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 COUR
| Stock Name | Coursera Inc |
| Ticker | COUR(USD) NYSE |
Show aggregate COUR holdings
| Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,182 | USD 52,547 | USD 52,547 | 0 | USD -371 | USD 8.5 | USD 8.56001 |
| 2024-12-09 (Monday) | 6,182 | USD 52,918 | USD 52,918 | 0 | USD 1,916 | USD 8.56001 | USD 8.25008 |
| 2024-12-06 (Friday) | 6,182 | USD 51,002 | USD 51,002 | 0 | USD -741 | USD 8.25008 | USD 8.36994 |
| 2024-12-05 (Thursday) | 6,182 | USD 51,743 | USD 51,743 | 0 | USD -62 | USD 8.36994 | USD 8.37997 |
| 2024-12-04 (Wednesday) | 6,182 | USD 51,805 | USD 51,805 | 0 | USD 494 | USD 8.37997 | USD 8.30007 |
| 2024-12-03 (Tuesday) | 6,182 | USD 51,311 | USD 51,311 | 0 | USD 124 | USD 8.30007 | USD 8.28001 |
| 2024-12-02 (Monday) | 6,182 | USD 51,187 | USD 51,187 | 0 | USD 2,040 | USD 8.28001 | USD 7.95002 |
| 2024-11-29 (Friday) | 6,182 | USD 49,147 | USD 49,147 | 0 | USD -1,545 | USD 7.95002 | USD 8.19993 |
| 2024-11-28 (Thursday) | 6,182 | USD 50,692 | USD 50,692 | 0 | USD 0 | USD 8.19993 | USD 8.19993 |
| 2024-11-27 (Wednesday) | 6,182 | USD 50,692 | USD 50,692 | 0 | USD 2,658 | USD 8.19993 | USD 7.76998 |
| 2024-11-26 (Tuesday) | 6,182 | USD 48,034 | USD 48,034 | 0 | USD -804 | USD 7.76998 | USD 7.90003 |
| 2024-11-25 (Monday) | 6,182 | USD 48,838 | USD 48,838 | 0 | USD 4,884 | USD 7.90003 | USD 7.11 |
| 2024-11-22 (Friday) | 6,182 | USD 43,954 | USD 43,954 | 0 | USD 804 | USD 7.11 | USD 6.97994 |
| 2024-11-21 (Thursday) | 6,182 | USD 43,150 | USD 43,150 | 0 | USD 123 | USD 6.97994 | USD 6.96005 |
| 2024-11-20 (Wednesday) | 6,182 | USD 43,027 | USD 43,027 | 0 | USD 742 | USD 6.96005 | USD 6.84002 |
| 2024-11-19 (Tuesday) | 6,182 | USD 42,285 | USD 42,285 | 0 | USD -185 | USD 6.84002 | USD 6.86995 |
| 2024-11-18 (Monday) | 6,182 | USD 42,470 | USD 42,470 | 0 | USD -2,844 | USD 6.86995 | USD 7.32999 |
| 2024-11-12 (Tuesday) | 6,182 | USD 45,314 | USD 45,314 | 0 | USD -680 | USD 7.32999 | USD 7.43999 |
| 2024-11-08 (Friday) | 6,182 | USD 45,994 | USD 45,994 | 0 | USD 494 | USD 7.43999 | USD 7.36008 |
| 2024-11-07 (Thursday) | 6,182 | USD 45,500 | USD 45,500 | 0 | USD 310 | USD 7.36008 | USD 7.30993 |
| 2024-11-06 (Wednesday) | 6,182 | USD 45,190 | USD 45,190 | 0 | USD 741 | USD 7.30993 | USD 7.19007 |
| 2024-11-05 (Tuesday) | 6,182 | USD 44,449 | USD 44,449 | 0 | USD 1,299 | USD 7.19007 | USD 6.97994 |
| 2024-11-04 (Monday) | 6,182 | USD 43,150 | USD 43,150 | 0 | USD 185 | USD 6.97994 | USD 6.95002 |
| 2024-11-01 (Friday) | 6,182 | USD 42,965 | USD 42,965 | 0 | USD 0 | USD 6.95002 | USD 6.95002 |
| 2024-10-31 (Thursday) | 6,182 | USD 42,965 | USD 42,965 | 0 | USD -618 | USD 6.95002 | USD 7.04998 |
| 2024-10-30 (Wednesday) | 6,182 | USD 43,583 | USD 43,583 | 0 | USD -309 | USD 7.04998 | USD 7.09997 |
| 2024-10-29 (Tuesday) | 6,182 | USD 43,892 | USD 43,892 | 0 | USD -866 | USD 7.09997 | USD 7.24005 |
| 2024-10-28 (Monday) | 6,182 | USD 44,758 | USD 44,758 | 0 | USD 2,226 | USD 7.24005 | USD 6.87997 |
| 2024-10-25 (Friday) | 6,182 | USD 42,532 | USD 42,532 | 0 | USD -4,575 | USD 6.87997 | USD 7.62003 |
