Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MRVI
Stock Name | Maravai Lifesciences Holdings Inc |
Ticker | MRVI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US56600D1072 |
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
Date | Number of MRVI Shares Held | Base Market Value of MRVI Shares | Local Market Value of MRVI Shares | Change in MRVI Shares Held | Change in MRVI Base Value | Current Price per MRVI Share Held | Previous Price per MRVI Share Held |
---|
2025-05-08 (Thursday) | 76,456 | USD 158,264 | USD 158,264 | | | | |
2025-05-07 (Wednesday) | 76,456 | USD 162,087 | USD 162,087 | | | | |
2025-05-06 (Tuesday) | 75,859 | USD 154,373 | USD 154,373 | 0 | USD -6,448 | USD 2.035 | USD 2.12 |
2025-05-05 (Monday) | 75,859 | USD 160,821 | USD 160,821 | 0 | USD 3,793 | USD 2.12 | USD 2.07 |
2025-05-02 (Friday) | 75,859 | USD 157,028 | USD 157,028 | 0 | USD 3,034 | USD 2.07 | USD 2.03 |
2025-05-01 (Thursday) | 75,859 | USD 153,994 | USD 153,994 | 0 | USD 759 | USD 2.03 | USD 2.02 |
2025-04-30 (Wednesday) | 75,859 | USD 153,235 | USD 153,235 | 0 | USD -3,793 | USD 2.02 | USD 2.07 |
2025-04-29 (Tuesday) | 75,859 | USD 157,028 | USD 157,028 | 0 | USD 4,551 | USD 2.07 | USD 2.01001 |
2025-04-28 (Monday) | 75,859 | USD 152,477 | USD 152,477 | 199 | USD -2,248 | USD 2.01001 | USD 2.045 |
2025-04-25 (Friday) | 75,660 | USD 154,725 | USD 154,725 | 0 | USD -1,891 | USD 2.045 | USD 2.07 |
2025-04-24 (Thursday) | 75,660 | USD 156,616 | USD 156,616 | 0 | USD -2,270 | USD 2.07 | USD 2.1 |
2025-04-23 (Wednesday) | 75,660 | USD 158,886 | USD 158,886 | 0 | USD 12,862 | USD 2.1 | USD 1.93 |
2025-04-22 (Tuesday) | 75,660 | USD 146,024 | USD 146,024 | 0 | USD 12,106 | USD 1.93 | USD 1.77 |
2025-04-21 (Monday) | 75,660 | USD 133,918 | USD 133,918 | 0 | USD 0 | USD 1.77 | USD 1.77 |
2025-04-18 (Friday) | 75,660 | USD 133,918 | USD 133,918 | 0 | USD 0 | USD 1.77 | USD 1.77 |
2025-04-17 (Thursday) | 75,660 | USD 133,918 | USD 133,918 | 0 | USD 3,783 | USD 1.77 | USD 1.72 |
2025-04-16 (Wednesday) | 75,660 | USD 130,135 | USD 130,135 | 2,574 | USD 3,696 | USD 1.72 | USD 1.73 |
2025-04-15 (Tuesday) | 73,086 | USD 126,439 | USD 126,439 | 0 | USD -2,923 | USD 1.73 | USD 1.77 |
2025-04-14 (Monday) | 73,086 | USD 129,362 | USD 129,362 | 392 | USD -3,668 | USD 1.77 | USD 1.83 |
2025-04-11 (Friday) | 72,694 | USD 133,030 | USD 133,030 | 0 | USD 3,635 | USD 1.83 | USD 1.78 |
2025-04-10 (Thursday) | 72,694 | USD 129,395 | USD 129,395 | 0 | USD -11,631 | USD 1.78 | USD 1.94 |
2025-04-09 (Wednesday) | 72,694 | USD 141,026 | USD 141,026 | 0 | USD 4,361 | USD 1.94 | USD 1.88 |
