| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 574,334 | USD 57,548,267![]() | USD 57,548,267 | 0 | USD 4,198,382 | USD 100.2 | USD 92.89 |
| 2025-12-02 (Tuesday) | 574,334 | USD 53,349,885![]() | USD 53,349,885 | 0 | USD 1,028,058 | USD 92.89 | USD 91.1 |
| 2025-12-01 (Monday) | 574,334![]() | USD 52,321,827![]() | USD 52,321,827 | 48 | USD 980,659 | USD 91.1 | USD 89.4 |
| 2025-11-28 (Friday) | 574,286![]() | USD 51,341,168![]() | USD 51,341,168 | -72 | USD 958,484 | USD 89.4 | USD 87.72 |
| 2025-11-27 (Thursday) | 574,358 | USD 50,382,684 | USD 50,382,684 | 0 | USD 0 | USD 87.72 | USD 87.72 |
| 2025-11-26 (Wednesday) | 574,358![]() | USD 50,382,684![]() | USD 50,382,684 | 786 | USD 2,529,572 | USD 87.72 | USD 83.43 |
| 2025-11-25 (Tuesday) | 573,572 | USD 47,853,112![]() | USD 47,853,112 | 0 | USD -206,486 | USD 83.43 | USD 83.79 |
| 2025-11-24 (Monday) | 573,572![]() | USD 48,059,598![]() | USD 48,059,598 | 8,910 | USD 4,326,526 | USD 83.79 | USD 77.45 |
| 2025-11-21 (Friday) | 564,662![]() | USD 43,733,072![]() | USD 43,733,072 | -396 | USD 404,425 | USD 77.45 | USD 76.68 |
| 2025-11-20 (Thursday) | 565,058 | USD 43,328,647![]() | USD 43,328,647 | 0 | USD -2,621,870 | USD 76.68 | USD 81.32 |
| 2025-11-19 (Wednesday) | 565,058![]() | USD 45,950,517![]() | USD 45,950,517 | -4,012 | USD 1,176,089 | USD 81.32 | USD 78.68 |
| 2025-11-18 (Tuesday) | 569,070![]() | USD 44,774,428![]() | USD 44,774,428 | -3,264 | USD -2,986,844 | USD 78.68 | USD 83.45 |
| 2025-11-17 (Monday) | 572,334![]() | USD 47,761,272![]() | USD 47,761,272 | 134 | USD -1,705,418 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 92.740 | 88.310 | 88.753 | USD 4,260 | 79.90 |
| 2025-11-28 | SELL | -72 | 89.530 | 84.540 | 85.039 | USD -6,123 | 79.86 Loss of -373 on sale |
| 2025-11-26 | BUY | 786 | 89.310 | 84.030 | 84.558 | USD 66,463 | 79.79 |
| 2025-11-26 | BUY | 786 | 89.310 | 84.030 | 84.558 | USD 66,463 | 79.79 |
| 2025-11-24 | BUY | 8,910 | 84.475 | 78.010 | 78.657 | USD 700,829 | 79.75 |
| 2025-11-21 | SELL | -396 | 77.450* | 79.76 Profit of 31,585 on sale | |||
| 2025-11-19 | SELL | -4,012 | 81.320* | 79.77 Profit of 320,030 on sale | |||
| 2025-11-18 | SELL | -3,264 | 81.720 | 78.440 | 78.768 | USD -257,099 | 79.77 Profit of 3,281 on sale |
| 2025-11-17 | BUY | 134 | 86.720 | 81.860 | 82.346 | USD 11,034 | 79.76 |
| 2025-11-14 | BUY | 260 | 89.000 | 83.330 | 83.897 | USD 21,813 | 79.72 |
