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 MA
| Stock Name | Mastercard Inc |
| Ticker | MA(USD) NYSE |
Show aggregate MA holdings
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,389 | USD 2,321,825 | USD 2,321,825 | 0 | USD 27,168 | USD 529.01 | USD 522.82 |
| 2024-12-09 (Monday) | 4,389 | USD 2,294,657 | USD 2,294,657 | 0 | USD -25,237 | USD 522.82 | USD 528.57 |
| 2024-12-06 (Friday) | 4,389 | USD 2,319,894 | USD 2,319,894 | 0 | USD 16,678 | USD 528.57 | USD 524.77 |
| 2024-12-05 (Thursday) | 4,389 | USD 2,303,216 | USD 2,303,216 | 0 | USD 15,933 | USD 524.77 | USD 521.14 |
| 2024-12-04 (Wednesday) | 4,389 | USD 2,287,283 | USD 2,287,283 | 0 | USD -22,121 | USD 521.14 | USD 526.18 |
| 2024-12-03 (Tuesday) | 4,389 | USD 2,309,404 | USD 2,309,404 | 0 | USD -22,735 | USD 526.18 | USD 531.36 |
| 2024-12-02 (Monday) | 4,389 | USD 2,332,139 | USD 2,332,139 | 0 | USD -6,935 | USD 531.36 | USD 532.94 |
| 2024-11-29 (Friday) | 4,389 | USD 2,339,074 | USD 2,339,074 | 0 | USD 2,458 | USD 532.94 | USD 532.38 |
| 2024-11-28 (Thursday) | 4,389 | USD 2,336,616 | USD 2,336,616 | 0 | USD 0 | USD 532.38 | USD 532.38 |
| 2024-11-27 (Wednesday) | 4,389 | USD 2,336,616 | USD 2,336,616 | 0 | USD 17,117 | USD 532.38 | USD 528.48 |
| 2024-11-26 (Tuesday) | 4,389 | USD 2,319,499 | USD 2,319,499 | 0 | USD 8,252 | USD 528.48 | USD 526.6 |
| 2024-11-25 (Monday) | 4,389 | USD 2,311,247 | USD 2,311,247 | 0 | USD 25,192 | USD 526.6 | USD 520.86 |
| 2024-11-22 (Friday) | 4,389 | USD 2,286,055 | USD 2,286,055 | 0 | USD 25,281 | USD 520.86 | USD 515.1 |
| 2024-11-21 (Thursday) | 4,389 | USD 2,260,774 | USD 2,260,774 | 0 | USD 11,236 | USD 515.1 | USD 512.54 |
| 2024-11-20 (Wednesday) | 4,389 | USD 2,249,538 | USD 2,249,538 | 0 | USD -30,372 | USD 512.54 | USD 519.46 |
| 2024-11-19 (Tuesday) | 4,389 | USD 2,279,910 | USD 2,279,910 | 0 | USD -9,524 | USD 519.46 | USD 521.63 |
| 2024-11-18 (Monday) | 4,389 | USD 2,289,434 | USD 2,289,434 | -400 | USD -244,761 | USD 521.63 | USD 529.17 |
| 2024-11-12 (Tuesday) | 4,789 | USD 2,534,195 | USD 2,534,195 | 0 | USD 21,119 | USD 529.17 | USD 524.76 |
| 2024-11-08 (Friday) | 4,789 | USD 2,513,076 | USD 2,513,076 | 0 | USD 32,949 | USD 524.76 | USD 517.88 |
| 2024-11-07 (Thursday) | 4,789 | USD 2,480,127 | USD 2,480,127 | 0 | USD -15,565 | USD 517.88 | USD 521.13 |
| 2024-11-06 (Wednesday) | 4,789 | USD 2,495,692 | USD 2,495,692 | 0 | USD 74,565 | USD 521.13 | USD 505.56 |
| 2024-11-05 (Tuesday) | 4,789 | USD 2,421,127 | USD 2,421,127 | 0 | USD -96 | USD 505.56 | USD 505.58 |
| 2024-11-04 (Monday) | 4,789 | USD 2,421,223 | USD 2,421,223 | 0 | USD -11,972 | USD 505.58 | USD 508.08 |
| 2024-11-01 (Friday) | 4,789 | USD 2,433,195 | USD 2,433,195 | 0 | USD 40,658 | USD 508.08 | USD 499.59 |
| 2024-10-31 (Thursday) | 4,789 | USD 2,392,537 | USD 2,392,537 | 0 | USD -67,524 | USD 499.59 | USD 513.69 |
| 2024-10-30 (Wednesday) | 4,789 | USD 2,460,061 | USD 2,460,061 | 0 | USD 35,486 | USD 513.69 | USD 506.28 |
| 2024-10-29 (Tuesday) | 4,789 | USD 2,424,575 | USD 2,424,575 | 0 | USD -9,243 | USD 506.28 | USD 508.21 |
| 2024-10-28 (Monday) | 4,789 | USD 2,433,818 | USD 2,433,818 | 0 | USD 4,071 | USD 508.21 | USD 507.36 |
