Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for MAVI.E.IS

Stock Name
Ticker()

Show aggregate MAVI.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MAVI.E.IS holdings

DateNumber of MAVI.E.IS Shares HeldBase Market Value of MAVI.E.IS SharesLocal Market Value of MAVI.E.IS SharesChange in MAVI.E.IS Shares HeldChange in MAVI.E.IS Base ValueCurrent Price per MAVI.E.IS Share HeldPrevious Price per MAVI.E.IS Share Held
2025-05-08 (Thursday)336,339TRY 288,391TRY 288,391
2025-05-07 (Wednesday)336,339MAVI.E.IS holding increased by 3521TRY 289,007MAVI.E.IS holding increased by 5420TRY 289,0073,521TRY 5,420 TRY 0.859273 TRY 0.852078
2025-05-06 (Tuesday)332,818TRY 283,587MAVI.E.IS holding decreased by -4170TRY 283,5870TRY -4,170 TRY 0.852078 TRY 0.864608
2025-05-05 (Monday)332,818TRY 287,757MAVI.E.IS holding increased by 4196TRY 287,7570TRY 4,196 TRY 0.864608 TRY 0.852
2025-05-02 (Friday)332,818TRY 283,561MAVI.E.IS holding increased by 4121TRY 283,5610TRY 4,121 TRY 0.852 TRY 0.839618
2025-05-01 (Thursday)332,818TRY 279,440MAVI.E.IS holding increased by 100TRY 279,4400TRY 100 TRY 0.839618 TRY 0.839318
2025-04-30 (Wednesday)332,818TRY 279,340MAVI.E.IS holding increased by 259TRY 279,3400TRY 259 TRY 0.839318 TRY 0.838539
2025-04-29 (Tuesday)332,818TRY 279,081MAVI.E.IS holding increased by 75TRY 279,0810TRY 75 TRY 0.838539 TRY 0.838314
2025-04-28 (Monday)332,818MAVI.E.IS holding increased by 4518TRY 279,006MAVI.E.IS holding decreased by -6043TRY 279,0064,518TRY -6,043 TRY 0.838314 TRY 0.868258
2025-04-25 (Friday)328,300MAVI.E.IS holding increased by 4518TRY 285,049MAVI.E.IS holding increased by 6885TRY 285,0494,518TRY 6,885 TRY 0.868258 TRY 0.859109
2025-04-24 (Thursday)323,782MAVI.E.IS holding increased by 161891TRY 278,164MAVI.E.IS holding increased by 3271TRY 278,164161,891TRY 3,271 TRY 0.859109 TRY 1.69801
2025-04-23 (Wednesday)161,891TRY 274,893MAVI.E.IS holding decreased by -144TRY 274,8930TRY -144 TRY 1.69801 TRY 1.6989
2025-04-22 (Tuesday)161,891TRY 275,037MAVI.E.IS holding increased by 3965TRY 275,0370TRY 3,965 TRY 1.6989 TRY 1.67441
2025-04-21 (Monday)161,891TRY 271,072MAVI.E.IS holding decreased by -1820TRY 271,0720TRY -1,820 TRY 1.67441 TRY 1.68565
2025-04-18 (Friday)161,891TRY 272,892MAVI.E.IS holding decreased by -5317TRY 272,8920TRY -5,317 TRY 1.68565 TRY 1.7185
2025-04-17 (Thursday)161,891TRY 278,209MAVI.E.IS holding increased by 2249TRY 278,2090TRY 2,249 TRY 1.7185 TRY 1.7046
2025-04-16 (Wednesday)161,891TRY 275,960MAVI.E.IS holding decreased by -10005TRY 275,9600TRY -10,005 TRY 1.7046 TRY 1.7664
2025-04-15 (Tuesday)161,891TRY 285,965MAVI.E.IS holding decreased by -1210TRY 285,9650TRY -1,210 TRY 1.7664 TRY 1.77388
2025-04-14 (Monday)161,891TRY 287,175MAVI.E.IS holding increased by 1331TRY 287,1750TRY 1,331 TRY 1.77388 TRY 1.76566
2025-04-11 (Friday)161,891MAVI.E.IS holding increased by 3000TRY 285,844MAVI.E.IS holding increased by 5270TRY 285,8443,000TRY 5,270 TRY 1.76566 TRY 1.76583