| 2025-11-13 | BUY | 2,665 | 88.450 | 84.710 | 85.084 | USD 226,749 | 79.69 |
| 2025-11-12 | SELL | -1,369 | 92.870 | 88.870 | 89.270 | USD -122,211 | 79.64 Loss of -13,183 on sale |
| 2025-11-10 | SELL | -1,206 | 94.470 | 92.195 | 92.422 | USD -111,462 | 79.53 Loss of -15,552 on sale |
| 2025-11-06 | BUY | 57 | 98.130 | 92.420 | 92.991 | USD 5,300 | 79.40 |
| 2025-11-05 | BUY | 536 | 95.390 | 88.145 | 88.869 | USD 47,634 | 79.34 |
| 2025-11-03 | BUY | 781 | 94.840 | 90.010 | 90.493 | USD 70,675 | 79.28 |
| 2025-10-31 | BUY | 260 | 97.562 | 90.960 | 91.620 | USD 23,821 | 79.21 |
| 2025-10-30 | BUY | 2,000 | 90.458 | 88.360 | 88.570 | USD 177,140 | 79.16 |
| 2025-10-29 | BUY | 534 | 90.150 | 91.510 | 91.374 | USD 48,794 | 79.11 |
| 2025-10-24 | BUY | 8,979 | 84.130 | 85.790 | 85.624 | USD 768,818 | 79.08 |
| 2025-10-22 | BUY | 13,390 | 81.050 | 83.570 | 83.318 | USD 1,115,628 | 79.07 |
| 2025-10-20 | BUY | 327 | 85.840 | 88.720 | 88.432 | USD 28,917 | 79.01 |
| 2025-10-17 | BUY | 2,861 | 87.950 | 88.950 | 88.850 | USD 254,200 | 78.97 |
| 2025-10-14 | SELL | -402 | 86.220 | 88.820 | 88.560 | USD -35,601 | 78.83 Loss of -3,912 on sale |
| 2025-10-13 | BUY | 68 | 89.390 | 89.870 | 89.822 | USD 6,108 | 78.77 |
| 2025-10-06 | BUY | 1,235 | 88.920 | 90.250 | 90.117 | USD 111,294 | 78.72 |
| 2025-10-03 | BUY | 260 | 86.220 | 87.270 | 87.165 | USD 22,663 | 78.68 |
| 2025-10-02 | BUY | 268 | 86.200 | 87.310 | 87.199 | USD 23,369 | 78.64 |
| 2025-10-01 | BUY | 2,346 | 83.890 | 84.110 | 84.088 | USD 197,270 | 78.61 |
| 2025-09-29 | BUY | 130 | 82.390 | 85.090 | 84.820 | USD 11,027 | 78.56 |
| 2025-09-26 | SELL | -6,672 | 83.170 | 83.870 | 83.800 | USD -559,114 | 78.53 Loss of -35,130 on sale |
| 2025-09-25 | BUY | 3,560 | 83.810 | 84.460 | 84.395 | USD 300,446 | 78.51 |
| 2025-09-18 | BUY | 1,820 | 74.230 | 75.000 | 74.923 | USD 136,360 | 78.53 |
| 2025-09-17 | BUY | 2,924 | 70.980 | 72.410 | 72.267 | USD 211,309 | 78.57 |
| 2025-09-15 | BUY | 1,448 | 67.430 | 68.110 | 68.042 | USD 98,525 | 78.69 |
| 2025-09-12 | BUY | 1,105 | 67.350 | 67.750 | 67.710 | USD 74,820 | 78.75 |
| 2025-09-11 | SELL | -3,693 | 66.590 | 68.200 | 68.039 | USD -251,268 | 78.82 Profit of 39,820 on sale |
| 2025-09-10 | BUY | 671 | 67.100 | 68.520 | 68.378 | USD 45,882 | 78.89 |
| 2025-09-09 | BUY | 884 | 66.840 | 67.440 | 67.380 | USD 59,564 | 78.96 |
