Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MRVI

Stock NameMaravai Lifesciences Holdings Inc
TickerMRVI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS56600D1072

Show aggregate MRVI holdings

News associated with MRVI

Envestnet Asset Management Inc. Has $104,000 Stock Holdings in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Envestnet Asset Management Inc. lowered its stake in shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 55.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,016 shares of the company’s stock after selling 23,677 shares during the period. Envestnet Asset Management Inc.’s holdings in Maravai LifeSciences were worth $104,000 as […] - 2025-05-09 07:22:43
Barclays PLC Purchases 23,103 Shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Barclays PLC boosted its position in shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 12.5% in the fourth quarter, Holdings Channel reports. The fund owned 207,292 shares of the company’s stock after purchasing an additional 23,103 shares during the quarter. Barclays PLC’s holdings in Maravai LifeSciences were worth $1,129,000 as of its […] - 2025-05-05 07:48:49
Stock Traders Buy Large Volume of Put Options on Maravai LifeSciences (NASDAQ:MRVI)
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 1,002 put options on the stock. This is an increase of 1,791% compared to the typical volume of 53 put options. Wall Street Analysts Forecast Growth A number of research firms recently weighed in […] - 2025-05-01 07:47:03
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Receives $6.34 Consensus PT from Analysts
Shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have issued a buy recommendation on the […] - 2025-04-24 05:28:50
Maravai LifeSciences Target of Unusually Large Options Trading (NASDAQ:MRVI)
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Investors purchased 1,002 put options on the company. This represents an increase of approximately 1,791% compared to the average volume of 53 put options. Maravai LifeSciences Stock Performance NASDAQ MRVI opened at $1.72 on Thursday. […] - 2025-04-17 07:40:59
JPMorgan Chase & Co. Purchases 200,411 Shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
JPMorgan Chase & Co. grew its position in shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,250,656 shares of the company’s stock after acquiring an additional 200,411 shares during the period. JPMorgan Chase & Co.’s […] - 2025-04-10 08:07:14
Orion Portfolio Solutions LLC Sells 39,057 Shares of Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Orion Portfolio Solutions LLC decreased its position in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 28.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 96,692 shares of the company’s stock after selling 39,057 shares during the period. Orion Portfolio Solutions LLC’s holdings in Maravai LifeSciences […] - 2025-04-08 07:58:52
Mitsubishi UFJ Asset Management Co. Ltd. Grows Holdings in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 118.5% in the fourth quarter, HoldingsChannel reports. The firm owned 52,508 shares of the company’s stock after buying an additional 28,480 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Maravai LifeSciences were […] - 2025-04-04 08:12:56
