Portfolio Holdings Detail for ISIN IE000RN58M26
| 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 |
Holdings detail for IDCC
| Stock Name | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
Show aggregate IDCC holdings
News associated with IDCC
- Altice Q1 Earnings Miss Estimates, Revenues Decline Y/Y
- ATUS reports a top-line decline year over year owing to soft demand trends in multiple verticals. - 2025-05-09 16:19:00
- Pinterest Q1 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS reports top-line growth year over year in Q1, backed by healthy demand across several sectors and AI integration. - 2025-05-09 15:20:00
- Zillow's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
- ZG reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-08 16:26:00
- Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
- In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
- Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
- ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
- Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
- MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
- Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
- META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
- Mariner LLC Sells 86 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Mariner LLC decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,393 shares of the Wireless communications provider’s stock after selling 86 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-30 09:01:00
- Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
- Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
- Barclays PLC Has $14.94 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Barclays PLC reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 77,096 shares of the Wireless communications provider’s stock after selling 953,898 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:07:16
- 5 Strong Buy Tech Stocks for Your Short List
- Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
- JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
- Juniper achieves FedRAMP Moderate Authorization for Mist Government Cloud solution. - 2025-04-17 14:25:00
- Wells Fargo & Company MN Lowers Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Wells Fargo & Company MN lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 98.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,137 shares of the Wireless communications provider’s stock after selling 5,691,007 shares […] - 2025-04-14 08:47:06
- Envestnet Asset Management Inc. Raises Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Envestnet Asset Management Inc. lifted its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 134,973 shares of the Wireless communications provider’s stock after buying an additional 12,816 […] - 2025-04-14 08:47:05
- Motorola Launches Smart Radio for Mission Critical Communication
- Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 13:05:00
- NOK Enhances Fibrus' Network Security With Deepfield DDoS Solution
- Fibrus deploys Nokia's Deepfield DDoS solution to protect its network from cyber threats and manage the increasing demand for high-quality broadband services. - 2025-04-09 17:47:00
- Will VSAT Stock Benefit From the Launch of Viasat Amara Solution?
- Viasat launches advanced solution to enhance in-flight connectivity for airlines. - 2025-04-09 17:46:00
- InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
- A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
- Rajesh Pankaj Sells 700 Shares of InterDigital, Inc. (NASDAQ:IDCC) Stock
- InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) CTO Rajesh Pankaj sold 700 shares of the company’s stock in a transaction on Monday, April 7th. The shares were sold at an average price of $181.03, for a total value of $126,721.00. Following the sale, the chief technology officer now owns 78,161 shares of the company’s stock, […] - 2025-04-09 09:20:58
- Pictet Asset Management Holding SA Buys 438 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Pictet Asset Management Holding SA increased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,339 shares of the Wireless communications provider’s stock after purchasing an additional 438 shares during […] - 2025-04-09 07:46:53
- Verizon's Frontline Solution Enhances Security in Mardi Gras Festival
- VZ provides critical unmanned aircraft systems to support the New Orleans Police Department during annual Mardi Gras celebrations. - 2025-04-08 16:07:00
- ERIC to Upgrade CelcomDigi's Network System: Will it Aid the Stock?
- Ericsson is set to upgrade CelcomDigi's network with advanced solutions. - 2025-04-08 16:06:00
- MSI Enhances CCLEA's Training Curriculum With V700 Body Cameras
- Collin College deploys Motorola's V700 body cameras into its law enforcement training program to equip recruits with hands-on critical technology experience. - 2025-04-07 15:39:00
- AKAM to Boost Devsisters' Gaming Infrastructure: Will the Stock Gain?
- Devsisters selects Akamai's cloud solution to expand and bolster its global gaming infrastructure. - 2025-04-04 16:30:00
- Will the Expanded Collaboration With Bharti Airtel Benefit Nokia?
