Friday) | 4,968,000 | HKD 671,062 | HKD 671,062 | 0 | HKD -25,618 | HKD 0.135077 | HKD 0.140234 |
| 2025-03-20 (Thursday) | 4,968,000 | HKD 696,680 | HKD 696,680 | 0 | HKD -13,016 | HKD 0.140234 | HKD 0.142853 |
| 2025-03-19 (Wednesday) | 4,968,000 | HKD 709,696 | HKD 709,696 | 0 | HKD -6,486 | HKD 0.142853 | HKD 0.144159 |
| 2025-03-18 (Tuesday) | 4,968,000 | HKD 716,182 | HKD 716,182 | 9,000 | HKD -5,030 | HKD 0.144159 | HKD 0.145435 |
| 2025-03-17 (Monday) | 4,959,000 | HKD 721,212 | HKD 721,212 | 15,000 | HKD 2,404 | HKD 0.145435 | HKD 0.14539 |
| 2025-03-14 (Friday) | 4,944,000 | HKD 718,808 | HKD 718,808 | 12,000 | HKD 20,782 | HKD 0.14539 | HKD 0.14153 |
| 2025-03-13 (Thursday) | 4,932,000 | HKD 698,026 | HKD 698,026 | 27,000 | HKD -27,981 | HKD 0.14153 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 4,905,000 | HKD 726,007 | HKD 726,007 | 0 | HKD -18,853 | HKD 0.148014 | HKD 0.151857 |
| 2025-03-11 (Tuesday) | 4,905,000 | HKD 744,860 | HKD 744,860 | 0 | HKD -19,169 | HKD 0.151857 | HKD 0.155765 |
| 2025-03-10 (Monday) | 4,905,000 | HKD 764,029 | HKD 764,029 | 9,000 | HKD -4,450 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 4,896,000 | HKD 768,479 | HKD 768,479 | 0 | HKD -79 | HKD 0.156961 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 4,896,000 | HKD 768,558 | HKD 768,558 | 0 | HKD -12,439 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 4,896,000 | HKD 780,997 | HKD 780,997 | 12,000 | HKD -10,331 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 4,884,000 | HKD 791,328 | HKD 791,328 | 0 | HKD 12,551 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 4,884,000 | HKD 778,777 | HKD 778,777 | 0 | HKD -18,990 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 4,884,000 | HKD 797,767 | HKD 797,767 | 0 | HKD -12,741 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 4,884,000 | HKD 810,508 | HKD 810,508 | 0 | HKD 31,561 | HKD 0.165952 | HKD 0.15949 |
| 2025-02-25 (Tuesday) | 4,884,000 | HKD 778,947 | HKD 778,947 | 12,000 | HKD 14,368 | HKD 0.15949 | HKD 0.156933 |
| 2025-02-24 (Monday) | 4,872,000 | HKD 764,579 | HKD 764,579 | 0 | HKD -13,035 | HKD 0.156933 | HKD 0.159609 |
| 2025-02-21 (Friday) | 4,872,000 | HKD 777,614 | HKD 777,614 | 12,000 | HKD 8,805 | HKD 0.159609 | HKD 0.158191 |
| 2025-02-20 (Thursday) | 4,860,000 | HKD 768,809 | HKD 768,809 | 0 | HKD -24,803 | HKD 0.158191 | HKD 0.163295 |
| 2025-02-19 (Wednesday) | 4,860,000 | HKD 793,612 | HKD 793,612 | 12,000 | HKD 45,329 | HKD 0.163295 | HKD 0.154349 |
| 2025-02-18 (Tuesday) | 4,848,000 | HKD 748,283 | HKD 748,283 | 12,000 | HKD 14,774 | HKD 0.154349 | HKD 0.151677 |
| 2025-02-17 (Monday) | 4,836,000 | HKD 733,509 | HKD 733,509 | 0 | HKD 6,440 | HKD 0.151677 | HKD 0.150345 |
| 2025-02-14 (Friday) | 4,836,000 | HKD 727,069 | HKD 727,069 | 0 | HKD 528 | HKD 0.150345 | HKD 0.150236 |
| 2025-02-13 (Thursday) | 4,836,000 | HKD 726,541 | HKD 726,541 | 9,000 | HKD -10,765 | HKD 0.150236 | HKD 0.152746 |
| 2025-02-12 (Wednesday) | 4,827,000 | HKD 737,306 | HKD 737,306 | 6,000 | HKD 992 | HKD 0.152746 | HKD 0.152731 |