10,336 Shares in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Purchased by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 10,336 shares of the company’s stock, valued at approximately $56,000. A number of other institutional investors and hedge funds […] - 2025-03-28 08:18:49
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Given Average Rating of “Hold” by Brokerages
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and four have given a buy recommendation to the […] - 2025-03-27 06:38:49
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Short Interest Update
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of a large decline in short interest in February. As of February 28th, there was short interest totalling 8,820,000 shares, a decline of 14.4% from the February 13th total of 10,300,000 shares. Based on an average daily volume of 2,640,000 shares, the short-interest […] - 2025-03-21 07:10:51
Maravai LifeSciences Sees Unusually High Options Volume (NASDAQ:MRVI)
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders acquired 1,002 put options on the stock. This represents an increase of approximately 1,791% compared to the typical volume of 53 put options. Insider Transactions at Maravai LifeSciences In other news, General Counsel Kurt Oreshack […] - 2025-03-20 08:14:54
Rhumbline Advisers Has $1.01 Million Holdings in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Rhumbline Advisers raised its stake in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 9.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 185,221 shares of the company’s stock after buying an additional 16,712 shares during the period. Rhumbline Advisers’ holdings in Maravai LifeSciences were worth $1,009,000 at the end of the […] - 2025-03-07 08:22:56
Maravai LifeSciences Sees Unusually High Options Volume (NASDAQ:MRVI)
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 1,002 put options on the stock. This represents an increase of 1,791% compared to the typical daily volume of 53 put options. Insider Activity at Maravai LifeSciences In related news, General Counsel Kurt Oreshack […] - 2025-03-06 07:03:00
Maravai LifeSciences (NASDAQ:MRVI) Hits New 12-Month Low Following Analyst Downgrade
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report)’s share price hit a new 52-week low on Tuesday after Bank of America lowered their price target on the stock from $9.00 to $8.00. Bank of America currently has a buy rating on the stock. Maravai LifeSciences traded as low as $2.92 and last traded at […] - 2025-03-06 06:29:07
Maravai LifeSciences (NASDAQ:MRVI) Shares Down 6.7% on Analyst Downgrade
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report)’s share price was down 6.7% during trading on Monday after Bank of America lowered their price target on the stock from $9.00 to $8.00. Bank of America currently has a buy rating on the stock. Maravai LifeSciences traded as low as $3.01 and last traded at […] - 2025-03-05 06:53:09
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Receives $9.46 Consensus Price Target from Brokerages
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and four have assigned a buy rating to the […] - 2025-03-05 06:20:49
