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 ISRG
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
Show aggregate ISRG holdings
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,059 | USD 2,184,107 | USD 2,184,107 | 0 | USD -3,126 | USD 538.09 | USD 538.86 |
| 2024-12-09 (Monday) | 4,059 | USD 2,187,233 | USD 2,187,233 | 0 | USD -46,881 | USD 538.86 | USD 550.41 |
| 2024-12-06 (Friday) | 4,059 | USD 2,234,114 | USD 2,234,114 | 0 | USD 11,203 | USD 550.41 | USD 547.65 |
| 2024-12-05 (Thursday) | 4,059 | USD 2,222,911 | USD 2,222,911 | 0 | USD -9,336 | USD 547.65 | USD 549.95 |
| 2024-12-04 (Wednesday) | 4,059 | USD 2,232,247 | USD 2,232,247 | 0 | USD 33,446 | USD 549.95 | USD 541.71 |
| 2024-12-03 (Tuesday) | 4,059 | USD 2,198,801 | USD 2,198,801 | 0 | USD -4,627 | USD 541.71 | USD 542.85 |
| 2024-12-02 (Monday) | 4,059 | USD 2,203,428 | USD 2,203,428 | 0 | USD 3,450 | USD 542.85 | USD 542 |
| 2024-11-29 (Friday) | 4,059 | USD 2,199,978 | USD 2,199,978 | 0 | USD 14,004 | USD 542 | USD 538.55 |
| 2024-11-28 (Thursday) | 4,059 | USD 2,185,974 | USD 2,185,974 | 0 | USD 0 | USD 538.55 | USD 538.55 |
| 2024-11-27 (Wednesday) | 4,059 | USD 2,185,974 | USD 2,185,974 | 0 | USD -14,410 | USD 538.55 | USD 542.1 |
| 2024-11-26 (Tuesday) | 4,059 | USD 2,200,384 | USD 2,200,384 | 0 | USD 22,528 | USD 542.1 | USD 536.55 |
| 2024-11-25 (Monday) | 4,059 | USD 2,177,856 | USD 2,177,856 | 0 | USD -45,948 | USD 536.55 | USD 547.87 |
| 2024-11-22 (Friday) | 4,059 | USD 2,223,804 | USD 2,223,804 | 0 | USD -11,163 | USD 547.87 | USD 550.62 |
| 2024-11-21 (Thursday) | 4,059 | USD 2,234,967 | USD 2,234,967 | 0 | USD 35,720 | USD 550.62 | USD 541.82 |
| 2024-11-20 (Wednesday) | 4,059 | USD 2,199,247 | USD 2,199,247 | 0 | USD 12,177 | USD 541.82 | USD 538.82 |
| 2024-11-19 (Tuesday) | 4,059 | USD 2,187,070 | USD 2,187,070 | 0 | USD 29,143 | USD 538.82 | USD 531.64 |
| 2024-11-18 (Monday) | 4,059 | USD 2,157,927 | USD 2,157,927 | -370 | USD -220,756 | USD 531.64 | USD 537.07 |
| 2024-11-12 (Tuesday) | 4,429 | USD 2,378,683 | USD 2,378,683 | 0 | USD 2,746 | USD 537.07 | USD 536.45 |
| 2024-11-08 (Friday) | 4,429 | USD 2,375,937 | USD 2,375,937 | 0 | USD 53,901 | USD 536.45 | USD 524.28 |
| 2024-11-07 (Thursday) | 4,429 | USD 2,322,036 | USD 2,322,036 | 0 | USD 38,665 | USD 524.28 | USD 515.55 |
| 2024-11-06 (Wednesday) | 4,429 | USD 2,283,371 | USD 2,283,371 | 0 | USD 1,683 | USD 515.55 | USD 515.17 |
| 2024-11-05 (Tuesday) | 4,429 | USD 2,281,688 | USD 2,281,688 | 0 | USD 34,325 | USD 515.17 | USD 507.42 |
| 2024-11-04 (Monday) | 4,429 | USD 2,247,363 | USD 2,247,363 | 0 | USD 4,783 | USD 507.42 | USD 506.34 |
| 2024-11-01 (Friday) | 4,429 | USD 2,242,580 | USD 2,242,580 | 0 | USD 11,073 | USD 506.34 | USD 503.84 |
| 2024-10-31 (Thursday) | 4,429 | USD 2,231,507 | USD 2,231,507 | 0 | USD -43,980 | USD 503.84 | USD 513.77 |
| 2024-10-30 (Wednesday) | 4,429 | USD 2,275,487 | USD 2,275,487 | 0 | USD -11,250 | USD 513.77 | USD 516.31 |
| 2024-10-29 (Tuesday) | 4,429 | USD 2,286,737 | USD 2,286,737 | 0 | USD 24,049 | USD 516.31 | USD 510.88 |
| 2024-10-28 (Monday) | 4,429 | USD 2,262,688 | USD 2,262,688 | 0 | USD -1,727 | USD 510.88 | USD 511.27 |
