| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,104,086 | USD 90,921,482 | USD 90,921,482 | ||||
| 2026-02-06 (Friday) | 1,104,086![]() | USD 88,636,024![]() | USD 88,636,024 | -3,762 | USD 1,492,700 | USD 80.28 | USD 78.66 |
| 2026-02-02 (Monday) | 1,107,848![]() | USD 87,143,324![]() | USD 87,143,324 | 1,299 | USD -185,523 | USD 78.66 | USD 78.92 |
| 2026-01-30 (Friday) | 1,106,549 | USD 87,328,847![]() | USD 87,328,847 | 0 | USD -2,677,849 | USD 78.92 | USD 81.34 |
| 2026-01-29 (Thursday) | 1,106,549![]() | USD 90,006,696![]() | USD 90,006,696 | 6,323 | USD -1,235,046 | USD 81.34 | USD 82.93 |
| 2026-01-27 (Tuesday) | 1,100,226![]() | USD 91,241,742![]() | USD 91,241,742 | 980 | USD 1,356,397 | USD 82.93 | USD 81.77 |
| 2026-01-26 (Monday) | 1,099,246 | USD 89,885,345![]() | USD 89,885,345 | 0 | USD 1,692,838 | USD 81.77 | USD 80.23 |
| 2026-01-23 (Friday) | 1,099,246![]() | USD 88,192,507![]() | USD 88,192,507 | 495 | USD -3,113,701 | USD 80.23 | USD 83.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,762 | 80.280* | - | |||
| 2026-02-02 | BUY | 1,299 | 78.980 | 76.730 | 76.955 | USD 99,965 | - |
| 2026-01-29 | BUY | 6,323 | 82.440 | 78.300 | 78.714 | USD 497,709 | - |
| 2026-01-27 | BUY | 980 | 83.740 | 81.310 | 81.553 | USD 79,922 | - |
| 2026-01-23 | BUY | 495 | 82.020 | 79.720 | 79.950 | USD 39,575 | - |
| 2026-01-22 | SELL | -198 | 85.350 | 82.740 | 83.001 | USD -16,434 | - |
| 2026-01-21 | SELL | -1,606 | 84.290 | 80.400 | 80.789 | USD -129,747 | - |
| 2026-01-20 | SELL | -1,089 | 83.480 | 79.018 | 79.464 | USD -86,537 | - |
| 2026-01-16 | SELL | -28,208 | 82.480 | 80.300 | 80.518 | USD -2,271,251 | - |
| 2026-01-15 | SELL | -1,575 | 82.940 | 80.000 | 80.294 | USD -126,463 | - |
| 2026-01-14 | BUY | 420 | 83.000 | 79.270 | 79.643 | USD 33,450 | - |
| 2026-01-13 | BUY | 210 | 84.060 | 82.750 | 82.881 | USD 17,405 | - |
| 2026-01-12 | BUY | 525 | 83.750 | 82.080 | 82.247 | USD 43,180 | - |
| 2026-01-09 | BUY | 1,886 | 84.450 | 82.200 | 82.425 | USD 155,454 | - |
| 2026-01-08 | BUY | 313 | 84.918 | 82.880 | 83.084 | USD 26,005 | - |
| 2026-01-07 | BUY | 1,989 | 86.520 | 83.590 | 83.883 | USD 166,843 | - |
| 2026-01-06 | SELL | -945 | 93.550 | 92.243 | 92.374 | USD -87,293 | - |
| 2026-01-05 | BUY | 1,050 | 93.970 | 89.810 | 90.226 | USD 94,737 | - |
| 2026-01-02 | BUY | 1,155 | 90.070 | 86.600 | 86.947 | USD 100,424 | - |
| 2025-12-31 | BUY | 840 | 86.885 | 84.940 | 85.135 | USD 71,513 | - |
| 2025-12-31 | BUY | 840 | 86.885 | 84.940 | 85.135 | USD 71,513 | - |
| 2025-12-30 | SELL | -1,260 | 88.100 | 85.760 | 85.994 | USD -108,352 | - |
| 2025-12-29 | BUY | 525 | 86.090 | 84.200 | 84.389 | USD 44,304 | - |
