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 CHGG
| Stock Name | Chegg Inc |
| Ticker | CHGG(USD) NYSE |
Show aggregate CHGG holdings
| Date | Number of CHGG Shares Held | Base Market Value of CHGG Shares | Local Market Value of CHGG Shares | Change in CHGG Shares Held | Change in CHGG Base Value | Current Price per CHGG Share Held | Previous Price per CHGG Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,333 | USD 13,119 | USD 13,119 | 0 | USD -1,013 | USD 2.45997 | USD 2.64992 |
| 2024-12-09 (Monday) | 5,333 | USD 14,132 | USD 14,132 | 0 | USD 1,333 | USD 2.64992 | USD 2.39996 |
| 2024-12-06 (Friday) | 5,333 | USD 12,799 | USD 12,799 | 0 | USD -267 | USD 2.39996 | USD 2.45003 |
| 2024-12-05 (Thursday) | 5,333 | USD 13,066 | USD 13,066 | 0 | USD -586 | USD 2.45003 | USD 2.55991 |
| 2024-12-04 (Wednesday) | 5,333 | USD 13,652 | USD 13,652 | 0 | USD 586 | USD 2.55991 | USD 2.45003 |
| 2024-12-03 (Tuesday) | 5,333 | USD 13,066 | USD 13,066 | 0 | USD 427 | USD 2.45003 | USD 2.36996 |
| 2024-12-02 (Monday) | 5,333 | USD 12,639 | USD 12,639 | 0 | USD 1,386 | USD 2.36996 | USD 2.11007 |
| 2024-11-29 (Friday) | 5,333 | USD 11,253 | USD 11,253 | 0 | USD -1,013 | USD 2.11007 | USD 2.30002 |
| 2024-11-28 (Thursday) | 5,333 | USD 12,266 | USD 12,266 | 0 | USD 0 | USD 2.30002 | USD 2.30002 |
| 2024-11-27 (Wednesday) | 5,333 | USD 12,266 | USD 12,266 | 0 | USD 320 | USD 2.30002 | USD 2.24002 |
| 2024-11-26 (Tuesday) | 5,333 | USD 11,946 | USD 11,946 | 0 | USD -107 | USD 2.24002 | USD 2.26008 |
| 2024-11-25 (Monday) | 5,333 | USD 12,053 | USD 12,053 | 0 | USD 1,334 | USD 2.26008 | USD 2.00994 |
| 2024-11-22 (Friday) | 5,333 | USD 10,719 | USD 10,719 | 0 | USD 1,120 | USD 2.00994 | USD 1.79992 |
| 2024-11-21 (Thursday) | 5,333 | USD 9,599 | USD 9,599 | 0 | USD 373 | USD 1.79992 | USD 1.72998 |
| 2024-11-20 (Wednesday) | 5,333 | USD 9,226 | USD 9,226 | 0 | USD 267 | USD 1.72998 | USD 1.67992 |
| 2024-11-19 (Tuesday) | 5,333 | USD 8,959 | USD 8,959 | 0 | USD -267 | USD 1.67992 | USD 1.72998 |
| 2024-11-18 (Monday) | 5,333 | USD 9,226 | USD 9,226 | 0 | USD -213 | USD 1.72998 | USD 1.76992 |
| 2024-11-12 (Tuesday) | 5,333 | USD 9,439 | USD 9,439 | 0 | USD 266 | USD 1.76992 | USD 1.72004 |
| 2024-11-08 (Friday) | 5,333 | USD 9,173 | USD 9,173 | 0 | USD 0 | USD 1.72004 | USD 1.72004 |
| 2024-11-07 (Thursday) | 5,333 | USD 9,173 | USD 9,173 | 0 | USD -213 | USD 1.72004 | USD 1.75998 |
| 2024-11-06 (Wednesday) | 5,333 | USD 9,386 | USD 9,386 | 0 | USD -160 | USD 1.75998 | USD 1.78999 |
| 2024-11-05 (Tuesday) | 5,333 | USD 9,546 | USD 9,546 | 0 | USD 640 | USD 1.78999 | USD 1.66998 |
| 2024-11-04 (Monday) | 5,333 | USD 8,906 | USD 8,906 | 0 | USD 213 | USD 1.66998 | USD 1.63004 |
| 2024-11-01 (Friday) | 5,333 | USD 8,693 | USD 8,693 | 0 | USD 160 | USD 1.63004 | USD 1.60004 |
| 2024-10-31 (Thursday) | 5,333 | USD 8,533 | USD 8,533 | 0 | USD -320 | USD 1.60004 | USD 1.66004 |
| 2024-10-30 (Wednesday) | 5,333 | USD 8,853 | USD 8,853 | 0 | USD -746 | USD 1.66004 | USD 1.79992 |
| 2024-10-29 (Tuesday) | 5,333 | USD 9,599 | USD 9,599 | 0 | USD 480 | USD 1.79992 | USD 1.70992 |
| 2024-10-28 (Monday) | 5,333 | USD 9,119 | USD 9,119 | 0 | USD 586 | USD 1.70992 | USD 1.60004 |
| 2024-10-25 (Friday) | 5,333 | USD 8,533 | USD 8,533 | 0 | USD -106 | USD 1.60004 | USD 1.61991 |