2025-04-08 (Tuesday) | 72,694 | USD 136,665 | USD 136,665 | -396 | USD -8,784 | USD 1.88 | USD 1.99 |
2025-04-07 (Monday) | 73,090 | USD 145,449 | USD 145,449 | 0 | USD 3,654 | USD 1.99 | USD 1.94001 |
2025-04-04 (Friday) | 73,090 | USD 141,795 | USD 141,795 | -396 | USD -20,609 | USD 1.94001 | USD 2.21 |
2025-04-02 (Wednesday) | 73,486 | USD 162,404 | USD 162,404 | 0 | USD 3,674 | USD 2.21 | USD 2.16 |
2025-04-01 (Tuesday) | 73,486 | USD 158,730 | USD 158,730 | 0 | USD -3,674 | USD 2.16 | USD 2.21 |
2025-03-31 (Monday) | 73,486 | USD 162,404 | USD 162,404 | 0 | USD -11,023 | USD 2.21 | USD 2.36 |
2025-03-28 (Friday) | 73,486 | USD 173,427 | USD 173,427 | 1,960 | USD 5,341 | USD 2.36 | USD 2.35 |
2025-03-27 (Thursday) | 71,526 | USD 168,086 | USD 168,086 | 0 | USD -1,431 | USD 2.35 | USD 2.37001 |
2025-03-26 (Wednesday) | 71,526 | USD 169,517 | USD 169,517 | 0 | USD 5,007 | USD 2.37001 | USD 2.3 |
2025-03-25 (Tuesday) | 71,526 | USD 164,510 | USD 164,510 | 0 | USD 4,292 | USD 2.3 | USD 2.24 |
2025-03-24 (Monday) | 71,526 | USD 160,218 | USD 160,218 | 0 | USD -1,788 | USD 2.24 | USD 2.26499 |
2025-03-21 (Friday) | 71,526 | USD 162,006 | USD 162,006 | 0 | USD -9,656 | USD 2.26499 | USD 2.39999 |
2025-03-20 (Thursday) | 71,526 | USD 171,662 | USD 171,662 | 0 | USD -2,146 | USD 2.39999 | USD 2.43 |
2025-03-19 (Wednesday) | 71,526 | USD 173,808 | USD 173,808 | 0 | USD -10,729 | USD 2.43 | USD 2.58 |
2025-03-18 (Tuesday) | 71,526 | USD 184,537 | USD 184,537 | 0 | USD -4,292 | USD 2.58 | USD 2.64001 |
2025-03-17 (Monday) | 71,526 | USD 188,829 | USD 188,829 | 0 | USD 13,590 | USD 2.64001 | USD 2.45 |
2025-03-14 (Friday) | 71,526 | USD 175,239 | USD 175,239 | 0 | USD 2,146 | USD 2.45 | USD 2.42 |
2025-03-13 (Thursday) | 71,526 | USD 173,093 | USD 173,093 | 0 | USD -13,590 | USD 2.42 | USD 2.61 |
2025-03-12 (Wednesday) | 71,526 | USD 186,683 | USD 186,683 | -392 | USD -3,181 | USD 2.61 | USD 2.64001 |
2025-03-11 (Tuesday) | 71,918 | USD 189,864 | USD 189,864 | 0 | USD -15,821 | USD 2.64001 | USD 2.85999 |
2025-03-10 (Monday) | 71,918 | USD 205,685 | USD 205,685 | 0 | USD -7,192 | USD 2.85999 | USD 2.96 |
2025-03-07 (Friday) | 71,918 | USD 212,877 | USD 212,877 | 0 | USD 10,787 | USD 2.96 | USD 2.81001 |
2025-03-05 (Wednesday) | 71,918 | USD 202,090 | USD 202,090 | 0 | USD -2,157 | USD 2.81001 | USD 2.84 |
2025-03-04 (Tuesday) | 71,918 | USD 204,247 | USD 204,247 | -392 | USD -14,129 | USD 2.84 | USD 3.02 |
2025-03-03 (Monday) | 72,310 | USD 218,376 | USD 218,376 | 0 | USD -14,462 | USD 3.02 | USD 3.22 |