| 2025-12-23 | BUY | 2,600 | 88.050 | 84.310 | 84.684 | USD 220,178 | - |
| 2025-12-22 | SELL | -2,288 | 87.350 | 84.450 | 84.740 | USD -193,885 | - |
| 2025-12-19 | BUY | 60,719 | 86.220 | 83.700 | 83.952 | USD 5,097,481 | - |
| 2025-12-18 | BUY | 97 | 85.010 | 82.650 | 82.886 | USD 8,040 | - |
| 2025-12-17 | SELL | -388 | 87.180 | 81.180 | 81.780 | USD -31,731 | - |
| 2025-12-16 | SELL | -5,432 | 84.450 | 82.360 | 82.569 | USD -448,515 | - |
| 2025-12-15 | SELL | -4,365 | 85.830 | 83.670 | 83.886 | USD -366,162 | - |
| 2025-12-12 | SELL | -1,358 | 89.000 | 83.890 | 84.401 | USD -114,616 | - |
| 2025-12-11 | SELL | -1,164 | 91.740 | 87.510 | 87.933 | USD -102,354 | - |
| 2025-12-10 | BUY | 776 | 92.850 | 90.150 | 90.420 | USD 70,166 | - |
| 2025-12-08 | BUY | 776 | 92.790 | 88.920 | 89.307 | USD 69,302 | - |
| 2025-12-05 | BUY | 2,231 | 102.640 | 97.310 | 97.843 | USD 218,288 | - |
| 2025-12-04 | BUY | 2,522 | 102.770 | 97.180 | 97.739 | USD 246,498 | - |
| 2025-12-03 | BUY | 2,688 | 102.110 | 95.790 | 96.422 | USD 259,182 | - |
| 2025-12-02 | BUY | 97 | 93.859 | 91.460 | 91.700 | USD 8,895 | - |
| 2025-12-01 | SELL | -776 | 92.740 | 88.310 | 88.753 | USD -68,872 | - |
| 2025-11-28 | BUY | 384 | 89.530 | 84.540 | 85.039 | USD 32,655 | - |
| 2025-11-26 | BUY | 384 | 89.310 | 84.030 | 84.558 | USD 32,470 | - |
| 2025-11-26 | BUY | 384 | 89.310 | 84.030 | 84.558 | USD 32,470 | - |
| 2025-11-25 | BUY | 192 | 83.800 | 80.529 | 80.856 | USD 15,524 | - |
| 2025-11-24 | BUY | 96 | 84.475 | 78.010 | 78.657 | USD 7,551 | - |
| 2025-11-21 | BUY | 384 | 78.920 | 73.620 | 74.150 | USD 28,474 | - |
| 2025-11-20 | BUY | 1,728 | 84.440 | 76.080 | 76.916 | USD 132,911 | - |
| 2025-11-19 | SELL | -96 | 81.890 | 78.780 | 79.091 | USD -7,593 | - |
| 2025-11-18 | SELL | -2,592 | 81.720 | 78.440 | 78.768 | USD -204,167 | - |
| 2025-11-17 | SELL | -1,056 | 86.720 | 81.860 | 82.346 | USD -86,957 | - |
| 2025-11-14 | SELL | -960 | 89.000 | 83.330 | 83.897 | USD -80,541 | - |
| 2025-11-13 | BUY | 192 | 88.450 | 84.710 | 85.084 | USD 16,336 | - |
| 2025-11-07 | BUY | 480 | 92.180 | 85.110 | 85.817 | USD 41,192 | - |
| 2025-11-06 | SELL | -192 | 98.130 | 92.420 | 92.991 | USD -17,854 | - |
| 2025-11-04 | BUY | 768 | 90.820 | 87.220 | 87.580 | USD 67,261 | - |
| 2025-11-03 | BUY | 768 | 94.840 | 90.010 | 90.493 | USD 69,499 | - |
| 2025-10-31 | BUY | 96 | 97.562 | 90.960 | 91.620 | USD 8,796 | - |
| 2025-10-30 | BUY | 2,646 | 90.458 | 88.360 | 88.570 | USD 234,356 | - |
| 2025-10-29 | BUY | 2,016 | 90.150 | 91.510 | 91.374 | USD 184,210 | - |
| 2025-10-28 | BUY | 1,536 | 88.460 | 89.980 | 89.828 | USD 137,976 | - |
| 2025-10-27 | SELL | -768 | 88.710 | 89.380 | 89.313 | USD -68,592 | - |
