| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 8,951 | USD 772,829![]() | USD 772,829 | 0 | USD -1,343 | USD 86.34 | USD 86.49 |
| 2025-12-24 (Wednesday) | 8,951 | USD 774,172![]() | USD 774,172 | 0 | USD -10,652 | USD 86.49 | USD 87.68 |
| 2025-12-23 (Tuesday) | 8,951![]() | USD 784,824![]() | USD 784,824 | -3,753 | USD -292,475 | USD 87.68 | USD 84.8 |
| 2025-12-22 (Monday) | 12,704 | USD 1,077,299![]() | USD 1,077,299 | 0 | USD 9,020 | USD 84.8 | USD 84.09 |
| 2025-12-19 (Friday) | 12,704 | USD 1,068,279![]() | USD 1,068,279 | 0 | USD -4,828 | USD 84.09 | USD 84.47 |
| 2025-12-18 (Thursday) | 12,704![]() | USD 1,073,107![]() | USD 1,073,107 | -1,337 | USD -74,043 | USD 84.47 | USD 81.7 |
| 2025-12-17 (Wednesday) | 14,041 | USD 1,147,150![]() | USD 1,147,150 | 0 | USD -33,277 | USD 81.7 | USD 84.07 |
| 2025-12-16 (Tuesday) | 14,041![]() | USD 1,180,427![]() | USD 1,180,427 | 50 | USD 1,545 | USD 84.07 | USD 84.26 |
| 2025-12-15 (Monday) | 13,991 | USD 1,178,882![]() | USD 1,178,882 | 0 | USD -2,308 | USD 84.26 | USD 84.425 |
| 2025-12-12 (Friday) | 13,991 | USD 1,181,190![]() | USD 1,181,190 | 0 | USD -70,025 | USD 84.425 | USD 89.43 |
| 2025-12-11 (Thursday) | 13,991 | USD 1,251,215![]() | USD 1,251,215 | 0 | USD -42,533 | USD 89.43 | USD 92.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -3,753 | 88.050 | 84.310 | 84.684 | USD -317,819 | 74.73 Loss of -37,351 on sale |
| 2025-12-18 | SELL | -1,337 | 85.010 | 82.650 | 82.886 | USD -110,819 | 74.55 Loss of -11,140 on sale |
| 2025-12-16 | BUY | 50 | 84.450 | 82.360 | 82.569 | USD 4,128 | 74.45 |
| 2025-12-09 | BUY | 50 | 91.690 | 88.040 | 88.405 | USD 4,420 | 74.02 |
| 2025-12-05 | SELL | -252 | 102.640 | 97.310 | 97.843 | USD -24,656 | 73.75 Loss of -6,072 on sale |
| 2025-12-04 | SELL | -2,359 | 102.770 | 97.180 | 97.739 | USD -230,566 | 73.59 Loss of -56,974 on sale |
| 2025-12-01 | SELL | -276 | 92.740 | 88.310 | 88.753 | USD -24,496 | 73.17 Loss of -4,302 on sale |
| 2025-11-28 | BUY | 12 | 89.530 | 84.540 | 85.039 | USD 1,020 | 73.06 |
| 2025-11-25 | BUY | 924 | 83.800 | 80.529 | 80.856 | USD 74,711 | 72.79 |
| 2025-11-24 | BUY | 168 | 84.475 | 78.010 | 78.657 | USD 13,214 | 72.71 |
| 2025-11-19 | SELL | -640 | 81.890 | 78.780 | 79.091 | USD -50,618 | 72.59 Loss of -4,159 on sale |
| 2025-11-18 | SELL | -154 | 81.720 | 78.440 | 78.768 | USD -12,130 | 72.55 Loss of -958 on sale |
| 2025-11-13 | SELL | -2,980 | 88.450 | 84.710 | 85.084 | USD -253,550 | 72.26 Loss of -38,204 on sale |
| 2025-11-10 | SELL | -135 | 94.470 | 92.195 | 92.422 | USD -12,477 | 71.86 Loss of -2,776 on sale |
