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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 986,600 | USD 51,007,220 | USD 51,007,220 | ||||
2025-04-16 (Wednesday) | 986,600![]() | USD 51,234,138![]() | USD 51,234,138 | 800 | USD -1,328,718 | USD 51.93 | USD 53.32 |
2025-04-15 (Tuesday) | 985,800![]() | USD 52,562,856![]() | USD 52,562,856 | 2,000 | USD 1,149,468 | USD 53.32 | USD 52.26 |
2025-04-14 (Monday) | 983,800![]() | USD 51,413,388![]() | USD 51,413,388 | 4,800 | USD -855,422 | USD 52.26 | USD 53.39 |
2025-04-11 (Friday) | 979,000![]() | USD 52,268,810![]() | USD 52,268,810 | 1,588 | USD 593,038 | USD 53.39 | USD 52.87 |
2025-04-10 (Thursday) | 977,412![]() | USD 51,675,772![]() | USD 51,675,772 | 4,367 | USD -7,641,051 | USD 52.87 | USD 60.96 |
2025-04-09 (Wednesday) | 973,045 | USD 59,316,823![]() | USD 59,316,823 | 0 | USD 10,635,382 | USD 60.96 | USD 50.03 |
2025-04-08 (Tuesday) | 973,045![]() | USD 48,681,441![]() | USD 48,681,441 | 7,940 | USD -538,914 | USD 50.03 | USD 51 |
2025-04-07 (Monday) | 965,105 | USD 49,220,355![]() | USD 49,220,355 | 0 | USD 1,515,215 | USD 51 | USD 49.43 |
2025-04-04 (Friday) | 965,105![]() | USD 47,705,140![]() | USD 47,705,140 | -5,168 | USD -13,645,222 | USD 49.43 | USD 63.23 |
2025-04-02 (Wednesday) | 970,273![]() | USD 61,350,362![]() | USD 61,350,362 | -397 | USD 518,473 | USD 63.23 | USD 62.67 |
2025-04-01 (Tuesday) | 970,670![]() | USD 60,831,889![]() | USD 60,831,889 | -396 | USD 1,043,355 | USD 62.67 | USD 61.57 |
2025-03-31 (Monday) | 971,066![]() | USD 59,788,534![]() | USD 59,788,534 | -2,744 | USD -626,638 | USD 61.57 | USD 62.04 |
2025-03-28 (Friday) | 973,810 | USD 60,415,172![]() | USD 60,415,172 | 0 | USD -2,746,145 | USD 62.04 | USD 64.86 |
2025-03-27 (Thursday) | 973,810 | USD 63,161,317![]() | USD 63,161,317 | 0 | USD -1,850,239 | USD 64.86 | USD 66.76 |
2025-03-26 (Wednesday) | 973,810![]() | USD 65,011,556![]() | USD 65,011,556 | 3,540 | USD -4,527,695 | USD 66.76 | USD 71.67 |
2025-03-25 (Tuesday) | 970,270![]() | USD 69,539,251![]() | USD 69,539,251 | 4,357 | USD -740,579 | USD 71.67 | USD 72.76 |
2025-03-24 (Monday) | 965,913![]() | USD 70,279,830![]() | USD 70,279,830 | 1,194 | USD 2,373,260 | USD 72.76 | USD 70.39 |
2025-03-21 (Friday) | 964,719![]() | USD 67,906,570![]() | USD 67,906,570 | 398 | USD -68,417 | USD 70.39 | USD 70.49 |
2025-03-20 (Thursday) | 964,321![]() | USD 67,974,987![]() | USD 67,974,987 | 802 | USD 711,726 | USD 70.49 | USD 69.81 |
2025-03-19 (Wednesday) | 963,519![]() | USD 67,263,261![]() | USD 67,263,261 | 3,136 | USD 1,688,310 | USD 69.81 | USD 68.28 |