2025-02-28 (Friday) | 72,310 | USD 232,838 | USD 232,838 | 0 | USD 12,292 | USD 3.22 | USD 3.05001 |
2025-02-27 (Thursday) | 72,310 | USD 220,546 | USD 220,546 | 0 | USD -14,462 | USD 3.05001 | USD 3.25001 |
2025-02-26 (Wednesday) | 72,310 | USD 235,008 | USD 235,008 | -784 | USD 5,493 | USD 3.25001 | USD 3.14 |
2025-02-25 (Tuesday) | 73,094 | USD 229,515 | USD 229,515 | 0 | USD -63,592 | USD 3.14 | USD 4.01 |
2025-02-24 (Monday) | 73,094 | USD 293,107 | USD 293,107 | 0 | USD -7,309 | USD 4.01 | USD 4.11 |
2025-02-21 (Friday) | 73,094 | USD 300,416 | USD 300,416 | 0 | USD 11,695 | USD 4.11 | USD 3.95 |
2025-02-20 (Thursday) | 73,094 | USD 288,721 | USD 288,721 | 0 | USD -9,503 | USD 3.95 | USD 4.08001 |
2025-02-19 (Wednesday) | 73,094 | USD 298,224 | USD 298,224 | 0 | USD -1,461 | USD 4.08001 | USD 4.09999 |
2025-02-18 (Tuesday) | 73,094 | USD 299,685 | USD 299,685 | 0 | USD -7,310 | USD 4.09999 | USD 4.2 |
2025-02-17 (Monday) | 73,094 | USD 306,995 | USD 306,995 | 0 | USD 0 | USD 4.2 | USD 4.2 |
2025-02-14 (Friday) | 73,094 | USD 306,995 | USD 306,995 | 0 | USD 5,848 | USD 4.2 | USD 4.12 |
2025-02-13 (Thursday) | 73,094 | USD 301,147 | USD 301,147 | 198 | USD -9,390 | USD 4.12 | USD 4.26 |
2025-02-12 (Wednesday) | 72,896 | USD 310,537 | USD 310,537 | 784 | USD 4,782 | USD 4.26 | USD 4.24 |
2025-02-11 (Tuesday) | 72,112 | USD 305,755 | USD 305,755 | 0 | USD -4,327 | USD 4.24 | USD 4.30001 |
2025-02-10 (Monday) | 72,112 | USD 310,082 | USD 310,082 | 0 | USD -20,191 | USD 4.30001 | USD 4.58 |
2025-02-07 (Friday) | 72,112 | USD 330,273 | USD 330,273 | 0 | USD -26,681 | USD 4.58 | USD 4.94999 |
2025-02-06 (Thursday) | 72,112 | USD 356,954 | USD 356,954 | 0 | USD 721 | USD 4.94999 | USD 4.94 |
2025-02-05 (Wednesday) | 72,112 | USD 356,233 | USD 356,233 | 0 | USD 12,259 | USD 4.94 | USD 4.77 |
2025-02-04 (Tuesday) | 72,112 | USD 343,974 | USD 343,974 | 0 | USD -12,259 | USD 4.77 | USD 4.94 |
2025-02-03 (Monday) | 72,112 | USD 356,233 | USD 356,233 | 0 | USD 721 | USD 4.94 | USD 4.93 |
2025-01-31 (Friday) | 72,112 | USD 355,512 | USD 355,512 | 0 | USD -8,654 | USD 4.93 | USD 5.05001 |
2025-01-30 (Thursday) | 72,112 | USD 364,166 | USD 364,166 | 0 | USD 1,443 | USD 5.05001 | USD 5.02999 |
2025-01-29 (Wednesday) | 72,112 | USD 362,723 | USD 362,723 | 0 | USD -33,893 | USD 5.02999 | USD 5.5 |
2025-01-28 (Tuesday) | 72,112 | USD 396,616 | USD 396,616 | 0 | USD -7,932 | USD 5.5 | USD 5.61 |
2025-01-27 (Monday) | 72,112 | USD 404,548 | USD 404,548 | 188 | USD 335 | USD 5.61 | USD 5.62 |
2025-01-24 (Friday) | 71,924 | USD 404,213 | USD 404,213 | 0 | USD -719 | USD 5.62 | USD 5.63 |