Bleakley Financial Group LLC Has $227,000 Stock Position in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
Bleakley Financial Group LLC lifted its position in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 30.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,691 shares of the company’s stock after acquiring an additional 9,657 shares during the period. Bleakley Financial Group LLC’s holdings in Maravai LifeSciences were worth $227,000 as of […] - 2025-02-13 08:46:56
Maravai LifeSciences Sees Unusually High Options Volume (NASDAQ:MRVI)
Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 1,002 put options on the company. This represents an increase of approximately 1,791% compared to the average volume of 53 put options. Analyst Ratings Changes MRVI has been the subject of a […] - 2025-02-06 07:14:57
China Universal Asset Management Co. Ltd. Has $164,000 Holdings in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI)
China Universal Asset Management Co. Ltd. boosted its stake in Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The firm owned 30,076 shares of the company’s stock after buying an additional 2,851 shares during the period. China Universal Asset Management Co. Ltd.’s holdings in Maravai LifeSciences were […] - 2025-02-04 09:14:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) MRVI holdings

DateNumber of MRVI Shares HeldBase Market Value of MRVI SharesLocal Market Value of MRVI SharesChange in MRVI Shares HeldChange in MRVI Base ValueCurrent Price per MRVI Share HeldPrevious Price per MRVI Share Held
2025-05-08 (Thursday)76,456USD 158,264USD 158,264
2025-05-07 (Wednesday)76,456USD 162,087USD 162,087
2025-05-06 (Tuesday)75,859USD 154,373MRVI holding decreased by -6448USD 154,3730USD -6,448 USD 2.035 USD 2.12
2025-05-05 (Monday)75,859USD 160,821MRVI holding increased by 3793USD 160,8210USD 3,793 USD 2.12 USD 2.07
2025-05-02 (Friday)75,859USD 157,028MRVI holding increased by 3034USD 157,0280USD 3,034 USD 2.07 USD 2.03
2025-05-01 (Thursday)75,859USD 153,994MRVI holding increased by 759USD 153,9940USD 759 USD 2.03 USD 2.02
2025-04-30 (Wednesday)75,859USD 153,235MRVI holding decreased by -3793USD 153,2350USD -3,793 USD 2.02 USD 2.07
2025-04-29 (Tuesday)75,859USD 157,028MRVI holding increased by 4551USD 157,0280USD 4,551 USD 2.07 USD 2.01001
2025-04-28 (Monday)75,859MRVI holding increased by 199USD 152,477MRVI holding decreased by -2248USD 152,477199USD -2,248 USD 2.01001 USD 2.045
2025-04-25 (Friday)75,660USD 154,725MRVI holding decreased by -1891USD 154,7250USD -1,891 USD 2.045 USD 2.07
2025-04-24 (Thursday)75,660USD 156,616MRVI holding decreased by -2270USD 156,6160USD -2,270 USD 2.07 USD 2.1
2025-04-23 (Wednesday)75,660USD 158,886MRVI holding increased by 12862USD 158,8860USD 12,862 USD 2.1 USD 1.93
2025-04-22 (Tuesday)75,660USD 146,024MRVI holding increased by 12106USD 146,0240USD 12,106 USD 1.93 USD 1.77
2025-04-21 (Monday)75,660USD 133,918USD 133,9180USD 0 USD 1.77 USD 1.77
2025-04-18 (Friday)75,660USD 133,918USD 133,9180USD 0 USD 1.77 USD 1.77
2025-04-17 (Thursday)75,660USD 133,918MRVI holding increased by 3783USD 133,9180USD 3,783 USD 1.77 USD 1.72
2025-04-16 (Wednesday)75,660MRVI holding increased by 2574USD 130,135MRVI holding increased by 3696USD 130,1352,574USD 3,696 USD 1.72 USD 1.73
