Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for MRVE3.SA

Stock Name
Ticker()

Show aggregate MRVE3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MRVE3.SA holdings

DateNumber of MRVE3.SA Shares HeldBase Market Value of MRVE3.SA SharesLocal Market Value of MRVE3.SA SharesChange in MRVE3.SA Shares HeldChange in MRVE3.SA Base ValueCurrent Price per MRVE3.SA Share HeldPrevious Price per MRVE3.SA Share Held
2025-05-08 (Thursday)249,246BRL 270,006BRL 270,006
2025-05-07 (Wednesday)249,246BRL 250,108BRL 250,108
2025-05-06 (Tuesday)246,642BRL 250,632MRVE3.SA holding decreased by -4081BRL 250,6320BRL -4,081 BRL 1.01618 BRL 1.03272
2025-05-05 (Monday)246,642BRL 254,713MRVE3.SA holding decreased by -2698BRL 254,7130BRL -2,698 BRL 1.03272 BRL 1.04366
2025-05-02 (Friday)246,642BRL 257,411MRVE3.SA holding increased by 98BRL 257,4110BRL 98 BRL 1.04366 BRL 1.04327
2025-05-01 (Thursday)246,642BRL 257,313MRVE3.SA holding decreased by -595BRL 257,3130BRL -595 BRL 1.04327 BRL 1.04568
2025-04-30 (Wednesday)246,642BRL 257,908MRVE3.SA holding increased by 3219BRL 257,9080BRL 3,219 BRL 1.04568 BRL 1.03263
2025-04-29 (Tuesday)246,642BRL 254,689MRVE3.SA holding decreased by -8732BRL 254,6890BRL -8,732 BRL 1.03263 BRL 1.06803
2025-04-28 (Monday)246,642MRVE3.SA holding increased by 3348BRL 263,421MRVE3.SA holding increased by 1649BRL 263,4213,348BRL 1,649 BRL 1.06803 BRL 1.07595
2025-04-25 (Friday)243,294MRVE3.SA holding increased by 3348BRL 261,772MRVE3.SA holding decreased by -362BRL 261,7723,348BRL -362 BRL 1.07595 BRL 1.09247
2025-04-24 (Thursday)239,946BRL 262,134MRVE3.SA holding increased by 8847BRL 262,1340BRL 8,847 BRL 1.09247 BRL 1.0556
2025-04-23 (Wednesday)239,946BRL 253,287MRVE3.SA holding increased by 1764BRL 253,2870BRL 1,764 BRL 1.0556 BRL 1.04825
2025-04-22 (Tuesday)239,946BRL 251,523MRVE3.SA holding increased by 21374BRL 251,5230BRL 21,374 BRL 1.04825 BRL 0.95917
2025-04-21 (Monday)239,946BRL 230,149MRVE3.SA holding increased by 2066BRL 230,1490BRL 2,066 BRL 0.95917 BRL 0.95056
2025-04-18 (Friday)239,946BRL 228,083BRL 228,0830BRL 0 BRL 0.95056 BRL 0.95056
2025-04-17 (Thursday)239,946BRL 228,083MRVE3.SA holding increased by 19241BRL 228,0830BRL 19,241 BRL 0.95056 BRL 0.870371
2025-04-16 (Wednesday)239,946BRL 208,842MRVE3.SA holding increased by 5972BRL 208,8420BRL 5,972 BRL 0.870371 BRL 0.845482
2025-04-15 (Tuesday)239,946BRL 202,870MRVE3.SA holding decreased by -2898BRL 202,8700BRL -2,898 BRL 0.845482 BRL 0.85756
2025-04-14 (Monday)239,946BRL 205,768MRVE3.SA holding increased by 4954BRL 205,7680BRL 4,954 BRL 0.85756 BRL 0.836913
2025-04-11 (Friday)239,946MRVE3.SA holding increased by 4452BRL 200,814MRVE3.SA holding increased by 10656BRL 200,8144,452BRL 10,656 BRL 0.836913 BRL 0.807486
2025-04-10 (Thursday)235,494BRL 190,158MRVE3.SA holding increased by 3340BRL 190,1580BRL 3,340 BRL 0.807486 BRL 0.793303
