Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

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)466,490MRVL holding decreased by -400USD 49,765,153MRVL holding decreased by -206084USD 49,765,153-400USD -206,084 USD 106.68 USD 107.03
2024-12-09 (Monday)466,890MRVL holding increased by 1236USD 49,971,237MRVL holding decreased by -2885149USD 49,971,2371,236USD -2,885,149 USD 107.03 USD 113.51
2024-12-06 (Friday)465,654USD 52,856,386MRVL holding increased by 65192USD 52,856,3860USD 65,192 USD 113.51 USD 113.37
2024-12-05 (Thursday)465,654USD 52,791,194MRVL holding decreased by -2225826USD 52,791,1940USD -2,225,826 USD 113.37 USD 118.15
2024-12-04 (Wednesday)465,654MRVL holding increased by 206USD 55,017,020MRVL holding increased by 10375902USD 55,017,020206USD 10,375,902 USD 118.15 USD 95.91
2024-12-03 (Tuesday)465,448USD 44,641,118MRVL holding decreased by -442175USD 44,641,1180USD -442,175 USD 95.91 USD 96.86
2024-12-02 (Monday)465,448MRVL holding decreased by -772USD 45,083,293MRVL holding increased by 1869361USD 45,083,293-772USD 1,869,361 USD 96.86 USD 92.69
2024-11-29 (Friday)466,220USD 43,213,932MRVL holding increased by 1207510USD 43,213,9320USD 1,207,510 USD 92.69 USD 90.1
2024-11-28 (Thursday)466,220USD 42,006,422USD 42,006,4220USD 0 USD 90.1 USD 90.1
2024-11-27 (Wednesday)466,220MRVL holding increased by 618USD 42,006,422MRVL holding decreased by -1359748USD 42,006,422618USD -1,359,748 USD 90.1 USD 93.14
2024-11-26 (Tuesday)465,602MRVL holding decreased by -824USD 43,366,170MRVL holding increased by 343036USD 43,366,170-824USD 343,036 USD 93.14 USD 92.24
2024-11-25 (Monday)466,426MRVL holding increased by 25367USD 43,023,134MRVL holding increased by 2220766USD 43,023,13425,367USD 2,220,766 USD 92.24 USD 92.51
2024-11-22 (Friday)441,059MRVL holding decreased by -1351USD 40,802,368MRVL holding decreased by -315217USD 40,802,368-1,351USD -315,217 USD 92.51 USD 92.94
2024-11-21 (Thursday)442,410MRVL holding decreased by -386USD 41,117,585MRVL holding increased by 1327936USD 41,117,585-386USD 1,327,936 USD 92.94 USD 89.86
2024-11-20 (Wednesday)442,796USD 39,789,649MRVL holding increased by 230254USD 39,789,6490USD 230,254 USD 89.86 USD 89.34
2024-11-19 (Tuesday)442,796MRVL holding increased by 965USD 39,559,395MRVL holding increased by 364567USD 39,559,395965USD 364,567 USD 89.34 USD 88.71
2024-11-18 (Monday)441,831MRVL holding decreased by -4677USD 39,194,828MRVL holding decreased by -2232184USD 39,194,828-4,677USD -2,232,184 USD 88.71 USD 92.78
2024-11-12 (Tuesday)446,508MRVL holding increased by 386USD 41,427,012MRVL holding increased by 272257USD 41,427,012386USD 272,257 USD 92.78 USD 92.25
2024-11-11 (Monday)446,122USD 41,154,755MRVL holding decreased by -691489USD 41,154,7550USD -691,489 USD 92.25 USD 93.8
2024-11-08 (Friday)446,122USD 41,846,244MRVL holding decreased by -62457USD 41,846,2440USD -62,457 USD 93.8 USD 93.94
2024-11-07 (Thursday)446,122MRVL holding increased by 3474USD 41,908,701MRVL holding increased by 1791513USD 41,908,7013,474USD 1,791,513 USD 93.94 USD 90.63
2024-11-06 (Wednesday)442,648USD 40,117,188MRVL holding increased by 1522709USD 40,117,1880USD 1,522,709 USD 90.63 USD 87.19
2024-11-05 (Tuesday)442,648MRVL holding increased by 2895USD 38,594,479MRVL holding increased by 1488121USD 38,594,4792,895USD 1,488,121 USD 87.19 USD 84.38
2024-11-04 (Monday)439,753MRVL holding decreased by -772USD 37,106,358MRVL holding decreased by -236946USD 37,106,358-772USD -236,946 USD 84.38 USD 84.77
2024-11-01 (Friday)440,525MRVL holding decreased by -8106USD 37,343,304MRVL holding increased by 1403475USD 37,343,304-8,106USD 1,403,475 USD 84.77 USD 80.11
2024-10-31 (Thursday)448,631MRVL holding increased by 1746USD 35,939,829MRVL holding decreased by -1062249USD 35,939,8291,746USD -1,062,249 USD 80.11 USD 82.8
2024-10-30 (Wednesday)446,885MRVL holding decreased by -582USD 37,002,078MRVL holding decreased by -974446USD 37,002,078-582USD -974,446 USD 82.8 USD 84.87
2024-10-29 (Tuesday)447,467MRVL holding decreased by -12998USD 37,976,524MRVL holding decreased by -444676USD 37,976,524-12,998USD -444,676 USD 84.87 USD 83.44
2024-10-28 (Monday)460,465MRVL holding decreased by -388USD 38,421,200MRVL holding increased by 810987USD 38,421,200-388USD 810,987 USD 83.44 USD 81.61
2024-10-25 (Friday)460,853MRVL holding decreased by -14356USD 37,610,213MRVL holding decreased by -1323660USD 37,610,213-14,356USD -1,323,660 USD 81.61 USD 81.93
2024-10-24 (Thursday)475,209MRVL holding decreased by -1552USD 38,933,873MRVL holding decreased by -79480USD 38,933,873-1,552USD -79,480 USD 81.93 USD 81.83
2024-10-23 (Wednesday)476,761MRVL holding decreased by -194USD 39,013,353MRVL holding decreased by -740846USD 39,013,353-194USD -740,846 USD 81.83 USD 83.35
2024-10-22 (Tuesday)476,955USD 39,754,199MRVL holding increased by 724971USD 39,754,1990USD 724,971 USD 83.35 USD 81.83
2024-10-21 (Monday)476,955USD 39,029,228MRVL holding increased by 944371USD 39,029,2280USD 944,371 USD 81.83 USD 79.85
2024-10-18 (Friday)476,955USD 38,084,857USD 38,084,857
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 IE00BZ173V67

Show aggregate share trades of MRVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-400 106.680*
2024-12-09BUY1,236 107.030*
2024-12-04BUY206 118.150*
2024-12-02SELL-772 96.860*
2024-11-27BUY618 90.100*
2024-11-26SELL-824 93.140*
2024-11-25BUY25,367 92.240*
2024-11-22SELL-1,351 92.510*
2024-11-21SELL-386 92.940*
2024-11-19BUY965 89.340*
2024-11-18SELL-4,677 88.710*
2024-11-12BUY386 92.780*
2024-11-07BUY3,474 93.940*
2024-11-05BUY2,895 87.190*
2024-11-04SELL-772 84.380*
2024-11-01SELL-8,106 84.770*
2024-10-31BUY1,746 80.110*
2024-10-30SELL-582 82.800*
2024-10-29SELL-12,998 84.870*
2024-10-28SELL-388 83.440*
2024-10-25SELL-14,356 81.610*
2024-10-24SELL-1,552 81.930*
2024-10-23SELL-194 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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