Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for MRVL
| Stock Name | Marvell Technology Group Ltd |
| Ticker | MRVL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 12,080 | USD 1,288,694 | USD 1,288,694 | 122 | USD 8,829 | USD 106.68 | USD 107.03 |
| 2024-12-09 (Monday) | 11,958 | USD 1,279,865 | USD 1,279,865 | 0 | USD -77,488 | USD 107.03 | USD 113.51 |
| 2024-12-06 (Friday) | 11,958 | USD 1,357,353 | USD 1,357,353 | 0 | USD 1,675 | USD 113.51 | USD 113.37 |
| 2024-12-05 (Thursday) | 11,958 | USD 1,355,678 | USD 1,355,678 | 0 | USD -57,160 | USD 113.37 | USD 118.15 |
| 2024-12-04 (Wednesday) | 11,958 | USD 1,412,838 | USD 1,412,838 | 0 | USD 265,946 | USD 118.15 | USD 95.91 |
| 2024-12-03 (Tuesday) | 11,958 | USD 1,146,892 | USD 1,146,892 | 0 | USD -11,360 | USD 95.91 | USD 96.86 |
| 2024-12-02 (Monday) | 11,958 | USD 1,158,252 | USD 1,158,252 | 0 | USD 49,865 | USD 96.86 | USD 92.69 |
| 2024-11-29 (Friday) | 11,958 | USD 1,108,387 | USD 1,108,387 | 0 | USD 30,971 | USD 92.69 | USD 90.1 |
| 2024-11-28 (Thursday) | 11,958 | USD 1,077,416 | USD 1,077,416 | 0 | USD 0 | USD 90.1 | USD 90.1 |
| 2024-11-27 (Wednesday) | 11,958 | USD 1,077,416 | USD 1,077,416 | 0 | USD -36,352 | USD 90.1 | USD 93.14 |
| 2024-11-26 (Tuesday) | 11,958 | USD 1,113,768 | USD 1,113,768 | 0 | USD 10,762 | USD 93.14 | USD 92.24 |
| 2024-11-26 (Tuesday) | 11,958 | USD 1,113,768 | USD 1,113,768 | 0 | USD 10,762 | USD 93.14 | USD 92.24 |
| 2024-11-25 (Monday) | 11,958 | USD 1,103,006 | USD 1,103,006 | -185,733 | USD -17,185,388 | USD 92.24 | USD 92.51 |
| 2024-11-22 (Friday) | 197,691 | USD 18,288,394 | USD 18,288,394 | 0 | USD -85,008 | USD 92.51 | USD 92.94 |
| 2024-11-21 (Thursday) | 197,691 | USD 18,373,402 | USD 18,373,402 | 0 | USD 608,889 | USD 92.94 | USD 89.86 |
| 2024-11-20 (Wednesday) | 197,691 | USD 17,764,513 | USD 17,764,513 | 0 | USD 102,799 | USD 89.86 | USD 89.34 |
| 2024-11-19 (Tuesday) | 197,691 | USD 17,661,714 | USD 17,661,714 | 0 | USD 124,545 | USD 89.34 | USD 88.71 |
| 2024-11-18 (Monday) | 197,691 | USD 17,537,169 | USD 17,537,169 | 0 | USD -804,602 | USD 88.71 | USD 92.78 |
| 2024-11-12 (Tuesday) | 197,691 | USD 18,341,771 | USD 18,341,771 | 0 | USD -201,645 | USD 92.78 | USD 93.8 |
| 2024-11-12 (Tuesday) | 197,691 | USD 18,341,771 | USD 18,341,771 | 0 | USD -201,645 | USD 92.78 | USD 93.8 |
| 2024-11-08 (Friday) | 197,691 | USD 18,543,416 | USD 18,543,416 | 0 | USD -27,677 | USD 93.8 | USD 93.94 |
| 2024-11-08 (Friday) | 197,691 | USD 18,543,416 | USD 18,543,416 | 0 | USD -27,677 | USD 93.8 | USD 93.94 |
| 2024-11-07 (Thursday) | 197,691 | USD 18,571,093 | USD 18,571,093 | 0 | USD 654,358 | USD 93.94 | USD 90.63 |
| 2024-11-07 (Thursday) | 197,691 | USD 18,571,093 | USD 18,571,093 | 0 | USD 654,358 | USD 93.94 | USD 90.63 |
| 2024-11-06 (Wednesday) | 197,691 | USD 17,916,735 | USD 17,916,735 | 0 | USD 680,057 | USD 90.63 | USD 87.19 |
