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 BAC
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| Ticker | BAC(EUR) F |
Show aggregate BAC holdings
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|
| 2024-12-10 (Tuesday) | 55,611 | USD 2,544,203 | USD 2,544,203 | 0 | USD -8,898 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 55,611 | USD 2,553,101 | USD 2,553,101 | 0 | USD -46,713 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 55,611 | USD 2,599,814 | USD 2,599,814 | 0 | USD -13,903 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 55,611 | USD 2,613,717 | USD 2,613,717 | 0 | USD 35,035 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 55,611 | USD 2,578,682 | USD 2,578,682 | 0 | USD -25,025 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 55,611 | USD 2,603,707 | USD 2,603,707 | 0 | USD -12,234 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 55,611 | USD 2,615,941 | USD 2,615,941 | 0 | USD -26,138 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 55,611 | USD 2,642,079 | USD 2,642,079 | 0 | USD -14,458 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 55,611 | USD 2,656,537 | USD 2,656,537 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 55,611 | USD 2,656,537 | USD 2,656,537 | 0 | USD 1,112 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 55,611 | USD 2,655,425 | USD 2,655,425 | 0 | USD 13,902 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 55,611 | USD 2,641,523 | USD 2,641,523 | 0 | USD 27,806 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 55,611 | USD 2,613,717 | USD 2,613,717 | 0 | USD 30,030 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 55,611 | USD 2,583,687 | USD 2,583,687 | 0 | USD 22,244 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 55,611 | USD 2,561,443 | USD 2,561,443 | 0 | USD -19,464 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 55,611 | USD 2,580,907 | USD 2,580,907 | 0 | USD -17,239 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 55,611 | USD 2,598,146 | USD 2,598,146 | -5,068 | USD -184,593 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 60,679 | USD 2,782,739 | USD 2,782,739 | 0 | USD 44,296 | USD 45.86 | USD 45.13 |
| 2024-11-08 (Friday) | 60,679 | USD 2,738,443 | USD 2,738,443 | 0 | USD 21,844 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 60,679 | USD 2,716,599 | USD 2,716,599 | 0 | USD -38,834 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 60,679 | USD 2,755,433 | USD 2,755,433 | 0 | USD 214,196 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 60,679 | USD 2,541,237 | USD 2,541,237 | 0 | USD 33,374 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 60,679 | USD 2,507,863 | USD 2,507,863 | 0 | USD -26,092 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 60,679 | USD 2,533,955 | USD 2,533,955 | 0 | USD -3,641 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 60,679 | USD 2,537,596 | USD 2,537,596 | 0 | USD -29,732 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 60,679 | USD 2,567,328 | USD 2,567,328 | 0 | USD -13,350 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 60,679 | USD 2,580,678 | USD 2,580,678 | 0 | USD -5,461 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 60,679 | USD 2,586,139 | USD 2,586,139 | 0 | USD 44,296 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 60,679 | USD 2,541,843 | USD 2,541,843 | 0 | USD -46,116 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 60,679 | USD 2,587,959 | USD 2,587,959 | 0 | USD 18,810 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 60,679 | USD 2,569,149 | USD 2,569,149 | 0 | USD 2,427 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 60,679 | USD 2,566,722 | USD 2,566,722 | 0 | USD 32,767 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 60,679 | USD 2,533,955 | USD 2,533,955 | 0 | USD -33,980 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 60,679 | USD 2,567,935 | USD 2,567,935 | | | | |
