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 MDT
| Stock Name | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
Show aggregate MDT holdings
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,894 | USD 241,881 | USD 241,881 | 0 | USD -1,099 | USD 83.5802 | USD 83.9599 |
| 2024-12-09 (Monday) | 2,894 | USD 242,980 | USD 242,980 | 0 | USD -145 | USD 83.9599 | USD 84.01 |
| 2024-12-06 (Friday) | 2,894 | USD 243,125 | USD 243,125 | 0 | USD -376 | USD 84.01 | USD 84.1399 |
| 2024-12-05 (Thursday) | 2,894 | USD 243,501 | USD 243,501 | 0 | USD -3,415 | USD 84.1399 | USD 85.32 |
| 2024-12-04 (Wednesday) | 2,894 | USD 246,916 | USD 246,916 | 0 | USD -1,129 | USD 85.32 | USD 85.7101 |
| 2024-12-03 (Tuesday) | 2,894 | USD 248,045 | USD 248,045 | 0 | USD -2,402 | USD 85.7101 | USD 86.5401 |
| 2024-12-02 (Monday) | 2,894 | USD 250,447 | USD 250,447 | 0 | USD 0 | USD 86.5401 | USD 86.5401 |
| 2024-11-29 (Friday) | 2,894 | USD 250,447 | USD 250,447 | 0 | USD 782 | USD 86.5401 | USD 86.2699 |
| 2024-11-28 (Thursday) | 2,894 | USD 249,665 | USD 249,665 | 0 | USD 0 | USD 86.2699 | USD 86.2699 |
| 2024-11-27 (Wednesday) | 2,894 | USD 249,665 | USD 249,665 | 0 | USD 1,707 | USD 86.2699 | USD 85.68 |
| 2024-11-26 (Tuesday) | 2,894 | USD 247,958 | USD 247,958 | 0 | USD -203 | USD 85.68 | USD 85.7502 |
| 2024-11-25 (Monday) | 2,894 | USD 248,161 | USD 248,161 | 0 | USD -1,331 | USD 85.7502 | USD 86.2101 |
| 2024-11-22 (Friday) | 2,894 | USD 249,492 | USD 249,492 | 0 | USD 4,254 | USD 86.2101 | USD 84.7402 |
| 2024-11-21 (Thursday) | 2,894 | USD 245,238 | USD 245,238 | 0 | USD 1,824 | USD 84.7402 | USD 84.1099 |
| 2024-11-20 (Wednesday) | 2,894 | USD 243,414 | USD 243,414 | 0 | USD -2,576 | USD 84.1099 | USD 85 |
| 2024-11-19 (Tuesday) | 2,894 | USD 245,990 | USD 245,990 | 0 | USD -7,495 | USD 85 | USD 87.5898 |
| 2024-11-18 (Monday) | 2,894 | USD 253,485 | USD 253,485 | -265 | USD -25,455 | USD 87.5898 | USD 88.3001 |
| 2024-11-12 (Tuesday) | 3,159 | USD 278,940 | USD 278,940 | 0 | USD 1,833 | USD 88.3001 | USD 87.7198 |
| 2024-11-08 (Friday) | 3,159 | USD 277,107 | USD 277,107 | 0 | USD -1,264 | USD 87.7198 | USD 88.12 |
| 2024-11-07 (Thursday) | 3,159 | USD 278,371 | USD 278,371 | 0 | USD -6,286 | USD 88.12 | USD 90.1098 |
| 2024-11-06 (Wednesday) | 3,159 | USD 284,657 | USD 284,657 | 0 | USD 1,358 | USD 90.1098 | USD 89.68 |
| 2024-11-05 (Tuesday) | 3,159 | USD 283,299 | USD 283,299 | 0 | USD 1,169 | USD 89.68 | USD 89.3099 |
| 2024-11-04 (Monday) | 3,159 | USD 282,130 | USD 282,130 | 0 | USD -2,401 | USD 89.3099 | USD 90.07 |
| 2024-11-01 (Friday) | 3,159 | USD 284,531 | USD 284,531 | 0 | USD 2,590 | USD 90.07 | USD 89.2501 |
| 2024-10-31 (Thursday) | 3,159 | USD 281,941 | USD 281,941 | 0 | USD -3,949 | USD 89.2501 | USD 90.5002 |
| 2024-10-30 (Wednesday) | 3,159 | USD 285,890 | USD 285,890 | 0 | USD 569 | USD 90.5002 | USD 90.32 |
| 2024-10-29 (Tuesday) | 3,159 | USD 285,321 | USD 285,321 | 0 | USD -884 | USD 90.32 | USD 90.5999 |
| 2024-10-28 (Monday) | 3,159 | USD 286,205 | USD 286,205 | 0 | USD 31 | USD 90.5999 | USD 90.5901 |
| 2024-10-25 (Friday) | 3,159 | USD 286,174 | USD 286,174 | 0 | USD -1,263 | USD 90.5901 | USD 90.9899 |