2025-04-09 (Wednesday)235,494BRL 186,818MRVE3.SA holding increased by 2269BRL 186,8180BRL 2,269 BRL 0.793303 BRL 0.783668
2025-04-08 (Tuesday)235,494BRL 184,549MRVE3.SA holding decreased by -7851BRL 184,5490BRL -7,851 BRL 0.783668 BRL 0.817006
2025-04-07 (Monday)235,494BRL 192,400MRVE3.SA holding decreased by -9704BRL 192,4000BRL -9,704 BRL 0.817006 BRL 0.858213
2025-04-04 (Friday)235,494BRL 202,104MRVE3.SA holding decreased by -11756BRL 202,1040BRL -11,756 BRL 0.858213 BRL 0.908134
2025-04-02 (Wednesday)235,494BRL 213,860MRVE3.SA holding increased by 2432BRL 213,8600BRL 2,432 BRL 0.908134 BRL 0.897806
2025-04-01 (Tuesday)235,494BRL 211,428MRVE3.SA holding increased by 1329BRL 211,4280BRL 1,329 BRL 0.897806 BRL 0.892163
2025-03-31 (Monday)235,494BRL 210,099MRVE3.SA holding decreased by -2227BRL 210,0990BRL -2,227 BRL 0.892163 BRL 0.90162
2025-03-28 (Friday)235,494BRL 212,326MRVE3.SA holding decreased by -4479BRL 212,3260BRL -4,479 BRL 0.90162 BRL 0.920639
2025-03-27 (Thursday)235,494BRL 216,805MRVE3.SA holding increased by 1305BRL 216,8050BRL 1,305 BRL 0.920639 BRL 0.915098
2025-03-26 (Wednesday)235,494BRL 215,500MRVE3.SA holding increased by 6732BRL 215,5000BRL 6,732 BRL 0.915098 BRL 0.886511
2025-03-25 (Tuesday)235,494BRL 208,768MRVE3.SA holding increased by 3288BRL 208,7680BRL 3,288 BRL 0.886511 BRL 0.872549
2025-03-24 (Monday)235,494BRL 205,480MRVE3.SA holding decreased by -1880BRL 205,4800BRL -1,880 BRL 0.872549 BRL 0.880532
2025-03-21 (Friday)235,494MRVE3.SA holding increased by 2597BRL 207,360MRVE3.SA holding decreased by -8097BRL 207,3602,597BRL -8,097 BRL 0.880532 BRL 0.925117
2025-03-20 (Thursday)232,897BRL 215,457MRVE3.SA holding increased by 3997BRL 215,4570BRL 3,997 BRL 0.925117 BRL 0.907955
2025-03-19 (Wednesday)232,897BRL 211,460MRVE3.SA holding decreased by -18BRL 211,4600BRL -18 BRL 0.907955 BRL 0.908032
2025-03-18 (Tuesday)232,897BRL 211,478MRVE3.SA holding increased by 4300BRL 211,4780BRL 4,300 BRL 0.908032 BRL 0.889569
2025-03-17 (Monday)232,897BRL 207,178MRVE3.SA holding increased by 3152BRL 207,1780BRL 3,152 BRL 0.889569 BRL 0.876035
2025-03-14 (Friday)232,897BRL 204,026MRVE3.SA holding increased by 17066BRL 204,0260BRL 17,066 BRL 0.876035 BRL 0.802758
2025-03-13 (Thursday)232,897BRL 186,960MRVE3.SA holding increased by 546BRL 186,9600BRL 546 BRL 0.802758 BRL 0.800414
2025-03-12 (Wednesday)232,897BRL 186,414MRVE3.SA holding increased by 1713BRL 186,4140BRL 1,713 BRL 0.800414 BRL 0.793059
2025-03-11 (Tuesday)232,897BRL 184,701MRVE3.SA holding decreased by -4501BRL 184,7010BRL -4,501 BRL 0.793059 BRL 0.812385
2025-03-10 (Monday)232,897BRL 189,202MRVE3.SA holding decreased by -3450BRL 189,2020BRL -3,450 BRL 0.812385 BRL 0.827198
2025-03-07 (Friday)232,897BRL 192,652MRVE3.SA holding increased by 14153BRL 192,6520BRL 14,153 BRL 0.827198 BRL 0.766429
2025-03-05 (Wednesday)232,897MRVE3.SA holding increased by 9604BRL 178,499MRVE3.SA holding increased by 7454BRL 178,4999,604BRL 7,454 BRL 0.766429 BRL 0.766011
