Portfolio Holdings Detail for ISIN IE00BYVQ9F29
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

Holdings detail for MRVL

Stock Name	Marvell Technology Group Ltd
Ticker	MRVL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5738741041

Show aggregate MRVL holdings

News associated with MRVL

Prediction: These AI Chip Stocks Could Soar (Hint: It's Not Nvidia or Broadcom): Key PointsAMD and Marvell are both currently in the shadows of Nvidia and Broadcom. - 2025-09-20 16:05:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Can Credo Sustain Momentum in Optical Business Amid Competition?: CRDO sees strong optical momentum, with new DSP launches and fiscal 2026 revenue growth projected at roughly 120% year over year. - 2025-09-19 11:45:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
Marvell Technology (NASDAQ:MRVL) Stock Rating Upgraded by Wall Street Zen: Marvell Technology (NASDAQ:MRVL – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. MRVL has been the subject of a number of other reports. TD Cowen upped their target price on shares of Marvell Technology from […] - 2025-09-15 04:46:53
Not Just NVDA: 3 Semiconductor Stocks Struggling This Quarter: Semiconductor super stocks like NVIDIA Corp. (NASDAQ: NVDA) have been some of the market's biggest winners over the last few years. Still, even rallies supported by strong fundamentals need an occasional breather. While the stock is still up 32% this year, it's traded flat for o - 2025-09-12 10:11:00
Can MRVL Sustain EPS Momentum as AI Competition Heats Up?: Marvell Technology posts soaring EPS growth on strong AI chip demand, tight cost control, and next-generation product launches. - 2025-09-11 11:12:00
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48

iShares NASDAQ 100 UCITS ETF MRVL holdings

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)	1,072,515	USD 105,310,248	USD 105,310,248
2025-12-03 (Wednesday)	1,069,993	USD 107,213,299	USD 107,213,299	2,688	USD 8,071,338	USD 100.2	USD 92.89
2025-12-02 (Tuesday)	1,067,305	USD 99,141,961	USD 99,141,961	97	USD 1,919,312	USD 92.89	USD 91.1
2025-12-01 (Monday)	1,067,208	USD 97,222,649	USD 97,222,649	-776	USD 1,744,879	USD 91.1	USD 89.4
2025-11-28 (Friday)	1,067,984	USD 95,477,770	USD 95,477,770	384	USD 1,827,898	USD 89.4	USD 87.72
2025-11-27 (Thursday)	1,067,600	USD 93,649,872	USD 93,649,872	0	USD 0	USD 87.72	USD 87.72
2025-11-26 (Wednesday)	1,067,600	USD 93,649,872	USD 93,649,872	384	USD 4,612,041	USD 87.72	USD 83.43
2025-11-25 (Tuesday)	1,067,216	USD 89,037,831	USD 89,037,831	192	USD -368,110	USD 83.43	USD 83.79
2025-11-24 (Monday)	1,067,024	USD 89,405,941	USD 89,405,941	96	USD 6,772,367	USD 83.79	USD 77.45
2025-11-21 (Friday)	1,066,928	USD 82,633,574	USD 82,633,574	384	USD 850,980	USD 77.45	USD 76.68
2025-11-20 (Thursday)	1,066,544	USD 81,782,594	USD 81,782,594	1,728	USD -4,808,243	USD 76.68	USD 81.32
2025-11-19 (Wednesday)	1,064,816	USD 86,590,837	USD 86,590,837	-96	USD 2,803,561	USD 81.32	USD 78.68
2025-11-18 (Tuesday)	1,064,912	USD 83,787,276	USD 83,787,276	-2,592	USD -5,295,933	USD 78.68	USD 83.45
2025-11-17 (Monday)	1,067,504	USD 89,083,209	USD 89,083,209	-1,056	USD -3,293,803	USD 83.45	USD 86.45

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRVL by Blackrock for IE00BYVQ9F29

