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 EGHT
| Stock Name | 8x8 Inc Common Stock |
| Ticker | EGHT(USD) NASDAQ |
Show aggregate EGHT holdings
| Date | Number of EGHT Shares Held | Base Market Value of EGHT Shares | Local Market Value of EGHT Shares | Change in EGHT Shares Held | Change in EGHT Base Value | Current Price per EGHT Share Held | Previous Price per EGHT Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,449 | USD 16,892 | USD 16,892 | 0 | USD -327 | USD 3.10002 | USD 3.16003 |
| 2024-12-09 (Monday) | 5,449 | USD 17,219 | USD 17,219 | 0 | USD -54 | USD 3.16003 | USD 3.16994 |
| 2024-12-06 (Friday) | 5,449 | USD 17,273 | USD 17,273 | 0 | USD 599 | USD 3.16994 | USD 3.06001 |
| 2024-12-05 (Thursday) | 5,449 | USD 16,674 | USD 16,674 | 0 | USD -327 | USD 3.06001 | USD 3.12002 |
| 2024-12-04 (Wednesday) | 5,449 | USD 17,001 | USD 17,001 | 0 | USD 273 | USD 3.12002 | USD 3.06992 |
| 2024-12-03 (Tuesday) | 5,449 | USD 16,728 | USD 16,728 | 0 | USD -654 | USD 3.06992 | USD 3.18994 |
| 2024-12-02 (Monday) | 5,449 | USD 17,382 | USD 17,382 | 0 | USD 490 | USD 3.18994 | USD 3.10002 |
| 2024-11-29 (Friday) | 5,449 | USD 16,892 | USD 16,892 | 0 | USD -218 | USD 3.10002 | USD 3.14003 |
| 2024-11-28 (Thursday) | 5,449 | USD 17,110 | USD 17,110 | 0 | USD 0 | USD 3.14003 | USD 3.14003 |
| 2024-11-27 (Wednesday) | 5,449 | USD 17,110 | USD 17,110 | 0 | USD -109 | USD 3.14003 | USD 3.16003 |
| 2024-11-26 (Tuesday) | 5,449 | USD 17,219 | USD 17,219 | 0 | USD -109 | USD 3.16003 | USD 3.18003 |
| 2024-11-25 (Monday) | 5,449 | USD 17,328 | USD 17,328 | 0 | USD 763 | USD 3.18003 | USD 3.04001 |
| 2024-11-22 (Friday) | 5,449 | USD 16,565 | USD 16,565 | 0 | USD 490 | USD 3.04001 | USD 2.95008 |
| 2024-11-21 (Thursday) | 5,449 | USD 16,075 | USD 16,075 | 0 | USD 600 | USD 2.95008 | USD 2.83997 |
| 2024-11-20 (Wednesday) | 5,449 | USD 15,475 | USD 15,475 | 0 | USD 817 | USD 2.83997 | USD 2.69003 |
| 2024-11-19 (Tuesday) | 5,449 | USD 14,658 | USD 14,658 | 0 | USD -381 | USD 2.69003 | USD 2.75996 |
| 2024-11-18 (Monday) | 5,449 | USD 15,039 | USD 15,039 | 0 | USD -545 | USD 2.75996 | USD 2.85997 |
| 2024-11-12 (Tuesday) | 5,449 | USD 15,584 | USD 15,584 | 0 | USD -654 | USD 2.85997 | USD 2.98 |
| 2024-11-08 (Friday) | 5,449 | USD 16,238 | USD 16,238 | 0 | USD 163 | USD 2.98 | USD 2.95008 |
| 2024-11-07 (Thursday) | 5,449 | USD 16,075 | USD 16,075 | 0 | USD 491 | USD 2.95008 | USD 2.85997 |
| 2024-11-06 (Wednesday) | 5,449 | USD 15,584 | USD 15,584 | 0 | USD 599 | USD 2.85997 | USD 2.75005 |
| 2024-11-05 (Tuesday) | 5,449 | USD 14,985 | USD 14,985 | 0 | USD 2,343 | USD 2.75005 | USD 2.32006 |
| 2024-11-04 (Monday) | 5,449 | USD 12,642 | USD 12,642 | 0 | USD 654 | USD 2.32006 | USD 2.20004 |
| 2024-11-01 (Friday) | 5,449 | USD 11,988 | USD 11,988 | 0 | USD -163 | USD 2.20004 | USD 2.22995 |
| 2024-10-31 (Thursday) | 5,449 | USD 12,151 | USD 12,151 | 0 | USD 327 | USD 2.22995 | USD 2.16994 |
| 2024-10-30 (Wednesday) | 5,449 | USD 11,824 | USD 11,824 | 0 | USD 381 | USD 2.16994 | USD 2.10002 |
| 2024-10-29 (Tuesday) | 5,449 | USD 11,443 | USD 11,443 | 0 | USD 327 | USD 2.10002 | USD 2.04001 |
