| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,347 | 60.110 | 62.450 | 62.216 | USD -83,805 | 86.46 Profit of 32,657 on sale |
| 2025-05-13 | SELL | -11,816 | 65.480 | 67.040 | 66.884 | USD -790,301 | 87.50 Profit of 243,627 on sale |
| 2025-05-12 | SELL | -455 | 64.500 | 65.110 | 65.049 | USD -29,597 | 87.68 Profit of 10,298 on sale |
| 2025-05-09 | BUY | 5,215 | 59.650 | 60.870 | 60.748 | USD 316,801 | 87.90 |
| 2025-04-29 | SELL | -902 | 58.680 | 59.750 | 59.643 | USD -53,798 | 89.80 Profit of 27,202 on sale |
| 2025-04-24 | BUY | 1,804 | 57.330 | 57.970 | 57.906 | USD 104,462 | 90.61 |
| 2025-04-15 | SELL | -1,359 | 53.320 | 54.140 | 54.058 | USD -73,465 | 93.11 Profit of 53,070 on sale |
| 2025-04-08 | SELL | -5,876 | 50.030 | 56.250 | 55.628 | USD -326,870 | 94.99 Profit of 231,311 on sale |
| 2025-04-07 | SELL | -902 | 51.000 | 55.020 | 54.618 | USD -49,265 | 95.42 Profit of 36,804 on sale |
| 2025-03-31 | SELL | -902 | 61.570 | 61.660 | 61.651 | USD -55,609 | 96.88 Profit of 31,779 on sale |
| 2025-03-28 | SELL | -1,804 | 62.040 | 64.890 | 64.605 | USD -116,547 | 97.24 Profit of 58,871 on sale |
| 2025-03-27 | BUY | 448 | 64.860 | 66.630 | 66.453 | USD 29,771 | 97.57 |
| 2025-03-26 | SELL | -450 | 66.760 | 71.200 | 70.756 | USD -31,840 | 97.89 Profit of 12,212 on sale |
| 2025-03-24 | SELL | -3,584 | 72.760 | 72.920 | 72.904 | USD -261,288 | 98.44 Profit of 91,520 on sale |
| 2025-03-18 | SELL | -450 | 68.280 | 69.940 | 69.774 | USD -31,398 | 99.72 Profit of 13,473 on sale |
| 2025-03-12 | SELL | -1,346 | 69.850 | 71.330 | 71.182 | USD -95,811 | 101.12 Profit of 40,301 on sale |
| 2025-03-11 | SELL | -896 | 67.160 | 69.000 | 68.816 | USD -61,659 | 101.52 Profit of 29,305 on sale |
| 2025-03-10 | SELL | -450 | 65.670 | 68.550 | 68.262 | USD -30,718 | 101.95 Profit of 15,159 on sale |
| 2025-03-07 | SELL | -1,800 | 70.840 | 72.330 | 72.181 | USD -129,926 | 102.32 Profit of 54,258 on sale |
| 2025-03-05 | BUY | 450 | 90.140 | 90.740 | 90.680 | USD 40,806 | 102.47 |
| 2025-03-04 | SELL | -4,194 | 88.330 | 91.820 | 91.471 | USD -383,629 | 102.65 Profit of 46,875 on sale |
| 2025-03-03 | SELL | -1,800 | 85.830 | 92.880 | 92.175 | USD -165,915 | 102.86 Profit of 19,229 on sale |
| 2025-02-28 | SELL | -6,400 | 91.820 | 92.080 | 92.054 | USD -589,146 | 103.00 Profit of 70,039 on sale |
| 2025-02-27 | SELL | -912 | 87.650 | 98.060 | 97.019 | USD -88,481 | 103.19 Profit of 5,632 on sale |
| 2025-02-19 | SELL | -1,365 | 111.040 | 112.500 | 112.354 | USD -153,363 | 103.33 Loss of -12,317 on sale |
