| 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 |
| Stock Name | Volkswagen AG |
| Ticker | VOW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664005 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW.DE holdings
| Date | Number of VOW.DE Shares Held | Base Market Value of VOW.DE Shares | Local Market Value of VOW.DE Shares | Change in VOW.DE Shares Held | Change in VOW.DE Base Value | Current Price per VOW.DE Share Held | Previous Price per VOW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92 | EUR 10,489 | EUR 10,489 | 0 | EUR 251 | EUR 114.011 | EUR 111.283 |
| 2025-05-07 (Wednesday) | 92 | EUR 10,238 | EUR 10,238 | 0 | EUR -4 | EUR 111.283 | EUR 111.326 |
| 2025-05-06 (Tuesday) | 92 | EUR 10,242 | EUR 10,242 | 0 | EUR -91 | EUR 111.326 | EUR 112.315 |
| 2025-05-05 (Monday) | 92 | EUR 10,333 | EUR 10,333 | 0 | EUR 15 | EUR 112.315 | EUR 112.152 |
| 2025-05-02 (Friday) | 92 | EUR 10,318 | EUR 10,318 | 0 | EUR 162 | EUR 112.152 | EUR 110.391 |
| 2025-05-01 (Thursday) | 92 | EUR 10,156 | EUR 10,156 | 0 | EUR -77 | EUR 110.391 | EUR 111.228 |
| 2025-04-30 (Wednesday) | 92 | EUR 10,233 | EUR 10,233 | 0 | EUR -303 | EUR 111.228 | EUR 114.522 |
| 2025-04-29 (Tuesday) | 92 | EUR 10,536 | EUR 10,536 | 0 | EUR -16 | EUR 114.522 | EUR 114.696 |
| 2025-04-28 (Monday) | 92 | EUR 10,552 | EUR 10,552 | 0 | EUR 62 | EUR 114.696 | EUR 114.022 |
| 2025-04-25 (Friday) | 92 | EUR 10,490 | EUR 10,490 | 0 | EUR 141 | EUR 114.022 | EUR 112.489 |
| 2025-04-24 (Thursday) | 92 | EUR 10,349 | EUR 10,349 | -6 | EUR -457 | EUR 112.489 | EUR 110.265 |
| 2025-04-23 (Wednesday) | 98 | EUR 10,806 | EUR 10,806 | 0 | EUR 176 | EUR 110.265 | EUR 108.469 |
| 2025-04-22 (Tuesday) | 98 | EUR 10,630 | EUR 10,630 | 0 | EUR 331 | EUR 108.469 | EUR 105.092 |
| 2025-04-21 (Monday) | 98 | EUR 10,299 | EUR 10,299 | ||||
| 2025-04-18 (Friday) | 98 | EUR 10,167 | EUR 10,167 | 0 | EUR 0 | EUR 103.745 | EUR 103.745 |
| 2025-04-17 (Thursday) | 98 | EUR 10,167 | EUR 10,167 | 0 | EUR 38 | EUR 103.745 | EUR 103.357 |
| 2025-04-16 (Wednesday) | 98 | EUR 10,129 | EUR 10,129 | 0 | EUR -57 | EUR 103.357 | EUR 103.939 |
| 2025-04-15 (Tuesday) | 98 | EUR 10,186 | EUR 10,186 | 0 | EUR 199 | EUR 103.939 | EUR 101.908 |
| 2025-04-14 (Monday) | 98 | EUR 9,987 | EUR 9,987 | 0 | EUR 248 | EUR 101.908 | EUR 99.3775 |
| 2025-04-11 (Friday) | 98 | EUR 9,739 | EUR 9,739 | 0 | EUR 80 | EUR 99.3775 | EUR 98.5612 |