Show aggregate share trades of MRVL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 2,688 102.110 95.790 96.422 USD 259,182 79.44
2025-12-02 BUY 97 93.859 91.460 91.700 USD 8,895 79.38
2025-12-01 SELL -776 92.740 88.310 88.753 USD -68,872 79.33 Loss of -7,315 on sale
2025-11-28 BUY 384 89.530 84.540 85.039 USD 32,655 79.28
2025-11-26 BUY 384 89.310 84.030 84.558 USD 32,470 79.21
2025-11-26 BUY 384 89.310 84.030 84.558 USD 32,470 79.21
2025-11-25 BUY 192 83.800 80.529 80.856 USD 15,524 79.19
2025-11-24 BUY 96 84.475 78.010 78.657 USD 7,551 79.17
2025-11-21 BUY 384 77.450* 79.18
2025-11-20 BUY 1,728 84.440 76.080 76.916 USD 132,911 79.19
2025-11-19 SELL -96 81.320* 79.18 Profit of 7,601 on sale
2025-11-18 SELL -2,592 81.720 78.440 78.768 USD -204,167 79.18 Profit of 1,068 on sale
2025-11-17 SELL -1,056 86.720 81.860 82.346 USD -86,957 79.16 Loss of -3,364 on sale
2025-11-14 SELL -960 89.000 83.330 83.897 USD -80,541 79.13 Loss of -4,579 on sale
2025-11-13 BUY 192 88.450 84.710 85.084 USD 16,336 79.09
2025-11-07 BUY 480 90.920* 78.87
2025-11-06 SELL -192 98.130 92.420 92.991 USD -17,854 78.80 Loss of -2,724 on sale
2025-11-04 BUY 768 90.820 87.220 87.580 USD 67,261 78.69
2025-11-03 BUY 768 94.840 90.010 90.493 USD 69,499 78.64
2025-10-31 BUY 96 97.562 90.960 91.620 USD 8,796 78.56
2025-10-30 BUY 2,646 90.458 88.360 88.570 USD 234,356 78.52
2025-10-29 BUY 2,016 90.150 91.510 91.374 USD 184,210 78.46
2025-10-28 BUY 1,536 88.460 89.980 89.828 USD 137,976 78.41
2025-10-27 SELL -768 88.710 89.380 89.313 USD -68,592 78.36 Loss of -8,411 on sale
2025-10-24 BUY 288 84.130 85.790 85.624 USD 24,660 78.33
2025-10-23 SELL -768 82.770 83.450 83.382 USD -64,037 78.31 Loss of -3,895 on sale
2025-10-22 BUY 582 81.050 83.570 83.318 USD 48,491 78.30
2025-10-21 BUY 864 84.260 85.930 85.763 USD 74,099 78.27
2025-10-20 SELL -2,880 85.840 88.720 88.432 USD -254,684 78.23 Loss of -29,386 on sale
2025-10-17 SELL -288 87.950 88.950 88.850 USD -25,589 78.18 Loss of -3,073 on sale
2025-10-16 BUY 768 88.230 91.200 90.903 USD 69,814 78.13
2025-10-14 SELL -672 86.220 88.820 88.560 USD -59,512 78.03 Loss of -7,075 on sale
2025-10-07 BUY 1,728 86.970 90.890 90.498 USD 156,381 77.99
2025-10-06 BUY 576 88.920 90.250 90.117 USD 51,907 77.93
2025-10-03 BUY 96 86.220 87.270 87.165 USD 8,368 77.89
2025-10-02 BUY 2,434 86.200 87.310 87.199 USD 212,242 77.84
2025-10-01 BUY 768 83.890 84.110 84.088 USD 64,580 77.81
2025-09-30 BUY 368 84.070 84.430 84.394 USD 31,057 77.78
2025-09-29 BUY 576 82.390 85.090 84.820 USD 48,856 77.75
2025-09-26 BUY 288 83.170 83.870 83.800 USD 24,134 77.72
2025-09-25 BUY 288 83.810 84.460 84.395 USD 24,306 77.69
2025-09-24 BUY 4,896 80.090 81.720 81.557 USD 399,303 77.68
2025-09-18 BUY 2,425 74.230 75.000 74.923 USD 181,688 77.70
2025-09-17 BUY 3,038 70.980 72.410 72.267 USD 219,547 77.73
2025-09-16 BUY 1,176 68.860 69.180 69.148 USD 81,318 77.78
2025-09-15 BUY 980 67.430 68.110 68.042 USD 66,681 77.84
2025-09-11 BUY 784 66.590 68.200 68.039 USD 53,343 77.96
2025-09-08 BUY 784 66.000 66.130 66.117 USD 51,836 78.15
2025-09-05 BUY 4 63.330 64.590 64.464 USD 258 78.24
2025-09-04 SELL -679 64.100 64.530 64.487 USD -43,787 78.32 Profit of 9,393 on sale
2025-08-22 SELL -89 73.000 74.730 74.557 USD -6,636 78.35 Profit of 338 on sale
