| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 284,207 | USD 27,906,285 | USD 27,906,285 | ||||
| 2025-12-02 (Tuesday) | 284,473![]() | USD 26,424,697![]() | USD 26,424,697 | -495 | USD 464,112 | USD 92.89 | USD 91.1 |
| 2025-12-01 (Monday) | 284,968![]() | USD 25,960,585![]() | USD 25,960,585 | 5,335 | USD 961,395 | USD 91.1 | USD 89.4 |
| 2025-11-28 (Friday) | 279,633![]() | USD 24,999,190![]() | USD 24,999,190 | 540 | USD 517,152 | USD 89.4 | USD 87.72 |
| 2025-11-27 (Thursday) | 279,093 | USD 24,482,038 | USD 24,482,038 | 0 | USD 0 | USD 87.72 | USD 87.72 |
| 2025-11-26 (Wednesday) | 279,093![]() | USD 24,482,038![]() | USD 24,482,038 | -165 | USD 1,183,543 | USD 87.72 | USD 83.43 |
| 2025-11-25 (Tuesday) | 279,258![]() | USD 23,298,495![]() | USD 23,298,495 | 935 | USD -22,189 | USD 83.43 | USD 83.79 |
| 2025-11-24 (Monday) | 278,323![]() | USD 23,320,684![]() | USD 23,320,684 | 1,760 | USD 1,900,880 | USD 83.79 | USD 77.45 |
| 2025-11-21 (Friday) | 276,563![]() | USD 21,419,804![]() | USD 21,419,804 | 280 | USD 234,424 | USD 77.45 | USD 76.68 |
| 2025-11-20 (Thursday) | 276,283![]() | USD 21,185,380![]() | USD 21,185,380 | 56 | USD -1,277,400 | USD 76.68 | USD 81.32 |
| 2025-11-19 (Wednesday) | 276,227![]() | USD 22,462,780![]() | USD 22,462,780 | 330 | USD 755,204 | USD 81.32 | USD 78.68 |
| 2025-11-18 (Tuesday) | 275,897![]() | USD 21,707,576![]() | USD 21,707,576 | 1,008 | USD -1,231,911 | USD 78.68 | USD 83.45 |
| 2025-11-17 (Monday) | 274,889![]() | USD 22,939,487![]() | USD 22,939,487 | 440 | USD -786,629 | USD 83.45 | USD 86.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -495 | 93.859 | 91.460 | 91.700 | USD -45,391 | 80.57 Loss of -5,509 on sale |
| 2025-12-01 | BUY | 5,335 | 92.740 | 88.310 | 88.753 | USD 473,497 | 80.52 |
| 2025-11-28 | BUY | 540 | 89.530 | 84.540 | 85.039 | USD 45,921 | 80.48 |
| 2025-11-26 | SELL | -165 | 89.310 | 84.030 | 84.558 | USD -13,952 | 80.42 Loss of -683 on sale |
| 2025-11-26 | SELL | -165 | 89.310 | 84.030 | 84.558 | USD -13,952 | 80.42 Loss of -683 on sale |
| 2025-11-25 | BUY | 935 | 83.800 | 80.529 | 80.856 | USD 75,600 | 80.40 |
| 2025-11-24 | BUY | 1,760 | 84.475 | 78.010 | 78.657 | USD 138,435 | 80.39 |
| 2025-11-21 | BUY | 280 | 77.450* | 80.40 | |||
| 2025-11-20 | BUY | 56 | 84.440 | 76.080 | 76.916 | USD 4,307 | 80.42 |
| 2025-11-19 | BUY | 330 | 81.320* | 80.41 | |||
| 2025-11-18 | BUY | 1,008 | 81.720 | 78.440 | 78.768 | USD 79,398 | 80.42 |
| 2025-11-17 | BUY | 440 | 86.720 | 81.860 | 82.346 | USD 36,232 | 80.41 |