2025-04-15 (Tuesday)73,086USD 126,439MRVI holding decreased by -2923USD 126,4390USD -2,923 USD 1.73 USD 1.77
2025-04-14 (Monday)73,086MRVI holding increased by 392USD 129,362MRVI holding decreased by -3668USD 129,362392USD -3,668 USD 1.77 USD 1.83
2025-04-11 (Friday)72,694USD 133,030MRVI holding increased by 3635USD 133,0300USD 3,635 USD 1.83 USD 1.78
2025-04-10 (Thursday)72,694USD 129,395MRVI holding decreased by -11631USD 129,3950USD -11,631 USD 1.78 USD 1.94
2025-04-09 (Wednesday)72,694USD 141,026MRVI holding increased by 4361USD 141,0260USD 4,361 USD 1.94 USD 1.88
2025-04-08 (Tuesday)72,694MRVI holding decreased by -396USD 136,665MRVI holding decreased by -8784USD 136,665-396USD -8,784 USD 1.88 USD 1.99
2025-04-07 (Monday)73,090USD 145,449MRVI holding increased by 3654USD 145,4490USD 3,654 USD 1.99 USD 1.94001
2025-04-04 (Friday)73,090MRVI holding decreased by -396USD 141,795MRVI holding decreased by -20609USD 141,795-396USD -20,609 USD 1.94001 USD 2.21
2025-04-02 (Wednesday)73,486USD 162,404MRVI holding increased by 3674USD 162,4040USD 3,674 USD 2.21 USD 2.16
2025-04-01 (Tuesday)73,486USD 158,730MRVI holding decreased by -3674USD 158,7300USD -3,674 USD 2.16 USD 2.21
2025-03-31 (Monday)73,486USD 162,404MRVI holding decreased by -11023USD 162,4040USD -11,023 USD 2.21 USD 2.36
2025-03-28 (Friday)73,486MRVI holding increased by 1960USD 173,427MRVI holding increased by 5341USD 173,4271,960USD 5,341 USD 2.36 USD 2.35
2025-03-27 (Thursday)71,526USD 168,086MRVI holding decreased by -1431USD 168,0860USD -1,431 USD 2.35 USD 2.37001
2025-03-26 (Wednesday)71,526USD 169,517MRVI holding increased by 5007USD 169,5170USD 5,007 USD 2.37001 USD 2.3
2025-03-25 (Tuesday)71,526USD 164,510MRVI holding increased by 4292USD 164,5100USD 4,292 USD 2.3 USD 2.24
2025-03-24 (Monday)71,526USD 160,218MRVI holding decreased by -1788USD 160,2180USD -1,788 USD 2.24 USD 2.26499
2025-03-21 (Friday)71,526USD 162,006MRVI holding decreased by -9656USD 162,0060USD -9,656 USD 2.26499 USD 2.39999
2025-03-20 (Thursday)71,526USD 171,662MRVI holding decreased by -2146USD 171,6620USD -2,146 USD 2.39999 USD 2.43
2025-03-19 (Wednesday)71,526USD 173,808MRVI holding decreased by -10729USD 173,8080USD -10,729 USD 2.43 USD 2.58
2025-03-18 (Tuesday)71,526USD 184,537MRVI holding decreased by -4292USD 184,5370USD -4,292 USD 2.58 USD 2.64001
2025-03-17 (Monday)71,526USD 188,829MRVI holding increased by 13590USD 188,8290USD 13,590 USD 2.64001 USD 2.45
2025-03-14 (Friday)71,526USD 175,239MRVI holding increased by 2146USD 175,2390USD 2,146 USD 2.45 USD 2.42
2025-03-13 (Thursday)71,526USD 173,093MRVI holding decreased by -13590USD 173,0930USD -13,590 USD 2.42 USD 2.61
2025-03-12 (Wednesday)71,526MRVI holding decreased by -392USD 186,683MRVI holding decreased by -3181USD 186,683-392USD -3,181 USD 2.61 USD 2.64001
2025-03-11 (Tuesday)71,918USD 189,864MRVI holding decreased by -15821USD 189,8640USD -15,821 USD 2.64001 USD 2.85999
2025-03-10 (Monday)71,918USD 205,685MRVI holding decreased by -7192USD 205,6850USD -7,192 USD 2.85999 USD 2.96
2025-03-07 (Friday)71,918USD 212,877MRVI holding increased by 10787USD 212,8770USD 10,787 USD 2.96 USD 2.81001
2025-03-05 (Wednesday)71,918USD 202,090MRVI holding decreased by -2157USD 202,0900USD -2,157 USD 2.81001 USD 2.84