2025-04-10 (Thursday)158,891TRY 280,574MAVI.E.IS holding increased by 2581TRY 280,5740TRY 2,581 TRY 1.76583 TRY 1.74958
2025-04-09 (Wednesday)158,891TRY 277,993MAVI.E.IS holding decreased by -8777TRY 277,9930TRY -8,777 TRY 1.74958 TRY 1.80482
2025-04-08 (Tuesday)158,891TRY 286,770MAVI.E.IS holding increased by 3714TRY 286,7700TRY 3,714 TRY 1.80482 TRY 1.78145
2025-04-07 (Monday)158,891TRY 283,056MAVI.E.IS holding increased by 2166TRY 283,0560TRY 2,166 TRY 1.78145 TRY 1.76782
2025-04-04 (Friday)158,891TRY 280,890MAVI.E.IS holding decreased by -8210TRY 280,8900TRY -8,210 TRY 1.76782 TRY 1.81949
2025-04-02 (Wednesday)158,891TRY 289,100MAVI.E.IS holding decreased by -1187TRY 289,1000TRY -1,187 TRY 1.81949 TRY 1.82696
2025-04-01 (Tuesday)158,891TRY 290,287MAVI.E.IS holding increased by 426TRY 290,2870TRY 426 TRY 1.82696 TRY 1.82428
2025-03-31 (Monday)158,891TRY 289,861MAVI.E.IS holding increased by 347TRY 289,8610TRY 347 TRY 1.82428 TRY 1.82209
2025-03-28 (Friday)158,891TRY 289,514MAVI.E.IS holding increased by 7348TRY 289,5140TRY 7,348 TRY 1.82209 TRY 1.77585
2025-03-27 (Thursday)158,891TRY 282,166MAVI.E.IS holding increased by 2090TRY 282,1660TRY 2,090 TRY 1.77585 TRY 1.76269
2025-03-26 (Wednesday)158,891TRY 280,076MAVI.E.IS holding decreased by -5952TRY 280,0760TRY -5,952 TRY 1.76269 TRY 1.80015
2025-03-25 (Tuesday)158,891TRY 286,028MAVI.E.IS holding increased by 10096TRY 286,0280TRY 10,096 TRY 1.80015 TRY 1.73661
2025-03-24 (Monday)158,891TRY 275,932MAVI.E.IS holding increased by 5006TRY 275,9320TRY 5,006 TRY 1.73661 TRY 1.70511
2025-03-21 (Friday)158,891MAVI.E.IS holding increased by 1750TRY 270,926MAVI.E.IS holding decreased by -18326TRY 270,9261,750TRY -18,326 TRY 1.70511 TRY 1.84072
2025-03-20 (Thursday)157,141TRY 289,252MAVI.E.IS holding increased by 7953TRY 289,2520TRY 7,953 TRY 1.84072 TRY 1.79011
2025-03-19 (Wednesday)157,141TRY 281,299MAVI.E.IS holding decreased by -35630TRY 281,2990TRY -35,630 TRY 1.79011 TRY 2.01684
2025-03-18 (Tuesday)157,141TRY 316,929MAVI.E.IS holding decreased by -4837TRY 316,9290TRY -4,837 TRY 2.01684 TRY 2.04763
2025-03-17 (Monday)157,141TRY 321,766MAVI.E.IS holding decreased by -6664TRY 321,7660TRY -6,664 TRY 2.04763 TRY 2.09003
2025-03-14 (Friday)157,141TRY 328,430MAVI.E.IS holding increased by 9083TRY 328,4300TRY 9,083 TRY 2.09003 TRY 2.03223
2025-03-13 (Thursday)157,141TRY 319,347MAVI.E.IS holding increased by 17471TRY 319,3470TRY 17,471 TRY 2.03223 TRY 1.92105
2025-03-12 (Wednesday)157,141TRY 301,876MAVI.E.IS holding decreased by -975TRY 301,8760TRY -975 TRY 1.92105 TRY 1.92726
2025-03-11 (Tuesday)157,141TRY 302,851MAVI.E.IS holding decreased by -2377TRY 302,8510TRY -2,377 TRY 1.92726 TRY 1.94238
2025-03-10 (Monday)157,141TRY 305,228MAVI.E.IS holding decreased by -5210TRY 305,2280TRY -5,210 TRY 1.94238 TRY 1.97554
2025-03-07 (Friday)157,141TRY 310,438MAVI.E.IS holding increased by 4636TRY 310,4380TRY 4,636 TRY 1.97554 TRY 1.94604
