| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
| Stock Name | Marvell Technology Group Ltd |
| Ticker | MRVL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5738741041 |
| Date | Number of MRVL Shares Held | Base Market Value of MRVL Shares | Local Market Value of MRVL Shares | Change in MRVL Shares Held | Change in MRVL Base Value | Current Price per MRVL Share Held | Previous Price per MRVL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,063,979![]() | USD 89,448,715![]() | USD 89,448,715 | -5,432 | USD -659,856 | USD 84.07 | USD 84.26 |
| 2025-12-15 (Monday) | 1,069,411![]() | USD 90,108,571![]() | USD 90,108,571 | -4,365 | USD -544,968 | USD 84.26 | USD 84.425 |
| 2025-12-12 (Friday) | 1,073,776![]() | USD 90,653,539![]() | USD 90,653,539 | -1,358 | USD -5,495,695 | USD 84.425 | USD 89.43 |
| 2025-12-11 (Thursday) | 1,075,134![]() | USD 96,149,234![]() | USD 96,149,234 | -1,164 | USD -3,376,042 | USD 89.43 | USD 92.47 |
| 2025-12-10 (Wednesday) | 1,076,298![]() | USD 99,525,276![]() | USD 99,525,276 | 485 | USD 3,885,500 | USD 92.47 | USD 88.9 |
| 2025-12-09 (Tuesday) | 1,075,813![]() | USD 95,639,776![]() | USD 95,639,776 | 1,067 | USD -10,663,351 | USD 88.9 | USD 98.91 |
| 2025-12-05 (Friday) | 1,074,746![]() | USD 106,303,127![]() | USD 106,303,127 | 2,231 | USD 992,879 | USD 98.91 | USD 98.19 |
| 2025-12-04 (Thursday) | 1,072,515![]() | USD 105,310,248![]() | USD 105,310,248 | 2,522 | USD -1,903,051 | USD 98.19 | USD 100.2 |
| 2025-12-03 (Wednesday) | 1,069,993![]() | USD 107,213,299![]() | USD 107,213,299 | 2,688 | USD 8,071,338 | USD 100.2 | USD 92.89 |
| 2025-12-02 (Tuesday) | 1,067,305![]() | USD 99,141,961![]() | USD 99,141,961 | 97 | USD 1,919,312 | USD 92.89 | USD 91.1 |
| 2025-12-01 (Monday) | 1,067,208![]() | USD 97,222,649![]() | USD 97,222,649 | -776 | USD 1,744,879 | USD 91.1 | USD 89.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -5,432 | 84.450 | 82.360 | 82.569 | USD -448,515 | 79.87 Loss of -14,687 on sale |
| 2025-12-15 | SELL | -4,365 | 85.830 | 83.670 | 83.886 | USD -366,162 | 79.85 Loss of -17,633 on sale |
| 2025-12-12 | SELL | -1,358 | 89.000 | 83.890 | 84.401 | USD -114,616 | 79.83 Loss of -6,212 on sale |
| 2025-12-11 | SELL | -1,164 | 91.740 | 87.510 | 87.933 | USD -102,354 | 79.78 Loss of -9,485 on sale |
| 2025-12-10 | BUY | 485 | 92.850 | 90.150 | 90.420 | USD 43,854 | 79.73 |
| 2025-12-09 | BUY | 1,067 | 91.690 | 88.040 | 88.405 | USD 94,328 | 79.69 |
| 2025-12-05 | BUY | 2,231 | 102.640 | 97.310 | 97.843 | USD 218,288 | 79.60 |
| 2025-12-04 | BUY | 2,522 | 98.190* | 79.52 | |||
| 2025-12-03 | BUY | 2,688 | 102.110 | 95.790 | 96.422 | USD 259,182 | 79.43 |
