| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -232 | 63.820 | 65.520 | 65.350 | USD -15,161 | 86.96 Profit of 5,013 on sale |
| 2025-05-23 | SELL | -3,016 | 60.690 | 61.300 | 61.239 | USD -184,697 | 87.32 Profit of 78,672 on sale |
| 2025-05-21 | SELL | -1,165 | 60.110 | 62.450 | 62.216 | USD -72,482 | 87.70 Profit of 29,686 on sale |
| 2025-05-19 | SELL | -452 | 62.560 | 62.970 | 62.929 | USD -28,444 | 88.07 Profit of 11,363 on sale |
| 2025-05-15 | SELL | -464 | 65.200 | 65.960 | 65.884 | USD -30,570 | 88.41 Profit of 10,453 on sale |
| 2025-05-14 | SELL | -464 | 65.900 | 66.920 | 66.818 | USD -31,004 | 88.58 Profit of 10,096 on sale |
| 2025-05-13 | SELL | -232 | 65.480 | 67.040 | 66.884 | USD -15,517 | 88.75 Profit of 5,073 on sale |
| 2025-05-12 | SELL | -696 | 64.500 | 65.110 | 65.049 | USD -45,274 | 88.93 Profit of 16,621 on sale |
| 2025-05-09 | SELL | -228 | 59.650 | 60.870 | 60.748 | USD -13,851 | 89.15 Profit of 6,476 on sale |
| 2025-05-08 | SELL | -2,784 | 57.630 | 59.030 | 58.890 | USD -163,950 | 89.39 Profit of 84,907 on sale |
| 2025-05-01 | SELL | -7 | 60.950 | 61.780 | 61.697 | USD -432 | 90.52 Profit of 202 on sale |
| 2025-04-30 | SELL | -1,856 | 58.370 | 58.440 | 58.433 | USD -108,452 | 90.78 Profit of 60,033 on sale |
| 2025-04-28 | SELL | -9,048 | 58.700 | 58.870 | 58.853 | USD -532,502 | 91.30 Profit of 293,545 on sale |
| 2025-04-25 | BUY | 1,160 | 58.920 | 59.260 | 59.226 | USD 68,702 | 91.56 |
| 2025-04-23 | SELL | -467 | 53.770 | 55.950 | 55.732 | USD -26,027 | 92.15 Profit of 17,009 on sale |
| 2025-04-17 | BUY | 232 | 51.700 | 52.490 | 52.411 | USD 12,159 | 93.57 |
| 2025-04-14 | SELL | -464 | 52.260 | 56.030 | 55.653 | USD -25,823 | 94.65 Profit of 18,093 on sale |
| 2025-04-11 | SELL | -233 | 53.390 | 53.390 | 53.390 | USD -12,440 | 95.01 Profit of 9,698 on sale |
| 2025-04-10 | BUY | 466 | 52.870 | 58.420 | 57.865 | USD 26,965 | 95.39 |
| 2025-04-08 | SELL | -678 | 50.030 | 56.250 | 55.628 | USD -37,716 | 96.11 Profit of 27,450 on sale |
| 2025-04-07 | SELL | -2,772 | 51.000 | 55.020 | 54.618 | USD -151,401 | 96.53 Profit of 116,174 on sale |
| 2025-04-04 | SELL | -2,310 | 49.430 | 52.860 | 52.517 | USD -121,314 | 96.96 Profit of 102,673 on sale |
| 2025-04-02 | SELL | -4,146 | 63.230 | 64.730 | 64.580 | USD -267,749 | 97.28 Profit of 135,571 on sale |
| 2025-03-31 | BUY | 2,709 | 61.570 | 61.660 | 61.651 | USD 167,013 | 97.95 |
| 2025-03-28 | BUY | 460 | 62.040 | 64.890 | 64.605 | USD 29,718 | 98.29 |
| 2025-03-27 | SELL | -60 | 64.860 | 66.630 | 66.453 | USD -3,987 | 98.62 Profit of 1,930 on sale |
| 2025-03-26 | BUY | 690 | 66.760 | 71.200 | 70.756 | USD 48,822 | 98.93 |
| 2025-03-25 | BUY | 1,150 | 71.670 | 73.230 | 73.074 | USD 84,035 | 99.20 |
| 2025-03-21 | SELL | -1,155 | 70.390 | 70.790 | 70.750 | USD -81,716 | 99.76 Profit of 33,506 on sale |
| 2025-03-20 | SELL | -231 | 70.490 | 71.130 | 71.066 | USD -16,416 | 100.06 Profit of 6,697 on sale |
| 2025-03-19 | SELL | -1,155 | 69.810 | 71.370 | 71.214 | USD -82,252 | 100.37 Profit of 33,675 on sale |
| 2025-03-18 | SELL | -693 | 68.280 | 69.940 | 69.774 | USD -48,353 | 100.70 Profit of 21,434 on sale |
