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 DUOL
| Stock Name | Duolingo Inc |
| Ticker | DUOL(USD) NASDAQ |
Show aggregate DUOL holdings
| Date | Number of DUOL Shares Held | Base Market Value of DUOL Shares | Local Market Value of DUOL Shares | Change in DUOL Shares Held | Change in DUOL Base Value | Current Price per DUOL Share Held | Previous Price per DUOL Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,751 | USD 633,556 | USD 633,556 | 0 | USD 2,128 | USD 361.825 | USD 360.61 |
| 2024-12-09 (Monday) | 1,751 | USD 631,428 | USD 631,428 | 0 | USD -13,816 | USD 360.61 | USD 368.5 |
| 2024-12-06 (Friday) | 1,751 | USD 645,244 | USD 645,244 | 0 | USD -7,932 | USD 368.5 | USD 373.03 |
| 2024-12-05 (Thursday) | 1,751 | USD 653,176 | USD 653,176 | 0 | USD 14,674 | USD 373.03 | USD 364.65 |
| 2024-12-04 (Wednesday) | 1,751 | USD 638,502 | USD 638,502 | 0 | USD 6,426 | USD 364.65 | USD 360.98 |
| 2024-12-03 (Tuesday) | 1,751 | USD 632,076 | USD 632,076 | 0 | USD 25,319 | USD 360.98 | USD 346.52 |
| 2024-12-02 (Monday) | 1,751 | USD 606,757 | USD 606,757 | 0 | USD -3,064 | USD 346.52 | USD 348.27 |
| 2024-11-29 (Friday) | 1,751 | USD 609,821 | USD 609,821 | 0 | USD 1,103 | USD 348.27 | USD 347.64 |
| 2024-11-28 (Thursday) | 1,751 | USD 608,718 | USD 608,718 | 0 | USD 0 | USD 347.64 | USD 347.64 |
| 2024-11-27 (Wednesday) | 1,751 | USD 608,718 | USD 608,718 | 0 | USD -10,313 | USD 347.64 | USD 353.53 |
| 2024-11-26 (Tuesday) | 1,751 | USD 619,031 | USD 619,031 | 0 | USD 9,683 | USD 353.53 | USD 348 |
| 2024-11-25 (Monday) | 1,751 | USD 609,348 | USD 609,348 | 0 | USD -6,951 | USD 348 | USD 351.97 |
| 2024-11-22 (Friday) | 1,751 | USD 616,299 | USD 616,299 | 0 | USD 18,157 | USD 351.97 | USD 341.6 |
| 2024-11-21 (Thursday) | 1,751 | USD 598,142 | USD 598,142 | 0 | USD 18,316 | USD 341.6 | USD 331.14 |
| 2024-11-20 (Wednesday) | 1,751 | USD 579,826 | USD 579,826 | 0 | USD 15,881 | USD 331.14 | USD 322.07 |
| 2024-11-19 (Tuesday) | 1,751 | USD 563,945 | USD 563,945 | 0 | USD 26,528 | USD 322.07 | USD 306.92 |
| 2024-11-18 (Monday) | 1,751 | USD 537,417 | USD 537,417 | 0 | USD -12,975 | USD 306.92 | USD 314.33 |
| 2024-11-12 (Tuesday) | 1,751 | USD 550,392 | USD 550,392 | 0 | USD -21,992 | USD 314.33 | USD 326.89 |
| 2024-11-08 (Friday) | 1,751 | USD 572,384 | USD 572,384 | 0 | USD 19,383 | USD 326.89 | USD 315.82 |
| 2024-11-07 (Thursday) | 1,751 | USD 553,001 | USD 553,001 | 0 | USD -5,305 | USD 315.82 | USD 318.85 |
| 2024-11-06 (Wednesday) | 1,751 | USD 558,306 | USD 558,306 | 0 | USD 27,753 | USD 318.85 | USD 303 |
| 2024-11-05 (Tuesday) | 1,751 | USD 530,553 | USD 530,553 | 0 | USD 21,625 | USD 303 | USD 290.65 |
| 2024-11-04 (Monday) | 1,751 | USD 508,928 | USD 508,928 | 0 | USD -5,306 | USD 290.65 | USD 293.68 |
| 2024-11-01 (Friday) | 1,751 | USD 514,234 | USD 514,234 | 0 | USD 1,244 | USD 293.68 | USD 292.97 |
| 2024-10-31 (Thursday) | 1,751 | USD 512,990 | USD 512,990 | 0 | USD -12,257 | USD 292.97 | USD 299.97 |
| 2024-10-30 (Wednesday) | 1,751 | USD 525,247 | USD 525,247 | 0 | USD 9,035 | USD 299.97 | USD 294.81 |
| 2024-10-29 (Tuesday) | 1,751 | USD 516,212 | USD 516,212 | 0 | USD 8,002 | USD 294.81 | USD 290.24 |