2025-03-04 (Tuesday)71,918MRVI holding decreased by -392USD 204,247MRVI holding decreased by -14129USD 204,247-392USD -14,129 USD 2.84 USD 3.02
2025-03-03 (Monday)72,310USD 218,376MRVI holding decreased by -14462USD 218,3760USD -14,462 USD 3.02 USD 3.22
2025-02-28 (Friday)72,310USD 232,838MRVI holding increased by 12292USD 232,8380USD 12,292 USD 3.22 USD 3.05001
2025-02-27 (Thursday)72,310USD 220,546MRVI holding decreased by -14462USD 220,5460USD -14,462 USD 3.05001 USD 3.25001
2025-02-26 (Wednesday)72,310MRVI holding decreased by -784USD 235,008MRVI holding increased by 5493USD 235,008-784USD 5,493 USD 3.25001 USD 3.14
2025-02-25 (Tuesday)73,094USD 229,515MRVI holding decreased by -63592USD 229,5150USD -63,592 USD 3.14 USD 4.01
2025-02-24 (Monday)73,094USD 293,107MRVI holding decreased by -7309USD 293,1070USD -7,309 USD 4.01 USD 4.11
2025-02-21 (Friday)73,094USD 300,416MRVI holding increased by 11695USD 300,4160USD 11,695 USD 4.11 USD 3.95
2025-02-20 (Thursday)73,094USD 288,721MRVI holding decreased by -9503USD 288,7210USD -9,503 USD 3.95 USD 4.08001
2025-02-19 (Wednesday)73,094USD 298,224MRVI holding decreased by -1461USD 298,2240USD -1,461 USD 4.08001 USD 4.09999
2025-02-18 (Tuesday)73,094USD 299,685MRVI holding decreased by -7310USD 299,6850USD -7,310 USD 4.09999 USD 4.2
2025-02-17 (Monday)73,094USD 306,995USD 306,9950USD 0 USD 4.2 USD 4.2
2025-02-14 (Friday)73,094USD 306,995MRVI holding increased by 5848USD 306,9950USD 5,848 USD 4.2 USD 4.12
2025-02-13 (Thursday)73,094MRVI holding increased by 198USD 301,147MRVI holding decreased by -9390USD 301,147198USD -9,390 USD 4.12 USD 4.26
2025-02-12 (Wednesday)72,896MRVI holding increased by 784USD 310,537MRVI holding increased by 4782USD 310,537784USD 4,782 USD 4.26 USD 4.24
2025-02-11 (Tuesday)72,112USD 305,755MRVI holding decreased by -4327USD 305,7550USD -4,327 USD 4.24 USD 4.30001
2025-02-10 (Monday)72,112USD 310,082MRVI holding decreased by -20191USD 310,0820USD -20,191 USD 4.30001 USD 4.58
2025-02-07 (Friday)72,112USD 330,273MRVI holding decreased by -26681USD 330,2730USD -26,681 USD 4.58 USD 4.94999
2025-02-06 (Thursday)72,112USD 356,954MRVI holding increased by 721USD 356,9540USD 721 USD 4.94999 USD 4.94
2025-02-05 (Wednesday)72,112USD 356,233MRVI holding increased by 12259USD 356,2330USD 12,259 USD 4.94 USD 4.77
2025-02-04 (Tuesday)72,112USD 343,974MRVI holding decreased by -12259USD 343,9740USD -12,259 USD 4.77 USD 4.94
2025-02-03 (Monday)72,112USD 356,233MRVI holding increased by 721USD 356,2330USD 721 USD 4.94 USD 4.93
2025-01-31 (Friday)72,112USD 355,512MRVI holding decreased by -8654USD 355,5120USD -8,654 USD 4.93 USD 5.05001
2025-01-30 (Thursday)72,112USD 364,166MRVI holding increased by 1443USD 364,1660USD 1,443 USD 5.05001 USD 5.02999
2025-01-29 (Wednesday)72,112USD 362,723MRVI holding decreased by -33893USD 362,7230USD -33,893 USD 5.02999 USD 5.5
2025-01-28 (Tuesday)72,112USD 396,616MRVI holding decreased by -7932USD 396,6160USD -7,932 USD 5.5 USD 5.61
2025-01-27 (Monday)72,112MRVI holding increased by 188USD 404,548MRVI holding increased by 335USD 404,548188USD 335 USD 5.61 USD 5.62
2025-01-24 (Friday)71,924USD 404,213MRVI holding decreased by -719USD 404,2130USD -719 USD 5.62 USD 5.63