| 2025-12-02 | BUY | 97 | 93.859 | 91.460 | 91.700 | USD 8,895 | 79.37 |
| 2025-12-01 | SELL | -776 | 92.740 | 88.310 | 88.753 | USD -68,872 | 79.32 Loss of -7,322 on sale |
| 2025-11-28 | BUY | 384 | 89.530 | 84.540 | 85.039 | USD 32,655 | 79.27 |
| 2025-11-26 | BUY | 384 | 89.310 | 84.030 | 84.558 | USD 32,470 | 79.20 |
| 2025-11-26 | BUY | 384 | 89.310 | 84.030 | 84.558 | USD 32,470 | 79.20 |
| 2025-11-25 | BUY | 192 | 83.800 | 80.529 | 80.856 | USD 15,524 | 79.18 |
| 2025-11-24 | BUY | 96 | 84.475 | 78.010 | 78.657 | USD 7,551 | 79.15 |
| 2025-11-21 | BUY | 384 | 77.450* | 79.16 | |||
| 2025-11-20 | BUY | 1,728 | 84.440 | 76.080 | 76.916 | USD 132,911 | 79.17 |
| 2025-11-19 | SELL | -96 | 81.320* | 79.16 Profit of 7,600 on sale | |||
| 2025-11-18 | SELL | -2,592 | 81.720 | 78.440 | 78.768 | USD -204,167 | 79.17 Profit of 1,033 on sale |
| 2025-11-17 | SELL | -1,056 | 86.720 | 81.860 | 82.346 | USD -86,957 | 79.15 Loss of -3,379 on sale |
| 2025-11-14 | SELL | -960 | 89.000 | 83.330 | 83.897 | USD -80,541 | 79.11 Loss of -4,594 on sale |
| 2025-11-13 | BUY | 192 | 88.450 | 84.710 | 85.084 | USD 16,336 | 79.07 |
| 2025-11-07 | BUY | 480 | 90.920* | 78.85 | |||
| 2025-11-06 | SELL | -192 | 98.130 | 92.420 | 92.991 | USD -17,854 | 78.78 Loss of -2,729 on sale |
| 2025-11-04 | BUY | 768 | 90.820 | 87.220 | 87.580 | USD 67,261 | 78.66 |
| 2025-11-03 | BUY | 864 | 94.840 | 90.010 | 90.493 | USD 78,186 | 78.61 |
| 2025-10-30 | BUY | 2,646 | 90.458 | 88.360 | 88.570 | USD 234,356 | 78.56 |
| 2025-10-29 | BUY | 2,016 | 90.150 | 91.510 | 91.374 | USD 184,210 | 78.50 |
| 2025-10-28 | BUY | 1,536 | 88.460 | 89.980 | 89.828 | USD 137,976 | 78.45 |
| 2025-10-27 | SELL | -768 | 88.710 | 89.380 | 89.313 | USD -68,592 | 78.40 Loss of -8,382 on sale |
| 2025-10-24 | BUY | 288 | 84.130 | 85.790 | 85.624 | USD 24,660 | 78.37 |
| 2025-10-23 | SELL | -768 | 82.770 | 83.450 | 83.382 | USD -64,037 | 78.35 Loss of -3,867 on sale |
| 2025-10-22 | BUY | 582 | 81.050 | 83.570 | 83.318 | USD 48,491 | 78.33 |
| 2025-10-21 | BUY | 864 | 84.260 | 85.930 | 85.763 | USD 74,099 | 78.30 |
| 2025-10-20 | SELL | -2,880 | 85.840 | 88.720 | 88.432 | USD -254,684 | 78.26 Loss of -29,283 on sale |
| 2025-10-17 | SELL | -288 | 87.950 | 88.950 | 88.850 | USD -25,589 | 78.21 Loss of -3,063 on sale |
| 2025-10-16 | BUY | 768 | 88.230 | 91.200 | 90.903 | USD 69,814 | 78.16 |
| 2025-10-14 | SELL | -672 | 86.220 | 88.820 | 88.560 | USD -59,512 | 78.06 Loss of -7,054 on sale |
| 2025-10-13 | BUY | 1,344 | 89.390 | 89.870 | 89.822 | USD 120,721 | 78.00 |
| 2025-10-02 | BUY | 3,202 | 86.200 | 87.310 | 87.199 | USD 279,211 | 77.96 |
| 2025-09-30 | BUY | 368 | 84.070 | 84.430 | 84.394 | USD 31,057 | 77.93 |