| 2025-08-27 | BUY | 64,628 | 74.790 | 75.030 | 75.006 | USD 4,847,488 | 78.99 |
| 2025-08-21 | BUY | 112 | 71.210 | 72.000 | 71.921 | USD 8,055 | 79.07 |
| 2025-08-19 | BUY | 348 | 72.070 | 76.440 | 76.003 | USD 26,449 | 79.16 |
| 2025-07-21 | BUY | 59 | 73.060 | 73.550 | 73.501 | USD 4,337 | 79.20 |
| 2025-07-18 | BUY | 2,652 | 74.650 | 75.260 | 75.199 | USD 199,428 | 79.23 |
| 2025-07-17 | BUY | 353 | 72.010 | 73.130 | 73.018 | USD 25,775 | 79.27 |
| 2025-07-16 | BUY | 5,213 | 70.850 | 71.020 | 71.003 | USD 370,139 | 79.32 |
| 2025-07-15 | BUY | 3,245 | 72.410 | 74.010 | 73.850 | USD 239,643 | 79.36 |
| 2025-07-03 | SELL | -448 | 75.180 | 75.340 | 75.324 | USD -33,745 | 79.41 Profit of 1,833 on sale |
| 2025-07-02 | SELL | -3,660 | 74.250 | 79.090 | 78.606 | USD -287,698 | 79.45 Profit of 3,079 on sale |
| 2025-06-30 | SELL | -75 | 77.400 | 78.440 | 78.336 | USD -5,875 | 79.46 Profit of 84 on sale |
| 2025-06-27 | BUY | 236 | 77.160 | 79.000 | 78.816 | USD 18,601 | 79.47 |
| 2025-06-26 | BUY | 118 | 79.970 | 81.120 | 81.005 | USD 9,559 | 79.47 |
| 2025-06-25 | BUY | 236 | 75.930 | 76.490 | 76.434 | USD 18,038 | 79.49 |
| 2025-06-24 | SELL | -177 | 75.210 | 75.440 | 75.417 | USD -13,349 | 79.52 Profit of 727 on sale |
| 2025-06-17 | SELL | -238 | 69.990 | 72.750 | 72.474 | USD -17,249 | 79.74 Profit of 1,730 on sale |
| 2025-06-13 | SELL | -106 | 67.190 | 68.970 | 68.792 | USD -7,292 | 79.89 Profit of 1,177 on sale |
| 2025-06-12 | BUY | 171 | 69.640 | 70.060 | 70.018 | USD 11,973 | 79.96 |
| 2025-06-06 | SELL | -826 | 68.350 | 69.780 | 69.637 | USD -57,520 | 80.28 Profit of 8,790 on sale |
| 2025-06-05 | SELL | -1,276 | 65.160 | 67.590 | 67.347 | USD -85,935 | 80.39 Profit of 16,637 on sale |
| 2025-06-04 | SELL | -1,653 | 66.300 | 67.030 | 66.957 | USD -110,680 | 80.49 Profit of 22,362 on sale |
| 2025-06-03 | BUY | 342 | 62.360 | 63.510 | 63.395 | USD 21,681 | 80.61 |
| 2025-06-02 | SELL | -100 | 61.470 | 62.300 | 62.217 | USD -6,222 | 80.75 Profit of 1,854 on sale |
| 2025-05-30 | BUY | 72,350 | 60.190 | 60.980 | 60.901 | USD 4,406,187 | 80.90 |
| 2025-05-29 | SELL | -300 | 63.730 | 67.590 | 67.204 | USD -20,161 | 81.03 Profit of 4,147 on sale |
| 2025-05-28 | SELL | -196 | 64.590 | 65.900 | 65.769 | USD -12,891 | 81.15 Profit of 3,014 on sale |
| 2025-05-23 | SELL | -862 | 60.690 | 61.300 | 61.239 | USD -52,788 | 81.59 Profit of 17,539 on sale |
