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 MTTR
| Stock Name | Matterport Inc |
| Ticker | MTTR(USD) NASDAQ |
Show aggregate MTTR holdings
| Date | Number of MTTR Shares Held | Base Market Value of MTTR Shares | Local Market Value of MTTR Shares | Change in MTTR Shares Held | Change in MTTR Base Value | Current Price per MTTR Share Held | Previous Price per MTTR Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,847 | USD 155,095 | USD 155,095 | 0 | USD -318 | USD 4.87 | USD 4.87999 |
| 2024-12-09 (Monday) | 31,847 | USD 155,413 | USD 155,413 | 0 | USD -637 | USD 4.87999 | USD 4.89999 |
| 2024-12-06 (Friday) | 31,847 | USD 156,050 | USD 156,050 | 0 | USD 4,458 | USD 4.89999 | USD 4.76001 |
| 2024-12-05 (Thursday) | 31,847 | USD 151,592 | USD 151,592 | 0 | USD 319 | USD 4.76001 | USD 4.74999 |
| 2024-12-04 (Wednesday) | 31,847 | USD 151,273 | USD 151,273 | 0 | USD 955 | USD 4.74999 | USD 4.72001 |
| 2024-12-03 (Tuesday) | 31,847 | USD 150,318 | USD 150,318 | 0 | USD -955 | USD 4.72001 | USD 4.74999 |
| 2024-12-02 (Monday) | 31,847 | USD 151,273 | USD 151,273 | 0 | USD -319 | USD 4.74999 | USD 4.76001 |
| 2024-11-29 (Friday) | 31,847 | USD 151,592 | USD 151,592 | 0 | USD -3,184 | USD 4.76001 | USD 4.85999 |
| 2024-11-28 (Thursday) | 31,847 | USD 154,776 | USD 154,776 | 0 | USD 0 | USD 4.85999 | USD 4.85999 |
| 2024-11-27 (Wednesday) | 31,847 | USD 154,776 | USD 154,776 | 0 | USD -956 | USD 4.85999 | USD 4.89001 |
| 2024-11-26 (Tuesday) | 31,847 | USD 155,732 | USD 155,732 | 0 | USD 319 | USD 4.89001 | USD 4.87999 |
| 2024-11-25 (Monday) | 31,847 | USD 155,413 | USD 155,413 | 0 | USD 955 | USD 4.87999 | USD 4.85 |
| 2024-11-22 (Friday) | 31,847 | USD 154,458 | USD 154,458 | 0 | USD 2,229 | USD 4.85 | USD 4.78001 |
| 2024-11-21 (Thursday) | 31,847 | USD 152,229 | USD 152,229 | 0 | USD 2,548 | USD 4.78001 | USD 4.7 |
| 2024-11-20 (Wednesday) | 31,847 | USD 149,681 | USD 149,681 | 0 | USD 637 | USD 4.7 | USD 4.68 |
| 2024-11-19 (Tuesday) | 31,847 | USD 149,044 | USD 149,044 | 0 | USD 955 | USD 4.68 | USD 4.65001 |
| 2024-11-18 (Monday) | 31,847 | USD 148,089 | USD 148,089 | -2,925 | USD -19,860 | USD 4.65001 | USD 4.83001 |
| 2024-11-12 (Tuesday) | 34,772 | USD 167,949 | USD 167,949 | 0 | USD 348 | USD 4.83001 | USD 4.82 |
| 2024-11-08 (Friday) | 34,772 | USD 167,601 | USD 167,601 | 0 | USD 1,043 | USD 4.82 | USD 4.79 |
| 2024-11-07 (Thursday) | 34,772 | USD 166,558 | USD 166,558 | 0 | USD -1,391 | USD 4.79 | USD 4.83001 |
| 2024-11-06 (Wednesday) | 34,772 | USD 167,949 | USD 167,949 | 0 | USD 11,127 | USD 4.83001 | USD 4.51001 |
| 2024-11-05 (Tuesday) | 34,772 | USD 156,822 | USD 156,822 | 0 | USD 696 | USD 4.51001 | USD 4.48999 |
| 2024-11-04 (Monday) | 34,772 | USD 156,126 | USD 156,126 | 0 | USD -2,087 | USD 4.48999 | USD 4.55001 |
| 2024-11-01 (Friday) | 34,772 | USD 158,213 | USD 158,213 | 0 | USD -347 | USD 4.55001 | USD 4.55999 |
| 2024-10-31 (Thursday) | 34,772 | USD 158,560 | USD 158,560 | 0 | USD 0 | USD 4.55999 | USD 4.55999 |
| 2024-10-30 (Wednesday) | 34,772 | USD 158,560 | USD 158,560 | 0 | USD 347 | USD 4.55999 | USD 4.55001 |
| 2024-10-29 (Tuesday) | 34,772 | USD 158,213 | USD 158,213 | 0 | USD -1,738 | USD 4.55001 | USD 4.59999 |
| 2024-10-28 (Monday) | 34,772 | USD 159,951 | USD 159,951 | 0 | USD 1,043 | USD 4.59999 | USD 4.57 |