| 2025-09-29 | BUY | 576 | 82.390 | 85.090 | 84.820 | USD 48,856 | 77.90 |
| 2025-09-26 | BUY | 288 | 83.170 | 83.870 | 83.800 | USD 24,134 | 77.87 |
| 2025-09-25 | BUY | 288 | 83.810 | 84.460 | 84.395 | USD 24,306 | 77.84 |
| 2025-09-18 | BUY | 2,425 | 74.230 | 75.000 | 74.923 | USD 181,688 | 77.86 |
| 2025-09-17 | BUY | 3,038 | 70.980 | 72.410 | 72.267 | USD 219,547 | 77.90 |
| 2025-09-16 | BUY | 1,176 | 68.860 | 69.180 | 69.148 | USD 81,318 | 77.95 |
| 2025-09-11 | BUY | 784 | 66.590 | 68.200 | 68.039 | USD 53,343 | 78.07 |
| 2025-09-04 | SELL | -679 | 64.100 | 64.530 | 64.487 | USD -43,787 | 78.28 Profit of 9,364 on sale |
| 2025-09-02 | BUY | 388 | 64.600 | 64.660 | 64.654 | USD 25,086 | 78.36 |
| 2025-08-29 | BUY | 1,152 | 62.870 | 65.490 | 65.228 | USD 75,143 | 78.54 |
| 2025-08-22 | SELL | -89 | 73.000 | 74.730 | 74.557 | USD -6,636 | 78.57 Profit of 357 on sale |
| 2025-08-21 | SELL | -384 | 71.210 | 72.000 | 71.921 | USD -27,618 | 78.61 Profit of 2,569 on sale |
| 2025-08-20 | BUY | 288 | 71.220 | 71.830 | 71.769 | USD 20,669 | 78.65 |
| 2025-08-19 | BUY | 966 | 72.070 | 76.440 | 76.003 | USD 73,419 | 78.69 |
| 2025-08-15 | BUY | 2,880 | 76.190 | 79.420 | 79.097 | USD 227,799 | 78.72 |
| 2025-08-13 | BUY | 2,304 | 79.320 | 80.060 | 79.986 | USD 184,288 | 78.72 |
| 2025-08-12 | BUY | 384 | 77.810 | 77.970 | 77.954 | USD 29,934 | 78.72 |
| 2025-08-05 | BUY | 672 | 76.630 | 78.000 | 77.863 | USD 52,324 | 78.75 |
| 2025-08-04 | SELL | -96 | 76.530 | 76.890 | 76.854 | USD -7,378 | 78.77 Profit of 184 on sale |
| 2025-07-31 | BUY | 768 | 80.370 | 83.250 | 82.962 | USD 63,715 | 78.79 |
| 2025-07-30 | BUY | 768 | 81.740 | 85.270 | 84.917 | USD 65,216 | 78.77 |
| 2025-07-28 | BUY | 768 | 75.910 | 76.580 | 76.513 | USD 58,762 | 78.80 |
| 2025-07-25 | SELL | -16,952 | 74.210 | 74.550 | 74.516 | USD -1,263,195 | 78.83 Profit of 73,134 on sale |
| 2025-07-17 | SELL | -1,203 | 72.010 | 73.130 | 73.018 | USD -87,841 | 78.87 Profit of 7,045 on sale |
| 2025-07-15 | BUY | 399 | 72.410 | 74.010 | 73.850 | USD 29,466 | 78.97 |
| 2025-07-14 | BUY | 398 | 72.510 | 72.950 | 72.906 | USD 29,017 | 79.01 |
| 2025-07-11 | BUY | 398 | 72.710 | 73.180 | 73.133 | USD 29,107 | 79.05 |
| 2025-07-09 | BUY | 802 | 72.260 | 73.490 | 73.367 | USD 58,840 | 79.10 |
| 2025-07-08 | SELL | -399 | 71.950 | 73.500 | 73.345 | USD -29,265 | 79.15 Profit of 2,315 on sale |
| 2025-07-03 | SELL | -2 | 75.180 | 75.340 | 75.324 | USD -151 | 79.25 Profit of 8 on sale |
| 2025-07-02 | SELL | -398 | 74.250 | 79.090 | 78.606 | USD -31,285 | 79.29 Profit of 271 on sale |
| 2025-07-01 | BUY | 2,394 | 76.240 | 77.780 | 77.626 | USD 185,837 | 79.31 |