2025-08-21 SELL -384 71.210 72.000 71.921 USD -27,618 78.39 Profit of 2,485 on sale
2025-08-20 BUY 288 71.220 71.830 71.769 USD 20,669 78.43
2025-08-19 BUY 966 72.070 76.440 76.003 USD 73,419 78.47
2025-07-31 BUY 768 80.370 83.250 82.962 USD 63,715 78.47
2025-07-30 BUY 768 81.740 85.270 84.917 USD 65,216 78.45
2025-07-28 BUY 768 75.910 76.580 76.513 USD 58,762 78.48
2025-07-25 SELL -16,952 74.210 74.550 74.516 USD -1,263,195 78.51 Profit of 67,626 on sale
2025-07-24 SELL -6,400 74.040 74.120 74.112 USD -474,317 78.53 Profit of 28,292 on sale
2025-07-23 SELL -1,600 73.270 73.710 73.666 USD -117,866 78.57 Profit of 7,839 on sale
2025-07-22 SELL -2 71.990 73.150 73.034 USD -146 78.61 Profit of 11 on sale
2025-07-18 BUY 1,194 74.650 75.260 75.199 USD 89,788 78.63
2025-07-17 SELL -1,203 72.010 73.130 73.018 USD -87,841 78.67 Profit of 6,802 on sale
2025-07-15 BUY 399 72.410 74.010 73.850 USD 29,466 78.76
2025-07-14 BUY 398 72.510 72.950 72.906 USD 29,017 78.80
2025-07-11 BUY 398 72.710 73.180 73.133 USD 29,107 78.84
2025-07-10 BUY 798 73.360 73.560 73.540 USD 58,685 78.88
2025-07-09 BUY 802 72.260 73.490 73.367 USD 58,840 78.92
2025-07-08 SELL -399 71.950 73.500 73.345 USD -29,265 78.97 Profit of 2,243 on sale
2025-07-03 SELL -2 75.180 75.340 75.324 USD -151 79.07 Profit of 7 on sale
2025-07-02 SELL -398 74.250 79.090 78.606 USD -31,285 79.10 Profit of 196 on sale
2025-07-01 BUY 2,394 76.240 77.780 77.626 USD 185,837 79.12
2025-06-30 BUY 3,168 77.400 78.440 78.336 USD 248,168 79.13
2025-06-26 BUY 2,376 79.970 81.120 81.005 USD 192,468 79.14
2025-06-25 BUY 3,924 75.930 76.490 76.434 USD 299,927 79.16
2025-06-24 BUY 792 75.210 75.440 75.417 USD 59,730 79.19
2025-06-23 SELL -396 70.780 73.180 72.940 USD -28,884 79.25 Profit of 2,498 on sale
2025-06-20 SELL -396 73.510 77.320 76.939 USD -30,468 79.29 Profit of 931 on sale
2025-06-18 BUY 780 74.950 77.650 77.380 USD 60,356 79.35
2025-06-17 BUY 398 69.990 72.750 72.474 USD 28,845 79.42
2025-06-16 SELL -1,950 70.420 71.280 71.194 USD -138,828 79.49 Profit of 16,171 on sale
2025-06-13 BUY 398 67.190 68.970 68.792 USD 27,379 79.58
2025-06-12 SELL -1,592 69.640 70.060 70.018 USD -111,469 79.65 Profit of 15,337 on sale
2025-06-06 BUY 398 68.350 69.780 69.637 USD 27,716 79.99
2025-06-05 BUY 780 65.160 67.590 67.347 USD 52,531 80.11
2025-06-04 BUY 796 66.300 67.030 66.957 USD 53,298 80.21
2025-06-03 BUY 9,552 62.360 63.510 63.395 USD 605,549 80.35
2025-06-02 BUY 398 61.470 62.300 62.217 USD 24,762 80.50
2025-05-30 BUY 1,578 60.190 60.980 60.901 USD 96,102 80.67
2025-05-29 SELL -398 63.730 67.590 67.204 USD -26,747 80.80 Profit of 5,412 on sale
2025-05-28 SELL -398 64.590 65.900 65.769 USD -26,176 80.93 Profit of 6,036 on sale
2025-05-23 SELL -796 60.690 61.300 61.239 USD -48,746 81.41 Profit of 16,060 on sale
2025-05-22 SELL -3,184 61.850 62.860 62.759 USD -199,825 81.58 Profit of 59,924 on sale
2025-05-20 SELL -391 61.420 61.420 61.420 USD -24,015 81.94 Profit of 8,021 on sale
2025-05-19 BUY 782 62.560 62.970 62.929 USD 49,210 82.10
2025-05-16 BUY 398 63.760 65.140 65.002 USD 25,871 82.26
2025-05-15 BUY 3,591 65.200 65.960 65.884 USD 236,589 82.41
2025-05-14 BUY 800 65.900 66.920 66.818 USD 53,454 82.56
2025-05-13 BUY 3,573 65.480 67.040 66.884 USD 238,977 82.71
