Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
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
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
- SOXX, MRVL, NXPI, INTC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $262.5 million dollar outflow -- that's a 2.3% decrease week over wee - 2025-03-11 15:29:02
- 4 Top Semiconductor Stocks to Buy Amid Rising AI Adoption
- The AI boom is fueling stocks that design advanced ICs, manufacture wafers, and provide fabrication support, including MRVL, ASYS, NVDA and TSM. - 2025-03-11 15:21:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stock Market News for Mar 11, 2025
- Wall Street closed sharply lower on Monday, pulled down by tech and discretionary stocks. - 2025-03-11 13:21:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- A Tale of 2 AI Stocks: Why Broadcom Soared Even as "Baby Broadcom" Plunged Last Week
- Artificial intelligence stocks have taken a beating over the past month. While AI-fueled enthusiasm caused several stocks to boom in 2024, investors now appear to be experiencing angst over valuations in the face of potential tariffs, trade restrictions to China, or a digestion p - 2025-03-11 08:30:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- 2 AI Chip Stocks to Buy on the Dip
- After a great run over the past couple of years, top artificial intelligence (AI) stocks have stumbled out of the gate so far in 2025. High valuations, concerns about the economy (and demand for semiconductors), and the near-term direction of spending on data centers are contribu - 2025-03-09 08:50:00
- Marvell Stock Falls 20% on Dim Q1 Sales View: Should You Buy the Dip?
- MRVL's long-term investment case remains intact due to its leadership in custom AI silicon, data center networking solutions and high-speed interconnects. - 2025-03-07 19:00:00
- Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
- We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
iShares S&P 500 Swap 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 |
---|
2025-03-10 (Monday) | 847,851 | USD 55,678,375 | USD 55,678,375 | 2,438,682 | USD 168,372,843 | USD 65.67 | USD 0 |
2025-03-07 (Friday) | 1,590,831 | USD 112,694,468 | USD 112,694,468 | 3,181,662 | USD 227,679,733 | USD 70.84 | USD 0 |
2025-03-07 (Friday) | -1,590,831 | USD -112,694,468 | USD -112,694,468 | 3,181,662 | USD 227,679,733 | USD 70.84 | USD 0 |
2025-03-06 (Thursday) | 1,590,831 | USD 114,985,265 | USD 114,985,265 | 742,980 | USD 38,559,976 | USD 72.28 | USD 90.14 |
2025-03-06 (Thursday) | -1,590,831 | USD -114,985,265 | USD -114,985,265 | 742,980 | USD 38,559,976 | USD 72.28 | USD 90.14 |