| 2025-06-26 | BUY | 2,376 | 79.970 | 81.120 | 81.005 | USD 192,468 | 79.32 |
| 2025-06-25 | BUY | 3,924 | 75.930 | 76.490 | 76.434 | USD 299,927 | 79.34 |
| 2025-06-24 | BUY | 792 | 75.210 | 75.440 | 75.417 | USD 59,730 | 79.37 |
| 2025-06-18 | BUY | 780 | 74.950 | 77.650 | 77.380 | USD 60,356 | 79.44 |
| 2025-06-17 | BUY | 398 | 69.990 | 72.750 | 72.474 | USD 28,845 | 79.51 |
| 2025-06-16 | SELL | -1,950 | 70.420 | 71.280 | 71.194 | USD -138,828 | 79.57 Profit of 16,338 on sale |
| 2025-06-13 | BUY | 398 | 67.190 | 68.970 | 68.792 | USD 27,379 | 79.66 |
| 2025-06-12 | SELL | -1,592 | 69.640 | 70.060 | 70.018 | USD -111,469 | 79.74 Profit of 15,476 on sale |
| 2025-06-06 | BUY | 398 | 68.350 | 69.780 | 69.637 | USD 27,716 | 80.08 |
| 2025-06-05 | BUY | 780 | 65.160 | 67.590 | 67.347 | USD 52,531 | 80.20 |
| 2025-06-04 | BUY | 796 | 66.300 | 67.030 | 66.957 | USD 53,298 | 80.30 |
| 2025-06-03 | BUY | 9,552 | 62.360 | 63.510 | 63.395 | USD 605,549 | 80.45 |
| 2025-06-02 | BUY | 398 | 61.470 | 62.300 | 62.217 | USD 24,762 | 80.60 |
| 2025-05-30 | BUY | 1,578 | 60.190 | 60.980 | 60.901 | USD 96,102 | 80.76 |
| 2025-05-29 | SELL | -398 | 63.730 | 67.590 | 67.204 | USD -26,747 | 80.90 Profit of 5,450 on sale |
| 2025-05-28 | SELL | -398 | 64.590 | 65.900 | 65.769 | USD -26,176 | 81.03 Profit of 6,074 on sale |
| 2025-05-23 | SELL | -796 | 60.690 | 61.300 | 61.239 | USD -48,746 | 81.51 Profit of 16,137 on sale |
| 2025-05-22 | SELL | -3,184 | 61.850 | 62.860 | 62.759 | USD -199,825 | 81.68 Profit of 60,235 on sale |
| 2025-05-20 | SELL | -391 | 61.420 | 61.420 | 61.420 | USD -24,015 | 82.03 Profit of 8,060 on sale |
| 2025-05-19 | BUY | 782 | 62.560 | 62.970 | 62.929 | USD 49,210 | 82.20 |
| 2025-05-16 | BUY | 398 | 63.760 | 65.140 | 65.002 | USD 25,871 | 82.36 |
| 2025-05-15 | BUY | 3,591 | 65.200 | 65.960 | 65.884 | USD 236,589 | 82.51 |
| 2025-05-14 | BUY | 800 | 65.900 | 66.920 | 66.818 | USD 53,454 | 82.66 |
| 2025-05-13 | BUY | 3,573 | 65.480 | 67.040 | 66.884 | USD 238,977 | 82.81 |
| 2025-05-12 | BUY | 2,800 | 64.500 | 65.110 | 65.049 | USD 182,137 | 82.98 |
| 2025-05-08 | BUY | 1,200 | 57.630 | 59.030 | 58.890 | USD 70,668 | 83.43 |
| 2025-05-02 | BUY | 800 | 62.330 | 63.430 | 63.320 | USD 50,656 | 84.30 |
| 2025-04-29 | BUY | 1,600 | 58.680 | 59.750 | 59.643 | USD 95,429 | 85.03 |
| 2025-04-28 | BUY | 2,780 | 58.700 | 58.870 | 58.853 | USD 163,611 | 85.30 |
| 2025-04-25 | BUY | 1,200 | 58.920 | 59.260 | 59.226 | USD 71,071 | 85.56 |
| 2025-04-24 | BUY | 800 | 57.330 | 57.970 | 57.906 | USD 46,325 | 85.84 |
| 2025-04-23 | BUY | 802 | 53.770 | 55.950 | 55.732 | USD 44,697 | 86.17 |
| 2025-04-22 | BUY | 2,800 | 50.620 | 51.470 | 51.385 | USD 143,878 | 86.54 |