2025-03-05 (Wednesday)157,141MAVI.E.IS holding increased by 2500TRY 305,802MAVI.E.IS holding increased by 12864TRY 305,8022,500TRY 12,864 TRY 1.94604 TRY 1.89431
2025-03-04 (Tuesday)154,641MAVI.E.IS holding increased by 3984TRY 292,938MAVI.E.IS holding increased by 8800TRY 292,9383,984TRY 8,800 TRY 1.89431 TRY 1.88599
2025-03-03 (Monday)150,657TRY 284,138MAVI.E.IS holding increased by 9204TRY 284,1380TRY 9,204 TRY 1.88599 TRY 1.8249
2025-02-28 (Friday)150,657TRY 274,934MAVI.E.IS holding decreased by -2626TRY 274,9340TRY -2,626 TRY 1.8249 TRY 1.84233
2025-02-27 (Thursday)150,657TRY 277,560MAVI.E.IS holding increased by 3170TRY 277,5600TRY 3,170 TRY 1.84233 TRY 1.82129
2025-02-26 (Wednesday)150,657TRY 274,390MAVI.E.IS holding increased by 3688TRY 274,3900TRY 3,688 TRY 1.82129 TRY 1.79681
2025-02-25 (Tuesday)150,657TRY 270,702MAVI.E.IS holding decreased by -11428TRY 270,7020TRY -11,428 TRY 1.79681 TRY 1.87266
2025-02-24 (Monday)150,657TRY 282,130MAVI.E.IS holding increased by 88TRY 282,1300TRY 88 TRY 1.87266 TRY 1.87208
2025-02-21 (Friday)150,657TRY 282,042MAVI.E.IS holding decreased by -7689TRY 282,0420TRY -7,689 TRY 1.87208 TRY 1.92312
2025-02-20 (Thursday)150,657TRY 289,731MAVI.E.IS holding increased by 4204TRY 289,7310TRY 4,204 TRY 1.92312 TRY 1.89521
2025-02-19 (Wednesday)150,657TRY 285,527MAVI.E.IS holding decreased by -7114TRY 285,5270TRY -7,114 TRY 1.89521 TRY 1.94243
2025-02-18 (Tuesday)150,657TRY 292,641MAVI.E.IS holding increased by 2888TRY 292,6410TRY 2,888 TRY 1.94243 TRY 1.92326
2025-02-17 (Monday)150,657MAVI.E.IS holding increased by 1494TRY 289,753MAVI.E.IS holding decreased by -392TRY 289,7531,494TRY -392 TRY 1.92326 TRY 1.94515
2025-02-14 (Friday)149,163TRY 290,145MAVI.E.IS holding decreased by -2218TRY 290,1450TRY -2,218 TRY 1.94515 TRY 1.96002
2025-02-13 (Thursday)149,163TRY 292,363MAVI.E.IS holding increased by 2834TRY 292,3630TRY 2,834 TRY 1.96002 TRY 1.94102
2025-02-12 (Wednesday)149,163TRY 289,529MAVI.E.IS holding decreased by -1564TRY 289,5290TRY -1,564 TRY 1.94102 TRY 1.95151
2025-02-11 (Tuesday)149,163TRY 291,093MAVI.E.IS holding decreased by -6436TRY 291,0930TRY -6,436 TRY 1.95151 TRY 1.99466
2025-02-10 (Monday)149,163TRY 297,529MAVI.E.IS holding increased by 509TRY 297,5290TRY 509 TRY 1.99466 TRY 1.99124
2025-02-07 (Friday)149,163TRY 297,020MAVI.E.IS holding increased by 3459TRY 297,0200TRY 3,459 TRY 1.99124 TRY 1.96806
2025-02-06 (Thursday)149,163TRY 293,561MAVI.E.IS holding increased by 1042TRY 293,5610TRY 1,042 TRY 1.96806 TRY 1.96107
2025-02-05 (Wednesday)149,163TRY 292,519MAVI.E.IS holding decreased by -3866TRY 292,5190TRY -3,866 TRY 1.96107 TRY 1.98699
2025-02-04 (Tuesday)149,163MAVI.E.IS holding increased by 498TRY 296,385MAVI.E.IS holding increased by 11671TRY 296,385498TRY 11,671 TRY 1.98699 TRY 1.91514