2025-03-05 (Wednesday) | 847,851 | USD 76,425,289 | USD 76,425,289 | 27,657 | USD 3,977,553 | USD 90.14 | USD 88.33 |
2025-03-04 (Tuesday) | 820,194 | USD 72,447,736 | USD 72,447,736 | 0 | USD 2,050,485 | USD 88.33 | USD 85.83 |
2025-03-03 (Monday) | 820,194 | USD 70,397,251 | USD 70,397,251 | 0 | USD -4,912,962 | USD 85.83 | USD 91.82 |
2025-02-28 (Friday) | 820,194 | USD 75,310,213 | USD 75,310,213 | 0 | USD 3,420,209 | USD 91.82 | USD 87.65 |
2025-02-27 (Thursday) | 820,194 | USD 71,890,004 | USD 71,890,004 | 0 | USD -5,946,407 | USD 87.65 | USD 94.9 |
2025-02-26 (Wednesday) | 820,194 | USD 77,836,411 | USD 77,836,411 | 0 | USD 1,558,369 | USD 94.9 | USD 93 |
2025-02-25 (Tuesday) | 820,194 | USD 76,278,042 | USD 76,278,042 | 0 | USD -4,027,153 | USD 93 | USD 97.91 |
2025-02-24 (Monday) | 820,194 | USD 80,305,195 | USD 80,305,195 | 0 | USD -4,839,144 | USD 97.91 | USD 103.81 |
2025-02-21 (Friday) | 820,194 | USD 85,144,339 | USD 85,144,339 | 0 | USD -4,018,951 | USD 103.81 | USD 108.71 |
2025-02-20 (Thursday) | 820,194 | USD 89,163,290 | USD 89,163,290 | 0 | USD -1,911,052 | USD 108.71 | USD 111.04 |
2025-02-19 (Wednesday) | 820,194 | USD 91,074,342 | USD 91,074,342 | 1,567,234 | USD 170,641,572 | USD 111.04 | USD 0 |
2025-02-17 (Monday) | 747,040 | USD 79,567,230 | USD 79,567,230 | 1,494,080 | USD 156,885,870 | USD 106.51 | USD 0 |
2025-02-17 (Monday) | -747,040 | USD -79,567,230 | USD -79,567,230 | 1,494,080 | USD 156,885,870 | USD 106.51 | USD 0 |
2025-02-13 (Thursday) | 747,040 | USD 77,318,640 | USD 77,318,640 | 1,494,080 | USD 156,071,597 | USD 103.5 | USD 0 |
2025-02-13 (Thursday) | -747,040 | USD -77,318,640 | USD -77,318,640 | 1,494,080 | USD 156,071,597 | USD 103.5 | USD 0 |
2025-02-12 (Wednesday) | 747,040 | USD 78,752,957 | USD 78,752,957 | 1,494,080 | USD 160,269,962 | USD 105.42 | USD 0 |
2025-02-12 (Wednesday) | -747,040 | USD -78,752,957 | USD -78,752,957 | 1,494,080 | USD 160,269,962 | USD 105.42 | USD 0 |
2025-02-11 (Tuesday) | 747,040 | USD 81,517,005 | USD 81,517,005 | 1,494,080 | USD 165,783,117 | USD 109.12 | USD 0 |
2025-02-11 (Tuesday) | -747,040 | USD -81,517,005 | USD -81,517,005 | 1,494,080 | USD 165,783,117 | USD 109.12 | USD 0 |
2025-02-10 (Monday) | 747,040 | USD 84,266,112 | USD 84,266,112 | 1,494,080 | USD 166,903,677 | USD 112.8 | USD 0 |
2025-02-10 (Monday) | -747,040 | USD -84,266,112 | USD -84,266,112 | 1,494,080 | USD 166,903,677 | USD 112.8 | USD 0 |
2025-02-07 (Friday) | 747,040 | USD 82,637,565 | USD 82,637,565 | 1,494,080 | USD 171,714,615 | USD 110.62 | USD 0 |
2025-02-07 (Friday) | -747,040 | USD -82,637,565 | USD -82,637,565 | 1,494,080 | USD 171,714,615 | USD 110.62 | USD 0 |
