Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for MRVE3.SA

Stock Name
Ticker()

Show aggregate MRVE3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)907,990BRL 983,617MRVE3.SA holding increased by 72487BRL 983,6170BRL 72,487 BRL 1.08329 BRL 1.00346
2025-05-07 (Wednesday)907,990MRVE3.SA holding increased by 3328BRL 911,130MRVE3.SA holding decreased by -8168BRL 911,1303,328BRL -8,168 BRL 1.00346 BRL 1.01618
2025-05-06 (Tuesday)904,662BRL 919,298MRVE3.SA holding decreased by -14968BRL 919,2980BRL -14,968 BRL 1.01618 BRL 1.03272
2025-05-05 (Monday)904,662BRL 934,266MRVE3.SA holding decreased by -9897BRL 934,2660BRL -9,897 BRL 1.03272 BRL 1.04366
2025-05-02 (Friday)904,662BRL 944,163MRVE3.SA holding increased by 362BRL 944,1630BRL 362 BRL 1.04366 BRL 1.04326
2025-05-01 (Thursday)904,662BRL 943,801MRVE3.SA holding decreased by -2184BRL 943,8010BRL -2,184 BRL 1.04326 BRL 1.04568
2025-04-30 (Wednesday)904,662BRL 945,985MRVE3.SA holding increased by 11807BRL 945,9850BRL 11,807 BRL 1.04568 BRL 1.03263
2025-04-29 (Tuesday)904,662BRL 934,178MRVE3.SA holding decreased by -32028BRL 934,1780BRL -32,028 BRL 1.03263 BRL 1.06803
2025-04-28 (Monday)904,662BRL 966,206MRVE3.SA holding decreased by -7166BRL 966,2060BRL -7,166 BRL 1.06803 BRL 1.07595
2025-04-25 (Friday)904,662BRL 973,372MRVE3.SA holding decreased by -14946BRL 973,3720BRL -14,946 BRL 1.07595 BRL 1.09247
2025-04-24 (Thursday)904,662BRL 988,318MRVE3.SA holding increased by 33358BRL 988,3180BRL 33,358 BRL 1.09247 BRL 1.0556
2025-04-23 (Wednesday)904,662BRL 954,960MRVE3.SA holding increased by 6649BRL 954,9600BRL 6,649 BRL 1.0556 BRL 1.04825
2025-04-22 (Tuesday)904,662BRL 948,311MRVE3.SA holding increased by 80586BRL 948,3110BRL 80,586 BRL 1.04825 BRL 0.95917
2025-04-21 (Monday)904,662BRL 867,725MRVE3.SA holding increased by 7789BRL 867,7250BRL 7,789 BRL 0.95917 BRL 0.950561
2025-04-18 (Friday)904,662BRL 859,936BRL 859,9360BRL 0 BRL 0.950561 BRL 0.950561
2025-04-17 (Thursday)904,662BRL 859,936MRVE3.SA holding increased by 72545BRL 859,9360BRL 72,545 BRL 0.950561 BRL 0.87037
2025-04-16 (Wednesday)904,662BRL 787,391MRVE3.SA holding increased by 22515BRL 787,3910BRL 22,515 BRL 0.87037 BRL 0.845483
2025-04-15 (Tuesday)904,662BRL 764,876MRVE3.SA holding decreased by -10927BRL 764,8760BRL -10,927 BRL 0.845483 BRL 0.857561
2025-04-14 (Monday)904,662BRL 775,803MRVE3.SA holding increased by 18680BRL 775,8030BRL 18,680 BRL 0.857561 BRL 0.836913
2025-04-11 (Friday)904,662BRL 757,123MRVE3.SA holding increased by 26620BRL 757,1230BRL 26,620 BRL 0.836913 BRL 0.807487
2025-04-10 (Thursday)904,662BRL 730,503MRVE3.SA holding increased by 12831BRL 730,5030BRL 12,831 BRL 0.807487 BRL 0.793304
2025-04-09 (Wednesday)904,662BRL 717,672MRVE3.SA holding increased by 8718BRL 717,6720BRL 8,718 BRL 0.793304 BRL 0.783667
