| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 96,797 | USD 8,491,033 | USD 8,491,033 | 0 | USD 0 | USD 87.72 | USD 87.72 |
| 2025-11-26 (Wednesday) | 96,797 | USD 8,491,033![]() | USD 8,491,033 | 0 | USD 415,259 | USD 87.72 | USD 83.43 |
| 2025-11-25 (Tuesday) | 96,797 | USD 8,075,774![]() | USD 8,075,774 | 0 | USD -34,847 | USD 83.43 | USD 83.79 |
| 2025-11-24 (Monday) | 96,797![]() | USD 8,110,621![]() | USD 8,110,621 | 1,312 | USD 345,781 | USD 83.79 | USD 81.32 |
| 2025-11-19 (Wednesday) | 95,485![]() | USD 7,764,840![]() | USD 7,764,840 | 426 | USD -453,011 | USD 81.32 | USD 86.45 |
| 2025-11-14 (Friday) | 95,059 | USD 8,217,851![]() | USD 8,217,851 | 0 | USD -101,713 | USD 86.45 | USD 87.52 |
| 2025-11-13 (Thursday) | 95,059![]() | USD 8,319,564![]() | USD 8,319,564 | -810 | USD -618,303 | USD 87.52 | USD 93.23 |
| 2025-11-10 (Monday) | 95,869![]() | USD 8,937,867![]() | USD 8,937,867 | 486 | USD 35,772 | USD 93.23 | USD 93.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,312 | 84.475 | 78.010 | 78.657 | USD 103,197 | 79.47 |
| 2025-11-19 | BUY | 426 | 81.320* | 79.46 | |||
| 2025-11-13 | SELL | -810 | 88.450 | 84.710 | 85.084 | USD -68,918 | 79.38 Loss of -4,618 on sale |
| 2025-11-10 | BUY | 486 | 94.470 | 92.195 | 92.422 | USD 44,917 | 79.32 |
| 2025-11-05 | BUY | 1,134 | 95.390 | 88.145 | 88.869 | USD 100,778 | 79.18 |
| 2025-10-27 | SELL | -810 | 88.710 | 89.380 | 89.313 | USD -72,344 | 78.90 Loss of -8,437 on sale |
| 2025-10-21 | SELL | -486 | 84.260 | 85.930 | 85.763 | USD -41,681 | 78.84 Loss of -3,366 on sale |
| 2025-10-15 | BUY | 2,916 | 88.890 | 89.460 | 89.403 | USD 260,699 | 78.69 |
| 2025-10-03 | SELL | -972 | 86.220 | 87.270 | 87.165 | USD -84,724 | 78.61 Loss of -8,317 on sale |
| 2025-10-02 | BUY | 153 | 86.200 | 87.310 | 87.199 | USD 13,341 | 78.57 |
| 2025-10-01 | BUY | 2,190 | 83.890 | 84.110 | 84.088 | USD 184,153 | 78.54 |
| 2025-09-26 | BUY | 456 | 83.170 | 83.870 | 83.800 | USD 38,213 | 78.46 |
| 2025-09-24 | SELL | -974 | 80.090 | 81.720 | 81.557 | USD -79,437 | 78.43 Loss of -3,050 on sale |
| 2025-07-24 | BUY | 1,070 | 74.040 | 74.120 | 74.112 | USD 79,300 | 78.90 |
| 2025-07-23 | BUY | 428 | 73.270 | 73.710 | 73.666 | USD 31,529 | 78.93 |
| 2025-07-16 | BUY | 108 | 70.850 | 71.020 | 71.003 | USD 7,668 | 79.09 |
| 2025-07-10 | SELL | -515 | 73.360 | 73.560 | 73.540 | USD -37,873 | 79.25 Profit of 2,938 on sale |
| 2025-07-02 | BUY | 214 | 74.250 | 79.090 | 78.606 | USD 16,822 | 79.47 |
| 2025-06-02 | SELL | -436 | 61.470 | 62.300 | 62.217 | USD -27,127 | 80.80 Profit of 8,100 on sale |
| 2025-05-30 | BUY | 618 | 60.190 | 60.980 | 60.901 | USD 37,637 | 80.95 |
| 2025-05-29 | SELL | -330 | 63.730 | 67.590 | 67.204 | USD -22,177 | 81.07 Profit of 4,577 on sale |