2025-02-06 (Thursday) | 747,040 | USD 89,077,050 | USD 89,077,050 | 1,354,250 | USD 159,792,727 | USD 119.24 | USD 0 |
2025-02-06 (Thursday) | -747,040 | USD -89,077,050 | USD -89,077,050 | 1,354,250 | USD 159,792,727 | USD 119.24 | USD 0 |
2025-02-05 (Wednesday) | 607,210 | USD 70,715,677 | USD 70,715,677 | 1,214,420 | USD 137,320,542 | USD 116.46 | USD 0 |
2025-02-05 (Wednesday) | -607,210 | USD -70,715,677 | USD -70,715,677 | 1,214,420 | USD 137,320,542 | USD 116.46 | USD 0 |
2025-02-04 (Tuesday) | 607,210 | USD 66,604,865 | USD 66,604,865 | 942,291 | USD 104,656,663 | USD 109.69 | USD 0 |
2025-02-04 (Tuesday) | -607,210 | USD -66,604,865 | USD -66,604,865 | 942,291 | USD 104,656,663 | USD 109.69 | USD 0 |
2025-02-03 (Monday) | 335,081 | USD 38,051,798 | USD 38,051,798 | 670,162 | USD 75,869,040 | USD 113.56 | USD 0 |
2025-02-03 (Monday) | -335,081 | USD -38,051,798 | USD -38,051,798 | 670,162 | USD 75,869,040 | USD 113.56 | USD 0 |
2025-01-31 (Friday) | 335,081 | USD 37,817,242 | USD 37,817,242 | 670,162 | USD 74,786,729 | USD 112.86 | USD 0 |
2025-01-31 (Friday) | -335,081 | USD -37,817,242 | USD -37,817,242 | 670,162 | USD 74,786,729 | USD 112.86 | USD 0 |
2025-01-30 (Thursday) | 335,081 | USD 36,969,487 | USD 36,969,487 | 670,162 | USD 72,752,787 | USD 110.33 | USD 0 |
2025-01-30 (Thursday) | -335,081 | USD -36,969,487 | USD -36,969,487 | 670,162 | USD 72,752,787 | USD 110.33 | USD 0 |
2025-01-29 (Wednesday) | 335,081 | USD 35,783,300 | USD 35,783,300 | 670,162 | USD 70,591,514 | USD 106.79 | USD 0 |
2025-01-29 (Wednesday) | -335,081 | USD -35,783,300 | USD -35,783,300 | 670,162 | USD 70,591,514 | USD 106.79 | USD 0 |
2025-01-28 (Tuesday) | 335,081 | USD 34,808,214 | USD 34,808,214 | 670,162 | USD 68,426,891 | USD 103.88 | USD 0 |
2025-01-28 (Tuesday) | -335,081 | USD -34,808,214 | USD -34,808,214 | 670,162 | USD 68,426,891 | USD 103.88 | USD 0 |
2025-01-27 (Monday) | 335,081 | USD 33,618,677 | USD 33,618,677 | 670,162 | USD 75,175,423 | USD 100.33 | USD 0 |
2025-01-27 (Monday) | -335,081 | USD -33,618,677 | USD -33,618,677 | 670,162 | USD 75,175,423 | USD 100.33 | USD 0 |
2025-01-24 (Friday) | 335,081 | USD 41,556,746 | USD 41,556,746 | 670,162 | USD 83,797,057 | USD 124.02 | USD 0 |
2025-01-24 (Friday) | -335,081 | USD -41,556,746 | USD -41,556,746 | 670,162 | USD 83,797,057 | USD 124.02 | USD 0 |
2025-01-23 (Thursday) | 335,081 | USD 42,240,311 | USD 42,240,311 | 670,162 | USD 84,195,803 | USD 126.06 | USD 0 |
2025-01-23 (Thursday) | -335,081 | USD -42,240,311 | USD -42,240,311 | 670,162 | USD 84,195,803 | USD 126.06 | USD 0 |
2025-01-22 (Wednesday) | 335,081 | USD 41,955,492 | USD 41,955,492 | -670,162 | USD -83,910,984 | USD 185.08 | USD 0 |