2025-03-18 (Tuesday) | 960,383![]() | USD 65,574,951![]() | USD 65,574,951 | 802 | USD -1,979,551 | USD 68.28 | USD 70.4 |
2025-03-17 (Monday) | 959,581![]() | USD 67,554,502![]() | USD 67,554,502 | -1,203 | USD 1,510,210 | USD 70.4 | USD 68.74 |
2025-03-14 (Friday) | 960,784![]() | USD 66,044,292![]() | USD 66,044,292 | 2,005 | USD 118,648 | USD 68.74 | USD 68.76 |
2025-03-13 (Thursday) | 958,779![]() | USD 65,925,644![]() | USD 65,925,644 | 802 | USD -989,049 | USD 68.76 | USD 69.85 |
2025-03-12 (Wednesday) | 957,977 | USD 66,914,693![]() | USD 66,914,693 | 0 | USD 2,576,958 | USD 69.85 | USD 67.16 |
2025-03-11 (Tuesday) | 957,977![]() | USD 64,337,735![]() | USD 64,337,735 | -2,234 | USD 1,280,679 | USD 67.16 | USD 65.67 |
2025-03-10 (Monday) | 960,211![]() | USD 63,057,056![]() | USD 63,057,056 | -1,995 | USD -5,105,617 | USD 65.67 | USD 70.84 |
2025-03-07 (Friday) | 962,206 | USD 68,162,673![]() | USD 68,162,673 | 0 | USD -1,385,577 | USD 70.84 | USD 72.28 |
2025-03-06 (Thursday) | 962,206![]() | USD 69,548,250![]() | USD 69,548,250 | -1,990 | USD -17,364,377 | USD 72.28 | USD 90.14 |
2025-03-05 (Wednesday) | 964,196![]() | USD 86,912,627![]() | USD 86,912,627 | -796 | USD 1,674,884 | USD 90.14 | USD 88.33 |
2025-03-04 (Tuesday) | 964,992![]() | USD 85,237,743![]() | USD 85,237,743 | -3,582 | USD 2,105,037 | USD 88.33 | USD 85.83 |
2025-03-03 (Monday) | 968,574![]() | USD 83,132,706![]() | USD 83,132,706 | -1,873 | USD -5,973,738 | USD 85.83 | USD 91.82 |
2025-02-28 (Friday) | 970,447![]() | USD 89,106,444![]() | USD 89,106,444 | -1,155 | USD 3,945,529 | USD 91.82 | USD 87.65 |
2025-02-27 (Thursday) | 971,602 | USD 85,160,915![]() | USD 85,160,915 | 0 | USD -7,044,115 | USD 87.65 | USD 94.9 |
2025-02-26 (Wednesday) | 971,602 | USD 92,205,030![]() | USD 92,205,030 | 0 | USD 1,846,044 | USD 94.9 | USD 93 |
2025-02-25 (Tuesday) | 971,602![]() | USD 90,358,986![]() | USD 90,358,986 | -1,592 | USD -4,926,439 | USD 93 | USD 97.91 |
2025-02-24 (Monday) | 973,194 | USD 95,285,425![]() | USD 95,285,425 | 0 | USD -5,741,844 | USD 97.91 | USD 103.81 |
2025-02-21 (Friday) | 973,194 | USD 101,027,269![]() | USD 101,027,269 | 0 | USD -4,768,651 | USD 103.81 | USD 108.71 |
2025-02-20 (Thursday) | 973,194![]() | USD 105,795,920![]() | USD 105,795,920 | -796 | USD -2,355,930 | USD 108.71 | USD 111.04 |
2025-02-19 (Wednesday) | 973,990![]() | USD 108,151,850![]() | USD 108,151,850 | -2,388 | USD 3,396,254 | USD 111.04 | USD 107.29 |
2025-02-18 (Tuesday) | 976,378![]() | USD 104,755,596![]() | USD 104,755,596 | -1,194 | USD 634,402 | USD 107.29 | USD 106.51 |
2025-02-17 (Monday) | 977,572 | USD 104,121,194 | USD 104,121,194 | 0 | USD 0 | USD 106.51 | USD 106.51 |
