| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 303,858 | USD 27,143,635 | USD 27,143,635 | ||||
| 2025-11-11 (Tuesday) | 303,858 | USD 27,143,635![]() | USD 27,143,635 | 0 | USD -1,185,046 | USD 89.33 | USD 93.23 |
| 2025-11-10 (Monday) | 303,858![]() | USD 28,328,681![]() | USD 28,328,681 | -3,082 | USD 421,696 | USD 93.23 | USD 90.92 |
| 2025-11-07 (Friday) | 306,940 | USD 27,906,985![]() | USD 27,906,985 | 0 | USD -739,725 | USD 90.92 | USD 93.33 |
| 2025-11-06 (Thursday) | 306,940 | USD 28,646,710![]() | USD 28,646,710 | 0 | USD 131,984 | USD 93.33 | USD 92.9 |
| 2025-11-05 (Wednesday) | 306,940 | USD 28,514,726![]() | USD 28,514,726 | 0 | USD 1,629,851 | USD 92.9 | USD 87.59 |
| 2025-11-04 (Tuesday) | 306,940![]() | USD 26,884,875![]() | USD 26,884,875 | 3,071 | USD -575,767 | USD 87.59 | USD 90.37 |
| 2025-11-03 (Monday) | 303,869 | USD 27,460,642![]() | USD 27,460,642 | 0 | USD -1,024,038 | USD 90.37 | USD 93.74 |
| 2025-10-31 (Friday) | 303,869 | USD 28,484,680![]() | USD 28,484,680 | 0 | USD 1,571,003 | USD 93.74 | USD 88.57 |
| 2025-10-30 (Thursday) | 303,869 | USD 26,913,677![]() | USD 26,913,677 | 0 | USD -480,113 | USD 88.57 | USD 90.15 |
| 2025-10-29 (Wednesday) | 303,869 | USD 27,393,790![]() | USD 27,393,790 | 0 | USD 513,538 | USD 90.15 | USD 88.46 |
| 2025-10-28 (Tuesday) | 303,869![]() | USD 26,880,252![]() | USD 26,880,252 | 6,170 | USD 471,374 | USD 88.46 | USD 88.71 |
| 2025-10-27 (Monday) | 297,699 | USD 26,408,878![]() | USD 26,408,878 | 0 | USD 1,363,461 | USD 88.71 | USD 84.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,082 | 94.470 | 92.195 | 92.422 | USD -284,846 | 70.88 Loss of -66,405 on sale |
| 2025-11-04 | BUY | 3,071 | 90.820 | 87.220 | 87.580 | USD 268,958 | 70.34 |
| 2025-10-28 | BUY | 6,170 | 88.460 | 89.980 | 89.828 | USD 554,239 | 69.66 |
| 2025-08-26 | SELL | -1,371 | 74.260 | 75.140 | 75.052 | USD -102,896 | 67.08 Loss of -10,926 on sale |
| 2025-08-06 | SELL | -9,279 | 75.320 | 76.450 | 76.337 | USD -708,331 | 66.22 Loss of -93,883 on sale |
| 2025-08-05 | SELL | -6,188 | 76.630 | 78.000 | 77.863 | USD -481,816 | 66.12 Loss of -72,665 on sale |
| 2025-08-04 | SELL | -3,092 | 76.530 | 76.890 | 76.854 | USD -237,633 | 66.02 Loss of -33,499 on sale |
| 2025-08-01 | SELL | -3,093 | 74.450 | 77.160 | 76.889 | USD -237,818 | 65.94 Loss of -33,871 on sale |
| 2025-07-29 | SELL | -3,097 | 76.340 | 78.760 | 78.518 | USD -243,170 | 65.53 Loss of -40,218 on sale |
| 2025-07-24 | SELL | -3,099 | 74.040 | 74.120 | 74.112 | USD -229,673 | 65.25 Loss of -27,471 on sale |
| 2025-07-22 | SELL | -6,196 | 71.990 | 73.150 | 73.034 | USD -452,519 | 65.09 Loss of -49,207 on sale |
| 2025-07-17 | BUY | 6,200 | 72.010 | 73.130 | 73.018 | USD 452,712 | 64.83 |
| 2025-07-11 | SELL | -3,099 | 72.710 | 73.180 | 73.133 | USD -226,639 | 64.49 Loss of -26,769 on sale |
| 2025-07-07 | BUY | 3,097 | 71.550 | 74.810 | 74.484 | USD 230,677 | 64.12 |
| 2025-06-30 | BUY | 6,186 | 77.400 | 78.440 | 78.336 | USD 484,587 | 63.56 |
| 2025-06-27 | BUY | 3,095 | 77.160 | 79.000 | 78.816 | USD 243,936 | 63.38 |
| 2025-06-17 | BUY | 3,096 | 69.990 | 72.750 | 72.474 | USD 224,380 | 62.14 |
| 2025-06-13 | BUY | 6,190 | 67.190 | 68.970 | 68.792 | USD 425,822 | 61.95 |
| 2025-06-05 | BUY | 3,096 | 65.160 | 67.590 | 67.347 | USD 208,506 | 61.35 |
| 2025-05-30 | BUY | 6,377 | 60.190 | 60.980 | 60.901 | USD 388,366 | 61.27 |
| 2025-05-16 | BUY | 18,168 | 63.760 | 65.140 | 65.002 | USD 1,180,956 | 61.05 |
| 2025-04-17 | BUY | 3,029 | 51.700 | 52.490 | 52.411 | USD 158,753 | 62.90 |
| 2025-04-11 | SELL | -3,024 | 53.390 | 53.390 | 53.390 | USD -161,451 | 64.59 Profit of 33,879 on sale |
| 2025-04-08 | SELL | -3,031 | 50.030 | 56.250 | 55.628 | USD -168,608 | 66.02 Profit of 31,492 on sale |
| 2025-03-21 | SELL | -3,025 | 70.390 | 70.790 | 70.750 | USD -214,019 | 69.00 Loss of -5,294 on sale |
| 2025-03-17 | SELL | -6,050 | 70.400 | 70.570 | 70.553 | USD -426,846 | 68.50 Loss of -12,400 on sale |
| 2025-03-14 | SELL | -3,025 | 68.740 | 70.760 | 70.558 | USD -213,438 | 68.46 Loss of -6,359 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.