| 2024-10-24 (Thursday) | 5,333 | USD 8,639 | USD 8,639 | 0 | USD -107 | USD 1.61991 | USD 1.63998 |
| 2024-10-23 (Wednesday) | 5,333 | USD 8,746 | USD 8,746 | 0 | USD -373 | USD 1.63998 | USD 1.70992 |
| 2024-10-22 (Tuesday) | 5,333 | USD 9,119 | USD 9,119 | 0 | USD 1,013 | USD 1.70992 | USD 1.51997 |
| 2024-10-21 (Monday) | 5,333 | USD 8,106 | USD 8,106 | 0 | USD -480 | USD 1.51997 | USD 1.60998 |
| 2024-10-18 (Friday) | 5,333 | USD 8,586 | USD 8,586 | | | | |
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 CHGG by Blackrock for IE00023EZQ82
Show aggregate share trades of CHGG| 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 CHGG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 898,143 | 182,376 | 1,904,373 | 47.2% |
| 2024-12-18 | 745,529 | 5,739 | 1,416,266 | 52.6% |
| 2024-12-17 | 599,513 | 6,437 | 1,371,202 | 43.7% |
| 2024-12-16 | 413,950 | 17,490 | 1,696,567 | 24.4% |
| 2024-12-13 | 986,661 | 24,927 | 2,138,498 | 46.1% |
| 2024-12-12 | 809,297 | 9,778 | 1,542,056 | 52.5% |
| 2024-12-11 | 1,063,881 | 3,037 | 2,057,840 | 51.7% |
| 2024-12-10 | 1,087,783 | 12,563 | 2,007,495 | 54.2% |
| 2024-12-09 | 1,003,065 | 17,426 | 1,977,575 | 50.7% |
| 2024-12-06 | 759,410 | 5,264 | 1,590,986 | 47.7% |
| 2024-12-05 | 1,038,462 | 14,574 | 1,682,354 | 61.7% |
| 2024-12-04 | 1,412,660 | 7,843 | 3,070,192 | 46.0% |
| 2024-12-03 | 1,430,227 | 8,714 | 2,598,180 | 55.0% |
| 2024-12-02 | 1,262,638 | 14,663 | 2,421,911 | 52.1% |
| 2024-11-29 | 675,724 | 8,327 | 1,846,163 | 36.6% |
| 2024-11-27 | 635,374 | 18,788 | 1,365,886 | 46.5% |
| 2024-11-26 | 1,189,743 | 18,740 | 2,049,857 | 58.0% |
| 2024-11-25 | 2,213,974 | 16,308 | 4,694,275 | 47.2% |
| 2024-11-22 | 907,915 | 29,515 | 2,131,443 | 42.6% |
| 2024-11-21 | 383,198 | 1,909 | 1,348,319 | 28.4% |
| 2024-11-20 | 493,429 | 2,221 | 1,090,358 | 45.3% |
| 2024-11-19 | 493,368 | 1,860 | 1,089,164 | 45.3% |
| 2024-11-18 | 390,884 | 27,550 | 1,377,393 | 28.4% |
| 2024-11-15 | 698,135 | 2,367 | 2,028,440 | 34.4% |
| 2024-11-14 | 964,419 | 36,794 | 2,499,197 | 38.6% |
| 2024-11-13 | 3,635,742 | 267,199 | 6,817,044 | 53.3% |
| 2024-11-12 | 1,413,314 | 1,429 | 2,418,754 | 58.4% |
| 2024-11-11 | 709,158 | 2,794 | 1,986,916 | 35.7% |
| 2024-11-08 | 445,031 | 0 | 935,449 | 47.6% |
| 2024-11-07 | 463,769 | 28,284 | 878,450 | 52.8% |
| 2024-11-06 | 588,626 | 1,016 | 1,268,525 | 46.4% |
| 2024-11-05 | 333,722 | 2,840 | 974,887 | 34.2% |
| 2024-11-04 | 371,028 | 1,431 | 1,272,319 | 29.2% |
| 2024-11-01 | 484,075 | 27,613 | 1,196,768 | 40.4% |
| 2024-10-31 | 708,752 | 940 | 1,649,977 | 43.0% |
| 2024-10-30 | 1,289,041 | 26,101 | 2,640,331 | 48.8% |
| 2024-10-29 | 980,526 | 7,084 | 2,205,351 | 44.5% |
| 2024-10-28 | 944,678 | 10,759 | 1,964,448 | 48.1% |
| 2024-10-25 | 571,018 | 4,342 | 1,182,263 | 48.3% |
| 2024-10-24 | 595,060 | 7,416 | 1,186,676 | 50.1% |
| 2024-10-23 | 804,689 | 24,315 | 1,335,445 | 60.3% |
| 2024-10-22 | 1,674,990 | 8,398 | 3,006,556 | 55.7% |
| 2024-10-21 | 1,121,341 | 37,598 | 2,024,405 | 55.4% |
| 2024-10-18 | 991,373 | 3,845 | 2,148,034 | 46.2% |
| 2024-10-17 | 1,264,105 | 11,701 | 2,062,647 | 61.3% |
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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