2025-02-14 (Friday) | 977,572 | USD 104,121,194![]() | USD 104,121,194 | 0 | USD 2,942,492 | USD 106.51 | USD 103.5 |
2025-02-13 (Thursday) | 977,572![]() | USD 101,178,702![]() | USD 101,178,702 | 796 | USD -1,793,024 | USD 103.5 | USD 105.42 |
2025-02-12 (Wednesday) | 976,776 | USD 102,971,726![]() | USD 102,971,726 | 0 | USD -3,614,071 | USD 105.42 | USD 109.12 |
2025-02-11 (Tuesday) | 976,776 | USD 106,585,797![]() | USD 106,585,797 | 0 | USD -3,594,536 | USD 109.12 | USD 112.8 |
2025-02-10 (Monday) | 976,776 | USD 110,180,333![]() | USD 110,180,333 | 0 | USD 2,129,372 | USD 112.8 | USD 110.62 |
2025-02-07 (Friday) | 976,776![]() | USD 108,050,961![]() | USD 108,050,961 | 796 | USD -8,324,894 | USD 110.62 | USD 119.24 |
2025-02-06 (Thursday) | 975,980 | USD 116,375,855![]() | USD 116,375,855 | 0 | USD 2,713,224 | USD 119.24 | USD 116.46 |
2025-02-05 (Wednesday) | 975,980 | USD 113,662,631![]() | USD 113,662,631 | 0 | USD 6,607,385 | USD 116.46 | USD 109.69 |
2025-02-04 (Tuesday) | 975,980 | USD 107,055,246![]() | USD 107,055,246 | 0 | USD -3,777,043 | USD 109.69 | USD 113.56 |
2025-02-03 (Monday) | 975,980 | USD 110,832,289![]() | USD 110,832,289 | 0 | USD 683,186 | USD 113.56 | USD 112.86 |
2025-01-31 (Friday) | 975,980 | USD 110,149,103![]() | USD 110,149,103 | 0 | USD 2,469,230 | USD 112.86 | USD 110.33 |
2025-01-30 (Thursday) | 975,980 | USD 107,679,873![]() | USD 107,679,873 | 0 | USD 3,454,969 | USD 110.33 | USD 106.79 |
2025-01-29 (Wednesday) | 975,980![]() | USD 104,224,904![]() | USD 104,224,904 | 1,592 | USD 3,005,479 | USD 106.79 | USD 103.88 |
2025-01-28 (Tuesday) | 974,388![]() | USD 101,219,425![]() | USD 101,219,425 | 398 | USD 3,499,008 | USD 103.88 | USD 100.33 |
2025-01-27 (Monday) | 973,990![]() | USD 97,720,417![]() | USD 97,720,417 | -38 | USD -23,078,536 | USD 100.33 | USD 124.02 |
2025-01-24 (Friday) | 974,028![]() | USD 120,798,953![]() | USD 120,798,953 | 1,194 | USD -1,836,501 | USD 124.02 | USD 126.06 |
2025-01-23 (Thursday) | 972,834![]() | USD 122,635,454![]() | USD 122,635,454 | -16,716 | USD -1,266,102 | USD 126.06 | USD 125.21 |
2025-01-22 (Wednesday) | 989,550![]() | USD 123,901,556![]() | USD 123,901,556 | 1,156 | USD 1,558,147 | USD 125.21 | USD 123.78 |
2025-01-21 (Tuesday) | 988,394 | USD 122,343,409 | USD 122,343,409 | ||||
2025-01-20 (Monday) | 987,200 | USD 123,163,072 | USD 123,163,072 | ||||
2025-01-17 (Friday) | 987,200 | USD 123,163,072 | USD 123,163,072 | ||||
2025-01-16 (Thursday) | 986,006 | USD 115,934,585 | USD 115,934,585 | ||||
2025-01-15 (Wednesday) | 983,618 | USD 114,099,688 | USD 114,099,688 | ||||
2025-01-14 (Tuesday) | 983,618 | USD 113,312,794 | USD 113,312,794 | ||||