- NOK expands collaboration with Bharti Airtel to expedite 5G service delivery in key regions of India. - 2025-04-03 17:05:00
- Viavi Enhances ONE LabPro Testing Solution With New Capabilities
- VIAV expands ONE LabPro ONE-1600 testing solution capabilities to support high-bandwidth needs. - 2025-04-02 16:30:00
- MSI Expands Avigilon Security Suite With New Features: Stock to Gain?
- Motorola enhances enterprise security operations with the introduction of new capabilities in the Avigilon physical security suite. - 2025-04-01 16:53:00
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- Nokia Inks Patent License Agreement with Amazon: Stock to Gain?
- Amazon is set to leverage NOK's video technologies to enhance its streaming services and devices. - 2025-04-01 14:48:00
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
iShares Metaverse UCITS ETF IDCC holdings
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|
| 2025-05-08 (Thursday) | 363 | USD 76,945 | USD 76,945 | 0 | USD -203 | USD 211.97 | USD 212.529 |
| 2025-05-07 (Wednesday) | 363 | USD 77,148 | USD 77,148 | 0 | USD -654 | USD 212.529 | USD 214.331 |
| 2025-05-06 (Tuesday) | 363 | USD 77,802 | USD 77,802 | 0 | USD 537 | USD 214.331 | USD 212.851 |
| 2025-05-05 (Monday) | 363 | USD 77,265 | USD 77,265 | 0 | USD 683 | USD 212.851 | USD 210.97 |
| 2025-05-02 (Friday) | 363 | USD 76,582 | USD 76,582 | 0 | USD 3,202 | USD 210.97 | USD 202.149 |
| 2025-05-01 (Thursday) | 363 | USD 73,380 | USD 73,380 | 0 | USD 417 | USD 202.149 | USD 201 |
| 2025-04-30 (Wednesday) | 363 | USD 72,963 | USD 72,963 | 0 | USD 171 | USD 201 | USD 200.529 |
| 2025-04-29 (Tuesday) | 363 | USD 72,792 | USD 72,792 | 0 | USD 2,167 | USD 200.529 | USD 194.559 |
| 2025-04-28 (Monday) | 363 | USD 70,625 | USD 70,625 | 0 | USD 294 | USD 194.559 | USD 193.749 |
| 2025-04-25 (Friday) | 363 | USD 70,331 | USD 70,331 | 0 | USD 758 | USD 193.749 | USD 191.661 |
| 2025-04-24 (Thursday) | 363 | USD 69,573 | USD 69,573 | -22 | USD -4,170 | USD 191.661 | USD 191.54 |
| 2025-04-23 (Wednesday) | 385 | USD 73,743 | USD 73,743 | 0 | USD 1,752 | USD 191.54 | USD 186.99 |
| 2025-04-22 (Tuesday) | 385 | USD 71,991 | USD 71,991 | 0 | USD 1,394 | USD 186.99 | USD 183.369 |
| 2025-04-21 (Monday) | 385 | USD 70,597 | USD 70,597 | | | | |
| 2025-04-18 (Friday) | 385 | USD 72,869 | USD 72,869 | 0 | USD 0 | USD 189.27 | USD 189.27 |
| 2025-04-17 (Thursday) | 385 | USD 72,869 | USD 72,869 | 0 | USD -2,968 | USD 189.27 | USD 196.979 |
| 2025-04-16 (Wednesday) | 385 | USD 75,837 | USD 75,837 | 0 | USD -2,291 | USD 196.979 | USD 202.93 |
