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 MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| Ticker | MSFT(EUR) Euronext Amsterdam |
Show aggregate MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,083 | USD 2,253,446 | USD 2,253,446 | 0 | USD -13,674 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 5,083 | USD 2,267,120 | USD 2,267,120 | 0 | USD 12,454 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 5,083 | USD 2,254,666 | USD 2,254,666 | 0 | USD 4,829 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 5,083 | USD 2,249,837 | USD 2,249,837 | 0 | USD 26,431 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 5,083 | USD 2,223,406 | USD 2,223,406 | 0 | USD 31,616 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 5,083 | USD 2,191,790 | USD 2,191,790 | 0 | USD 1,119 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 5,083 | USD 2,190,671 | USD 2,190,671 | 0 | USD 38,224 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 5,083 | USD 2,152,447 | USD 2,152,447 | 0 | USD 2,389 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 5,083 | USD 2,150,058 | USD 2,150,058 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 5,083 | USD 2,150,058 | USD 2,150,058 | 0 | USD -25,415 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 5,083 | USD 2,175,473 | USD 2,175,473 | 0 | USD 46,763 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 5,083 | USD 2,128,710 | USD 2,128,710 | 0 | USD 9,099 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 5,083 | USD 2,119,611 | USD 2,119,611 | 0 | USD 20,993 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 5,083 | USD 2,098,618 | USD 2,098,618 | 0 | USD -13,318 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 5,083 | USD 2,111,936 | USD 2,111,936 | 0 | USD -11,691 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 5,083 | USD 2,123,627 | USD 2,123,627 | 0 | USD 10,319 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 5,083 | USD 2,113,308 | USD 2,113,308 | -463 | USD -232,816 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 5,546 | USD 2,346,124 | USD 2,346,124 | 0 | USD 2,717 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 5,546 | USD 2,343,407 | USD 2,343,407 | 0 | USD -16,028 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 5,546 | USD 2,359,435 | USD 2,359,435 | 0 | USD 29,117 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 5,546 | USD 2,330,318 | USD 2,330,318 | 0 | USD 48,361 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 5,546 | USD 2,281,957 | USD 2,281,957 | 0 | USD 16,638 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 5,546 | USD 2,265,319 | USD 2,265,319 | 0 | USD -10,593 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 5,546 | USD 2,275,912 | USD 2,275,912 | 0 | USD 22,295 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 5,546 | USD 2,253,617 | USD 2,253,617 | 0 | USD -145,194 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 5,546 | USD 2,398,811 | USD 2,398,811 | 0 | USD 3,216 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 5,546 | USD 2,395,595 | USD 2,395,595 | 0 | USD 29,727 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 5,546 | USD 2,365,868 | USD 2,365,868 | 0 | USD -8,652 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 5,546 | USD 2,374,520 | USD 2,374,520 | 0 | USD 18,967 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 5,546 | USD 2,355,553 | USD 2,355,553 | 0 | USD 721 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 5,546 | USD 2,354,832 | USD 2,354,832 | 0 | USD -16,138 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 5,546 | USD 2,370,970 | USD 2,370,970 | 0 | USD 48,416 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 5,546 | USD 2,322,554 | USD 2,322,554 | 0 | USD 3,439 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 5,546 | USD 2,319,115 | USD 2,319,115 | | | | |
