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 DV
| Stock Name | DoubleVerify Holdings Inc |
| Ticker | DV(USD) NYSE |
Show aggregate DV holdings
| Date | Number of DV Shares Held | Base Market Value of DV Shares | Local Market Value of DV Shares | Change in DV Shares Held | Change in DV Base Value | Current Price per DV Share Held | Previous Price per DV Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,676 | USD 116,188 | USD 116,188 | 0 | USD 738 | USD 20.47 | USD 20.34 |
| 2024-12-09 (Monday) | 5,676 | USD 115,450 | USD 115,450 | 0 | USD -1,873 | USD 20.34 | USD 20.67 |
| 2024-12-06 (Friday) | 5,676 | USD 117,323 | USD 117,323 | 0 | USD 624 | USD 20.67 | USD 20.5601 |
| 2024-12-05 (Thursday) | 5,676 | USD 116,699 | USD 116,699 | 0 | USD -2,838 | USD 20.5601 | USD 21.0601 |
| 2024-12-04 (Wednesday) | 5,676 | USD 119,537 | USD 119,537 | 0 | USD 2,952 | USD 21.0601 | USD 20.54 |
| 2024-12-03 (Tuesday) | 5,676 | USD 116,585 | USD 116,585 | 0 | USD -1,078 | USD 20.54 | USD 20.7299 |
| 2024-12-02 (Monday) | 5,676 | USD 117,663 | USD 117,663 | 0 | USD 2,270 | USD 20.7299 | USD 20.33 |
| 2024-11-29 (Friday) | 5,676 | USD 115,393 | USD 115,393 | 0 | USD -114 | USD 20.33 | USD 20.3501 |
| 2024-11-28 (Thursday) | 5,676 | USD 115,507 | USD 115,507 | 0 | USD 0 | USD 20.3501 | USD 20.3501 |
| 2024-11-27 (Wednesday) | 5,676 | USD 115,507 | USD 115,507 | 0 | USD -851 | USD 20.3501 | USD 20.5 |
| 2024-11-26 (Tuesday) | 5,676 | USD 116,358 | USD 116,358 | 0 | USD -738 | USD 20.5 | USD 20.63 |
| 2024-11-25 (Monday) | 5,676 | USD 117,096 | USD 117,096 | 0 | USD 3,179 | USD 20.63 | USD 20.0699 |
| 2024-11-22 (Friday) | 5,676 | USD 113,917 | USD 113,917 | 0 | USD 397 | USD 20.0699 | USD 20 |
| 2024-11-21 (Thursday) | 5,676 | USD 113,520 | USD 113,520 | 0 | USD 3,803 | USD 20 | USD 19.33 |
| 2024-11-20 (Wednesday) | 5,676 | USD 109,717 | USD 109,717 | 0 | USD 284 | USD 19.33 | USD 19.28 |
| 2024-11-19 (Tuesday) | 5,676 | USD 109,433 | USD 109,433 | 0 | USD 397 | USD 19.28 | USD 19.21 |
| 2024-11-18 (Monday) | 5,676 | USD 109,036 | USD 109,036 | 0 | USD -6,754 | USD 19.21 | USD 20.3999 |
| 2024-11-12 (Tuesday) | 5,676 | USD 115,790 | USD 115,790 | 0 | USD 6,073 | USD 20.3999 | USD 19.33 |
| 2024-11-08 (Friday) | 5,676 | USD 109,717 | USD 109,717 | 0 | USD -2,214 | USD 19.33 | USD 19.72 |
| 2024-11-07 (Thursday) | 5,676 | USD 111,931 | USD 111,931 | 0 | USD 965 | USD 19.72 | USD 19.55 |
| 2024-11-06 (Wednesday) | 5,676 | USD 110,966 | USD 110,966 | 0 | USD 6,698 | USD 19.55 | USD 18.37 |
| 2024-11-05 (Tuesday) | 5,676 | USD 104,268 | USD 104,268 | 0 | USD 4,824 | USD 18.37 | USD 17.5201 |
| 2024-11-04 (Monday) | 5,676 | USD 99,444 | USD 99,444 | 0 | USD 1,987 | USD 17.5201 | USD 17.17 |
| 2024-11-01 (Friday) | 5,676 | USD 97,457 | USD 97,457 | 0 | USD 681 | USD 17.17 | USD 17.05 |
| 2024-10-31 (Thursday) | 5,676 | USD 96,776 | USD 96,776 | 0 | USD -340 | USD 17.05 | USD 17.1099 |
| 2024-10-30 (Wednesday) | 5,676 | USD 97,116 | USD 97,116 | 0 | USD -1,079 | USD 17.1099 | USD 17.3 |
| 2024-10-29 (Tuesday) | 5,676 | USD 98,195 | USD 98,195 | 0 | USD -908 | USD 17.3 | USD 17.46 |
| 2024-10-28 (Monday) | 5,676 | USD 99,103 | USD 99,103 | 0 | USD 624 | USD 17.46 | USD 17.3501 |
