Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 238,807 | USD 13,762,447 | USD 13,762,447 | ||||
2025-05-07 (Wednesday) | 238,699![]() | USD 13,441,141![]() | USD 13,441,141 | 162 | USD -1,162,094 | USD 56.31 | USD 61.22 |
2025-05-06 (Tuesday) | 238,537 | USD 14,603,235![]() | USD 14,603,235 | 0 | USD -181,288 | USD 61.22 | USD 61.98 |
2025-05-05 (Monday) | 238,537 | USD 14,784,523![]() | USD 14,784,523 | 0 | USD -83,488 | USD 61.98 | USD 62.33 |
2025-05-02 (Friday) | 238,537![]() | USD 14,868,011![]() | USD 14,868,011 | 5,994 | USD 694,515 | USD 62.33 | USD 60.95 |
2025-05-01 (Thursday) | 232,543 | USD 14,173,496![]() | USD 14,173,496 | 0 | USD 599,961 | USD 60.95 | USD 58.37 |
2025-04-30 (Wednesday) | 232,543![]() | USD 13,573,535![]() | USD 13,573,535 | 1,890 | USD 38,817 | USD 58.37 | USD 58.68 |
2025-04-29 (Tuesday) | 230,653![]() | USD 13,534,718![]() | USD 13,534,718 | 477 | USD 23,387 | USD 58.68 | USD 58.7 |
2025-04-28 (Monday) | 230,176![]() | USD 13,511,331![]() | USD 13,511,331 | 378 | USD -28,367 | USD 58.7 | USD 58.92 |
2025-04-25 (Friday) | 229,798![]() | USD 13,539,698![]() | USD 13,539,698 | 972 | USD 421,103 | USD 58.92 | USD 57.33 |
2025-04-24 (Thursday) | 228,826![]() | USD 13,118,595![]() | USD 13,118,595 | -1,134 | USD 753,646 | USD 57.33 | USD 53.77 |
2025-04-23 (Wednesday) | 229,960![]() | USD 12,364,949![]() | USD 12,364,949 | 1,026 | USD 776,310 | USD 53.77 | USD 50.62 |
2025-04-22 (Tuesday) | 228,934![]() | USD 11,588,639![]() | USD 11,588,639 | 432 | USD 305,210 | USD 50.62 | USD 49.38 |
2025-04-21 (Monday) | 228,502 | USD 11,283,429![]() | USD 11,283,429 | 0 | USD -530,124 | USD 49.38 | USD 51.7 |
2025-04-18 (Friday) | 228,502 | USD 11,813,553 | USD 11,813,553 | 0 | USD 0 | USD 51.7 | USD 51.7 |
2025-04-17 (Thursday) | 228,502![]() | USD 11,813,553![]() | USD 11,813,553 | 594 | USD -21,709 | USD 51.7 | USD 51.93 |
2025-04-16 (Wednesday) | 227,908 | USD 11,835,262![]() | USD 11,835,262 | 0 | USD -316,793 | USD 51.93 | USD 53.32 |
2025-04-15 (Tuesday) | 227,908![]() | USD 12,152,055![]() | USD 12,152,055 | 540 | USD 269,803 | USD 53.32 | USD 52.26 |
2025-04-14 (Monday) | 227,368 | USD 11,882,252![]() | USD 11,882,252 | 0 | USD -256,926 | USD 52.26 | USD 53.39 |
2025-04-11 (Friday) | 227,368![]() | USD 12,139,178![]() | USD 12,139,178 | 880 | USD 164,757 | USD 53.39 | USD 52.87 |
2025-04-10 (Thursday) | 226,488![]() | USD 11,974,421![]() | USD 11,974,421 | 330 | USD -1,812,171 | USD 52.87 | USD 60.96 |
2025-04-09 (Wednesday) | 226,158 | USD 13,786,592![]() | USD 13,786,592 | 0 | USD 2,471,907 | USD 60.96 | USD 50.03 |
2025-04-08 (Tuesday) | 226,158![]() | USD 11,314,685![]() | USD 11,314,685 | 1,980 | USD -118,393 | USD 50.03 | USD 51 |