2025-03-04 (Tuesday)223,293BRL 171,045BRL 171,0450BRL 0 BRL 0.766011 BRL 0.766011
2025-03-03 (Monday)223,293BRL 171,045MRVE3.SA holding decreased by -558BRL 171,0450BRL -558 BRL 0.766011 BRL 0.76851
2025-02-28 (Friday)223,293BRL 171,603MRVE3.SA holding decreased by -8810BRL 171,6030BRL -8,810 BRL 0.76851 BRL 0.807965
2025-02-27 (Thursday)223,293BRL 180,413MRVE3.SA holding decreased by -1153BRL 180,4130BRL -1,153 BRL 0.807965 BRL 0.813129
2025-02-26 (Wednesday)223,293BRL 181,566MRVE3.SA holding decreased by -16133BRL 181,5660BRL -16,133 BRL 0.813129 BRL 0.885379
2025-02-25 (Tuesday)223,293BRL 197,699MRVE3.SA holding decreased by -10755BRL 197,6990BRL -10,755 BRL 0.885379 BRL 0.933545
2025-02-24 (Monday)223,293BRL 208,454MRVE3.SA holding decreased by -16434BRL 208,4540BRL -16,434 BRL 0.933545 BRL 1.00714
2025-02-21 (Friday)223,293BRL 224,888MRVE3.SA holding increased by 1938BRL 224,8880BRL 1,938 BRL 1.00714 BRL 0.998464
2025-02-20 (Thursday)223,293BRL 222,950MRVE3.SA holding increased by 1879BRL 222,9500BRL 1,879 BRL 0.998464 BRL 0.990049
2025-02-19 (Wednesday)223,293BRL 221,071MRVE3.SA holding decreased by -10879BRL 221,0710BRL -10,879 BRL 0.990049 BRL 1.03877
2025-02-18 (Tuesday)223,293BRL 231,950MRVE3.SA holding decreased by -922BRL 231,9500BRL -922 BRL 1.03877 BRL 1.0429
2025-02-17 (Monday)223,293MRVE3.SA holding increased by 2214BRL 232,872MRVE3.SA holding increased by 8783BRL 232,8722,214BRL 8,783 BRL 1.0429 BRL 1.01362
2025-02-14 (Friday)221,079BRL 224,089MRVE3.SA holding increased by 12325BRL 224,0890BRL 12,325 BRL 1.01362 BRL 0.957866
2025-02-13 (Thursday)221,079BRL 211,764MRVE3.SA holding increased by 152BRL 211,7640BRL 152 BRL 0.957866 BRL 0.957178
2025-02-12 (Wednesday)221,079BRL 211,612MRVE3.SA holding decreased by -6995BRL 211,6120BRL -6,995 BRL 0.957178 BRL 0.988818
2025-02-11 (Tuesday)221,079BRL 218,607MRVE3.SA holding increased by 3934BRL 218,6070BRL 3,934 BRL 0.988818 BRL 0.971024
2025-02-10 (Monday)221,079BRL 214,673MRVE3.SA holding increased by 5576BRL 214,6730BRL 5,576 BRL 0.971024 BRL 0.945802
2025-02-07 (Friday)221,079BRL 209,097MRVE3.SA holding decreased by -6061BRL 209,0970BRL -6,061 BRL 0.945802 BRL 0.973218
2025-02-06 (Thursday)221,079BRL 215,158MRVE3.SA holding increased by 5998BRL 215,1580BRL 5,998 BRL 0.973218 BRL 0.946087
2025-02-05 (Wednesday)221,079BRL 209,160MRVE3.SA holding decreased by -2608BRL 209,1600BRL -2,608 BRL 0.946087 BRL 0.957884
2025-02-04 (Tuesday)221,079MRVE3.SA holding increased by 738BRL 211,768MRVE3.SA holding increased by 376BRL 211,768738BRL 376 BRL 0.957884 BRL 0.959386
2025-02-03 (Monday)220,341MRVE3.SA holding increased by 5888BRL 211,392MRVE3.SA holding increased by 4336BRL 211,3925,888BRL 4,336 BRL 0.959386 BRL 0.965508
2025-01-31 (Friday)214,453BRL 207,056MRVE3.SA holding decreased by -1407BRL 207,0560BRL -1,407 BRL 0.965508 BRL 0.972068