| 2025-02-11 (Tuesday) | 4,821,000 | HKD 736,314 | HKD 736,314 | 12,000 | HKD -47,811 | HKD 0.152731 | HKD 0.163054 |
| 2025-02-10 (Monday) | 4,809,000 | HKD 784,125 | HKD 784,125 | 0 | HKD -18,352 | HKD 0.163054 | HKD 0.16687 |
| 2025-02-07 (Friday) | 4,809,000 | HKD 802,477 | HKD 802,477 | 0 | HKD 79,895 | HKD 0.16687 | HKD 0.150256 |
| 2025-02-06 (Thursday) | 4,809,000 | HKD 722,582 | HKD 722,582 | 0 | HKD -37 | HKD 0.150256 | HKD 0.150264 |
| 2025-02-05 (Wednesday) | 4,809,000 | HKD 722,619 | HKD 722,619 | 9,000 | HKD -35,646 | HKD 0.150264 | HKD 0.157972 |
| 2025-02-04 (Tuesday) | 4,800,000 | HKD 758,265 | HKD 758,265 | 0 | HKD 12,933 | HKD 0.157972 | HKD 0.155278 |
| 2025-02-03 (Monday) | 4,800,000 | HKD 745,332 | HKD 745,332 | 42,000 | HKD -5,777 | HKD 0.155278 | HKD 0.157862 |
| 2025-01-31 (Friday) | 4,758,000 | HKD 751,109 | HKD 751,109 | 0 | HKD -53 | HKD 0.157862 | HKD 0.157873 |
| 2025-01-30 (Thursday) | 4,758,000 | HKD 751,162 | HKD 751,162 | 0 | HKD 43 | HKD 0.157873 | HKD 0.157864 |
| 2025-01-29 (Wednesday) | 4,758,000 | HKD 751,119 | HKD 751,119 | 0 | HKD -77 | HKD 0.157864 | HKD 0.157881 |
| 2025-01-28 (Tuesday) | 4,758,000 | HKD 751,196 | HKD 751,196 | 9,000 | HKD 13,329 | HKD 0.157881 | HKD 0.155373 |
| 2025-01-27 (Monday) | 4,749,000 | HKD 737,867 | HKD 737,867 | 0 | HKD -6,022 | HKD 0.155373 | HKD 0.156641 |
| 2025-01-24 (Friday) | 4,749,000 | HKD 743,889 | HKD 743,889 | 0 | HKD 24,561 | HKD 0.156641 | HKD 0.151469 |
| 2025-01-23 (Thursday) | 4,749,000 | HKD 719,328 | HKD 719,328 | 0 | HKD 5,986 | HKD 0.151469 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 4,749,000 | HKD 713,342 | HKD 713,342 | ||||
| 2025-01-21 (Tuesday) | 4,749,000 | HKD 695,297 | HKD 695,297 | ||||
| 2025-01-20 (Monday) | 4,749,000 | HKD 689,636 | HKD 689,636 | ||||
| 2025-01-17 (Friday) | 4,749,000 | HKD 707,718 | HKD 707,718 | ||||
| 2025-01-16 (Thursday) | 4,749,000 | HKD 719,495 | HKD 719,495 | ||||
| 2025-01-15 (Wednesday) | 4,749,000 | HKD 701,360 | HKD 701,360 | ||||
| 2025-01-14 (Tuesday) | 4,749,000 | HKD 670,862 | HKD 670,862 | ||||
| 2025-01-13 (Monday) | 4,749,000 | HKD 652,591 | HKD 652,591 | ||||
| 2025-01-10 (Friday) | 4,749,000 | HKD 658,609 | HKD 658,609 | ||||
| 2025-01-09 (Thursday) | 4,749,000 | HKD 671,224 | HKD 671,224 | ||||
| 2025-01-09 (Thursday) | 4,749,000 | HKD 671,224 | HKD 671,224 | ||||
| 2025-01-09 (Thursday) | 4,749,000 | HKD 671,224 | HKD 671,224 | ||||
| 2025-01-08 (Wednesday) | 4,749,000 | HKD 671,353 | HKD 671,353 | ||||
| 2025-01-08 (Wednesday) | 4,749,000 | HKD 671,353 | HKD 671,353 | ||||
| 2025-01-08 (Wednesday) | 4,749,000 | HKD 671,353 | HKD 671,353 | ||||
| 2025-01-02 (Thursday) | 4,722,000 | HKD 643,585 | HKD 643,585 | 63,000 | HKD -152,866 | HKD 0.136295 | HKD 0.170949 |
| 2024-12-30 (Monday) | 4,722,000 | HKD 663,023 | HKD 663,023 | ||||
| 2024-12-26 (Thursday) | 4,704,000 | HKD 684,271 | HKD 684,271 | ||||
| 2024-12-24 (Tuesday) | 4,704,000 | HKD 684,359 | HKD 684,359 | ||||