| 2025-05-22 | BUY | 48 | 61.850 | 62.860 | 62.759 | USD 3,012 | 81.74 |
| 2025-05-21 | SELL | -245 | 60.110 | 62.450 | 62.216 | USD -15,243 | 81.90 Profit of 4,823 on sale |
| 2025-05-20 | BUY | 1,034 | 61.420 | 61.420 | 61.420 | USD 63,508 | 82.06 |
| 2025-05-16 | SELL | -441 | 63.760 | 65.140 | 65.002 | USD -28,666 | 82.35 Profit of 7,652 on sale |
| 2025-05-15 | BUY | 53 | 65.200 | 65.960 | 65.884 | USD 3,492 | 82.49 |
| 2025-05-14 | BUY | 854 | 65.900 | 66.920 | 66.818 | USD 57,063 | 82.62 |
| 2025-05-13 | BUY | 3,079 | 65.480 | 67.040 | 66.884 | USD 205,936 | 82.76 |
| 2025-05-12 | BUY | 2,491 | 64.500 | 65.110 | 65.049 | USD 162,037 | 82.90 |
| 2025-05-09 | BUY | 799 | 59.650 | 60.870 | 60.748 | USD 48,538 | 83.09 |
| 2025-05-08 | SELL | -784 | 57.630 | 59.030 | 58.890 | USD -46,170 | 83.30 Profit of 19,139 on sale |
| 2025-05-07 | BUY | 2,209 | 56.310 | 56.440 | 56.427 | USD 124,647 | 83.52 |
| 2025-05-06 | BUY | 517 | 61.220 | 61.840 | 61.778 | USD 31,939 | 83.71 |
| 2025-05-02 | SELL | -84 | 62.330 | 63.430 | 63.320 | USD -5,319 | 84.08 Profit of 1,744 on sale |
| 2025-05-01 | SELL | -47 | 60.950 | 61.780 | 61.697 | USD -2,900 | 84.27 Profit of 1,061 on sale |
| 2025-04-29 | BUY | 2 | 58.680 | 59.750 | 59.643 | USD 119 | 84.72 |
| 2025-04-28 | SELL | -6,598 | 58.700 | 58.870 | 58.853 | USD -388,312 | 84.95 Profit of 172,186 on sale |
| 2025-04-25 | SELL | -94 | 58.920 | 59.260 | 59.226 | USD -5,567 | 85.18 Profit of 2,440 on sale |
| 2025-04-24 | SELL | -1,457 | 57.330 | 57.970 | 57.906 | USD -84,369 | 85.43 Profit of 40,101 on sale |
| 2025-04-23 | SELL | -517 | 53.770 | 55.950 | 55.732 | USD -28,813 | 85.71 Profit of 15,501 on sale |
| 2025-04-22 | SELL | -343 | 50.620 | 51.470 | 51.385 | USD -17,625 | 86.03 Profit of 11,884 on sale |
| 2025-04-16 | SELL | -1,833 | 51.930 | 52.440 | 52.389 | USD -96,029 | 87.35 Profit of 64,080 on sale |
| 2025-04-11 | BUY | 933 | 53.390 | 53.390 | 53.390 | USD 49,813 | 88.35 |
| 2025-04-10 | BUY | 774 | 52.870 | 58.420 | 57.865 | USD 44,788 | 88.70 |
| 2025-04-08 | SELL | -1,339 | 50.030 | 56.250 | 55.628 | USD -74,486 | 89.36 Profit of 45,168 on sale |
| 2025-04-07 | BUY | 921 | 51.000 | 55.020 | 54.618 | USD 50,303 | 89.75 |
| 2025-04-04 | BUY | 1,989 | 49.430 | 52.860 | 52.517 | USD 104,456 | 90.16 |
| 2025-04-02 | BUY | 815 | 63.230 | 64.730 | 64.580 | USD 52,633 | 90.44 |
| 2025-04-01 | BUY | 392 | 62.670 | 62.720 | 62.715 | USD 24,584 | 90.73 |
