| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,036 | SEK 121,380 | SEK 121,380 | ||||
| 2025-03-11 (Tuesday) | 15,036 | SEK 124,637 | SEK 124,637 | 0 | SEK -3,099 | SEK 8.28924 | SEK 8.49534 |
| 2025-03-10 (Monday) | 15,036 | SEK 127,736 | SEK 127,736 | 0 | SEK -2,062 | SEK 8.49534 | SEK 8.63248 |
| 2025-03-07 (Friday) | 15,036 | SEK 129,798 | SEK 129,798 | 0 | SEK 1,986 | SEK 8.63248 | SEK 8.5004 |
| 2025-03-05 (Wednesday) | 15,036 | SEK 127,812 | SEK 127,812 | 0 | SEK 5,999 | SEK 8.5004 | SEK 8.10142 |
| 2025-03-04 (Tuesday) | 15,036 | SEK 121,813 | SEK 121,813 | 0 | SEK -5,174 | SEK 8.10142 | SEK 8.44553 |
| 2025-03-03 (Monday) | 15,036 | SEK 126,987 | SEK 126,987 | 0 | SEK 3,507 | SEK 8.44553 | SEK 8.21229 |
| 2025-02-28 (Friday) | 15,036 | SEK 123,480 | SEK 123,480 | 0 | SEK -1,246 | SEK 8.21229 | SEK 8.29516 |
| 2025-02-27 (Thursday) | 15,036 | SEK 124,726 | SEK 124,726 | 0 | SEK -923 | SEK 8.29516 | SEK 8.35654 |
| 2025-02-26 (Wednesday) | 15,036 | SEK 125,649 | SEK 125,649 | 0 | SEK 1,599 | SEK 8.35654 | SEK 8.2502 |
| 2025-02-25 (Tuesday) | 15,036 | SEK 124,050 | SEK 124,050 | 0 | SEK 4,018 | SEK 8.2502 | SEK 7.98297 |
| 2025-02-24 (Monday) | 15,036 | SEK 120,032 | SEK 120,032 | 0 | SEK -544 | SEK 7.98297 | SEK 8.01915 |
| 2025-02-21 (Friday) | 15,036 | SEK 120,576 | SEK 120,576 | 0 | SEK -245 | SEK 8.01915 | SEK 8.03545 |
| 2025-02-20 (Thursday) | 15,036 | SEK 120,821 | SEK 120,821 | 0 | SEK 2,004 | SEK 8.03545 | SEK 7.90217 |
| 2025-02-19 (Wednesday) | 15,036 | SEK 118,817 | SEK 118,817 | 0 | SEK -1,333 | SEK 7.90217 | SEK 7.99082 |
| 2025-02-18 (Tuesday) | 15,036 | SEK 120,150 | SEK 120,150 | 1,094 | SEK 9,288 | SEK 7.99082 | SEK 7.95166 |
| 2025-02-17 (Monday) | 13,942 | SEK 110,862 | SEK 110,862 | 0 | SEK 93 | SEK 7.95166 | SEK 7.94499 |
| 2025-02-14 (Friday) | 13,942 | SEK 110,769 | SEK 110,769 | 0 | SEK 512 | SEK 7.94499 | SEK 7.90826 |
| 2025-02-13 (Thursday) | 13,942 | SEK 110,257 | SEK 110,257 | 0 | SEK 1,374 | SEK 7.90826 | SEK 7.80971 |
| 2025-02-12 (Wednesday) | 13,942 | SEK 108,883 | SEK 108,883 | 0 | SEK 413 | SEK 7.80971 | SEK 7.78009 |
| 2025-02-11 (Tuesday) | 13,942 | SEK 108,470 | SEK 108,470 | 0 | SEK 1,320 | SEK 7.78009 | SEK 7.68541 |
| 2025-02-10 (Monday) | 13,942 | SEK 107,150 | SEK 107,150 | 0 | SEK 908 | SEK 7.68541 | SEK 7.62028 |
| 2025-02-07 (Friday) | 13,942 | SEK 106,242 | SEK 106,242 | 0 | SEK -7 | SEK 7.62028 | SEK 7.62079 |
| 2025-02-06 (Thursday) | 13,942 | SEK 106,249 | SEK 106,249 | 0 | SEK -36 | SEK 7.62079 | SEK 7.62337 |
| 2025-02-05 (Wednesday) | 13,942 | SEK 106,285 | SEK 106,285 | 0 | SEK 496 | SEK 7.62337 | SEK 7.58779 |
| 2025-02-04 (Tuesday) | 13,942 | SEK 105,789 | SEK 105,789 | 0 | SEK 1,003 | SEK 7.58779 | SEK 7.51585 |