2025-02-03 (Monday)148,665MAVI.E.IS holding increased by 3968TRY 284,714MAVI.E.IS holding decreased by -2024TRY 284,7143,968TRY -2,024 TRY 1.91514 TRY 1.98164
2025-01-31 (Friday)144,697TRY 286,738MAVI.E.IS holding increased by 1208TRY 286,7380TRY 1,208 TRY 1.98164 TRY 1.9733
2025-01-30 (Thursday)144,697TRY 285,530MAVI.E.IS holding increased by 274TRY 285,5300TRY 274 TRY 1.9733 TRY 1.9714
2025-01-29 (Wednesday)144,697TRY 285,256MAVI.E.IS holding decreased by -5704TRY 285,2560TRY -5,704 TRY 1.9714 TRY 2.01082
2025-01-28 (Tuesday)144,697TRY 290,960MAVI.E.IS holding increased by 6750TRY 290,9600TRY 6,750 TRY 2.01082 TRY 1.96417
2025-01-27 (Monday)144,697TRY 284,210MAVI.E.IS holding decreased by -12209TRY 284,2100TRY -12,209 TRY 1.96417 TRY 2.04855
2025-01-24 (Friday)144,697TRY 296,419MAVI.E.IS holding decreased by -6382TRY 296,4190TRY -6,382 TRY 2.04855 TRY 2.09266
2025-01-23 (Thursday)144,697TRY 302,801MAVI.E.IS holding increased by 6327TRY 302,8010TRY 6,327 TRY 2.09266 TRY 2.04893
2025-01-22 (Wednesday)144,697TRY 296,474TRY 296,474
2025-01-21 (Tuesday)144,697TRY 297,942TRY 297,942
2025-01-20 (Monday)144,697TRY 303,919TRY 303,919
2025-01-17 (Friday)144,697TRY 301,115TRY 301,115
2025-01-16 (Thursday)144,697TRY 297,641TRY 297,641
2025-01-15 (Wednesday)144,697TRY 302,598TRY 302,598
2025-01-14 (Tuesday)144,697TRY 300,297TRY 300,297
2025-01-13 (Monday)144,697TRY 303,958TRY 303,958
2025-01-10 (Friday)144,697TRY 324,795TRY 324,795
2025-01-09 (Thursday)144,697TRY 324,122TRY 324,122
2025-01-09 (Thursday)144,697TRY 324,122TRY 324,122
2025-01-09 (Thursday)144,697TRY 324,122TRY 324,122
2025-01-08 (Wednesday)144,697TRY 324,948TRY 324,948
2025-01-08 (Wednesday)144,697TRY 324,948TRY 324,948
2025-01-08 (Wednesday)144,697TRY 324,948TRY 324,948
2025-01-02 (Thursday)144,697TRY 360,439TRY 360,439
2024-12-30 (Monday)144,697TRY 350,930TRY 350,930
2024-12-06 (Friday)144,697TRY 373,852MAVI.E.IS holding increased by 12107TRY 373,8520TRY 12,107 TRY 2.58369 TRY 2.50002
2024-12-05 (Thursday)144,697TRY 361,745MAVI.E.IS holding increased by 7815TRY 361,7450TRY 7,815 TRY 2.50002 TRY 2.44601
2024-12-04 (Wednesday)144,697TRY 353,930MAVI.E.IS holding increased by 6146TRY 353,9300TRY 6,146 TRY 2.44601 TRY 2.40353
2024-12-03 (Tuesday)144,697TRY 347,784MAVI.E.IS holding decreased by -1792TRY 347,7840TRY -1,792 TRY 2.40353 TRY 2.41592
2024-12-02 (Monday)144,697TRY 349,576MAVI.E.IS holding increased by 4508TRY 349,5760TRY 4,508 TRY 2.41592 TRY 2.38476
2024-11-29 (Friday)144,697TRY 345,068MAVI.E.IS holding increased by 9463TRY 345,0680TRY 9,463 TRY 2.38476 TRY 2.31936
2024-11-28 (Thursday)144,697TRY 335,605MAVI.E.IS holding decreased by -858TRY 335,6050TRY -858 TRY 2.31936 TRY 2.32529
2024-11-27 (Wednesday)144,697TRY 336,463MAVI.E.IS holding increased by 1121TRY 336,4630TRY 1,121 TRY 2.32529 TRY 2.31755
2024-11-26 (Tuesday)144,697TRY 335,342MAVI.E.IS holding decreased by -1605TRY 335,3420TRY -1,605 TRY 2.31755 TRY 2.32864