| 2025-03-31 | SELL | -2,107 | 61.570 | 61.660 | 61.651 | USD -129,899 | 91.03 Profit of 61,909 on sale |
| 2025-03-28 | SELL | -196 | 62.040 | 64.890 | 64.605 | USD -12,663 | 91.34 Profit of 5,240 on sale |
| 2025-03-26 | BUY | 49 | 66.760 | 71.200 | 70.756 | USD 3,467 | 91.90 |
| 2025-03-25 | BUY | 147 | 71.670 | 73.230 | 73.074 | USD 10,742 | 92.12 |
| 2025-03-24 | BUY | 294 | 72.760 | 72.920 | 72.904 | USD 21,434 | 92.33 |
| 2025-03-21 | BUY | 7,546 | 70.390 | 70.790 | 70.750 | USD 533,880 | 92.58 |
| 2025-03-20 | BUY | 98 | 70.490 | 71.130 | 71.066 | USD 6,964 | 92.83 |
| 2025-03-19 | SELL | -1,363 | 69.810 | 71.370 | 71.214 | USD -97,065 | 93.10 Profit of 29,826 on sale |
| 2025-03-17 | SELL | -98 | 70.400 | 70.570 | 70.553 | USD -6,914 | 93.66 Profit of 2,264 on sale |
| 2025-03-14 | SELL | -196 | 68.740 | 70.760 | 70.558 | USD -13,829 | 93.95 Profit of 4,585 on sale |
| 2025-03-13 | SELL | -47 | 68.760 | 71.580 | 71.298 | USD -3,351 | 94.26 Profit of 1,079 on sale |
| 2025-03-12 | SELL | -317 | 69.850 | 71.330 | 71.182 | USD -22,565 | 94.55 Profit of 7,409 on sale |
| 2025-03-11 | BUY | 49 | 67.160 | 69.000 | 68.816 | USD 3,372 | 94.89 |
| 2025-03-06 | BUY | 2,914 | 72.280 | 75.770 | 75.421 | USD 219,777 | 95.86 |
| 2025-03-05 | SELL | -241 | 90.140 | 90.740 | 90.680 | USD -21,854 | 95.94 Profit of 1,267 on sale |
| 2025-03-03 | BUY | 147 | 85.830 | 92.880 | 92.175 | USD 13,550 | 96.18 |
| 2025-02-28 | BUY | 102,957 | 91.820 | 92.080 | 92.054 | USD 9,477,604 | 96.23 |
| 2025-02-27 | SELL | -680 | 87.650 | 98.060 | 97.019 | USD -65,973 | 96.35 Loss of -454 on sale |
| 2025-02-26 | SELL | -8,709 | 94.900 | 96.650 | 96.475 | USD -840,201 | 96.37 Loss of -900 on sale |
| 2025-02-25 | SELL | -595 | 93.000 | 97.040 | 96.636 | USD -57,498 | 96.42 Loss of -129 on sale |
| 2025-02-24 | BUY | 850 | 97.910 | 104.670 | 103.994 | USD 88,395 | 96.40 |
| 2025-02-21 | BUY | 444 | 103.810 | 109.750 | 109.156 | USD 48,465 | 96.29 |
| 2025-02-20 | BUY | 81 | 108.710 | 111.000 | 110.771 | USD 8,972 | 96.11 |
| 2025-02-19 | BUY | 70 | 111.040 | 112.500 | 112.354 | USD 7,865 | 95.88 |
| 2025-02-18 | SELL | -380 | 107.290 | 107.910 | 107.848 | USD -40,982 | 95.71 Loss of -4,612 on sale |
| 2025-02-14 | BUY | 105 | 106.510 | 107.020 | 106.969 | USD 11,232 | 95.37 |
| 2025-02-13 | SELL | -70 | 103.500 | 106.770 | 106.443 | USD -7,451 | 95.25 Loss of -784 on sale |
