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 MU
| Stock Name | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
Show aggregate MU holdings
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,606 | USD 451,849 | USD 451,849 | 0 | USD -21,740 | USD 98.1001 | USD 102.82 |
| 2024-12-09 (Monday) | 4,606 | USD 473,589 | USD 473,589 | 0 | USD 7,600 | USD 102.82 | USD 101.17 |
| 2024-12-06 (Friday) | 4,606 | USD 465,989 | USD 465,989 | 0 | USD 1,382 | USD 101.17 | USD 100.87 |
| 2024-12-05 (Thursday) | 4,606 | USD 464,607 | USD 464,607 | 0 | USD -10,732 | USD 100.87 | USD 103.2 |
| 2024-12-04 (Wednesday) | 4,606 | USD 475,339 | USD 475,339 | 0 | USD 15,476 | USD 103.2 | USD 99.84 |
| 2024-12-03 (Tuesday) | 4,606 | USD 459,863 | USD 459,863 | 0 | USD 5,942 | USD 99.84 | USD 98.5499 |
| 2024-12-02 (Monday) | 4,606 | USD 453,921 | USD 453,921 | 0 | USD 2,763 | USD 98.5499 | USD 97.9501 |
| 2024-11-29 (Friday) | 4,606 | USD 451,158 | USD 451,158 | 0 | USD -1,151 | USD 97.9501 | USD 98.2 |
| 2024-11-28 (Thursday) | 4,606 | USD 452,309 | USD 452,309 | 0 | USD 0 | USD 98.2 | USD 98.2 |
| 2024-11-27 (Wednesday) | 4,606 | USD 452,309 | USD 452,309 | 0 | USD -16,582 | USD 98.2 | USD 101.8 |
| 2024-11-26 (Tuesday) | 4,606 | USD 468,891 | USD 468,891 | 0 | USD -12,344 | USD 101.8 | USD 104.48 |
| 2024-11-25 (Monday) | 4,606 | USD 481,235 | USD 481,235 | 0 | USD 8,475 | USD 104.48 | USD 102.64 |
| 2024-11-22 (Friday) | 4,606 | USD 472,760 | USD 472,760 | 0 | USD -553 | USD 102.64 | USD 102.76 |
| 2024-11-21 (Thursday) | 4,606 | USD 473,313 | USD 473,313 | 0 | USD 20,221 | USD 102.76 | USD 98.3699 |
| 2024-11-20 (Wednesday) | 4,606 | USD 453,092 | USD 453,092 | 0 | USD 2,948 | USD 98.3699 | USD 97.7299 |
| 2024-11-19 (Tuesday) | 4,606 | USD 450,144 | USD 450,144 | 0 | USD 1,013 | USD 97.7299 | USD 97.51 |
| 2024-11-18 (Monday) | 4,606 | USD 449,131 | USD 449,131 | -421 | USD -74,180 | USD 97.51 | USD 104.1 |
| 2024-11-12 (Tuesday) | 5,027 | USD 523,311 | USD 523,311 | 0 | USD -39,210 | USD 104.1 | USD 111.9 |
| 2024-11-08 (Friday) | 5,027 | USD 562,521 | USD 562,521 | 0 | USD -7,591 | USD 111.9 | USD 113.41 |
| 2024-11-07 (Thursday) | 5,027 | USD 570,112 | USD 570,112 | 0 | USD 7,943 | USD 113.41 | USD 111.83 |
| 2024-11-06 (Wednesday) | 5,027 | USD 562,169 | USD 562,169 | 0 | USD 31,871 | USD 111.83 | USD 105.49 |
| 2024-11-05 (Tuesday) | 5,027 | USD 530,298 | USD 530,298 | 0 | USD 18,901 | USD 105.49 | USD 101.73 |
| 2024-11-04 (Monday) | 5,027 | USD 511,397 | USD 511,397 | 0 | USD 10,054 | USD 101.73 | USD 99.7301 |
| 2024-11-01 (Friday) | 5,027 | USD 501,343 | USD 501,343 | 0 | USD 402 | USD 99.7301 | USD 99.6501 |
| 2024-10-31 (Thursday) | 5,027 | USD 500,941 | USD 500,941 | 0 | USD -22,269 | USD 99.6501 | USD 104.08 |
| 2024-10-30 (Wednesday) | 5,027 | USD 523,210 | USD 523,210 | 0 | USD -20,611 | USD 104.08 | USD 108.18 |
| 2024-10-29 (Tuesday) | 5,027 | USD 543,821 | USD 543,821 | 0 | USD 8,998 | USD 108.18 | USD 106.39 |
| 2024-10-28 (Monday) | 5,027 | USD 534,823 | USD 534,823 | 0 | USD -7,641 | USD 106.39 | USD 107.91 |
| 2024-10-25 (Friday) | 5,027 | USD 542,464 | USD 542,464 | 0 | USD 5,329 | USD 107.91 | USD 106.85 |
| 2024-10-24 (Thursday) | 5,027 | USD 537,135 | USD 537,135 | 0 | USD 9,049 | USD 106.85 | USD 105.05 |