2025-01-23 (Thursday) | 71,924 | USD 404,932 | USD 404,932 | 189 | USD 23,302 | USD 5.63 | USD 5.32 |
2025-01-22 (Wednesday) | 71,735 | USD 381,630 | USD 381,630 | 0 | USD 6,456 | USD 5.32 | USD 5.23 |
2025-01-21 (Tuesday) | 71,735 | USD 375,174 | USD 375,174 | | | | |
2025-01-20 (Monday) | 71,735 | USD 342,176 | USD 342,176 | | | | |
2025-01-17 (Friday) | 71,735 | USD 342,176 | USD 342,176 | | | | |
2025-01-16 (Thursday) | 71,735 | USD 327,829 | USD 327,829 | | | | |
2025-01-15 (Wednesday) | 71,735 | USD 327,112 | USD 327,112 | | | | |
2025-01-14 (Tuesday) | 71,735 | USD 325,677 | USD 325,677 | | | | |
2025-01-13 (Monday) | 71,735 | USD 354,012 | USD 354,012 | | | | |
2025-01-10 (Friday) | 71,735 | USD 347,915 | USD 347,915 | | | | |
2025-01-09 (Thursday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-09 (Thursday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-09 (Thursday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-08 (Wednesday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-08 (Wednesday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-08 (Wednesday) | 71,735 | USD 439,736 | USD 439,736 | | | | |
2025-01-02 (Thursday) | 73,065 | USD 401,127 | USD 401,127 | | | | |
2024-12-30 (Monday) | 73,065 | USD 402,588 | USD 402,588 | | | | |
2024-12-10 (Tuesday) | 72,290 | USD 428,680 | USD 428,680 | 0 | USD 36,145 | USD 5.93 | USD 5.43 |
2024-12-09 (Monday) | 72,290 | USD 392,535 | USD 392,535 | 6,984 | USD 62,740 | USD 5.43 | USD 5.05 |
2024-12-06 (Friday) | 65,306 | USD 329,795 | USD 329,795 | 0 | USD -2,613 | USD 5.05 | USD 5.09001 |
2024-12-05 (Thursday) | 65,306 | USD 332,408 | USD 332,408 | 0 | USD -21,224 | USD 5.09001 | USD 5.415 |
2024-12-04 (Wednesday) | 65,306 | USD 353,632 | USD 353,632 | 380 | USD 3,032 | USD 5.415 | USD 5.39999 |
2024-12-03 (Tuesday) | 64,926 | USD 350,600 | USD 350,600 | 570 | USD -18,803 | USD 5.39999 | USD 5.73999 |
2024-12-02 (Monday) | 64,356 | USD 369,403 | USD 369,403 | 0 | USD 4,504 | USD 5.73999 | USD 5.67001 |
2024-11-29 (Friday) | 64,356 | USD 364,899 | USD 364,899 | 0 | USD -16,089 | USD 5.67001 | USD 5.92001 |
2024-11-28 (Thursday) | 64,356 | USD 380,988 | USD 380,988 | 0 | USD 0 | USD 5.92001 | USD 5.92001 |
2024-11-27 (Wednesday) | 64,356 | USD 380,988 | USD 380,988 | 0 | USD 19,307 | USD 5.92001 | USD 5.62 |
2024-11-26 (Tuesday) | 64,356 | USD 361,681 | USD 361,681 | 0 | USD 21,238 | USD 5.62 | USD 5.29 |
2024-11-25 (Monday) | 64,356 | USD 340,443 | USD 340,443 | 0 | USD 4,505 | USD 5.29 | USD 5.22 |