| 2024-12-23 (Monday) | 4,704,000 | HKD 677,897 | HKD 677,897 | ||||
| 2024-12-20 (Friday) | 4,686,000 | HKD 663,073 | HKD 663,073 | ||||
| 2024-12-19 (Thursday) | 4,686,000 | HKD 681,302 | HKD 681,302 | ||||
| 2024-12-18 (Wednesday) | 4,686,000 | HKD 729,611 | HKD 729,611 | ||||
| 2024-12-06 (Friday) | 4,659,000 | HKD 796,451 | HKD 796,451 | 0 | HKD -23,801 | HKD 0.170949 | HKD 0.176058 |
| 2024-12-05 (Thursday) | 4,659,000 | HKD 820,252 | HKD 820,252 | 0 | HKD -11,627 | HKD 0.176058 | HKD 0.178553 |
| 2024-12-04 (Wednesday) | 4,659,000 | HKD 831,879 | HKD 831,879 | 0 | HKD -42,061 | HKD 0.178553 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 4,659,000 | HKD 873,940 | HKD 873,940 | -18,000 | HKD -15,589 | HKD 0.187581 | HKD 0.190192 |
| 2024-12-02 (Monday) | 4,677,000 | HKD 889,529 | HKD 889,529 | 0 | HKD 18,025 | HKD 0.190192 | HKD 0.186338 |
| 2024-11-29 (Friday) | 4,677,000 | HKD 871,504 | HKD 871,504 | 0 | HKD 30,333 | HKD 0.186338 | HKD 0.179853 |
| 2024-11-28 (Thursday) | 4,677,000 | HKD 841,171 | HKD 841,171 | 0 | HKD 5,724 | HKD 0.179853 | HKD 0.178629 |
| 2024-11-27 (Wednesday) | 4,677,000 | HKD 835,447 | HKD 835,447 | 0 | HKD 18,210 | HKD 0.178629 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 4,677,000 | HKD 817,237 | HKD 817,237 | 0 | HKD 24,006 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-25 (Monday) | 4,677,000 | HKD 793,231 | HKD 793,231 | 0 | HKD 12,214 | HKD 0.169603 | HKD 0.166991 |
| 2024-11-22 (Friday) | 4,677,000 | HKD 781,017 | HKD 781,017 | 0 | HKD -54,221 | HKD 0.166991 | HKD 0.178584 |
| 2024-11-21 (Thursday) | 4,677,000 | HKD 835,238 | HKD 835,238 | 0 | HKD -30,039 | HKD 0.178584 | HKD 0.185007 |
| 2024-11-20 (Wednesday) | 4,677,000 | HKD 865,277 | HKD 865,277 | 24,000 | HKD 10,413 | HKD 0.185007 | HKD 0.183723 |
| 2024-11-19 (Tuesday) | 4,653,000 | HKD 854,864 | HKD 854,864 | 9,000 | HKD 13,624 | HKD 0.183723 | HKD 0.181146 |
| 2024-11-18 (Monday) | 4,644,000 | HKD 841,240 | HKD 841,240 | 6,000 | HKD -113,228 | HKD 0.181146 | HKD 0.205793 |
| 2024-11-08 (Friday) | 4,638,000 | HKD 954,468 | HKD 954,468 | 0 | HKD 17,462 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-07 (Thursday) | 4,638,000 | HKD 937,006 | HKD 937,006 | 21,000 | HKD -54,480 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-06 (Wednesday) | 4,617,000 | HKD 991,486 | HKD 991,486 | 0 | HKD -30,500 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-05 (Tuesday) | 4,617,000 | HKD 1,021,986 | HKD 1,021,986 | 0 | HKD 41,756 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-04 (Monday) | 4,617,000 | HKD 980,230 | HKD 980,230 | 0 | HKD 580 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-01 (Friday) | 4,617,000 | HKD 979,650 | HKD 979,650 | 0 | HKD -41,810 | HKD 0.212183 | HKD 0.221239 |
| 2024-10-31 (Thursday) | 4,617,000 | HKD 1,021,460 | HKD 1,021,460 | 0 | HKD 35,531 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-30 (Wednesday) | 4,617,000 | HKD 985,929 | HKD 985,929 | 9,000 | HKD 43,155 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-29 (Tuesday) | 4,608,000 | HKD 942,774 | HKD 942,774 | 0 | HKD -71,042 | HKD 0.204595 | HKD 0.220012 |