| 2025-02-14 | SELL | -848 | 106.510 | 107.020 | 106.969 | USD -90,710 | 103.18 Loss of -3,212 on sale |
| 2025-02-12 | SELL | -910 | 105.420 | 108.020 | 107.760 | USD -98,062 | 103.14 Loss of -4,202 on sale |
| 2025-02-05 | BUY | 455 | 116.460 | 116.850 | 116.811 | USD 53,149 | 102.30 |
| 2025-02-04 | SELL | -455 | 109.690 | 111.580 | 111.391 | USD -50,683 | 102.17 Loss of -4,194 on sale |
| 2025-01-31 | SELL | -453 | 112.860 | 115.790 | 115.497 | USD -52,320 | 101.80 Loss of -6,205 on sale |
| 2025-01-28 | SELL | -455 | 103.880 | 105.050 | 104.933 | USD -47,745 | 101.52 Loss of -1,552 on sale |
| 2025-01-21 | SELL | -906 | 123.780 | 126.110 | 125.877 | USD -114,045 | 99.72 Loss of -23,697 on sale |
| 2025-01-16 | BUY | 2,265 | 117.580 | 120.870 | 120.541 | USD 273,025 | 98.31 |
| 2025-01-14 | SELL | -455 | 115.200 | 117.700 | 117.450 | USD -53,440 | 97.55 Loss of -9,052 on sale |
| 2025-01-02 | BUY | 1,837 | 113.560 | 114.990 | 114.847 | USD 210,974 | 95.32 |
| 2024-12-30 | BUY | 468 | 111.660 | 113.110 | 112.965 | USD 52,868 | 94.91 |
| 2024-12-20 | BUY | 910 | 111.900 | 114.370 | 114.123 | USD 103,852 | 92.75 |
| 2024-12-18 | BUY | 459 | 105.280 | 113.510 | 112.687 | USD 51,723 | 91.90 |
| 2024-12-06 | SELL | -3,178 | 113.510 | 114.750 | 114.626 | USD -364,281 | 90.24 Loss of -77,500 on sale |
| 2024-12-05 | BUY | 5,915 | 113.370 | 116.600 | 116.277 | USD 687,778 | 89.47 |
| 2024-12-04 | BUY | 2,724 | 118.150 | 119.880 | 119.707 | USD 326,082 | 88.48 |
| 2024-11-29 | SELL | -454 | 92.690 | 93.780 | 93.671 | USD -42,527 | 87.71 Loss of -2,706 on sale |
| 2024-11-25 | BUY | 15,735 | 92.240 | 94.360 | 94.148 | USD 1,481,419 | 87.04 |
| 2024-11-18 | SELL | -2,874 | 88.710 | 89.780 | 89.673 | USD -257,720 | 85.97 Loss of -10,639 on sale |
| 2024-11-12 | BUY | 876 | 92.780 | 93.810 | 93.707 | USD 82,087 | 85.55 |
| 2024-11-06 | BUY | 438 | 90.630 | 91.710 | 91.602 | USD 40,122 | 83.18 |
| 2024-11-05 | SELL | -438 | 87.190 | 87.990 | 87.910 | USD -38,505 | 82.81 Loss of -2,233 on sale |
| 2024-10-30 | SELL | -2,154 | 82.800 | 84.250 | 84.105 | USD -181,162 | 82.69 Loss of -3,039 on sale |
| 2024-10-29 | SELL | -425 | 84.870 | 85.380 | 85.329 | USD -36,265 | 82.33 Loss of -1,274 on sale |
| 2024-10-28 | SELL | -2,120 | 83.440 | 83.920 | 83.872 | USD -177,809 | 82.11 Loss of -3,735 on sale |
| 2024-10-23 | BUY | 2,170 | 81.830 | 83.330 | 83.180 | USD 180,501 | 82.59 |
| 2024-10-22 | SELL | -5,196 | 83.350 | 83.650 | 83.620 | USD -434,490 | 81.83 Loss of -9,301 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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