| 2025-10-24 | BUY | 288 | 84.130 | 85.790 | 85.624 | USD 24,660 | - |
| 2025-10-23 | SELL | -768 | 82.770 | 83.450 | 83.382 | USD -64,037 | - |
| 2025-10-22 | BUY | 582 | 81.050 | 83.570 | 83.318 | USD 48,491 | - |
| 2025-10-21 | BUY | 864 | 84.260 | 85.930 | 85.763 | USD 74,099 | - |
| 2025-10-20 | SELL | -2,880 | 85.840 | 88.720 | 88.432 | USD -254,684 | - |
| 2025-10-17 | SELL | -288 | 87.950 | 88.950 | 88.850 | USD -25,589 | - |
| 2025-10-16 | BUY | 768 | 88.230 | 91.200 | 90.903 | USD 69,814 | - |
| 2025-10-14 | SELL | -672 | 86.220 | 88.820 | 88.560 | USD -59,512 | - |
| 2025-10-07 | BUY | 1,728 | 86.970 | 90.890 | 90.498 | USD 156,381 | - |
| 2025-10-06 | BUY | 576 | 88.920 | 90.250 | 90.117 | USD 51,907 | - |
| 2025-10-03 | BUY | 96 | 86.220 | 87.270 | 87.165 | USD 8,368 | - |
| 2025-10-02 | BUY | 2,434 | 86.200 | 87.310 | 87.199 | USD 212,242 | - |
| 2025-10-01 | BUY | 768 | 83.890 | 84.110 | 84.088 | USD 64,580 | - |
| 2025-09-30 | BUY | 368 | 84.070 | 84.430 | 84.394 | USD 31,057 | - |
| 2025-09-29 | BUY | 576 | 82.390 | 85.090 | 84.820 | USD 48,856 | - |
| 2025-09-26 | BUY | 288 | 83.170 | 83.870 | 83.800 | USD 24,134 | - |
| 2025-09-25 | BUY | 288 | 83.810 | 84.460 | 84.395 | USD 24,306 | - |
| 2025-09-24 | BUY | 4,896 | 80.090 | 81.720 | 81.557 | USD 399,303 | - |
| 2025-09-18 | BUY | 2,425 | 74.230 | 75.000 | 74.923 | USD 181,688 | - |
| 2025-09-17 | BUY | 3,038 | 70.980 | 72.410 | 72.267 | USD 219,547 | - |
| 2025-09-16 | BUY | 1,176 | 68.860 | 69.180 | 69.148 | USD 81,318 | - |
| 2025-09-15 | BUY | 980 | 67.430 | 68.110 | 68.042 | USD 66,681 | - |
| 2025-09-11 | BUY | 784 | 66.590 | 68.200 | 68.039 | USD 53,343 | - |
| 2025-09-08 | BUY | 784 | 66.000 | 66.130 | 66.117 | USD 51,836 | - |
| 2025-09-05 | BUY | 4 | 63.330 | 64.590 | 64.464 | USD 258 | - |
| 2025-09-04 | SELL | -679 | 64.100 | 64.530 | 64.487 | USD -43,787 | - |
| 2025-08-22 | SELL | -89 | 73.000 | 74.730 | 74.557 | USD -6,636 | - |
| 2025-08-21 | SELL | -384 | 71.210 | 72.000 | 71.921 | USD -27,618 | - |
| 2025-08-20 | BUY | 288 | 71.220 | 71.830 | 71.769 | USD 20,669 | - |
| 2025-08-19 | BUY | 966 | 72.070 | 76.440 | 76.003 | USD 73,419 | - |
| 2025-07-31 | BUY | 768 | 80.370 | 83.250 | 82.962 | USD 63,715 | - |
| 2025-07-30 | BUY | 768 | 81.740 | 85.270 | 84.917 | USD 65,216 | - |
| 2025-07-28 | BUY | 768 | 75.910 | 76.580 | 76.513 | USD 58,762 | - |
| 2025-07-25 | SELL | -16,952 | 74.210 | 74.550 | 74.516 | USD -1,263,195 | - |
| 2025-07-24 | SELL | -6,400 | 74.040 | 74.120 | 74.112 | USD -474,317 | - |
| 2025-07-23 | SELL | -1,600 | 73.270 | 73.710 | 73.666 | USD -117,866 | - |
| 2025-07-22 | SELL | -2 | 71.990 | 73.150 | 73.034 | USD -146 | - |
