Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for MRVL

Stock NameMarvell Technology Group Ltd
TickerMRVL(USD) NASDAQ

Show aggregate MRVL holdings

DateNumber of MRVL Shares HeldBase Market Value of MRVL SharesLocal Market Value of MRVL SharesChange in MRVL Shares HeldChange in MRVL Base ValueCurrent Price per MRVL Share HeldPrevious Price per MRVL Share Held
2024-12-10 (Tuesday)948,130MRVL holding increased by 389USD 101,146,508MRVL holding decreased by -290211USD 101,146,508389USD -290,211 USD 106.68 USD 107.03
2024-12-09 (Monday)947,741MRVL holding decreased by -2723USD 101,436,719MRVL holding decreased by -6450450USD 101,436,719-2,723USD -6,450,450 USD 107.03 USD 113.51
2024-12-06 (Friday)950,464MRVL holding increased by 1556USD 107,887,169MRVL holding increased by 309469USD 107,887,1691,556USD 309,469 USD 113.51 USD 113.37
2024-12-05 (Thursday)948,908MRVL holding increased by 389USD 107,577,700MRVL holding decreased by -4489820USD 107,577,700389USD -4,489,820 USD 113.37 USD 118.15
2024-12-04 (Wednesday)948,519USD 112,067,520MRVL holding increased by 21095063USD 112,067,5200USD 21,095,063 USD 118.15 USD 95.91
2024-12-03 (Tuesday)948,519MRVL holding decreased by -1556USD 90,972,457MRVL holding decreased by -1051808USD 90,972,457-1,556USD -1,051,808 USD 95.91 USD 96.86
2024-12-02 (Monday)950,075MRVL holding increased by 778USD 92,024,265MRVL holding increased by 4033926USD 92,024,265778USD 4,033,926 USD 96.86 USD 92.69
2024-11-29 (Friday)949,297MRVL holding increased by 1148USD 87,990,339MRVL holding increased by 2562114USD 87,990,3391,148USD 2,562,114 USD 92.69 USD 90.1
2024-11-28 (Thursday)948,149USD 85,428,225USD 85,428,2250USD 0 USD 90.1 USD 90.1
2024-11-27 (Wednesday)948,149MRVL holding increased by 780USD 85,428,225MRVL holding decreased by -2809724USD 85,428,225780USD -2,809,724 USD 90.1 USD 93.14
2024-11-26 (Tuesday)947,369MRVL holding increased by 390USD 88,237,949MRVL holding increased by 888606USD 88,237,949390USD 888,606 USD 93.14 USD 92.24
2024-11-25 (Monday)946,979USD 87,349,343MRVL holding decreased by -255684USD 87,349,3430USD -255,684 USD 92.24 USD 92.51
2024-11-22 (Friday)946,979MRVL holding increased by 1192USD 87,605,027MRVL holding decreased by -296417USD 87,605,0271,192USD -296,417 USD 92.51 USD 92.94
2024-11-21 (Thursday)945,787MRVL holding increased by 390USD 87,901,444MRVL holding increased by 2948070USD 87,901,444390USD 2,948,070 USD 92.94 USD 89.86
2024-11-20 (Wednesday)945,397USD 84,953,374MRVL holding increased by 491606USD 84,953,3740USD 491,606 USD 89.86 USD 89.34
2024-11-19 (Tuesday)945,397MRVL holding increased by 1170USD 84,461,768MRVL holding increased by 699391USD 84,461,7681,170USD 699,391 USD 89.34 USD 88.71
2024-11-18 (Monday)944,227MRVL holding decreased by -5054USD 83,762,377MRVL holding decreased by -4311914USD 83,762,377-5,054USD -4,311,914 USD 88.71 USD 92.78
2024-11-12 (Tuesday)949,281MRVL holding increased by 1572USD 88,074,291MRVL holding increased by 648136USD 88,074,2911,572USD 648,136 USD 92.78 USD 92.25
2024-11-11 (Monday)947,709USD 87,426,155MRVL holding decreased by -1468949USD 87,426,1550USD -1,468,949 USD 92.25 USD 93.8
2024-11-08 (Friday)947,709MRVL holding increased by 393USD 88,895,104MRVL holding decreased by -95761USD 88,895,104393USD -95,761 USD 93.8 USD 93.94
2024-11-07 (Thursday)947,316MRVL holding increased by 9825USD 88,990,865MRVL holding increased by 4026056USD 88,990,8659,825USD 4,026,056 USD 93.94 USD 90.63
2024-11-06 (Wednesday)937,491MRVL holding increased by 1179USD 84,964,809MRVL holding increased by 3327766USD 84,964,8091,179USD 3,327,766 USD 90.63 USD 87.19
2024-11-05 (Tuesday)936,312MRVL holding increased by 393USD 81,637,043MRVL holding increased by 2664198USD 81,637,043393USD 2,664,198 USD 87.19 USD 84.38
2024-11-04 (Monday)935,919MRVL holding increased by 786USD 78,972,845MRVL holding decreased by -298379USD 78,972,845786USD -298,379 USD 84.38 USD 84.77
2024-11-01 (Friday)935,133USD 79,271,224MRVL holding increased by 4357719USD 79,271,2240USD 4,357,719 USD 84.77 USD 80.11
2024-10-31 (Thursday)935,133USD 74,913,505MRVL holding decreased by -2515507USD 74,913,5050USD -2,515,507 USD 80.11 USD 82.8
2024-10-30 (Wednesday)935,133USD 77,429,012MRVL holding decreased by -1935726USD 77,429,0120USD -1,935,726 USD 82.8 USD 84.87
2024-10-29 (Tuesday)935,133USD 79,364,738MRVL holding increased by 1337240USD 79,364,7380USD 1,337,240 USD 84.87 USD 83.44
2024-10-28 (Monday)935,133USD 78,027,498MRVL holding increased by 1711294USD 78,027,4980USD 1,711,294 USD 83.44 USD 81.61
2024-10-25 (Friday)935,133MRVL holding increased by 786USD 76,316,204MRVL holding decreased by -234846USD 76,316,204786USD -234,846 USD 81.61 USD 81.93
2024-10-24 (Thursday)934,347MRVL holding decreased by -786USD 76,551,050MRVL holding increased by 29117USD 76,551,050-786USD 29,117 USD 81.93 USD 81.83
2024-10-23 (Wednesday)935,133USD 76,521,933MRVL holding decreased by -1421403USD 76,521,9330USD -1,421,403 USD 81.83 USD 83.35
2024-10-22 (Tuesday)935,133USD 77,943,336MRVL holding increased by 1421403USD 77,943,3360USD 1,421,403 USD 83.35 USD 81.83
2024-10-21 (Monday)935,133MRVL holding increased by 1179USD 76,521,933MRVL holding increased by 1945706USD 76,521,9331,179USD 1,945,706 USD 81.83 USD 79.85
2024-10-18 (Friday)933,954USD 74,576,227USD 74,576,227
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 IE00B53SZB19