| 2025-04-10 (Thursday) | 98 | EUR 9,659 | EUR 9,659 | 0 | EUR 318 | EUR 98.5612 | EUR 95.3163 |
| 2025-04-09 (Wednesday) | 98 | EUR 9,341 | EUR 9,341 | 0 | EUR -95 | EUR 95.3163 | EUR 96.2857 |
| 2025-04-08 (Tuesday) | 98 | EUR 9,436 | EUR 9,436 | 0 | EUR 6 | EUR 96.2857 | EUR 96.2245 |
| 2025-04-07 (Monday) | 98 | EUR 9,430 | EUR 9,430 | 0 | EUR -273 | EUR 96.2245 | EUR 99.0102 |
| 2025-04-04 (Friday) | 98 | EUR 9,703 | EUR 9,703 | 0 | EUR -516 | EUR 99.0102 | EUR 104.276 |
| 2025-04-02 (Wednesday) | 98 | EUR 10,219 | EUR 10,219 | 0 | EUR -15 | EUR 104.276 | EUR 104.429 |
| 2025-04-01 (Tuesday) | 98 | EUR 10,234 | EUR 10,234 | 0 | EUR 93 | EUR 104.429 | EUR 103.48 |
| 2025-03-31 (Monday) | 98 | EUR 10,141 | EUR 10,141 | 0 | EUR -386 | EUR 103.48 | EUR 107.418 |
| 2025-03-28 (Friday) | 98 | EUR 10,527 | EUR 10,527 | 0 | EUR -267 | EUR 107.418 | EUR 110.143 |
| 2025-03-27 (Thursday) | 98 | EUR 10,794 | EUR 10,794 | 0 | EUR -121 | EUR 110.143 | EUR 111.378 |
| 2025-03-26 (Wednesday) | 98 | EUR 10,915 | EUR 10,915 | 0 | EUR -188 | EUR 111.378 | EUR 113.296 |
| 2025-03-25 (Tuesday) | 98 | EUR 11,103 | EUR 11,103 | 0 | EUR 102 | EUR 113.296 | EUR 112.255 |
| 2025-03-24 (Monday) | 98 | EUR 11,001 | EUR 11,001 | 0 | EUR 16 | EUR 112.255 | EUR 112.092 |
| 2025-03-21 (Friday) | 98 | EUR 10,985 | EUR 10,985 | 0 | EUR -208 | EUR 112.092 | EUR 114.214 |
| 2025-03-20 (Thursday) | 98 | EUR 11,193 | EUR 11,193 | 0 | EUR -468 | EUR 114.214 | EUR 118.99 |
| 2025-03-19 (Wednesday) | 98 | EUR 11,661 | EUR 11,661 | 0 | EUR -236 | EUR 118.99 | EUR 121.398 |
| 2025-03-18 (Tuesday) | 98 | EUR 11,897 | EUR 11,897 | 0 | EUR 49 | EUR 121.398 | EUR 120.898 |
| 2025-03-17 (Monday) | 98 | EUR 11,848 | EUR 11,848 | 0 | EUR 159 | EUR 120.898 | EUR 119.276 |
| 2025-03-14 (Friday) | 98 | EUR 11,689 | EUR 11,689 | 0 | EUR -5 | EUR 119.276 | EUR 119.327 |
| 2025-03-13 (Thursday) | 98 | EUR 11,694 | EUR 11,694 | 0 | EUR -326 | EUR 119.327 | EUR 122.653 |
| 2025-03-12 (Wednesday) | 98 | EUR 12,020 | EUR 12,020 | 0 | EUR 101 | EUR 122.653 | EUR 121.622 |
| 2025-03-11 (Tuesday) | 98 | EUR 11,919 | EUR 11,919 | 0 | EUR -61 | EUR 121.622 | EUR 122.245 |
| 2025-03-10 (Monday) | 98 | EUR 11,980 | EUR 11,980 | 0 | EUR 156 | EUR 122.245 | EUR 120.653 |
| 2025-03-07 (Friday) | 98 | EUR 11,824 | EUR 11,824 | 0 | EUR 442 | EUR 120.653 | EUR 116.143 |
| 2025-03-05 (Wednesday) | 98 | EUR 11,382 | EUR 11,382 | 0 | EUR 611 | EUR 116.143 | EUR 109.908 |