| 2025-04-16 | BUY | 800 | 51.930 | 52.440 | 52.389 | USD 41,911 | 88.06 |
| 2025-04-15 | BUY | 2,000 | 53.320 | 54.140 | 54.058 | USD 108,116 | 88.44 |
| 2025-04-14 | BUY | 4,800 | 52.260 | 56.030 | 55.653 | USD 267,134 | 88.83 |
| 2025-04-11 | BUY | 1,588 | 53.390 | 53.390 | 53.390 | USD 84,783 | 89.23 |
| 2025-04-10 | BUY | 4,367 | 52.870 | 58.420 | 57.865 | USD 252,696 | 89.64 |
| 2025-04-08 | BUY | 7,940 | 50.030 | 56.250 | 55.628 | USD 441,686 | 90.42 |
| 2025-04-04 | SELL | -5,168 | 49.430 | 52.860 | 52.517 | USD -271,408 | 91.37 Profit of 200,778 on sale |
| 2025-04-02 | SELL | -397 | 63.230 | 64.730 | 64.580 | USD -25,638 | 91.70 Profit of 10,768 on sale |
| 2025-04-01 | SELL | -396 | 62.670 | 62.720 | 62.715 | USD -24,835 | 92.05 Profit of 11,617 on sale |
| 2025-03-31 | SELL | -2,744 | 61.570 | 61.660 | 61.651 | USD -169,170 | 92.42 Profit of 84,441 on sale |
| 2025-03-26 | BUY | 3,540 | 66.760 | 71.200 | 70.756 | USD 250,476 | 93.48 |
| 2025-03-25 | BUY | 4,357 | 71.670 | 73.230 | 73.074 | USD 318,383 | 93.76 |
| 2025-03-24 | BUY | 1,194 | 72.760 | 72.920 | 72.904 | USD 87,047 | 94.03 |
| 2025-03-21 | BUY | 398 | 70.390 | 70.790 | 70.750 | USD 28,159 | 94.35 |
| 2025-03-20 | BUY | 802 | 70.490 | 71.130 | 71.066 | USD 56,995 | 94.66 |
| 2025-03-19 | BUY | 3,136 | 69.810 | 71.370 | 71.214 | USD 223,327 | 95.00 |
| 2025-03-18 | BUY | 802 | 68.280 | 69.940 | 69.774 | USD 55,959 | 95.37 |
| 2025-03-17 | SELL | -1,203 | 70.400 | 70.570 | 70.553 | USD -84,875 | 95.71 Profit of 30,267 on sale |
| 2025-03-14 | BUY | 2,005 | 68.740 | 70.760 | 70.558 | USD 141,469 | 96.09 |
| 2025-03-13 | BUY | 802 | 68.760 | 71.580 | 71.298 | USD 57,181 | 96.48 |
| 2025-03-11 | SELL | -2,234 | 67.160 | 69.000 | 68.816 | USD -153,735 | 97.31 Profit of 63,646 on sale |
| 2025-03-10 | SELL | -1,995 | 65.670 | 68.550 | 68.262 | USD -136,183 | 97.78 Profit of 58,884 on sale |
| 2025-03-06 | SELL | -1,990 | 72.280 | 75.770 | 75.421 | USD -150,088 | 98.58 Profit of 46,095 on sale |
| 2025-03-05 | SELL | -796 | 90.140 | 90.740 | 90.680 | USD -72,181 | 98.72 Profit of 6,397 on sale |
| 2025-03-04 | SELL | -3,582 | 88.330 | 91.820 | 91.471 | USD -327,649 | 98.88 Profit of 26,544 on sale |
| 2025-03-03 | SELL | -1,873 | 85.830 | 92.880 | 92.175 | USD -172,644 | 99.09 Profit of 12,955 on sale |
| 2025-02-28 | SELL | -1,155 | 91.820 | 92.080 | 92.054 | USD -106,322 | 99.21 Profit of 8,266 on sale |
| 2025-02-25 | SELL | -1,592 | 93.000 | 97.040 | 96.636 | USD -153,845 | 99.59 Profit of 4,706 on sale |
| 2025-02-20 | SELL | -796 | 108.710 | 111.000 | 110.771 | USD -88,174 | 99.38 Loss of -9,067 on sale |