2025-04-08 (Tuesday)904,662BRL 708,954MRVE3.SA holding decreased by -30162BRL 708,9540BRL -30,162 BRL 0.783667 BRL 0.817008
2025-04-07 (Monday)904,662BRL 739,116MRVE3.SA holding decreased by -37278BRL 739,1160BRL -37,278 BRL 0.817008 BRL 0.858214
2025-04-04 (Friday)904,662BRL 776,394MRVE3.SA holding decreased by -45161BRL 776,3940BRL -45,161 BRL 0.858214 BRL 0.908135
2025-04-02 (Wednesday)904,662BRL 821,555MRVE3.SA holding increased by 9344BRL 821,5550BRL 9,344 BRL 0.908135 BRL 0.897806
2025-04-01 (Tuesday)904,662BRL 812,211MRVE3.SA holding increased by 5105BRL 812,2110BRL 5,105 BRL 0.897806 BRL 0.892163
2025-03-31 (Monday)904,662BRL 807,106MRVE3.SA holding decreased by -8555BRL 807,1060BRL -8,555 BRL 0.892163 BRL 0.90162
2025-03-28 (Friday)904,662BRL 815,661MRVE3.SA holding decreased by -17206BRL 815,6610BRL -17,206 BRL 0.90162 BRL 0.920639
2025-03-27 (Thursday)904,662BRL 832,867MRVE3.SA holding increased by 5014BRL 832,8670BRL 5,014 BRL 0.920639 BRL 0.915096
2025-03-26 (Wednesday)904,662BRL 827,853MRVE3.SA holding increased by 25859BRL 827,8530BRL 25,859 BRL 0.915096 BRL 0.886512
2025-03-25 (Tuesday)904,662BRL 801,994MRVE3.SA holding increased by 12634BRL 801,9940BRL 12,634 BRL 0.886512 BRL 0.872547
2025-03-24 (Monday)904,662BRL 789,360MRVE3.SA holding decreased by -7226BRL 789,3600BRL -7,226 BRL 0.872547 BRL 0.880534
2025-03-21 (Friday)904,662BRL 796,586MRVE3.SA holding decreased by -40333BRL 796,5860BRL -40,333 BRL 0.880534 BRL 0.925118
2025-03-20 (Thursday)904,662BRL 836,919MRVE3.SA holding increased by 15525BRL 836,9190BRL 15,525 BRL 0.925118 BRL 0.907957
2025-03-19 (Wednesday)904,662BRL 821,394MRVE3.SA holding decreased by -69BRL 821,3940BRL -69 BRL 0.907957 BRL 0.908033
2025-03-18 (Tuesday)904,662BRL 821,463MRVE3.SA holding increased by 16704BRL 821,4630BRL 16,704 BRL 0.908033 BRL 0.889569
2025-03-17 (Monday)904,662BRL 804,759MRVE3.SA holding increased by 12241BRL 804,7590BRL 12,241 BRL 0.889569 BRL 0.876038
2025-03-14 (Friday)904,662BRL 792,518MRVE3.SA holding increased by 66295BRL 792,5180BRL 66,295 BRL 0.876038 BRL 0.802756
2025-03-13 (Thursday)904,662BRL 726,223MRVE3.SA holding increased by 2120BRL 726,2230BRL 2,120 BRL 0.802756 BRL 0.800413
2025-03-12 (Wednesday)904,662BRL 724,103MRVE3.SA holding increased by 6653BRL 724,1030BRL 6,653 BRL 0.800413 BRL 0.793059
2025-03-11 (Tuesday)904,662BRL 717,450MRVE3.SA holding decreased by -17483BRL 717,4500BRL -17,483 BRL 0.793059 BRL 0.812384
2025-03-10 (Monday)904,662BRL 734,933MRVE3.SA holding decreased by -13402BRL 734,9330BRL -13,402 BRL 0.812384 BRL 0.827198
2025-03-07 (Friday)904,662BRL 748,335MRVE3.SA holding increased by 36201BRL 748,3350BRL 36,201 BRL 0.827198 BRL 0.787182
2025-03-06 (Thursday)904,662BRL 712,134MRVE3.SA holding increased by 18776BRL 712,1340BRL 18,776 BRL 0.787182 BRL 0.766428