| 2025-07-18 | BUY | 1,194 | 74.650 | 75.260 | 75.199 | USD 89,788 | - |
| 2025-07-17 | SELL | -1,203 | 72.010 | 73.130 | 73.018 | USD -87,841 | - |
| 2025-07-15 | BUY | 399 | 72.410 | 74.010 | 73.850 | USD 29,466 | - |
| 2025-07-14 | BUY | 398 | 72.510 | 72.950 | 72.906 | USD 29,017 | - |
| 2025-07-11 | BUY | 398 | 72.710 | 73.180 | 73.133 | USD 29,107 | - |
| 2025-07-10 | BUY | 798 | 73.360 | 73.560 | 73.540 | USD 58,685 | - |
| 2025-07-09 | BUY | 802 | 72.260 | 73.490 | 73.367 | USD 58,840 | - |
| 2025-07-08 | SELL | -399 | 71.950 | 73.500 | 73.345 | USD -29,265 | - |
| 2025-07-03 | SELL | -2 | 75.180 | 75.340 | 75.324 | USD -151 | - |
| 2025-07-02 | SELL | -398 | 74.250 | 79.090 | 78.606 | USD -31,285 | - |
| 2025-07-01 | BUY | 2,394 | 76.240 | 77.780 | 77.626 | USD 185,837 | - |
| 2025-06-30 | BUY | 3,168 | 77.400 | 78.440 | 78.336 | USD 248,168 | - |
| 2025-06-26 | BUY | 2,376 | 79.970 | 81.120 | 81.005 | USD 192,468 | - |
| 2025-06-25 | BUY | 3,924 | 75.930 | 76.490 | 76.434 | USD 299,927 | - |
| 2025-06-24 | BUY | 792 | 75.210 | 75.440 | 75.417 | USD 59,730 | - |
| 2025-06-23 | SELL | -396 | 70.780 | 73.180 | 72.940 | USD -28,884 | - |
| 2025-06-20 | SELL | -396 | 73.510 | 77.320 | 76.939 | USD -30,468 | - |
| 2025-06-18 | BUY | 780 | 74.950 | 77.650 | 77.380 | USD 60,356 | - |
| 2025-06-17 | BUY | 398 | 69.990 | 72.750 | 72.474 | USD 28,845 | - |
| 2025-06-16 | SELL | -1,950 | 70.420 | 71.280 | 71.194 | USD -138,828 | - |
| 2025-06-13 | BUY | 398 | 67.190 | 68.970 | 68.792 | USD 27,379 | - |
| 2025-06-12 | SELL | -1,592 | 69.640 | 70.060 | 70.018 | USD -111,469 | - |
| 2025-06-06 | BUY | 398 | 68.350 | 69.780 | 69.637 | USD 27,716 | - |
| 2025-06-05 | BUY | 780 | 65.160 | 67.590 | 67.347 | USD 52,531 | - |
| 2025-06-04 | BUY | 796 | 66.300 | 67.030 | 66.957 | USD 53,298 | - |
| 2025-06-03 | BUY | 9,552 | 62.360 | 63.510 | 63.395 | USD 605,549 | - |
| 2025-06-02 | BUY | 398 | 61.470 | 62.300 | 62.217 | USD 24,762 | - |
| 2025-05-30 | BUY | 1,578 | 60.190 | 60.980 | 60.901 | USD 96,102 | - |
| 2025-05-29 | SELL | -398 | 63.730 | 67.590 | 67.204 | USD -26,747 | - |
| 2025-05-28 | SELL | -398 | 64.590 | 65.900 | 65.769 | USD -26,176 | - |
| 2025-05-23 | SELL | -796 | 60.690 | 61.300 | 61.239 | USD -48,746 | - |
| 2025-05-22 | SELL | -3,184 | 61.850 | 62.860 | 62.759 | USD -199,825 | - |
| 2025-05-20 | SELL | -391 | 61.420 | 61.420 | 61.420 | USD -24,015 | - |
| 2025-05-19 | BUY | 782 | 62.560 | 62.970 | 62.929 | USD 49,210 | - |
| 2025-05-16 | BUY | 398 | 63.760 | 65.140 | 65.002 | USD 25,871 | - |
| 2025-05-15 | BUY | 3,591 | 65.200 | 65.960 | 65.884 | USD 236,589 | - |
| 2025-05-14 | BUY | 800 | 65.900 | 66.920 | 66.818 | USD 53,454 | - |