| 2025-04-15 (Tuesday) | 385 | USD 78,128 | USD 78,128 | 0 | USD 450 | USD 202.93 | USD 201.761 |
| 2025-04-14 (Monday) | 385 | USD 77,678 | USD 77,678 | 0 | USD -65 | USD 201.761 | USD 201.93 |
| 2025-04-11 (Friday) | 385 | USD 77,743 | USD 77,743 | 0 | USD -239 | USD 201.93 | USD 202.551 |
| 2025-04-10 (Thursday) | 385 | USD 77,982 | USD 77,982 | 0 | USD -1,740 | USD 202.551 | USD 207.07 |
| 2025-04-09 (Wednesday) | 385 | USD 79,722 | USD 79,722 | 0 | USD 6,152 | USD 207.07 | USD 191.091 |
| 2025-04-08 (Tuesday) | 385 | USD 73,570 | USD 73,570 | 0 | USD -1,775 | USD 191.091 | USD 195.701 |
| 2025-04-07 (Monday) | 385 | USD 75,345 | USD 75,345 | 0 | USD 1,691 | USD 195.701 | USD 191.309 |
| 2025-04-04 (Friday) | 385 | USD 73,654 | USD 73,654 | 0 | USD -6,530 | USD 191.309 | USD 208.27 |
| 2025-04-02 (Wednesday) | 385 | USD 80,184 | USD 80,184 | 0 | USD 1,286 | USD 208.27 | USD 204.93 |
| 2025-04-01 (Tuesday) | 385 | USD 78,898 | USD 78,898 | 0 | USD -701 | USD 204.93 | USD 206.751 |
| 2025-03-31 (Monday) | 385 | USD 79,599 | USD 79,599 | 0 | USD -1,266 | USD 206.751 | USD 210.039 |
| 2025-03-28 (Friday) | 385 | USD 80,865 | USD 80,865 | 0 | USD -1,929 | USD 210.039 | USD 215.049 |
| 2025-03-27 (Thursday) | 385 | USD 82,794 | USD 82,794 | 0 | USD -2,907 | USD 215.049 | USD 222.6 |
| 2025-03-26 (Wednesday) | 385 | USD 85,701 | USD 85,701 | 0 | USD -1,201 | USD 222.6 | USD 225.719 |
| 2025-03-25 (Tuesday) | 385 | USD 86,902 | USD 86,902 | 0 | USD 1,586 | USD 225.719 | USD 221.6 |
| 2025-03-24 (Monday) | 385 | USD 85,316 | USD 85,316 | 0 | USD 1,636 | USD 221.6 | USD 217.351 |
| 2025-03-21 (Friday) | 385 | USD 83,680 | USD 83,680 | -61 | USD -14,056 | USD 217.351 | USD 219.139 |
| 2025-03-20 (Thursday) | 446 | USD 97,736 | USD 97,736 | 0 | USD -763 | USD 219.139 | USD 220.85 |
| 2025-03-19 (Wednesday) | 446 | USD 98,499 | USD 98,499 | 0 | USD 803 | USD 220.85 | USD 219.049 |
| 2025-03-18 (Tuesday) | 446 | USD 97,696 | USD 97,696 | 0 | USD -259 | USD 219.049 | USD 219.63 |
| 2025-03-17 (Monday) | 446 | USD 97,955 | USD 97,955 | 0 | USD 1,133 | USD 219.63 | USD 217.09 |
| 2025-03-14 (Friday) | 446 | USD 96,822 | USD 96,822 | 0 | USD 3,951 | USD 217.09 | USD 208.231 |
| 2025-03-13 (Thursday) | 446 | USD 92,871 | USD 92,871 | 0 | USD -1,895 | USD 208.231 | USD 212.48 |
| 2025-03-12 (Wednesday) | 446 | USD 94,766 | USD 94,766 | 0 | USD -49 | USD 212.48 | USD 212.59 |
| 2025-03-11 (Tuesday) | 446 | USD 94,815 | USD 94,815 | 0 | USD 914 | USD 212.59 | USD 210.54 |
| 2025-03-10 (Monday) | 446 | USD 93,901 | USD 93,901 | 0 | USD -2,114 | USD 210.54 | USD 215.28 |
