| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|
| 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 | 62.82 Profit of 809 on sale |
| 2025-05-13 | SELL | -11,816 | 65.480 | 67.040 | 66.884 | USD -790,301 | 62.66 Loss of -49,891 on sale |
| 2025-05-12 | SELL | -455 | 64.500 | 65.110 | 65.049 | USD -29,597 | 62.62 Loss of -1,104 on sale |
| 2025-05-09 | BUY | 5,215 | 59.650 | 60.870 | 60.748 | USD 316,801 | 62.69 |
| 2025-04-29 | SELL | -902 | 58.680 | 59.750 | 59.643 | USD -53,798 | 63.19 Profit of 3,202 on sale |
| 2025-04-24 | BUY | 1,804 | 57.330 | 57.970 | 57.906 | USD 104,462 | 63.60 |
| 2025-04-15 | SELL | -1,359 | 53.320 | 54.140 | 54.058 | USD -73,465 | 66.45 Profit of 16,845 on sale |
| 2025-04-08 | SELL | -5,876 | 50.030 | 56.250 | 55.628 | USD -326,870 | 69.07 Profit of 78,973 on sale |
| 2025-04-07 | SELL | -902 | 51.000 | 55.020 | 54.618 | USD -49,265 | 69.85 Profit of 13,742 on sale |
| 2025-03-31 | SELL | -902 | 61.570 | 61.660 | 61.651 | USD -55,609 | 72.09 Profit of 9,417 on sale |
| 2025-03-28 | SELL | -1,804 | 62.040 | 64.890 | 64.605 | USD -116,547 | 72.65 Profit of 14,512 on sale |
| 2025-03-27 | BUY | 448 | 64.860 | 66.630 | 66.453 | USD 29,771 | 73.11 |
| 2025-03-26 | SELL | -450 | 66.760 | 71.200 | 70.756 | USD -31,840 | 73.50 Profit of 1,237 on sale |
| 2025-03-24 | SELL | -3,584 | 72.760 | 72.920 | 72.904 | USD -261,288 | 73.69 Profit of 2,812 on sale |
| 2025-03-18 | SELL | -450 | 68.280 | 69.940 | 69.774 | USD -31,398 | 75.27 Profit of 2,472 on sale |
| 2025-03-12 | SELL | -1,346 | 69.850 | 71.330 | 71.182 | USD -95,811 | 79.15 Profit of 10,729 on sale |
| 2025-03-11 | SELL | -896 | 67.160 | 69.000 | 68.816 | USD -61,659 | 81.55 Profit of 11,411 on sale |
| 2025-03-10 | SELL | -450 | 65.670 | 68.550 | 68.262 | USD -30,718 | 85.52 Profit of 7,767 on sale |
| 2025-03-07 | SELL | -1,800 | 70.840 | 72.330 | 72.181 | USD -129,926 | 90.42 Profit of 32,824 on sale |
| 2025-03-05 | BUY | 450 | 90.140 | 90.740 | 90.680 | USD 40,806 | 90.56 |
| 2025-03-04 | BUY | 3,272 | 88.330 | 91.820 | 91.471 | USD 299,293 | 92.78 |
| 2024-11-12 | BUY | 876 | 92.780 | 93.810 | 93.707 | USD 82,087 | 0.00 |
* (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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