Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 474,312 | USD 27,334,601 | USD 27,334,601 | ||||
2025-05-07 (Wednesday) | 474,312 | USD 26,708,509 | USD 26,708,509 | ||||
2025-05-06 (Tuesday) | 474,312 | USD 29,037,381![]() | USD 29,037,381 | 0 | USD -360,477 | USD 61.22 | USD 61.98 |
2025-05-05 (Monday) | 474,312 | USD 29,397,858![]() | USD 29,397,858 | 0 | USD -166,009 | USD 61.98 | USD 62.33 |
2025-05-02 (Friday) | 474,312 | USD 29,563,867![]() | USD 29,563,867 | 0 | USD 654,551 | USD 62.33 | USD 60.95 |
2025-05-01 (Thursday) | 474,312 | USD 28,909,316![]() | USD 28,909,316 | 0 | USD 1,076,688 | USD 60.95 | USD 58.68 |
2025-04-29 (Tuesday) | 474,312![]() | USD 27,832,628![]() | USD 27,832,628 | -902 | USD -62,434 | USD 58.68 | USD 58.7 |
2025-04-28 (Monday) | 475,214 | USD 27,895,062![]() | USD 27,895,062 | 0 | USD -104,547 | USD 58.7 | USD 58.92 |
2025-04-25 (Friday) | 475,214 | USD 27,999,609![]() | USD 27,999,609 | 0 | USD 755,590 | USD 58.92 | USD 57.33 |
2025-04-24 (Thursday) | 475,214![]() | USD 27,244,019![]() | USD 27,244,019 | 1,804 | USD 1,788,763 | USD 57.33 | USD 53.77 |
2025-04-23 (Wednesday) | 473,410 | USD 25,455,256![]() | USD 25,455,256 | 0 | USD 1,491,242 | USD 53.77 | USD 50.62 |
2025-04-22 (Tuesday) | 473,410 | USD 23,964,014![]() | USD 23,964,014 | 0 | USD 587,028 | USD 50.62 | USD 49.38 |
2025-04-21 (Monday) | 473,410 | USD 23,376,986![]() | USD 23,376,986 | 0 | USD -1,098,311 | USD 49.38 | USD 51.7 |
2025-04-18 (Friday) | 473,410 | USD 24,475,297 | USD 24,475,297 | 0 | USD 0 | USD 51.7 | USD 51.7 |
2025-04-17 (Thursday) | 473,410 | USD 24,475,297![]() | USD 24,475,297 | 0 | USD -108,884 | USD 51.7 | USD 51.93 |
2025-04-16 (Wednesday) | 473,410 | USD 24,584,181![]() | USD 24,584,181 | 0 | USD -658,040 | USD 51.93 | USD 53.32 |
2025-04-15 (Tuesday) | 473,410![]() | USD 25,242,221![]() | USD 25,242,221 | -1,359 | USD 430,793 | USD 53.32 | USD 52.26 |
2025-04-14 (Monday) | 474,769 | USD 24,811,428![]() | USD 24,811,428 | 0 | USD -536,489 | USD 52.26 | USD 53.39 |
2025-04-11 (Friday) | 474,769 | USD 25,347,917![]() | USD 25,347,917 | 0 | USD 246,880 | USD 53.39 | USD 52.87 |
2025-04-10 (Thursday) | 474,769 | USD 25,101,037![]() | USD 25,101,037 | 0 | USD -3,840,881 | USD 52.87 | USD 60.96 |
2025-04-09 (Wednesday) | 474,769 | USD 28,941,918![]() | USD 28,941,918 | 0 | USD 5,189,225 | USD 60.96 | USD 50.03 |
2025-04-08 (Tuesday) | 474,769![]() | USD 23,752,693![]() | USD 23,752,693 | -5,876 | USD -760,202 | USD 50.03 | USD 51 |
2025-04-07 (Monday) | 480,645![]() | USD 24,512,895![]() | USD 24,512,895 | -902 | USD 710,027 | USD 51 | USD 49.43 |
2025-04-04 (Friday) | 481,547 | USD 23,802,868![]() | USD 23,802,868 | 0 | USD -6,645,349 | USD 49.43 | USD 63.23 |
2025-04-02 (Wednesday) | 481,547 | USD 30,448,217![]() | USD 30,448,217 | 0 | USD 269,667 | USD 63.23 | USD 62.67 |
2025-04-01 (Tuesday) | 481,547 | USD 30,178,550![]() | USD 30,178,550 | 0 | USD 529,701 | USD 62.67 | USD 61.57 |
