Liquidata Share/ETF/Trust Analysis
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 IDCC
| Stock Name | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
Show aggregate IDCC holdings
News associated with IDCC
- InterDigital Raises Q3 Outlook; Signs New License Deal With Chinese Smartphone Vendor
- (RTTNews) - InterDigital, Inc. (IDCC), a technology research and development company, Monday said that it has raised its guidance for the third quarter. The company now expects third-quarter earnings per share in the range of $1.39 - $1.56, higher than the earlier given $0.94 - $ - 2025-09-22 06:15:44
- Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
- MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
- InterDigital (NASDAQ:IDCC) Hits New 52-Week High After Analyst Upgrade
- InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) reached a new 52-week high during mid-day trading on Monday after Roth Capital raised their price target on the stock from $270.00 to $350.00. Roth Capital currently has a buy rating on the stock. InterDigital traded as high as $330.34 and last traded at $330.26, with a volume […] - 2025-09-17 02:12:49
- Nokia's Optical Solution Used by i4Networks for Data Center Interconnect
- NOK's optical solutions power i4Networks' agile DCI services in the Netherlands, while new global deals expand its fiber and IP reach. - 2025-09-11 10:41:00
- Nokia, Supermicro Join Forces for AI-Optimized Data Center Solutions
- NOK partners with Supermicro to deliver AI-optimized data center networking solutions focused on performance, scalability and automation. - 2025-09-09 12:19:00
- Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin
- NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00
- Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity
- VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
- Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
- NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
- InterDigital (NASDAQ:IDCC) vs. Viasat (NASDAQ:VSAT) Critical Review
- InterDigital (NASDAQ:IDCC – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations. Profitability This table compares InterDigital and Viasat’s […] - 2025-08-24 05:26:53
- Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts
- Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
- Viasat Unveils HaloNet Portfolio for Near-Earth Communications
- VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
- Vanguard Group Inc. Sells 5,372 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Vanguard Group Inc. reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The firm owned 3,294,537 shares of the Wireless communications provider’s stock after selling 5,372 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of InterDigital worth $681,146,000 as of its most recent SEC […] - 2025-08-14 05:40:52
- Headlands Technologies LLC Acquires New Shares in InterDigital, Inc. (NASDAQ:IDCC)
- Headlands Technologies LLC acquired a new stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor acquired 169 shares of the Wireless communications provider’s stock, valued at approximately $35,000. A number of other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-08-14 04:57:06
- US Bancorp DE Lowers Position in InterDigital, Inc. (NASDAQ:IDCC)
- US Bancorp DE cut its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 13.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,192 shares of the Wireless communications provider’s stock after selling 338 shares during the period. US Bancorp DE’s holdings […] - 2025-08-13 05:12:51
- XTX Topco Ltd Sells 9,344 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- XTX Topco Ltd decreased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 88.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,251 shares of the Wireless communications provider’s stock after selling 9,344 shares during the quarter. XTX Topco Ltd’s holdings in InterDigital were worth $259,000 at the end of the most […] - 2025-08-12 04:34:50
- Avantax Advisory Services Inc. Raises Position in InterDigital, Inc. (NASDAQ:IDCC)
- Avantax Advisory Services Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The firm owned 1,959 shares of the Wireless communications provider’s stock after purchasing an additional 140 shares during the quarter. Avantax Advisory Services Inc.’s holdings in InterDigital were worth $405,000 at […] - 2025-08-07 04:32:53
- IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up
- IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
- Wednesday's ETF with Unusual Volume: FLRG
- The Fidelity U.S. Multifactor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 155,000 shares traded versus three month average volume of about 27,000. Shares of FLRG were up about 0.3% on the day.