2025-01-13 (Monday) | 981,628 | USD 113,034,464 | USD 113,034,464 | ||||
2025-01-10 (Friday) | 981,628 | USD 112,219,713 | USD 112,219,713 | ||||
2025-01-09 (Thursday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-09 (Thursday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-09 (Thursday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-08 (Wednesday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-08 (Wednesday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-08 (Wednesday) | 980,794 | USD 115,959,275 | USD 115,959,275 | ||||
2025-01-02 (Thursday) | 976,018 | USD 110,836,604 | USD 110,836,604 | ||||
2024-12-30 (Monday) | 975,222 | USD 108,893,289 | USD 108,893,289 | ||||
2024-12-10 (Tuesday) | 948,130![]() | USD 101,146,508![]() | USD 101,146,508 | 389 | USD -290,211 | USD 106.68 | USD 107.03 |
2024-12-09 (Monday) | 947,741![]() | USD 101,436,719![]() | USD 101,436,719 | -2,723 | USD -6,450,450 | USD 107.03 | USD 113.51 |
2024-12-06 (Friday) | 950,464![]() | USD 107,887,169![]() | USD 107,887,169 | 1,556 | USD 309,469 | USD 113.51 | USD 113.37 |
2024-12-05 (Thursday) | 948,908![]() | USD 107,577,700![]() | USD 107,577,700 | 389 | USD -4,489,820 | USD 113.37 | USD 118.15 |
2024-12-04 (Wednesday) | 948,519 | USD 112,067,520![]() | USD 112,067,520 | 0 | USD 21,095,063 | USD 118.15 | USD 95.91 |
2024-12-03 (Tuesday) | 948,519![]() | USD 90,972,457![]() | USD 90,972,457 | -1,556 | USD -1,051,808 | USD 95.91 | USD 96.86 |
2024-12-02 (Monday) | 950,075![]() | USD 92,024,265![]() | USD 92,024,265 | 778 | USD 4,033,926 | USD 96.86 | USD 92.69 |
2024-11-29 (Friday) | 949,297![]() | USD 87,990,339![]() | USD 87,990,339 | 1,148 | USD 2,562,114 | USD 92.69 | USD 90.1 |
2024-11-28 (Thursday) | 948,149 | USD 85,428,225 | USD 85,428,225 | 0 | USD 0 | USD 90.1 | USD 90.1 |
2024-11-27 (Wednesday) | 948,149![]() | USD 85,428,225![]() | USD 85,428,225 | 780 | USD -2,809,724 | USD 90.1 | USD 93.14 |
2024-11-26 (Tuesday) | 947,369![]() | USD 88,237,949![]() | USD 88,237,949 | 390 | USD 888,606 | USD 93.14 | USD 92.24 |
2024-11-25 (Monday) | 946,979 | USD 87,349,343![]() | USD 87,349,343 | 0 | USD -255,684 | USD 92.24 | USD 92.51 |
2024-11-22 (Friday) | 946,979![]() | USD 87,605,027![]() | USD 87,605,027 | 1,192 | USD -296,417 | USD 92.51 | USD 92.94 |
2024-11-21 (Thursday) | 945,787![]() | USD 87,901,444![]() | USD 87,901,444 | 390 | USD 2,948,070 | USD 92.94 | USD 89.86 |
2024-11-20 (Wednesday) | 945,397 | USD 84,953,374![]() | USD 84,953,374 | 0 | USD 491,606 | USD 89.86 | USD 89.34 |
2024-11-19 (Tuesday) | 945,397![]() | USD 84,461,768![]() | USD 84,461,768 | 1,170 | USD 699,391 | USD 89.34 | USD 88.71 |
