Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for U
| Stock Name | Unity Software Inc |
| Ticker | U(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91332U1016 |
| LEI | 549300D1ESJMGNQNG432 |
Show aggregate U holdings
News associated with U
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- Key PointsAmazon is the largest cloud provider with the most competitive options, and it's well-positioned to benefit as more clients move to the cloud. - 2025-09-01 22:15:00
- Can Unity Unlock Growth Through Its Create Solutions Segment?
- U's Create Solutions segment is experiencing double-digit growth, driven by the adoption of Unity 6, AI innovation and major gaming partnerships. - 2025-08-28 12:12:00
- Unity Software Sees Unusually Large Options Volume (NYSE:U)
- Unity Software Inc. (NYSE:U – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 105,932 call options on the stock. Thisisanincreaseof41% compared to the typical volume of 74,878 call options. Analyst Upgrades and Downgrades A number of analysts have weighed in on U shares. UBS Group upped their target price […] - 2025-08-21 05:04:45
- Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
- U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
- 2 Growth Stocks to Buy With $200 and Hold Forever
- Key PointsUnity is in the middle of a turnaround, and growth is just around the corner. - 2025-08-19 07:30:00
- Federated Hermes Inc. Sells 6,126 Shares of Unity Software Inc. (NYSE:U)
- Federated Hermes Inc. decreased its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 57.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,491 shares of the company’s stock after selling 6,126 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-11 04:54:58
- Can Unity Software's AI Engine Vector Fuel Long-Term Growth?
- U's new AI platform, Vector, is driving app installs and in-app sales, signaling long-term potential despite a phased rollout. - 2025-08-07 12:55:00
- Allianz Asset Management GmbH Sells 14,000 Shares of Unity Software Inc. (NYSE:U)
- Allianz Asset Management GmbH lessened its holdings in Unity Software Inc. (NYSE:U – Free Report) by 51.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,200 shares of the company’s stock after selling 14,000 shares during the period. Allianz Asset Management GmbH’s holdings in Unity […] - 2025-08-04 05:14:48
- Unity Software (NYSE:U) Receives “Outperform” Rating from Wedbush
- Unity Software (NYSE:U – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Wedbush in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $39.00 target price on the stock. Wedbush’s price target points to a potential upside of 16.91% from the stock’s previous close. […] - 2025-08-01 04:35:07
- Unity Software Inc. (NYSE:U) Receives $27.22 Average Target Price from Analysts
- Shares of Unity Software Inc. (NYSE:U – Get Free Report) have received a consensus recommendation of “Hold” from the twenty research firms that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, seven have issued a buy rating and […] - 2025-08-01 03:09:05