| 2024-10-24 (Thursday) | 6,182 | USD 47,107 | USD 47,107 | 0 | USD 804 | USD 7.62003 | USD 7.48997 |
| 2024-10-23 (Wednesday) | 6,182 | USD 46,303 | USD 46,303 | 0 | USD -804 | USD 7.48997 | USD 7.62003 |
| 2024-10-22 (Tuesday) | 6,182 | USD 47,107 | USD 47,107 | 0 | USD 62 | USD 7.62003 | USD 7.61 |
| 2024-10-21 (Monday) | 6,182 | USD 47,045 | USD 47,045 | 0 | USD -371 | USD 7.61 | USD 7.67001 |
| 2024-10-18 (Friday) | 6,182 | USD 47,416 | USD 47,416 | | | | |
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 COUR by Blackrock for IE00023EZQ82
Show aggregate share trades of COUR| 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 COUR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 113,293 | 0 | 290,793 | 39.0% |
| 2024-12-18 | 219,052 | 0 | 576,923 | 38.0% |
| 2024-12-17 | 130,945 | 1,548 | 667,872 | 19.6% |
| 2024-12-16 | 164,871 | 3,948 | 613,202 | 26.9% |
| 2024-12-13 | 211,819 | 421 | 696,070 | 30.4% |
| 2024-12-12 | 162,345 | 292 | 494,374 | 32.8% |
| 2024-12-11 | 150,374 | 8,733 | 549,472 | 27.4% |
| 2024-12-10 | 286,342 | 51 | 723,795 | 39.6% |
| 2024-12-09 | 431,987 | 852 | 1,076,396 | 40.1% |
| 2024-12-06 | 98,196 | 487 | 393,035 | 25.0% |
| 2024-12-05 | 86,119 | 733 | 401,433 | 21.5% |
| 2024-12-04 | 98,941 | 833 | 592,111 | 16.7% |
| 2024-12-03 | 89,896 | 63 | 438,037 | 20.5% |
| 2024-12-02 | 184,092 | 1,064 | 932,263 | 19.7% |
| 2024-11-29 | 77,854 | 731 | 751,719 | 10.4% |
| 2024-11-27 | 264,485 | 1,441 | 919,024 | 28.8% |
| 2024-11-26 | 197,583 | 1,312 | 938,424 | 21.1% |
| 2024-11-25 | 233,165 | 784 | 6,831,576 | 3.4% |
| 2024-11-22 | 224,639 | 598 | 3,647,854 | 6.2% |
| 2024-11-21 | 131,535 | 142 | 490,300 | 26.8% |
| 2024-11-20 | 138,083 | 806 | 322,936 | 42.8% |
| 2024-11-19 | 159,083 | 8 | 505,083 | 31.5% |
| 2024-11-18 | 254,862 | 225 | 617,637 | 41.3% |
| 2024-11-15 | 217,665 | 141 | 482,183 | 45.1% |
| 2024-11-14 | 232,583 | 0 | 639,120 | 36.4% |
| 2024-11-13 | 162,618 | 859 | 1,413,267 | 11.5% |
| 2024-11-12 | 114,691 | 238 | 742,772 | 15.4% |
| 2024-11-11 | 253,905 | 214 | 1,251,416 | 20.3% |
| 2024-11-08 | 315,914 | 91 | 841,323 | 37.5% |
| 2024-11-07 | 277,886 | 803 | 944,995 | 29.4% |
| 2024-11-06 | 225,496 | 1,346 | 678,919 | 33.2% |
| 2024-11-05 | 219,495 | 0 | 445,963 | 49.2% |
| 2024-11-04 | 291,349 | 1,442 | 645,619 | 45.1% |
| 2024-11-01 | 376,033 | 586 | 1,501,584 | 25.0% |
| 2024-10-31 | 304,660 | 291 | 617,417 | 49.3% |
| 2024-10-30 | 313,011 | 3,249 | 693,808 | 45.1% |
| 2024-10-29 | 330,678 | 1,152 | 947,491 | 34.9% |
| 2024-10-28 | 273,166 | 2,189 | 1,034,522 | 26.4% |
| 2024-10-25 | 1,614,972 | 167,758 | 3,237,942 | 49.9% |
| 2024-10-24 | 1,119,726 | 132 | 1,717,228 | 65.2% |
| 2024-10-23 | 735,097 | 259 | 1,000,688 | 73.5% |
| 2024-10-22 | 472,142 | 22,030 | 793,124 | 59.5% |
| 2024-10-21 | 510,424 | 2,496 | 748,815 | 68.2% |
| 2024-10-18 | 569,557 | 231 | 914,944 | 62.3% |
| 2024-10-17 | 237,164 | 1,722 | 597,790 | 39.7% |
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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