2025-05-12 BUY 2,800 64.500 65.110 65.049 USD 182,137 82.87
2025-05-08 BUY 1,200 57.630 59.030 58.890 USD 70,668 83.32
2025-05-02 BUY 800 62.330 63.430 63.320 USD 50,656 84.19
2025-04-29 BUY 1,600 58.680 59.750 59.643 USD 95,429 84.92
2025-04-28 BUY 2,780 58.700 58.870 58.853 USD 163,611 85.18
2025-04-25 BUY 1,200 58.920 59.260 59.226 USD 71,071 85.44
2025-04-24 BUY 800 57.330 57.970 57.906 USD 46,325 85.73
2025-04-23 BUY 802 53.770 55.950 55.732 USD 44,697 86.05
2025-04-22 BUY 2,800 50.620 51.470 51.385 USD 143,878 86.42
2025-04-16 BUY 800 51.930 52.440 52.389 USD 41,911 87.93
2025-04-15 BUY 2,000 53.320 54.140 54.058 USD 108,116 88.31
2025-04-14 BUY 4,800 52.260 56.030 55.653 USD 267,134 88.71
2025-04-11 BUY 1,588 53.390 53.390 53.390 USD 84,783 89.10
2025-04-10 BUY 4,367 52.870 58.420 57.865 USD 252,696 89.51
2025-04-08 BUY 7,940 50.030 56.250 55.628 USD 441,686 90.29
2025-04-04 SELL -5,168 49.430 52.860 52.517 USD -271,408 91.23 Profit of 200,070 on sale
2025-04-02 SELL -397 63.230 64.730 64.580 USD -25,638 91.56 Profit of 10,712 on sale
2025-04-01 SELL -396 62.670 62.720 62.715 USD -24,835 91.91 Profit of 11,562 on sale
2025-03-31 SELL -2,744 61.570 61.660 61.651 USD -169,170 92.28 Profit of 84,051 on sale
2025-03-26 BUY 3,540 66.760 71.200 70.756 USD 250,476 93.33
2025-03-25 BUY 4,357 71.670 73.230 73.074 USD 318,383 93.61
2025-03-24 BUY 1,194 72.760 72.920 72.904 USD 87,047 93.88
2025-03-21 BUY 398 70.390 70.790 70.750 USD 28,159 94.19
2025-03-20 BUY 802 70.490 71.130 71.066 USD 56,995 94.51
2025-03-19 BUY 3,136 69.810 71.370 71.214 USD 223,327 94.84
2025-03-18 BUY 802 68.280 69.940 69.774 USD 55,959 95.21
2025-03-17 SELL -1,203 70.400 70.570 70.553 USD -84,875 95.55 Profit of 30,072 on sale
2025-03-14 BUY 2,005 68.740 70.760 70.558 USD 141,469 95.93
2025-03-13 BUY 802 68.760 71.580 71.298 USD 57,181 96.32
2025-03-11 SELL -2,234 67.160 69.000 68.816 USD -153,735 97.13 Profit of 63,263 on sale
2025-03-10 SELL -1,995 65.670 68.550 68.262 USD -136,183 97.60 Profit of 58,537 on sale
2025-03-06 SELL -1,990 72.280 75.770 75.421 USD -150,088 98.41 Profit of 45,739 on sale
2025-03-05 SELL -796 90.140 90.740 90.680 USD -72,181 98.53 Profit of 6,252 on sale
2025-03-04 SELL -3,582 88.330 91.820 91.471 USD -327,649 98.70 Profit of 25,881 on sale
2025-03-03 SELL -1,873 85.830 92.880 92.175 USD -172,644 98.90 Profit of 12,603 on sale
2025-02-28 SELL -1,155 91.820 92.080 92.054 USD -106,322 99.02 Profit of 8,046 on sale
2025-02-25 SELL -1,592 93.000 97.040 96.636 USD -153,845 99.39 Profit of 4,386 on sale
2025-02-20 SELL -796 108.710 111.000 110.771 USD -88,174 99.17 Loss of -9,236 on sale
2025-02-19 SELL -2,388 111.040 112.500 112.354 USD -268,301 98.95 Loss of -32,013 on sale
2025-02-18 SELL -1,194 107.290 107.910 107.848 USD -128,771 98.79 Loss of -10,814 on sale
2025-02-13 BUY 796 103.500 106.770 106.443 USD 84,729 98.39
2025-02-07 BUY 796 110.620 121.810 120.691 USD 96,070 97.42
2025-01-29 BUY 1,592 106.790 107.260 107.213 USD 170,683 94.68
2025-01-28 BUY 398 103.880 105.050 104.933 USD 41,763 94.44
2025-01-27 SELL -38 100.330 108.150 107.368 USD -4,080 94.28 Loss of -497 on sale
2025-01-24 BUY 1,194 124.020 127.200 126.882 USD 151,497 93.45
2025-01-23 SELL -16,716 126.060 127.480 127.338 USD -2,128,582 92.52 Loss of -582,013 on sale
