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 RBLX
| Stock Name | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
Show aggregate RBLX holdings
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 78,229 | USD 4,401,164 | USD 4,401,164 | 0 | USD -52,413 | USD 56.26 | USD 56.93 |
| 2024-12-09 (Monday) | 78,229 | USD 4,453,577 | USD 4,453,577 | 0 | USD -186,185 | USD 56.93 | USD 59.31 |
| 2024-12-06 (Friday) | 78,229 | USD 4,639,762 | USD 4,639,762 | 0 | USD 28,945 | USD 59.31 | USD 58.94 |
| 2024-12-05 (Thursday) | 78,229 | USD 4,610,817 | USD 4,610,817 | 0 | USD 344,207 | USD 58.94 | USD 54.54 |
| 2024-12-04 (Wednesday) | 78,229 | USD 4,266,610 | USD 4,266,610 | 0 | USD 79,012 | USD 54.54 | USD 53.53 |
| 2024-12-03 (Tuesday) | 78,229 | USD 4,187,598 | USD 4,187,598 | 0 | USD 107,173 | USD 53.53 | USD 52.16 |
| 2024-12-02 (Monday) | 78,229 | USD 4,080,425 | USD 4,080,425 | 0 | USD 158,805 | USD 52.16 | USD 50.13 |
| 2024-11-29 (Friday) | 78,229 | USD 3,921,620 | USD 3,921,620 | 0 | USD 59,454 | USD 50.13 | USD 49.37 |
| 2024-11-28 (Thursday) | 78,229 | USD 3,862,166 | USD 3,862,166 | 0 | USD 0 | USD 49.37 | USD 49.37 |
| 2024-11-27 (Wednesday) | 78,229 | USD 3,862,166 | USD 3,862,166 | 0 | USD 24,251 | USD 49.37 | USD 49.06 |
| 2024-11-26 (Tuesday) | 78,229 | USD 3,837,915 | USD 3,837,915 | 0 | USD -7,823 | USD 49.06 | USD 49.16 |
| 2024-11-25 (Monday) | 78,229 | USD 3,845,738 | USD 3,845,738 | 0 | USD -17,210 | USD 49.16 | USD 49.38 |
| 2024-11-22 (Friday) | 78,229 | USD 3,862,948 | USD 3,862,948 | 0 | USD 2,347 | USD 49.38 | USD 49.35 |
| 2024-11-21 (Thursday) | 78,229 | USD 3,860,601 | USD 3,860,601 | 0 | USD -169,757 | USD 49.35 | USD 51.52 |
| 2024-11-20 (Wednesday) | 78,229 | USD 4,030,358 | USD 4,030,358 | 0 | USD -56,325 | USD 51.52 | USD 52.24 |
| 2024-11-19 (Tuesday) | 78,229 | USD 4,086,683 | USD 4,086,683 | 0 | USD 94,657 | USD 52.24 | USD 51.03 |
| 2024-11-18 (Monday) | 78,229 | USD 3,992,026 | USD 3,992,026 | -7,129 | USD -649,742 | USD 51.03 | USD 54.38 |
| 2024-11-12 (Tuesday) | 85,358 | USD 4,641,768 | USD 4,641,768 | 0 | USD 169,009 | USD 54.38 | USD 52.4 |
| 2024-11-08 (Friday) | 85,358 | USD 4,472,759 | USD 4,472,759 | 0 | USD -60,604 | USD 52.4 | USD 53.11 |
| 2024-11-07 (Thursday) | 85,358 | USD 4,533,363 | USD 4,533,363 | 0 | USD 17,925 | USD 53.11 | USD 52.9 |
| 2024-11-06 (Wednesday) | 85,358 | USD 4,515,438 | USD 4,515,438 | 0 | USD 146,816 | USD 52.9 | USD 51.18 |
| 2024-11-05 (Tuesday) | 85,358 | USD 4,368,622 | USD 4,368,622 | 0 | USD 100,722 | USD 51.18 | USD 50 |
| 2024-11-04 (Monday) | 85,358 | USD 4,267,900 | USD 4,267,900 | 0 | USD -122,916 | USD 50 | USD 51.44 |
| 2024-11-01 (Friday) | 85,358 | USD 4,390,816 | USD 4,390,816 | 0 | USD -23,900 | USD 51.44 | USD 51.72 |
| 2024-10-31 (Thursday) | 85,358 | USD 4,414,716 | USD 4,414,716 | 0 | USD 732,372 | USD 51.72 | USD 43.14 |
| 2024-10-30 (Wednesday) | 85,358 | USD 3,682,344 | USD 3,682,344 | 0 | USD 45,240 | USD 43.14 | USD 42.61 |
| 2024-10-29 (Tuesday) | 85,358 | USD 3,637,104 | USD 3,637,104 | 0 | USD 26,461 | USD 42.61 | USD 42.3 |
| 2024-10-28 (Monday) | 85,358 | USD 3,610,643 | USD 3,610,643 | 0 | USD 13,657 | USD 42.3 | USD 42.14 |
| 2024-10-25 (Friday) | 85,358 | USD 3,596,986 | USD 3,596,986 | 0 | USD 30,729 | USD 42.14 | USD 41.78 |