Components of that ETF with the highest volume on - 2025-07-30 14:53:03
- Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth
- BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 12:46:00
- Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y
- SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 12:20:00
- New York State Common Retirement Fund Trims Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
- New York State Common Retirement Fund lessened its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,917 shares of the Wireless communications provider’s stock after selling 173 shares during the period. New […] - 2025-07-25 04:53:04
- Mutual of America Capital Management LLC Sells 99 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Mutual of America Capital Management LLC trimmed its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,741 shares of the Wireless communications provider’s stock after selling 99 shares during the period. Mutual of […] - 2025-07-22 07:10:56
- InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,818 shares of the Wireless communications provider’s stock after selling 130 shares during the […] - 2025-07-15 06:34:52
- Envestnet Asset Management Inc. Boosts Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
- Envestnet Asset Management Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 146,384 shares of the Wireless communications provider’s stock after buying an additional 11,411 shares […] - 2025-07-15 05:14:57
- DekaBank Deutsche Girozentrale Cuts Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
- DekaBank Deutsche Girozentrale cut its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 41.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,479 shares of the Wireless communications provider’s stock after selling 1,779 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:36:48
- New York State Teachers Retirement System Has $6.20 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- New York State Teachers Retirement System lessened its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 29,990 shares of the Wireless communications provider’s stock after selling 100 shares during the period. New York State Teachers […] - 2025-07-06 05:57:04
- Wealth Enhancement Advisory Services LLC Boosts Position in InterDigital, Inc. (NASDAQ:IDCC)
- Wealth Enhancement Advisory Services LLC grew its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,489 shares of the Wireless communications provider’s stock after buying an additional 316 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in InterDigital were worth $928,000 at […] - 2025-07-03 04:56:53
- Analyzing InterDigital (NASDAQ:IDCC) and Sonim Technologies (NASDAQ:SONM)
- InterDigital (NASDAQ:IDCC – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings. Valuation and Earnings This table compares InterDigital […] - 2025-07-01 04:08:55
- Creative Financial Designs Inc. ADV Lowers Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
- Creative Financial Designs Inc. ADV reduced its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 29.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 531 shares of the Wireless communications provider’s stock after selling 224 shares […] - 2025-06-30 07:18:43
- InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund trimmed its position in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 5.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,784 shares of the Wireless communications provider’s stock after selling 720 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:44:54
iShares Metaverse UCITS ETF IDCC holdings
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|
| 2025-11-12 (Wednesday) | 317 | USD 112,418 | USD 112,418 | | | | |
| 2025-11-11 (Tuesday) | 317 | USD 117,807 | USD 117,807 | 0 | USD 2,102 | USD 371.631 | USD 365 |
| 2025-11-10 (Monday) | 317 | USD 115,705 | USD 115,705 | 0 | USD -1,607 | USD 365 | USD 370.069 |
| 2025-11-07 (Friday) | 317 | USD 117,312 | USD 117,312 | 0 | USD -3,392 | USD 370.069 | USD 380.77 |
