Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for MRVI
| Stock Name | Maravai Lifesciences Holdings Inc |
| Ticker | MRVI(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 152,620 | USD 905,037 | USD 905,037 | 0 | USD 76,310 | USD 5.93 | USD 5.43 |
| 2024-12-09 (Monday) | 152,620 | USD 828,727 | USD 828,727 | 0 | USD 57,996 | USD 5.43 | USD 5.05 |
| 2024-12-06 (Friday) | 152,620 | USD 770,731 | USD 770,731 | -563 | USD -8,970 | USD 5.05 | USD 5.09 |
| 2024-12-05 (Thursday) | 153,183 | USD 779,701 | USD 779,701 | 0 | USD -49,785 | USD 5.09 | USD 5.415 |
| 2024-12-04 (Wednesday) | 153,183 | USD 829,486 | USD 829,486 | -565 | USD -753 | USD 5.415 | USD 5.4 |
| 2024-12-03 (Tuesday) | 153,748 | USD 830,239 | USD 830,239 | -1,130 | USD -58,761 | USD 5.4 | USD 5.74 |
| 2024-12-02 (Monday) | 154,878 | USD 889,000 | USD 889,000 | 0 | USD 10,842 | USD 5.74 | USD 5.67 |
| 2024-11-29 (Friday) | 154,878 | USD 878,158 | USD 878,158 | 0 | USD -38,720 | USD 5.67 | USD 5.92 |
| 2024-11-28 (Thursday) | 154,878 | USD 916,878 | USD 916,878 | 0 | USD 0 | USD 5.92 | USD 5.92 |
| 2024-11-27 (Wednesday) | 154,878 | USD 916,878 | USD 916,878 | 0 | USD 46,464 | USD 5.92 | USD 5.62 |
| 2024-11-26 (Tuesday) | 154,878 | USD 870,414 | USD 870,414 | 0 | USD 51,109 | USD 5.62 | USD 5.29 |
| 2024-11-25 (Monday) | 154,878 | USD 819,305 | USD 819,305 | 0 | USD 10,842 | USD 5.29 | USD 5.22 |
| 2024-11-22 (Friday) | 154,878 | USD 808,463 | USD 808,463 | 0 | USD 40,268 | USD 5.22 | USD 4.96 |
| 2024-11-21 (Thursday) | 154,878 | USD 768,195 | USD 768,195 | -587 | USD 18,854 | USD 4.96 | USD 4.82 |
| 2024-11-20 (Wednesday) | 155,465 | USD 749,341 | USD 749,341 | -620 | USD 26,667 | USD 4.82 | USD 4.63 |
| 2024-11-19 (Tuesday) | 156,085 | USD 722,674 | USD 722,674 | -620 | USD 9,666 | USD 4.63 | USD 4.55 |
| 2024-11-18 (Monday) | 156,705 | USD 713,008 | USD 713,008 | -2,296 | USD -193,298 | USD 4.55 | USD 5.7 |
| 2024-11-12 (Tuesday) | 159,001 | USD 906,306 | USD 906,306 | -570 | USD 96,483 | USD 5.7 | USD 5.075 |
| 2024-11-08 (Friday) | 159,571 | USD 809,823 | USD 809,823 | 0 | USD -441,214 | USD 5.075 | USD 7.84 |
| 2024-11-07 (Thursday) | 159,571 | USD 1,251,037 | USD 1,251,037 | -568 | USD -34,879 | USD 7.84 | USD 8.03 |
| 2024-11-06 (Wednesday) | 160,139 | USD 1,285,916 | USD 1,285,916 | 0 | USD 28,825 | USD 8.03 | USD 7.85 |
| 2024-11-05 (Tuesday) | 160,139 | USD 1,257,091 | USD 1,257,091 | -1,136 | USD 3,984 | USD 7.85 | USD 7.77 |
| 2024-11-04 (Monday) | 161,275 | USD 1,253,107 | USD 1,253,107 | 0 | USD 49,995 | USD 7.77 | USD 7.46 |
| 2024-11-01 (Friday) | 161,275 | USD 1,203,112 | USD 1,203,112 | 0 | USD 8,064 | USD 7.46 | USD 7.41 |
| 2024-10-31 (Thursday) | 161,275 | USD 1,195,048 | USD 1,195,048 | 0 | USD -35,480 | USD 7.41 | USD 7.63 |
| 2024-10-30 (Wednesday) | 161,275 | USD 1,230,528 | USD 1,230,528 | 0 | USD 83,863 | USD 7.63 | USD 7.11 |
| 2024-10-29 (Tuesday) | 161,275 | USD 1,146,665 | USD 1,146,665 | 0 | USD -16,128 | USD 7.11 | USD 7.21 |
| 2024-10-28 (Monday) | 161,275 | USD 1,162,793 | USD 1,162,793 | -570 | USD 26,641 | USD 7.21 | USD 7.02 |
| 2024-10-25 (Friday) | 161,845 | USD 1,136,152 | USD 1,136,152 | 0 | USD -17,803 | USD 7.02 | USD 7.13 |
| 2024-10-24 (Thursday) | 161,845 | USD 1,153,955 | USD 1,153,955 | 0 | USD -38,843 | USD 7.13 | USD 7.37 |
| 2024-10-23 (Wednesday) | 161,845 | USD 1,192,798 | USD 1,192,798 | 0 | USD -82,541 | USD 7.37 | USD 7.88 |