| 2025-05-28 | SELL | -110 | 64.590 | 65.900 | 65.769 | USD -7,235 | 81.20 Profit of 1,697 on sale |
| 2025-05-22 | SELL | -1,635 | 61.850 | 62.860 | 62.759 | USD -102,611 | 81.80 Profit of 31,124 on sale |
| 2025-05-16 | BUY | 208 | 63.760 | 65.140 | 65.002 | USD 13,520 | 82.42 |
| 2025-05-14 | BUY | 327 | 65.900 | 66.920 | 66.818 | USD 21,849 | 82.70 |
| 2025-05-13 | BUY | 1,853 | 65.480 | 67.040 | 66.884 | USD 123,936 | 82.84 |
| 2025-05-12 | SELL | -109 | 64.500 | 65.110 | 65.049 | USD -7,090 | 82.99 Profit of 1,955 on sale |
| 2025-04-23 | SELL | -220 | 53.770 | 55.950 | 55.732 | USD -12,261 | 85.86 Profit of 6,628 on sale |
| 2025-04-22 | SELL | -1,100 | 50.620 | 51.470 | 51.385 | USD -56,524 | 86.18 Profit of 38,280 on sale |
| 2025-04-11 | BUY | 206 | 53.390 | 53.390 | 53.390 | USD 10,998 | 88.56 |
| 2025-04-10 | BUY | 208 | 52.870 | 58.420 | 57.865 | USD 12,036 | 88.91 |
| 2025-04-08 | SELL | -526 | 50.030 | 56.250 | 55.628 | USD -29,260 | 89.60 Profit of 17,867 on sale |
| 2025-04-07 | SELL | -743 | 51.000 | 55.020 | 54.618 | USD -40,581 | 89.99 Profit of 26,284 on sale |
| 2025-04-04 | BUY | 109 | 49.430 | 52.860 | 52.517 | USD 5,724 | 90.42 |
| 2025-03-27 | BUY | 432 | 64.860 | 66.630 | 66.453 | USD 28,708 | 91.93 |
| 2025-03-11 | BUY | 2,700 | 67.160 | 69.000 | 68.816 | USD 185,803 | 95.32 |
| 2025-03-07 | BUY | 214 | 70.840 | 72.330 | 72.181 | USD 15,447 | 96.03 |
| 2025-03-06 | BUY | 204 | 72.280 | 75.770 | 75.421 | USD 15,386 | 96.34 |
| 2025-03-03 | SELL | -408 | 85.830 | 92.880 | 92.175 | USD -37,607 | 96.68 Profit of 1,837 on sale |
| 2025-02-28 | BUY | 26,558 | 91.820 | 92.080 | 92.054 | USD 2,444,770 | 96.75 |
| 2025-02-26 | BUY | 2,296 | 94.900 | 96.650 | 96.475 | USD 221,507 | 96.90 |
| 2025-02-18 | SELL | -1,566 | 107.290 | 107.910 | 107.848 | USD -168,890 | 96.27 Loss of -18,130 on sale |
| 2025-02-13 | BUY | 220 | 103.500 | 106.770 | 106.443 | USD 23,417 | 95.82 |
| 2024-12-09 | BUY | 116 | 107.030 | 112.880 | 112.295 | USD 13,026 | 89.77 |
| 2024-12-04 | SELL | -295 | 118.150 | 119.880 | 119.707 | USD -35,314 | 87.92 Loss of -9,376 on sale |
| 2024-12-03 | SELL | -1,298 | 95.910 | 98.720 | 98.439 | USD -127,774 | 87.72 Loss of -13,907 on sale |
| 2024-11-25 | SELL | -14,411 | 92.240 | 94.360 | 94.148 | USD -1,356,767 | 86.69 Loss of -107,499 on sale |
| 2024-11-19 | SELL | -83 | 89.340 | 89.670 | 89.637 | USD -7,440 | 86.07 Loss of -296 on sale |
| 2024-11-18 | SELL | -86 | 88.710 | 89.780 | 89.673 | USD -7,712 | 85.98 Loss of -318 on sale |
| 2024-11-12 | BUY | 258 | 92.780 | 93.810 | 93.707 | USD 24,176 | 85.73 |
| 2024-11-01 | SELL | -696 | 84.770 | 87.280 | 87.029 | USD -60,572 | 82.47 Loss of -3,172 on sale |
| 2024-11-01 | SELL | -696 | 84.770 | 87.280 | 87.029 | USD -60,572 | 82.47 Loss of -3,172 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.