| 2025-02-19 | SELL | -2,388 | 111.040 | 112.500 | 112.354 | USD -268,301 | 99.16 Loss of -31,498 on sale |
| 2025-02-18 | SELL | -1,194 | 107.290 | 107.910 | 107.848 | USD -128,771 | 99.01 Loss of -10,552 on sale |
| 2025-02-13 | BUY | 796 | 103.500 | 106.770 | 106.443 | USD 84,729 | 98.62 |
| 2025-02-07 | BUY | 796 | 110.620 | 121.810 | 120.691 | USD 96,070 | 97.68 |
| 2025-01-29 | BUY | 1,592 | 106.790 | 107.260 | 107.213 | USD 170,683 | 94.98 |
| 2025-01-28 | BUY | 398 | 103.880 | 105.050 | 104.933 | USD 41,763 | 94.74 |
| 2025-01-27 | SELL | -38 | 100.330 | 108.150 | 107.368 | USD -4,080 | 94.59 Loss of -485 on sale |
| 2025-01-24 | BUY | 1,194 | 124.020 | 127.200 | 126.882 | USD 151,497 | 93.78 |
| 2025-01-23 | SELL | -16,716 | 126.060 | 127.480 | 127.338 | USD -2,128,582 | 92.85 Loss of -576,449 on sale |
| 2025-01-22 | BUY | 1,156 | 125.210 | 126.450 | 126.326 | USD 146,033 | 91.90 |
| 2024-12-10 | BUY | 389 | 106.680 | 108.710 | 108.507 | USD 42,209 | 91.45 |
| 2024-12-09 | SELL | -2,723 | 107.030 | 112.880 | 112.295 | USD -305,779 | 90.97 Loss of -58,076 on sale |
| 2024-12-06 | BUY | 1,556 | 113.510 | 114.750 | 114.626 | USD 178,358 | 90.24 |
| 2024-12-05 | BUY | 389 | 113.370 | 116.600 | 116.277 | USD 45,232 | 89.47 |
| 2024-12-03 | SELL | -1,556 | 95.910 | 98.720 | 98.439 | USD -153,171 | 88.21 Loss of -15,910 on sale |
| 2024-12-02 | BUY | 778 | 96.860 | 97.630 | 97.553 | USD 75,896 | 87.89 |
| 2024-11-29 | BUY | 1,148 | 92.690 | 93.780 | 93.671 | USD 107,534 | 87.71 |
| 2024-11-27 | BUY | 780 | 90.100 | 92.710 | 92.449 | USD 72,110 | 87.51 |
| 2024-11-26 | BUY | 390 | 93.140 | 95.550 | 95.309 | USD 37,171 | 87.27 |
| 2024-11-22 | BUY | 1,192 | 92.510 | 94.780 | 94.553 | USD 112,707 | 86.78 |
| 2024-11-21 | BUY | 390 | 92.940 | 93.490 | 93.435 | USD 36,440 | 86.47 |
| 2024-11-19 | BUY | 1,170 | 89.340 | 89.670 | 89.637 | USD 104,875 | 86.12 |
| 2024-11-18 | SELL | -5,054 | 88.710 | 89.780 | 89.673 | USD -453,207 | 85.97 Loss of -18,709 on sale |
| 2024-11-12 | BUY | 1,572 | 92.780 | 93.810 | 93.707 | USD 147,307 | 85.55 |
| 2024-11-08 | BUY | 393 | 93.800 | 95.090 | 94.961 | USD 37,320 | 84.48 |
| 2024-11-07 | BUY | 9,825 | 93.940 | 94.070 | 94.057 | USD 924,110 | 83.75 |
| 2024-11-06 | BUY | 1,179 | 90.630 | 91.710 | 91.602 | USD 107,999 | 83.18 |
| 2024-11-05 | BUY | 393 | 87.190 | 87.990 | 87.910 | USD 34,549 | 82.81 |
| 2024-11-04 | BUY | 786 | 84.380 | 85.910 | 85.757 | USD 67,405 | 82.65 |
| 2024-10-25 | BUY | 786 | 81.610 | 83.420 | 83.239 | USD 65,426 | 82.24 |
| 2024-10-24 | SELL | -786 | 81.930 | 82.880 | 82.785 | USD -65,069 | 82.34 Loss of -352 on sale |
| 2024-10-21 | BUY | 1,179 | 81.830 | 82.940 | 82.829 | USD 97,655 | 0.00 |