2025-03-31 (Monday) | 481,547![]() | USD 29,648,849![]() | USD 29,648,849 | -902 | USD -282,287 | USD 61.57 | USD 62.04 |
2025-03-28 (Friday) | 482,449![]() | USD 29,931,136![]() | USD 29,931,136 | -1,804 | USD -1,477,514 | USD 62.04 | USD 64.86 |
2025-03-27 (Thursday) | 484,253![]() | USD 31,408,650![]() | USD 31,408,650 | 448 | USD -890,172 | USD 64.86 | USD 66.76 |
2025-03-26 (Wednesday) | 483,805![]() | USD 32,298,822![]() | USD 32,298,822 | -450 | USD -2,407,734 | USD 66.76 | USD 71.67 |
2025-03-25 (Tuesday) | 484,255 | USD 34,706,556![]() | USD 34,706,556 | 0 | USD -527,838 | USD 71.67 | USD 72.76 |
2025-03-24 (Monday) | 484,255![]() | USD 35,234,394![]() | USD 35,234,394 | -3,584 | USD 895,407 | USD 72.76 | USD 70.39 |
2025-03-21 (Friday) | 487,839 | USD 34,338,987![]() | USD 34,338,987 | 0 | USD -48,784 | USD 70.39 | USD 70.49 |
2025-03-20 (Thursday) | 487,839 | USD 34,387,771![]() | USD 34,387,771 | 0 | USD 331,730 | USD 70.49 | USD 69.81 |
2025-03-19 (Wednesday) | 487,839 | USD 34,056,041![]() | USD 34,056,041 | 0 | USD 746,394 | USD 69.81 | USD 68.28 |
2025-03-18 (Tuesday) | 487,839![]() | USD 33,309,647![]() | USD 33,309,647 | -450 | USD -1,065,899 | USD 68.28 | USD 70.4 |
2025-03-17 (Monday) | 488,289 | USD 34,375,546![]() | USD 34,375,546 | 0 | USD 810,560 | USD 70.4 | USD 68.74 |
2025-03-14 (Friday) | 488,289 | USD 33,564,986![]() | USD 33,564,986 | 0 | USD -9,766 | USD 68.74 | USD 68.76 |
2025-03-13 (Thursday) | 488,289 | USD 33,574,752![]() | USD 33,574,752 | 0 | USD -532,235 | USD 68.76 | USD 69.85 |
2025-03-12 (Wednesday) | 488,289![]() | USD 34,106,987![]() | USD 34,106,987 | -1,346 | USD 1,223,100 | USD 69.85 | USD 67.16 |
2025-03-11 (Tuesday) | 489,635![]() | USD 32,883,887![]() | USD 32,883,887 | -896 | USD 670,716 | USD 67.16 | USD 65.67 |
2025-03-10 (Monday) | 490,531![]() | USD 32,213,171![]() | USD 32,213,171 | -450 | USD -2,567,923 | USD 65.67 | USD 70.84 |
2025-03-07 (Friday) | 490,981![]() | USD 34,781,094![]() | USD 34,781,094 | -1,800 | USD -9,638,185 | USD 70.84 | USD 90.14 |
2025-03-05 (Wednesday) | 492,781![]() | USD 44,419,279![]() | USD 44,419,279 | 450 | USD 931,682 | USD 90.14 | USD 88.33 |
2025-03-04 (Tuesday) | 492,331 | USD 43,487,597 | USD 43,487,597 | ||||
2024-11-12 (Tuesday) | 489,059![]() | USD 45,374,894![]() | USD 45,374,894 | 876 | USD 340,012 | USD 92.78 | USD 92.25 |
2024-11-11 (Monday) | 488,183 | USD 45,034,882 | USD 45,034,882 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -902 | 58.680* | 62.53 ![]() | |||
2025-04-24 | BUY | 1,804 | 57.330* | 62.89 | |||
2025-04-15 | SELL | -1,359 | 53.320* | 65.67 ![]() | |||
2025-04-08 | SELL | -5,876 | 50.030* | 68.23 ![]() | |||
2025-04-07 | SELL | -902 | 51.000* | 69.01 ![]() | |||
2025-03-31 | SELL | -902 | 61.570* | 71.19 ![]() | |||
2025-03-28 | SELL | -1,804 | 62.040* | 71.73 ![]() | |||