| 2025-03-07 (Friday) | 446 | USD 96,015 | USD 96,015 | 0 | USD 4,955 | USD 215.28 | USD 204.17 |
| 2025-03-05 (Wednesday) | 446 | USD 91,060 | USD 91,060 | 0 | USD -406 | USD 204.17 | USD 205.081 |
| 2025-03-04 (Tuesday) | 446 | USD 91,466 | USD 91,466 | 0 | USD -1,449 | USD 205.081 | USD 208.33 |
| 2025-03-03 (Monday) | 446 | USD 92,915 | USD 92,915 | 0 | USD -2,368 | USD 208.33 | USD 213.639 |
| 2025-02-28 (Friday) | 446 | USD 95,283 | USD 95,283 | 0 | USD 1,663 | USD 213.639 | USD 209.91 |
| 2025-02-27 (Thursday) | 446 | USD 93,620 | USD 93,620 | 0 | USD 143 | USD 209.91 | USD 209.59 |
| 2025-02-26 (Wednesday) | 446 | USD 93,477 | USD 93,477 | 0 | USD 111 | USD 209.59 | USD 209.341 |
| 2025-02-25 (Tuesday) | 446 | USD 93,366 | USD 93,366 | 0 | USD -156 | USD 209.341 | USD 209.691 |
| 2025-02-24 (Monday) | 446 | USD 93,522 | USD 93,522 | 0 | USD -762 | USD 209.691 | USD 211.399 |
| 2025-02-21 (Friday) | 446 | USD 94,284 | USD 94,284 | 0 | USD -2,498 | USD 211.399 | USD 217 |
| 2025-02-20 (Thursday) | 446 | USD 96,782 | USD 96,782 | 0 | USD -125 | USD 217 | USD 217.28 |
| 2025-02-19 (Wednesday) | 446 | USD 96,907 | USD 96,907 | 0 | USD -4 | USD 217.28 | USD 217.289 |
| 2025-02-18 (Tuesday) | 446 | USD 96,911 | USD 96,911 | 32 | USD 8,195 | USD 217.289 | USD 214.29 |
| 2025-02-17 (Monday) | 414 | USD 88,716 | USD 88,716 | 0 | USD 0 | USD 214.29 | USD 214.29 |
| 2025-02-14 (Friday) | 414 | USD 88,716 | USD 88,716 | 0 | USD -282 | USD 214.29 | USD 214.971 |
| 2025-02-13 (Thursday) | 414 | USD 88,998 | USD 88,998 | 0 | USD 2,000 | USD 214.971 | USD 210.14 |
| 2025-02-12 (Wednesday) | 414 | USD 86,998 | USD 86,998 | 0 | USD 1,043 | USD 210.14 | USD 207.621 |
| 2025-02-11 (Tuesday) | 414 | USD 85,955 | USD 85,955 | 0 | USD 236 | USD 207.621 | USD 207.051 |
| 2025-02-10 (Monday) | 414 | USD 85,719 | USD 85,719 | 0 | USD 1,102 | USD 207.051 | USD 204.389 |
| 2025-02-07 (Friday) | 414 | USD 84,617 | USD 84,617 | 0 | USD -3,064 | USD 204.389 | USD 211.79 |
| 2025-02-06 (Thursday) | 414 | USD 87,681 | USD 87,681 | 0 | USD 12,126 | USD 211.79 | USD 182.5 |
| 2025-02-05 (Wednesday) | 414 | USD 75,555 | USD 75,555 | 0 | USD -849 | USD 182.5 | USD 184.551 |
| 2025-02-04 (Tuesday) | 414 | USD 76,404 | USD 76,404 | 0 | USD 1,060 | USD 184.551 | USD 181.99 |
| 2025-02-03 (Monday) | 414 | USD 75,344 | USD 75,344 | 0 | USD -410 | USD 181.99 | USD 182.981 |
| 2025-01-31 (Friday) | 414 | USD 75,754 | USD 75,754 | 0 | USD -737 | USD 182.981 | USD 184.761 |
| 2025-01-30 (Thursday) | 414 | USD 76,491 | USD 76,491 | 0 | USD 1,913 | USD 184.761 | USD 180.14 |