2025-03-05 (Wednesday)904,662BRL 693,358MRVE3.SA holding increased by 378BRL 693,3580BRL 378 BRL 0.766428 BRL 0.76601
2025-03-04 (Tuesday)904,662BRL 692,980BRL 692,9800BRL 0 BRL 0.76601 BRL 0.76601
2025-03-03 (Monday)904,662BRL 692,980MRVE3.SA holding decreased by -2262BRL 692,9800BRL -2,262 BRL 0.76601 BRL 0.76851
2025-02-28 (Friday)904,662BRL 695,242MRVE3.SA holding decreased by -35695BRL 695,2420BRL -35,695 BRL 0.76851 BRL 0.807967
2025-02-27 (Thursday)904,662BRL 730,937MRVE3.SA holding decreased by -4669BRL 730,9370BRL -4,669 BRL 0.807967 BRL 0.813128
2025-02-26 (Wednesday)904,662BRL 735,606MRVE3.SA holding decreased by -65362BRL 735,6060BRL -65,362 BRL 0.813128 BRL 0.885378
2025-02-25 (Tuesday)904,662BRL 800,968MRVE3.SA holding decreased by -43574BRL 800,9680BRL -43,574 BRL 0.885378 BRL 0.933544
2025-02-24 (Monday)904,662BRL 844,542MRVE3.SA holding decreased by -66580BRL 844,5420BRL -66,580 BRL 0.933544 BRL 1.00714
2025-02-21 (Friday)904,662BRL 911,122MRVE3.SA holding increased by 7849BRL 911,1220BRL 7,849 BRL 1.00714 BRL 0.998465
2025-02-20 (Thursday)904,662BRL 903,273MRVE3.SA holding increased by 7615BRL 903,2730BRL 7,615 BRL 0.998465 BRL 0.990047
2025-02-19 (Wednesday)904,662BRL 895,658MRVE3.SA holding decreased by -44077BRL 895,6580BRL -44,077 BRL 0.990047 BRL 1.03877
2025-02-18 (Tuesday)904,662BRL 939,735MRVE3.SA holding decreased by -3734BRL 939,7350BRL -3,734 BRL 1.03877 BRL 1.0429
2025-02-17 (Monday)904,662BRL 943,469MRVE3.SA holding increased by 26491BRL 943,4690BRL 26,491 BRL 1.0429 BRL 1.01361
2025-02-14 (Friday)904,662BRL 916,978MRVE3.SA holding increased by 50431BRL 916,9780BRL 50,431 BRL 1.01361 BRL 0.957868
2025-02-13 (Thursday)904,662BRL 866,547MRVE3.SA holding increased by 624BRL 866,5470BRL 624 BRL 0.957868 BRL 0.957178
2025-02-12 (Wednesday)904,662BRL 865,923MRVE3.SA holding decreased by -28624BRL 865,9230BRL -28,624 BRL 0.957178 BRL 0.988819
2025-02-11 (Tuesday)904,662BRL 894,547MRVE3.SA holding increased by 16098BRL 894,5470BRL 16,098 BRL 0.988819 BRL 0.971025
2025-02-10 (Monday)904,662BRL 878,449MRVE3.SA holding increased by 22817BRL 878,4490BRL 22,817 BRL 0.971025 BRL 0.945803
2025-02-07 (Friday)904,662BRL 855,632MRVE3.SA holding decreased by -24802BRL 855,6320BRL -24,802 BRL 0.945803 BRL 0.973219
2025-02-06 (Thursday)904,662BRL 880,434MRVE3.SA holding increased by 24545BRL 880,4340BRL 24,545 BRL 0.973219 BRL 0.946087
2025-02-05 (Wednesday)904,662BRL 855,889MRVE3.SA holding decreased by -10673BRL 855,8890BRL -10,673 BRL 0.946087 BRL 0.957885
2025-02-04 (Tuesday)904,662BRL 866,562MRVE3.SA holding decreased by -1357BRL 866,5620BRL -1,357 BRL 0.957885 BRL 0.959385
2025-02-03 (Monday)904,662BRL 867,919MRVE3.SA holding decreased by -5537BRL 867,9190BRL -5,537 BRL 0.959385 BRL 0.965505