2025-01-02 BUY 27,888 113.560 114.990 114.847 USD 3,202,853 91.90
2024-12-10 BUY 389 106.680 108.710 108.507 USD 42,209 91.45
2024-12-09 SELL -2,723 107.030 112.880 112.295 USD -305,779 90.97 Loss of -58,076 on sale
2024-12-06 BUY 1,556 113.510 114.750 114.626 USD 178,358 90.24
2024-12-05 BUY 389 113.370 116.600 116.277 USD 45,232 89.47
2024-12-03 SELL -1,556 95.910 98.720 98.439 USD -153,171 88.21 Loss of -15,910 on sale
2024-12-02 BUY 778 96.860 97.630 97.553 USD 75,896 87.89
2024-11-29 BUY 1,148 92.690 93.780 93.671 USD 107,534 87.71
2024-11-27 BUY 780 90.100 92.710 92.449 USD 72,110 87.51
2024-11-26 BUY 390 93.140 95.550 95.309 USD 37,171 87.27
2024-11-22 BUY 1,192 92.510 94.780 94.553 USD 112,707 86.78
2024-11-21 BUY 390 92.940 93.490 93.435 USD 36,440 86.47
2024-11-19 BUY 1,170 89.340 89.670 89.637 USD 104,875 86.12
2024-11-18 SELL -5,054 88.710 89.780 89.673 USD -453,207 85.97 Loss of -18,709 on sale
2024-11-12 BUY 1,572 92.780 93.810 93.707 USD 147,307 85.55
2024-11-08 BUY 393 93.800 95.090 94.961 USD 37,320 84.48
2024-11-07 BUY 9,825 93.940 94.070 94.057 USD 924,110 83.75
2024-11-06 BUY 1,179 90.630 91.710 91.602 USD 107,999 83.18
2024-11-05 BUY 393 87.190 87.990 87.910 USD 34,549 82.81
2024-11-04 BUY 786 84.380 85.910 85.757 USD 67,405 82.65
2024-10-25 BUY 786 81.610 83.420 83.239 USD 65,426 82.24
2024-10-24 SELL -786 81.930 82.880 82.785 USD -65,069 82.34 Loss of -352 on sale
2024-10-21 BUY 1,179 81.830 82.940 82.829 USD 97,655 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	2,688	102.110	95.790	96.422	USD 259,182	79.44
2025-12-02	BUY	97	93.859	91.460	91.700	USD 8,895	79.38
2025-12-01	SELL	-776	92.740	88.310	88.753	USD -68,872	79.33 Loss of -7,315 on sale
2025-11-28	BUY	384	89.530	84.540	85.039	USD 32,655	79.28
2025-11-26	BUY	384	89.310	84.030	84.558	USD 32,470	79.21
2025-11-26	BUY	384	89.310	84.030	84.558	USD 32,470	79.21
2025-11-25	BUY	192	83.800	80.529	80.856	USD 15,524	79.19
2025-11-24	BUY	96	84.475	78.010	78.657	USD 7,551	79.17
2025-11-21	BUY	384			77.450*		79.18
2025-11-20	BUY	1,728	84.440	76.080	76.916	USD 132,911	79.19
2025-11-19	SELL	-96			81.320*		79.18 Profit of 7,601 on sale
2025-11-18	SELL	-2,592	81.720	78.440	78.768	USD -204,167	79.18 Profit of 1,068 on sale
2025-11-17	SELL	-1,056	86.720	81.860	82.346	USD -86,957	79.16 Loss of -3,364 on sale
2025-11-14	SELL	-960	89.000	83.330	83.897	USD -80,541	79.13 Loss of -4,579 on sale
2025-11-13	BUY	192	88.450	84.710	85.084	USD 16,336	79.09
2025-11-07	BUY	480			90.920*		78.87
2025-11-06	SELL	-192	98.130	92.420	92.991	USD -17,854	78.80 Loss of -2,724 on sale
2025-11-04	BUY	768	90.820	87.220	87.580	USD 67,261	78.69
2025-11-03	BUY	768	94.840	90.010	90.493	USD 69,499	78.64
2025-10-31	BUY	96	97.562	90.960	91.620	USD 8,796	78.56
2025-10-30	BUY	2,646	90.458	88.360	88.570	USD 234,356	78.52
2025-10-29	BUY	2,016	90.150	91.510	91.374	USD 184,210	78.46
2025-10-28	BUY	1,536	88.460	89.980	89.828	USD 137,976	78.41
2025-10-27	SELL	-768	88.710	89.380	89.313	USD -68,592	78.36 Loss of -8,411 on sale
2025-10-24	BUY	288	84.130	85.790	85.624	USD 24,660	78.33
2025-10-23	SELL	-768	82.770	83.450	83.382	USD -64,037	78.31 Loss of -3,895 on sale
2025-10-22	BUY	582	81.050	83.570	83.318	USD 48,491	78.30