2024-11-26 (Tuesday)144,697TRY 335,342MAVI.E.IS holding decreased by -1605TRY 335,3420TRY -1,605 TRY 2.31755 TRY 2.32864
2024-11-25 (Monday)144,697TRY 336,947MAVI.E.IS holding increased by 13237TRY 336,9470TRY 13,237 TRY 2.32864 TRY 2.23716
2024-11-25 (Monday)144,697TRY 336,947MAVI.E.IS holding increased by 13237TRY 336,9470TRY 13,237 TRY 2.32864 TRY 2.23716
2024-11-22 (Friday)144,697TRY 323,710MAVI.E.IS holding increased by 10885TRY 323,7100TRY 10,885 TRY 2.23716 TRY 2.16193
2024-11-21 (Thursday)144,697TRY 312,825MAVI.E.IS holding increased by 5322TRY 312,8250TRY 5,322 TRY 2.16193 TRY 2.12515
2024-11-20 (Wednesday)144,697TRY 307,503MAVI.E.IS holding decreased by -3401TRY 307,5030TRY -3,401 TRY 2.12515 TRY 2.14866
2024-11-19 (Tuesday)144,697TRY 310,904MAVI.E.IS holding decreased by -11978TRY 310,9040TRY -11,978 TRY 2.14866 TRY 2.23144
2024-11-18 (Monday)144,697TRY 322,882MAVI.E.IS holding decreased by -13801TRY 322,8820TRY -13,801 TRY 2.23144 TRY 2.32681
2024-11-12 (Tuesday)144,697TRY 336,683MAVI.E.IS holding increased by 2623TRY 336,6830TRY 2,623 TRY 2.32681 TRY 2.30869
2024-11-11 (Monday)144,697TRY 334,060MAVI.E.IS holding decreased by -573TRY 334,0600TRY -573 TRY 2.30869 TRY 2.31265
2024-11-11 (Monday)144,697TRY 334,060MAVI.E.IS holding decreased by -573TRY 334,0600TRY -573 TRY 2.30869 TRY 2.31265
2024-11-08 (Friday)144,697TRY 334,633MAVI.E.IS holding increased by 3222TRY 334,6330TRY 3,222 TRY 2.31265 TRY 2.29038
2024-11-08 (Friday)144,697TRY 334,633MAVI.E.IS holding increased by 3222TRY 334,6330TRY 3,222 TRY 2.31265 TRY 2.29038
2024-11-07 (Thursday)144,697TRY 331,411MAVI.E.IS holding increased by 1010TRY 331,4110TRY 1,010 TRY 2.29038 TRY 2.2834
2024-11-07 (Thursday)144,697TRY 331,411MAVI.E.IS holding increased by 1010TRY 331,4110TRY 1,010 TRY 2.29038 TRY 2.2834
2024-11-06 (Wednesday)144,697TRY 330,401MAVI.E.IS holding increased by 16480TRY 330,4010TRY 16,480 TRY 2.2834 TRY 2.16951
2024-11-06 (Wednesday)144,697TRY 330,401MAVI.E.IS holding increased by 16480TRY 330,4010TRY 16,480 TRY 2.2834 TRY 2.16951
2024-11-05 (Tuesday)144,697TRY 313,921MAVI.E.IS holding increased by 4509TRY 313,9210TRY 4,509 TRY 2.16951 TRY 2.13834
2024-11-05 (Tuesday)144,697TRY 313,921MAVI.E.IS holding increased by 4509TRY 313,9210TRY 4,509 TRY 2.16951 TRY 2.13834
2024-11-04 (Monday)144,697TRY 309,412MAVI.E.IS holding decreased by -11049TRY 309,4120TRY -11,049 TRY 2.13834 TRY 2.2147
2024-11-04 (Monday)144,697TRY 309,412MAVI.E.IS holding decreased by -11049TRY 309,4120TRY -11,049 TRY 2.13834 TRY 2.2147
2024-11-01 (Friday)144,697TRY 320,461MAVI.E.IS holding decreased by -1086TRY 320,4610TRY -1,086 TRY 2.2147 TRY 2.22221
2024-11-01 (Friday)144,697TRY 320,461MAVI.E.IS holding decreased by -1086TRY 320,4610TRY -1,086 TRY 2.2147 TRY 2.22221
2024-10-31 (Thursday)144,697TRY 321,547MAVI.E.IS holding decreased by -4506TRY 321,5470TRY -4,506 TRY 2.22221 TRY 2.25335