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 BAC by Blackrock for IE000RN58M26
Show aggregate share trades of BAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,068 | | | 46.720* | |
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 BAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 5,254,059 | 19,306 | 11,214,103 | 46.9% |
| 2024-12-18 | 4,309,440 | 43,195 | 12,948,100 | 33.3% |
| 2024-12-17 | 3,832,576 | 18,800 | 10,179,828 | 37.6% |
| 2024-12-16 | 2,574,646 | 14,265 | 7,323,137 | 35.2% |
| 2024-12-13 | 2,642,502 | 33,367 | 7,577,019 | 34.9% |
| 2024-12-12 | 3,554,482 | 10,062 | 8,276,240 | 42.9% |
| 2024-12-11 | 4,813,065 | 24,803 | 12,867,995 | 37.4% |
| 2024-12-10 | 3,232,280 | 12,739 | 9,077,438 | 35.6% |
| 2024-12-09 | 3,730,665 | 17,324 | 9,715,948 | 38.4% |
| 2024-12-06 | 2,365,806 | 16,031 | 8,102,328 | 29.2% |
| 2024-12-05 | 3,482,822 | 7,603 | 8,643,879 | 40.3% |
| 2024-12-04 | 3,143,424 | 6,534 | 7,437,704 | 42.3% |
| 2024-12-03 | 2,820,645 | 6,270 | 8,383,396 | 33.6% |
| 2024-12-02 | 4,403,674 | 14,551 | 13,372,773 | 32.9% |
| 2024-11-29 | 2,269,352 | 3,077 | 9,792,591 | 23.2% |
| 2024-11-27 | 3,471,096 | 7,556 | 7,552,183 | 46.0% |
| 2024-11-26 | 2,831,443 | 2,448 | 8,440,080 | 33.5% |
| 2024-11-25 | 5,907,778 | 69,570 | 12,921,501 | 45.7% |
| 2024-11-22 | 5,446,258 | 12,924 | 13,516,108 | 40.3% |
| 2024-11-21 | 4,671,896 | 15,118 | 15,047,798 | 31.0% |
| 2024-11-20 | 3,173,397 | 14,674 | 8,429,940 | 37.6% |
| 2024-11-19 | 3,559,279 | 5,394 | 7,706,831 | 46.2% |
| 2024-11-18 | 3,729,587 | 6,237 | 9,620,818 | 38.8% |
| 2024-11-15 | 4,508,403 | 8,108 | 10,620,440 | 42.5% |
| 2024-11-14 | 5,689,075 | 7,181 | 12,119,233 | 46.9% |
| 2024-11-13 | 4,195,735 | 15,504 | 10,510,162 | 39.9% |
| 2024-11-12 | 3,596,050 | 12,950 | 13,679,794 | 26.3% |
| 2024-11-11 | 4,561,667 | 32,337 | 14,668,380 | 31.1% |
| 2024-11-08 | 4,684,824 | 50,748 | 11,627,775 | 40.3% |
| 2024-11-07 | 5,336,594 | 45,070 | 15,594,184 | 34.2% |
| 2024-11-06 | 8,020,425 | 164,671 | 37,872,747 | 21.2% |
| 2024-11-05 | 2,712,635 | 8,928 | 7,613,423 | 35.6% |
| 2024-11-04 | 2,923,731 | 27,900 | 10,073,821 | 29.0% |
| 2024-11-01 | 5,171,009 | 14,634 | 10,999,716 | 47.0% |
| 2024-10-31 | 2,605,003 | 8,444 | 8,027,895 | 32.4% |
| 2024-10-30 | 2,625,795 | 12,980 | 10,212,484 | 25.7% |
| 2024-10-29 | 2,353,600 | 27,544 | 7,223,625 | 32.6% |
| 2024-10-28 | 2,451,295 | 23,245 | 7,321,751 | 33.5% |
| 2024-10-25 | 3,244,492 | 27,841 | 8,162,624 | 39.7% |
| 2024-10-24 | 2,681,707 | 16,669 | 9,051,444 | 29.6% |
| 2024-10-23 | 3,179,024 | 11,064 | 8,617,893 | 36.9% |
| 2024-10-22 | 3,152,563 | 19,769 | 9,780,747 | 32.2% |
| 2024-10-21 | 3,236,676 | 11,690 | 8,608,707 | 37.6% |
| 2024-10-18 | 2,223,686 | 10,329 | 9,452,488 | 23.5% |
| 2024-10-17 | 3,299,138 | 28,472 | 9,836,251 | 33.5% |
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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