| 2025-11-14 | SELL | -330 | 89.000 | 83.330 | 83.897 | USD -27,686 | 80.38 Loss of -1,161 on sale |
| 2025-11-12 | BUY | 1,902 | 92.870 | 88.870 | 89.270 | USD 169,792 | 80.30 |
| 2025-11-10 | BUY | 1,065 | 94.470 | 92.195 | 92.422 | USD 98,430 | 80.20 |
| 2025-11-07 | SELL | -64 | 90.920* | 80.15 Profit of 5,129 on sale | |||
| 2025-11-06 | SELL | -220 | 98.130 | 92.420 | 92.991 | USD -20,458 | 80.08 Loss of -2,840 on sale |
| 2025-11-05 | BUY | 667 | 95.390 | 88.145 | 88.869 | USD 59,276 | 80.02 |
| 2025-11-04 | BUY | 880 | 90.820 | 87.220 | 87.580 | USD 77,070 | 79.98 |
| 2025-11-03 | SELL | -440 | 94.840 | 90.010 | 90.493 | USD -39,817 | 79.93 Loss of -4,647 on sale |
| 2025-10-30 | BUY | 2,750 | 90.458 | 88.360 | 88.570 | USD 243,567 | 79.82 |
| 2025-10-29 | BUY | 2,750 | 90.150 | 91.510 | 91.374 | USD 251,279 | 79.77 |
| 2025-10-28 | BUY | 275 | 88.460 | 89.980 | 89.828 | USD 24,703 | 79.72 |
| 2025-10-27 | BUY | 165 | 88.710 | 89.380 | 89.313 | USD 14,737 | 79.68 |
| 2025-10-24 | BUY | 110 | 84.130 | 85.790 | 85.624 | USD 9,419 | 79.66 |
| 2025-10-21 | BUY | 165 | 84.260 | 85.930 | 85.763 | USD 14,151 | 79.61 |
| 2025-10-20 | BUY | 605 | 85.840 | 88.720 | 88.432 | USD 53,501 | 79.58 |
| 2025-10-16 | BUY | 550 | 88.230 | 91.200 | 90.903 | USD 49,997 | 79.49 |
| 2025-10-15 | BUY | 654 | 88.890 | 89.460 | 89.403 | USD 58,470 | 79.44 |
| 2025-10-02 | BUY | 440 | 86.200 | 87.310 | 87.199 | USD 38,368 | 79.37 |
| 2025-10-01 | BUY | 656 | 83.890 | 84.110 | 84.088 | USD 55,162 | 79.34 |
| 2025-09-30 | BUY | 4,015 | 84.070 | 84.430 | 84.394 | USD 338,842 | 79.32 |
| 2025-09-29 | BUY | 1,045 | 82.390 | 85.090 | 84.820 | USD 88,637 | 79.30 |
| 2025-09-26 | BUY | 2,356 | 83.170 | 83.870 | 83.800 | USD 197,433 | 79.28 |
| 2025-09-25 | BUY | 165 | 83.810 | 84.460 | 84.395 | USD 13,925 | 79.25 |
| 2025-09-24 | BUY | 3,128 | 80.090 | 81.720 | 81.557 | USD 255,110 | 79.25 |
| 2025-09-18 | BUY | 660 | 74.230 | 75.000 | 74.923 | USD 49,449 | 79.28 |
| 2025-09-17 | BUY | 825 | 70.980 | 72.410 | 72.267 | USD 59,620 | 79.32 |
| 2025-09-16 | BUY | 1,320 | 68.860 | 69.180 | 69.148 | USD 91,275 | 79.38 |
| 2025-08-15 | BUY | 114 | 76.190 | 79.420 | 79.097 | USD 9,017 | 79.42 |
| 2025-08-13 | BUY | 57 | 79.320 | 80.060 | 79.986 | USD 4,559 | 79.42 |
| 2025-08-08 | BUY | 508 | 77.340 | 77.390 | 77.385 | USD 39,312 | 79.43 |
| 2025-08-06 | BUY | 1,073 | 75.320 | 76.450 | 76.337 | USD 81,910 | 79.47 |
| 2025-07-31 | BUY | 285 | 80.370 | 83.250 | 82.962 | USD 23,644 | 79.48 |
| 2025-07-29 | BUY | 1,140 | 76.340 | 78.760 | 78.518 | USD 89,511 | 79.49 |