- Unity Software Inc. (U) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Unity Software (U) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-30 11:00:06
- Have $1,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond.
- Key PointsUnity Software shares are surging from recent lows as it focused on driving profitable growth. - 2025-07-25 05:10:00
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- S&P 500 Climbs to a Record High on Positive Trade News
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- S&P 500 Climbs to a Record High on Positive Trade News
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- S&P 500 Climbs to a Record High on Positive Trade News
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- S&P 500 Climbs to a Record High on Positive Trade News
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iShares Metaverse UCITS ETF U holdings
| Date | Number of U Shares Held | Base Market Value of U Shares | Local Market Value of U Shares | Change in U Shares Held | Change in U Base Value | Current Price per U Share Held | Previous Price per U Share Held |
|---|
| 2025-11-27 (Thursday) | 41,349 | USD 1,756,092 | USD 1,756,092 | 0 | USD 0 | USD 42.47 | USD 42.47 |
| 2025-11-26 (Wednesday) | 41,349 | USD 1,756,092 | USD 1,756,092 | 0 | USD -4,548 | USD 42.47 | USD 42.58 |
| 2025-11-25 (Tuesday) | 41,349 | USD 1,760,640 | USD 1,760,640 | 0 | USD 40,935 | USD 42.58 | USD 41.59 |
| 2025-11-24 (Monday) | 41,349 | USD 1,719,705 | USD 1,719,705 | 0 | USD 116,604 | USD 41.59 | USD 38.77 |
| 2025-11-21 (Friday) | 41,349 | USD 1,603,101 | USD 1,603,101 | 0 | USD 43,830 | USD 38.77 | USD 37.71 |
| 2025-11-20 (Thursday) | 41,349 | USD 1,559,271 | USD 1,559,271 | 0 | USD -62,437 | USD 37.71 | USD 39.22 |
| 2025-11-19 (Wednesday) | 41,349 | USD 1,621,708 | USD 1,621,708 | 0 | USD 91,795 | USD 39.22 | USD 37 |
| 2025-11-18 (Tuesday) | 41,349 | USD 1,529,913 | USD 1,529,913 | 0 | USD 13,645 | USD 37 | USD 36.67 |
| 2025-11-17 (Monday) | 41,349 | USD 1,516,268 | USD 1,516,268 | 0 | USD -2,067 | USD 36.67 | USD 36.72 |
| 2025-11-14 (Friday) | 41,349 | USD 1,518,335 | USD 1,518,335 | 0 | USD -18,194 | USD 36.72 | USD 37.16 |
| 2025-11-13 (Thursday) | 41,349 | USD 1,536,529 | USD 1,536,529 | 0 | USD -119,498 | USD 37.16 | USD 40.05 |
| 2025-11-12 (Wednesday) | 41,349 | USD 1,656,027 | USD 1,656,027 | 0 | USD -57,889 | USD 40.05 | USD 41.45 |
| 2025-11-11 (Tuesday) | 41,349 | USD 1,713,916 | USD 1,713,916 | 0 | USD -69,466 | USD 41.45 | USD 43.13 |
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 U by Blackrock for IE000RN58M26
Show aggregate share trades of U| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 4,634 | 44.450 | 45.390 | 45.296 | USD 209,902 | 24.08 |
| 2025-06-27 | SELL | -2,760 | 24.320 | 24.520 | 24.500 | USD -67,620 | 22.29 Loss of -6,110 on sale |
| 2025-06-20 | BUY | 1,051 | 23.070 | 24.200 | 24.087 | USD 25,315 | 22.24 |
| 2025-05-28 | SELL | -5,384 | 24.540 | 25.340 | 25.260 | USD -136,000 | 21.88 Loss of -18,194 on sale |
| 2025-05-27 | SELL | -2,695 | 21.810 | 21.890 | 21.882 | USD -58,972 | 21.88 Loss of -2 on sale |
| 2025-04-24 | SELL | -2,693 | 22.310 | 22.370 | 22.364 | USD -60,226 | 21.96 Loss of -1,083 on sale |