2024-11-18 (Monday) | 944,227![]() | USD 83,762,377![]() | USD 83,762,377 | -5,054 | USD -4,311,914 | USD 88.71 | USD 92.78 |
2024-11-12 (Tuesday) | 949,281![]() | USD 88,074,291![]() | USD 88,074,291 | 1,572 | USD 648,136 | USD 92.78 | USD 92.25 |
2024-11-11 (Monday) | 947,709 | USD 87,426,155![]() | USD 87,426,155 | 0 | USD -1,468,949 | USD 92.25 | USD 93.8 |
2024-11-08 (Friday) | 947,709![]() | USD 88,895,104![]() | USD 88,895,104 | 393 | USD -95,761 | USD 93.8 | USD 93.94 |
2024-11-07 (Thursday) | 947,316![]() | USD 88,990,865![]() | USD 88,990,865 | 9,825 | USD 4,026,056 | USD 93.94 | USD 90.63 |
2024-11-06 (Wednesday) | 937,491![]() | USD 84,964,809![]() | USD 84,964,809 | 1,179 | USD 3,327,766 | USD 90.63 | USD 87.19 |
2024-11-05 (Tuesday) | 936,312![]() | USD 81,637,043![]() | USD 81,637,043 | 393 | USD 2,664,198 | USD 87.19 | USD 84.38 |
2024-11-04 (Monday) | 935,919![]() | USD 78,972,845![]() | USD 78,972,845 | 786 | USD -298,379 | USD 84.38 | USD 84.77 |
2024-11-01 (Friday) | 935,133 | USD 79,271,224![]() | USD 79,271,224 | 0 | USD 4,357,719 | USD 84.77 | USD 80.11 |
2024-10-31 (Thursday) | 935,133 | USD 74,913,505![]() | USD 74,913,505 | 0 | USD -2,515,507 | USD 80.11 | USD 82.8 |
2024-10-30 (Wednesday) | 935,133 | USD 77,429,012![]() | USD 77,429,012 | 0 | USD -1,935,726 | USD 82.8 | USD 84.87 |
2024-10-29 (Tuesday) | 935,133 | USD 79,364,738![]() | USD 79,364,738 | 0 | USD 1,337,240 | USD 84.87 | USD 83.44 |
2024-10-28 (Monday) | 935,133 | USD 78,027,498![]() | USD 78,027,498 | 0 | USD 1,711,294 | USD 83.44 | USD 81.61 |
2024-10-25 (Friday) | 935,133![]() | USD 76,316,204![]() | USD 76,316,204 | 786 | USD -234,846 | USD 81.61 | USD 81.93 |
2024-10-24 (Thursday) | 934,347![]() | USD 76,551,050![]() | USD 76,551,050 | -786 | USD 29,117 | USD 81.93 | USD 81.83 |
2024-10-23 (Wednesday) | 935,133 | USD 76,521,933![]() | USD 76,521,933 | 0 | USD -1,421,403 | USD 81.83 | USD 83.35 |
2024-10-22 (Tuesday) | 935,133 | USD 77,943,336![]() | USD 77,943,336 | 0 | USD 1,421,403 | USD 83.35 | USD 81.83 |
2024-10-21 (Monday) | 935,133![]() | USD 76,521,933![]() | USD 76,521,933 | 1,179 | USD 1,945,706 | USD 81.83 | USD 79.85 |
2024-10-18 (Friday) | 933,954 | USD 74,576,227 | USD 74,576,227 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 800 | 51.930* | 88.06 | |||
2025-04-15 | BUY | 2,000 | 53.320* | 88.44 | |||
2025-04-14 | BUY | 4,800 | 52.260* | 88.83 | |||
2025-04-11 | BUY | 1,588 | 53.390* | 89.23 | |||
2025-04-10 | BUY | 4,367 | 52.870* | 89.64 | |||
2025-04-08 | BUY | 7,940 | 50.030* | 90.42 | |||
2025-04-04 | SELL | -5,168 | 49.430* | 91.37 ![]() | |||
