Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for ADBE
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
Show aggregate ADBE holdings
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,492 | USD 3,004,399 | USD 3,004,399 | 0 | USD -4,833 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 5,492 | USD 3,009,232 | USD 3,009,232 | 0 | USD -27,624 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 5,492 | USD 3,036,856 | USD 3,036,856 | 0 | USD 80,952 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 5,492 | USD 2,955,904 | USD 2,955,904 | 0 | USD 9,501 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 5,492 | USD 2,946,403 | USD 2,946,403 | 0 | USD 111,103 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 5,492 | USD 2,835,300 | USD 2,835,300 | 0 | USD 330 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 5,492 | USD 2,834,970 | USD 2,834,970 | 0 | USD 1,482 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 5,492 | USD 2,833,488 | USD 2,833,488 | 0 | USD 12,357 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 5,492 | USD 2,821,131 | USD 2,821,131 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 5,492 | USD 2,821,131 | USD 2,821,131 | 0 | USD -63,817 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 5,492 | USD 2,884,948 | USD 2,884,948 | 0 | USD 36,083 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 5,492 | USD 2,848,865 | USD 2,848,865 | 0 | USD 36,137 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 5,492 | USD 2,812,728 | USD 2,812,728 | 0 | USD 42,344 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 5,492 | USD 2,770,384 | USD 2,770,384 | 0 | USD 27,130 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 5,492 | USD 2,743,254 | USD 2,743,254 | 0 | USD -604 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 5,492 | USD 2,743,858 | USD 2,743,858 | 0 | USD 549 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 5,492 | USD 2,743,309 | USD 2,743,309 | -500 | USD -411,000 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 5,992 | USD 3,154,309 | USD 3,154,309 | 0 | USD 190,186 | USD 526.42 | USD 494.68 |
| 2024-11-08 (Friday) | 5,992 | USD 2,964,123 | USD 2,964,123 | 0 | USD -37,390 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 5,992 | USD 3,001,513 | USD 3,001,513 | 0 | USD -23,428 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 5,992 | USD 3,024,941 | USD 3,024,941 | 0 | USD 110,312 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 5,992 | USD 2,914,629 | USD 2,914,629 | 0 | USD 30,380 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 5,992 | USD 2,884,249 | USD 2,884,249 | 0 | USD -8,689 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 5,992 | USD 2,892,938 | USD 2,892,938 | 0 | USD 28,283 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 5,992 | USD 2,864,655 | USD 2,864,655 | 0 | USD -51,532 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 5,992 | USD 2,916,187 | USD 2,916,187 | 0 | USD 7,730 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 5,992 | USD 2,908,457 | USD 2,908,457 | 0 | USD 26,065 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 5,992 | USD 2,882,392 | USD 2,882,392 | 0 | USD -16,058 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 5,992 | USD 2,898,450 | USD 2,898,450 | 0 | USD 5,093 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 5,992 | USD 2,893,357 | USD 2,893,357 | 0 | USD -12,943 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 5,992 | USD 2,906,300 | USD 2,906,300 | 0 | USD -48,415 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 5,992 | USD 2,954,715 | USD 2,954,715 | 0 | USD -27,563 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 5,992 | USD 2,982,278 | USD 2,982,278 | 0 | USD 16,837 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 5,992 | USD 2,965,441 | USD 2,965,441 | | | | |
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 ADBE by Blackrock for IE000RN58M26
Show aggregate share trades of ADBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -500 | 505.510 | 497.690 | 498.472 | USD -249,236 |
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 ADBE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 649,943 | 3,934 | 2,036,383 | 31.9% |
| 2024-12-18 | 687,536 | 6,220 | 2,307,426 | 29.8% |
| 2024-12-17 | 685,638 | 4,786 | 2,383,083 | 28.8% |
| 2024-12-16 | 700,780 | 3,493 | 2,572,783 | 27.2% |
| 2024-12-13 | 1,607,162 | 129,158 | 4,521,298 | 35.5% |
| 2024-12-12 | 3,791,385 | 371,199 | 6,775,520 | 56.0% |
| 2024-12-11 | 512,000 | 1,334 | 1,501,212 | 34.1% |
| 2024-12-10 | 319,283 | 1,189 | 883,518 | 36.1% |
| 2024-12-09 | 472,152 | 561 | 1,199,301 | 39.4% |
| 2024-12-06 | 460,928 | 2,389 | 1,076,168 | 42.8% |
| 2024-12-05 | 369,991 | 1,541 | 860,488 | 43.0% |
| 2024-12-04 | 502,747 | 2,856 | 1,218,382 | 41.3% |
| 2024-12-03 | 265,814 | 1,178 | 803,750 | 33.1% |
| 2024-12-02 | 174,479 | 1,622 | 742,381 | 23.5% |
| 2024-11-29 | 158,286 | 95 | 548,487 | 28.9% |
| 2024-11-27 | 366,366 | 2,955 | 827,638 | 44.3% |
| 2024-11-26 | 278,178 | 527 | 837,855 | 33.2% |
| 2024-11-25 | 284,562 | 293 | 732,504 | 38.8% |
| 2024-11-22 | 263,039 | 1,675 | 781,645 | 33.7% |
| 2024-11-21 | 298,387 | 1,670 | 823,830 | 36.2% |
| 2024-11-20 | 190,682 | 650 | 673,555 | 28.3% |
| 2024-11-19 | 302,215 | 1,490 | 769,549 | 39.3% |
| 2024-11-18 | 251,400 | 885 | 759,223 | 33.1% |
| 2024-11-15 | 971,417 | 221 | 1,984,810 | 48.9% |
| 2024-11-14 | 383,693 | 84 | 937,853 | 40.9% |
| 2024-11-13 | 467,829 | 1,345 | 1,266,077 | 37.0% |
| 2024-11-12 | 610,676 | 1,250 | 1,538,912 | 39.7% |
| 2024-11-11 | 308,508 | 449 | 1,032,599 | 29.9% |
| 2024-11-08 | 284,213 | 4,766 | 947,164 | 30.0% |
| 2024-11-07 | 331,477 | 2,052 | 1,065,126 | 31.1% |
| 2024-11-06 | 287,405 | 3,098 | 1,000,552 | 28.7% |
| 2024-11-05 | 129,851 | 3,381 | 583,502 | 22.3% |
| 2024-11-04 | 190,263 | 121 | 631,883 | 30.1% |
| 2024-11-01 | 272,059 | 1,336 | 946,023 | 28.8% |
| 2024-10-31 | 227,124 | 2,679 | 993,426 | 22.9% |
| 2024-10-30 | 195,165 | 2,721 | 801,876 | 24.3% |
| 2024-10-29 | 195,700 | 1,127 | 695,677 | 28.1% |
| 2024-10-28 | 169,061 | 251 | 629,462 | 26.9% |
| 2024-10-25 | 179,475 | 1,486 | 705,073 | 25.5% |
| 2024-10-24 | 216,438 | 369 | 709,381 | 30.5% |
| 2024-10-23 | 236,285 | 2,824 | 735,891 | 32.1% |
| 2024-10-22 | 289,105 | 3,956 | 846,357 | 34.2% |
| 2024-10-21 | 260,207 | 494 | 593,965 | 43.8% |
| 2024-10-18 | 278,968 | 1,666 | 683,668 | 40.8% |
| 2024-10-17 | 309,062 | 1,424 | 787,186 | 39.3% |
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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