Show aggregate share trades of MRVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY389 106.680*
2024-12-09SELL-2,723 107.030*
2024-12-06BUY1,556 113.510*
2024-12-05BUY389 113.370*
2024-12-03SELL-1,556 95.910*
2024-12-02BUY778 96.860*
2024-11-29BUY1,148 92.690*
2024-11-27BUY780 90.100*
2024-11-26BUY390 93.140*
2024-11-22BUY1,192 92.510*
2024-11-21BUY390 92.940*
2024-11-19BUY1,170 89.340*
2024-11-18SELL-5,054 88.710*
2024-11-12BUY1,572 92.780*
2024-11-08BUY393 93.800*
2024-11-07BUY9,825 93.940*
2024-11-06BUY1,179 90.630*
2024-11-05BUY393 87.190*
2024-11-04BUY786 84.380*
2024-10-25BUY786 81.610*
2024-10-24SELL-786 81.930*
2024-10-21BUY1,179 81.830*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRVL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,503,4627496,437,97538.9%
2024-12-182,192,243138,2806,701,79132.7%
2024-12-175,234,21355,86913,009,76540.2%
2024-12-164,864,62016,5479,215,83152.8%
2024-12-136,734,72546,67613,718,89549.1%
2024-12-121,728,7075,4393,565,83848.5%
2024-12-112,698,85513,0365,026,66953.7%
2024-12-101,979,5901,5194,474,46344.2%
2024-12-092,357,5715,7657,135,42233.0%
2024-12-061,893,6187,9546,009,87931.5%
2024-12-053,863,69114,5489,843,00539.3%
2024-12-049,722,87063,37426,387,23636.8%
2024-12-033,541,5024,5108,306,33342.6%
2024-12-022,891,8924,8356,258,18346.2%
2024-11-29822,5754,6692,769,60929.7%
2024-11-271,267,4233,9673,287,01738.6%
2024-11-261,325,43722,0023,349,15739.6%
2024-11-25891,6632,9102,751,71732.4%
2024-11-221,242,7502,7903,131,65139.7%
2024-11-211,557,5732,3533,266,99447.7%
2024-11-201,098,4009,6902,383,00846.1%
2024-11-19983,4741,7702,314,08942.5%
2024-11-18627,7338522,180,53328.8%
2024-11-151,121,4135,5192,917,17338.4%
2024-11-14896,4151,8262,207,60640.6%
2024-11-131,029,1111,2993,331,37430.9%
2024-11-121,218,2869,7002,923,46041.7%
2024-11-111,256,8702,3623,542,21935.5%
2024-11-081,312,4331,0793,378,24938.8%
2024-11-071,509,0336,4634,269,76735.3%
2024-11-062,358,9185,9005,144,80645.9%
2024-11-051,703,2644,2123,440,25049.5%
2024-11-041,233,7904,2292,916,40442.3%
2024-11-013,363,7788,2227,308,52646.0%
2024-10-311,246,1644,7452,855,75043.6%
2024-10-30922,4233,5602,324,45139.7%
2024-10-291,076,8991,9902,381,47645.2%
2024-10-281,070,0105,4802,658,70240.2%
2024-10-25966,6646,2482,051,57247.1%
2024-10-241,051,4094,1362,154,75148.8%
2024-10-231,792,7766,2563,069,02058.4%
2024-10-221,761,9055,6203,046,17257.8%
2024-10-211,650,7361,6993,230,21651.1%
2024-10-181,097,6543,0152,206,82049.7%
2024-10-171,957,2022,5534,940,91739.6%

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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