* (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 | 2,013,846 | 13,772 | 7,381,497 | 27.3% |
| 2025-09-18 | 4,094,715 | 23,064 | 10,755,291 | 38.1% |
| 2025-09-17 | 3,894,876 | 31,141 | 11,408,926 | 34.1% |
| 2025-09-16 | 2,340,613 | 9,988 | 6,885,888 | 34.0% |
| 2025-09-15 | 2,779,521 | 121,516 | 6,741,533 | 41.2% |
| 2025-09-12 | 2,370,678 | 8,560 | 6,430,866 | 36.9% |
| 2025-09-11 | 2,427,346 | 9,314 | 5,854,884 | 41.5% |
| 2025-09-10 | 3,861,143 | 6,580 | 9,776,834 | 39.5% |
| 2025-09-09 | 2,899,619 | 17,286 | 7,393,638 | 39.2% |
| 2025-09-08 | 3,289,857 | 18,974 | 10,464,294 | 31.4% |
| 2025-09-05 | 2,889,187 | 17,171 | 11,503,099 | 25.1% |
| 2025-09-04 | 3,611,109 | 16,980 | 11,445,528 | 31.6% |
| 2025-09-03 | 6,090,869 | 77,426 | 15,896,026 | 38.3% |
| 2025-09-02 | 4,317,024 | 516,822 | 15,053,566 | 28.7% |
| 2025-08-29 | 14,160,224 | 2,221,691 | 42,527,327 | 33.3% |
| 2025-08-28 | 6,993,668 | 11,001 | 12,643,824 | 55.3% |
| 2025-08-27 | 2,164,457 | 3,827 | 4,298,940 | 50.3% |
| 2025-08-26 | 1,603,100 | 145 | 4,012,387 | 40.0% |
| 2025-08-25 | 1,795,347 | 2,697 | 4,615,441 | 38.9% |
| 2025-08-22 | 2,443,061 | 5,268 | 5,831,958 | 41.9% |
| 2025-08-21 | 1,356,323 | 18,367 | 3,611,547 | 37.6% |
| 2025-08-20 | 2,849,212 | 13,518 | 8,470,517 | 33.6% |
| 2025-08-19 | 2,307,077 | 16,826 | 7,328,594 | 31.5% |
| 2025-08-18 | 1,272,136 | 1,282 | 3,818,012 | 33.3% |
| 2025-08-15 | 1,878,251 | 1,250 | 4,172,570 | 45.0% |
| 2025-08-14 | 1,655,422 | 5,173 | 3,685,064 | 44.9% |
| 2025-08-13 | 1,754,983 | 12,698 | 4,301,251 | 40.8% |
| 2025-08-12 | 2,933,561 | 4,749 | 5,664,622 | 51.8% |
| 2025-08-11 | 2,091,064 | 921 | 4,449,584 | 47.0% |
| 2025-08-08 | 1,913,356 | 5,042 | 3,915,229 | 48.9% |
| 2025-08-07 | 2,618,559 | 14,978 | 5,627,348 | 46.5% |
| 2025-08-06 | 2,342,156 | 3,400 | 5,823,206 | 40.2% |
| 2025-08-05 | 2,703,274 | 12,222 | 5,044,201 | 53.6% |
| 2025-08-04 | 2,600,614 | 16,351 | 4,805,750 | 54.1% |
| 2025-08-01 | 5,461,773 | 10,046 | 12,026,843 | 45.4% |
| 2025-07-31 | 3,491,237 | 6,226 | 8,529,302 | 40.9% |
| 2025-07-30 | 6,346,686 | 90,069 | 18,317,979 | 34.6% |
| 2025-07-29 | 2,159,886 | 10,601 | 5,733,177 | 37.7% |
| 2025-07-28 | 2,293,594 | 25,256 | 5,366,496 | 42.7% |
| 2025-07-25 | 1,905,460 | 8,940 | 4,244,049 | 44.9% |
| 2025-07-24 | 2,319,757 | 3,309 | 4,520,853 | 51.3% |
| 2025-07-23 | 2,157,900 | 36,234 | 4,580,200 | 47.1% |
| 2025-07-22 | 1,856,381 | 5,645 | 4,733,083 | 39.2% |
| 2025-07-21 | 3,205,287 | 21,505 | 5,779,996 | 55.5% |
| 2025-07-18 | 3,179,177 | 14,841 | 6,822,476 | 46.6% |
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.
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