2025-01-30 (Thursday)214,453BRL 208,463MRVE3.SA holding increased by 9320BRL 208,4630BRL 9,320 BRL 0.972068 BRL 0.928609
2025-01-29 (Wednesday)214,453BRL 199,143MRVE3.SA holding increased by 1310BRL 199,1430BRL 1,310 BRL 0.928609 BRL 0.9225
2025-01-28 (Tuesday)214,453BRL 197,833MRVE3.SA holding increased by 239BRL 197,8330BRL 239 BRL 0.9225 BRL 0.921386
2025-01-27 (Monday)214,453BRL 197,594MRVE3.SA holding increased by 8822BRL 197,5940BRL 8,822 BRL 0.921386 BRL 0.880249
2025-01-24 (Friday)214,453BRL 188,772MRVE3.SA holding increased by 2931BRL 188,7720BRL 2,931 BRL 0.880249 BRL 0.866581
2025-01-23 (Thursday)214,453BRL 185,841MRVE3.SA holding decreased by -10479BRL 185,8410BRL -10,479 BRL 0.866581 BRL 0.915445
2025-01-22 (Wednesday)214,453BRL 196,320BRL 196,320
2025-01-21 (Tuesday)214,453BRL 189,859BRL 189,859
2025-01-20 (Monday)214,453BRL 190,152BRL 190,152
2025-01-17 (Friday)214,453BRL 187,188BRL 187,188
2025-01-16 (Thursday)214,453BRL 190,383BRL 190,383
2025-01-15 (Wednesday)214,453BRL 195,963BRL 195,963
2025-01-14 (Tuesday)214,453BRL 184,246BRL 184,246
2025-01-13 (Monday)214,453BRL 182,258BRL 182,258
2025-01-10 (Friday)214,453BRL 178,597BRL 178,597
2025-01-09 (Thursday)214,453BRL 183,702BRL 183,702
2025-01-09 (Thursday)214,453BRL 183,702BRL 183,702
2025-01-09 (Thursday)214,453BRL 183,702BRL 183,702
2025-01-08 (Wednesday)214,453BRL 185,695BRL 185,695
2025-01-08 (Wednesday)214,453BRL 185,695BRL 185,695
2025-01-08 (Wednesday)214,453BRL 185,695BRL 185,695
2025-01-02 (Thursday)214,453BRL 180,944BRL 180,944
2024-12-30 (Monday)214,453BRL 182,972BRL 182,972
2024-12-06 (Friday)214,453BRL 177,535MRVE3.SA holding decreased by -3091BRL 177,5350BRL -3,091 BRL 0.82785 BRL 0.842264
2024-12-05 (Thursday)214,453BRL 180,626MRVE3.SA holding increased by 1912BRL 180,6260BRL 1,912 BRL 0.842264 BRL 0.833348
2024-12-04 (Wednesday)214,453BRL 178,714MRVE3.SA holding decreased by -7185BRL 178,7140BRL -7,185 BRL 0.833348 BRL 0.866852
2024-12-03 (Tuesday)214,453BRL 185,899MRVE3.SA holding increased by 2757BRL 185,8990BRL 2,757 BRL 0.866852 BRL 0.853996
2024-12-02 (Monday)214,453BRL 183,142MRVE3.SA holding decreased by -6504BRL 183,1420BRL -6,504 BRL 0.853996 BRL 0.884324
2024-11-29 (Friday)214,453BRL 189,646MRVE3.SA holding decreased by -9BRL 189,6460BRL -9 BRL 0.884324 BRL 0.884366
2024-11-28 (Thursday)214,453BRL 189,655MRVE3.SA holding decreased by -36914BRL 189,6550BRL -36,914 BRL 0.884366 BRL 1.0565
2024-11-27 (Wednesday)214,453BRL 226,569MRVE3.SA holding decreased by -18089BRL 226,5690BRL -18,089 BRL 1.0565 BRL 1.14085
2024-11-26 (Tuesday)214,453BRL 244,658MRVE3.SA holding increased by 3596BRL 244,6580BRL 3,596 BRL 1.14085 BRL 1.12408
2024-11-26 (Tuesday)214,453BRL 244,658MRVE3.SA holding increased by 3596BRL 244,6580BRL 3,596 BRL 1.14085 BRL 1.12408
2024-11-25 (Monday)214,453BRL 241,062MRVE3.SA holding increased by 5663BRL 241,0620BRL 5,663 BRL 1.12408 BRL 1.09767