2025-04-07 (Monday) | 224,178![]() | USD 11,433,078![]() | USD 11,433,078 | 648 | USD 383,990 | USD 51 | USD 49.43 |
2025-04-04 (Friday) | 223,530![]() | USD 11,049,088![]() | USD 11,049,088 | -880 | USD -3,140,356 | USD 49.43 | USD 63.23 |
2025-04-02 (Wednesday) | 224,410![]() | USD 14,189,444![]() | USD 14,189,444 | 7,344 | USD 585,918 | USD 63.23 | USD 62.67 |
2025-04-01 (Tuesday) | 217,066![]() | USD 13,603,526![]() | USD 13,603,526 | 54 | USD 242,097 | USD 62.67 | USD 61.57 |
2025-03-31 (Monday) | 217,012![]() | USD 13,361,429![]() | USD 13,361,429 | 378 | USD -78,544 | USD 61.57 | USD 62.04 |
2025-03-28 (Friday) | 216,634![]() | USD 13,439,973![]() | USD 13,439,973 | 216 | USD -596,898 | USD 62.04 | USD 64.86 |
2025-03-27 (Thursday) | 216,418![]() | USD 14,036,871![]() | USD 14,036,871 | 102 | USD -404,385 | USD 64.86 | USD 66.76 |
2025-03-26 (Wednesday) | 216,316![]() | USD 14,441,256![]() | USD 14,441,256 | 54 | USD -1,058,242 | USD 66.76 | USD 71.67 |
2025-03-25 (Tuesday) | 216,262![]() | USD 15,499,498![]() | USD 15,499,498 | 590 | USD -192,797 | USD 71.67 | USD 72.76 |
2025-03-24 (Monday) | 215,672![]() | USD 15,692,295![]() | USD 15,692,295 | 663 | USD 557,811 | USD 72.76 | USD 70.39 |
2025-03-21 (Friday) | 215,009![]() | USD 15,134,484![]() | USD 15,134,484 | -216 | USD -36,726 | USD 70.39 | USD 70.49 |
2025-03-20 (Thursday) | 215,225![]() | USD 15,171,210![]() | USD 15,171,210 | 864 | USD 206,669 | USD 70.49 | USD 69.81 |
2025-03-19 (Wednesday) | 214,361![]() | USD 14,964,541![]() | USD 14,964,541 | 153 | USD 338,419 | USD 69.81 | USD 68.28 |
2025-03-18 (Tuesday) | 214,208![]() | USD 14,626,122![]() | USD 14,626,122 | 1,864 | USD -322,896 | USD 68.28 | USD 70.4 |
2025-03-17 (Monday) | 212,344![]() | USD 14,949,018![]() | USD 14,949,018 | 378 | USD 378,475 | USD 70.4 | USD 68.74 |
2025-03-14 (Friday) | 211,966![]() | USD 14,570,543![]() | USD 14,570,543 | 2,808 | USD 188,839 | USD 68.74 | USD 68.76 |
2025-03-13 (Thursday) | 209,158![]() | USD 14,381,704![]() | USD 14,381,704 | 540 | USD -190,263 | USD 68.76 | USD 69.85 |
2025-03-12 (Wednesday) | 208,618![]() | USD 14,571,967![]() | USD 14,571,967 | -2,700 | USD 379,850 | USD 69.85 | USD 67.16 |
2025-03-11 (Tuesday) | 211,318![]() | USD 14,192,117![]() | USD 14,192,117 | -1,998 | USD 183,655 | USD 67.16 | USD 65.67 |
2025-03-10 (Monday) | 213,316![]() | USD 14,008,462![]() | USD 14,008,462 | 594 | USD -1,060,764 | USD 65.67 | USD 70.84 |
2025-03-07 (Friday) | 212,722![]() | USD 15,069,226![]() | USD 15,069,226 | 108 | USD -4,095,800 | USD 70.84 | USD 90.14 |
2025-03-05 (Wednesday) | 212,614![]() | USD 19,165,026![]() | USD 19,165,026 | 810 | USD 456,379 | USD 90.14 | USD 88.33 |