| 2025-07-11 | BUY | 440 | 72.710 | 73.180 | 73.133 | USD 32,179 | 79.53 |
| 2025-07-10 | BUY | 495 | 73.360 | 73.560 | 73.540 | USD 36,402 | 79.57 |
| 2025-07-09 | BUY | 495 | 72.260 | 73.490 | 73.367 | USD 36,317 | 79.61 |
| 2025-07-07 | SELL | -330 | 71.550 | 74.810 | 74.484 | USD -24,580 | 79.71 Profit of 1,723 on sale |
| 2025-07-02 | SELL | -1,358 | 74.250 | 79.090 | 78.606 | USD -106,747 | 79.80 Profit of 1,616 on sale |
| 2025-06-27 | BUY | 165 | 77.160 | 79.000 | 78.816 | USD 13,005 | 79.83 |
| 2025-06-26 | BUY | 165 | 79.970 | 81.120 | 81.005 | USD 13,366 | 79.83 |
| 2025-06-24 | SELL | -770 | 75.210 | 75.440 | 75.417 | USD -58,071 | 79.88 Profit of 3,437 on sale |
| 2025-06-18 | BUY | 440 | 74.950 | 77.650 | 77.380 | USD 34,047 | 80.05 |
| 2025-06-17 | BUY | 165 | 69.990 | 72.750 | 72.474 | USD 11,958 | 80.11 |
| 2025-06-16 | SELL | -225 | 70.420 | 71.280 | 71.194 | USD -16,019 | 80.18 Profit of 2,022 on sale |
| 2025-06-12 | SELL | -275 | 69.640 | 70.060 | 70.018 | USD -19,255 | 80.25 Profit of 2,814 on sale |
| 2025-06-11 | BUY | 589 | 68.240 | 70.240 | 70.040 | USD 41,254 | 80.33 |
| 2025-06-06 | BUY | 165 | 68.350 | 69.780 | 69.637 | USD 11,490 | 80.57 |
| 2025-06-05 | BUY | 770 | 65.160 | 67.590 | 67.347 | USD 51,857 | 80.68 |
| 2025-06-04 | BUY | 108 | 66.300 | 67.030 | 66.957 | USD 7,231 | 80.78 |
| 2025-06-03 | SELL | -54 | 62.360 | 63.510 | 63.395 | USD -3,423 | 80.91 Profit of 946 on sale |
| 2025-05-30 | SELL | -6,588 | 60.190 | 60.980 | 60.901 | USD -401,216 | 81.19 Profit of 133,692 on sale |
| 2025-05-29 | BUY | 150 | 63.730 | 67.590 | 67.204 | USD 10,081 | 81.32 |
| 2025-05-27 | BUY | 930 | 63.820 | 65.520 | 65.350 | USD 60,775 | 81.57 |
| 2025-05-23 | BUY | 765 | 60.690 | 61.300 | 61.239 | USD 46,848 | 81.88 |
| 2025-05-22 | BUY | 385 | 61.850 | 62.860 | 62.759 | USD 24,162 | 82.03 |
| 2025-05-19 | BUY | 324 | 62.560 | 62.970 | 62.929 | USD 20,389 | 82.50 |
| 2025-05-16 | BUY | 162 | 63.760 | 65.140 | 65.002 | USD 10,530 | 82.65 |
| 2025-05-15 | SELL | -108 | 65.200 | 65.960 | 65.884 | USD -7,115 | 82.78 Profit of 1,825 on sale |
| 2025-05-14 | BUY | 54 | 65.900 | 66.920 | 66.818 | USD 3,608 | 82.91 |
| 2025-05-13 | BUY | 108 | 65.480 | 67.040 | 66.884 | USD 7,223 | 83.05 |
| 2025-05-12 | BUY | 363 | 64.500 | 65.110 | 65.049 | USD 23,613 | 83.20 |
| 2025-05-09 | SELL | -270 | 59.650 | 60.870 | 60.748 | USD -16,402 | 83.39 Profit of 6,112 on sale |
| 2025-05-08 | BUY | 108 | 57.630 | 59.030 | 58.890 | USD 6,360 | 83.59 |
| 2025-05-07 | BUY | 162 | 56.310 | 56.440 | 56.427 | USD 9,141 | 83.82 |