2025-01-31 (Friday)904,662BRL 873,456MRVE3.SA holding decreased by -5939BRL 873,4560BRL -5,939 BRL 0.965505 BRL 0.97207
2025-01-30 (Thursday)904,662BRL 879,395MRVE3.SA holding increased by 39319BRL 879,3950BRL 39,319 BRL 0.97207 BRL 0.928608
2025-01-29 (Wednesday)904,662BRL 840,076MRVE3.SA holding increased by 5527BRL 840,0760BRL 5,527 BRL 0.928608 BRL 0.922498
2025-01-28 (Tuesday)904,662BRL 834,549MRVE3.SA holding increased by 1005BRL 834,5490BRL 1,005 BRL 0.922498 BRL 0.921387
2025-01-27 (Monday)904,662BRL 833,544MRVE3.SA holding increased by 37216BRL 833,5440BRL 37,216 BRL 0.921387 BRL 0.880249
2025-01-24 (Friday)904,662BRL 796,328MRVE3.SA holding increased by 12363BRL 796,3280BRL 12,363 BRL 0.880249 BRL 0.866583
2025-01-23 (Thursday)904,662BRL 783,965MRVE3.SA holding decreased by -44205BRL 783,9650BRL -44,205 BRL 0.866583 BRL 0.915447
2025-01-22 (Wednesday)904,662BRL 828,170BRL 828,170
2025-01-21 (Tuesday)904,662BRL 800,911BRL 800,911
2025-01-20 (Monday)904,662BRL 802,149BRL 802,149
2025-01-17 (Friday)904,662BRL 789,646BRL 789,646
2025-01-16 (Thursday)904,662BRL 803,123BRL 803,123
2025-01-15 (Wednesday)904,662BRL 826,661BRL 826,661
2025-01-14 (Tuesday)904,662BRL 777,233BRL 777,233
2025-01-13 (Monday)904,662BRL 768,847BRL 768,847
2025-01-10 (Friday)904,662BRL 753,404BRL 753,404
2025-01-09 (Thursday)904,662BRL 774,941BRL 774,941
2025-01-09 (Thursday)904,662BRL 774,941BRL 774,941
2025-01-09 (Thursday)904,662BRL 774,941BRL 774,941
2025-01-08 (Wednesday)904,662BRL 783,347BRL 783,347
2025-01-08 (Wednesday)904,662BRL 783,347BRL 783,347
2025-01-08 (Wednesday)904,662BRL 783,347BRL 783,347
2025-01-02 (Thursday)904,662MRVE3.SA holding increased by 1245BRL 763,304MRVE3.SA holding decreased by -7495BRL 763,3041,245BRL -7,495 BRL 0.843745 BRL 0.853204
2024-12-30 (Monday)903,417MRVE3.SA holding increased by 11205BRL 770,799MRVE3.SA holding increased by 32181BRL 770,79911,205BRL 32,181 BRL 0.853204 BRL 0.82785
2024-12-06 (Friday)892,212BRL 738,618MRVE3.SA holding decreased by -12860BRL 738,6180BRL -12,860 BRL 0.82785 BRL 0.842264
2024-12-05 (Thursday)892,212BRL 751,478MRVE3.SA holding increased by 7956BRL 751,4780BRL 7,956 BRL 0.842264 BRL 0.833347
2024-12-04 (Wednesday)892,212BRL 743,522MRVE3.SA holding decreased by -29893BRL 743,5220BRL -29,893 BRL 0.833347 BRL 0.866851
2024-12-03 (Tuesday)892,212BRL 773,415MRVE3.SA holding increased by 11468BRL 773,4150BRL 11,468 BRL 0.866851 BRL 0.853998
2024-12-02 (Monday)892,212MRVE3.SA holding increased by 1660BRL 761,947MRVE3.SA holding decreased by -25591BRL 761,9471,660BRL -25,591 BRL 0.853998 BRL 0.884326
2024-11-29 (Friday)890,552BRL 787,538MRVE3.SA holding decreased by -35BRL 787,5380BRL -35 BRL 0.884326 BRL 0.884365
2024-11-28 (Thursday)890,552BRL 787,573MRVE3.SA holding decreased by -153293BRL 787,5730BRL -153,293 BRL 0.884365 BRL 1.0565