| 2024-11-06 (Wednesday) | 197,691 | USD 17,916,735 | USD 17,916,735 | 0 | USD 680,057 | USD 90.63 | USD 87.19 |
| 2024-11-05 (Tuesday) | 197,691 | USD 17,236,678 | USD 17,236,678 | 0 | USD 555,511 | USD 87.19 | USD 84.38 |
| 2024-11-05 (Tuesday) | 197,691 | USD 17,236,678 | USD 17,236,678 | 0 | USD 555,511 | USD 87.19 | USD 84.38 |
| 2024-11-04 (Monday) | 197,691 | USD 16,681,167 | USD 16,681,167 | 0 | USD -77,099 | USD 84.38 | USD 84.77 |
| 2024-11-04 (Monday) | 197,691 | USD 16,681,167 | USD 16,681,167 | 0 | USD -77,099 | USD 84.38 | USD 84.77 |
| 2024-11-01 (Friday) | 197,691 | USD 16,758,266 | USD 16,758,266 | 0 | USD 921,240 | USD 84.77 | USD 80.11 |
| 2024-11-01 (Friday) | 197,691 | USD 16,758,266 | USD 16,758,266 | 0 | USD 921,240 | USD 84.77 | USD 80.11 |
| 2024-10-31 (Thursday) | 197,691 | USD 15,837,026 | USD 15,837,026 | 0 | USD -531,789 | USD 80.11 | USD 82.8 |
| 2024-10-31 (Thursday) | 197,691 | USD 15,837,026 | USD 15,837,026 | 0 | USD -531,789 | USD 80.11 | USD 82.8 |
| 2024-10-30 (Wednesday) | 197,691 | USD 16,368,815 | USD 16,368,815 | 0 | USD -409,220 | USD 82.8 | USD 84.87 |
| 2024-10-30 (Wednesday) | 197,691 | USD 16,368,815 | USD 16,368,815 | 0 | USD -409,220 | USD 82.8 | USD 84.87 |
| 2024-10-29 (Tuesday) | 197,691 | USD 16,778,035 | USD 16,778,035 | 0 | USD 282,698 | USD 84.87 | USD 83.44 |
| 2024-10-29 (Tuesday) | 197,691 | USD 16,778,035 | USD 16,778,035 | 0 | USD 282,698 | USD 84.87 | USD 83.44 |
| 2024-10-28 (Monday) | 197,691 | USD 16,495,337 | USD 16,495,337 | 0 | USD 361,774 | USD 83.44 | USD 81.61 |
| 2024-10-28 (Monday) | 197,691 | USD 16,495,337 | USD 16,495,337 | 0 | USD 361,774 | USD 83.44 | USD 81.61 |
| 2024-10-25 (Friday) | 197,691 | USD 16,133,563 | USD 16,133,563 | 0 | USD -63,261 | USD 81.61 | USD 81.93 |
| 2024-10-25 (Friday) | 197,691 | USD 16,133,563 | USD 16,133,563 | 0 | USD -63,261 | USD 81.61 | USD 81.93 |
| 2024-10-24 (Thursday) | 197,691 | USD 16,196,824 | USD 16,196,824 | 0 | USD 19,769 | USD 81.93 | USD 81.83 |
| 2024-10-24 (Thursday) | 197,691 | USD 16,196,824 | USD 16,196,824 | 0 | USD 19,769 | USD 81.93 | USD 81.83 |
| 2024-10-23 (Wednesday) | 197,691 | USD 16,177,055 | USD 16,177,055 | 0 | USD -300,490 | USD 81.83 | USD 83.35 |
| 2024-10-23 (Wednesday) | 197,691 | USD 16,177,055 | USD 16,177,055 | 0 | USD -300,490 | USD 81.83 | USD 83.35 |
| 2024-10-22 (Tuesday) | 197,691 | USD 16,477,545 | USD 16,477,545 | 0 | USD 300,490 | USD 83.35 | USD 81.83 |
| 2024-10-22 (Tuesday) | 197,691 | USD 16,477,545 | USD 16,477,545 | 0 | USD 300,490 | USD 83.35 | USD 81.83 |
| 2024-10-21 (Monday) | 197,691 | USD 16,177,055 | USD 16,177,055 | -1,939 | USD 236,599 | USD 81.83 | USD 79.85 |
| 2024-10-21 (Monday) | 197,691 | USD 16,177,055 | USD 16,177,055 | -1,939 | USD 236,599 | USD 81.83 | USD 79.85 |
| 2024-10-18 (Friday) | 199,630 | USD 15,940,456 | USD 15,940,456 | | | | |