| 2024-10-25 (Friday) | 4,789 | USD 2,429,747 | USD 2,429,747 | 0 | USD -15,612 | USD 507.36 | USD 510.62 |
| 2024-10-24 (Thursday) | 4,789 | USD 2,445,359 | USD 2,445,359 | 0 | USD -14,894 | USD 510.62 | USD 513.73 |
| 2024-10-23 (Wednesday) | 4,789 | USD 2,460,253 | USD 2,460,253 | 0 | USD 3,400 | USD 513.73 | USD 513.02 |
| 2024-10-22 (Tuesday) | 4,789 | USD 2,456,853 | USD 2,456,853 | 0 | USD -9,530 | USD 513.02 | USD 515.01 |
| 2024-10-21 (Monday) | 4,789 | USD 2,466,383 | USD 2,466,383 | 0 | USD -6,369 | USD 515.01 | USD 516.34 |
| 2024-10-18 (Friday) | 4,789 | USD 2,472,752 | USD 2,472,752 | | | | |
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 MA by Blackrock for IE000RN58M26
Show aggregate share trades of MA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -400 | | | 521.630* | |
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 MA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 392,100 | 580 | 672,493 | 58.3% |
| 2024-12-18 | 455,514 | 26 | 896,297 | 50.8% |
| 2024-12-17 | 385,269 | 1,019 | 1,450,443 | 26.6% |
| 2024-12-16 | 302,242 | 827 | 1,002,080 | 30.2% |
| 2024-12-13 | 243,259 | 1,881 | 430,591 | 56.5% |
| 2024-12-12 | 241,045 | 2,117 | 485,014 | 49.7% |
| 2024-12-11 | 340,362 | 1,341 | 591,966 | 57.5% |
| 2024-12-10 | 328,396 | 0 | 615,618 | 53.3% |
| 2024-12-09 | 394,089 | 386 | 740,639 | 53.2% |
| 2024-12-06 | 352,384 | 155 | 674,641 | 52.2% |
| 2024-12-05 | 393,325 | 589 | 812,098 | 48.4% |
| 2024-12-04 | 416,149 | 2,409 | 902,412 | 46.1% |
| 2024-12-03 | 301,443 | 6,083 | 686,620 | 43.9% |
| 2024-12-02 | 386,187 | 179 | 684,303 | 56.4% |
| 2024-11-29 | 262,354 | 402 | 609,796 | 43.0% |
| 2024-11-27 | 267,573 | 385 | 594,770 | 45.0% |
| 2024-11-26 | 424,843 | 92 | 782,775 | 54.3% |
| 2024-11-25 | 366,097 | 7,557 | 872,239 | 42.0% |
| 2024-11-22 | 267,682 | 334 | 955,179 | 28.0% |
| 2024-11-21 | 309,473 | 236 | 960,101 | 32.2% |
| 2024-11-20 | 305,220 | 645 | 668,409 | 45.7% |
| 2024-11-19 | 266,052 | 1,593 | 644,730 | 41.3% |
| 2024-11-18 | 271,155 | 332 | 691,844 | 39.2% |
| 2024-11-15 | 238,682 | 31 | 700,758 | 34.1% |
| 2024-11-14 | 291,173 | 0 | 869,888 | 33.5% |
| 2024-11-13 | 432,462 | 316 | 1,024,699 | 42.2% |
| 2024-11-12 | 214,423 | 767 | 803,063 | 26.7% |
| 2024-11-11 | 315,225 | 390 | 819,214 | 38.5% |
| 2024-11-08 | 351,036 | 132 | 746,562 | 47.0% |
| 2024-11-07 | 312,803 | 3,891 | 832,744 | 37.6% |
| 2024-11-06 | 515,407 | 10,698 | 1,081,029 | 47.7% |
| 2024-11-05 | 203,431 | 388 | 698,889 | 29.1% |
| 2024-11-04 | 368,363 | 848 | 783,766 | 47.0% |
| 2024-11-01 | 1,062,807 | 64 | 1,609,800 | 66.0% |
| 2024-10-31 | 609,747 | 1,100 | 1,837,314 | 33.2% |
| 2024-10-30 | 339,178 | 174 | 1,070,121 | 31.7% |
| 2024-10-29 | 276,782 | 9 | 729,836 | 37.9% |
| 2024-10-28 | 230,862 | 1 | 686,812 | 33.6% |
| 2024-10-25 | 210,721 | 59 | 545,390 | 38.6% |
| 2024-10-24 | 197,646 | 137 | 569,062 | 34.7% |
| 2024-10-23 | 249,241 | 2,598 | 529,452 | 47.1% |
| 2024-10-22 | 240,664 | 15 | 572,466 | 42.0% |
| 2024-10-21 | 312,002 | 239 | 628,496 | 49.6% |
| 2024-10-18 | 296,950 | 363 | 668,653 | 44.4% |
| 2024-10-17 | 306,620 | 58 | 667,257 | 46.0% |
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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