| 2025-02-12 | SELL | -1,330 | 105.420 | 108.020 | 107.760 | USD -143,321 | 95.08 Loss of -16,862 on sale |
| 2025-02-10 | SELL | -11 | 112.800 | 113.540 | 113.466 | USD -1,248 | 94.55 Loss of -208 on sale |
| 2025-02-06 | BUY | 188 | 119.240 | 119.480 | 119.456 | USD 22,458 | 93.85 |
| 2025-02-05 | SELL | -525 | 116.460 | 116.850 | 116.811 | USD -61,326 | 93.45 Loss of -12,263 on sale |
| 2025-02-03 | BUY | 62 | 113.560 | 115.350 | 115.171 | USD 7,141 | 92.79 |
| 2025-01-30 | SELL | -714 | 110.330 | 112.000 | 111.833 | USD -79,849 | 92.08 Loss of -14,102 on sale |
| 2025-01-29 | SELL | -4 | 106.790 | 107.260 | 107.213 | USD -429 | 91.80 Loss of -62 on sale |
| 2025-01-28 | SELL | -464 | 103.880 | 105.050 | 104.933 | USD -48,689 | 91.56 Loss of -6,204 on sale |
| 2025-01-27 | BUY | 210 | 100.330 | 108.150 | 107.368 | USD 22,547 | 91.39 |
| 2025-01-24 | BUY | 374 | 124.020 | 127.200 | 126.882 | USD 47,454 | 90.72 |
| 2025-01-23 | BUY | 374 | 126.060 | 127.480 | 127.338 | USD 47,624 | 89.99 |
| 2024-12-09 | BUY | 68 | 107.030 | 112.880 | 112.295 | USD 7,636 | 89.25 |
| 2024-12-06 | BUY | 1,054 | 113.510 | 114.750 | 114.626 | USD 120,816 | 88.71 |
| 2024-12-04 | BUY | 805 | 118.150 | 119.880 | 119.707 | USD 96,364 | 87.45 |
| 2024-12-03 | BUY | 473 | 95.910 | 98.720 | 98.439 | USD 46,562 | 87.25 |
| 2024-12-02 | BUY | 1,050 | 96.860 | 97.630 | 97.553 | USD 102,431 | 87.02 |
| 2024-11-29 | BUY | 105 | 92.690 | 93.780 | 93.671 | USD 9,835 | 86.88 |
| 2024-11-27 | BUY | 34 | 90.100 | 92.710 | 92.449 | USD 3,143 | 86.71 |
| 2024-11-26 | SELL | -1,156 | 93.140 | 95.550 | 95.309 | USD -110,177 | 86.53 Loss of -10,144 on sale |
| 2024-11-25 | SELL | -30,537 | 92.240 | 94.360 | 94.148 | USD -2,874,997 | 86.38 Loss of -237,347 on sale |
| 2024-11-22 | SELL | -65 | 92.510 | 94.780 | 94.553 | USD -6,146 | 86.20 Loss of -543 on sale |
| 2024-11-21 | BUY | 1,596 | 92.940 | 93.490 | 93.435 | USD 149,122 | 86.00 |
| 2024-11-19 | SELL | -342 | 89.340 | 89.670 | 89.637 | USD -30,656 | 85.78 Loss of -1,320 on sale |
| 2024-11-18 | BUY | 755 | 88.710 | 89.780 | 89.673 | USD 67,703 | 85.68 |
| 2024-11-12 | BUY | 38 | 92.780 | 93.810 | 93.707 | USD 3,561 | 85.45 |
| 2024-11-08 | BUY | 115 | 93.800 | 95.090 | 94.961 | USD 10,921 | 84.58 |
| 2024-11-08 | BUY | 115 | 93.800 | 95.090 | 94.961 | USD 10,921 | 84.58 |
| 2024-11-07 | BUY | 2,926 | 93.940 | 94.070 | 94.057 | USD 275,211 | 83.83 |