| 2025-01-29 (Wednesday) | 414 | USD 74,578 | USD 74,578 | 0 | USD -472 | USD 180.14 | USD 181.28 |
| 2025-01-28 (Tuesday) | 414 | USD 75,050 | USD 75,050 | 0 | USD 1,536 | USD 181.28 | USD 177.57 |
| 2025-01-27 (Monday) | 414 | USD 73,514 | USD 73,514 | 0 | USD 290 | USD 177.57 | USD 176.87 |
| 2025-01-24 (Friday) | 414 | USD 73,224 | USD 73,224 | 0 | USD 894 | USD 176.87 | USD 174.71 |
| 2025-01-23 (Thursday) | 414 | USD 72,330 | USD 72,330 | 0 | USD 961 | USD 174.71 | USD 172.389 |
| 2025-01-22 (Wednesday) | 414 | USD 71,369 | USD 71,369 | | | | |
| 2025-01-21 (Tuesday) | 414 | USD 71,096 | USD 71,096 | | | | |
| 2025-01-20 (Monday) | 414 | USD 71,080 | USD 71,080 | | | | |
| 2025-01-17 (Friday) | 414 | USD 71,080 | USD 71,080 | | | | |
| 2025-01-16 (Thursday) | 414 | USD 71,076 | USD 71,076 | | | | |
| 2025-01-15 (Wednesday) | 414 | USD 72,723 | USD 72,723 | | | | |
| 2025-01-14 (Tuesday) | 414 | USD 73,502 | USD 73,502 | | | | |
| 2025-01-13 (Monday) | 414 | USD 74,450 | USD 74,450 | | | | |
| 2025-01-10 (Friday) | 414 | USD 76,702 | USD 76,702 | | | | |
| 2025-01-09 (Thursday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-09 (Thursday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-09 (Thursday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-08 (Wednesday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-08 (Wednesday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-08 (Wednesday) | 414 | USD 78,983 | USD 78,983 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 81,177 | USD 81,177 | 65 | USD 13,572 | USD 196.08 | USD 193.711 |
| 2024-12-30 (Monday) | 382 | USD 74,777 | USD 74,777 | | | | |
| 2024-12-10 (Tuesday) | 349 | USD 67,605 | USD 67,605 | 0 | USD 238 | USD 193.711 | USD 193.029 |
| 2024-12-09 (Monday) | 349 | USD 67,367 | USD 67,367 | 0 | USD -1,327 | USD 193.029 | USD 196.831 |
| 2024-12-06 (Friday) | 349 | USD 68,694 | USD 68,694 | 0 | USD 1,299 | USD 196.831 | USD 193.109 |
| 2024-12-05 (Thursday) | 349 | USD 67,395 | USD 67,395 | 0 | USD -2,611 | USD 193.109 | USD 200.59 |
| 2024-12-04 (Wednesday) | 349 | USD 70,006 | USD 70,006 | 0 | USD 178 | USD 200.59 | USD 200.08 |
| 2024-12-03 (Tuesday) | 349 | USD 69,828 | USD 69,828 | 0 | USD 1,225 | USD 200.08 | USD 196.57 |
| 2024-12-02 (Monday) | 349 | USD 68,603 | USD 68,603 | 0 | USD 213 | USD 196.57 | USD 195.96 |
| 2024-11-29 (Friday) | 349 | USD 68,390 | USD 68,390 | 0 | USD -164 | USD 195.96 | USD 196.43 |
| 2024-11-28 (Thursday) | 349 | USD 68,554 | USD 68,554 | 0 | USD 0 | USD 196.43 | USD 196.43 |
| 2024-11-27 (Wednesday) | 349 | USD 68,554 | USD 68,554 | 0 | USD 157 | USD 196.43 | USD 195.98 |