| 2025-03-04 (Tuesday) | 98 | EUR 10,771 | EUR 10,771 | 0 | EUR -430 | EUR 109.908 | EUR 114.296 |
| 2025-03-03 (Monday) | 98 | EUR 11,201 | EUR 11,201 | 0 | EUR 285 | EUR 114.296 | EUR 111.388 |
| 2025-02-28 (Friday) | 98 | EUR 10,916 | EUR 10,916 | 0 | EUR -23 | EUR 111.388 | EUR 111.622 |
| 2025-02-27 (Thursday) | 98 | EUR 10,939 | EUR 10,939 | 0 | EUR -274 | EUR 111.622 | EUR 114.418 |
| 2025-02-26 (Wednesday) | 98 | EUR 11,213 | EUR 11,213 | 0 | EUR 164 | EUR 114.418 | EUR 112.745 |
| 2025-02-25 (Tuesday) | 98 | EUR 11,049 | EUR 11,049 | 0 | EUR 297 | EUR 112.745 | EUR 109.714 |
| 2025-02-24 (Monday) | 98 | EUR 10,752 | EUR 10,752 | 0 | EUR 260 | EUR 109.714 | EUR 107.061 |
| 2025-02-21 (Friday) | 98 | EUR 10,492 | EUR 10,492 | 0 | EUR 94 | EUR 107.061 | EUR 106.102 |
| 2025-02-20 (Thursday) | 98 | EUR 10,398 | EUR 10,398 | 0 | EUR 39 | EUR 106.102 | EUR 105.704 |
| 2025-02-19 (Wednesday) | 98 | EUR 10,359 | EUR 10,359 | 0 | EUR -340 | EUR 105.704 | EUR 109.173 |
| 2025-02-18 (Tuesday) | 98 | EUR 10,699 | EUR 10,699 | 8 | EUR 871 | EUR 109.173 | EUR 109.2 |
| 2025-02-17 (Monday) | 90 | EUR 9,828 | EUR 9,828 | 0 | EUR 30 | EUR 109.2 | EUR 108.867 |
| 2025-02-14 (Friday) | 90 | EUR 9,798 | EUR 9,798 | 0 | EUR 126 | EUR 108.867 | EUR 107.467 |
| 2025-02-13 (Thursday) | 90 | EUR 9,672 | EUR 9,672 | 0 | EUR 625 | EUR 107.467 | EUR 100.522 |
| 2025-02-12 (Wednesday) | 90 | EUR 9,047 | EUR 9,047 | 0 | EUR 75 | EUR 100.522 | EUR 99.6889 |
| 2025-02-11 (Tuesday) | 90 | EUR 8,972 | EUR 8,972 | 0 | EUR -94 | EUR 99.6889 | EUR 100.733 |
| 2025-02-10 (Monday) | 90 | EUR 9,066 | EUR 9,066 | 0 | EUR 86 | EUR 100.733 | EUR 99.7778 |
| 2025-02-07 (Friday) | 90 | EUR 8,980 | EUR 8,980 | 0 | EUR -231 | EUR 99.7778 | EUR 102.344 |
| 2025-02-06 (Thursday) | 90 | EUR 9,211 | EUR 9,211 | 0 | EUR 226 | EUR 102.344 | EUR 99.8333 |
| 2025-02-05 (Wednesday) | 90 | EUR 8,985 | EUR 8,985 | 0 | EUR -96 | EUR 99.8333 | EUR 100.9 |
| 2025-02-04 (Tuesday) | 90 | EUR 9,081 | EUR 9,081 | 0 | EUR 76 | EUR 100.9 | EUR 100.056 |
| 2025-02-03 (Monday) | 90 | EUR 9,005 | EUR 9,005 | 0 | EUR -482 | EUR 100.056 | EUR 105.411 |
| 2025-01-31 (Friday) | 90 | EUR 9,487 | EUR 9,487 | 0 | EUR 33 | EUR 105.411 | EUR 105.044 |
| 2025-01-30 (Thursday) | 90 | EUR 9,454 | EUR 9,454 | 0 | EUR 29 | EUR 105.044 | EUR 104.722 |
| 2025-01-29 (Wednesday) | 90 | EUR 9,425 | EUR 9,425 | 0 | EUR -13 | EUR 104.722 | EUR 104.867 |