2024-11-25 (Monday)214,453BRL 241,062MRVE3.SA holding increased by 5663BRL 241,0620BRL 5,663 BRL 1.12408 BRL 1.09767
2024-11-22 (Friday)214,453BRL 235,399MRVE3.SA holding increased by 5604BRL 235,3990BRL 5,604 BRL 1.09767 BRL 1.07154
2024-11-21 (Thursday)214,453BRL 229,795MRVE3.SA holding decreased by -2414BRL 229,7950BRL -2,414 BRL 1.07154 BRL 1.0828
2024-11-20 (Wednesday)214,453BRL 232,209MRVE3.SA holding increased by 61BRL 232,2090BRL 61 BRL 1.0828 BRL 1.08251
2024-11-19 (Tuesday)214,453BRL 232,148MRVE3.SA holding increased by 2802BRL 232,1480BRL 2,802 BRL 1.08251 BRL 1.06945
2024-11-18 (Monday)214,453BRL 229,346MRVE3.SA holding decreased by -29239BRL 229,3460BRL -29,239 BRL 1.06945 BRL 1.20579
2024-11-12 (Tuesday)214,453BRL 258,585MRVE3.SA holding decreased by -4470BRL 258,5850BRL -4,470 BRL 1.20579 BRL 1.22663
2024-11-11 (Monday)214,453BRL 263,055MRVE3.SA holding increased by 6107BRL 263,0550BRL 6,107 BRL 1.22663 BRL 1.19816
2024-11-11 (Monday)214,453BRL 263,055MRVE3.SA holding increased by 6107BRL 263,0550BRL 6,107 BRL 1.22663 BRL 1.19816
2024-11-08 (Friday)214,453BRL 256,948MRVE3.SA holding decreased by -10117BRL 256,9480BRL -10,117 BRL 1.19816 BRL 1.24533
2024-11-08 (Friday)214,453BRL 256,948MRVE3.SA holding decreased by -10117BRL 256,9480BRL -10,117 BRL 1.19816 BRL 1.24533
2024-11-07 (Thursday)214,453BRL 267,065MRVE3.SA holding decreased by -2527BRL 267,0650BRL -2,527 BRL 1.24533 BRL 1.25711
2024-11-07 (Thursday)214,453BRL 267,065MRVE3.SA holding decreased by -2527BRL 267,0650BRL -2,527 BRL 1.24533 BRL 1.25711
2024-11-06 (Wednesday)214,453BRL 269,592MRVE3.SA holding increased by 1183BRL 269,5920BRL 1,183 BRL 1.25711 BRL 1.2516
2024-11-06 (Wednesday)214,453BRL 269,592MRVE3.SA holding increased by 1183BRL 269,5920BRL 1,183 BRL 1.25711 BRL 1.2516
2024-11-05 (Tuesday)214,453BRL 268,409MRVE3.SA holding increased by 310BRL 268,4090BRL 310 BRL 1.2516 BRL 1.25015
2024-11-05 (Tuesday)214,453BRL 268,409MRVE3.SA holding increased by 310BRL 268,4090BRL 310 BRL 1.2516 BRL 1.25015
2024-11-04 (Monday)214,453BRL 268,099MRVE3.SA holding increased by 19796BRL 268,0990BRL 19,796 BRL 1.25015 BRL 1.15784
2024-11-04 (Monday)214,453BRL 268,099MRVE3.SA holding increased by 19796BRL 268,0990BRL 19,796 BRL 1.25015 BRL 1.15784
2024-11-01 (Friday)214,453BRL 248,303MRVE3.SA holding decreased by -8059BRL 248,3030BRL -8,059 BRL 1.15784 BRL 1.19542
2024-11-01 (Friday)214,453BRL 248,303MRVE3.SA holding decreased by -8059BRL 248,3030BRL -8,059 BRL 1.15784 BRL 1.19542
2024-10-31 (Thursday)214,453BRL 256,362MRVE3.SA holding decreased by -9733BRL 256,3620BRL -9,733 BRL 1.19542 BRL 1.24081
2024-10-31 (Thursday)214,453BRL 256,362MRVE3.SA holding decreased by -9733BRL 256,3620BRL -9,733 BRL 1.19542 BRL 1.24081
2024-10-30 (Wednesday)214,453BRL 266,095MRVE3.SA holding increased by 5414BRL 266,0950BRL 5,414 BRL 1.24081 BRL 1.21556