| 2025-03-14 | SELL | -1,155 | 68.740 | 70.760 | 70.558 | USD -81,494 | 101.37 Profit of 35,584 on sale |
| 2025-03-13 | SELL | -5,290 | 68.760 | 71.580 | 71.298 | USD -377,166 | 101.72 Profit of 160,916 on sale |
| 2025-03-12 | SELL | -230 | 69.850 | 71.330 | 71.182 | USD -16,372 | 102.06 Profit of 7,103 on sale |
| 2025-03-11 | SELL | -1,374 | 67.160 | 69.000 | 68.816 | USD -94,553 | 102.45 Profit of 46,209 on sale |
| 2025-03-07 | SELL | -6,210 | 70.840 | 72.330 | 72.181 | USD -448,244 | 103.22 Profit of 192,723 on sale |
| 2025-03-05 | SELL | -690 | 90.140 | 90.740 | 90.680 | USD -62,569 | 103.36 Profit of 8,752 on sale |
| 2025-03-03 | BUY | 2,300 | 85.830 | 92.880 | 92.175 | USD 212,002 | 103.74 |
| 2025-02-28 | BUY | 30,508 | 91.820 | 92.080 | 92.054 | USD 2,808,383 | 103.88 |
| 2025-02-27 | SELL | -380 | 87.650 | 98.060 | 97.019 | USD -36,867 | 104.08 Profit of 2,682 on sale |
| 2025-02-26 | SELL | -4,120 | 94.900 | 96.650 | 96.475 | USD -397,477 | 104.19 Profit of 31,772 on sale |
| 2025-02-25 | SELL | -3,485 | 93.000 | 97.040 | 96.636 | USD -336,776 | 104.32 Profit of 26,789 on sale |
| 2025-02-21 | SELL | -4,305 | 103.810 | 109.750 | 109.156 | USD -469,917 | 104.41 Loss of -20,433 on sale |
| 2025-02-20 | SELL | -7,622 | 108.710 | 111.000 | 110.771 | USD -844,297 | 104.36 Loss of -48,901 on sale |
| 2025-02-19 | SELL | -7,995 | 111.040 | 112.500 | 112.354 | USD -898,270 | 104.27 Loss of -64,636 on sale |
| 2025-02-13 | SELL | -8,652 | 103.500 | 106.770 | 106.443 | USD -920,945 | 104.18 Loss of -19,592 on sale |
| 2025-02-12 | SELL | -2,870 | 105.420 | 108.020 | 107.760 | USD -309,271 | 104.16 Loss of -10,328 on sale |
| 2025-02-11 | SELL | -1,854 | 109.120 | 112.460 | 112.126 | USD -207,882 | 104.09 Loss of -14,894 on sale |
| 2025-02-10 | SELL | -205 | 112.800 | 113.540 | 113.466 | USD -23,261 | 103.97 Loss of -1,947 on sale |
| 2025-02-07 | SELL | -4,305 | 110.620 | 121.810 | 120.691 | USD -519,575 | 103.88 Loss of -72,393 on sale |
| 2025-02-06 | SELL | -205 | 119.240 | 119.480 | 119.456 | USD -24,488 | 103.65 Loss of -3,240 on sale |
| 2025-02-05 | SELL | -615 | 116.460 | 116.850 | 116.811 | USD -71,839 | 103.46 Loss of -8,208 on sale |
| 2025-02-04 | SELL | -2,050 | 109.690 | 111.580 | 111.391 | USD -228,352 | 103.37 Loss of -16,441 on sale |
| 2025-02-03 | SELL | -2,460 | 113.560 | 115.350 | 115.171 | USD -283,321 | 103.22 Loss of -29,408 on sale |
| 2025-01-29 | SELL | -3,708 | 106.790 | 107.260 | 107.213 | USD -397,546 | 102.89 Loss of -16,015 on sale |
| 2025-01-28 | SELL | -3,914 | 103.880 | 105.050 | 104.933 | USD -410,708 | 102.88 Loss of -8,043 on sale |
| 2025-01-24 | SELL | -412 | 124.020 | 127.200 | 126.882 | USD -52,275 | 102.57 Loss of -10,017 on sale |
| 2025-01-23 | SELL | -412 | 126.060 | 127.480 | 127.338 | USD -52,463 | 102.17 Loss of -10,369 on sale |
| 2025-01-22 | SELL | -1,442 | 125.210 | 126.450 | 126.326 | USD -182,162 | 101.77 Loss of -35,406 on sale |
| 2025-01-16 | SELL | -1,648 | 117.580 | 120.870 | 120.541 | USD -198,652 | 100.22 Loss of -33,487 on sale |
| 2025-01-14 | SELL | -824 | 115.200 | 117.700 | 117.450 | USD -96,779 | 99.63 Loss of -14,684 on sale |