| 2025-11-07 | BUY | 336 | 92.180 | 85.110 | 85.817 | USD 28,835 | 71.72 |
| 2025-11-06 | SELL | -1,318 | 98.130 | 92.420 | 92.991 | USD -122,562 | 71.56 Loss of -28,251 on sale |
| 2025-11-05 | BUY | 48 | 95.390 | 88.145 | 88.869 | USD 4,266 | 71.40 |
| 2025-11-04 | BUY | 944 | 90.820 | 87.220 | 87.580 | USD 82,676 | 71.27 |
| 2025-10-30 | BUY | 342 | 90.458 | 88.360 | 88.570 | USD 30,291 | 70.82 |
| 2025-10-29 | BUY | 720 | 90.150 | 91.510 | 91.374 | USD 65,789 | 70.67 |
| 2025-10-28 | BUY | 521 | 88.460 | 89.980 | 89.828 | USD 46,800 | 70.53 |
| 2025-10-27 | BUY | 224 | 88.710 | 89.380 | 89.313 | USD 20,006 | 70.38 |
| 2025-10-24 | BUY | 48 | 84.130 | 85.790 | 85.624 | USD 4,110 | 70.27 |
| 2025-10-20 | BUY | 1,463 | 85.840 | 88.720 | 88.432 | USD 129,376 | 69.83 |
| 2025-10-16 | BUY | 593 | 88.230 | 91.200 | 90.903 | USD 53,905 | 69.53 |
| 2025-10-15 | BUY | 688 | 88.890 | 89.460 | 89.403 | USD 61,509 | 69.36 |
| 2025-10-06 | BUY | 32 | 88.920 | 90.250 | 90.117 | USD 2,884 | 69.04 |
| 2025-10-03 | BUY | 272 | 86.220 | 87.270 | 87.165 | USD 23,709 | 68.89 |
| 2025-10-02 | BUY | 144 | 86.200 | 87.310 | 87.199 | USD 12,557 | 68.74 |
| 2025-08-12 | BUY | 448 | 77.810 | 77.970 | 77.954 | USD 34,923 | 68.26 |
| 2025-08-11 | BUY | 80 | 77.280 | 80.010 | 79.737 | USD 6,379 | 68.18 |
| 2025-08-07 | SELL | -180 | 75.850 | 77.250 | 77.110 | USD -13,880 | 68.10 Loss of -1,621 on sale |
| 2025-08-04 | BUY | 48 | 76.530 | 76.890 | 76.854 | USD 3,689 | 67.87 |
| 2025-07-31 | BUY | 38 | 80.370 | 83.250 | 82.962 | USD 3,153 | 67.69 |
| 2025-07-22 | BUY | 64 | 71.990 | 73.150 | 73.034 | USD 4,674 | 67.36 |
| 2025-07-21 | BUY | 432 | 73.060 | 73.550 | 73.501 | USD 31,752 | 67.30 |
| 2025-07-17 | BUY | 173 | 72.010 | 73.130 | 73.018 | USD 12,632 | 67.18 |
| 2025-07-11 | BUY | 210 | 72.710 | 73.180 | 73.133 | USD 15,358 | 66.96 |
| 2025-07-10 | BUY | 979 | 73.360 | 73.560 | 73.540 | USD 71,996 | 66.89 |
| 2025-07-09 | BUY | 170 | 72.260 | 73.490 | 73.367 | USD 12,472 | 66.83 |
| 2025-07-02 | BUY | 668 | 74.250 | 79.090 | 78.606 | USD 52,509 | 66.55 |
| 2025-06-30 | BUY | 135 | 77.400 | 78.440 | 78.336 | USD 10,575 | 66.43 |
| 2025-06-26 | BUY | 65 | 79.970 | 81.120 | 81.005 | USD 5,265 | 66.14 |
| 2025-06-25 | BUY | 286 | 75.930 | 76.490 | 76.434 | USD 21,860 | 66.02 |
| 2025-06-16 | BUY | 65 | 70.420 | 71.280 | 71.194 | USD 4,628 | 65.57 |
| 2025-06-13 | BUY | 78 | 67.190 | 68.970 | 68.792 | USD 5,366 | 65.55 |
| 2025-06-12 | BUY | 147 | 69.640 | 70.060 | 70.018 | USD 10,293 | 65.49 |
| 2025-06-11 | BUY | 710 | 68.240 | 70.240 | 70.040 | USD 49,728 | 65.46 |
| 2025-06-10 | BUY | 30 | 68.840 | 70.580 | 70.406 | USD 2,112 | 65.41 |