2025-03-04 (Tuesday) | 211,804![]() | USD 18,708,647![]() | USD 18,708,647 | 918 | USD 608,302 | USD 88.33 | USD 85.83 |
2025-03-03 (Monday) | 210,886![]() | USD 18,100,345![]() | USD 18,100,345 | 1,728 | USD -1,104,543 | USD 85.83 | USD 91.82 |
2025-02-28 (Friday) | 209,158![]() | USD 19,204,888![]() | USD 19,204,888 | 1,404 | USD 995,250 | USD 91.82 | USD 87.65 |
2025-02-27 (Thursday) | 207,754![]() | USD 18,209,638![]() | USD 18,209,638 | -270 | USD -1,531,840 | USD 87.65 | USD 94.9 |
2025-02-26 (Wednesday) | 208,024 | USD 19,741,478![]() | USD 19,741,478 | 0 | USD 395,246 | USD 94.9 | USD 93 |
2025-02-25 (Tuesday) | 208,024![]() | USD 19,346,232![]() | USD 19,346,232 | 1,998 | USD -825,774 | USD 93 | USD 97.91 |
2025-02-24 (Monday) | 206,026 | USD 20,172,006![]() | USD 20,172,006 | 0 | USD -1,215,553 | USD 97.91 | USD 103.81 |
2025-02-21 (Friday) | 206,026![]() | USD 21,387,559![]() | USD 21,387,559 | 216 | USD -986,046 | USD 103.81 | USD 108.71 |
2025-02-20 (Thursday) | 205,810 | USD 22,373,605![]() | USD 22,373,605 | 0 | USD -479,537 | USD 108.71 | USD 111.04 |
2025-02-19 (Wednesday) | 205,810 | USD 22,853,142![]() | USD 22,853,142 | 0 | USD 771,787 | USD 111.04 | USD 107.29 |
2025-02-18 (Tuesday) | 205,810![]() | USD 22,081,355![]() | USD 22,081,355 | -486 | USD 108,768 | USD 107.29 | USD 106.51 |
2025-02-17 (Monday) | 206,296 | USD 21,972,587 | USD 21,972,587 | 0 | USD 0 | USD 106.51 | USD 106.51 |
2025-02-14 (Friday) | 206,296![]() | USD 21,972,587![]() | USD 21,972,587 | -3,294 | USD 280,022 | USD 106.51 | USD 103.5 |
2025-02-13 (Thursday) | 209,590![]() | USD 21,692,565![]() | USD 21,692,565 | 54 | USD -396,720 | USD 103.5 | USD 105.42 |
2025-02-12 (Wednesday) | 209,536![]() | USD 22,089,285![]() | USD 22,089,285 | 532 | USD -717,231 | USD 105.42 | USD 109.12 |
2025-02-11 (Tuesday) | 209,004 | USD 22,806,516![]() | USD 22,806,516 | 0 | USD -769,135 | USD 109.12 | USD 112.8 |
2025-02-10 (Monday) | 209,004 | USD 23,575,651![]() | USD 23,575,651 | 0 | USD 455,629 | USD 112.8 | USD 110.62 |
2025-02-07 (Friday) | 209,004![]() | USD 23,120,022![]() | USD 23,120,022 | -74 | USD -1,810,439 | USD 110.62 | USD 119.24 |
2025-02-06 (Thursday) | 209,078![]() | USD 24,930,461![]() | USD 24,930,461 | 1,026 | USD 700,725 | USD 119.24 | USD 116.46 |
2025-02-05 (Wednesday) | 208,052![]() | USD 24,229,736![]() | USD 24,229,736 | 270 | USD 1,438,128 | USD 116.46 | USD 109.69 |
2025-02-04 (Tuesday) | 207,782![]() | USD 22,791,608![]() | USD 22,791,608 | 324 | USD -767,322 | USD 109.69 | USD 113.56 |
2025-02-03 (Monday) | 207,458![]() | USD 23,558,930![]() | USD 23,558,930 | 324 | USD 181,787 | USD 113.56 | USD 112.86 |
2025-01-31 (Friday) | 207,134![]() | USD 23,377,143![]() | USD 23,377,143 | 594 | USD 589,585 | USD 112.86 | USD 110.33 |