2025-01-23 (Thursday)71,924MRVI holding increased by 189USD 404,932MRVI holding increased by 23302USD 404,932189USD 23,302 USD 5.63 USD 5.32
2025-01-22 (Wednesday)71,735USD 381,630MRVI holding increased by 6456USD 381,6300USD 6,456 USD 5.32 USD 5.23
2025-01-21 (Tuesday)71,735USD 375,174USD 375,174
2025-01-20 (Monday)71,735USD 342,176USD 342,176
2025-01-17 (Friday)71,735USD 342,176USD 342,176
2025-01-16 (Thursday)71,735USD 327,829USD 327,829
2025-01-15 (Wednesday)71,735USD 327,112USD 327,112
2025-01-14 (Tuesday)71,735USD 325,677USD 325,677
2025-01-13 (Monday)71,735USD 354,012USD 354,012
2025-01-10 (Friday)71,735USD 347,915USD 347,915
2025-01-09 (Thursday)71,735USD 439,736USD 439,736
2025-01-09 (Thursday)71,735USD 439,736USD 439,736
2025-01-09 (Thursday)71,735USD 439,736USD 439,736
2025-01-08 (Wednesday)71,735USD 439,736USD 439,736
2025-01-08 (Wednesday)71,735USD 439,736USD 439,736
2025-01-08 (Wednesday)71,735USD 439,736USD 439,736
2025-01-02 (Thursday)73,065USD 401,127USD 401,127
2024-12-30 (Monday)73,065USD 402,588USD 402,588
2024-12-10 (Tuesday)72,290USD 428,680MRVI holding increased by 36145USD 428,6800USD 36,145 USD 5.93 USD 5.43
2024-12-09 (Monday)72,290MRVI holding increased by 6984USD 392,535MRVI holding increased by 62740USD 392,5356,984USD 62,740 USD 5.43 USD 5.05
2024-12-06 (Friday)65,306USD 329,795MRVI holding decreased by -2613USD 329,7950USD -2,613 USD 5.05 USD 5.09001
2024-12-05 (Thursday)65,306USD 332,408MRVI holding decreased by -21224USD 332,4080USD -21,224 USD 5.09001 USD 5.415
2024-12-04 (Wednesday)65,306MRVI holding increased by 380USD 353,632MRVI holding increased by 3032USD 353,632380USD 3,032 USD 5.415 USD 5.39999
2024-12-03 (Tuesday)64,926MRVI holding increased by 570USD 350,600MRVI holding decreased by -18803USD 350,600570USD -18,803 USD 5.39999 USD 5.73999
2024-12-02 (Monday)64,356USD 369,403MRVI holding increased by 4504USD 369,4030USD 4,504 USD 5.73999 USD 5.67001
2024-11-29 (Friday)64,356USD 364,899MRVI holding decreased by -16089USD 364,8990USD -16,089 USD 5.67001 USD 5.92001
2024-11-28 (Thursday)64,356USD 380,988USD 380,9880USD 0 USD 5.92001 USD 5.92001
2024-11-27 (Wednesday)64,356USD 380,988MRVI holding increased by 19307USD 380,9880USD 19,307 USD 5.92001 USD 5.62
2024-11-26 (Tuesday)64,356USD 361,681MRVI holding increased by 21238USD 361,6810USD 21,238 USD 5.62 USD 5.29
2024-11-25 (Monday)64,356USD 340,443MRVI holding increased by 4505USD 340,4430USD 4,505 USD 5.29 USD 5.22
2024-11-22 (Friday)64,356USD 335,938MRVI holding increased by 16732USD 335,9380USD 16,732 USD 5.22 USD 4.96
2024-11-21 (Thursday)64,356USD 319,206MRVI holding increased by 9010USD 319,2060USD 9,010 USD 4.96 USD 4.82
2024-11-20 (Wednesday)64,356USD 310,196MRVI holding increased by 12228USD 310,1960USD 12,228 USD 4.82 USD 4.63
2024-11-19 (Tuesday)64,356MRVI holding increased by 1158USD 297,968MRVI holding increased by 10417USD 297,9681,158USD 10,417 USD 4.63 USD 4.55
2024-11-18 (Monday)63,198MRVI holding increased by 386USD 287,551MRVI holding decreased by -70477USD 287,551386USD -70,477 USD 4.55 USD 5.69999
2024-11-12 (Tuesday)62,812MRVI holding increased by 764USD 358,028MRVI holding decreased by -609USD 358,028764USD -609 USD 5.69999 USD 5.77999