| 2025-11-06 (Thursday) | 317 | USD 120,704 | USD 120,704 | 0 | USD -1,601 | USD 380.77 | USD 385.82 |
| 2025-11-05 (Wednesday) | 317 | USD 122,305 | USD 122,305 | 0 | USD 1,363 | USD 385.82 | USD 381.521 |
| 2025-11-04 (Tuesday) | 317 | USD 120,942 | USD 120,942 | 0 | USD -4,761 | USD 381.521 | USD 396.539 |
| 2025-11-03 (Monday) | 317 | USD 125,703 | USD 125,703 | 0 | USD 10,962 | USD 396.539 | USD 361.959 |
| 2025-10-31 (Friday) | 317 | USD 114,741 | USD 114,741 | 0 | USD -10,908 | USD 361.959 | USD 396.369 |
| 2025-10-30 (Thursday) | 317 | USD 125,649 | USD 125,649 | 0 | USD 4,279 | USD 396.369 | USD 382.871 |
| 2025-10-29 (Wednesday) | 317 | USD 121,370 | USD 121,370 | 0 | USD 3,294 | USD 382.871 | USD 372.479 |
| 2025-10-28 (Tuesday) | 317 | USD 118,076 | USD 118,076 | 0 | USD -4,549 | USD 372.479 | USD 386.83 |
| 2025-10-27 (Monday) | 317 | USD 122,625 | USD 122,625 | 0 | USD 2,602 | USD 386.83 | USD 378.621 |
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 IDCC by Blackrock for IE000RN58M26
Show aggregate share trades of IDCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 41 | 346.050 | 353.630 | 352.872 | USD 14,468 | 210.44 |
| 2025-06-27 | SELL | -21 | 230.930 | 231.300 | 231.263 | USD -4,857 | 201.90 Loss of -617 on sale |
| 2025-05-28 | SELL | -44 | 213.300 | 214.630 | 214.497 | USD -9,438 | 197.94 Loss of -729 on sale |
| 2025-05-27 | SELL | -22 | 211.460 | 215.000 | 214.646 | USD -4,722 | 197.82 Loss of -370 on sale |
| 2025-04-24 | SELL | -22 | 191.660 | 194.840 | 194.522 | USD -4,279 | 194.86 Profit of 7 on sale |
| 2025-03-21 | SELL | -61 | 217.350 | 219.230 | 219.042 | USD -13,362 | 192.24 Loss of -1,635 on sale |
| 2025-02-18 | BUY | 32 | 217.290 | 217.320 | 217.317 | USD 6,954 | 183.43 |
| 2025-01-02 | BUY | 65 | 196.080 | 197.640 | 197.484 | USD 12,836 | 177.28 |
| 2024-11-18 | SELL | -32 | 183.290 | 184.710 | 184.568 | USD -5,906 | 160.98 Loss of -755 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 IDCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,926 | 0 | 86,594 | 61.1% |
| 2025-09-18 | 55,604 | 9 | 80,215 | 69.3% |
| 2025-09-17 | 64,540 | 0 | 98,929 | 65.2% |
| 2025-09-16 | 51,818 | 225 | 76,171 | 68.0% |
| 2025-09-15 | 60,367 | 0 | 112,281 | 53.8% |
| 2025-09-12 | 102,606 | 0 | 138,225 | 74.2% |
| 2025-09-11 | 102,959 | 506 | 154,977 | 66.4% |
| 2025-09-10 | 74,144 | 4,321 | 108,820 | 68.1% |
| 2025-09-09 | 56,224 | 12 | 83,963 | 67.0% |
| 2025-09-08 | 57,662 | 709 | 92,802 | 62.1% |
| 2025-09-05 | 94,521 | 0 | 139,572 | 67.7% |
| 2025-09-04 | 70,948 | 1,231 | 103,052 | 68.8% |
| 2025-09-03 | 76,297 | 77 | 135,054 | 56.5% |
| 2025-09-02 | 87,015 | 7 | 121,991 | 71.3% |
| 2025-08-29 | 46,351 | 36 | 98,671 | 47.0% |
| 2025-08-28 | 75,332 | 14 | 129,461 | 58.2% |
| 2025-08-27 | 26,547 | 0 | 62,504 | 42.5% |
| 2025-08-26 | 27,446 | 1 | 58,112 | 47.2% |
| 2025-08-25 | 199,548 | 150 | 385,043 | 51.8% |
| 2025-08-22 | 30,542 | 0 | 86,494 | 35.3% |
| 2025-08-21 | 37,833 | 0 | 73,942 | 51.2% |
| 2025-08-20 | 48,955 | 5 | 128,356 | 38.1% |
| 2025-08-19 | 34,243 | 200 | 90,081 | 38.0% |
| 2025-08-18 | 23,639 | 0 | 49,860 | 47.4% |
| 2025-08-15 | 22,241 | 8 | 49,052 | 45.3% |
| 2025-08-14 | 23,727 | 0 | 43,231 | 54.9% |
| 2025-08-13 | 34,329 | 8 | 61,827 | 55.5% |
| 2025-08-12 | 48,630 | 0 | 85,019 | 57.2% |
| 2025-08-11 | 59,459 | 9 | 115,958 | 51.3% |
| 2025-08-08 | 26,715 | 0 | 57,302 | 46.6% |
| 2025-08-07 | 42,803 | 45 | 72,509 | 59.0% |
| 2025-08-06 | 37,641 | 0 | 62,248 | 60.5% |
| 2025-08-05 | 65,294 | 0 | 103,128 | 63.3% |
| 2025-08-04 | 85,109 | 0 | 157,350 | 54.1% |
| 2025-08-01 | 100,295 | 9 | 158,050 | 63.5% |
| 2025-07-31 | 122,139 | 23 | 217,914 | 56.0% |
| 2025-07-30 | 241,074 | 48 | 402,570 | 59.9% |
| 2025-07-29 | 39,191 | 35 | 75,402 | 52.0% |
| 2025-07-28 | 140,083 | 300 | 188,906 | 74.2% |
| 2025-07-25 | 25,608 | 278 | 42,023 | 60.9% |
| 2025-07-24 | 36,865 | 40 | 59,796 | 61.7% |
| 2025-07-23 | 33,483 | 17 | 55,825 | 60.0% |
| 2025-07-22 | 43,516 | 2,449 | 64,456 | 67.5% |
| 2025-07-21 | 28,521 | 86 | 56,079 | 50.9% |
| 2025-07-18 | 51,025 | 8 | 90,448 | 56.4% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.