| 2024-11-26 (Tuesday) | 349 | USD 68,397 | USD 68,397 | 0 | USD 750 | USD 195.98 | USD 193.831 |
| 2024-11-25 (Monday) | 349 | USD 67,647 | USD 67,647 | 0 | USD 1,295 | USD 193.831 | USD 190.12 |
| 2024-11-22 (Friday) | 349 | USD 66,352 | USD 66,352 | 0 | USD 2,338 | USD 190.12 | USD 183.421 |
| 2024-11-21 (Thursday) | 349 | USD 64,014 | USD 64,014 | 0 | USD 395 | USD 183.421 | USD 182.289 |
| 2024-11-20 (Wednesday) | 349 | USD 63,619 | USD 63,619 | 0 | USD -213 | USD 182.289 | USD 182.9 |
| 2024-11-19 (Tuesday) | 349 | USD 63,832 | USD 63,832 | 0 | USD -136 | USD 182.9 | USD 183.289 |
| 2024-11-18 (Monday) | 349 | USD 63,968 | USD 63,968 | -32 | USD -8,060 | USD 183.289 | USD 189.05 |
| 2024-11-12 (Tuesday) | 381 | USD 72,028 | USD 72,028 | 0 | USD 2,278 | USD 189.05 | USD 183.071 |
| 2024-11-08 (Friday) | 381 | USD 69,750 | USD 69,750 | 0 | USD 1,456 | USD 183.071 | USD 179.249 |
| 2024-11-07 (Thursday) | 381 | USD 68,294 | USD 68,294 | 0 | USD 747 | USD 179.249 | USD 177.289 |
| 2024-11-06 (Wednesday) | 381 | USD 67,547 | USD 67,547 | 0 | USD 3,219 | USD 177.289 | USD 168.84 |
| 2024-11-05 (Tuesday) | 381 | USD 64,328 | USD 64,328 | 0 | USD 1,109 | USD 168.84 | USD 165.929 |
| 2024-11-04 (Monday) | 381 | USD 63,219 | USD 63,219 | 0 | USD 87 | USD 165.929 | USD 165.701 |
| 2024-11-01 (Friday) | 381 | USD 63,132 | USD 63,132 | 0 | USD 5,814 | USD 165.701 | USD 150.441 |
| 2024-10-31 (Thursday) | 381 | USD 57,318 | USD 57,318 | 0 | USD 1,037 | USD 150.441 | USD 147.719 |
| 2024-10-30 (Wednesday) | 381 | USD 56,281 | USD 56,281 | 0 | USD -728 | USD 147.719 | USD 149.63 |
| 2024-10-29 (Tuesday) | 381 | USD 57,009 | USD 57,009 | 0 | USD 1,570 | USD 149.63 | USD 145.509 |
| 2024-10-28 (Monday) | 381 | USD 55,439 | USD 55,439 | 0 | USD -678 | USD 145.509 | USD 147.289 |
| 2024-10-25 (Friday) | 381 | USD 56,117 | USD 56,117 | 0 | USD -23 | USD 147.289 | USD 147.349 |
| 2024-10-24 (Thursday) | 381 | USD 56,140 | USD 56,140 | 0 | USD -1,193 | USD 147.349 | USD 150.48 |
| 2024-10-23 (Wednesday) | 381 | USD 57,333 | USD 57,333 | 0 | USD -964 | USD 150.48 | USD 153.01 |
| 2024-10-22 (Tuesday) | 381 | USD 58,297 | USD 58,297 | 0 | USD -819 | USD 153.01 | USD 155.16 |
| 2024-10-21 (Monday) | 381 | USD 59,116 | USD 59,116 | 0 | USD 377 | USD 155.16 | USD 154.171 |
| 2024-10-18 (Friday) | 381 | USD 58,739 | USD 58,739 | | | | |
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 IDCC by Blackrock for IE000RN58M26
Show aggregate share trades of IDCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | SELL | -22 | | | 191.661* | | 194.86 Profit of 4,287 on sale |