2024-11-11 (Monday)62,048MRVI holding increased by 180USD 358,637MRVI holding increased by 44657USD 358,637180USD 44,657 USD 5.77999 USD 5.075
2024-11-11 (Monday)62,048MRVI holding increased by 180USD 358,637MRVI holding increased by 44657USD 358,637180USD 44,657 USD 5.77999 USD 5.075
2024-11-08 (Friday)61,868USD 313,980MRVI holding decreased by -171065USD 313,9800USD -171,065 USD 5.075 USD 7.84
2024-11-08 (Friday)61,868USD 313,980MRVI holding decreased by -171065USD 313,9800USD -171,065 USD 5.075 USD 7.84
2024-11-07 (Thursday)61,868MRVI holding increased by 885USD 485,045MRVI holding decreased by -4648USD 485,045885USD -4,648 USD 7.84 USD 8.02999
2024-11-07 (Thursday)61,868MRVI holding increased by 885USD 485,045MRVI holding decreased by -4648USD 485,045885USD -4,648 USD 7.84 USD 8.02999
2024-11-06 (Wednesday)60,983USD 489,693MRVI holding increased by 10976USD 489,6930USD 10,976 USD 8.02999 USD 7.85001
2024-11-06 (Wednesday)60,983USD 489,693MRVI holding increased by 10976USD 489,6930USD 10,976 USD 8.02999 USD 7.85001
2024-11-05 (Tuesday)60,983USD 478,717MRVI holding increased by 4879USD 478,7170USD 4,879 USD 7.85001 USD 7.77
2024-11-05 (Tuesday)60,983USD 478,717MRVI holding increased by 4879USD 478,7170USD 4,879 USD 7.85001 USD 7.77
2024-11-04 (Monday)60,983USD 473,838MRVI holding increased by 18905USD 473,8380USD 18,905 USD 7.77 USD 7.46
2024-11-04 (Monday)60,983USD 473,838MRVI holding increased by 18905USD 473,8380USD 18,905 USD 7.77 USD 7.46
2024-11-01 (Friday)60,983USD 454,933MRVI holding increased by 3049USD 454,9330USD 3,049 USD 7.46 USD 7.41
2024-11-01 (Friday)60,983USD 454,933MRVI holding increased by 3049USD 454,9330USD 3,049 USD 7.46 USD 7.41
2024-10-31 (Thursday)60,983USD 451,884MRVI holding decreased by -13416USD 451,8840USD -13,416 USD 7.41 USD 7.63
2024-10-31 (Thursday)60,983USD 451,884MRVI holding decreased by -13416USD 451,8840USD -13,416 USD 7.41 USD 7.63
2024-10-30 (Wednesday)60,983USD 465,300MRVI holding increased by 31711USD 465,3000USD 31,711 USD 7.63 USD 7.11
2024-10-30 (Wednesday)60,983USD 465,300MRVI holding increased by 31711USD 465,3000USD 31,711 USD 7.63 USD 7.11
2024-10-29 (Tuesday)60,983USD 433,589MRVI holding decreased by -6098USD 433,5890USD -6,098 USD 7.11 USD 7.20999
2024-10-29 (Tuesday)60,983USD 433,589MRVI holding decreased by -6098USD 433,5890USD -6,098 USD 7.11 USD 7.20999
2024-10-28 (Monday)60,983USD 439,687MRVI holding increased by 11586USD 439,6870USD 11,586 USD 7.20999 USD 7.02001
2024-10-28 (Monday)60,983USD 439,687MRVI holding increased by 11586USD 439,6870USD 11,586 USD 7.20999 USD 7.02001
2024-10-25 (Friday)60,983USD 428,101MRVI holding decreased by -6708USD 428,1010USD -6,708 USD 7.02001 USD 7.13
2024-10-25 (Friday)60,983USD 428,101MRVI holding decreased by -6708USD 428,1010USD -6,708 USD 7.02001 USD 7.13
2024-10-24 (Thursday)60,983USD 434,809MRVI holding decreased by -14636USD 434,8090USD -14,636 USD 7.13 USD 7.37
2024-10-24 (Thursday)60,983USD 434,809MRVI holding decreased by -14636USD 434,8090USD -14,636 USD 7.13 USD 7.37
2024-10-23 (Wednesday)60,983MRVI holding increased by 350USD 449,445MRVI holding decreased by -28343USD 449,445350USD -28,343 USD 7.37 USD 7.88
2024-10-23 (Wednesday)60,983MRVI holding increased by 350USD 449,445MRVI holding decreased by -28343USD 449,445350USD -28,343 USD 7.37 USD 7.88