| 2024-10-25 (Friday) | 5,676 | USD 98,479 | USD 98,479 | 0 | USD 3,065 | USD 17.3501 | USD 16.8101 |
| 2024-10-24 (Thursday) | 5,676 | USD 95,414 | USD 95,414 | 0 | USD 3,236 | USD 16.8101 | USD 16.24 |
| 2024-10-23 (Wednesday) | 5,676 | USD 92,178 | USD 92,178 | 0 | USD -1,760 | USD 16.24 | USD 16.55 |
| 2024-10-22 (Tuesday) | 5,676 | USD 93,938 | USD 93,938 | 0 | USD -4,995 | USD 16.55 | USD 17.4301 |
| 2024-10-21 (Monday) | 5,676 | USD 98,933 | USD 98,933 | 0 | USD 454 | USD 17.4301 | USD 17.3501 |
| 2024-10-18 (Friday) | 5,676 | USD 98,479 | USD 98,479 | | | | |
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 DV by Blackrock for IE00023EZQ82
Show aggregate share trades of DV| 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 DV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 236,053 | 707 | 582,713 | 40.5% |
| 2024-12-18 | 253,174 | 281 | 508,686 | 49.8% |
| 2024-12-17 | 183,358 | 123 | 371,858 | 49.3% |
| 2024-12-16 | 122,466 | 1,137 | 344,221 | 35.6% |
| 2024-12-13 | 105,051 | 0 | 248,830 | 42.2% |
| 2024-12-12 | 229,080 | 0 | 356,267 | 64.3% |
| 2024-12-11 | 177,597 | 102 | 323,344 | 54.9% |
| 2024-12-10 | 176,549 | 0 | 324,956 | 54.3% |
| 2024-12-09 | 169,924 | 0 | 399,497 | 42.5% |
| 2024-12-06 | 115,296 | 2,500 | 229,799 | 50.2% |
| 2024-12-05 | 173,882 | 75 | 384,414 | 45.2% |
| 2024-12-04 | 137,498 | 7,801 | 294,743 | 46.7% |
| 2024-12-03 | 133,963 | 80 | 254,506 | 52.6% |
| 2024-12-02 | 265,139 | 44 | 620,325 | 42.7% |
| 2024-11-29 | 77,969 | 15 | 182,773 | 42.7% |
| 2024-11-27 | 120,633 | 0 | 280,376 | 43.0% |
| 2024-11-26 | 225,375 | 0 | 388,930 | 57.9% |
| 2024-11-25 | 245,191 | 1,772 | 417,203 | 58.8% |
| 2024-11-22 | 140,111 | 662 | 318,411 | 44.0% |
| 2024-11-21 | 194,923 | 10,507 | 457,566 | 42.6% |
| 2024-11-20 | 130,947 | 724 | 423,297 | 30.9% |
| 2024-11-19 | 179,621 | 1,197 | 602,328 | 29.8% |
| 2024-11-18 | 230,919 | 2,324 | 592,071 | 39.0% |
| 2024-11-15 | 178,717 | 139 | 671,442 | 26.6% |
| 2024-11-14 | 158,546 | 0 | 1,102,100 | 14.4% |
| 2024-11-13 | 398,645 | 600 | 1,132,512 | 35.2% |
| 2024-11-12 | 287,845 | 3,110 | 863,105 | 33.3% |
| 2024-11-11 | 446,927 | 236 | 945,149 | 47.3% |
| 2024-11-08 | 447,504 | 61 | 1,437,797 | 31.1% |
| 2024-11-07 | 643,953 | 874 | 1,674,812 | 38.4% |
| 2024-11-06 | 345,678 | 3,952 | 1,043,120 | 33.1% |
| 2024-11-05 | 265,892 | 827 | 868,597 | 30.6% |
| 2024-11-04 | 211,360 | 1,119 | 597,323 | 35.4% |
| 2024-11-01 | 146,952 | 1,628 | 667,740 | 22.0% |
| 2024-10-31 | 161,349 | 44 | 623,429 | 25.9% |
| 2024-10-30 | 176,778 | 3,732 | 502,571 | 35.2% |
| 2024-10-29 | 196,443 | 1,750 | 528,537 | 37.2% |
| 2024-10-28 | 201,193 | 812 | 670,684 | 30.0% |
| 2024-10-25 | 389,371 | 3,032 | 689,703 | 56.5% |
| 2024-10-24 | 554,454 | 981 | 1,206,307 | 46.0% |
| 2024-10-23 | 376,956 | 235 | 1,463,896 | 25.8% |
| 2024-10-22 | 253,823 | 117 | 709,034 | 35.8% |
| 2024-10-21 | 141,722 | 26 | 364,158 | 38.9% |
| 2024-10-18 | 158,145 | 462 | 303,694 | 52.1% |
| 2024-10-17 | 192,231 | 5,837 | 521,968 | 36.8% |
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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