| 2024-10-28 (Monday) | 4,608,000 | HKD 1,013,816 | HKD 1,013,816 | 3,000 | HKD 523 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-25 (Friday) | 4,605,000 | HKD 1,013,293 | HKD 1,013,293 | 0 | HKD 165,832 | HKD 0.220042 | HKD 0.184031 |
| 2024-10-24 (Thursday) | 4,605,000 | HKD 847,461 | HKD 847,461 | 0 | HKD -41,455 | HKD 0.184031 | HKD 0.193033 |
| 2024-10-23 (Wednesday) | 4,605,000 | HKD 888,916 | HKD 888,916 | 0 | HKD 177,934 | HKD 0.193033 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 4,605,000 | HKD 710,982 | HKD 710,982 | 15,000 | HKD 26,062 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-21 (Monday) | 4,590,000 | HKD 684,920 | HKD 684,920 | 0 | HKD 11,380 | HKD 0.14922 | HKD 0.146741 |
| 2024-10-18 (Friday) | 4,590,000 | HKD 673,540 | HKD 673,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9,000 | 0.102* | 0.15 | |||
| 2025-04-24 | BUY | 3,000 | 0.103* | 0.16 | |||
| 2025-04-23 | BUY | 24,000 | 0.103* | 0.16 | |||
| 2025-04-17 | BUY | 12,000 | 0.100* | 0.16 | |||
| 2025-04-16 | BUY | 6,000 | 0.102* | 0.16 | |||
| 2025-04-15 | BUY | 6,000 | 0.107* | 0.16 | |||
| 2025-04-14 | BUY | 18,000 | 0.108* | 0.16 | |||
| 2025-04-11 | BUY | 48,000 | 0.104* | 0.16 | |||
| 2025-04-10 | BUY | 27,000 | 0.100* | 0.16 | |||
| 2025-04-09 | BUY | 15,000 | 0.097* | 0.16 | |||
| 2025-04-08 | BUY | 15,000 | 0.094* | 0.16 | |||
| 2025-04-07 | BUY | 12,000 | 0.094* | 0.16 | |||
| 2025-04-04 | BUY | 15,000 | 0.122* | 0.17 | |||
| 2025-04-02 | BUY | 12,000 | 0.125* | 0.17 | |||
| 2025-03-28 | BUY | 12,000 | 0.129* | 0.17 | |||
| 2025-03-24 | BUY | 6,000 | 0.132* | 0.17 | |||
| 2025-03-18 | BUY | 9,000 | 0.144* | 0.17 | |||
| 2025-03-17 | BUY | 15,000 | 0.145* | 0.17 | |||
| 2025-03-14 | BUY | 12,000 | 0.145* | 0.17 | |||
| 2025-03-13 | BUY | 27,000 | 0.142* | 0.17 | |||
| 2025-03-10 | BUY | 9,000 | 0.156* | 0.17 | |||
| 2025-03-04 | BUY | 12,000 | 0.160* | 0.17 | |||
| 2025-02-25 | BUY | 12,000 | 0.159* | 0.17 | |||
| 2025-02-21 | BUY | 12,000 | 0.160* | 0.18 | |||
| 2025-02-19 | BUY | 12,000 | 0.163* | 0.18 | |||
| 2025-02-18 | BUY | 12,000 | 0.154* | 0.18 | |||
| 2025-02-13 | BUY | 9,000 | 0.150* | 0.18 | |||
| 2025-02-12 | BUY | 6,000 | 0.153* | 0.18 | |||
| 2025-02-11 | BUY | 12,000 | 0.153* | 0.18 | |||
| 2025-02-05 | BUY | 9,000 | 0.150* | 0.18 | |||
| 2025-02-03 | BUY | 42,000 | 0.155* | 0.18 | |||
| 2025-01-28 | BUY | 9,000 | 0.158* | 0.19 | |||
| 2025-01-02 | BUY | 63,000 | 0.136* | 0.19 | |||
| 2024-12-03 | SELL | -18,000 | 0.188* | 0.19 Profit of 3,464 on sale | |||
| 2024-11-20 | BUY | 24,000 | 0.185* | 0.20 | |||
| 2024-11-19 | BUY | 9,000 | 0.184* | 0.20 | |||
| 2024-11-18 | BUY | 6,000 | 0.181* | 0.20 | |||
| 2024-11-07 | BUY | 21,000 | 0.202* | 0.20 | |||
| 2024-10-30 | BUY | 9,000 | 0.214* | 0.19 | |||
| 2024-10-28 | BUY | 3,000 | 0.220* | 0.18 | |||
| 2024-10-22 | BUY | 15,000 | 0.154* | 0.15 |
* (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.