| 2024-10-28 (Monday) | 1,751 | USD 508,210 | USD 508,210 | 0 | USD -2,399 | USD 290.24 | USD 291.61 |
| 2024-10-25 (Friday) | 1,751 | USD 510,609 | USD 510,609 | 0 | USD 17,878 | USD 291.61 | USD 281.4 |
| 2024-10-24 (Thursday) | 1,751 | USD 492,731 | USD 492,731 | 0 | USD 2,574 | USD 281.4 | USD 279.93 |
| 2024-10-23 (Wednesday) | 1,751 | USD 490,157 | USD 490,157 | 0 | USD -2,399 | USD 279.93 | USD 281.3 |
| 2024-10-22 (Tuesday) | 1,751 | USD 492,556 | USD 492,556 | 0 | USD -11,837 | USD 281.3 | USD 288.06 |
| 2024-10-21 (Monday) | 1,751 | USD 504,393 | USD 504,393 | 0 | USD 3,397 | USD 288.06 | USD 286.12 |
| 2024-10-18 (Friday) | 1,751 | USD 500,996 | USD 500,996 | | | | |
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 DUOL by Blackrock for IE00023EZQ82
Show aggregate share trades of DUOL| 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 DUOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 78,938 | 0 | 134,265 | 58.8% |
| 2024-12-18 | 106,565 | 1 | 189,834 | 56.1% |
| 2024-12-17 | 99,152 | 0 | 198,368 | 50.0% |
| 2024-12-16 | 92,439 | 0 | 170,154 | 54.3% |
| 2024-12-13 | 63,306 | 129 | 141,571 | 44.7% |
| 2024-12-12 | 82,209 | 1,239 | 125,269 | 65.6% |
| 2024-12-11 | 201,065 | 6,187 | 377,993 | 53.2% |
| 2024-12-10 | 122,243 | 3 | 171,172 | 71.4% |
| 2024-12-09 | 104,220 | 0 | 180,904 | 57.6% |
| 2024-12-06 | 104,003 | 0 | 214,173 | 48.6% |
| 2024-12-05 | 134,766 | 0 | 239,981 | 56.2% |
| 2024-12-04 | 129,990 | 0 | 264,755 | 49.1% |
| 2024-12-03 | 127,703 | 0 | 193,393 | 66.0% |
| 2024-12-02 | 92,931 | 100 | 174,453 | 53.3% |
| 2024-11-29 | 46,190 | 0 | 77,302 | 59.8% |
| 2024-11-27 | 96,064 | 67 | 207,434 | 46.3% |
| 2024-11-26 | 185,571 | 0 | 398,881 | 46.5% |
| 2024-11-25 | 243,400 | 1,024 | 422,767 | 57.6% |
| 2024-11-22 | 145,978 | 0 | 206,031 | 70.9% |
| 2024-11-21 | 140,054 | 1 | 212,489 | 65.9% |
| 2024-11-20 | 166,261 | 376 | 216,923 | 76.6% |
| 2024-11-19 | 129,344 | 0 | 251,395 | 51.5% |
| 2024-11-18 | 102,066 | 100 | 197,017 | 51.8% |
| 2024-11-15 | 105,999 | 5 | 196,821 | 53.9% |
| 2024-11-14 | 66,879 | 30 | 98,546 | 67.9% |
| 2024-11-13 | 105,914 | 17 | 166,878 | 63.5% |
| 2024-11-12 | 81,254 | 641 | 166,196 | 48.9% |
| 2024-11-11 | 114,441 | 70 | 256,268 | 44.7% |
| 2024-11-08 | 164,837 | 75 | 232,666 | 70.8% |
| 2024-11-07 | 295,018 | 1,872 | 506,871 | 58.2% |
| 2024-11-06 | 275,899 | 44 | 356,018 | 77.5% |
| 2024-11-05 | 125,818 | 70 | 367,509 | 34.2% |
| 2024-11-04 | 77,473 | 58 | 198,825 | 39.0% |
| 2024-11-01 | 57,189 | 46 | 131,459 | 43.5% |
| 2024-10-31 | 102,776 | 640 | 213,493 | 48.1% |
| 2024-10-30 | 189,561 | 47 | 390,381 | 48.6% |
| 2024-10-29 | 63,077 | 1,226 | 102,227 | 61.7% |
| 2024-10-28 | 78,443 | 3 | 127,148 | 61.7% |
| 2024-10-25 | 140,824 | 136 | 208,287 | 67.6% |
| 2024-10-24 | 40,805 | 931 | 71,305 | 57.2% |
| 2024-10-23 | 65,631 | 56 | 109,652 | 59.9% |
| 2024-10-22 | 85,778 | 399 | 214,890 | 39.9% |
| 2024-10-21 | 71,359 | 200 | 113,578 | 62.8% |
| 2024-10-18 | 58,385 | 0 | 158,457 | 36.8% |
| 2024-10-17 | 122,313 | 5 | 188,340 | 64.9% |
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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