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 holdingsShare Trades of MRVL by Blackrock for IE00BJ5JNY98
Show aggregate share trades of MRVL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 122 | | | 106.680* | |
| 2024-11-25 | SELL | -185,733 | | | 92.240* | |
| 2024-10-21 | SELL | -1,939 | | | 81.830* | |
| 2024-10-21 | SELL | -1,939 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,503,462 | 749 | 6,437,975 | 38.9% |
| 2024-12-18 | 2,192,243 | 138,280 | 6,701,791 | 32.7% |
| 2024-12-17 | 5,234,213 | 55,869 | 13,009,765 | 40.2% |
| 2024-12-16 | 4,864,620 | 16,547 | 9,215,831 | 52.8% |
| 2024-12-13 | 6,734,725 | 46,676 | 13,718,895 | 49.1% |
| 2024-12-12 | 1,728,707 | 5,439 | 3,565,838 | 48.5% |
| 2024-12-11 | 2,698,855 | 13,036 | 5,026,669 | 53.7% |
| 2024-12-10 | 1,979,590 | 1,519 | 4,474,463 | 44.2% |
| 2024-12-09 | 2,357,571 | 5,765 | 7,135,422 | 33.0% |
| 2024-12-06 | 1,893,618 | 7,954 | 6,009,879 | 31.5% |
| 2024-12-05 | 3,863,691 | 14,548 | 9,843,005 | 39.3% |
| 2024-12-04 | 9,722,870 | 63,374 | 26,387,236 | 36.8% |
| 2024-12-03 | 3,541,502 | 4,510 | 8,306,333 | 42.6% |
| 2024-12-02 | 2,891,892 | 4,835 | 6,258,183 | 46.2% |
| 2024-11-29 | 822,575 | 4,669 | 2,769,609 | 29.7% |
| 2024-11-27 | 1,267,423 | 3,967 | 3,287,017 | 38.6% |
| 2024-11-26 | 1,325,437 | 22,002 | 3,349,157 | 39.6% |
| 2024-11-25 | 891,663 | 2,910 | 2,751,717 | 32.4% |
| 2024-11-22 | 1,242,750 | 2,790 | 3,131,651 | 39.7% |
| 2024-11-21 | 1,557,573 | 2,353 | 3,266,994 | 47.7% |
| 2024-11-20 | 1,098,400 | 9,690 | 2,383,008 | 46.1% |
| 2024-11-19 | 983,474 | 1,770 | 2,314,089 | 42.5% |
| 2024-11-18 | 627,733 | 852 | 2,180,533 | 28.8% |
| 2024-11-15 | 1,121,413 | 5,519 | 2,917,173 | 38.4% |
| 2024-11-14 | 896,415 | 1,826 | 2,207,606 | 40.6% |
| 2024-11-13 | 1,029,111 | 1,299 | 3,331,374 | 30.9% |
| 2024-11-12 | 1,218,286 | 9,700 | 2,923,460 | 41.7% |
| 2024-11-11 | 1,256,870 | 2,362 | 3,542,219 | 35.5% |
| 2024-11-08 | 1,312,433 | 1,079 | 3,378,249 | 38.8% |
| 2024-11-07 | 1,509,033 | 6,463 | 4,269,767 | 35.3% |
| 2024-11-06 | 2,358,918 | 5,900 | 5,144,806 | 45.9% |
| 2024-11-05 | 1,703,264 | 4,212 | 3,440,250 | 49.5% |
| 2024-11-04 | 1,233,790 | 4,229 | 2,916,404 | 42.3% |
| 2024-11-01 | 3,363,778 | 8,222 | 7,308,526 | 46.0% |
| 2024-10-31 | 1,246,164 | 4,745 | 2,855,750 | 43.6% |
| 2024-10-30 | 922,423 | 3,560 | 2,324,451 | 39.7% |
| 2024-10-29 | 1,076,899 | 1,990 | 2,381,476 | 45.2% |
| 2024-10-28 | 1,070,010 | 5,480 | 2,658,702 | 40.2% |
| 2024-10-25 | 966,664 | 6,248 | 2,051,572 | 47.1% |
| 2024-10-24 | 1,051,409 | 4,136 | 2,154,751 | 48.8% |
| 2024-10-23 | 1,792,776 | 6,256 | 3,069,020 | 58.4% |
| 2024-10-22 | 1,761,905 | 5,620 | 3,046,172 | 57.8% |
| 2024-10-21 | 1,650,736 | 1,699 | 3,230,216 | 51.1% |
| 2024-10-18 | 1,097,654 | 3,015 | 2,206,820 | 49.7% |
| 2024-10-17 | 1,957,202 | 2,553 | 4,940,917 | 39.6% |
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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