| 2024-10-24 (Thursday) | 85,358 | USD 3,566,257 | USD 3,566,257 | 0 | USD 52,922 | USD 41.78 | USD 41.16 |
| 2024-10-23 (Wednesday) | 85,358 | USD 3,513,335 | USD 3,513,335 | 0 | USD -11,097 | USD 41.16 | USD 41.29 |
| 2024-10-22 (Tuesday) | 85,358 | USD 3,524,432 | USD 3,524,432 | 0 | USD 83,651 | USD 41.29 | USD 40.31 |
| 2024-10-21 (Monday) | 85,358 | USD 3,440,781 | USD 3,440,781 | 0 | USD 32,436 | USD 40.31 | USD 39.93 |
| 2024-10-18 (Friday) | 85,358 | USD 3,408,345 | USD 3,408,345 | | | | |
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 RBLX by Blackrock for IE000RN58M26
Show aggregate share trades of RBLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,129 | | | 51.030* | |
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 RBLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 816,153 | 6,888 | 2,580,350 | 31.6% |
| 2024-12-18 | 1,310,958 | 13,855 | 3,415,979 | 38.4% |
| 2024-12-17 | 922,357 | 11,980 | 2,016,220 | 45.7% |
| 2024-12-16 | 1,187,307 | 5,913 | 2,995,597 | 39.6% |
| 2024-12-13 | 1,455,513 | 5,015 | 2,258,885 | 64.4% |
| 2024-12-12 | 1,303,645 | 5,331 | 2,542,792 | 51.3% |
| 2024-12-11 | 2,634,250 | 114,368 | 5,407,134 | 48.7% |
| 2024-12-10 | 946,945 | 31,642 | 1,890,111 | 50.1% |
| 2024-12-09 | 1,325,602 | 219,559 | 3,206,555 | 41.3% |
| 2024-12-06 | 1,771,536 | 54,056 | 3,419,946 | 51.8% |
| 2024-12-05 | 4,104,822 | 9,842 | 8,102,905 | 50.7% |
| 2024-12-04 | 1,096,827 | 8,120 | 2,486,759 | 44.1% |
| 2024-12-03 | 931,496 | 157 | 2,304,417 | 40.4% |
| 2024-12-02 | 1,536,172 | 5,448 | 3,213,811 | 47.8% |
| 2024-11-29 | 641,473 | 3,134 | 1,733,216 | 37.0% |
| 2024-11-27 | 1,176,346 | 1,591 | 2,693,409 | 43.7% |
| 2024-11-26 | 1,610,020 | 867 | 2,834,531 | 56.8% |
| 2024-11-25 | 1,691,130 | 3,075 | 3,485,485 | 48.5% |
| 2024-11-22 | 1,286,466 | 3,438 | 2,660,200 | 48.4% |
| 2024-11-21 | 3,035,400 | 6,533 | 6,285,998 | 48.3% |
| 2024-11-20 | 1,663,622 | 2,622 | 2,778,310 | 59.9% |
| 2024-11-19 | 1,399,984 | 8,259 | 2,520,420 | 55.5% |
| 2024-11-18 | 849,462 | 3,350 | 3,389,350 | 25.1% |
| 2024-11-15 | 1,923,167 | 6,313 | 3,285,957 | 58.5% |
| 2024-11-14 | 1,412,170 | 2,175 | 3,549,218 | 39.8% |
| 2024-11-13 | 892,518 | 6,495 | 2,393,000 | 37.3% |
| 2024-11-12 | 741,359 | 3,893 | 1,893,544 | 39.2% |
| 2024-11-11 | 1,774,063 | 8,394 | 3,897,926 | 45.5% |
| 2024-11-08 | 844,116 | 2,138 | 2,921,239 | 28.9% |
| 2024-11-07 | 1,304,369 | 12,628 | 3,532,862 | 36.9% |
| 2024-11-06 | 1,226,721 | 13,858 | 3,185,266 | 38.5% |
| 2024-11-05 | 1,634,458 | 26,372 | 3,841,672 | 42.5% |
| 2024-11-04 | 3,032,323 | 583,768 | 8,761,365 | 34.6% |
| 2024-11-01 | 2,468,313 | 60,561 | 5,230,014 | 47.2% |
| 2024-10-31 | 6,911,174 | 44,709 | 15,291,651 | 45.2% |
| 2024-10-30 | 1,014,678 | 5,033 | 2,685,427 | 37.8% |
| 2024-10-29 | 654,459 | 2,778 | 1,725,239 | 37.9% |
| 2024-10-28 | 824,141 | 7,776 | 1,833,023 | 45.0% |
| 2024-10-25 | 709,398 | 6,548 | 1,557,449 | 45.5% |
| 2024-10-24 | 896,004 | 2,181 | 1,675,486 | 53.5% |
| 2024-10-23 | 1,247,464 | 9,984 | 2,036,632 | 61.3% |
| 2024-10-22 | 1,165,774 | 1,819 | 2,302,716 | 50.6% |
| 2024-10-21 | 664,372 | 2,016 | 1,483,167 | 44.8% |
| 2024-10-18 | 801,671 | 4,464 | 1,867,808 | 42.9% |
| 2024-10-17 | 1,125,486 | 4,834 | 2,167,440 | 51.9% |
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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