2025-10-21	BUY	864	84.260	85.930	85.763	USD 74,099	78.27
2025-10-20	SELL	-2,880	85.840	88.720	88.432	USD -254,684	78.23 Loss of -29,386 on sale
2025-10-17	SELL	-288	87.950	88.950	88.850	USD -25,589	78.18 Loss of -3,073 on sale
2025-10-16	BUY	768	88.230	91.200	90.903	USD 69,814	78.13
2025-10-14	SELL	-672	86.220	88.820	88.560	USD -59,512	78.03 Loss of -7,075 on sale
2025-10-07	BUY	1,728	86.970	90.890	90.498	USD 156,381	77.99
2025-10-06	BUY	576	88.920	90.250	90.117	USD 51,907	77.93
2025-10-03	BUY	96	86.220	87.270	87.165	USD 8,368	77.89
2025-10-02	BUY	2,434	86.200	87.310	87.199	USD 212,242	77.84
2025-10-01	BUY	768	83.890	84.110	84.088	USD 64,580	77.81
2025-09-30	BUY	368	84.070	84.430	84.394	USD 31,057	77.78
2025-09-29	BUY	576	82.390	85.090	84.820	USD 48,856	77.75
2025-09-26	BUY	288	83.170	83.870	83.800	USD 24,134	77.72
2025-09-25	BUY	288	83.810	84.460	84.395	USD 24,306	77.69
2025-09-24	BUY	4,896	80.090	81.720	81.557	USD 399,303	77.68
2025-09-18	BUY	2,425	74.230	75.000	74.923	USD 181,688	77.70
2025-09-17	BUY	3,038	70.980	72.410	72.267	USD 219,547	77.73
2025-09-16	BUY	1,176	68.860	69.180	69.148	USD 81,318	77.78
2025-09-15	BUY	980	67.430	68.110	68.042	USD 66,681	77.84
2025-09-11	BUY	784	66.590	68.200	68.039	USD 53,343	77.96
2025-09-08	BUY	784	66.000	66.130	66.117	USD 51,836	78.15
2025-09-05	BUY	4	63.330	64.590	64.464	USD 258	78.24
2025-09-04	SELL	-679	64.100	64.530	64.487	USD -43,787	78.32 Profit of 9,393 on sale
2025-08-22	SELL	-89	73.000	74.730	74.557	USD -6,636	78.35 Profit of 338 on sale
2025-08-21	SELL	-384	71.210	72.000	71.921	USD -27,618	78.39 Profit of 2,485 on sale
2025-08-20	BUY	288	71.220	71.830	71.769	USD 20,669	78.43
2025-08-19	BUY	966	72.070	76.440	76.003	USD 73,419	78.47
2025-07-31	BUY	768	80.370	83.250	82.962	USD 63,715	78.47
2025-07-30	BUY	768	81.740	85.270	84.917	USD 65,216	78.45
2025-07-28	BUY	768	75.910	76.580	76.513	USD 58,762	78.48
2025-07-25	SELL	-16,952	74.210	74.550	74.516	USD -1,263,195	78.51 Profit of 67,626 on sale
2025-07-24	SELL	-6,400	74.040	74.120	74.112	USD -474,317	78.53 Profit of 28,292 on sale
2025-07-23	SELL	-1,600	73.270	73.710	73.666	USD -117,866	78.57 Profit of 7,839 on sale
2025-07-22	SELL	-2	71.990	73.150	73.034	USD -146	78.61 Profit of 11 on sale
2025-07-18	BUY	1,194	74.650	75.260	75.199	USD 89,788	78.63
2025-07-17	SELL	-1,203	72.010	73.130	73.018	USD -87,841	78.67 Profit of 6,802 on sale
2025-07-15	BUY	399	72.410	74.010	73.850	USD 29,466	78.76
2025-07-14	BUY	398	72.510	72.950	72.906	USD 29,017	78.80
2025-07-11	BUY	398	72.710	73.180	73.133	USD 29,107	78.84
2025-07-10	BUY	798	73.360	73.560	73.540	USD 58,685	78.88
2025-07-09	BUY	802	72.260	73.490	73.367	USD 58,840	78.92
2025-07-08	SELL	-399	71.950	73.500	73.345	USD -29,265	78.97 Profit of 2,243 on sale
2025-07-03	SELL	-2	75.180	75.340	75.324	USD -151	79.07 Profit of 7 on sale
2025-07-02	SELL	-398	74.250	79.090	78.606	USD -31,285	79.10 Profit of 196 on sale
2025-07-01	BUY	2,394	76.240	77.780	77.626	USD 185,837	79.12
2025-06-30	BUY	3,168	77.400	78.440	78.336	USD 248,168	79.13
2025-06-26	BUY	2,376	79.970	81.120	81.005	USD 192,468	79.14
2025-06-25	BUY	3,924	75.930	76.490	76.434	USD 299,927	79.16
2025-06-24	BUY	792	75.210	75.440	75.417	USD 59,730	79.19
2025-06-23	SELL	-396	70.780	73.180	72.940	USD -28,884	79.25 Profit of 2,498 on sale
