Portfolio Holdings Detail for ISIN IE000RN58M26
Stock NameiShares Metaverse UCITS ETF
IssuerBlackrock
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

Holdings detail for V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE

Show aggregate V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2024-12-10 (Tuesday)6,165USD 1,925,823V holding increased by 25153USD 1,925,8230USD 25,153 USD 312.38 USD 308.3
2024-12-09 (Monday)6,165USD 1,900,670V holding decreased by -16707USD 1,900,6700USD -16,707 USD 308.3 USD 311.01
2024-12-06 (Friday)6,165USD 1,917,377V holding increased by 11899USD 1,917,3770USD 11,899 USD 311.01 USD 309.08
2024-12-05 (Thursday)6,165USD 1,905,478V holding decreased by -5056USD 1,905,4780USD -5,056 USD 309.08 USD 309.9
2024-12-04 (Wednesday)6,165USD 1,910,534V holding decreased by -19173USD 1,910,5340USD -19,173 USD 309.9 USD 313.01
2024-12-03 (Tuesday)6,165USD 1,929,707V holding decreased by -22440USD 1,929,7070USD -22,440 USD 313.01 USD 316.65
2024-12-02 (Monday)6,165USD 1,952,147V holding increased by 9679USD 1,952,1470USD 9,679 USD 316.65 USD 315.08
2024-11-29 (Friday)6,165USD 1,942,468V holding increased by 2342USD 1,942,4680USD 2,342 USD 315.08 USD 314.7
2024-11-28 (Thursday)6,165USD 1,940,126USD 1,940,1260USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)6,165USD 1,940,126V holding increased by 17756USD 1,940,1260USD 17,756 USD 314.7 USD 311.82
2024-11-26 (Tuesday)6,165USD 1,922,370V holding decreased by -8446USD 1,922,3700USD -8,446 USD 311.82 USD 313.19
2024-11-25 (Monday)6,165USD 1,930,816V holding increased by 20159USD 1,930,8160USD 20,159 USD 313.19 USD 309.92
2024-11-22 (Friday)6,165USD 1,910,657V holding increased by 123USD 1,910,6570USD 123 USD 309.92 USD 309.9
2024-11-21 (Thursday)6,165USD 1,910,534V holding increased by 15475USD 1,910,5340USD 15,475 USD 309.9 USD 307.39
2024-11-20 (Wednesday)6,165USD 1,895,059V holding decreased by -27496USD 1,895,0590USD -27,496 USD 307.39 USD 311.85
2024-11-19 (Tuesday)6,165USD 1,922,555V holding decreased by -1911USD 1,922,5550USD -1,911 USD 311.85 USD 312.16
2024-11-18 (Monday)6,165V holding decreased by -562USD 1,924,466V holding decreased by -159895USD 1,924,466-562USD -159,895 USD 312.16 USD 309.85
2024-11-12 (Tuesday)6,727USD 2,084,361V holding increased by 13320USD 2,084,3610USD 13,320 USD 309.85 USD 307.87
2024-11-08 (Friday)6,727USD 2,071,041V holding increased by 13924USD 2,071,0410USD 13,924 USD 307.87 USD 305.8
2024-11-07 (Thursday)6,727USD 2,057,117V holding decreased by -10763USD 2,057,1170USD -10,763 USD 305.8 USD 307.4
2024-11-06 (Wednesday)6,727USD 2,067,880V holding increased by 94918USD 2,067,8800USD 94,918 USD 307.4 USD 293.29
2024-11-05 (Tuesday)6,727USD 1,972,962V holding increased by 9687USD 1,972,9620USD 9,687 USD 293.29 USD 291.85
2024-11-04 (Monday)6,727USD 1,963,275V holding increased by 7467USD 1,963,2750USD 7,467 USD 291.85 USD 290.74
2024-11-01 (Friday)6,727USD 1,955,808V holding increased by 5987USD 1,955,8080USD 5,987 USD 290.74 USD 289.85
2024-10-31 (Thursday)6,727USD 1,949,821V holding decreased by -2085USD 1,949,8210USD -2,085 USD 289.85 USD 290.16
2024-10-30 (Wednesday)6,727USD 1,951,906V holding increased by 55699USD 1,951,9060USD 55,699 USD 290.16 USD 281.88
2024-10-29 (Tuesday)6,727USD 1,896,207V holding decreased by -15539USD 1,896,2070USD -15,539 USD 281.88 USD 284.19
2024-10-28 (Monday)6,727USD 1,911,746V holding increased by 16548USD 1,911,7460USD 16,548 USD 284.19 USD 281.73
2024-10-25 (Friday)6,727USD 1,895,198V holding decreased by -10023USD 1,895,1980USD -10,023 USD 281.73 USD 283.22
2024-10-24 (Thursday)6,727USD 1,905,221V holding decreased by -3633USD 1,905,2210USD -3,633 USD 283.22 USD 283.76
2024-10-23 (Wednesday)6,727USD 1,908,854V holding decreased by -6928USD 1,908,8540USD -6,928 USD 283.76 USD 284.79
2024-10-22 (Tuesday)6,727USD 1,915,782V holding decreased by -13858USD 1,915,7820USD -13,858 USD 284.79 USD 286.85
2024-10-21 (Monday)6,727USD 1,929,640V holding decreased by -25361USD 1,929,6400USD -25,361 USD 286.85 USD 290.62
2024-10-18 (Friday)6,727USD 1,955,001USD 1,955,001
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 holdings

