Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)13,391MRVI holding decreased by -80USD 32,406MRVI holding decreased by -2753USD 32,406-80USD -2,753 USD 2.41998 USD 2.60998
2025-03-12 (Wednesday)13,471MRVI holding decreased by -1360USD 35,159MRVI holding decreased by -3995USD 35,159-1,360USD -3,995 USD 2.60998 USD 2.64001
2025-03-11 (Tuesday)14,831USD 39,154MRVI holding decreased by -3263USD 39,1540USD -3,263 USD 2.64001 USD 2.86002
2025-03-10 (Monday)14,831USD 42,417MRVI holding decreased by -1483USD 42,4170USD -1,483 USD 2.86002 USD 2.96002
2025-03-07 (Friday)14,831MRVI holding decreased by -80USD 43,900MRVI holding increased by 4088USD 43,900-80USD 4,088 USD 2.96002 USD 2.66998
2025-03-06 (Thursday)14,911MRVI holding decreased by -120USD 39,812MRVI holding decreased by -2425USD 39,812-120USD -2,425 USD 2.66998 USD 2.80999
2025-03-05 (Wednesday)15,031USD 42,237MRVI holding decreased by -451USD 42,2370USD -451 USD 2.80999 USD 2.84
2025-03-04 (Tuesday)15,031USD 42,688MRVI holding decreased by -2706USD 42,6880USD -2,706 USD 2.84 USD 3.02003
2025-03-03 (Monday)15,031MRVI holding decreased by -40USD 45,394MRVI holding decreased by -3135USD 45,394-40USD -3,135 USD 3.02003 USD 3.22003
2025-02-28 (Friday)15,071MRVI holding decreased by -240USD 48,529MRVI holding increased by 1830USD 48,529-240USD 1,830 USD 3.22003 USD 3.05003
2025-02-27 (Thursday)15,311USD 46,699MRVI holding decreased by -3062USD 46,6990USD -3,062 USD 3.05003 USD 3.25002
2025-02-26 (Wednesday)15,311MRVI holding decreased by -40USD 49,761MRVI holding increased by 1559USD 49,761-40USD 1,559 USD 3.25002 USD 3.13999
2025-02-25 (Tuesday)15,351MRVI holding decreased by -120USD 48,202MRVI holding decreased by -13837USD 48,202-120USD -13,837 USD 3.13999 USD 4.01002
2025-02-24 (Monday)15,471USD 62,039MRVI holding decreased by -1547USD 62,0390USD -1,547 USD 4.01002 USD 4.11001
2025-02-21 (Friday)15,471USD 63,586MRVI holding increased by 2476USD 63,5860USD 2,476 USD 4.11001 USD 3.94997
2025-02-20 (Thursday)15,471USD 61,110MRVI holding decreased by -2012USD 61,1100USD -2,012 USD 3.94997 USD 4.08002
2025-02-19 (Wednesday)15,471USD 63,122MRVI holding decreased by -309USD 63,1220USD -309 USD 4.08002 USD 4.09999
2025-02-19 (Wednesday)15,471USD 63,122MRVI holding decreased by -309USD 63,1220USD -309 USD 4.08002 USD 4.09999
2025-02-18 (Tuesday)15,471MRVI holding increased by 200USD 63,431MRVI holding decreased by -707USD 63,431200USD -707 USD 4.09999 USD 4.19999
2025-02-17 (Monday)15,271USD 64,138USD 64,1380USD 0 USD 4.19999 USD 4.19999
2025-02-14 (Friday)15,271USD 64,138MRVI holding increased by 1221USD 64,1380USD 1,221 USD 4.19999 USD 4.12003
2025-02-13 (Thursday)15,271MRVI holding increased by 40USD 62,917MRVI holding decreased by -1967USD 62,91740USD -1,967 USD 4.12003 USD 4.26
2025-02-12 (Wednesday)15,231MRVI holding increased by 40USD 64,884MRVI holding increased by 474USD 64,88440USD 474 USD 4.26 USD 4.24001
2025-02-11 (Tuesday)15,191MRVI holding increased by 120USD 64,410MRVI holding decreased by -395USD 64,410120USD -395 USD 4.24001 USD 4.29998