| 2025-05-13 | BUY | 3,573 | 65.480 | 67.040 | 66.884 | USD 238,977 | - |
| 2025-05-12 | BUY | 2,800 | 64.500 | 65.110 | 65.049 | USD 182,137 | - |
| 2025-05-08 | BUY | 1,200 | 57.630 | 59.030 | 58.890 | USD 70,668 | - |
| 2025-05-02 | BUY | 800 | 62.330 | 63.430 | 63.320 | USD 50,656 | - |
| 2025-04-29 | BUY | 1,600 | 58.680 | 59.750 | 59.643 | USD 95,429 | - |
| 2025-04-28 | BUY | 2,780 | 58.700 | 58.870 | 58.853 | USD 163,611 | - |
| 2025-04-25 | BUY | 1,200 | 58.920 | 59.260 | 59.226 | USD 71,071 | - |
| 2025-04-24 | BUY | 800 | 57.330 | 57.970 | 57.906 | USD 46,325 | - |
| 2025-04-23 | BUY | 802 | 53.770 | 55.950 | 55.732 | USD 44,697 | - |
| 2025-04-22 | BUY | 2,800 | 50.620 | 51.470 | 51.385 | USD 143,878 | - |
| 2025-04-16 | BUY | 800 | 51.930 | 52.440 | 52.389 | USD 41,911 | - |
| 2025-04-15 | BUY | 2,000 | 53.320 | 54.140 | 54.058 | USD 108,116 | - |
| 2025-04-14 | BUY | 4,800 | 52.260 | 56.030 | 55.653 | USD 267,134 | - |
| 2025-04-11 | BUY | 1,588 | 53.390 | 53.390 | 53.390 | USD 84,783 | - |
| 2025-04-10 | BUY | 4,367 | 52.870 | 58.420 | 57.865 | USD 252,696 | - |
| 2025-04-08 | BUY | 7,940 | 50.030 | 56.250 | 55.628 | USD 441,686 | - |
| 2025-04-04 | SELL | -5,168 | 49.430 | 52.860 | 52.517 | USD -271,408 | - |
| 2025-04-02 | SELL | -397 | 63.230 | 64.730 | 64.580 | USD -25,638 | - |
| 2025-04-01 | SELL | -396 | 62.670 | 62.720 | 62.715 | USD -24,835 | - |
| 2025-03-31 | SELL | -2,744 | 61.570 | 61.660 | 61.651 | USD -169,170 | - |
| 2025-03-26 | BUY | 3,540 | 66.760 | 71.200 | 70.756 | USD 250,476 | - |
| 2025-03-25 | BUY | 4,357 | 71.670 | 73.230 | 73.074 | USD 318,383 | - |
| 2025-03-24 | BUY | 1,194 | 72.760 | 72.920 | 72.904 | USD 87,047 | - |
| 2025-03-21 | BUY | 398 | 70.390 | 70.790 | 70.750 | USD 28,159 | - |
| 2025-03-20 | BUY | 802 | 70.490 | 71.130 | 71.066 | USD 56,995 | - |
| 2025-03-19 | BUY | 3,136 | 69.810 | 71.370 | 71.214 | USD 223,327 | - |
| 2025-03-18 | BUY | 802 | 68.280 | 69.940 | 69.774 | USD 55,959 | - |
| 2025-03-17 | SELL | -1,203 | 70.400 | 70.570 | 70.553 | USD -84,875 | - |
| 2025-03-14 | BUY | 2,005 | 68.740 | 70.760 | 70.558 | USD 141,469 | - |
| 2025-03-13 | BUY | 802 | 68.760 | 71.580 | 71.298 | USD 57,181 | - |
| 2025-03-11 | SELL | -2,234 | 67.160 | 69.000 | 68.816 | USD -153,735 | - |
| 2025-03-10 | SELL | -1,995 | 65.670 | 68.550 | 68.262 | USD -136,183 | - |
| 2025-03-06 | SELL | -1,990 | 72.280 | 75.770 | 75.421 | USD -150,088 | - |
| 2025-03-05 | SELL | -796 | 90.140 | 90.740 | 90.680 | USD -72,181 | - |
| 2025-03-04 | SELL | -3,582 | 88.330 | 91.820 | 91.471 | USD -327,649 | - |
| 2025-03-03 | SELL | -1,873 | 85.830 | 92.880 | 92.175 | USD -172,644 | - |
| 2025-02-28 | SELL | -1,155 | 91.820 | 92.080 | 92.054 | USD -106,322 | - |