| 2024-10-25 (Friday) | 4,429 | USD 2,264,415 | USD 2,264,415 | 0 | USD -1,594 | USD 511.27 | USD 511.63 |
| 2024-10-24 (Thursday) | 4,429 | USD 2,266,009 | USD 2,266,009 | 0 | USD -4,208 | USD 511.63 | USD 512.58 |
| 2024-10-23 (Wednesday) | 4,429 | USD 2,270,217 | USD 2,270,217 | 0 | USD -21,791 | USD 512.58 | USD 517.5 |
| 2024-10-22 (Tuesday) | 4,429 | USD 2,292,008 | USD 2,292,008 | 0 | USD -6,023 | USD 517.5 | USD 518.86 |
| 2024-10-21 (Monday) | 4,429 | USD 2,298,031 | USD 2,298,031 | 0 | USD -10,142 | USD 518.86 | USD 521.15 |
| 2024-10-18 (Friday) | 4,429 | USD 2,308,173 | USD 2,308,173 | | | | |
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 ISRG by Blackrock for IE000RN58M26
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -370 | | | 531.640* | |
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 ISRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 267,999 | 2,903 | 759,653 | 35.3% |
| 2024-12-18 | 157,387 | 23 | 436,047 | 36.1% |
| 2024-12-17 | 282,011 | 4 | 519,681 | 54.3% |
| 2024-12-16 | 192,279 | 202 | 458,671 | 41.9% |
| 2024-12-13 | 120,683 | 8,762 | 286,242 | 42.2% |
| 2024-12-12 | 147,101 | 7,100 | 317,511 | 46.3% |
| 2024-12-11 | 137,675 | 5,681 | 312,388 | 44.1% |
| 2024-12-10 | 90,948 | 2,819 | 357,272 | 25.5% |
| 2024-12-09 | 209,344 | 1,198 | 528,067 | 39.6% |
| 2024-12-06 | 159,907 | 11,571 | 341,937 | 46.8% |
| 2024-12-05 | 144,989 | 2,636 | 295,189 | 49.1% |
| 2024-12-04 | 219,950 | 9,056 | 500,431 | 44.0% |
| 2024-12-03 | 227,381 | 438 | 411,820 | 55.2% |
| 2024-12-02 | 126,489 | 3,171 | 316,983 | 39.9% |
| 2024-11-29 | 106,578 | 708 | 283,850 | 37.5% |
| 2024-11-27 | 197,901 | 6,318 | 394,793 | 50.1% |
| 2024-11-26 | 173,850 | 2,311 | 435,427 | 39.9% |
| 2024-11-25 | 166,701 | 436 | 467,599 | 35.7% |
| 2024-11-22 | 202,129 | 1,515 | 426,739 | 47.4% |
| 2024-11-21 | 245,090 | 8,506 | 514,090 | 47.7% |
| 2024-11-20 | 150,632 | 3,753 | 303,015 | 49.7% |
| 2024-11-19 | 189,466 | 7,229 | 387,105 | 48.9% |
| 2024-11-18 | 229,285 | 3,010 | 499,611 | 45.9% |
| 2024-11-15 | 272,789 | 996 | 481,008 | 56.7% |
| 2024-11-14 | 247,481 | 6,362 | 477,168 | 51.9% |
| 2024-11-13 | 113,588 | 2,372 | 316,708 | 35.9% |
| 2024-11-12 | 115,271 | 2,639 | 323,223 | 35.7% |
| 2024-11-11 | 153,349 | 6,338 | 331,111 | 46.3% |
| 2024-11-08 | 256,305 | 10,277 | 464,331 | 55.2% |
| 2024-11-07 | 196,922 | 14,639 | 397,619 | 49.5% |
| 2024-11-06 | 168,900 | 1,191 | 531,220 | 31.8% |
| 2024-11-05 | 192,494 | 12,327 | 445,087 | 43.2% |
| 2024-11-04 | 95,905 | 4,998 | 245,891 | 39.0% |
| 2024-11-01 | 92,872 | 3,345 | 304,164 | 30.5% |
| 2024-10-31 | 181,721 | 3,951 | 432,020 | 42.1% |
| 2024-10-30 | 127,874 | 2,334 | 375,923 | 34.0% |
| 2024-10-29 | 139,581 | 3,084 | 415,752 | 33.6% |
| 2024-10-28 | 134,832 | 3,365 | 299,567 | 45.0% |
| 2024-10-25 | 138,942 | 8,028 | 311,597 | 44.6% |
| 2024-10-24 | 106,278 | 5,435 | 241,416 | 44.0% |
| 2024-10-23 | 197,146 | 9,795 | 394,428 | 50.0% |
| 2024-10-22 | 176,678 | 15,329 | 430,642 | 41.0% |
| 2024-10-21 | 202,703 | 7,542 | 507,639 | 39.9% |
| 2024-10-18 | 528,866 | 2,720 | 1,482,952 | 35.7% |
| 2024-10-17 | 202,301 | 56 | 656,813 | 30.8% |
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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