| 2025-02-03 (Monday) | 13,942 | SEK 104,786 | SEK 104,786 | 0 | SEK -932 | SEK 7.51585 | SEK 7.5827 |
| 2025-01-31 (Friday) | 13,942 | SEK 105,718 | SEK 105,718 | 0 | SEK -2,438 | SEK 7.5827 | SEK 7.75757 |
| 2025-01-30 (Thursday) | 13,942 | SEK 108,156 | SEK 108,156 | 0 | SEK 1,041 | SEK 7.75757 | SEK 7.6829 |
| 2025-01-29 (Wednesday) | 13,942 | SEK 107,115 | SEK 107,115 | 0 | SEK -662 | SEK 7.6829 | SEK 7.73038 |
| 2025-01-28 (Tuesday) | 13,942 | SEK 107,777 | SEK 107,777 | 0 | SEK -2,135 | SEK 7.73038 | SEK 7.88352 |
| 2025-01-27 (Monday) | 13,942 | SEK 109,912 | SEK 109,912 | 0 | SEK 985 | SEK 7.88352 | SEK 7.81287 |
| 2025-01-24 (Friday) | 13,942 | SEK 108,927 | SEK 108,927 | 0 | SEK -14,519 | SEK 7.81287 | SEK 8.85425 |
| 2025-01-23 (Thursday) | 13,942 | SEK 123,446 | SEK 123,446 | 0 | SEK 1,061 | SEK 8.85425 | SEK 8.77815 |
| 2025-01-22 (Wednesday) | 13,942 | SEK 122,385 | SEK 122,385 | ||||
| 2025-01-21 (Tuesday) | 13,942 | SEK 120,870 | SEK 120,870 | ||||
| 2025-01-20 (Monday) | 13,942 | SEK 120,059 | SEK 120,059 | ||||
| 2025-01-17 (Friday) | 13,942 | SEK 119,213 | SEK 119,213 | ||||
| 2025-01-16 (Thursday) | 13,942 | SEK 118,030 | SEK 118,030 | ||||
| 2025-01-15 (Wednesday) | 13,942 | SEK 118,996 | SEK 118,996 | ||||
| 2025-01-14 (Tuesday) | 13,942 | SEK 114,027 | SEK 114,027 | ||||
| 2025-01-13 (Monday) | 13,942 | SEK 110,624 | SEK 110,624 | ||||
| 2025-01-10 (Friday) | 13,942 | SEK 115,089 | SEK 115,089 | ||||
| 2025-01-09 (Thursday) | 13,942 | SEK 116,861 | SEK 116,861 | ||||
| 2025-01-09 (Thursday) | 13,942 | SEK 116,861 | SEK 116,861 | ||||
| 2025-01-09 (Thursday) | 13,942 | SEK 116,861 | SEK 116,861 | ||||
| 2025-01-08 (Wednesday) | 13,942 | SEK 114,813 | SEK 114,813 | ||||
| 2025-01-08 (Wednesday) | 13,942 | SEK 114,813 | SEK 114,813 | ||||
| 2025-01-08 (Wednesday) | 13,942 | SEK 114,813 | SEK 114,813 | ||||
| 2024-12-31 (Tuesday) | 12,849 | SEK 104,520 | SEK 104,520 | ||||
| 2024-12-30 (Monday) | 12,849 | SEK 104,576 | SEK 104,576 | ||||
| 2024-12-27 (Friday) | 12,849 | SEK 104,820 | SEK 104,820 | ||||
| 2024-12-26 (Thursday) | 12,849 | SEK 103,629 | SEK 103,629 | ||||
| 2024-12-24 (Tuesday) | 12,849 | SEK 103,156 | SEK 103,156 | ||||
| 2024-12-23 (Monday) | 12,849 | SEK 103,683 | SEK 103,683 | ||||
| 2024-12-20 (Friday) | 12,849 | SEK 103,736 | SEK 103,736 | ||||
| 2024-12-19 (Thursday) | 11,753 | SEK 95,173 | SEK 95,173 | ||||
| 2024-12-18 (Wednesday) | 11,753 | SEK 97,193 | SEK 97,193 | ||||
| 2024-12-17 (Tuesday) | 11,753 | SEK 96,537 | SEK 96,537 | ||||
| 2024-12-16 (Monday) | 11,753 | SEK 97,890 | SEK 97,890 | ||||
| 2024-12-13 (Friday) | 11,753 | SEK 97,158 | SEK 97,158 | ||||
| 2024-12-11 (Wednesday) | 11,753 | SEK 97,090 | SEK 97,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,094 | 7.991* | 7.80 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.