2025-01-30 (Thursday) | 206,540 | USD 22,787,558![]() | USD 22,787,558 | 0 | USD 731,151 | USD 110.33 | USD 106.79 |
2025-01-29 (Wednesday) | 206,540![]() | USD 22,056,407![]() | USD 22,056,407 | -54 | USD 595,422 | USD 106.79 | USD 103.88 |
2025-01-28 (Tuesday) | 206,594![]() | USD 21,460,985![]() | USD 21,460,985 | -486 | USD 684,649 | USD 103.88 | USD 100.33 |
2025-01-27 (Monday) | 207,080![]() | USD 20,776,336![]() | USD 20,776,336 | -864 | USD -5,012,879 | USD 100.33 | USD 124.02 |
2025-01-24 (Friday) | 207,944![]() | USD 25,789,215![]() | USD 25,789,215 | 648 | USD -342,519 | USD 124.02 | USD 126.06 |
2025-01-23 (Thursday) | 207,296![]() | USD 26,131,734![]() | USD 26,131,734 | 108 | USD 189,725 | USD 126.06 | USD 125.21 |
2025-01-22 (Wednesday) | 207,188 | USD 25,942,009 | USD 25,942,009 | ||||
2025-01-21 (Tuesday) | 206,298 | USD 25,535,566 | USD 25,535,566 | ||||
2025-01-20 (Monday) | 205,650 | USD 25,656,894 | USD 25,656,894 | ||||
2025-01-17 (Friday) | 205,650 | USD 25,656,894 | USD 25,656,894 | ||||
2025-01-16 (Thursday) | 205,650 | USD 24,180,327 | USD 24,180,327 | ||||
2025-01-15 (Wednesday) | 204,646 | USD 23,738,936 | USD 23,738,936 | ||||
2025-01-14 (Tuesday) | 204,646 | USD 23,575,219 | USD 23,575,219 | ||||
2025-01-13 (Monday) | 204,214 | USD 23,515,242 | USD 23,515,242 | ||||
2025-01-10 (Friday) | 204,214 | USD 23,345,744 | USD 23,345,744 | ||||
2025-01-09 (Thursday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-09 (Thursday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-09 (Thursday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-08 (Wednesday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-08 (Wednesday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-08 (Wednesday) | 202,918 | USD 23,990,995 | USD 23,990,995 | ||||
2025-01-02 (Thursday) | 174,352 | USD 19,799,413 | USD 19,799,413 | ||||
2024-12-30 (Monday) | 174,352 | USD 19,468,144 | USD 19,468,144 | ||||
2024-12-10 (Tuesday) | 170,396![]() | USD 18,177,845![]() | USD 18,177,845 | 2,700 | USD 229,342 | USD 106.68 | USD 107.03 |
2024-12-09 (Monday) | 167,696![]() | USD 17,948,503![]() | USD 17,948,503 | 324 | USD -1,049,893 | USD 107.03 | USD 113.51 |
2024-12-06 (Friday) | 167,372![]() | USD 18,998,396![]() | USD 18,998,396 | -810 | USD -68,397 | USD 113.51 | USD 113.37 |
2024-12-05 (Thursday) | 168,182![]() | USD 19,066,793![]() | USD 19,066,793 | -54 | USD -810,290 | USD 113.37 | USD 118.15 |
2024-12-04 (Wednesday) | 168,236 | USD 19,877,083![]() | USD 19,877,083 | 0 | USD 3,741,568 | USD 118.15 | USD 95.91 |
2024-12-03 (Tuesday) | 168,236![]() | USD 16,135,515![]() | USD 16,135,515 | 270 | USD -133,672 | USD 95.91 | USD 96.86 |