| 2025-01-28 (Tuesday) | 90 | EUR 9,438 | EUR 9,438 | 0 | EUR -153 | EUR 104.867 | EUR 106.567 |
| 2025-01-27 (Monday) | 90 | EUR 9,591 | EUR 9,591 | 0 | EUR 158 | EUR 106.567 | EUR 104.811 |
| 2025-01-24 (Friday) | 90 | EUR 9,433 | EUR 9,433 | 0 | EUR 234 | EUR 104.811 | EUR 102.211 |
| 2025-01-23 (Thursday) | 90 | EUR 9,199 | EUR 9,199 | 0 | EUR 164 | EUR 102.211 | EUR 100.389 |
| 2025-01-22 (Wednesday) | 90 | EUR 9,035 | EUR 9,035 | ||||
| 2025-01-21 (Tuesday) | 90 | EUR 9,047 | EUR 9,047 | ||||
| 2025-01-20 (Monday) | 90 | EUR 9,066 | EUR 9,066 | ||||
| 2025-01-17 (Friday) | 90 | EUR 8,849 | EUR 8,849 | ||||
| 2025-01-16 (Thursday) | 90 | EUR 8,788 | EUR 8,788 | ||||
| 2025-01-15 (Wednesday) | 90 | EUR 8,867 | EUR 8,867 | ||||
| 2025-01-14 (Tuesday) | 90 | EUR 8,677 | EUR 8,677 | ||||
| 2025-01-13 (Monday) | 90 | EUR 8,517 | EUR 8,517 | ||||
| 2025-01-10 (Friday) | 90 | EUR 8,542 | EUR 8,542 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 8,486 | EUR 8,486 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 8,486 | EUR 8,486 | ||||
| 2025-01-09 (Thursday) | 90 | EUR 8,486 | EUR 8,486 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 8,459 | EUR 8,459 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 8,459 | EUR 8,459 | ||||
| 2025-01-08 (Wednesday) | 90 | EUR 8,459 | EUR 8,459 | ||||
| 2025-01-02 (Thursday) | 90 | EUR 8,249 | EUR 8,249 | 16 | EUR 1,519 | EUR 91.6556 | EUR 90.9459 |
| 2024-12-30 (Monday) | 82 | EUR 7,844 | EUR 7,844 | ||||
| 2024-12-06 (Friday) | 74 | EUR 6,730 | EUR 6,730 | 0 | EUR 71 | EUR 90.9459 | EUR 89.9865 |
| 2024-12-05 (Thursday) | 74 | EUR 6,659 | EUR 6,659 | 0 | EUR 48 | EUR 89.9865 | EUR 89.3378 |
| 2024-12-04 (Wednesday) | 74 | EUR 6,611 | EUR 6,611 | 0 | EUR 147 | EUR 89.3378 | EUR 87.3513 |
| 2024-12-03 (Tuesday) | 74 | EUR 6,464 | EUR 6,464 | 0 | EUR 18 | EUR 87.3513 | EUR 87.1081 |
| 2024-12-02 (Monday) | 74 | EUR 6,446 | EUR 6,446 | 0 | EUR -72 | EUR 87.1081 | EUR 88.0811 |
| 2024-11-29 (Friday) | 74 | EUR 6,518 | EUR 6,518 | 0 | EUR 17 | EUR 88.0811 | EUR 87.8513 |
| 2024-11-28 (Thursday) | 74 | EUR 6,501 | EUR 6,501 | 0 | EUR 55 | EUR 87.8513 | EUR 87.1081 |
| 2024-11-27 (Wednesday) | 74 | EUR 6,446 | EUR 6,446 | 0 | EUR 35 | EUR 87.1081 | EUR 86.6351 |
| 2024-11-26 (Tuesday) | 74 | EUR 6,411 | EUR 6,411 | 0 | EUR -186 | EUR 86.6351 | EUR 89.1487 |
| 2024-11-25 (Monday) | 74 | EUR 6,597 | EUR 6,597 | 0 | EUR 126 | EUR 89.1487 | EUR 87.4459 |