2025-06-20	SELL	-396	73.510	77.320	76.939	USD -30,468	79.29 Profit of 931 on sale
2025-06-18	BUY	780	74.950	77.650	77.380	USD 60,356	79.35
2025-06-17	BUY	398	69.990	72.750	72.474	USD 28,845	79.42
2025-06-16	SELL	-1,950	70.420	71.280	71.194	USD -138,828	79.49 Profit of 16,171 on sale
2025-06-13	BUY	398	67.190	68.970	68.792	USD 27,379	79.58
2025-06-12	SELL	-1,592	69.640	70.060	70.018	USD -111,469	79.65 Profit of 15,337 on sale
2025-06-06	BUY	398	68.350	69.780	69.637	USD 27,716	79.99
2025-06-05	BUY	780	65.160	67.590	67.347	USD 52,531	80.11
2025-06-04	BUY	796	66.300	67.030	66.957	USD 53,298	80.21
2025-06-03	BUY	9,552	62.360	63.510	63.395	USD 605,549	80.35
2025-06-02	BUY	398	61.470	62.300	62.217	USD 24,762	80.50
2025-05-30	BUY	1,578	60.190	60.980	60.901	USD 96,102	80.67
2025-05-29	SELL	-398	63.730	67.590	67.204	USD -26,747	80.80 Profit of 5,412 on sale
2025-05-28	SELL	-398	64.590	65.900	65.769	USD -26,176	80.93 Profit of 6,036 on sale
2025-05-23	SELL	-796	60.690	61.300	61.239	USD -48,746	81.41 Profit of 16,060 on sale
2025-05-22	SELL	-3,184	61.850	62.860	62.759	USD -199,825	81.58 Profit of 59,924 on sale
2025-05-20	SELL	-391	61.420	61.420	61.420	USD -24,015	81.94 Profit of 8,021 on sale
2025-05-19	BUY	782	62.560	62.970	62.929	USD 49,210	82.10
2025-05-16	BUY	398	63.760	65.140	65.002	USD 25,871	82.26
2025-05-15	BUY	3,591	65.200	65.960	65.884	USD 236,589	82.41
2025-05-14	BUY	800	65.900	66.920	66.818	USD 53,454	82.56
2025-05-13	BUY	3,573	65.480	67.040	66.884	USD 238,977	82.71
2025-05-12	BUY	2,800	64.500	65.110	65.049	USD 182,137	82.87
2025-05-08	BUY	1,200	57.630	59.030	58.890	USD 70,668	83.32
2025-05-02	BUY	800	62.330	63.430	63.320	USD 50,656	84.19
2025-04-29	BUY	1,600	58.680	59.750	59.643	USD 95,429	84.92
2025-04-28	BUY	2,780	58.700	58.870	58.853	USD 163,611	85.18
2025-04-25	BUY	1,200	58.920	59.260	59.226	USD 71,071	85.44
2025-04-24	BUY	800	57.330	57.970	57.906	USD 46,325	85.73
2025-04-23	BUY	802	53.770	55.950	55.732	USD 44,697	86.05
2025-04-22	BUY	2,800	50.620	51.470	51.385	USD 143,878	86.42
2025-04-16	BUY	800	51.930	52.440	52.389	USD 41,911	87.93
2025-04-15	BUY	2,000	53.320	54.140	54.058	USD 108,116	88.31
2025-04-14	BUY	4,800	52.260	56.030	55.653	USD 267,134	88.71
2025-04-11	BUY	1,588	53.390	53.390	53.390	USD 84,783	89.10
2025-04-10	BUY	4,367	52.870	58.420	57.865	USD 252,696	89.51
2025-04-08	BUY	7,940	50.030	56.250	55.628	USD 441,686	90.29
2025-04-04	SELL	-5,168	49.430	52.860	52.517	USD -271,408	91.23 Profit of 200,070 on sale
2025-04-02	SELL	-397	63.230	64.730	64.580	USD -25,638	91.56 Profit of 10,712 on sale
2025-04-01	SELL	-396	62.670	62.720	62.715	USD -24,835	91.91 Profit of 11,562 on sale
2025-03-31	SELL	-2,744	61.570	61.660	61.651	USD -169,170	92.28 Profit of 84,051 on sale
2025-03-26	BUY	3,540	66.760	71.200	70.756	USD 250,476	93.33
2025-03-25	BUY	4,357	71.670	73.230	73.074	USD 318,383	93.61
2025-03-24	BUY	1,194	72.760	72.920	72.904	USD 87,047	93.88
2025-03-21	BUY	398	70.390	70.790	70.750	USD 28,159	94.19
2025-03-20	BUY	802	70.490	71.130	71.066	USD 56,995	94.51
2025-03-19	BUY	3,136	69.810	71.370	71.214	USD 223,327	94.84
2025-03-18	BUY	802	68.280	69.940	69.774	USD 55,959	95.21
2025-03-17	SELL	-1,203	70.400	70.570	70.553	USD -84,875	95.55 Profit of 30,072 on sale
2025-03-14	BUY	2,005	68.740	70.760	70.558	USD 141,469	95.93