2024-12-02 (Monday) | 167,966 | USD 16,269,187![]() | USD 16,269,187 | 0 | USD 700,418 | USD 96.86 | USD 92.69 |
2024-11-29 (Friday) | 167,966 | USD 15,568,769![]() | USD 15,568,769 | 0 | USD 435,032 | USD 92.69 | USD 90.1 |
2024-11-28 (Thursday) | 167,966 | USD 15,133,737 | USD 15,133,737 | 0 | USD 0 | USD 90.1 | USD 90.1 |
2024-11-27 (Wednesday) | 167,966![]() | USD 15,133,737![]() | USD 15,133,737 | -324 | USD -540,794 | USD 90.1 | USD 93.14 |
2024-11-26 (Tuesday) | 168,290![]() | USD 15,674,531![]() | USD 15,674,531 | 1,134 | USD 256,062 | USD 93.14 | USD 92.24 |
2024-11-26 (Tuesday) | 168,290![]() | USD 15,674,531![]() | USD 15,674,531 | 1,134 | USD 256,062 | USD 93.14 | USD 92.24 |
2024-11-25 (Monday) | 167,156![]() | USD 15,418,469![]() | USD 15,418,469 | 132 | USD -32,921 | USD 92.24 | USD 92.51 |
2024-11-22 (Friday) | 167,024![]() | USD 15,451,390![]() | USD 15,451,390 | -102 | USD -81,300 | USD 92.51 | USD 92.94 |
2024-11-21 (Thursday) | 167,126![]() | USD 15,532,690![]() | USD 15,532,690 | -270 | USD 490,485 | USD 92.94 | USD 89.86 |
2024-11-20 (Wednesday) | 167,396![]() | USD 15,042,205![]() | USD 15,042,205 | -108 | USD 77,398 | USD 89.86 | USD 89.34 |
2024-11-19 (Tuesday) | 167,504![]() | USD 14,964,807![]() | USD 14,964,807 | 54 | USD 110,317 | USD 89.34 | USD 88.71 |
2024-11-18 (Monday) | 167,450![]() | USD 14,854,490![]() | USD 14,854,490 | 456 | USD -639,213 | USD 88.71 | USD 92.78 |
2024-11-12 (Tuesday) | 166,994 | USD 15,493,703![]() | USD 15,493,703 | 0 | USD 88,506 | USD 92.78 | USD 92.25 |
2024-11-11 (Monday) | 166,994![]() | USD 15,405,197![]() | USD 15,405,197 | 162 | USD -243,645 | USD 92.25 | USD 93.8 |
2024-11-11 (Monday) | 166,994![]() | USD 15,405,197![]() | USD 15,405,197 | 162 | USD -243,645 | USD 92.25 | USD 93.8 |
2024-11-08 (Friday) | 166,832 | USD 15,648,842![]() | USD 15,648,842 | 0 | USD -23,356 | USD 93.8 | USD 93.94 |
2024-11-08 (Friday) | 166,832 | USD 15,648,842![]() | USD 15,648,842 | 0 | USD -23,356 | USD 93.8 | USD 93.94 |
2024-11-07 (Thursday) | 166,832![]() | USD 15,672,198![]() | USD 15,672,198 | 146 | USD 565,446 | USD 93.94 | USD 90.63 |
2024-11-07 (Thursday) | 166,832![]() | USD 15,672,198![]() | USD 15,672,198 | 146 | USD 565,446 | USD 93.94 | USD 90.63 |
2024-11-06 (Wednesday) | 166,686![]() | USD 15,106,752![]() | USD 15,106,752 | 1,296 | USD 686,398 | USD 90.63 | USD 87.19 |
2024-11-06 (Wednesday) | 166,686![]() | USD 15,106,752![]() | USD 15,106,752 | 1,296 | USD 686,398 | USD 90.63 | USD 87.19 |
2024-11-05 (Tuesday) | 165,390![]() | USD 14,420,354![]() | USD 14,420,354 | 270 | USD 487,528 | USD 87.19 | USD 84.38 |
2024-11-05 (Tuesday) | 165,390![]() | USD 14,420,354![]() | USD 14,420,354 | 270 | USD 487,528 | USD 87.19 | USD 84.38 |
