| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 95,708 | USD 8,559,166![]() | USD 8,559,166 | 0 | USD -290,953 | USD 89.43 | USD 92.47 |
| 2025-12-10 (Wednesday) | 95,708![]() | USD 8,850,119![]() | USD 8,850,119 | -486 | USD 271 | USD 92.47 | USD 92 |
| 2025-12-08 (Monday) | 96,194![]() | USD 8,849,848![]() | USD 8,849,848 | 162 | USD -579,534 | USD 92 | USD 98.19 |
| 2025-12-04 (Thursday) | 96,032 | USD 9,429,382![]() | USD 9,429,382 | 0 | USD -193,024 | USD 98.19 | USD 100.2 |
| 2025-12-03 (Wednesday) | 96,032 | USD 9,622,406![]() | USD 9,622,406 | 0 | USD 701,994 | USD 100.2 | USD 92.89 |
| 2025-12-02 (Tuesday) | 96,032![]() | USD 8,920,412![]() | USD 8,920,412 | -765 | USD 102,205 | USD 92.89 | USD 91.1 |
| 2025-12-01 (Monday) | 96,797 | USD 8,818,207![]() | USD 8,818,207 | 0 | USD 164,555 | USD 91.1 | USD 89.4 |
| 2025-11-28 (Friday) | 96,797 | USD 8,653,652![]() | USD 8,653,652 | 0 | USD 162,619 | USD 89.4 | USD 87.72 |
| 2025-11-27 (Thursday) | 96,797 | USD 8,491,033 | USD 8,491,033 | 0 | USD 0 | USD 87.72 | USD 87.72 |
| 2025-11-26 (Wednesday) | 96,797 | USD 8,491,033![]() | USD 8,491,033 | 0 | USD 415,259 | USD 87.72 | USD 83.43 |
| 2025-11-25 (Tuesday) | 96,797 | USD 8,075,774![]() | USD 8,075,774 | 0 | USD -34,847 | USD 83.43 | USD 83.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -486 | 92.850 | 90.150 | 90.420 | USD -43,944 | 80.19 Loss of -4,970 on sale |
| 2025-12-08 | BUY | 162 | 92.790 | 88.920 | 89.307 | USD 14,468 | 80.14 |
| 2025-12-02 | SELL | -765 | 93.859 | 91.460 | 91.700 | USD -70,150 | 79.93 Loss of -9,008 on sale |
| 2025-11-20 | BUY | 1,312 | 84.440 | 76.080 | 76.916 | USD 100,914 | 79.76 |
| 2025-11-18 | BUY | 426 | 81.720 | 78.440 | 78.768 | USD 33,555 | 79.75 |
| 2025-11-12 | SELL | -810 | 92.870 | 88.870 | 89.270 | USD -72,309 | 79.63 Loss of -7,811 on sale |
| 2025-11-10 | BUY | 486 | 94.470 | 92.195 | 92.422 | USD 44,917 | 79.52 |
| 2025-11-05 | BUY | 1,134 | 95.390 | 88.145 | 88.869 | USD 100,778 | 79.34 |
| 2025-10-27 | SELL | -810 | 88.710 | 89.380 | 89.313 | USD -72,344 | 78.99 Loss of -8,364 on sale |
| 2025-10-20 | SELL | -486 | 85.840 | 88.720 | 88.432 | USD -42,978 | 78.87 Loss of -4,646 on sale |
| 2025-10-15 | BUY | 2,916 | 88.890 | 89.460 | 89.403 | USD 260,699 | 78.73 |
| 2025-10-13 | BUY | 648 | 89.390 | 89.870 | 89.822 | USD 58,205 | 78.64 |
| 2025-10-02 | BUY | 153 | 86.200 | 87.310 | 87.199 | USD 13,341 | 78.60 |
| 2025-10-01 | BUY | 2,190 | 83.890 | 84.110 | 84.088 | USD 184,153 | 78.57 |
| 2025-09-26 | BUY | 456 | 83.170 | 83.870 | 83.800 | USD 38,213 | 78.50 |
| 2025-09-24 | SELL | -974 | 80.090 | 81.720 | 81.557 | USD -79,437 | 78.46 Loss of -3,017 on sale |
| 2025-08-04 | BUY | 1,284 | 76.530 | 76.890 | 76.854 | USD 98,681 | 78.90 |
| 2025-07-16 | BUY | 108 | 70.850 | 71.020 | 71.003 | USD 7,668 | 79.10 |
| 2025-07-10 | SELL | -515 | 73.360 | 73.560 | 73.540 | USD -37,873 | 79.26 Profit of 2,943 on sale |
| 2025-07-02 | BUY | 214 | 74.250 | 79.090 | 78.606 | USD 16,822 | 79.47 |
| 2025-06-02 | SELL | -436 | 61.470 | 62.300 | 62.217 | USD -27,127 | 80.76 Profit of 8,085 on sale |
