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 SHOP
| Stock Name | Shopify Inc |
| Ticker | SHOP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA82509L1076 |
Show aggregate SHOP holdings
News associated with SHOP
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- Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
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- (RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
- Guru Fundamental Report for SHOP - Martin Zweig
- Below is Validea's guru fundamental report for SHOPIFY INC (US) (SHOP). Of the 22 guru strategies we follow, SHOP rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-18 10:39:11
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- Shares of Shopify Inc. (NASDAQ:SHOP – Get Free Report) (TSE:SHOP) have earned an average recommendation of “Moderate Buy” from the forty-four ratings firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, twenty have given a hold recommendation and twenty-three have given a buy […] - 2025-09-18 02:44:51
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- Below is Validea's guru fundamental report for SHOPIFY INC (US) (SHOP). Of the 22 guru strategies we follow, SHOP rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 10:32:50
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- SHOP's merchant gains, AI tools, and global growth fuel momentum, but stiff competition and high valuation keep the stock in check. - 2025-09-10 12:58:00
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iShares Metaverse UCITS ETF SHOP holdings
| Date | Number of SHOP Shares Held | Base Market Value of SHOP Shares | Local Market Value of SHOP Shares | Change in SHOP Shares Held | Change in SHOP Base Value | Current Price per SHOP Share Held | Previous Price per SHOP Share Held |
|---|
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 SHOP by Blackrock for IE000RN58M26
Show aggregate share trades of SHOP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 4,507 | 148.830 | 152.310 | 151.962 | USD 684,893 | 111.11 |
| 2025-08-12 | BUY | 182 | 149.300 | 150.700 | 150.560 | USD 27,402 | 106.40 |
| 2025-06-27 | SELL | -4,458 | 113.650 | 115.060 | 114.919 | USD -512,309 | 102.87  Loss of -53,702 on sale |
| 2025-06-20 | BUY | 96 | 106.400 | 109.120 | 108.848 | USD 10,449 | 102.58 |
| 2025-05-28 | SELL | -8,904 | 107.110 | 108.140 | 108.037 | USD -961,961 | 101.96 Loss of -54,138 on sale |
| 2025-05-27 | SELL | -4,453 | 106.740 | 107.480 | 107.406 | USD -478,279 | 101.92 Loss of -24,427 on sale |
| 2025-04-24 | SELL | -4,453 | 95.120 | 95.265 | 95.250 | USD -424,150 | 102.12  Profit of 30,605 on sale |
| 2025-03-24 | BUY | 347 | 109.280 | 110.680 | 110.540 | USD 38,357 | 105.13 |
| 2025-03-21 | SELL | -10,387 | 104.210 | 104.430 | 104.408 | USD -1,084,486 | 105.14 Profit of 7,611 on sale |
| 2025-02-18 | BUY | 6,537 | 129.310 | 129.380 | 129.373 | USD 845,711 | 104.80 |
| 2025-01-02 | BUY | 13,519 | 107.530 | 108.320 | 108.241 | USD 1,463,310 | 97.63 |
| 2024-12-30 | BUY | 6,981 | 106.690 | 107.190 | 107.140 | USD 747,944 | 97.36 |
| 2024-11-18 | SELL | -6,497 | 105.880 | 109.110 | 108.787 | USD -706,789 | 82.61 Loss of -170,060 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 SHOP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,760,405 | 553 | 3,077,245 | 57.2% |
| 2025-09-18 | 1,445,995 | 183 | 2,413,401 | 59.9% |
| 2025-09-17 | 905,276 | 2,337 | 1,619,407 | 55.9% |
| 2025-09-16 | 1,260,655 | 1,462 | 2,109,274 | 59.8% |
| 2025-09-15 | 1,649,999 | 4,133 | 3,264,016 | 50.6% |
| 2025-09-12 | 1,180,199 | 12,349 | 2,173,351 | 54.3% |
| 2025-09-11 | 1,357,219 | 11,286 | 2,539,410 | 53.4% |
| 2025-09-10 | 1,210,581 | 2,202 | 2,078,887 | 58.2% |
| 2025-09-09 | 1,088,601 | 2,586 | 2,408,720 | 45.2% |
| 2025-09-08 | 1,255,229 | 2,486 | 2,266,493 | 55.4% |
| 2025-09-05 | 1,778,118 | 261 | 2,491,986 | 71.4% |
| 2025-09-04 | 2,133,751 | 401 | 3,035,001 | 70.3% |
| 2025-09-03 | 1,031,496 | 188 | 1,464,146 | 70.5% |
| 2025-09-02 | 1,308,965 | 4,777 | 2,320,589 | 56.4% |
| 2025-08-29 | 945,132 | 7,078 | 1,712,540 | 55.2% |
| 2025-08-28 | 1,267,924 | 11,677 | 2,662,924 | 47.6% |
| 2025-08-27 | 1,004,462 | 6,967 | 2,062,407 | 48.7% |
| 2025-08-26 | 862,104 | 5,485 | 1,780,400 | 48.4% |
| 2025-08-25 | 1,141,809 | 1,180 | 1,922,389 | 59.4% |
| 2025-08-22 | 2,242,722 | 2,568 | 3,540,001 | 63.4% |
| 2025-08-21 | 1,195,747 | 1,982 | 1,846,920 | 64.7% |
| 2025-08-20 | 1,438,064 | 18,538 | 3,074,874 | 46.8% |
| 2025-08-19 | 1,110,589 | 10,353 | 2,408,740 | 46.1% |
| 2025-08-18 | 1,018,163 | 2,959 | 1,784,581 | 57.1% |
| 2025-08-15 | 1,376,842 | 9,990 | 2,885,516 | 47.7% |
| 2025-08-14 | 1,926,545 | 10,740 | 4,403,905 | 43.7% |
| 2025-08-13 | 1,356,288 | 4,166 | 2,728,887 | 49.7% |
| 2025-08-12 | 1,481,882 | 3,775 | 3,290,977 | 45.0% |
| 2025-08-11 | 2,648,421 | 2,728 | 4,307,419 | 61.5% |
| 2025-08-08 | 2,347,128 | 9,395 | 4,601,957 | 51.0% |
| 2025-08-07 | 3,999,598 | 12,722 | 7,217,917 | 55.4% |
| 2025-08-06 | 8,610,231 | 16,291 | 16,020,265 | 53.7% |
| 2025-08-05 | 2,339,848 | 760 | 3,457,351 | 67.7% |
| 2025-08-04 | 2,033,812 | 3,385 | 2,829,999 | 71.9% |
| 2025-08-01 | 2,033,159 | 8,240 | 3,917,525 | 51.9% |
| 2025-07-31 | 1,350,540 | 369 | 2,879,746 | 46.9% |
| 2025-07-30 | 1,613,130 | 3,888 | 2,829,351 | 57.0% |
| 2025-07-29 | 1,145,361 | 6,181 | 1,967,257 | 58.2% |
| 2025-07-28 | 1,270,164 | 14,722 | 2,084,386 | 60.9% |
| 2025-07-25 | 1,443,423 | 2,374 | 2,526,669 | 57.1% |
| 2025-07-24 | 913,817 | 4,936 | 1,772,285 | 51.6% |
| 2025-07-23 | 1,817,488 | 3,988 | 3,444,557 | 52.8% |
| 2025-07-22 | 1,824,815 | 5,852 | 3,547,215 | 51.4% |
| 2025-07-21 | 1,564,539 | 1,598 | 2,448,533 | 63.9% |
| 2025-07-18 | 1,848,275 | 194 | 2,888,890 | 64.0% |
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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