| 2024-10-28 (Monday) | 5,449 | USD 11,116 | USD 11,116 | 0 | USD 272 | USD 2.04001 | USD 1.99009 |
| 2024-10-25 (Friday) | 5,449 | USD 10,844 | USD 10,844 | 0 | USD -54 | USD 1.99009 | USD 2 |
| 2024-10-24 (Thursday) | 5,449 | USD 10,898 | USD 10,898 | 0 | USD 109 | USD 2 | USD 1.98 |
| 2024-10-23 (Wednesday) | 5,449 | USD 10,789 | USD 10,789 | 0 | USD -381 | USD 1.98 | USD 2.04992 |
| 2024-10-22 (Tuesday) | 5,449 | USD 11,170 | USD 11,170 | 0 | USD 163 | USD 2.04992 | USD 2.02 |
| 2024-10-21 (Monday) | 5,449 | USD 11,007 | USD 11,007 | 0 | USD 218 | USD 2.02 | USD 1.98 |
| 2024-10-18 (Friday) | 5,449 | USD 10,789 | USD 10,789 | | | | |
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 EGHT by Blackrock for IE00023EZQ82
Show aggregate share trades of EGHT| 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 EGHT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 93,166 | 50 | 210,138 | 44.3% |
| 2024-12-18 | 123,865 | 7,868 | 301,002 | 41.2% |
| 2024-12-17 | 116,537 | 487 | 312,319 | 37.3% |
| 2024-12-16 | 247,676 | 120,616 | 424,659 | 58.3% |
| 2024-12-13 | 375,007 | 15,459 | 641,451 | 58.5% |
| 2024-12-12 | 52,429 | 0 | 176,770 | 29.7% |
| 2024-12-11 | 41,024 | 168 | 131,784 | 31.1% |
| 2024-12-10 | 34,817 | 156 | 149,626 | 23.3% |
| 2024-12-09 | 158,967 | 2,640 | 298,239 | 53.3% |
| 2024-12-06 | 185,290 | 675 | 279,457 | 66.3% |
| 2024-12-05 | 162,129 | 220 | 260,912 | 62.1% |
| 2024-12-04 | 134,758 | 2,978 | 251,175 | 53.7% |
| 2024-12-03 | 40,922 | 511 | 171,957 | 23.8% |
| 2024-12-02 | 139,850 | 1,084 | 377,630 | 37.0% |
| 2024-11-29 | 33,206 | 0 | 187,771 | 17.7% |
| 2024-11-27 | 57,211 | 252 | 191,290 | 29.9% |
| 2024-11-26 | 179,987 | 1 | 314,577 | 57.2% |
| 2024-11-25 | 240,409 | 0 | 457,976 | 52.5% |
| 2024-11-22 | 287,223 | 176 | 669,367 | 42.9% |
| 2024-11-21 | 249,663 | 834 | 544,938 | 45.8% |
| 2024-11-20 | 248,085 | 27 | 440,934 | 56.3% |
| 2024-11-19 | 51,099 | 506 | 141,168 | 36.2% |
| 2024-11-18 | 95,094 | 41,105 | 196,723 | 48.3% |
| 2024-11-15 | 133,705 | 72 | 251,454 | 53.2% |
| 2024-11-14 | 55,729 | 300 | 186,251 | 29.9% |
| 2024-11-13 | 131,377 | 0 | 277,272 | 47.4% |
| 2024-11-12 | 154,319 | 0 | 339,997 | 45.4% |
| 2024-11-11 | 165,766 | 686 | 375,338 | 44.2% |
| 2024-11-08 | 239,411 | 526 | 673,908 | 35.5% |
| 2024-11-07 | 182,212 | 172 | 435,112 | 41.9% |
| 2024-11-06 | 129,193 | 1,819 | 505,367 | 25.6% |
| 2024-11-05 | 541,381 | 19,199 | 1,810,765 | 29.9% |
| 2024-11-04 | 398,710 | 45,653 | 925,525 | 43.1% |
| 2024-11-01 | 238,930 | 0 | 514,689 | 46.4% |
| 2024-10-31 | 162,344 | 239 | 303,520 | 53.5% |
| 2024-10-30 | 122,960 | 0 | 282,959 | 43.5% |
| 2024-10-29 | 68,153 | 93 | 138,326 | 49.3% |
| 2024-10-28 | 79,366 | 678 | 132,969 | 59.7% |
| 2024-10-25 | 58,916 | 0 | 138,496 | 42.5% |
| 2024-10-24 | 73,605 | 0 | 130,185 | 56.5% |
| 2024-10-23 | 51,225 | 8,292 | 134,480 | 38.1% |
| 2024-10-22 | 30,179 | 3,575 | 87,718 | 34.4% |
| 2024-10-21 | 86,774 | 0 | 140,516 | 61.8% |
| 2024-10-18 | 212,214 | 298 | 336,391 | 63.1% |
| 2024-10-17 | 85,277 | 0 | 143,593 | 59.4% |
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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