2024-11-22 (Friday) | 64,356 | USD 335,938 | USD 335,938 | 0 | USD 16,732 | USD 5.22 | USD 4.96 |
2024-11-21 (Thursday) | 64,356 | USD 319,206 | USD 319,206 | 0 | USD 9,010 | USD 4.96 | USD 4.82 |
2024-11-20 (Wednesday) | 64,356 | USD 310,196 | USD 310,196 | 0 | USD 12,228 | USD 4.82 | USD 4.63 |
2024-11-19 (Tuesday) | 64,356 | USD 297,968 | USD 297,968 | 1,158 | USD 10,417 | USD 4.63 | USD 4.55 |
2024-11-18 (Monday) | 63,198 | USD 287,551 | USD 287,551 | 386 | USD -70,477 | USD 4.55 | USD 5.69999 |
2024-11-12 (Tuesday) | 62,812 | USD 358,028 | USD 358,028 | 764 | USD -609 | USD 5.69999 | USD 5.77999 |
2024-11-11 (Monday) | 62,048 | USD 358,637 | USD 358,637 | 180 | USD 44,657 | USD 5.77999 | USD 5.075 |
2024-11-11 (Monday) | 62,048 | USD 358,637 | USD 358,637 | 180 | USD 44,657 | USD 5.77999 | USD 5.075 |
2024-11-08 (Friday) | 61,868 | USD 313,980 | USD 313,980 | 0 | USD -171,065 | USD 5.075 | USD 7.84 |
2024-11-08 (Friday) | 61,868 | USD 313,980 | USD 313,980 | 0 | USD -171,065 | USD 5.075 | USD 7.84 |
2024-11-07 (Thursday) | 61,868 | USD 485,045 | USD 485,045 | 885 | USD -4,648 | USD 7.84 | USD 8.02999 |
2024-11-07 (Thursday) | 61,868 | USD 485,045 | USD 485,045 | 885 | USD -4,648 | USD 7.84 | USD 8.02999 |
2024-11-06 (Wednesday) | 60,983 | USD 489,693 | USD 489,693 | 0 | USD 10,976 | USD 8.02999 | USD 7.85001 |
2024-11-06 (Wednesday) | 60,983 | USD 489,693 | USD 489,693 | 0 | USD 10,976 | USD 8.02999 | USD 7.85001 |
2024-11-05 (Tuesday) | 60,983 | USD 478,717 | USD 478,717 | 0 | USD 4,879 | USD 7.85001 | USD 7.77 |
2024-11-05 (Tuesday) | 60,983 | USD 478,717 | USD 478,717 | 0 | USD 4,879 | USD 7.85001 | USD 7.77 |
2024-11-04 (Monday) | 60,983 | USD 473,838 | USD 473,838 | 0 | USD 18,905 | USD 7.77 | USD 7.46 |
2024-11-04 (Monday) | 60,983 | USD 473,838 | USD 473,838 | 0 | USD 18,905 | USD 7.77 | USD 7.46 |
2024-11-01 (Friday) | 60,983 | USD 454,933 | USD 454,933 | 0 | USD 3,049 | USD 7.46 | USD 7.41 |
2024-11-01 (Friday) | 60,983 | USD 454,933 | USD 454,933 | 0 | USD 3,049 | USD 7.46 | USD 7.41 |
2024-10-31 (Thursday) | 60,983 | USD 451,884 | USD 451,884 | 0 | USD -13,416 | USD 7.41 | USD 7.63 |
2024-10-31 (Thursday) | 60,983 | USD 451,884 | USD 451,884 | 0 | USD -13,416 | USD 7.41 | USD 7.63 |
2024-10-30 (Wednesday) | 60,983 | USD 465,300 | USD 465,300 | 0 | USD 31,711 | USD 7.63 | USD 7.11 |
2024-10-30 (Wednesday) | 60,983 | USD 465,300 | USD 465,300 | 0 | USD 31,711 | USD 7.63 | USD 7.11 |
2024-10-29 (Tuesday) | 60,983 | USD 433,589 | USD 433,589 | 0 | USD -6,098 | USD 7.11 | USD 7.20999 |