2025-02-10 (Monday)15,071USD 64,805MRVI holding decreased by -4220USD 64,8050USD -4,220 USD 4.29998 USD 4.57999
2025-02-07 (Friday)15,071USD 69,025MRVI holding decreased by -5576USD 69,0250USD -5,576 USD 4.57999 USD 4.94997
2025-02-06 (Thursday)15,071MRVI holding increased by 360USD 74,601MRVI holding increased by 1929USD 74,601360USD 1,929 USD 4.94997 USD 4.93998
2025-02-05 (Wednesday)14,711USD 72,672MRVI holding increased by 2501USD 72,6720USD 2,501 USD 4.93998 USD 4.76997
2025-02-04 (Tuesday)14,711USD 70,171MRVI holding decreased by -2501USD 70,1710USD -2,501 USD 4.76997 USD 4.93998
2025-02-03 (Monday)14,711USD 72,672MRVI holding increased by 147USD 72,6720USD 147 USD 4.93998 USD 4.92998
2025-01-31 (Friday)14,711USD 72,525MRVI holding decreased by -1766USD 72,5250USD -1,766 USD 4.92998 USD 5.05003
2025-01-30 (Thursday)14,711USD 74,291MRVI holding increased by 295USD 74,2910USD 295 USD 5.05003 USD 5.02998
2025-01-29 (Wednesday)14,711USD 73,996MRVI holding decreased by -6915USD 73,9960USD -6,915 USD 5.02998 USD 5.50003
2025-01-28 (Tuesday)14,711USD 80,911MRVI holding decreased by -1618USD 80,9110USD -1,618 USD 5.50003 USD 5.61002
2025-01-27 (Monday)14,711MRVI holding increased by 40USD 82,529MRVI holding increased by 78USD 82,52940USD 78 USD 5.61002 USD 5.62
2025-01-24 (Friday)14,671USD 82,451MRVI holding decreased by -147USD 82,4510USD -147 USD 5.62 USD 5.63002
2025-01-23 (Thursday)14,671USD 82,598MRVI holding increased by 4548USD 82,5980USD 4,548 USD 5.63002 USD 5.32002
2025-01-22 (Wednesday)14,671USD 78,050USD 78,050
2025-01-21 (Tuesday)14,751USD 77,148USD 77,148
2025-01-20 (Monday)14,751USD 70,362USD 70,362
2025-01-17 (Friday)14,751USD 70,362USD 70,362
2025-01-16 (Thursday)14,791USD 67,595USD 67,595
2025-01-15 (Wednesday)14,751USD 67,265USD 67,265
2025-01-14 (Tuesday)14,751USD 66,970USD 66,970
2025-01-13 (Monday)14,631USD 72,204USD 72,204
2025-01-10 (Friday)14,551USD 70,572USD 70,572
2025-01-09 (Thursday)14,551USD 89,198USD 89,198
2025-01-09 (Thursday)14,551USD 89,198USD 89,198
2025-01-09 (Thursday)14,551USD 89,198USD 89,198
2025-01-08 (Wednesday)14,551USD 89,198USD 89,198
2025-01-08 (Wednesday)14,551USD 89,198USD 89,198
2025-01-08 (Wednesday)14,551USD 89,198USD 89,198
2025-01-02 (Thursday)14,311USD 78,567MRVI holding decreased by -287USD 78,5670USD -287 USD 5.48997 USD 5.51003
2024-12-30 (Monday)14,311MRVI holding increased by 200USD 78,854MRVI holding decreased by -4824USD 78,854200USD -4,824 USD 5.51003 USD 5.92998
2024-12-10 (Tuesday)14,111USD 83,678MRVI holding increased by 7055USD 83,6780USD 7,055 USD 5.92998 USD 5.43002
2024-12-09 (Monday)14,111USD 76,623MRVI holding increased by 5362USD 76,6230USD 5,362 USD 5.43002 USD 5.05003
2024-12-06 (Friday)14,111MRVI holding increased by 160USD 71,261MRVI holding increased by 250USD 71,261160USD 250 USD 5.05003 USD 5.09003
2024-12-05 (Thursday)13,951MRVI holding increased by 40USD 71,011MRVI holding decreased by -4317USD 71,01140USD -4,317 USD 5.09003 USD 5.415
2024-12-04 (Wednesday)13,911MRVI holding increased by 200USD 75,328MRVI holding increased by 1289USD 75,328200USD 1,289 USD 5.415 USD 5.39997