| 2024-10-22 (Tuesday) | 161,845 | USD 1,275,339 | USD 1,275,339 | 0 | USD -100,344 | USD 7.88 | USD 8.5 |
| 2024-10-21 (Monday) | 161,845 | USD 1,375,683 | USD 1,375,683 | 0 | USD 24,277 | USD 8.5 | USD 8.35 |
| 2024-10-18 (Friday) | 161,845 | USD 1,351,406 | USD 1,351,406 | | | | |
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 IE00BYZK4776
Show aggregate share trades of MRVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -563 | | | 5.050* | |
| 2024-12-04 | SELL | -565 | | | 5.415* | |
| 2024-12-03 | SELL | -1,130 | | | 5.400* | |
| 2024-11-21 | SELL | -587 | | | 4.960* | |
| 2024-11-20 | SELL | -620 | | | 4.820* | |
| 2024-11-19 | SELL | -620 | | | 4.630* | |
| 2024-11-18 | SELL | -2,296 | | | 4.550* | |
| 2024-11-12 | SELL | -570 | | | 5.700* | |
| 2024-11-07 | SELL | -568 | | | 7.840* | |
| 2024-11-05 | SELL | -1,136 | | | 7.850* | |
| 2024-10-28 | SELL | -570 | | | 7.210* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MRVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 268,228 | 0 | 474,341 | 56.5% |
| 2024-12-18 | 441,535 | 1,261 | 598,278 | 73.8% |
| 2024-12-17 | 595,351 | 1,089 | 1,083,190 | 55.0% |
| 2024-12-16 | 278,600 | 66 | 480,492 | 58.0% |
| 2024-12-13 | 281,479 | 52,749 | 485,132 | 58.0% |
| 2024-12-12 | 306,451 | 400 | 448,555 | 68.3% |
| 2024-12-11 | 323,677 | 76 | 474,539 | 68.2% |
| 2024-12-10 | 437,730 | 872 | 757,574 | 57.8% |
| 2024-12-09 | 247,524 | 3,749 | 578,855 | 42.8% |
| 2024-12-06 | 205,637 | 1,318 | 396,890 | 51.8% |
| 2024-12-05 | 485,137 | 2,005 | 851,858 | 57.0% |
| 2024-12-04 | 202,258 | 7,648 | 347,119 | 58.3% |
| 2024-12-03 | 251,849 | 10,608 | 419,840 | 60.0% |
| 2024-12-02 | 383,443 | 567 | 551,038 | 69.6% |
| 2024-11-29 | 115,942 | 94 | 230,481 | 50.3% |
| 2024-11-27 | 659,718 | 419 | 1,179,522 | 55.9% |
| 2024-11-26 | 826,945 | 1,255 | 1,285,372 | 64.3% |
| 2024-11-25 | 247,855 | 877 | 491,689 | 50.4% |
| 2024-11-22 | 269,791 | 14,113 | 546,108 | 49.4% |
| 2024-11-21 | 245,345 | 40 | 554,745 | 44.2% |
| 2024-11-20 | 302,551 | 982 | 697,324 | 43.4% |
| 2024-11-19 | 274,144 | 208 | 669,157 | 41.0% |
| 2024-11-18 | 785,400 | 168,548 | 1,739,474 | 45.2% |
| 2024-11-15 | 738,969 | 10,234 | 1,674,590 | 44.1% |
| 2024-11-14 | 438,226 | 2,404 | 841,945 | 52.0% |
| 2024-11-13 | 418,959 | 237 | 823,825 | 50.9% |
| 2024-11-12 | 295,655 | 1,532 | 992,482 | 29.8% |
| 2024-11-11 | 691,763 | 127,388 | 2,241,020 | 30.9% |
| 2024-11-08 | 1,471,746 | 86,805 | 5,238,969 | 28.1% |
| 2024-11-07 | 175,800 | 0 | 480,253 | 36.6% |
| 2024-11-06 | 151,068 | 0 | 430,075 | 35.1% |
| 2024-11-05 | 311,625 | 0 | 777,239 | 40.1% |
| 2024-11-04 | 186,058 | 3,539 | 594,622 | 31.3% |
| 2024-11-01 | 124,470 | 70 | 285,323 | 43.6% |
| 2024-10-31 | 189,251 | 44 | 407,813 | 46.4% |
| 2024-10-30 | 298,061 | 3,557 | 477,596 | 62.4% |
| 2024-10-29 | 105,626 | 87 | 373,910 | 28.2% |
| 2024-10-28 | 236,334 | 301 | 922,076 | 25.6% |
| 2024-10-25 | 179,686 | 0 | 655,001 | 27.4% |
| 2024-10-24 | 322,154 | 794 | 740,142 | 43.5% |
| 2024-10-23 | 150,194 | 198 | 1,161,416 | 12.9% |
| 2024-10-22 | 276,049 | 214 | 846,383 | 32.6% |
| 2024-10-21 | 123,975 | 130 | 452,068 | 27.4% |
| 2024-10-18 | 145,365 | 12,751 | 248,059 | 58.6% |
| 2024-10-17 | 118,766 | 0 | 261,447 | 45.4% |
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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