| 2024-11-22 (Friday) | 74 | EUR 6,471 | EUR 6,471 | 0 | EUR -32 | EUR 87.4459 | EUR 87.8784 |
| 2024-11-21 (Thursday) | 74 | EUR 6,503 | EUR 6,503 | 0 | EUR -56 | EUR 87.8784 | EUR 88.6351 |
| 2024-11-20 (Wednesday) | 74 | EUR 6,559 | EUR 6,559 | 0 | EUR -147 | EUR 88.6351 | EUR 90.6216 |
| 2024-11-19 (Tuesday) | 74 | EUR 6,706 | EUR 6,706 | 0 | EUR -66 | EUR 90.6216 | EUR 91.5135 |
| 2024-11-18 (Monday) | 74 | EUR 6,772 | EUR 6,772 | -8 | EUR -788 | EUR 91.5135 | EUR 92.1951 |
| 2024-11-12 (Tuesday) | 82 | EUR 7,560 | EUR 7,560 | 0 | EUR -144 | EUR 92.1951 | EUR 93.9512 |
| 2024-11-08 (Friday) | 82 | EUR 7,704 | EUR 7,704 | 0 | EUR -253 | EUR 93.9512 | EUR 97.0366 |
| 2024-11-07 (Thursday) | 82 | EUR 7,957 | EUR 7,957 | 0 | EUR 314 | EUR 97.0366 | EUR 93.2073 |
| 2024-11-06 (Wednesday) | 82 | EUR 7,643 | EUR 7,643 | 0 | EUR -452 | EUR 93.2073 | EUR 98.7195 |
| 2024-11-05 (Tuesday) | 82 | EUR 8,095 | EUR 8,095 | 0 | EUR -56 | EUR 98.7195 | EUR 99.4024 |
| 2024-11-04 (Monday) | 82 | EUR 8,151 | EUR 8,151 | 0 | EUR 51 | EUR 99.4024 | EUR 98.7805 |
| 2024-11-01 (Friday) | 82 | EUR 8,100 | EUR 8,100 | 0 | EUR -46 | EUR 98.7805 | EUR 99.3415 |
| 2024-10-31 (Thursday) | 82 | EUR 8,146 | EUR 8,146 | 0 | EUR -174 | EUR 99.3415 | EUR 101.463 |
| 2024-10-30 (Wednesday) | 82 | EUR 8,320 | EUR 8,320 | 0 | EUR 143 | EUR 101.463 | EUR 99.7195 |
| 2024-10-29 (Tuesday) | 82 | EUR 8,177 | EUR 8,177 | 0 | EUR -344 | EUR 99.7195 | EUR 103.915 |
| 2024-10-28 (Monday) | 82 | EUR 8,521 | EUR 8,521 | 0 | EUR -99 | EUR 103.915 | EUR 105.122 |
| 2024-10-25 (Friday) | 82 | EUR 8,620 | EUR 8,620 | 0 | EUR -4 | EUR 105.122 | EUR 105.171 |
| 2024-10-24 (Thursday) | 82 | EUR 8,624 | EUR 8,624 | 0 | EUR 177 | EUR 105.171 | EUR 103.012 |
| 2024-10-23 (Wednesday) | 82 | EUR 8,447 | EUR 8,447 | 0 | EUR -40 | EUR 103.012 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 82 | EUR 8,487 | EUR 8,487 | 0 | EUR 60 | EUR 103.5 | EUR 102.768 |
| 2024-10-21 (Monday) | 82 | EUR 8,427 | EUR 8,427 | 0 | EUR -111 | EUR 102.768 | EUR 104.122 |
| 2024-10-18 (Friday) | 82 | EUR 8,538 | EUR 8,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -6 | 112.489* | 103.30 Profit of 620 on sale | |||
| 2025-02-18 | BUY | 8 | 109.173* | 97.63 | |||
| 2025-01-02 | BUY | 16 | 91.656* | 94.42 | |||
| 2024-11-18 | SELL | -8 | 91.514* | 99.83 Profit of 799 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.