2024-10-22 (Tuesday)60,633USD 477,788MRVI holding decreased by -37593USD 477,7880USD -37,593 USD 7.88 USD 8.50001
2024-10-22 (Tuesday)60,633USD 477,788MRVI holding decreased by -37593USD 477,7880USD -37,593 USD 7.88 USD 8.50001
2024-10-21 (Monday)60,633USD 515,381MRVI holding increased by 9095USD 515,3810USD 9,095 USD 8.50001 USD 8.35001
2024-10-21 (Monday)60,633USD 515,381MRVI holding increased by 9095USD 515,3810USD 9,095 USD 8.50001 USD 8.35001
2024-10-18 (Friday)60,633USD 506,286USD 506,286
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MRVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY199 2.010* 4.66
2025-04-16BUY2,574 1.720* 4.87
2025-04-14BUY392 1.770* 4.93
2025-04-08SELL-396 1.880* 5.05 Profit of 1,998 on sale
2025-04-04SELL-396 1.940* 5.11 Profit of 2,022 on sale
2025-03-28BUY1,960 2.360* 5.23
2025-03-12SELL-392 2.610* 5.63 Profit of 2,206 on sale
2025-03-04SELL-392 2.840* 5.81 Profit of 2,276 on sale
2025-02-26SELL-784 3.250* 5.95 Profit of 4,663 on sale
2025-02-13BUY198 4.120* 6.21
2025-02-12BUY784 4.260* 6.24
2025-01-27BUY188 5.610* 6.55
2025-01-23BUY189 5.630* 6.58
2024-12-09BUY6,984 5.430* 6.65
2024-12-04BUY380 5.415* 6.75
2024-12-03BUY570 5.400* 6.78
2024-11-19BUY1,158 4.630* 7.19
2024-11-18BUY386 4.550* 7.27
2024-11-12BUY764 5.700* 7.32
2024-11-11BUY180 5.780* 7.42
2024-11-11BUY180 5.780* 7.42
2024-11-07BUY885 7.840* 7.57
2024-11-07BUY885 7.840* 7.57
2024-10-23BUY350 7.370* 8.19
2024-10-23BUY350 7.370* 8.19
Market high and low price is on the date.

* (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

Shorting History of MRVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09551,252442869,88163.4%
2025-05-08319,7556929,18034.4%
2025-05-07208,141470348,51759.7%
2025-05-06483,9524,500763,28263.4%
2025-05-05380,8095,400526,58572.3%
2025-05-02444,3800902,10149.3%
2025-05-01239,2120465,36651.4%
2025-04-30352,5372,636535,60665.8%
2025-04-29221,699140467,61947.4%
2025-04-28341,7395,339469,87072.7%
2025-04-25415,1180607,09668.4%
2025-04-24356,6590523,94068.1%
2025-04-23516,6470870,81259.3%
2025-04-22940,5327,5131,500,45962.7%
2025-04-21547,19601,144,64347.8%
2025-04-17408,83710788,56751.8%
2025-04-16235,809512541,76543.5%
2025-04-15682,01901,082,57263.0%
2025-04-14462,9900906,74751.1%
2025-04-11287,31412,607700,86641.0%
2025-04-10742,8972,4981,190,27162.4%
2025-04-09591,7871491,180,85050.1%
2025-04-081,558,8063,2002,641,55059.0%
2025-04-07362,17030,8171,103,99232.8%
2025-04-04780,5115,9771,613,25348.4%
2025-04-03559,1173,6291,269,83144.0%
2025-04-02599,84110,7093,704,07016.2%
2025-04-01579,7701,9441,250,24546.4%
2025-03-31621,1311251,238,02650.2%
2025-03-28340,5110933,22436.5%
2025-03-27271,1351,268697,77438.9%
2025-03-26510,92801,105,20846.2%
2025-03-25477,91201,233,46038.7%
2025-03-24699,87710,0802,584,53727.1%
2025-03-211,858,38636,4778,871,68620.9%
2025-03-20571,81912,5761,274,25844.9%
2025-03-191,111,413107,1992,536,71743.8%
2025-03-181,008,02201,656,20160.9%
2025-03-17374,0710985,17638.0%
2025-03-14580,47601,322,77943.9%
2025-03-13677,8172001,188,53157.0%
2025-03-12387,7003,082926,85341.8%
2025-03-11546,5371241,126,49748.5%
2025-03-10331,3107,184712,39346.5%
2025-03-07465,97610,6432,320,00520.1%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.