2025-03-27 | BUY | 448 | 64.860* | 72.16 | |||
2025-03-26 | SELL | -450 | 66.760* | 72.52 ![]() | |||
2025-03-24 | SELL | -3,584 | 72.760* | 72.56 ![]() | |||
2025-03-18 | SELL | -450 | 68.280* | 73.82 ![]() | |||
2025-03-12 | SELL | -1,346 | 69.850* | 77.32 ![]() | |||
2025-03-11 | SELL | -896 | 67.160* | 79.86 ![]() | |||
2025-03-10 | SELL | -450 | 65.670* | 84.59 ![]() | |||
2025-03-07 | SELL | -1,800 | 70.840* | 91.46 ![]() | |||
2025-03-05 | BUY | 450 | 90.140* | 92.78 | |||
2024-11-12 | BUY | 876 | 92.780* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 1,857,344 | 2,962 | 5,888,082 | 31.5% |
2025-05-08 | 1,435,934 | 59,149 | 6,694,672 | 21.4% |
2025-05-07 | 5,037,230 | 240,374 | 15,329,924 | 32.9% |
2025-05-06 | 938,582 | 798 | 3,008,147 | 31.2% |
2025-05-05 | 1,064,165 | 3,660 | 3,074,754 | 34.6% |
2025-05-02 | 2,385,021 | 2,610 | 4,626,210 | 51.6% |
2025-05-01 | 2,226,562 | 3,536 | 5,700,482 | 39.1% |
2025-04-30 | 1,324,783 | 10,229 | 4,365,200 | 30.3% |
2025-04-29 | 4,350,566 | 2,573 | 6,838,654 | 63.6% |
2025-04-28 | 2,180,171 | 2,100 | 5,083,665 | 42.9% |
2025-04-25 | 1,902,433 | 1,376 | 4,836,425 | 39.3% |
2025-04-24 | 3,083,800 | 123,219 | 7,574,303 | 40.7% |
2025-04-23 | 3,298,707 | 10,363 | 7,014,570 | 47.0% |
2025-04-22 | 1,743,811 | 4,265 | 5,566,676 | 31.3% |
2025-04-21 | 1,504,776 | 3,696 | 5,426,898 | 27.7% |
2025-04-17 | 1,379,957 | 3,178 | 5,229,336 | 26.4% |
2025-04-16 | 1,786,190 | 3,192 | 6,186,254 | 28.9% |
2025-04-15 | 1,117,127 | 154 | 4,606,674 | 24.3% |
2025-04-14 | 3,936,241 | 5,989 | 8,070,656 | 48.8% |
2025-04-11 | 1,424,705 | 65,465 | 6,509,518 | 21.9% |
2025-04-10 | 4,385,277 | 74,327 | 13,788,792 | 31.8% |
2025-04-09 | 2,672,315 | 16,619 | 13,711,003 | 19.5% |
2025-04-08 | 4,528,238 | 19,064 | 10,888,413 | 41.6% |
2025-04-07 | 1,979,711 | 144,773 | 11,199,855 | 17.7% |
2025-04-04 | 2,919,362 | 173,901 | 14,224,238 | 20.5% |
2025-04-03 | 2,721,509 | 41,519 | 8,189,915 | 33.2% |
2025-04-02 | 1,623,280 | 10,067 | 4,796,669 | 33.8% |
2025-04-01 | 1,462,990 | 5,783 | 4,434,682 | 33.0% |
2025-03-31 | 2,004,066 | 19,366 | 6,439,136 | 31.1% |
2025-03-28 | 2,890,684 | 2,357 | 6,930,324 | 41.7% |
2025-03-27 | 2,259,074 | 2,817 | 6,111,444 | 37.0% |
2025-03-26 | 3,844,150 | 1,330 | 8,173,222 | 47.0% |
2025-03-25 | 1,401,079 | 1,874 | 3,611,837 | 38.8% |
2025-03-24 | 1,662,974 | 2,364 | 4,392,963 | 37.9% |
2025-03-21 | 1,516,715 | 2,290 | 3,823,812 | 39.7% |
2025-03-20 | 1,370,594 | 2,454 | 3,905,607 | 35.1% |
2025-03-19 | 1,594,677 | 2,051 | 4,446,112 | 35.9% |
2025-03-18 | 2,165,068 | 1,900 | 4,715,775 | 45.9% |
2025-03-17 | 1,718,554 | 123,397 | 5,807,673 | 29.6% |
2025-03-14 | 2,616,237 | 8,008 | 6,360,502 | 41.1% |
2025-03-13 | 3,250,908 | 7,284 | 6,325,332 | 51.4% |
2025-03-12 | 3,842,679 | 4,412 | 8,711,428 | 44.1% |
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% |
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.