2025-04-02 | SELL | -397 | 63.230* | 91.70 ![]() | |||
2025-04-01 | SELL | -396 | 62.670* | 92.05 ![]() | |||
2025-03-31 | SELL | -2,744 | 61.570* | 92.42 ![]() | |||
2025-03-26 | BUY | 3,540 | 66.760* | 93.48 | |||
2025-03-25 | BUY | 4,357 | 71.670* | 93.76 | |||
2025-03-24 | BUY | 1,194 | 72.760* | 94.03 | |||
2025-03-21 | BUY | 398 | 70.390* | 94.35 | |||
2025-03-20 | BUY | 802 | 70.490* | 94.66 | |||
2025-03-19 | BUY | 3,136 | 69.810* | 95.00 | |||
2025-03-18 | BUY | 802 | 68.280* | 95.37 | |||
2025-03-17 | SELL | -1,203 | 70.400* | 95.71 ![]() | |||
2025-03-14 | BUY | 2,005 | 68.740* | 96.09 | |||
2025-03-13 | BUY | 802 | 68.760* | 96.48 | |||
2025-03-11 | SELL | -2,234 | 67.160* | 97.31 ![]() | |||
2025-03-10 | SELL | -1,995 | 65.670* | 97.78 ![]() | |||
2025-03-06 | SELL | -1,990 | 72.280* | 98.58 ![]() | |||
2025-03-05 | SELL | -796 | 90.140* | 98.72 ![]() | |||
2025-03-04 | SELL | -3,582 | 88.330* | 98.88 ![]() | |||
2025-03-03 | SELL | -1,873 | 85.830* | 99.09 ![]() | |||
2025-02-28 | SELL | -1,155 | 91.820* | 99.21 ![]() | |||
2025-02-25 | SELL | -1,592 | 93.000* | 99.59 ![]() | |||
2025-02-20 | SELL | -796 | 108.710* | 99.38 ![]() | |||
2025-02-19 | SELL | -2,388 | 111.040* | 99.16 ![]() | |||
2025-02-18 | SELL | -1,194 | 107.290* | 99.01 ![]() | |||
2025-02-13 | BUY | 796 | 103.500* | 98.62 | |||
2025-02-07 | BUY | 796 | 110.620* | 97.68 | |||
2025-01-29 | BUY | 1,592 | 106.790* | 94.98 | |||
2025-01-28 | BUY | 398 | 103.880* | 94.74 | |||
2025-01-27 | SELL | -38 | 100.330* | 94.59 ![]() | |||
2025-01-24 | BUY | 1,194 | 124.020* | 93.78 | |||
2025-01-23 | SELL | -16,716 | 126.060* | 92.85 ![]() | |||
2025-01-22 | BUY | 1,156 | 125.210* | 91.90 | |||
2024-12-10 | BUY | 389 | 106.680* | 91.45 | |||
2024-12-09 | SELL | -2,723 | 107.030* | 90.97 ![]() | |||
2024-12-06 | BUY | 1,556 | 113.510* | 90.24 | |||
2024-12-05 | BUY | 389 | 113.370* | 89.47 | |||
2024-12-03 | SELL | -1,556 | 95.910* | 88.21 ![]() | |||
2024-12-02 | BUY | 778 | 96.860* | 87.89 | |||
2024-11-29 | BUY | 1,148 | 92.690* | 87.71 | |||
2024-11-27 | BUY | 780 | 90.100* | 87.51 | |||
2024-11-26 | BUY | 390 | 93.140* | 87.27 | |||
2024-11-22 | BUY | 1,192 | 92.510* | 86.78 | |||
2024-11-21 | BUY | 390 | 92.940* | 86.47 | |||
2024-11-19 | BUY | 1,170 | 89.340* | 86.12 | |||
2024-11-18 | SELL | -5,054 | 88.710* | 85.97 ![]() | |||
2024-11-12 | BUY | 1,572 | 92.780* | 85.55 | |||
2024-11-08 | BUY | 393 | 93.800* | 84.48 | |||
2024-11-07 | BUY | 9,825 | 93.940* | 83.75 | |||
2024-11-06 | BUY | 1,179 | 90.630* | 83.18 | |||
2024-11-05 | BUY | 393 | 87.190* | 82.81 | |||
2024-11-04 | BUY | 786 | 84.380* | 82.65 | |||
2024-10-25 | BUY | 786 | 81.610* | 82.24 | |||