| 2025-02-25 | SELL | -1,592 | 93.000 | 97.040 | 96.636 | USD -153,845 | - |
| 2025-02-20 | SELL | -796 | 108.710 | 111.000 | 110.771 | USD -88,174 | - |
| 2025-02-19 | SELL | -2,388 | 111.040 | 112.500 | 112.354 | USD -268,301 | - |
| 2025-02-18 | SELL | -1,194 | 107.290 | 107.910 | 107.848 | USD -128,771 | - |
| 2025-02-13 | BUY | 796 | 103.500 | 106.770 | 106.443 | USD 84,729 | - |
| 2025-02-07 | BUY | 796 | 110.620 | 121.810 | 120.691 | USD 96,070 | - |
| 2025-01-29 | BUY | 1,592 | 106.790 | 107.260 | 107.213 | USD 170,683 | - |
| 2025-01-28 | BUY | 398 | 103.880 | 105.050 | 104.933 | USD 41,763 | - |
| 2025-01-27 | SELL | -38 | 100.330 | 108.150 | 107.368 | USD -4,080 | - |
| 2025-01-24 | BUY | 1,194 | 124.020 | 127.200 | 126.882 | USD 151,497 | - |
| 2025-01-23 | SELL | -16,716 | 126.060 | 127.480 | 127.338 | USD -2,128,582 | - |
| 2025-01-02 | BUY | 27,888 | 113.560 | 114.990 | 114.847 | USD 3,202,853 | - |
| 2024-12-10 | BUY | 389 | 106.680 | 108.710 | 108.507 | USD 42,209 | - |
| 2024-12-09 | SELL | -2,723 | 107.030 | 112.880 | 112.295 | USD -305,779 | - |
| 2024-12-06 | BUY | 1,556 | 113.510 | 114.750 | 114.626 | USD 178,358 | - |
| 2024-12-05 | BUY | 389 | 113.370 | 116.600 | 116.277 | USD 45,232 | - |
| 2024-12-03 | SELL | -1,556 | 95.910 | 98.720 | 98.439 | USD -153,171 | - |
| 2024-12-02 | BUY | 778 | 96.860 | 97.630 | 97.553 | USD 75,896 | - |
| 2024-11-29 | BUY | 1,148 | 92.690 | 93.780 | 93.671 | USD 107,534 | - |
| 2024-11-27 | BUY | 780 | 90.100 | 92.710 | 92.449 | USD 72,110 | - |
| 2024-11-26 | BUY | 390 | 93.140 | 95.550 | 95.309 | USD 37,171 | - |
| 2024-11-22 | BUY | 1,192 | 92.510 | 94.780 | 94.553 | USD 112,707 | - |
| 2024-11-21 | BUY | 390 | 92.940 | 93.490 | 93.435 | USD 36,440 | - |
| 2024-11-19 | BUY | 1,170 | 89.340 | 89.670 | 89.637 | USD 104,875 | - |
| 2024-11-18 | SELL | -5,054 | 88.710 | 89.780 | 89.673 | USD -453,207 | - |
| 2024-11-12 | BUY | 1,572 | 92.780 | 93.810 | 93.707 | USD 147,307 | - |
| 2024-11-08 | BUY | 393 | 93.800 | 95.090 | 94.961 | USD 37,320 | - |
| 2024-11-07 | BUY | 9,825 | 93.940 | 94.070 | 94.057 | USD 924,110 | - |
| 2024-11-06 | BUY | 1,179 | 90.630 | 91.710 | 91.602 | USD 107,999 | - |
| 2024-11-05 | BUY | 393 | 87.190 | 87.990 | 87.910 | USD 34,549 | - |
| 2024-11-04 | BUY | 786 | 84.380 | 85.910 | 85.757 | USD 67,405 | - |
| 2024-10-25 | BUY | 786 | 81.610 | 83.420 | 83.239 | USD 65,426 | - |
| 2024-10-24 | SELL | -786 | 81.930 | 82.880 | 82.785 | USD -65,069 | - |
| 2024-10-21 | BUY | 1,179 | 81.830 | 82.940 | 82.829 | USD 97,655 | - |
* (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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