2025-03-13	BUY	802	68.760	71.580	71.298	USD 57,181	96.32
2025-03-11	SELL	-2,234	67.160	69.000	68.816	USD -153,735	97.13 Profit of 63,263 on sale
2025-03-10	SELL	-1,995	65.670	68.550	68.262	USD -136,183	97.60 Profit of 58,537 on sale
2025-03-06	SELL	-1,990	72.280	75.770	75.421	USD -150,088	98.41 Profit of 45,739 on sale
2025-03-05	SELL	-796	90.140	90.740	90.680	USD -72,181	98.53 Profit of 6,252 on sale
2025-03-04	SELL	-3,582	88.330	91.820	91.471	USD -327,649	98.70 Profit of 25,881 on sale
2025-03-03	SELL	-1,873	85.830	92.880	92.175	USD -172,644	98.90 Profit of 12,603 on sale
2025-02-28	SELL	-1,155	91.820	92.080	92.054	USD -106,322	99.02 Profit of 8,046 on sale
2025-02-25	SELL	-1,592	93.000	97.040	96.636	USD -153,845	99.39 Profit of 4,386 on sale
2025-02-20	SELL	-796	108.710	111.000	110.771	USD -88,174	99.17 Loss of -9,236 on sale
2025-02-19	SELL	-2,388	111.040	112.500	112.354	USD -268,301	98.95 Loss of -32,013 on sale
2025-02-18	SELL	-1,194	107.290	107.910	107.848	USD -128,771	98.79 Loss of -10,814 on sale
2025-02-13	BUY	796	103.500	106.770	106.443	USD 84,729	98.39
2025-02-07	BUY	796	110.620	121.810	120.691	USD 96,070	97.42
2025-01-29	BUY	1,592	106.790	107.260	107.213	USD 170,683	94.68
2025-01-28	BUY	398	103.880	105.050	104.933	USD 41,763	94.44
2025-01-27	SELL	-38	100.330	108.150	107.368	USD -4,080	94.28 Loss of -497 on sale
2025-01-24	BUY	1,194	124.020	127.200	126.882	USD 151,497	93.45
2025-01-23	SELL	-16,716	126.060	127.480	127.338	USD -2,128,582	92.52 Loss of -582,013 on sale
2025-01-02	BUY	27,888	113.560	114.990	114.847	USD 3,202,853	91.90
2024-12-10	BUY	389	106.680	108.710	108.507	USD 42,209	91.45
2024-12-09	SELL	-2,723	107.030	112.880	112.295	USD -305,779	90.97 Loss of -58,076 on sale
2024-12-06	BUY	1,556	113.510	114.750	114.626	USD 178,358	90.24
2024-12-05	BUY	389	113.370	116.600	116.277	USD 45,232	89.47
2024-12-03	SELL	-1,556	95.910	98.720	98.439	USD -153,171	88.21 Loss of -15,910 on sale
2024-12-02	BUY	778	96.860	97.630	97.553	USD 75,896	87.89
2024-11-29	BUY	1,148	92.690	93.780	93.671	USD 107,534	87.71
2024-11-27	BUY	780	90.100	92.710	92.449	USD 72,110	87.51
2024-11-26	BUY	390	93.140	95.550	95.309	USD 37,171	87.27
2024-11-22	BUY	1,192	92.510	94.780	94.553	USD 112,707	86.78
2024-11-21	BUY	390	92.940	93.490	93.435	USD 36,440	86.47
2024-11-19	BUY	1,170	89.340	89.670	89.637	USD 104,875	86.12
2024-11-18	SELL	-5,054	88.710	89.780	89.673	USD -453,207	85.97 Loss of -18,709 on sale
2024-11-12	BUY	1,572	92.780	93.810	93.707	USD 147,307	85.55
2024-11-08	BUY	393	93.800	95.090	94.961	USD 37,320	84.48
2024-11-07	BUY	9,825	93.940	94.070	94.057	USD 924,110	83.75
2024-11-06	BUY	1,179	90.630	91.710	91.602	USD 107,999	83.18
2024-11-05	BUY	393	87.190	87.990	87.910	USD 34,549	82.81
2024-11-04	BUY	786	84.380	85.910	85.757	USD 67,405	82.65
2024-10-25	BUY	786	81.610	83.420	83.239	USD 65,426	82.24
2024-10-24	SELL	-786	81.930	82.880	82.785	USD -65,069	82.34 Loss of -352 on sale
2024-10-21	BUY	1,179	81.830	82.940	82.829	USD 97,655	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

Shorting History of MRVL

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.

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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.

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