| 2024-11-07 | BUY | 2,926 | 93.940 | 94.070 | 94.057 | USD 275,211 | 83.83 |
| 2024-11-06 | BUY | 76 | 90.630 | 91.710 | 91.602 | USD 6,962 | 83.23 |
| 2024-11-06 | BUY | 76 | 90.630 | 91.710 | 91.602 | USD 6,962 | 83.23 |
| 2024-11-05 | SELL | -190 | 87.190 | 87.990 | 87.910 | USD -16,703 | 82.86 Loss of -960 on sale |
| 2024-11-05 | SELL | -190 | 87.190 | 87.990 | 87.910 | USD -16,703 | 82.86 Loss of -960 on sale |
| 2024-11-04 | SELL | -1,368 | 84.380 | 85.910 | 85.757 | USD -117,316 | 82.70 Loss of -4,186 on sale |
| 2024-11-04 | SELL | -1,368 | 84.380 | 85.910 | 85.757 | USD -117,316 | 82.70 Loss of -4,186 on sale |
| 2024-11-01 | SELL | -380 | 84.770 | 87.280 | 87.029 | USD -33,071 | 82.45 Loss of -1,739 on sale |
| 2024-11-01 | SELL | -380 | 84.770 | 87.280 | 87.029 | USD -33,071 | 82.45 Loss of -1,739 on sale |
| 2024-10-31 | BUY | 214 | 80.110 | 82.450 | 82.216 | USD 17,594 | 82.77 |
| 2024-10-31 | BUY | 214 | 80.110 | 82.450 | 82.216 | USD 17,594 | 82.77 |
| 2024-10-30 | SELL | -1,438 | 82.800 | 84.250 | 84.105 | USD -120,943 | 82.76 Loss of -1,933 on sale |
| 2024-10-30 | SELL | -1,438 | 82.800 | 84.250 | 84.105 | USD -120,943 | 82.76 Loss of -1,933 on sale |
| 2024-10-29 | SELL | -1,332 | 84.870 | 85.380 | 85.329 | USD -113,658 | 82.38 Loss of -3,932 on sale |
| 2024-10-29 | SELL | -1,332 | 84.870 | 85.380 | 85.329 | USD -113,658 | 82.38 Loss of -3,932 on sale |
| 2024-10-28 | BUY | 111 | 83.440 | 83.920 | 83.872 | USD 9,310 | 82.14 |
| 2024-10-28 | BUY | 111 | 83.440 | 83.920 | 83.872 | USD 9,310 | 82.14 |
| 2024-10-25 | BUY | 2,432 | 81.610 | 83.420 | 83.239 | USD 202,437 | 82.29 |
| 2024-10-25 | BUY | 2,432 | 81.610 | 83.420 | 83.239 | USD 202,437 | 82.29 |
| 2024-10-24 | BUY | 300 | 81.930 | 82.880 | 82.785 | USD 24,835 | 82.44 |
| 2024-10-24 | BUY | 300 | 81.930 | 82.880 | 82.785 | USD 24,835 | 82.44 |
| 2024-10-23 | SELL | -56 | 81.830 | 83.330 | 83.180 | USD -4,658 | 82.84 Loss of -19 on sale |
| 2024-10-23 | SELL | -56 | 81.830 | 83.330 | 83.180 | USD -4,658 | 82.84 Loss of -19 on sale |
| 2024-10-22 | BUY | 266 | 83.350 | 83.650 | 83.620 | USD 22,243 | 81.83 |
| 2024-10-22 | BUY | 266 | 83.350 | 83.650 | 83.620 | USD 22,243 | 81.83 |
| 2024-10-21 | SELL | -2,660 | 81.830 | 82.940 | 82.829 | USD -220,325 | 0.00 Loss of -220,325 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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