2024-10-24 | SELL | -786 | 81.930* | 82.34 ![]() | |||
2024-10-21 | BUY | 1,179 | 81.830* | 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 |
---|---|---|---|---|
2025-04-17 | 1,379,957 | 3,178 | 5,229,336 | 26.4% |
2025-04-16 | 1,786,190 | 3,192 | 6,186,254 | 28.9% |
2025-04-15 | 1,117,127 | 154 | 4,606,674 | 24.3% |
2025-04-14 | 3,936,241 | 5,989 | 8,070,656 | 48.8% |
2025-04-11 | 1,424,705 | 65,465 | 6,509,518 | 21.9% |
2025-04-10 | 4,385,277 | 74,327 | 13,788,792 | 31.8% |
2025-04-09 | 2,672,315 | 16,619 | 13,711,003 | 19.5% |
2025-04-08 | 4,528,238 | 19,064 | 10,888,413 | 41.6% |
2025-04-07 | 1,979,711 | 144,773 | 11,199,855 | 17.7% |
2025-04-04 | 2,919,362 | 173,901 | 14,224,238 | 20.5% |
2025-04-03 | 2,721,509 | 41,519 | 8,189,915 | 33.2% |
2025-04-02 | 1,623,280 | 10,067 | 4,796,669 | 33.8% |
2025-04-01 | 1,462,990 | 5,783 | 4,434,682 | 33.0% |
2025-03-31 | 2,004,066 | 19,366 | 6,439,136 | 31.1% |
2025-03-28 | 2,890,684 | 2,357 | 6,930,324 | 41.7% |
2025-03-27 | 2,259,074 | 2,817 | 6,111,444 | 37.0% |
2025-03-26 | 3,844,150 | 1,330 | 8,173,222 | 47.0% |
2025-03-25 | 1,401,079 | 1,874 | 3,611,837 | 38.8% |
2025-03-24 | 1,662,974 | 2,364 | 4,392,963 | 37.9% |
2025-03-21 | 1,516,715 | 2,290 | 3,823,812 | 39.7% |
2025-03-20 | 1,370,594 | 2,454 | 3,905,607 | 35.1% |
2025-03-19 | 1,594,677 | 2,051 | 4,446,112 | 35.9% |
2025-03-18 | 2,165,068 | 1,900 | 4,715,775 | 45.9% |
2025-03-17 | 1,718,554 | 123,397 | 5,807,673 | 29.6% |
2025-03-14 | 2,616,237 | 8,008 | 6,360,502 | 41.1% |
2025-03-13 | 3,250,908 | 7,284 | 6,325,332 | 51.4% |
2025-03-12 | 3,842,679 | 4,412 | 8,711,428 | 44.1% |
2025-03-11 | 2,428,877 | 226,307 | 9,320,462 | 26.1% |
2025-03-10 | 3,990,128 | 175,058 | 15,878,857 | 25.1% |
2025-03-07 | 5,844,230 | 380,509 | 17,454,449 | 33.5% |
2025-03-06 | 11,505,049 | 830,679 | 26,877,442 | 42.8% |
2025-03-05 | 3,059,132 | 4,638 | 10,402,657 | 29.4% |
2025-03-04 | 1,510,187 | 4,429 | 7,807,008 | 19.3% |
2025-03-03 | 2,406,088 | 6,107 | 7,996,853 | 30.1% |
2025-02-28 | 1,880,793 | 7,968 | 8,148,103 | 23.1% |
2025-02-27 | 2,582,349 | 5,053 | 8,761,905 | 29.5% |
2025-02-26 | 1,167,092 | 1,608 | 6,089,397 | 19.2% |
2025-02-25 | 1,675,993 | 15,894 | 11,391,027 | 14.7% |
2025-02-24 | 1,166,590 | 4,523 | 6,274,059 | 18.6% |
2025-02-21 | 1,342,473 | 19,692 | 3,531,736 | 38.0% |
2025-02-20 | 817,586 | 6,439 | 3,730,906 | 21.9% |
2025-02-19 | 1,504,169 | 11,831 | 4,672,664 | 32.2% |
2025-02-18 | 899,842 | 4,744 | 2,913,889 | 30.9% |
2025-02-14 | 1,642,356 | 16,430 | 5,317,357 | 30.9% |
2025-02-13 | 1,080,471 | 9,150 | 4,731,759 | 22.8% |
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.