| 2025-01-13 | SELL | -1,812 | 115.150 | 115.330 | 115.312 | USD -208,945 | 99.33 Loss of -28,968 on sale |
| 2025-01-08 | SELL | -3,088 | 118.230 | 118.410 | 118.392 | USD -365,595 | 98.23 Loss of -62,275 on sale |
| 2024-12-23 | SELL | -206 | 113.760 | 114.420 | 114.354 | USD -23,557 | 95.61 Loss of -3,861 on sale |
| 2024-12-20 | SELL | -206 | 111.900 | 114.370 | 114.123 | USD -23,509 | 95.21 Loss of -3,897 on sale |
| 2024-12-19 | SELL | -1,236 | 109.110 | 110.380 | 110.253 | USD -136,273 | 94.85 Loss of -19,040 on sale |
| 2024-12-18 | BUY | 1,236 | 105.280 | 113.510 | 112.687 | USD 139,281 | 94.57 |
| 2024-12-17 | SELL | -412 | 112.250 | 122.930 | 121.862 | USD -50,207 | 94.10 Loss of -11,440 on sale |
| 2024-12-13 | BUY | 206 | 120.770 | 121.860 | 121.751 | USD 25,081 | 92.46 |
| 2024-12-11 | SELL | -1,030 | 111.360 | 111.980 | 111.918 | USD -115,276 | 91.90 Loss of -20,617 on sale |
| 2024-12-10 | SELL | -400 | 106.680 | 108.710 | 108.507 | USD -43,403 | 91.45 Loss of -6,821 on sale |
| 2024-12-09 | BUY | 1,236 | 107.030 | 112.880 | 112.295 | USD 138,797 | 90.97 |
| 2024-12-04 | BUY | 206 | 118.150 | 119.880 | 119.707 | USD 24,660 | 88.48 |
| 2024-12-02 | SELL | -772 | 96.860 | 97.630 | 97.553 | USD -75,311 | 87.89 Loss of -7,457 on sale |
| 2024-11-27 | BUY | 618 | 90.100 | 92.710 | 92.449 | USD 57,133 | 87.51 |
| 2024-11-26 | SELL | -824 | 93.140 | 95.550 | 95.309 | USD -78,535 | 87.27 Loss of -6,628 on sale |
| 2024-11-25 | BUY | 25,367 | 92.240 | 94.360 | 94.148 | USD 2,388,252 | 87.04 |
| 2024-11-22 | SELL | -1,351 | 92.510 | 94.780 | 94.553 | USD -127,741 | 86.78 Loss of -10,503 on sale |
| 2024-11-21 | SELL | -386 | 92.940 | 93.490 | 93.435 | USD -36,066 | 86.47 Loss of -2,688 on sale |
| 2024-11-19 | BUY | 965 | 89.340 | 89.670 | 89.637 | USD 86,500 | 86.12 |
| 2024-11-18 | SELL | -4,677 | 88.710 | 89.780 | 89.673 | USD -419,401 | 85.97 Loss of -17,313 on sale |
| 2024-11-12 | BUY | 386 | 92.780 | 93.810 | 93.707 | USD 36,171 | 85.55 |
| 2024-11-07 | BUY | 3,474 | 93.940 | 94.070 | 94.057 | USD 326,754 | 83.75 |
| 2024-11-05 | BUY | 2,895 | 87.190 | 87.990 | 87.910 | USD 254,499 | 82.81 |
| 2024-11-04 | SELL | -772 | 84.380 | 85.910 | 85.757 | USD -66,204 | 82.65 Loss of -2,396 on sale |
| 2024-11-01 | SELL | -8,106 | 84.770 | 87.280 | 87.029 | USD -705,457 | 82.42 Loss of -37,370 on sale |
| 2024-10-31 | BUY | 1,746 | 80.110 | 82.450 | 82.216 | USD 143,549 | 82.71 |
| 2024-10-30 | SELL | -582 | 82.800 | 84.250 | 84.105 | USD -48,949 | 82.69 Loss of -821 on sale |
| 2024-10-29 | SELL | -12,998 | 84.870 | 85.380 | 85.329 | USD -1,109,106 | 82.33 Loss of -38,959 on sale |
| 2024-10-28 | SELL | -388 | 83.440 | 83.920 | 83.872 | USD -32,542 | 82.11 Loss of -684 on sale |
| 2024-10-25 | SELL | -14,356 | 81.610 | 83.420 | 83.239 | USD -1,194,979 | 82.24 Loss of -14,413 on sale |
| 2024-10-24 | SELL | -1,552 | 81.930 | 82.880 | 82.785 | USD -128,482 | 82.34 Loss of -696 on sale |
| 2024-10-23 | SELL | -194 | 81.830 | 83.330 | 83.180 | USD -16,137 | 82.59 Loss of -114 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.
Copyright Market Footprint Ltd. Privacy Policy