Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for ADEA
| Stock Name | ADEIA CORP |
| Ticker | ADEA(USD) NASDAQ |
Show aggregate ADEA holdings
| Date | Number of ADEA Shares Held | Base Market Value of ADEA Shares | Local Market Value of ADEA Shares | Change in ADEA Shares Held | Change in ADEA Base Value | Current Price per ADEA Share Held | Previous Price per ADEA Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,208 | USD 70,829 | USD 70,829 | 0 | USD 1,250 | USD 13.6 | USD 13.36 |
| 2024-12-09 (Monday) | 5,208 | USD 69,579 | USD 69,579 | 0 | USD 0 | USD 13.36 | USD 13.36 |
| 2024-12-06 (Friday) | 5,208 | USD 69,579 | USD 69,579 | 0 | USD 1,510 | USD 13.36 | USD 13.0701 |
| 2024-12-05 (Thursday) | 5,208 | USD 68,069 | USD 68,069 | 0 | USD -2,187 | USD 13.0701 | USD 13.49 |
| 2024-12-04 (Wednesday) | 5,208 | USD 70,256 | USD 70,256 | 0 | USD 5,416 | USD 13.49 | USD 12.4501 |
| 2024-12-03 (Tuesday) | 5,208 | USD 64,840 | USD 64,840 | 0 | USD -312 | USD 12.4501 | USD 12.51 |
| 2024-12-02 (Monday) | 5,208 | USD 65,152 | USD 65,152 | 0 | USD 2,031 | USD 12.51 | USD 12.12 |
| 2024-11-29 (Friday) | 5,208 | USD 63,121 | USD 63,121 | 0 | USD 417 | USD 12.12 | USD 12.0399 |
| 2024-11-28 (Thursday) | 5,208 | USD 62,704 | USD 62,704 | 0 | USD 0 | USD 12.0399 | USD 12.0399 |
| 2024-11-27 (Wednesday) | 5,208 | USD 62,704 | USD 62,704 | 0 | USD -886 | USD 12.0399 | USD 12.2101 |
| 2024-11-26 (Tuesday) | 5,208 | USD 63,590 | USD 63,590 | 0 | USD -208 | USD 12.2101 | USD 12.25 |
| 2024-11-25 (Monday) | 5,208 | USD 63,798 | USD 63,798 | 0 | USD 1,042 | USD 12.25 | USD 12.0499 |
| 2024-11-22 (Friday) | 5,208 | USD 62,756 | USD 62,756 | 0 | USD -261 | USD 12.0499 | USD 12.1 |
| 2024-11-21 (Thursday) | 5,208 | USD 63,017 | USD 63,017 | 0 | USD 3,021 | USD 12.1 | USD 11.52 |
| 2024-11-20 (Wednesday) | 5,208 | USD 59,996 | USD 59,996 | 0 | USD 52 | USD 11.52 | USD 11.51 |
| 2024-11-19 (Tuesday) | 5,208 | USD 59,944 | USD 59,944 | 0 | USD 417 | USD 11.51 | USD 11.4299 |
| 2024-11-18 (Monday) | 5,208 | USD 59,527 | USD 59,527 | 0 | USD -5,833 | USD 11.4299 | USD 12.5499 |
| 2024-11-12 (Tuesday) | 5,208 | USD 65,360 | USD 65,360 | 0 | USD 5,364 | USD 12.5499 | USD 11.52 |
| 2024-11-08 (Friday) | 5,208 | USD 59,996 | USD 59,996 | 0 | USD -13,385 | USD 11.52 | USD 14.0901 |
| 2024-11-07 (Thursday) | 5,208 | USD 73,381 | USD 73,381 | 0 | USD 209 | USD 14.0901 | USD 14.0499 |
| 2024-11-06 (Wednesday) | 5,208 | USD 73,172 | USD 73,172 | 0 | USD 6,562 | USD 14.0499 | USD 12.7899 |
| 2024-11-05 (Tuesday) | 5,208 | USD 66,610 | USD 66,610 | 0 | USD 1,302 | USD 12.7899 | USD 12.5399 |
| 2024-11-04 (Monday) | 5,208 | USD 65,308 | USD 65,308 | 0 | USD 364 | USD 12.5399 | USD 12.47 |
| 2024-11-01 (Friday) | 5,208 | USD 64,944 | USD 64,944 | 0 | USD 209 | USD 12.47 | USD 12.4299 |
| 2024-10-31 (Thursday) | 5,208 | USD 64,735 | USD 64,735 | 0 | USD -1,302 | USD 12.4299 | USD 12.6799 |
| 2024-10-30 (Wednesday) | 5,208 | USD 66,037 | USD 66,037 | 0 | USD -365 | USD 12.6799 | USD 12.75 |
| 2024-10-29 (Tuesday) | 5,208 | USD 66,402 | USD 66,402 | 0 | USD 885 | USD 12.75 | USD 12.5801 |