| 2025-05-02 | BUY | 5,994 | 62.330 | 63.430 | 63.320 | USD 379,540 | 84.36 |
| 2025-04-30 | BUY | 1,890 | 58.370 | 58.440 | 58.433 | USD 110,438 | 84.78 |
| 2025-04-29 | BUY | 477 | 58.680 | 59.750 | 59.643 | USD 28,450 | 85.01 |
| 2025-04-28 | BUY | 378 | 58.700 | 58.870 | 58.853 | USD 22,246 | 85.23 |
| 2025-04-25 | BUY | 972 | 58.920 | 59.260 | 59.226 | USD 57,568 | 85.46 |
| 2025-04-24 | SELL | -1,134 | 57.330 | 57.970 | 57.906 | USD -65,665 | 85.71 Profit of 31,529 on sale |
| 2025-04-23 | BUY | 1,026 | 53.770 | 55.950 | 55.732 | USD 57,181 | 85.99 |
| 2025-04-22 | BUY | 432 | 50.620 | 51.470 | 51.385 | USD 22,198 | 86.31 |
| 2025-04-17 | BUY | 594 | 51.700 | 52.490 | 52.411 | USD 31,132 | 87.28 |
| 2025-04-15 | BUY | 540 | 53.320 | 54.140 | 54.058 | USD 29,191 | 87.93 |
| 2025-04-11 | BUY | 880 | 53.390 | 53.390 | 53.390 | USD 46,983 | 88.60 |
| 2025-04-10 | BUY | 330 | 52.870 | 58.420 | 57.865 | USD 19,095 | 88.94 |
| 2025-04-08 | BUY | 1,980 | 50.030 | 56.250 | 55.628 | USD 110,143 | 89.60 |
| 2025-04-07 | BUY | 648 | 51.000 | 55.020 | 54.618 | USD 35,392 | 89.98 |
| 2025-04-04 | SELL | -880 | 49.430 | 52.860 | 52.517 | USD -46,215 | 90.38 Profit of 33,323 on sale |
| 2025-04-02 | BUY | 7,344 | 63.230 | 64.730 | 64.580 | USD 474,276 | 90.66 |
| 2025-04-01 | BUY | 54 | 62.670 | 62.720 | 62.715 | USD 3,387 | 90.94 |
| 2025-03-31 | BUY | 378 | 61.570 | 61.660 | 61.651 | USD 23,304 | 91.25 |
| 2025-03-28 | BUY | 216 | 62.040 | 64.890 | 64.605 | USD 13,955 | 91.55 |
| 2025-03-27 | BUY | 102 | 64.860 | 66.630 | 66.453 | USD 6,778 | 91.83 |
| 2025-03-26 | BUY | 54 | 66.760 | 71.200 | 70.756 | USD 3,821 | 92.10 |
| 2025-03-25 | BUY | 590 | 71.670 | 73.230 | 73.074 | USD 43,114 | 92.32 |
| 2025-03-24 | BUY | 663 | 72.760 | 72.920 | 72.904 | USD 48,335 | 92.53 |
| 2025-03-21 | SELL | -216 | 70.390 | 70.790 | 70.750 | USD -15,282 | 92.77 Profit of 4,757 on sale |
| 2025-03-20 | BUY | 864 | 70.490 | 71.130 | 71.066 | USD 61,401 | 93.02 |
| 2025-03-19 | BUY | 153 | 69.810 | 71.370 | 71.214 | USD 10,896 | 93.28 |
| 2025-03-18 | BUY | 1,864 | 68.280 | 69.940 | 69.774 | USD 130,059 | 93.57 |
| 2025-03-17 | BUY | 378 | 70.400 | 70.570 | 70.553 | USD 26,669 | 93.83 |
| 2025-03-14 | BUY | 2,808 | 68.740 | 70.760 | 70.558 | USD 198,127 | 94.13 |
| 2025-03-13 | BUY | 540 | 68.760 | 71.580 | 71.298 | USD 38,501 | 94.42 |
| 2025-03-12 | SELL | -2,700 | 69.850 | 71.330 | 71.182 | USD -192,191 | 94.72 Profit of 63,543 on sale |
| 2025-03-11 | SELL | -1,998 | 67.160 | 69.000 | 68.816 | USD -137,494 | 95.05 Profit of 52,412 on sale |