Share Trades of V by Blackrock for IE000RN58M26

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-562 312.160*
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 V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31621,6968351,111,63055.9%
2024-12-30440,287791,124,42939.2%
2024-12-27534,4582201,058,69550.5%
2024-12-26323,161792815,99839.6%
2024-12-24493,0973,604957,58451.5%
2024-12-23721,1672,5081,542,18246.8%
2024-12-201,090,7541,3112,378,53445.9%
2024-12-191,038,8674,4892,277,24345.6%
2024-12-181,078,4424,8632,345,60146.0%
2024-12-17781,6501,8722,326,24133.6%
2024-12-16656,91823,0891,849,69735.5%
2024-12-13469,9878,3991,132,28541.5%
2024-12-12380,3452,519979,35038.8%
2024-12-11504,8601,0681,402,83636.0%
2024-12-10504,3571,0681,613,78431.3%
2024-12-09456,7681,6781,699,10226.9%
2024-12-06442,5087161,398,02631.7%
2024-12-05527,9325151,881,20428.1%
2024-12-04715,4895,8511,772,96540.4%
2024-12-03651,3003041,686,34838.6%
2024-12-02702,7846951,610,42243.6%
2024-11-29396,701631,403,50128.3%
2024-11-27605,6084,7002,034,04229.8%
2024-11-26417,734351,637,32725.5%
2024-11-25649,4842,9112,105,45430.8%
2024-11-22560,8121,6742,326,33224.1%
2024-11-21606,9822,5051,944,56931.2%
2024-11-20631,71814,3011,736,72336.4%
2024-11-19718,2823,7951,788,42740.2%
2024-11-18634,9282,5891,618,80339.2%
2024-11-15522,3979381,421,64036.7%
2024-11-14409,7458011,548,08226.5%
2024-11-13537,4264871,277,74942.1%
2024-11-12582,0222,8161,503,71038.7%
2024-11-11759,7992491,572,36448.3%
2024-11-081,030,3481,5902,342,31144.0%
2024-11-07733,1995,5571,897,84138.6%
2024-11-061,174,1437,0313,884,98630.2%
2024-11-05468,8996211,114,20142.1%
2024-11-04482,4153,9061,384,25034.9%
2024-11-01919,0123,4202,102,56043.7%
2024-10-31896,8566,7892,614,15934.3%
2024-10-30858,5733,1452,916,87029.4%
2024-10-29894,5202,9042,584,47834.6%
2024-10-28526,3262,0111,300,81840.5%

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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