2024-10-29 (Tuesday) | 60,983 | USD 433,589 | USD 433,589 | 0 | USD -6,098 | USD 7.11 | USD 7.20999 |
2024-10-28 (Monday) | 60,983 | USD 439,687 | USD 439,687 | 0 | USD 11,586 | USD 7.20999 | USD 7.02001 |
2024-10-28 (Monday) | 60,983 | USD 439,687 | USD 439,687 | 0 | USD 11,586 | USD 7.20999 | USD 7.02001 |
2024-10-25 (Friday) | 60,983 | USD 428,101 | USD 428,101 | 0 | USD -6,708 | USD 7.02001 | USD 7.13 |
2024-10-25 (Friday) | 60,983 | USD 428,101 | USD 428,101 | 0 | USD -6,708 | USD 7.02001 | USD 7.13 |
2024-10-24 (Thursday) | 60,983 | USD 434,809 | USD 434,809 | 0 | USD -14,636 | USD 7.13 | USD 7.37 |
2024-10-24 (Thursday) | 60,983 | USD 434,809 | USD 434,809 | 0 | USD -14,636 | USD 7.13 | USD 7.37 |
2024-10-23 (Wednesday) | 60,983 | USD 449,445 | USD 449,445 | 350 | USD -28,343 | USD 7.37 | USD 7.88 |
2024-10-23 (Wednesday) | 60,983 | USD 449,445 | USD 449,445 | 350 | USD -28,343 | USD 7.37 | USD 7.88 |
2024-10-22 (Tuesday) | 60,633 | USD 477,788 | USD 477,788 | 0 | USD -37,593 | USD 7.88 | USD 8.50001 |
2024-10-22 (Tuesday) | 60,633 | USD 477,788 | USD 477,788 | 0 | USD -37,593 | USD 7.88 | USD 8.50001 |
2024-10-21 (Monday) | 60,633 | USD 515,381 | USD 515,381 | 0 | USD 9,095 | USD 8.50001 | USD 8.35001 |
2024-10-21 (Monday) | 60,633 | USD 515,381 | USD 515,381 | 0 | USD 9,095 | USD 8.50001 | USD 8.35001 |
2024-10-18 (Friday) | 60,633 | USD 506,286 | USD 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 holdingsShare Trades of MRVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MRVIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 199 | | | 2.010* | | 4.66 |
2025-04-16 | BUY | 2,574 | | | 1.720* | | 4.87 |
2025-04-14 | BUY | 392 | | | 1.770* | | 4.93 |
2025-04-08 | SELL | -396 | | | 1.880* | | 5.05 Profit of 1,998 on sale |
2025-04-04 | SELL | -396 | | | 1.940* | | 5.11 Profit of 2,022 on sale |
2025-03-28 | BUY | 1,960 | | | 2.360* | | 5.23 |
2025-03-12 | SELL | -392 | | | 2.610* | | 5.63 Profit of 2,206 on sale |
2025-03-04 | SELL | -392 | | | 2.840* | | 5.81 Profit of 2,276 on sale |
2025-02-26 | SELL | -784 | | | 3.250* | | 5.95 Profit of 4,663 on sale |
2025-02-13 | BUY | 198 | | | 4.120* | | 6.21 |
2025-02-12 | BUY | 784 | | | 4.260* | | 6.24 |
2025-01-27 | BUY | 188 | | | 5.610* | | 6.55 |
2025-01-23 | BUY | 189 | | | 5.630* | | 6.58 |
2024-12-09 | BUY | 6,984 | | | 5.430* | | 6.65 |
2024-12-04 | BUY | 380 | | | 5.415* | | 6.75 |
2024-12-03 | BUY | 570 | | | 5.400* | | 6.78 |
2024-11-19 | BUY | 1,158 | | | 4.630* | | 7.19 |
2024-11-18 | BUY | 386 | | | 4.550* | | 7.27 |
2024-11-12 | BUY | 764 | | | 5.700* | | 7.32 |