2024-12-03 (Tuesday)13,711USD 74,039MRVI holding decreased by -4662USD 74,0390USD -4,662 USD 5.39997 USD 5.73999
2024-12-02 (Monday)13,711USD 78,701MRVI holding increased by 960USD 78,7010USD 960 USD 5.73999 USD 5.66997
2024-11-29 (Friday)13,711MRVI holding increased by 200USD 77,741MRVI holding decreased by -2244USD 77,741200USD -2,244 USD 5.66997 USD 5.91999
2024-11-28 (Thursday)13,511USD 79,985USD 79,9850USD 0 USD 5.91999 USD 5.91999
2024-11-27 (Wednesday)13,511MRVI holding increased by 160USD 79,985MRVI holding increased by 4952USD 79,985160USD 4,952 USD 5.91999 USD 5.62003
2024-11-26 (Tuesday)13,351MRVI holding increased by 40USD 75,033MRVI holding increased by 4618USD 75,03340USD 4,618 USD 5.62003 USD 5.28999
2024-11-25 (Monday)13,311USD 70,415MRVI holding increased by 932USD 70,4150USD 932 USD 5.28999 USD 5.21997
2024-11-22 (Friday)13,311USD 69,483MRVI holding increased by 3460USD 69,4830USD 3,460 USD 5.21997 USD 4.96003
2024-11-21 (Thursday)13,311MRVI holding increased by 200USD 66,023MRVI holding increased by 2828USD 66,023200USD 2,828 USD 4.96003 USD 4.82
2024-11-20 (Wednesday)13,111MRVI holding increased by 120USD 63,195MRVI holding increased by 3047USD 63,195120USD 3,047 USD 4.82 USD 4.62997
2024-11-19 (Tuesday)12,991USD 60,148MRVI holding increased by 1039USD 60,1480USD 1,039 USD 4.62997 USD 4.55
2024-11-18 (Monday)12,991MRVI holding increased by 480USD 59,109MRVI holding decreased by -12204USD 59,109480USD -12,204 USD 4.55 USD 5.70002
2024-11-12 (Tuesday)12,511MRVI holding increased by 520USD 71,313MRVI holding increased by 10459USD 71,313520USD 10,459 USD 5.70002 USD 5.07497
2024-11-08 (Friday)11,991USD 60,854MRVI holding decreased by -33155USD 60,8540USD -33,155 USD 5.07497 USD 7.83996
2024-11-07 (Thursday)11,991MRVI holding increased by 600USD 94,009MRVI holding increased by 2539USD 94,009600USD 2,539 USD 7.83996 USD 8.03002
2024-11-06 (Wednesday)11,391MRVI holding increased by 80USD 91,470MRVI holding increased by 2679USD 91,47080USD 2,679 USD 8.03002 USD 7.84997
2024-11-05 (Tuesday)11,311USD 88,791MRVI holding increased by 905USD 88,7910USD 905 USD 7.84997 USD 7.76996
2024-11-04 (Monday)11,311USD 87,886MRVI holding increased by 3506USD 87,8860USD 3,506 USD 7.76996 USD 7.45999
2024-11-01 (Friday)11,311USD 84,380MRVI holding increased by 565USD 84,3800USD 565 USD 7.45999 USD 7.41004
2024-10-31 (Thursday)11,311MRVI holding increased by 40USD 83,815MRVI holding decreased by -2183USD 83,81540USD -2,183 USD 7.41004 USD 7.63002
2024-10-30 (Wednesday)11,271USD 85,998MRVI holding increased by 5861USD 85,9980USD 5,861 USD 7.63002 USD 7.11002
2024-10-29 (Tuesday)11,271USD 80,137MRVI holding decreased by -1127USD 80,1370USD -1,127 USD 7.11002 USD 7.21001
2024-10-28 (Monday)11,271USD 81,264MRVI holding increased by 2142USD 81,2640USD 2,142 USD 7.21001 USD 7.01996
2024-10-25 (Friday)11,271USD 79,122MRVI holding decreased by -1240USD 79,1220USD -1,240 USD 7.01996 USD 7.12998
2024-10-24 (Thursday)11,271USD 80,362MRVI holding decreased by -2705USD 80,3620USD -2,705 USD 7.12998 USD 7.36998