| 2025-03-24 | BUY | 297 | 22.730 | 22.880 | 22.865 | USD 6,791 | 22.58 |
| 2025-03-21 | BUY | 9,120 | 21.550 | 21.590 | 21.586 | USD 196,864 | 22.59 |
| 2025-02-18 | BUY | 2,839 | 21.820 | 22.050 | 22.027 | USD 62,535 | 22.16 |
| 2025-01-02 | BUY | 6,846 | 24.510 | 26.080 | 25.923 | USD 177,469 | 22.42 |
| 2024-11-18 | SELL | -2,733 | 17.990 | 18.010 | 18.008 | USD -49,216 | 20.74 Profit of 7,468 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of U
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 986,626 | 13,889 | 3,126,573 | 31.6% |
| 2025-09-18 | 1,998,295 | 17,198 | 5,297,152 | 37.7% |
| 2025-09-17 | 1,227,405 | 3,356 | 2,998,507 | 40.9% |
| 2025-09-16 | 2,193,251 | 4,802 | 4,537,544 | 48.3% |
| 2025-09-15 | 2,287,792 | 1,981 | 4,956,164 | 46.2% |
| 2025-09-12 | 1,311,204 | 15,678 | 3,822,540 | 34.3% |
| 2025-09-11 | 1,537,065 | 20,087 | 4,845,376 | 31.7% |
| 2025-09-10 | 1,489,271 | 15,147 | 4,949,245 | 30.1% |
| 2025-09-09 | 2,162,592 | 13,772 | 4,650,017 | 46.5% |
| 2025-09-08 | 4,592,779 | 556,204 | 7,674,054 | 59.8% |
| 2025-09-05 | 4,231,416 | 14,281 | 8,417,286 | 50.3% |
| 2025-09-04 | 1,153,821 | 4,726 | 3,110,184 | 37.1% |
| 2025-09-03 | 1,099,270 | 3,842 | 2,553,872 | 43.0% |
| 2025-09-02 | 1,257,057 | 11,399 | 4,813,054 | 26.1% |
| 2025-08-29 | 1,259,461 | 18,090 | 4,140,824 | 30.4% |
| 2025-08-28 | 1,475,154 | 14,074 | 3,223,089 | 45.8% |
| 2025-08-27 | 2,117,040 | 12,233 | 4,387,317 | 48.3% |
| 2025-08-26 | 2,724,837 | 4,254 | 6,126,865 | 44.5% |
| 2025-08-25 | 3,354,216 | 11,686 | 5,123,722 | 65.5% |
| 2025-08-22 | 5,007,147 | 23,311 | 7,374,144 | 67.9% |
| 2025-08-21 | 3,177,910 | 11,352 | 4,381,662 | 72.5% |
| 2025-08-20 | 2,414,770 | 4,724 | 5,020,537 | 48.1% |
| 2025-08-19 | 3,396,091 | 21,352 | 5,511,609 | 61.6% |
| 2025-08-18 | 4,135,620 | 39,417 | 6,137,280 | 67.4% |
| 2025-08-15 | 2,267,239 | 24,153 | 3,720,224 | 60.9% |
| 2025-08-14 | 3,790,850 | 18,716 | 5,976,813 | 63.4% |
| 2025-08-13 | 3,511,336 | 26,339 | 6,926,874 | 50.7% |
| 2025-08-12 | 4,454,904 | 20,871 | 8,187,284 | 54.4% |
| 2025-08-11 | 1,796,375 | 19,336 | 3,430,965 | 52.4% |
| 2025-08-08 | 2,243,847 | 4,629 | 5,101,921 | 44.0% |
| 2025-08-07 | 5,212,391 | 205,986 | 9,589,221 | 54.4% |
| 2025-08-06 | 8,735,371 | 259,434 | 20,923,040 | 41.8% |
| 2025-08-05 | 3,491,865 | 7,882 | 6,637,840 | 52.6% |
| 2025-08-04 | 3,446,364 | 16,267 | 7,452,529 | 46.2% |
| 2025-08-01 | 1,609,648 | 3,112 | 4,190,950 | 38.4% |
| 2025-07-31 | 3,788,655 | 6,057 | 7,378,751 | 51.3% |
| 2025-07-30 | 2,183,345 | 7,204 | 4,075,300 | 53.6% |
| 2025-07-29 | 1,153,899 | 24,056 | 3,222,565 | 35.8% |
| 2025-07-28 | 1,843,109 | 16,303 | 4,591,941 | 40.1% |
| 2025-07-25 | 1,150,840 | 8,631 | 3,633,076 | 31.7% |
| 2025-07-24 | 1,339,346 | 9,478 | 3,721,319 | 36.0% |
| 2025-07-23 | 1,836,157 | 7,333 | 5,735,938 | 32.0% |
| 2025-07-22 | 2,853,017 | 15,962 | 7,371,539 | 38.7% |
| 2025-07-21 | 1,993,166 | 13,757 | 4,937,187 | 40.4% |
| 2025-07-18 | 1,851,584 | 27,230 | 6,469,645 | 28.6% |
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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