| 2025-06-06 | BUY | 60 | 68.350 | 69.780 | 69.637 | USD 4,178 | 65.32 |
| 2025-06-02 | BUY | 28 | 61.470 | 62.300 | 62.217 | USD 1,742 | 65.41 |
| 2025-05-30 | BUY | 321 | 60.190 | 60.980 | 60.901 | USD 19,549 | 65.48 |
| 2025-05-28 | BUY | 60 | 64.590 | 65.900 | 65.769 | USD 3,946 | 65.52 |
| 2025-05-22 | BUY | 228 | 61.850 | 62.860 | 62.759 | USD 14,309 | 65.69 |
| 2025-05-15 | BUY | 609 | 65.200 | 65.960 | 65.884 | USD 40,123 | 65.96 |
| 2025-05-14 | BUY | 40 | 65.900 | 66.920 | 66.818 | USD 2,673 | 65.96 |
| 2025-05-13 | BUY | 20 | 65.480 | 67.040 | 66.884 | USD 1,338 | 65.97 |
| 2025-05-12 | BUY | 190 | 64.500 | 65.110 | 65.049 | USD 12,359 | 66.00 |
| 2025-05-01 | BUY | 269 | 60.950 | 61.780 | 61.697 | USD 16,596 | 66.89 |
| 2025-04-30 | BUY | 216 | 58.370 | 58.440 | 58.433 | USD 12,622 | 67.07 |
| 2025-04-29 | BUY | 531 | 58.680 | 59.750 | 59.643 | USD 31,670 | 67.26 |
| 2025-04-28 | BUY | 9 | 58.700 | 58.870 | 58.853 | USD 530 | 67.45 |
| 2025-04-24 | SELL | -27 | 57.330 | 57.970 | 57.906 | USD -1,563 | 67.90 Profit of 270 on sale |
| 2025-04-23 | BUY | 36 | 53.770 | 55.950 | 55.732 | USD 2,006 | 68.24 |
| 2025-04-17 | SELL | -18 | 51.700 | 52.490 | 52.411 | USD -943 | 70.12 Profit of 319 on sale |
| 2025-04-16 | BUY | 135 | 51.930 | 52.440 | 52.389 | USD 7,073 | 70.63 |
| 2025-04-15 | BUY | 63 | 53.320 | 54.140 | 54.058 | USD 3,406 | 71.12 |
| 2025-04-08 | BUY | 63 | 50.030 | 56.250 | 55.628 | USD 3,505 | 73.99 |
| 2025-04-07 | BUY | 432 | 51.000 | 55.020 | 54.618 | USD 23,595 | 74.79 |
| 2025-04-04 | BUY | 533 | 49.430 | 52.860 | 52.517 | USD 27,992 | 75.69 |
| 2025-04-01 | BUY | 72 | 62.670 | 62.720 | 62.715 | USD 4,515 | 76.67 |
| 2025-03-31 | BUY | 48 | 61.570 | 61.660 | 61.651 | USD 2,959 | 77.27 |
| 2025-03-28 | BUY | 72 | 62.040 | 64.890 | 64.605 | USD 4,652 | 77.91 |
| 2025-03-27 | BUY | 16 | 64.860 | 66.630 | 66.453 | USD 1,063 | 78.48 |
| 2025-03-26 | BUY | 104 | 66.760 | 71.200 | 70.756 | USD 7,359 | 79.01 |
| 2025-03-24 | BUY | 72 | 72.760 | 72.920 | 72.904 | USD 5,249 | 79.69 |
| 2025-03-20 | BUY | 99 | 70.490 | 71.130 | 71.066 | USD 7,036 | 80.72 |
| 2025-03-19 | SELL | -28 | 69.810 | 71.370 | 71.214 | USD -1,994 | 81.36 Profit of 284 on sale |
| 2025-03-13 | BUY | 149 | 68.760 | 71.580 | 71.298 | USD 10,623 | 85.15 |
| 2025-03-12 | BUY | 15 | 69.850 | 71.330 | 71.182 | USD 1,068 | 86.42 |
| 2025-03-07 | BUY | 161 | 70.840 | 72.330 | 72.181 | USD 11,621 | 92.60 |
| 2025-02-28 | BUY | 133 | 91.820 | 92.080 | 92.054 | USD 12,243 | 95.45 |
* (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.
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