2025-01-22 (Wednesday) | -335,081 | USD -41,955,492 | USD -41,955,492 | -670,162 | USD -83,910,984 | USD 185.08 | USD 0 |
2025-01-21 (Tuesday) | 335,081 | USD 41,476,326 | USD 41,476,326 | | | | |
2025-01-21 (Tuesday) | -335,081 | USD -41,476,326 | USD -41,476,326 | | | | |
2025-01-20 (Monday) | 335,081 | USD 41,804,706 | USD 41,804,706 | | | | |
2025-01-20 (Monday) | -335,081 | USD -41,804,706 | USD -41,804,706 | | | | |
2025-01-17 (Friday) | 335,081 | USD 41,804,706 | USD 41,804,706 | | | | |
2025-01-17 (Friday) | -335,081 | USD -41,804,706 | USD -41,804,706 | | | | |
2025-01-16 (Thursday) | 335,081 | USD 39,398,824 | USD 39,398,824 | | | | |
2025-01-16 (Thursday) | -335,081 | USD -39,398,824 | USD -39,398,824 | | | | |
2025-01-14 (Tuesday) | 335,081 | USD 38,601,331 | USD 38,601,331 | | | | |
2025-01-14 (Tuesday) | -335,081 | USD -38,601,331 | USD -38,601,331 | | | | |
2025-01-02 (Thursday) | 205,111 | USD 23,292,405 | USD 23,292,405 | | | | |
2025-01-02 (Thursday) | -205,111 | USD -23,292,405 | USD -23,292,405 | | | | |
2024-12-30 (Monday) | 205,111 | USD 22,902,694 | USD 22,902,694 | | | | |
2024-12-30 (Monday) | -205,111 | USD -22,902,694 | USD -22,902,694 | | | | |
2024-12-10 (Tuesday) | 205,111 | USD 21,881,241 | USD 21,881,241 | 410,222 | USD 43,834,271 | USD 106.68 | USD 0 |
2024-12-10 (Tuesday) | -205,111 | USD -21,881,241 | USD -21,881,241 | 410,222 | USD 43,834,271 | USD 106.68 | USD 0 |
2024-12-09 (Monday) | 205,111 | USD 21,953,030 | USD 21,953,030 | 410,222 | USD 45,235,180 | USD 107.03 | USD 0 |
2024-12-09 (Monday) | -205,111 | USD -21,953,030 | USD -21,953,030 | 410,222 | USD 45,235,180 | USD 107.03 | USD 0 |
2024-12-06 (Friday) | 205,111 | USD 23,282,150 | USD 23,282,150 | 722,857 | USD 84,453,840 | USD 113.51 | USD 0 |
2024-12-06 (Friday) | -205,111 | USD -23,282,150 | USD -23,282,150 | 722,857 | USD 84,453,840 | USD 113.51 | USD 0 |
2024-12-04 (Wednesday) | 517,746 | USD 61,171,690 | USD 61,171,690 | 1,035,492 | USD 110,828,709 | USD 118.15 | USD 0 |
2024-12-04 (Wednesday) | -517,746 | USD -61,171,690 | USD -61,171,690 | 1,035,492 | USD 110,828,709 | USD 118.15 | USD 0 |
2024-12-03 (Tuesday) | 517,746 | USD 49,657,019 | USD 49,657,019 | 1,035,492 | USD 99,805,897 | USD 95.91 | USD 0 |
2024-12-03 (Tuesday) | -517,746 | USD -49,657,019 | USD -49,657,019 | 1,035,492 | USD 99,805,897 | USD 95.91 | USD 0 |
2024-12-02 (Monday) | 517,746 | USD 50,148,878 | USD 50,148,878 | 1,035,492 | USD 98,138,755 | USD 96.86 | USD 0 |
2024-12-02 (Monday) | -517,746 | USD -50,148,878 | USD -50,148,878 | 1,035,492 | USD 98,138,755 | USD 96.86 | USD 0 |