| 2025-03-10 | BUY | 594 | 65.670 | 68.550 | 68.262 | USD 40,548 | 95.41 |
| 2025-03-07 | BUY | 108 | 70.840 | 72.330 | 72.181 | USD 7,796 | 95.71 |
| 2025-03-05 | BUY | 810 | 90.140 | 90.740 | 90.680 | USD 73,451 | 95.78 |
| 2025-03-04 | BUY | 918 | 88.330 | 91.820 | 91.471 | USD 83,970 | 95.87 |
| 2025-03-03 | BUY | 1,728 | 85.830 | 92.880 | 92.175 | USD 159,278 | 96.00 |
| 2025-02-28 | BUY | 1,404 | 91.820 | 92.080 | 92.054 | USD 129,244 | 96.06 |
| 2025-02-27 | SELL | -270 | 87.650 | 98.060 | 97.019 | USD -26,195 | 96.17 Loss of -230 on sale |
| 2025-02-25 | BUY | 1,998 | 93.000 | 97.040 | 96.636 | USD 193,079 | 96.23 |
| 2025-02-21 | BUY | 216 | 103.810 | 109.750 | 109.156 | USD 23,578 | 96.10 |
| 2025-02-18 | SELL | -486 | 107.290 | 107.910 | 107.848 | USD -52,414 | 95.54 Loss of -5,983 on sale |
| 2025-02-14 | SELL | -3,294 | 106.510 | 107.020 | 106.969 | USD -352,356 | 95.21 Loss of -38,735 on sale |
| 2025-02-13 | BUY | 54 | 103.500 | 106.770 | 106.443 | USD 5,748 | 95.08 |
| 2025-02-12 | BUY | 532 | 105.420 | 108.020 | 107.760 | USD 57,328 | 94.93 |
| 2025-02-07 | SELL | -74 | 110.620 | 121.810 | 120.691 | USD -8,931 | 94.15 Loss of -1,964 on sale |
| 2025-02-06 | BUY | 1,026 | 119.240 | 119.480 | 119.456 | USD 122,562 | 93.74 |
| 2025-02-05 | BUY | 270 | 116.460 | 116.850 | 116.811 | USD 31,539 | 93.37 |
| 2025-02-04 | BUY | 324 | 109.690 | 111.580 | 111.391 | USD 36,091 | 93.09 |
| 2025-02-03 | BUY | 324 | 113.560 | 115.350 | 115.171 | USD 37,315 | 92.74 |
| 2025-01-31 | BUY | 594 | 112.860 | 115.790 | 115.497 | USD 68,605 | 92.38 |
| 2025-01-29 | SELL | -54 | 106.790 | 107.260 | 107.213 | USD -5,790 | 91.79 Loss of -833 on sale |
| 2025-01-28 | SELL | -486 | 103.880 | 105.050 | 104.933 | USD -50,997 | 91.57 Loss of -6,494 on sale |
| 2025-01-27 | SELL | -864 | 100.330 | 108.150 | 107.368 | USD -92,766 | 91.40 Loss of -13,792 on sale |
| 2025-01-24 | BUY | 648 | 124.020 | 127.200 | 126.882 | USD 82,220 | 90.78 |
| 2025-01-23 | BUY | 108 | 126.060 | 127.480 | 127.338 | USD 13,753 | 90.09 |
| 2024-12-10 | BUY | 2,700 | 106.680 | 108.710 | 108.507 | USD 292,969 | 89.75 |
| 2024-12-09 | BUY | 324 | 107.030 | 112.880 | 112.295 | USD 36,384 | 89.40 |
| 2024-12-06 | SELL | -810 | 113.510 | 114.750 | 114.626 | USD -92,847 | 88.90 Loss of -20,839 on sale |
| 2024-12-05 | SELL | -54 | 113.370 | 116.600 | 116.277 | USD -6,279 | 88.38 Loss of -1,507 on sale |
| 2024-12-03 | BUY | 270 | 95.910 | 98.720 | 98.439 | USD 26,579 | 87.55 |