| 2025-03-21 | SELL | -61 | | | 217.351* | | 192.24 Profit of 11,727 on sale |
| 2025-02-18 | BUY | 32 | | | 217.289* | | 183.43 |
| 2025-01-02 | BUY | 65 | | | 196.080* | | 177.28 |
| 2024-11-18 | SELL | -32 | | | 183.289* | | 160.98 Profit of 5,151 on sale |
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 IDCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 37,263 | 30 | 61,782 | 60.3% |
| 2025-05-08 | 41,552 | 27 | 91,212 | 45.6% |
| 2025-05-07 | 65,002 | 476 | 142,029 | 45.8% |
| 2025-05-06 | 57,103 | 0 | 94,864 | 60.2% |
| 2025-05-05 | 168,454 | 0 | 231,738 | 72.7% |
| 2025-05-02 | 150,139 | 0 | 259,270 | 57.9% |
| 2025-05-01 | 121,362 | 10 | 206,760 | 58.7% |
| 2025-04-30 | 154,523 | 20 | 209,776 | 73.7% |
| 2025-04-29 | 65,675 | 15 | 108,289 | 60.6% |
| 2025-04-28 | 51,243 | 22 | 83,205 | 61.6% |
| 2025-04-25 | 34,478 | 0 | 63,969 | 53.9% |
| 2025-04-24 | 279,241 | 0 | 308,890 | 90.4% |
| 2025-04-23 | 58,502 | 69 | 106,214 | 55.1% |
| 2025-04-22 | 38,106 | 404 | 81,553 | 46.7% |
| 2025-04-21 | 94,017 | 16 | 145,564 | 64.6% |
| 2025-04-17 | 65,074 | 2 | 116,690 | 55.8% |
| 2025-04-16 | 69,245 | 40 | 103,010 | 67.2% |
| 2025-04-15 | 41,595 | 0 | 86,729 | 48.0% |
| 2025-04-14 | 91,177 | 46 | 173,196 | 52.6% |
| 2025-04-11 | 60,424 | 44 | 95,356 | 63.4% |
| 2025-04-10 | 70,084 | 31 | 129,533 | 54.1% |
| 2025-04-09 | 73,548 | 52 | 191,484 | 38.4% |
| 2025-04-08 | 85,393 | 537 | 148,135 | 57.6% |
| 2025-04-07 | 120,256 | 100 | 204,989 | 58.7% |
| 2025-04-04 | 161,166 | 0 | 242,276 | 66.5% |
| 2025-04-03 | 87,843 | 92 | 164,284 | 53.5% |
| 2025-04-02 | 53,477 | 100 | 104,359 | 51.2% |
| 2025-04-01 | 65,370 | 10 | 139,447 | 46.9% |
| 2025-03-31 | 234,939 | 19 | 294,217 | 79.9% |
| 2025-03-28 | 44,092 | 1,893 | 87,755 | 50.2% |
| 2025-03-27 | 46,222 | 8 | 108,439 | 42.6% |
| 2025-03-26 | 83,645 | 0 | 148,569 | 56.3% |
| 2025-03-25 | 50,443 | 103 | 89,467 | 56.4% |
| 2025-03-24 | 36,099 | 0 | 80,852 | 44.6% |
| 2025-03-21 | 80,425 | 20 | 147,214 | 54.6% |
| 2025-03-20 | 88,192 | 8,212 | 139,038 | 63.4% |
| 2025-03-19 | 44,973 | 10 | 123,058 | 36.5% |
| 2025-03-18 | 69,791 | 2 | 110,783 | 63.0% |
| 2025-03-17 | 124,253 | 0 | 222,844 | 55.8% |
| 2025-03-14 | 61,865 | 1 | 121,767 | 50.8% |
| 2025-03-13 | 52,476 | 20 | 87,589 | 59.9% |
| 2025-03-12 | 68,445 | 10 | 102,965 | 66.5% |
| 2025-03-11 | 65,637 | 20 | 111,252 | 59.0% |
| 2025-03-10 | 83,307 | 38 | 137,877 | 60.4% |
| 2025-03-07 | 92,983 | 3,790 | 161,800 | 57.5% |
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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