2024-11-27 (Wednesday)890,552BRL 940,866MRVE3.SA holding decreased by -75119BRL 940,8660BRL -75,119 BRL 1.0565 BRL 1.14085
2024-11-26 (Tuesday)890,552BRL 1,015,985MRVE3.SA holding increased by 14935BRL 1,015,9850BRL 14,935 BRL 1.14085 BRL 1.12408
2024-11-26 (Tuesday)890,552BRL 1,015,985MRVE3.SA holding increased by 14935BRL 1,015,9850BRL 14,935 BRL 1.14085 BRL 1.12408
2024-11-25 (Monday)890,552MRVE3.SA holding increased by 4565BRL 1,001,050MRVE3.SA holding increased by 28527BRL 1,001,0504,565BRL 28,527 BRL 1.12408 BRL 1.09767
2024-11-22 (Friday)885,987BRL 972,523MRVE3.SA holding increased by 23151BRL 972,5230BRL 23,151 BRL 1.09767 BRL 1.07154
2024-11-21 (Thursday)885,987BRL 949,372MRVE3.SA holding decreased by -9970BRL 949,3720BRL -9,970 BRL 1.07154 BRL 1.08279
2024-11-20 (Wednesday)885,987BRL 959,342MRVE3.SA holding increased by 249BRL 959,3420BRL 249 BRL 1.08279 BRL 1.08251
2024-11-19 (Tuesday)885,987BRL 959,093MRVE3.SA holding increased by 11579BRL 959,0930BRL 11,579 BRL 1.08251 BRL 1.06944
2024-11-18 (Monday)885,987BRL 947,514MRVE3.SA holding decreased by -120799BRL 947,5140BRL -120,799 BRL 1.06944 BRL 1.20579
2024-11-12 (Tuesday)885,987BRL 1,068,313MRVE3.SA holding decreased by -18468BRL 1,068,3130BRL -18,468 BRL 1.20579 BRL 1.22663
2024-11-11 (Monday)885,987MRVE3.SA holding increased by 1656BRL 1,086,781MRVE3.SA holding decreased by -20045BRL 1,086,7811,656BRL -20,045 BRL 1.22663 BRL 1.2516
2024-11-08 (Friday)885,987BRL 1,061,548MRVE3.SA holding decreased by -41800BRL 1,061,5480BRL -41,800 BRL 1.19815 BRL 1.24533
2024-11-08 (Friday)885,987BRL 1,061,548MRVE3.SA holding decreased by -41800BRL 1,061,5480BRL -41,800 BRL 1.19815 BRL 1.24533
2024-11-07 (Thursday)885,987MRVE3.SA holding increased by 1656BRL 1,103,348MRVE3.SA holding decreased by -8357BRL 1,103,3481,656BRL -8,357 BRL 1.24533 BRL 1.25711
2024-11-07 (Thursday)885,987MRVE3.SA holding increased by 1656BRL 1,103,348MRVE3.SA holding decreased by -8357BRL 1,103,3481,656BRL -8,357 BRL 1.24533 BRL 1.25711
2024-11-06 (Wednesday)884,331BRL 1,111,705MRVE3.SA holding increased by 4879BRL 1,111,7050BRL 4,879 BRL 1.25711 BRL 1.2516
2024-11-06 (Wednesday)884,331BRL 1,111,705MRVE3.SA holding increased by 4879BRL 1,111,7050BRL 4,879 BRL 1.25711 BRL 1.2516
2024-11-05 (Tuesday)884,331BRL 1,106,826MRVE3.SA holding increased by 1278BRL 1,106,8260BRL 1,278 BRL 1.2516 BRL 1.25015
2024-11-04 (Monday)884,331BRL 1,105,548MRVE3.SA holding increased by 30589BRL 1,105,5480BRL 30,589 BRL 1.25015 BRL 1.21556
2024-11-01 (Friday)884,331BRL 1,023,918MRVE3.SA holding decreased by -33231BRL 1,023,9180BRL -33,231 BRL 1.15784 BRL 1.19542
2024-11-01 (Friday)884,331BRL 1,023,918MRVE3.SA holding decreased by -33231BRL 1,023,9180BRL -33,231 BRL 1.15784 BRL 1.19542