2024-11-29 (Friday) | 517,746 | USD 47,989,877 | USD 47,989,877 | 1,035,492 | USD 94,638,792 | USD 92.69 | USD 0 |
2024-11-29 (Friday) | -517,746 | USD -47,989,877 | USD -47,989,877 | 1,035,492 | USD 94,638,792 | USD 92.69 | USD 0 |
2024-11-28 (Thursday) | 517,746 | USD 46,648,915 | USD 46,648,915 | 1,035,492 | USD 93,297,830 | USD 90.1 | USD 0 |
2024-11-28 (Thursday) | -517,746 | USD -46,648,915 | USD -46,648,915 | 1,035,492 | USD 93,297,830 | USD 90.1 | USD 0 |
2024-11-27 (Wednesday) | 517,746 | USD 46,648,915 | USD 46,648,915 | 1,035,492 | USD 94,871,777 | USD 90.1 | USD 0 |
2024-11-27 (Wednesday) | -517,746 | USD -46,648,915 | USD -46,648,915 | 1,035,492 | USD 94,871,777 | USD 90.1 | USD 0 |
2024-11-26 (Tuesday) | 517,746 | USD 48,222,862 | USD 48,222,862 | 1,035,492 | USD 95,979,753 | USD 93.14 | USD 0 |
2024-11-26 (Tuesday) | -517,746 | USD -48,222,862 | USD -48,222,862 | 1,035,492 | USD 95,979,753 | USD 93.14 | USD 0 |
2024-11-25 (Monday) | 517,746 | USD 47,756,891 | USD 47,756,891 | 0 | USD -139,791 | USD 92.24 | USD 92.51 |
2024-11-25 (Monday) | -517,746 | USD -47,756,891 | USD -47,756,891 | 0 | USD -139,791 | USD 92.24 | USD 92.51 |
2024-11-22 (Friday) | 517,746 | USD 47,896,682 | USD 47,896,682 | 1,035,492 | USD 96,015,995 | USD 92.51 | USD 92.94 |
2024-11-22 (Friday) | -517,746 | USD -47,896,682 | USD -47,896,682 | 1,035,492 | USD 96,015,995 | USD 92.51 | USD 92.94 |
2024-11-21 (Thursday) | 517,746 | USD 48,119,313 | USD 48,119,313 | 1,038,297 | USD 94,896,026 | USD 92.94 | USD 89.86 |
2024-11-21 (Thursday) | -517,746 | USD -48,119,313 | USD -48,119,313 | 1,038,297 | USD 94,896,026 | USD 92.94 | USD 89.86 |
2024-11-20 (Wednesday) | 520,551 | USD 46,776,713 | USD 46,776,713 | 1,041,102 | USD 93,282,739 | USD 89.86 | USD 89.34 |
2024-11-20 (Wednesday) | -520,551 | USD -46,776,713 | USD -46,776,713 | 1,041,102 | USD 93,282,739 | USD 89.86 | USD 89.34 |
2024-11-19 (Tuesday) | 520,551 | USD 46,506,026 | USD 46,506,026 | 1,043,395 | USD 92,887,517 | USD 89.34 | USD 88.71 |
2024-11-19 (Tuesday) | -520,551 | USD -46,506,026 | USD -46,506,026 | 1,043,395 | USD 92,887,517 | USD 89.34 | USD 88.71 |
2024-11-18 (Monday) | 522,844 | USD 46,381,491 | USD 46,381,491 | 1,074,538 | USD 97,275,263 | USD 88.71 | USD 92.25 |
2024-11-18 (Monday) | -522,844 | USD -46,381,491 | USD -46,381,491 | 1,074,538 | USD 97,275,263 | USD 88.71 | USD 92.25 |
2024-11-11 (Monday) | 551,694 | USD 50,893,772 | USD 50,893,772 | -1,103,388 | USD -101,787,544 | USD 564.77 | USD 565.14 |
2024-11-11 (Monday) | -551,694 | USD -50,893,772 | USD -50,893,772 | -1,103,388 | USD -101,787,544 | USD 564.77 | USD 565.14 |