2024-10-23 (Wednesday)11,271USD 83,067MRVI holding decreased by -5748USD 83,0670USD -5,748 USD 7.36998 USD 7.87996
2024-10-22 (Tuesday)11,271USD 88,815MRVI holding decreased by -6989USD 88,8150USD -6,989 USD 7.87996 USD 8.50004
2024-10-21 (Monday)11,271USD 95,804MRVI holding increased by 1691USD 95,8040USD 1,691 USD 8.50004 USD 8.35001
2024-10-18 (Friday)11,271USD 94,113USD 94,113
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 IE00B3VWM098

Show aggregate share trades of MRVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 2.420* 5.14 Profit of 411 on sale
2025-03-12SELL-1,360 2.610* 5.18 Profit of 7,039 on sale
2025-03-07SELL-80 2.960* 5.28 Profit of 422 on sale
2025-03-06SELL-120 2.670* 5.32 Profit of 638 on sale
2025-03-03SELL-40 3.020* 5.44 Profit of 217 on sale
2025-02-28SELL-240 3.220* 5.47 Profit of 1,313 on sale
2025-02-26SELL-40 3.250* 5.55 Profit of 222 on sale
2025-02-25SELL-120 3.140* 5.59 Profit of 671 on sale
2025-02-18BUY200 4.100* 5.76
2025-02-13BUY40 4.120* 5.86
2025-02-12BUY40 4.260* 5.89
2025-02-11BUY120 4.240* 5.93
2025-02-06BUY360 4.950* 6.01
2025-01-27BUY40 5.610* 6.21
2024-12-30BUY200 5.510* 6.29
2024-12-06BUY160 5.050* 6.37
2024-12-05BUY40 5.090* 6.42
2024-12-04BUY200 5.415* 6.45
2024-11-29BUY200 5.670* 6.56
2024-11-27BUY160 5.920* 6.61
2024-11-26BUY40 5.620* 6.66
2024-11-21BUY200 4.960* 6.89
2024-11-20BUY120 4.820* 7.01
2024-11-18BUY480 4.550* 7.31
2024-11-12BUY520 5.700* 7.42
2024-11-07BUY600 7.840* 7.57
2024-11-06BUY80 8.030* 7.53
2024-10-31BUY40 7.410* 7.48
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
2025-03-14580,47601,322,77943.9%
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%
2025-03-06457,2212921,737,28026.3%
2025-03-05968,7436,1313,324,83429.1%
2025-03-041,171,86110,3242,364,36349.6%
2025-03-03978,29802,288,08742.8%
2025-02-28605,2317,9991,166,55451.9%
2025-02-27469,83401,125,26241.8%
2025-02-26616,30422,2272,300,30726.8%
2025-02-252,312,58590,57814,526,52415.9%
2025-02-24507,1402,3691,347,94837.6%
2025-02-21468,6471231,708,08027.4%
2025-02-201,296,9071,2472,482,73052.2%
2025-02-19458,1756,921986,17046.5%
2025-02-18532,8558,993894,00859.6%
2025-02-14435,176505821,92652.9%
2025-02-13639,16801,289,07149.6%
2025-02-12981,26217,7411,461,28067.2%
2025-02-11719,1242,2611,166,91161.6%
2025-02-10990,9397,3681,252,94979.1%
2025-02-07437,869897628,43669.7%
2025-02-06269,245633469,47257.4%
2025-02-05248,3960463,55653.6%
2025-02-04688,0323,584815,20984.4%
2025-02-03299,27115,353504,98559.3%
2025-01-31254,5000524,82048.5%
2025-01-30608,2291,8341,144,46453.1%
2025-01-291,052,7992,7961,955,37453.8%
2025-01-28341,9615,210734,24946.6%
2025-01-27229,9830469,66549.0%
2025-01-24274,0860502,44654.6%
2025-01-23375,6384,763676,12155.6%
2025-01-22515,28032,1821,244,35241.4%
2025-01-21371,87128,598836,79344.4%
2025-01-17411,28634,848724,10656.8%
2025-01-16361,039800796,62845.3%
2025-01-15399,71810,730736,09654.3%
2025-01-14613,9380977,02662.8%
2025-01-13965,6796,3391,458,85666.2%
2025-01-101,753,93084,8952,796,31062.7%
2025-01-08263,958100597,09544.2%

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.