2024-11-04 (Monday) | 165,120![]() | USD 13,932,826![]() | USD 13,932,826 | 100 | USD -55,919 | USD 84.38 | USD 84.77 |
2024-11-04 (Monday) | 165,120![]() | USD 13,932,826![]() | USD 13,932,826 | 100 | USD -55,919 | USD 84.38 | USD 84.77 |
2024-11-01 (Friday) | 165,020![]() | USD 13,988,745![]() | USD 13,988,745 | 150 | USD 781,009 | USD 84.77 | USD 80.11 |
2024-11-01 (Friday) | 165,020![]() | USD 13,988,745![]() | USD 13,988,745 | 150 | USD 781,009 | USD 84.77 | USD 80.11 |
2024-10-31 (Thursday) | 164,870 | USD 13,207,736![]() | USD 13,207,736 | 0 | USD -443,500 | USD 80.11 | USD 82.8 |
2024-10-31 (Thursday) | 164,870 | USD 13,207,736![]() | USD 13,207,736 | 0 | USD -443,500 | USD 80.11 | USD 82.8 |
2024-10-30 (Wednesday) | 164,870![]() | USD 13,651,236![]() | USD 13,651,236 | -324 | USD -368,779 | USD 82.8 | USD 84.87 |
2024-10-30 (Wednesday) | 164,870![]() | USD 13,651,236![]() | USD 13,651,236 | -324 | USD -368,779 | USD 82.8 | USD 84.87 |
2024-10-29 (Tuesday) | 165,194![]() | USD 14,020,015![]() | USD 14,020,015 | -972 | USD 155,124 | USD 84.87 | USD 83.44 |
2024-10-29 (Tuesday) | 165,194![]() | USD 14,020,015![]() | USD 14,020,015 | -972 | USD 155,124 | USD 84.87 | USD 83.44 |
2024-10-28 (Monday) | 166,166![]() | USD 13,864,891![]() | USD 13,864,891 | -378 | USD 273,235 | USD 83.44 | USD 81.61 |
2024-10-28 (Monday) | 166,166![]() | USD 13,864,891![]() | USD 13,864,891 | -378 | USD 273,235 | USD 83.44 | USD 81.61 |
2024-10-25 (Friday) | 166,544 | USD 13,591,656![]() | USD 13,591,656 | 0 | USD -53,294 | USD 81.61 | USD 81.93 |
2024-10-25 (Friday) | 166,544 | USD 13,591,656![]() | USD 13,591,656 | 0 | USD -53,294 | USD 81.61 | USD 81.93 |
2024-10-24 (Thursday) | 166,544 | USD 13,644,950![]() | USD 13,644,950 | 0 | USD 16,654 | USD 81.93 | USD 81.83 |
2024-10-24 (Thursday) | 166,544 | USD 13,644,950![]() | USD 13,644,950 | 0 | USD 16,654 | USD 81.93 | USD 81.83 |
2024-10-23 (Wednesday) | 166,544 | USD 13,628,296![]() | USD 13,628,296 | 0 | USD -253,146 | USD 81.83 | USD 83.35 |
2024-10-23 (Wednesday) | 166,544 | USD 13,628,296![]() | USD 13,628,296 | 0 | USD -253,146 | USD 81.83 | USD 83.35 |
2024-10-22 (Tuesday) | 166,544 | USD 13,881,442![]() | USD 13,881,442 | 0 | USD 253,146 | USD 83.35 | USD 81.83 |
2024-10-21 (Monday) | 166,544![]() | USD 13,628,296![]() | USD 13,628,296 | -54 | USD 325,446 | USD 81.83 | USD 79.85 |
2024-10-21 (Monday) | 166,544![]() | USD 13,628,296![]() | USD 13,628,296 | -54 | USD 325,446 | USD 81.83 | USD 79.85 |
2024-10-18 (Friday) | 166,598 | USD 13,302,850 | USD 13,302,850 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 162 | 56.310* | 83.75 | |||