2024-11-11 | BUY | 180 | | | 5.780* | | 7.42 |
2024-11-11 | BUY | 180 | | | 5.780* | | 7.42 |
2024-11-07 | BUY | 885 | | | 7.840* | | 7.57 |
2024-11-07 | BUY | 885 | | | 7.840* | | 7.57 |
2024-10-23 | BUY | 350 | | | 7.370* | | 8.19 |
2024-10-23 | BUY | 350 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 551,252 | 442 | 869,881 | 63.4% |
2025-05-08 | 319,755 | 6 | 929,180 | 34.4% |
2025-05-07 | 208,141 | 470 | 348,517 | 59.7% |
2025-05-06 | 483,952 | 4,500 | 763,282 | 63.4% |
2025-05-05 | 380,809 | 5,400 | 526,585 | 72.3% |
2025-05-02 | 444,380 | 0 | 902,101 | 49.3% |
2025-05-01 | 239,212 | 0 | 465,366 | 51.4% |
2025-04-30 | 352,537 | 2,636 | 535,606 | 65.8% |
2025-04-29 | 221,699 | 140 | 467,619 | 47.4% |
2025-04-28 | 341,739 | 5,339 | 469,870 | 72.7% |
2025-04-25 | 415,118 | 0 | 607,096 | 68.4% |
2025-04-24 | 356,659 | 0 | 523,940 | 68.1% |
2025-04-23 | 516,647 | 0 | 870,812 | 59.3% |
2025-04-22 | 940,532 | 7,513 | 1,500,459 | 62.7% |
2025-04-21 | 547,196 | 0 | 1,144,643 | 47.8% |
2025-04-17 | 408,837 | 10 | 788,567 | 51.8% |
2025-04-16 | 235,809 | 512 | 541,765 | 43.5% |
2025-04-15 | 682,019 | 0 | 1,082,572 | 63.0% |
2025-04-14 | 462,990 | 0 | 906,747 | 51.1% |
2025-04-11 | 287,314 | 12,607 | 700,866 | 41.0% |
2025-04-10 | 742,897 | 2,498 | 1,190,271 | 62.4% |
2025-04-09 | 591,787 | 149 | 1,180,850 | 50.1% |
2025-04-08 | 1,558,806 | 3,200 | 2,641,550 | 59.0% |
2025-04-07 | 362,170 | 30,817 | 1,103,992 | 32.8% |
2025-04-04 | 780,511 | 5,977 | 1,613,253 | 48.4% |
2025-04-03 | 559,117 | 3,629 | 1,269,831 | 44.0% |
2025-04-02 | 599,841 | 10,709 | 3,704,070 | 16.2% |
2025-04-01 | 579,770 | 1,944 | 1,250,245 | 46.4% |
2025-03-31 | 621,131 | 125 | 1,238,026 | 50.2% |
2025-03-28 | 340,511 | 0 | 933,224 | 36.5% |
2025-03-27 | 271,135 | 1,268 | 697,774 | 38.9% |
2025-03-26 | 510,928 | 0 | 1,105,208 | 46.2% |
2025-03-25 | 477,912 | 0 | 1,233,460 | 38.7% |
2025-03-24 | 699,877 | 10,080 | 2,584,537 | 27.1% |
2025-03-21 | 1,858,386 | 36,477 | 8,871,686 | 20.9% |
2025-03-20 | 571,819 | 12,576 | 1,274,258 | 44.9% |
2025-03-19 | 1,111,413 | 107,199 | 2,536,717 | 43.8% |
2025-03-18 | 1,008,022 | 0 | 1,656,201 | 60.9% |
2025-03-17 | 374,071 | 0 | 985,176 | 38.0% |
2025-03-14 | 580,476 | 0 | 1,322,779 | 43.9% |
2025-03-13 | 677,817 | 200 | 1,188,531 | 57.0% |
2025-03-12 | 387,700 | 3,082 | 926,853 | 41.8% |
2025-03-11 | 546,537 | 124 | 1,126,497 | 48.5% |
2025-03-10 | 331,310 | 7,184 | 712,393 | 46.5% |
2025-03-07 | 465,976 | 10,643 | 2,320,005 | 20.1% |
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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