2024-11-07 (Thursday) | 551,694 | USD 51,826,134 | USD 51,826,134 | -1,103,388 | USD -103,652,268 | USD 560.14 | USD 560.14 |
2024-11-07 (Thursday) | -551,694 | USD -51,826,134 | USD -51,826,134 | -1,103,388 | USD -103,652,268 | USD 560.14 | USD 560.14 |
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 IE00BMTX1Y45
Show aggregate share trades of MRVLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 2,438,682 | | | 65.670* | | 121.37 |
2025-03-07 | BUY | 3,181,662 | | | 70.840* | | 122.42 |
2025-03-06 | BUY | 742,980 | | | 72.280* | | 123.49 |
2025-03-05 | BUY | 27,657 | | | 90.140* | | 124.22 |
2025-02-19 | BUY | 1,567,234 | | | 111.040* | | 131.97 |
2025-02-17 | BUY | 1,494,080 | | | 106.510* | | 132.70 |
2025-02-13 | BUY | 1,494,080 | | | 103.500* | | 133.56 |
2025-02-12 | BUY | 1,494,080 | | | 105.420* | | 134.41 |
2025-02-11 | BUY | 1,494,080 | | | 109.120* | | 135.20 |
2025-02-10 | BUY | 1,494,080 | | | 112.800* | | 135.92 |
2025-02-07 | BUY | 1,494,080 | | | 110.620* | | 136.77 |
2025-02-06 | BUY | 1,354,250 | | | 119.240* | | 137.37 |
2025-02-05 | BUY | 1,214,420 | | | 116.460* | | 138.12 |
2025-02-04 | BUY | 942,291 | | | 109.690* | | 139.17 |
2025-02-03 | BUY | 670,162 | | | 113.560* | | 140.15 |
2025-01-31 | BUY | 670,162 | | | 112.860* | | 141.25 |
2025-01-30 | BUY | 670,162 | | | 110.330* | | 142.53 |
2025-01-29 | BUY | 670,162 | | | 106.790* | | 144.09 |
2025-01-28 | BUY | 670,162 | | | 103.880* | | 145.92 |
2025-01-27 | BUY | 670,162 | | | 100.330* | | 148.09 |
2025-01-24 | BUY | 670,162 | | | 124.020* | | 149.29 |
2025-01-23 | BUY | 670,162 | | | 126.060* | | 150.51 |
2025-01-22 | SELL | -670,162 | | | 185.080* | | 148.59 Profit of 99,581,605 on sale |
2024-12-10 | BUY | 410,222 | | | 106.680* | | 151.06 |
2024-12-09 | BUY | 410,222 | | | 107.030* | | 153.81 |
2024-12-06 | BUY | 722,857 | | | 113.510* | | 156.50 |
2024-12-04 | BUY | 1,035,492 | | | 118.150* | | 159.24 |
2024-12-03 | BUY | 1,035,492 | | | 95.910* | | 164.11 |
2024-12-02 | BUY | 1,035,492 | | | 96.860* | | 169.71 |
2024-11-29 | BUY | 1,035,492 | | | 92.690* | | 176.71 |
2024-11-28 | BUY | 1,035,492 | | | 90.100* | | 185.37 |
2024-11-27 | BUY | 1,035,492 | | | 90.100* | | 195.96 |
2024-11-26 | BUY | 1,035,492 | | | 93.140* | | 208.81 |
2024-11-22 | BUY | 1,035,492 | | | 92.510* | | 247.63 |
2024-11-21 | BUY | 1,038,297 | | | 92.940* | | 278.56 |
2024-11-20 | BUY | 1,041,102 | | | 89.860* | | 325.74 |
2024-11-19 | BUY | 1,043,395 | | | 89.340* | | 404.54 |
2024-11-18 | BUY | 1,074,538 | | | 88.710* | | 562.45 |
2024-11-11 | SELL | -1,103,388 | | | 564.770* | | 560.14 Profit of 618,051,770 on sale |
2024-11-07 | SELL | -1,103,388 | | | 560.140* | | 0.00 |