2024-10-30 (Wednesday)214,453BRL 266,095MRVE3.SA holding increased by 5414BRL 266,0950BRL 5,414 BRL 1.24081 BRL 1.21556
2024-10-29 (Tuesday)214,453MRVE3.SA holding increased by 734BRL 260,681MRVE3.SA holding decreased by -4457BRL 260,681734BRL -4,457 BRL 1.21556 BRL 1.24059
2024-10-29 (Tuesday)214,453MRVE3.SA holding increased by 734BRL 260,681MRVE3.SA holding decreased by -4457BRL 260,681734BRL -4,457 BRL 1.21556 BRL 1.24059
2024-10-28 (Monday)213,719BRL 265,138MRVE3.SA holding increased by 3187BRL 265,1380BRL 3,187 BRL 1.24059 BRL 1.22568
2024-10-28 (Monday)213,719BRL 265,138MRVE3.SA holding increased by 3187BRL 265,1380BRL 3,187 BRL 1.24059 BRL 1.22568
2024-10-25 (Friday)213,719MRVE3.SA holding increased by 1468BRL 261,951MRVE3.SA holding decreased by -1169BRL 261,9511,468BRL -1,169 BRL 1.22568 BRL 1.23966
2024-10-25 (Friday)213,719MRVE3.SA holding increased by 1468BRL 261,951MRVE3.SA holding decreased by -1169BRL 261,9511,468BRL -1,169 BRL 1.22568 BRL 1.23966
2024-10-24 (Thursday)212,251BRL 263,120MRVE3.SA holding increased by 5532BRL 263,1200BRL 5,532 BRL 1.23966 BRL 1.2136
2024-10-24 (Thursday)212,251BRL 263,120MRVE3.SA holding increased by 5532BRL 263,1200BRL 5,532 BRL 1.23966 BRL 1.2136
2024-10-23 (Wednesday)212,251BRL 257,588MRVE3.SA holding increased by 1055BRL 257,5880BRL 1,055 BRL 1.2136 BRL 1.20863
2024-10-23 (Wednesday)212,251BRL 257,588MRVE3.SA holding increased by 1055BRL 257,5880BRL 1,055 BRL 1.2136 BRL 1.20863
2024-10-22 (Tuesday)212,251BRL 256,533MRVE3.SA holding decreased by -9881BRL 256,5330BRL -9,881 BRL 1.20863 BRL 1.25518
2024-10-22 (Tuesday)212,251BRL 256,533MRVE3.SA holding decreased by -9881BRL 256,5330BRL -9,881 BRL 1.20863 BRL 1.25518
2024-10-21 (Monday)212,251MRVE3.SA holding increased by 2936BRL 266,414MRVE3.SA holding decreased by -100BRL 266,4142,936BRL -100 BRL 1.25518 BRL 1.27327
2024-10-21 (Monday)212,251MRVE3.SA holding increased by 2936BRL 266,414MRVE3.SA holding decreased by -100BRL 266,4142,936BRL -100 BRL 1.25518 BRL 1.27327
2024-10-18 (Friday)209,315BRL 266,514BRL 266,514
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 MRVE3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of MRVE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,348 1.068* 1.01
2025-04-25BUY3,348 1.076* 1.01
2025-04-11BUY4,452 0.837* 1.02
2025-03-21BUY2,597 0.881* 1.04
2025-03-05BUY9,604 0.766* 1.07
2025-02-17BUY2,214 1.043* 1.10
2025-02-04BUY738 0.958* 1.12
2025-02-03BUY5,888 0.959* 1.12
2024-10-29BUY734 1.216* 1.23
2024-10-29BUY734 1.216* 1.23
2024-10-25BUY1,468 1.226* 1.23
2024-10-25BUY1,468 1.226* 1.23
2024-10-21BUY2,936 1.255* 0.00
2024-10-21BUY2,936 1.255* 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 MRVE3.SA

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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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.