| 2025-05-30 | BUY | 618 | 60.190 | 60.980 | 60.901 | USD 37,637 | 80.91 |
| 2025-05-29 | SELL | -330 | 63.730 | 67.590 | 67.204 | USD -22,177 | 81.03 Profit of 4,563 on sale |
| 2025-05-28 | SELL | -110 | 64.590 | 65.900 | 65.769 | USD -7,235 | 81.15 Profit of 1,692 on sale |
| 2025-05-22 | SELL | -1,635 | 61.850 | 62.860 | 62.759 | USD -102,611 | 81.74 Profit of 31,027 on sale |
| 2025-05-16 | BUY | 208 | 63.760 | 65.140 | 65.002 | USD 13,520 | 82.35 |
| 2025-05-14 | BUY | 327 | 65.900 | 66.920 | 66.818 | USD 21,849 | 82.61 |
| 2025-05-13 | BUY | 1,853 | 65.480 | 67.040 | 66.884 | USD 123,936 | 82.75 |
| 2025-05-12 | SELL | -109 | 64.500 | 65.110 | 65.049 | USD -7,090 | 82.90 Profit of 1,945 on sale |
| 2025-04-23 | SELL | -220 | 53.770 | 55.950 | 55.732 | USD -12,261 | 85.68 Profit of 6,588 on sale |
| 2025-04-22 | SELL | -1,100 | 50.620 | 51.470 | 51.385 | USD -56,524 | 86.00 Profit of 38,071 on sale |
| 2025-04-11 | BUY | 206 | 53.390 | 53.390 | 53.390 | USD 10,998 | 88.29 |
| 2025-04-10 | BUY | 208 | 52.870 | 58.420 | 57.865 | USD 12,036 | 88.63 |
| 2025-04-08 | SELL | -526 | 50.030 | 56.250 | 55.628 | USD -29,260 | 89.29 Profit of 17,704 on sale |
| 2025-04-07 | SELL | -743 | 51.000 | 55.020 | 54.618 | USD -40,581 | 89.67 Profit of 26,043 on sale |
| 2025-04-04 | BUY | 109 | 49.430 | 52.860 | 52.517 | USD 5,724 | 90.08 |
| 2025-03-27 | BUY | 432 | 64.860 | 66.630 | 66.453 | USD 28,708 | 91.52 |
| 2025-03-11 | BUY | 2,700 | 67.160 | 69.000 | 68.816 | USD 185,803 | 94.73 |
| 2025-03-07 | BUY | 214 | 70.840 | 72.330 | 72.181 | USD 15,447 | 95.39 |
| 2025-03-06 | BUY | 204 | 72.280 | 75.770 | 75.421 | USD 15,386 | 95.69 |
| 2025-03-03 | SELL | -408 | 85.830 | 92.880 | 92.175 | USD -37,607 | 95.99 Profit of 1,555 on sale |
| 2025-02-28 | BUY | 26,558 | 91.820 | 92.080 | 92.054 | USD 2,444,770 | 96.04 |
| 2025-02-26 | BUY | 2,296 | 94.900 | 96.650 | 96.475 | USD 221,507 | 96.17 |
| 2025-02-18 | SELL | -1,566 | 107.290 | 107.910 | 107.848 | USD -168,890 | 95.50 Loss of -19,329 on sale |
| 2025-02-13 | BUY | 220 | 103.500 | 106.770 | 106.443 | USD 23,417 | 95.04 |
| 2024-12-09 | BUY | 116 | 107.030 | 112.880 | 112.295 | USD 13,026 | 89.09 |
| 2024-12-04 | SELL | -295 | 118.150 | 119.880 | 119.707 | USD -35,314 | 87.33 Loss of -9,552 on sale |
| 2024-12-03 | SELL | -1,298 | 95.910 | 98.720 | 98.439 | USD -127,774 | 87.13 Loss of -14,682 on sale |
| 2024-11-25 | SELL | -14,411 | 92.240 | 94.360 | 94.148 | USD -1,356,767 | 86.25 Loss of -113,779 on sale |
| 2024-11-19 | SELL | -83 | 89.340 | 89.670 | 89.637 | USD -7,440 | 85.66 Loss of -330 on sale |
| 2024-11-18 | SELL | -86 | 88.710 | 89.780 | 89.673 | USD -7,712 | 85.56 Loss of -354 on sale |
| 2024-11-12 | BUY | 258 | 92.780 | 93.810 | 93.707 | USD 24,176 | 85.33 |
| 2024-11-01 | SELL | -696 | 84.770 | 87.280 | 87.029 | USD -60,572 | 82.42 Loss of -3,209 on sale |
| 2024-11-01 | SELL | -696 | 84.770 | 87.280 | 87.029 | USD -60,572 | 82.42 Loss of -3,209 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.
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