2024-10-31 (Thursday)884,331BRL 1,057,149MRVE3.SA holding decreased by -40135BRL 1,057,1490BRL -40,135 BRL 1.19542 BRL 1.24081
2024-10-31 (Thursday)884,331BRL 1,057,149MRVE3.SA holding decreased by -40135BRL 1,057,1490BRL -40,135 BRL 1.19542 BRL 1.24081
2024-10-30 (Wednesday)884,331BRL 1,097,284MRVE3.SA holding increased by 22325BRL 1,097,2840BRL 22,325 BRL 1.24081 BRL 1.21556
2024-10-30 (Wednesday)884,331BRL 1,097,284MRVE3.SA holding increased by 22325BRL 1,097,2840BRL 22,325 BRL 1.24081 BRL 1.21556
2024-10-29 (Tuesday)884,331MRVE3.SA holding increased by 2898BRL 1,074,959MRVE3.SA holding decreased by -47341BRL 1,074,9592,898BRL -47,341 BRL 1.21556 BRL 1.27327
2024-10-28 (Monday)884,331BRL 1,097,095MRVE3.SA holding increased by 13189BRL 1,097,0950BRL 13,189 BRL 1.24059 BRL 1.22568
2024-10-28 (Monday)884,331BRL 1,097,095MRVE3.SA holding increased by 13189BRL 1,097,0950BRL 13,189 BRL 1.24059 BRL 1.22568
2024-10-25 (Friday)884,331BRL 1,083,906MRVE3.SA holding decreased by -12369BRL 1,083,9060BRL -12,369 BRL 1.22568 BRL 1.23967
2024-10-25 (Friday)884,331BRL 1,083,906MRVE3.SA holding decreased by -12369BRL 1,083,9060BRL -12,369 BRL 1.22568 BRL 1.23967
2024-10-24 (Thursday)884,331BRL 1,096,275MRVE3.SA holding increased by 23048BRL 1,096,2750BRL 23,048 BRL 1.23967 BRL 1.2136
2024-10-24 (Thursday)884,331BRL 1,096,275MRVE3.SA holding increased by 23048BRL 1,096,2750BRL 23,048 BRL 1.23967 BRL 1.2136
2024-10-23 (Wednesday)884,331BRL 1,073,227MRVE3.SA holding increased by 4399BRL 1,073,2270BRL 4,399 BRL 1.2136 BRL 1.20863
2024-10-23 (Wednesday)884,331BRL 1,073,227MRVE3.SA holding increased by 4399BRL 1,073,2270BRL 4,399 BRL 1.2136 BRL 1.20863
2024-10-22 (Tuesday)884,331BRL 1,068,828MRVE3.SA holding decreased by -41169BRL 1,068,8280BRL -41,169 BRL 1.20863 BRL 1.25518
2024-10-21 (Monday)884,331MRVE3.SA holding increased by 2898BRL 1,109,997MRVE3.SA holding decreased by -12303BRL 1,109,9972,898BRL -12,303 BRL 1.25518 BRL 1.27327
2024-10-21 (Monday)884,331MRVE3.SA holding increased by 2898BRL 1,109,997MRVE3.SA holding decreased by -12303BRL 1,109,9972,898BRL -12,303 BRL 1.25518 BRL 1.27327
2024-10-18 (Friday)881,433BRL 1,122,300BRL 1,122,300
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 IE00BKM4GZ66

Show aggregate share trades of MRVE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,328 1.003* 1.00
2025-01-02BUY1,245 0.844* 1.13
2024-12-30BUY11,205 0.853* 1.14
2024-12-02BUY1,660 0.854* 1.18
2024-11-25BUY4,565 1.124* 1.20
2024-11-11BUY1,656 1.227* 1.23
2024-11-07BUY1,656 1.245* 1.23
2024-11-07BUY1,656 1.245* 1.23
2024-10-29BUY2,898 1.216* 1.23
2024-10-21BUY2,898 1.255* 0.00
2024-10-21BUY2,898 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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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.