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 MSFT by Blackrock for IE000RN58M26
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -463 | 418.400 | 412.100 | 412.730 | USD -191,094 |
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 MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,229,550 | 7,467 | 6,711,119 | 48.1% |
| 2024-12-18 | 2,353,651 | 12,365 | 6,927,690 | 34.0% |
| 2024-12-17 | 1,733,975 | 11,722 | 4,913,761 | 35.3% |
| 2024-12-16 | 1,676,905 | 49,588 | 5,997,722 | 28.0% |
| 2024-12-13 | 2,629,529 | 7,993 | 5,722,230 | 46.0% |
| 2024-12-12 | 3,014,376 | 13,271 | 6,552,435 | 46.0% |
| 2024-12-11 | 1,417,961 | 13,600 | 4,806,623 | 29.5% |
| 2024-12-10 | 1,855,680 | 7,759 | 5,572,111 | 33.3% |
| 2024-12-09 | 1,378,158 | 7,503 | 5,479,954 | 25.1% |
| 2024-12-06 | 1,686,693 | 20,656 | 5,562,648 | 30.3% |
| 2024-12-05 | 2,766,895 | 10,681 | 7,433,002 | 37.2% |
| 2024-12-04 | 3,252,913 | 6,176 | 8,032,750 | 40.5% |
| 2024-12-03 | 1,598,790 | 4,956 | 4,883,831 | 32.7% |
| 2024-12-02 | 2,030,939 | 40,964 | 5,713,080 | 35.5% |
| 2024-11-29 | 963,843 | 3,714 | 6,623,955 | 14.6% |
| 2024-11-27 | 1,346,330 | 5,940 | 4,820,532 | 27.9% |
| 2024-11-26 | 1,984,505 | 17,721 | 6,942,329 | 28.6% |
| 2024-11-25 | 1,231,463 | 9,645 | 5,446,888 | 22.6% |
| 2024-11-22 | 2,378,828 | 15,477 | 6,377,697 | 37.3% |
| 2024-11-21 | 1,165,592 | 7,667 | 6,724,658 | 17.3% |
| 2024-11-20 | 2,405,201 | 8,490 | 6,572,800 | 36.6% |
| 2024-11-19 | 1,448,239 | 7,083 | 5,538,545 | 26.1% |
| 2024-11-18 | 1,188,202 | 8,906 | 5,170,582 | 23.0% |
| 2024-11-15 | 3,712,434 | 17,854 | 8,862,693 | 41.9% |
| 2024-11-14 | 1,731,623 | 10,146 | 6,989,373 | 24.8% |
| 2024-11-13 | 2,180,699 | 27,751 | 7,038,660 | 31.0% |
| 2024-11-12 | 1,279,436 | 14,764 | 5,531,768 | 23.1% |
| 2024-11-11 | 1,749,123 | 16,015 | 7,997,928 | 21.9% |
| 2024-11-08 | 878,153 | 11,168 | 5,160,539 | 17.0% |
| 2024-11-07 | 1,306,136 | 19,272 | 6,283,303 | 20.8% |
| 2024-11-06 | 1,619,617 | 29,512 | 8,266,563 | 19.6% |
| 2024-11-05 | 1,120,219 | 15,693 | 6,864,591 | 16.3% |
| 2024-11-04 | 1,260,920 | 12,521 | 6,547,419 | 19.3% |
| 2024-11-01 | 1,796,900 | 14,358 | 9,658,635 | 18.6% |
| 2024-10-31 | 6,439,932 | 47,926 | 18,569,247 | 34.7% |
| 2024-10-30 | 2,523,276 | 17,101 | 8,957,814 | 28.2% |
| 2024-10-29 | 1,119,930 | 12,655 | 5,471,866 | 20.5% |
| 2024-10-28 | 1,429,817 | 12,923 | 4,658,498 | 30.7% |
| 2024-10-25 | 2,841,691 | 16,590 | 6,437,361 | 44.1% |
| 2024-10-24 | 1,682,156 | 8,733 | 4,473,510 | 37.6% |
| 2024-10-23 | 2,021,792 | 26,886 | 6,326,188 | 32.0% |
| 2024-10-22 | 2,666,048 | 31,244 | 8,851,662 | 30.1% |
| 2024-10-21 | 1,038,634 | 7,733 | 4,576,902 | 22.7% |
| 2024-10-18 | 1,197,339 | 10,401 | 4,200,146 | 28.5% |
| 2024-10-17 | 1,228,152 | 3,851 | 5,260,786 | 23.3% |
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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