| 2024-10-23 (Wednesday) | 5,027 | USD 528,086 | USD 528,086 | 0 | USD -13,925 | USD 105.05 | USD 107.82 |
| 2024-10-22 (Tuesday) | 5,027 | USD 542,011 | USD 542,011 | 0 | USD -6,334 | USD 107.82 | USD 109.08 |
| 2024-10-21 (Monday) | 5,027 | USD 548,345 | USD 548,345 | 0 | USD -10,406 | USD 109.08 | USD 111.15 |
| 2024-10-18 (Friday) | 5,027 | USD 558,751 | USD 558,751 | | | | |
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 MU by Blackrock for IE000RN58M26
Show aggregate share trades of MU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -421 | 98.070 | 95.530 | 95.784 | USD -40,325 |
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 MU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 18,049,564 | 1,963,790 | 37,577,907 | 48.0% |
| 2024-12-18 | 8,603,943 | 51,265 | 20,020,617 | 43.0% |
| 2024-12-17 | 5,342,252 | 18,708 | 11,570,659 | 46.2% |
| 2024-12-16 | 8,249,025 | 45,478 | 18,358,763 | 44.9% |
| 2024-12-13 | 4,420,389 | 75,636 | 9,786,720 | 45.2% |
| 2024-12-12 | 4,803,510 | 14,757 | 7,550,538 | 63.6% |
| 2024-12-11 | 3,111,206 | 21,441 | 6,054,061 | 51.4% |
| 2024-12-10 | 5,587,993 | 22,368 | 10,086,893 | 55.4% |
| 2024-12-09 | 3,009,585 | 13,202 | 5,684,048 | 52.9% |
| 2024-12-06 | 2,743,755 | 19,274 | 5,286,005 | 51.9% |
| 2024-12-05 | 3,240,324 | 11,850 | 5,686,362 | 57.0% |
| 2024-12-04 | 2,934,152 | 16,984 | 6,908,353 | 42.5% |
| 2024-12-03 | 4,624,593 | 25,253 | 10,581,798 | 43.7% |
| 2024-12-02 | 3,105,180 | 25,218 | 6,806,400 | 45.6% |
| 2024-11-29 | 2,914,875 | 9,536 | 6,250,040 | 46.6% |
| 2024-11-27 | 3,675,571 | 9,984 | 7,711,622 | 47.7% |
| 2024-11-26 | 3,113,883 | 22,779 | 8,417,443 | 37.0% |
| 2024-11-25 | 2,130,312 | 18,666 | 5,766,508 | 36.9% |
| 2024-11-22 | 1,909,614 | 31,516 | 5,270,488 | 36.2% |
| 2024-11-21 | 2,864,158 | 24,905 | 7,232,909 | 39.6% |
| 2024-11-20 | 1,404,430 | 6,582 | 3,731,623 | 37.6% |
| 2024-11-19 | 1,846,771 | 18,445 | 4,649,666 | 39.7% |
| 2024-11-18 | 2,562,363 | 9,355 | 5,153,953 | 49.7% |
| 2024-11-15 | 2,652,655 | 24,420 | 7,069,127 | 37.5% |
| 2024-11-14 | 3,188,406 | 32,293 | 6,838,177 | 46.6% |
| 2024-11-13 | 4,200,133 | 39,691 | 8,392,451 | 50.0% |
| 2024-11-12 | 5,490,108 | 42,665 | 9,853,984 | 55.7% |
| 2024-11-11 | 3,620,057 | 22,417 | 6,740,484 | 53.7% |
| 2024-11-08 | 1,873,014 | 17,430 | 4,600,966 | 40.7% |
| 2024-11-07 | 1,974,862 | 37,871 | 5,517,246 | 35.8% |
| 2024-11-06 | 2,179,096 | 39,969 | 7,118,557 | 30.6% |
| 2024-11-05 | 1,255,091 | 21,604 | 3,821,879 | 32.8% |
| 2024-11-04 | 1,438,000 | 21,557 | 5,045,759 | 28.5% |
| 2024-11-01 | 1,697,364 | 22,383 | 5,111,815 | 33.2% |
| 2024-10-31 | 2,374,718 | 28,288 | 7,274,786 | 32.6% |
| 2024-10-30 | 2,186,139 | 36,846 | 6,071,417 | 36.0% |
| 2024-10-29 | 1,709,192 | 17,787 | 5,121,827 | 33.4% |
| 2024-10-28 | 1,893,013 | 21,441 | 4,753,061 | 39.8% |
| 2024-10-25 | 2,094,549 | 26,245 | 5,362,014 | 39.1% |
| 2024-10-24 | 1,710,628 | 12,517 | 4,924,197 | 34.7% |
| 2024-10-23 | 2,307,958 | 18,441 | 6,074,427 | 38.0% |
| 2024-10-22 | 2,088,056 | 23,654 | 5,573,351 | 37.5% |
| 2024-10-21 | 2,240,852 | 17,955 | 6,586,920 | 34.0% |
| 2024-10-18 | 2,796,732 | 26,794 | 7,625,204 | 36.7% |
| 2024-10-17 | 4,601,268 | 19,602 | 11,550,314 | 39.8% |
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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