| 2024-11-27 | SELL | -324 | 90.100 | 92.710 | 92.449 | USD -29,953 | 87.07 Loss of -1,742 on sale |
| 2024-11-26 | BUY | 1,134 | 93.140 | 95.550 | 95.309 | USD 108,080 | 86.76 |
| 2024-11-26 | BUY | 1,134 | 93.140 | 95.550 | 95.309 | USD 108,080 | 86.76 |
| 2024-11-25 | BUY | 132 | 92.240 | 94.360 | 94.148 | USD 12,428 | 86.47 |
| 2024-11-25 | BUY | 132 | 92.240 | 94.360 | 94.148 | USD 12,428 | 86.47 |
| 2024-11-22 | SELL | -102 | 92.510 | 94.780 | 94.553 | USD -9,644 | 86.30 Loss of -842 on sale |
| 2024-11-21 | SELL | -270 | 92.940 | 93.490 | 93.435 | USD -25,227 | 86.11 Loss of -1,978 on sale |
| 2024-11-20 | SELL | -108 | 89.860 | 89.960 | 89.950 | USD -9,715 | 86.00 Loss of -427 on sale |
| 2024-11-19 | BUY | 54 | 89.340 | 89.670 | 89.637 | USD 4,840 | 85.90 |
| 2024-11-18 | BUY | 456 | 88.710 | 89.780 | 89.673 | USD 40,891 | 85.81 |
| 2024-11-11 | BUY | 162 | 92.250 | 94.230 | 94.032 | USD 15,233 | 85.12 |
| 2024-11-11 | BUY | 162 | 92.250 | 94.230 | 94.032 | USD 15,233 | 85.12 |
| 2024-11-07 | BUY | 146 | 93.940 | 94.070 | 94.057 | USD 13,732 | 83.72 |
| 2024-11-07 | BUY | 146 | 93.940 | 94.070 | 94.057 | USD 13,732 | 83.72 |
| 2024-11-06 | BUY | 1,296 | 90.630 | 91.710 | 91.602 | USD 118,716 | 83.12 |
| 2024-11-06 | BUY | 1,296 | 90.630 | 91.710 | 91.602 | USD 118,716 | 83.12 |
| 2024-11-05 | BUY | 270 | 87.190 | 87.990 | 87.910 | USD 23,736 | 82.74 |
| 2024-11-05 | BUY | 270 | 87.190 | 87.990 | 87.910 | USD 23,736 | 82.74 |
| 2024-11-04 | BUY | 100 | 84.380 | 85.910 | 85.757 | USD 8,576 | 82.65 |
| 2024-11-01 | BUY | 150 | 84.770 | 87.280 | 87.029 | USD 13,054 | 82.42 |
| 2024-11-01 | BUY | 150 | 84.770 | 87.280 | 87.029 | USD 13,054 | 82.42 |
| 2024-10-30 | SELL | -324 | 82.800 | 84.250 | 84.105 | USD -27,250 | 82.69 Loss of -457 on sale |
| 2024-10-30 | SELL | -324 | 82.800 | 84.250 | 84.105 | USD -27,250 | 82.69 Loss of -457 on sale |
| 2024-10-29 | SELL | -972 | 84.870 | 85.380 | 85.329 | USD -82,940 | 82.33 Loss of -2,913 on sale |
| 2024-10-29 | SELL | -972 | 84.870 | 85.380 | 85.329 | USD -82,940 | 82.33 Loss of -2,913 on sale |
| 2024-10-28 | SELL | -378 | 83.440 | 83.920 | 83.872 | USD -31,704 | 82.11 Loss of -666 on sale |
| 2024-10-28 | SELL | -378 | 83.440 | 83.920 | 83.872 | USD -31,704 | 82.11 Loss of -666 on sale |
| 2024-10-21 | SELL | -54 | 81.830 | 82.940 | 82.829 | USD -4,473 | 0.00 Loss of -4,473 on sale |
| 2024-10-21 | SELL | -54 | 81.830 | 82.940 | 82.829 | USD -4,473 | 0.00 Loss of -4,473 on sale |
* (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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