| 2024-10-28 (Monday) | 5,208 | USD 65,517 | USD 65,517 | 0 | USD 2,292 | USD 12.5801 | USD 12.14 |
| 2024-10-25 (Friday) | 5,208 | USD 63,225 | USD 63,225 | 0 | USD -261 | USD 12.14 | USD 12.1901 |
| 2024-10-24 (Thursday) | 5,208 | USD 63,486 | USD 63,486 | 0 | USD 53 | USD 12.1901 | USD 12.1799 |
| 2024-10-23 (Wednesday) | 5,208 | USD 63,433 | USD 63,433 | 0 | USD -834 | USD 12.1799 | USD 12.3401 |
| 2024-10-22 (Tuesday) | 5,208 | USD 64,267 | USD 64,267 | 0 | USD 625 | USD 12.3401 | USD 12.22 |
| 2024-10-21 (Monday) | 5,208 | USD 63,642 | USD 63,642 | 0 | USD -1,146 | USD 12.22 | USD 12.4401 |
| 2024-10-18 (Friday) | 5,208 | USD 64,788 | USD 64,788 | | | | |
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 ADEA by Blackrock for IE00023EZQ82
Show aggregate share trades of ADEA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 ADEA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 81,201 | 9 | 126,223 | 64.3% |
| 2024-12-18 | 102,960 | 423 | 164,270 | 62.7% |
| 2024-12-17 | 92,213 | 0 | 175,783 | 52.5% |
| 2024-12-16 | 100,220 | 2,689 | 204,317 | 49.1% |
| 2024-12-13 | 155,612 | 12 | 237,019 | 65.7% |
| 2024-12-12 | 74,777 | 0 | 178,062 | 42.0% |
| 2024-12-11 | 91,539 | 8 | 145,954 | 62.7% |
| 2024-12-10 | 46,027 | 0 | 81,169 | 56.7% |
| 2024-12-09 | 69,082 | 0 | 123,470 | 56.0% |
| 2024-12-06 | 77,991 | 0 | 123,515 | 63.1% |
| 2024-12-05 | 92,373 | 223 | 133,882 | 69.0% |
| 2024-12-04 | 78,558 | 64 | 138,979 | 56.5% |
| 2024-12-03 | 86,399 | 69 | 133,486 | 64.7% |
| 2024-12-02 | 64,294 | 186 | 155,179 | 41.4% |
| 2024-11-29 | 39,727 | 0 | 85,317 | 46.6% |
| 2024-11-27 | 68,954 | 12 | 96,363 | 71.6% |
| 2024-11-26 | 55,066 | 311 | 88,559 | 62.2% |
| 2024-11-25 | 72,114 | 0 | 104,282 | 69.2% |
| 2024-11-22 | 63,761 | 201 | 113,405 | 56.2% |
| 2024-11-21 | 81,693 | 0 | 118,473 | 69.0% |
| 2024-11-20 | 59,603 | 180 | 81,785 | 72.9% |
| 2024-11-19 | 47,462 | 0 | 77,301 | 61.4% |
| 2024-11-18 | 50,963 | 0 | 101,818 | 50.1% |
| 2024-11-15 | 71,953 | 25 | 119,186 | 60.4% |
| 2024-11-14 | 70,679 | 17 | 98,793 | 71.5% |
| 2024-11-13 | 81,279 | 91 | 130,429 | 62.3% |
| 2024-11-12 | 117,297 | 20 | 186,723 | 62.8% |
| 2024-11-11 | 98,754 | 1,667 | 218,963 | 45.1% |
| 2024-11-08 | 195,292 | 1,615 | 406,317 | 48.1% |
| 2024-11-07 | 95,401 | 325 | 164,909 | 57.9% |
| 2024-11-06 | 87,747 | 251 | 240,571 | 36.5% |
| 2024-11-05 | 31,909 | 0 | 72,233 | 44.2% |
| 2024-11-04 | 24,198 | 53 | 66,244 | 36.5% |
| 2024-11-01 | 28,982 | 0 | 56,768 | 51.1% |
| 2024-10-31 | 37,767 | 0 | 89,489 | 42.2% |
| 2024-10-30 | 32,486 | 0 | 69,868 | 46.5% |
| 2024-10-29 | 35,453 | 42 | 83,013 | 42.7% |
| 2024-10-28 | 37,852 | 0 | 72,453 | 52.2% |
| 2024-10-25 | 22,977 | 0 | 50,766 | 45.3% |
| 2024-10-24 | 21,194 | 0 | 57,169 | 37.1% |
| 2024-10-23 | 22,103 | 0 | 41,457 | 53.3% |
| 2024-10-22 | 25,616 | 0 | 47,317 | 54.1% |
| 2024-10-21 | 43,246 | 200 | 67,148 | 64.4% |
| 2024-10-18 | 32,638 | 0 | 80,660 | 40.5% |
| 2024-10-17 | 28,944 | 17 | 58,747 | 49.3% |
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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