2024-10-30 (Wednesday)144,697MAVI.E.IS holding increased by 496TRY 326,053MAVI.E.IS holding increased by 7836TRY 326,053496TRY 7,836 TRY 2.25335 TRY 2.20676
2024-10-30 (Wednesday)144,697MAVI.E.IS holding increased by 496TRY 326,053MAVI.E.IS holding increased by 7836TRY 326,053496TRY 7,836 TRY 2.25335 TRY 2.20676
2024-10-29 (Tuesday)144,201TRY 318,217MAVI.E.IS holding increased by 37TRY 318,2170TRY 37 TRY 2.20676 TRY 2.2065
2024-10-29 (Tuesday)144,201TRY 318,217MAVI.E.IS holding increased by 37TRY 318,2170TRY 37 TRY 2.20676 TRY 2.2065
2024-10-28 (Monday)144,201TRY 318,180MAVI.E.IS holding decreased by -1881TRY 318,1800TRY -1,881 TRY 2.2065 TRY 2.21955
2024-10-28 (Monday)144,201TRY 318,180MAVI.E.IS holding decreased by -1881TRY 318,1800TRY -1,881 TRY 2.2065 TRY 2.21955
2024-10-25 (Friday)144,201MAVI.E.IS holding increased by 988TRY 320,061MAVI.E.IS holding decreased by -4815TRY 320,061988TRY -4,815 TRY 2.21955 TRY 2.26848
2024-10-25 (Friday)144,201MAVI.E.IS holding increased by 988TRY 320,061MAVI.E.IS holding decreased by -4815TRY 320,061988TRY -4,815 TRY 2.21955 TRY 2.26848
2024-10-24 (Thursday)143,213TRY 324,876MAVI.E.IS holding increased by 3316TRY 324,8760TRY 3,316 TRY 2.26848 TRY 2.24533
2024-10-24 (Thursday)143,213TRY 324,876MAVI.E.IS holding increased by 3316TRY 324,8760TRY 3,316 TRY 2.26848 TRY 2.24533
2024-10-23 (Wednesday)143,213TRY 321,560MAVI.E.IS holding decreased by -8064TRY 321,5600TRY -8,064 TRY 2.24533 TRY 2.30163
2024-10-23 (Wednesday)143,213TRY 321,560MAVI.E.IS holding decreased by -8064TRY 321,5600TRY -8,064 TRY 2.24533 TRY 2.30163
2024-10-22 (Tuesday)143,213TRY 329,624MAVI.E.IS holding increased by 7414TRY 329,6240TRY 7,414 TRY 2.30163 TRY 2.24987
2024-10-22 (Tuesday)143,213TRY 329,624MAVI.E.IS holding increased by 7414TRY 329,6240TRY 7,414 TRY 2.30163 TRY 2.24987
2024-10-21 (Monday)143,213MAVI.E.IS holding increased by 1976TRY 322,210MAVI.E.IS holding increased by 2424TRY 322,2101,976TRY 2,424 TRY 2.24987 TRY 2.26418
2024-10-21 (Monday)143,213MAVI.E.IS holding increased by 1976TRY 322,210MAVI.E.IS holding increased by 2424TRY 322,2101,976TRY 2,424 TRY 2.24987 TRY 2.26418
2024-10-18 (Friday)141,237TRY 319,786TRY 319,786
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 MAVI.E.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of MAVI.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,521 0.859* 1.96
2025-04-28BUY4,518 0.838* 2.03
2025-04-25BUY4,518 0.868* 2.04
2025-04-24BUY161,891 0.859* 2.05
2025-04-11BUY3,000 1.766* 2.08
2025-03-21BUY1,750 1.705* 2.13
2025-03-05BUY2,500 1.946* 2.15
2025-03-04BUY3,984 1.894* 2.15
2025-02-17BUY1,494 1.923* 2.20
2025-02-04BUY498 1.987* 2.24
2025-02-03BUY3,968 1.915* 2.24
2024-10-30BUY496 2.253* 2.24
2024-10-30BUY496 2.253* 2.24
2024-10-25BUY988 2.220* 2.27
2024-10-25BUY988 2.220* 2.27
2024-10-21BUY1,976 2.250* 0.00
2024-10-21BUY1,976 2.250* 0.00
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 MAVI.E.IS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.