| 2024-10-25 (Friday) | 34,772 | USD 158,908 | USD 158,908 | 0 | USD -3,477 | USD 4.57 | USD 4.66999 |
| 2024-10-24 (Thursday) | 34,772 | USD 162,385 | USD 162,385 | 0 | USD 2,782 | USD 4.66999 | USD 4.58999 |
| 2024-10-23 (Wednesday) | 34,772 | USD 159,603 | USD 159,603 | 0 | USD -7,650 | USD 4.58999 | USD 4.80999 |
| 2024-10-22 (Tuesday) | 34,772 | USD 167,253 | USD 167,253 | 0 | USD 695 | USD 4.80999 | USD 4.79 |
| 2024-10-21 (Monday) | 34,772 | USD 166,558 | USD 166,558 | 0 | USD -348 | USD 4.79 | USD 4.80001 |
| 2024-10-18 (Friday) | 34,772 | USD 166,906 | USD 166,906 | | | | |
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 MTTR by Blackrock for IE000RN58M26
Show aggregate share trades of MTTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,925 | | | 4.650* | |
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 MTTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 166,895 | 2,189 | 1,052,512 | 15.9% |
| 2024-12-18 | 374,420 | 4,169 | 1,457,091 | 25.7% |
| 2024-12-17 | 233,462 | 1,693 | 1,137,797 | 20.5% |
| 2024-12-16 | 219,112 | 221 | 937,998 | 23.4% |
| 2024-12-13 | 273,843 | 18,673 | 1,181,838 | 23.2% |
| 2024-12-12 | 283,192 | 2,520 | 865,004 | 32.7% |
| 2024-12-11 | 247,249 | 10,205 | 1,079,971 | 22.9% |
| 2024-12-10 | 229,136 | 257 | 763,992 | 30.0% |
| 2024-12-09 | 329,350 | 5,338 | 1,315,674 | 25.0% |
| 2024-12-06 | 158,943 | 5,248 | 965,132 | 16.5% |
| 2024-12-05 | 200,062 | 751 | 779,256 | 25.7% |
| 2024-12-04 | 457,008 | 1,332 | 987,928 | 46.3% |
| 2024-12-03 | 202,124 | 4,626 | 2,013,576 | 10.0% |
| 2024-12-02 | 593,758 | 309,942 | 1,089,424 | 54.5% |
| 2024-11-29 | 115,747 | 185 | 378,241 | 30.6% |
| 2024-11-27 | 200,473 | 1,409 | 701,700 | 28.6% |
| 2024-11-26 | 285,631 | 1 | 650,973 | 43.9% |
| 2024-11-25 | 271,448 | 3,928 | 873,898 | 31.1% |
| 2024-11-22 | 87,881 | 1,727 | 576,954 | 15.2% |
| 2024-11-21 | 428,977 | 5,810 | 1,032,597 | 41.5% |
| 2024-11-20 | 107,208 | 12,115 | 562,390 | 19.1% |
| 2024-11-19 | 140,170 | 17,978 | 427,968 | 32.8% |
| 2024-11-18 | 199,472 | 2,320 | 608,022 | 32.8% |
| 2024-11-15 | 159,948 | 1,818 | 662,641 | 24.1% |
| 2024-11-14 | 151,016 | 2,800 | 473,729 | 31.9% |
| 2024-11-13 | 410,550 | 4,888 | 1,105,103 | 37.2% |
| 2024-11-12 | 168,508 | 10,199 | 521,884 | 32.3% |
| 2024-11-11 | 226,615 | 12,829 | 683,586 | 33.2% |
| 2024-11-08 | 120,041 | 2,632 | 526,997 | 22.8% |
| 2024-11-07 | 191,514 | 4,248 | 966,943 | 19.8% |
| 2024-11-06 | 336,360 | 14,710 | 1,675,451 | 20.1% |
| 2024-11-05 | 140,326 | 1,275 | 823,166 | 17.0% |
| 2024-11-04 | 131,895 | 2,643 | 681,589 | 19.4% |
| 2024-11-01 | 103,326 | 213 | 679,060 | 15.2% |
| 2024-10-31 | 84,172 | 3,394 | 388,701 | 21.7% |
| 2024-10-30 | 437,121 | 5,906 | 1,503,874 | 29.1% |
| 2024-10-29 | 356,223 | 2,501 | 1,434,606 | 24.8% |
| 2024-10-28 | 118,704 | 0 | 688,704 | 17.2% |
| 2024-10-25 | 183,925 | 644 | 822,828 | 22.4% |
| 2024-10-24 | 96,944 | 1,196 | 465,374 | 20.8% |
| 2024-10-23 | 396,141 | 810 | 1,377,266 | 28.8% |
| 2024-10-22 | 139,374 | 500 | 686,886 | 20.3% |
| 2024-10-21 | 202,687 | 9,127 | 496,939 | 40.8% |
| 2024-10-18 | 147,837 | 1,047 | 606,144 | 24.4% |
| 2024-10-17 | 91,284 | 5,440 | 561,052 | 16.3% |
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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