| 2024-10-24 (Thursday) | 3,159 | USD 287,437 | USD 287,437 | 0 | USD -4,044 | USD 90.9899 | USD 92.27 |
| 2024-10-23 (Wednesday) | 3,159 | USD 291,481 | USD 291,481 | 0 | USD 3,633 | USD 92.27 | USD 91.12 |
| 2024-10-22 (Tuesday) | 3,159 | USD 287,848 | USD 287,848 | 0 | USD 284 | USD 91.12 | USD 91.0301 |
| 2024-10-21 (Monday) | 3,159 | USD 287,564 | USD 287,564 | 0 | USD -3,822 | USD 91.0301 | USD 92.24 |
| 2024-10-18 (Friday) | 3,159 | USD 291,386 | USD 291,386 | | | | |
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 MDT by Blackrock for IE000RN58M26
Show aggregate share trades of MDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -265 | | | 87.590* | |
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 MDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 381,590 | 14,879 | 2,871,810 | 13.3% |
| 2024-12-18 | 374,516 | 15,297 | 2,411,664 | 15.5% |
| 2024-12-17 | 379,006 | 9,466 | 2,813,406 | 13.5% |
| 2024-12-16 | 211,602 | 5,884 | 2,377,830 | 8.9% |
| 2024-12-13 | 353,179 | 2,893 | 1,748,820 | 20.2% |
| 2024-12-12 | 223,410 | 8,559 | 1,615,190 | 13.8% |
| 2024-12-11 | 473,046 | 6,740 | 1,883,238 | 25.1% |
| 2024-12-10 | 352,650 | 2,200 | 1,760,477 | 20.0% |
| 2024-12-09 | 287,690 | 6,825 | 1,482,947 | 19.4% |
| 2024-12-06 | 261,684 | 13,164 | 1,507,131 | 17.4% |
| 2024-12-05 | 428,105 | 27,079 | 2,192,262 | 19.5% |
| 2024-12-04 | 352,982 | 6,579 | 1,983,327 | 17.8% |
| 2024-12-03 | 313,679 | 5,992 | 1,558,191 | 20.1% |
| 2024-12-02 | 398,379 | 4,723 | 1,445,692 | 27.6% |
| 2024-11-29 | 202,433 | 1,072 | 1,512,795 | 13.4% |
| 2024-11-27 | 323,761 | 519 | 1,581,291 | 20.5% |
| 2024-11-26 | 326,420 | 1,206 | 1,939,678 | 16.8% |
| 2024-11-25 | 669,130 | 2,243 | 2,752,049 | 24.3% |
| 2024-11-22 | 944,655 | 3,483 | 2,486,777 | 38.0% |
| 2024-11-21 | 678,042 | 1,501 | 2,140,999 | 31.7% |
| 2024-11-20 | 759,694 | 4,652 | 2,597,498 | 29.2% |
| 2024-11-19 | 953,489 | 18,466 | 3,601,368 | 26.5% |
| 2024-11-18 | 560,841 | 213 | 3,713,376 | 15.1% |
| 2024-11-15 | 538,556 | 1,086 | 3,049,732 | 17.7% |
| 2024-11-14 | 504,437 | 3,260 | 2,512,974 | 20.1% |
| 2024-11-13 | 314,439 | 6,990 | 4,467,698 | 7.0% |
| 2024-11-12 | 303,337 | 2,717 | 1,643,635 | 18.5% |
| 2024-11-11 | 228,117 | 5,066 | 1,310,570 | 17.4% |
| 2024-11-08 | 305,545 | 1,630 | 2,720,334 | 11.2% |
| 2024-11-07 | 691,736 | 11,576 | 2,896,642 | 23.9% |
| 2024-11-06 | 617,877 | 2,631 | 2,300,497 | 26.9% |
| 2024-11-05 | 486,455 | 835 | 1,850,982 | 26.3% |
| 2024-11-04 | 307,213 | 7,787 | 1,064,195 | 28.9% |
| 2024-11-01 | 496,037 | 2,384 | 1,244,367 | 39.9% |
| 2024-10-31 | 489,420 | 1,207 | 2,132,823 | 22.9% |
| 2024-10-30 | 537,443 | 13,951 | 1,538,434 | 34.9% |
| 2024-10-29 | 485,600 | 4,321 | 1,443,785 | 33.6% |
| 2024-10-28 | 471,666 | 1,567 | 1,321,752 | 35.7% |
| 2024-10-25 | 449,241 | 2,994 | 1,048,683 | 42.8% |
| 2024-10-24 | 482,567 | 1,172 | 1,251,209 | 38.6% |
| 2024-10-23 | 1,007,134 | 3,873 | 1,984,045 | 50.8% |
| 2024-10-22 | 500,373 | 1,450 | 1,237,590 | 40.4% |
| 2024-10-21 | 576,379 | 356 | 1,768,327 | 32.6% |
| 2024-10-18 | 858,530 | 4,924 | 2,662,683 | 32.2% |
| 2024-10-17 | 539,741 | 546 | 2,023,334 | 26.7% |
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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