2025-05-02 | BUY | 5,994 | 62.330* | 84.31 | |||
2025-04-30 | BUY | 1,890 | 58.370* | 84.73 | |||
2025-04-29 | BUY | 477 | 58.680* | 84.95 | |||
2025-04-28 | BUY | 378 | 58.700* | 85.18 | |||
2025-04-25 | BUY | 972 | 58.920* | 85.41 | |||
2025-04-24 | SELL | -1,134 | 57.330* | 85.66 ![]() | |||
2025-04-23 | BUY | 1,026 | 53.770* | 85.95 | |||
2025-04-22 | BUY | 432 | 50.620* | 86.26 | |||
2025-04-17 | BUY | 594 | 51.700* | 87.24 | |||
2025-04-15 | BUY | 540 | 53.320* | 87.90 | |||
2025-04-11 | BUY | 880 | 53.390* | 88.57 | |||
2025-04-10 | BUY | 330 | 52.870* | 88.92 | |||
2025-04-08 | BUY | 1,980 | 50.030* | 89.58 | |||
2025-04-07 | BUY | 648 | 51.000* | 89.97 | |||
2025-04-04 | SELL | -880 | 49.430* | 90.38 ![]() | |||
2025-04-02 | BUY | 7,344 | 63.230* | 90.65 | |||
2025-04-01 | BUY | 54 | 62.670* | 90.94 | |||
2025-03-31 | BUY | 378 | 61.570* | 91.25 | |||
2025-03-28 | BUY | 216 | 62.040* | 91.56 | |||
2025-03-27 | BUY | 102 | 64.860* | 91.84 | |||
2025-03-26 | BUY | 54 | 66.760* | 92.11 | |||
2025-03-25 | BUY | 590 | 71.670* | 92.33 | |||
2025-03-24 | BUY | 663 | 72.760* | 92.55 | |||
2025-03-21 | SELL | -216 | 70.390* | 92.79 ![]() | |||
2025-03-20 | BUY | 864 | 70.490* | 93.04 | |||
2025-03-19 | BUY | 153 | 69.810* | 93.31 | |||
2025-03-18 | BUY | 1,864 | 68.280* | 93.59 | |||
2025-03-17 | BUY | 378 | 70.400* | 93.86 | |||
2025-03-14 | BUY | 2,808 | 68.740* | 94.16 | |||
2025-03-13 | BUY | 540 | 68.760* | 94.46 | |||
2025-03-12 | SELL | -2,700 | 69.850* | 94.76 ![]() | |||
2025-03-11 | SELL | -1,998 | 67.160* | 95.10 ![]() | |||
2025-03-10 | BUY | 594 | 65.670* | 95.46 | |||
2025-03-07 | BUY | 108 | 70.840* | 95.77 | |||
2025-03-05 | BUY | 810 | 90.140* | 95.84 | |||
2025-03-04 | BUY | 918 | 88.330* | 95.93 | |||
2025-03-03 | BUY | 1,728 | 85.830* | 96.06 | |||
2025-02-28 | BUY | 1,404 | 91.820* | 96.12 | |||
2025-02-27 | SELL | -270 | 87.650* | 96.23 ![]() | |||
2025-02-25 | BUY | 1,998 | 93.000* | 96.30 | |||
2025-02-21 | BUY | 216 | 103.810* | 96.17 | |||
2025-02-18 | SELL | -486 | 107.290* | 95.60 ![]() | |||
2025-02-14 | SELL | -3,294 | 106.510* | 95.27 ![]() | |||
2025-02-13 | BUY | 54 | 103.500* | 95.14 | |||
2025-02-12 | BUY | 532 | 105.420* | 94.98 | |||
2025-02-07 | SELL | -74 | 110.620* | 94.20 ![]() | |||
2025-02-06 | BUY | 1,026 | 119.240* | 93.79 | |||
2025-02-05 | BUY | 270 | 116.460* | 93.40 | |||
2025-02-04 | BUY | 324 | 109.690* | 93.12 | |||
2025-02-03 | BUY | 324 | 113.560* | 92.76 | |||
2025-01-31 | BUY | 594 | 112.860* | 92.40 | |||
2025-01-29 | SELL | -54 | 106.790* | 91.80 ![]() | |||
2025-01-28 | SELL | -486 | 103.880* | 91.58 ![]() | |||
2025-01-27 | SELL | -864 | 100.330* | 91.41 ![]() | |||
2025-01-24 | BUY | 648 | 124.020* | 90.77 | |||