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 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 |
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2025-03-11 | 2,428,877 | 226,307 | 9,320,462 | 26.1% |
2025-03-10 | 3,990,128 | 175,058 | 15,878,857 | 25.1% |
2025-03-07 | 5,844,230 | 380,509 | 17,454,449 | 33.5% |
2025-03-06 | 11,505,049 | 830,679 | 26,877,442 | 42.8% |
2025-03-05 | 3,059,132 | 4,638 | 10,402,657 | 29.4% |
2025-03-04 | 1,510,187 | 4,429 | 7,807,008 | 19.3% |
2025-03-03 | 2,406,088 | 6,107 | 7,996,853 | 30.1% |
2025-02-28 | 1,880,793 | 7,968 | 8,148,103 | 23.1% |
2025-02-27 | 2,582,349 | 5,053 | 8,761,905 | 29.5% |
2025-02-26 | 1,167,092 | 1,608 | 6,089,397 | 19.2% |
2025-02-25 | 1,675,993 | 15,894 | 11,391,027 | 14.7% |
2025-02-24 | 1,166,590 | 4,523 | 6,274,059 | 18.6% |
2025-02-21 | 1,342,473 | 19,692 | 3,531,736 | 38.0% |
2025-02-20 | 817,586 | 6,439 | 3,730,906 | 21.9% |
2025-02-19 | 1,504,169 | 11,831 | 4,672,664 | 32.2% |
2025-02-18 | 899,842 | 4,744 | 2,913,889 | 30.9% |
2025-02-14 | 1,642,356 | 16,430 | 5,317,357 | 30.9% |
2025-02-13 | 1,080,471 | 9,150 | 4,731,759 | 22.8% |
2025-02-12 | 1,431,197 | 1,725 | 4,406,127 | 32.5% |
2025-02-11 | 1,322,721 | 7,540 | 3,979,300 | 33.2% |
2025-02-10 | 846,698 | 3,084 | 3,819,322 | 22.2% |
2025-02-07 | 2,796,101 | 88,833 | 9,706,764 | 28.8% |
2025-02-06 | 1,053,777 | 805 | 3,892,387 | 27.1% |
2025-02-05 | 1,653,093 | 2,274 | 5,332,919 | 31.0% |
2025-02-04 | 1,802,217 | 1,759 | 5,929,119 | 30.4% |
2025-02-03 | 1,652,717 | 22,577 | 4,706,956 | 35.1% |
2025-01-31 | 1,733,067 | 8,057 | 5,536,646 | 31.3% |
2025-01-30 | 1,155,478 | 2,494 | 6,039,010 | 19.1% |
2025-01-29 | 1,788,329 | 7,053 | 6,524,524 | 27.4% |
2025-01-28 | 2,033,138 | 161,108 | 8,404,725 | 24.2% |
2025-01-27 | 1,929,276 | 155,668 | 14,573,697 | 13.2% |
2025-01-24 | 1,071,502 | 419 | 4,041,287 | 26.5% |
2025-01-23 | 1,385,856 | 1,684 | 4,113,485 | 33.7% |
2025-01-22 | 1,066,113 | 589 | 3,626,229 | 29.4% |
2025-01-21 | 1,534,284 | 2,959 | 4,640,944 | 33.1% |
2025-01-17 | 3,369,686 | 15,970 | 6,625,673 | 50.9% |
2025-01-16 | 1,829,581 | 4,294 | 5,002,600 | 36.6% |
2025-01-15 | 1,309,031 | 5,974 | 4,436,878 | 29.5% |
2025-01-14 | 927,499 | 1,755 | 2,622,519 | 35.4% |
2025-01-13 | 1,015,514 | 2,468 | 3,079,926 | 33.0% |
2025-01-10 | 970,413 | 11,610 | 2,973,395 | 32.6% |
2025-01-08 | 1,209,535 | 1,658 | 3,086,860 | 39.2% |
2025-01-07 | 1,341,993 | 4,135 | 4,115,316 | 32.6% |
2025-01-06 | 2,259,244 | 4,173 | 5,007,155 | 45.1% |
2025-01-03 | 1,979,537 | 6,441 | 3,802,870 | 52.1% |
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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