2025-01-23 | BUY | 108 | 126.060* | 90.06 | |||
2024-12-10 | BUY | 2,700 | 106.680* | 89.72 | |||
2024-12-09 | BUY | 324 | 107.030* | 89.36 | |||
2024-12-06 | SELL | -810 | 113.510* | 88.85 ![]() | |||
2024-12-05 | SELL | -54 | 113.370* | 88.32 ![]() | |||
2024-12-03 | BUY | 270 | 95.910* | 87.47 | |||
2024-11-27 | SELL | -324 | 90.100* | 86.97 ![]() | |||
2024-11-26 | BUY | 1,134 | 93.140* | 86.64 | |||
2024-11-26 | BUY | 1,134 | 93.140* | 86.64 | |||
2024-11-25 | BUY | 132 | 92.240* | 86.49 | |||
2024-11-22 | SELL | -102 | 92.510* | 86.33 ![]() | |||
2024-11-21 | SELL | -270 | 92.940* | 86.14 ![]() | |||
2024-11-20 | SELL | -108 | 89.860* | 86.03 ![]() | |||
2024-11-19 | BUY | 54 | 89.340* | 85.93 | |||
2024-11-18 | BUY | 456 | 88.710* | 85.84 | |||
2024-11-11 | BUY | 162 | 92.250* | 85.16 | |||
2024-11-11 | BUY | 162 | 92.250* | 85.16 | |||
2024-11-07 | BUY | 146 | 93.940* | 83.77 | |||
2024-11-07 | BUY | 146 | 93.940* | 83.77 | |||
2024-11-06 | BUY | 1,296 | 90.630* | 83.17 | |||
2024-11-06 | BUY | 1,296 | 90.630* | 83.17 | |||
2024-11-05 | BUY | 270 | 87.190* | 82.79 | |||
2024-11-05 | BUY | 270 | 87.190* | 82.79 | |||
2024-11-04 | BUY | 100 | 84.380* | 82.62 | |||
2024-11-04 | BUY | 100 | 84.380* | 82.62 | |||
2024-11-01 | BUY | 150 | 84.770* | 82.36 | |||
2024-11-01 | BUY | 150 | 84.770* | 82.36 | |||
2024-10-30 | SELL | -324 | 82.800* | 82.64 ![]() | |||
2024-10-30 | SELL | -324 | 82.800* | 82.64 ![]() | |||
2024-10-29 | SELL | -972 | 84.870* | 82.24 ![]() | |||
2024-10-29 | SELL | -972 | 84.870* | 82.24 ![]() | |||
2024-10-28 | SELL | -378 | 83.440* | 81.97 ![]() | |||
2024-10-28 | SELL | -378 | 83.440* | 81.97 ![]() | |||
2024-10-21 | SELL | -54 | 81.830* | 0.00 | |||
2024-10-21 | SELL | -54 | 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 |
---|---|---|---|---|
2025-05-09 | 1,857,344 | 2,962 | 5,888,082 | 31.5% |
2025-05-08 | 1,435,934 | 59,149 | 6,694,672 | 21.4% |
2025-05-07 | 5,037,230 | 240,374 | 15,329,924 | 32.9% |
2025-05-06 | 938,582 | 798 | 3,008,147 | 31.2% |
2025-05-05 | 1,064,165 | 3,660 | 3,074,754 | 34.6% |
2025-05-02 | 2,385,021 | 2,610 | 4,626,210 | 51.6% |
2025-05-01 | 2,226,562 | 3,536 | 5,700,482 | 39.1% |
2025-04-30 | 1,324,783 | 10,229 | 4,365,200 | 30.3% |
2025-04-29 | 4,350,566 | 2,573 | 6,838,654 | 63.6% |
2025-04-28 | 2,180,171 | 2,100 | 5,083,665 | 42.9% |
2025-04-25 | 1,902,433 | 1,376 | 4,836,425 | 39.3% |
2025-04-24 | 3,083,800 | 123,219 | 7,574,303 | 40.7% |
2025-04-23 | 3,298,707 | 10,363 | 7,014,570 | 47.0% |
2025-04-22 | 1,743,811 | 4,265 | 5,566,676 | 31.3% |
2025-04-21 | 1,504,776 | 3,696 | 5,426,898 | 27.7% |
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% |
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.