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 FUBO
| Stock Name | Fubotv Inc |
| Ticker | FUBO(USD) NYSE |
Show aggregate FUBO holdings
| Date | Number of FUBO Shares Held | Base Market Value of FUBO Shares | Local Market Value of FUBO Shares | Change in FUBO Shares Held | Change in FUBO Base Value | Current Price per FUBO Share Held | Previous Price per FUBO Share Held |
|---|
| 2024-12-10 (Tuesday) | 13,871 | USD 24,274 | USD 24,274 | 0 | USD 138 | USD 1.74998 | USD 1.74003 |
| 2024-12-09 (Monday) | 13,871 | USD 24,136 | USD 24,136 | 0 | USD 555 | USD 1.74003 | USD 1.70002 |
| 2024-12-06 (Friday) | 13,871 | USD 23,581 | USD 23,581 | 0 | USD -1,109 | USD 1.70002 | USD 1.77997 |
| 2024-12-05 (Thursday) | 13,871 | USD 24,690 | USD 24,690 | 0 | USD 832 | USD 1.77997 | USD 1.71999 |
| 2024-12-04 (Wednesday) | 13,871 | USD 23,858 | USD 23,858 | 0 | USD 416 | USD 1.71999 | USD 1.69 |
| 2024-12-03 (Tuesday) | 13,871 | USD 23,442 | USD 23,442 | 0 | USD -139 | USD 1.69 | USD 1.70002 |
| 2024-12-02 (Monday) | 13,871 | USD 23,581 | USD 23,581 | 0 | USD 1,249 | USD 1.70002 | USD 1.60998 |
| 2024-11-29 (Friday) | 13,871 | USD 22,332 | USD 22,332 | 0 | USD 1,525 | USD 1.60998 | USD 1.50004 |
| 2024-11-28 (Thursday) | 13,871 | USD 20,807 | USD 20,807 | 0 | USD 0 | USD 1.50004 | USD 1.50004 |
| 2024-11-27 (Wednesday) | 13,871 | USD 20,807 | USD 20,807 | 0 | USD 555 | USD 1.50004 | USD 1.46002 |
| 2024-11-26 (Tuesday) | 13,871 | USD 20,252 | USD 20,252 | 0 | USD -1,387 | USD 1.46002 | USD 1.56002 |
| 2024-11-25 (Monday) | 13,871 | USD 21,639 | USD 21,639 | 0 | USD 1,942 | USD 1.56002 | USD 1.42001 |
| 2024-11-22 (Friday) | 13,871 | USD 19,697 | USD 19,697 | 0 | USD -1,526 | USD 1.42001 | USD 1.53003 |
| 2024-11-21 (Thursday) | 13,871 | USD 21,223 | USD 21,223 | 0 | USD 1,249 | USD 1.53003 | USD 1.43998 |
| 2024-11-20 (Wednesday) | 13,871 | USD 19,974 | USD 19,974 | 0 | USD 277 | USD 1.43998 | USD 1.42001 |
| 2024-11-19 (Tuesday) | 13,871 | USD 19,697 | USD 19,697 | 0 | USD -139 | USD 1.42001 | USD 1.43003 |
| 2024-11-18 (Monday) | 13,871 | USD 19,836 | USD 19,836 | 0 | USD -1,248 | USD 1.43003 | USD 1.52001 |
| 2024-11-12 (Tuesday) | 13,871 | USD 21,084 | USD 21,084 | 0 | USD 1,387 | USD 1.52001 | USD 1.42001 |
| 2024-11-08 (Friday) | 13,871 | USD 19,697 | USD 19,697 | 0 | USD -139 | USD 1.42001 | USD 1.43003 |
| 2024-11-07 (Thursday) | 13,871 | USD 19,836 | USD 19,836 | 0 | USD 278 | USD 1.43003 | USD 1.40999 |
| 2024-11-06 (Wednesday) | 13,871 | USD 19,558 | USD 19,558 | 0 | USD 139 | USD 1.40999 | USD 1.39997 |
| 2024-11-05 (Tuesday) | 13,871 | USD 19,419 | USD 19,419 | 0 | USD -694 | USD 1.39997 | USD 1.45 |
| 2024-11-04 (Monday) | 13,871 | USD 20,113 | USD 20,113 | 0 | USD -971 | USD 1.45 | USD 1.52001 |
| 2024-11-01 (Friday) | 13,871 | USD 21,084 | USD 21,084 | 0 | USD -3,052 | USD 1.52001 | USD 1.74003 |
| 2024-10-31 (Thursday) | 13,871 | USD 24,136 | USD 24,136 | 0 | USD -971 | USD 1.74003 | USD 1.81004 |
| 2024-10-30 (Wednesday) | 13,871 | USD 25,107 | USD 25,107 | 0 | USD 278 | USD 1.81004 | USD 1.78999 |
| 2024-10-29 (Tuesday) | 13,871 | USD 24,829 | USD 24,829 | 0 | USD 0 | USD 1.78999 | USD 1.78999 |
| 2024-10-28 (Monday) | 13,871 | USD 24,829 | USD 24,829 | 0 | USD 3,190 | USD 1.78999 | USD 1.56002 |
| 2024-10-25 (Friday) | 13,871 | USD 21,639 | USD 21,639 | 0 | USD -555 | USD 1.56002 | USD 1.60003 |
| 2024-10-24 (Thursday) | 13,871 | USD 22,194 | USD 22,194 | 0 | USD 417 | USD 1.60003 | USD 1.56997 |
| 2024-10-23 (Wednesday) | 13,871 | USD 21,777 | USD 21,777 | 0 | USD -1,249 | USD 1.56997 | USD 1.66001 |
| 2024-10-22 (Tuesday) | 13,871 | USD 23,026 | USD 23,026 | 0 | USD 694 | USD 1.66001 | USD 1.60998 |
| 2024-10-21 (Monday) | 13,871 | USD 22,332 | USD 22,332 | 0 | USD -278 | USD 1.60998 | USD 1.63002 |
| 2024-10-18 (Friday) | 13,871 | USD 22,610 | USD 22,610 | | | | |
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 FUBO by Blackrock for IE00023EZQ82
Show aggregate share trades of FUBO| 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 FUBO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,430,838 | 15,165 | 11,569,062 | 55.6% |
| 2024-12-18 | 4,724,563 | 20,789 | 9,080,155 | 52.0% |
| 2024-12-17 | 2,627,961 | 46,910 | 6,318,435 | 41.6% |
| 2024-12-16 | 3,218,377 | 16,323 | 7,248,473 | 44.4% |
| 2024-12-13 | 2,950,701 | 45,214 | 6,485,033 | 45.5% |
| 2024-12-12 | 1,956,245 | 3,541 | 4,549,998 | 43.0% |
| 2024-12-11 | 3,836,863 | 19,825 | 8,877,270 | 43.2% |
| 2024-12-10 | 1,971,691 | 63,389 | 6,174,015 | 31.9% |
| 2024-12-09 | 2,391,703 | 57,997 | 7,619,934 | 31.4% |
| 2024-12-06 | 2,488,577 | 29,192 | 8,092,794 | 30.8% |
| 2024-12-05 | 3,416,670 | 52,999 | 8,250,016 | 41.4% |
| 2024-12-04 | 2,393,184 | 23,881 | 6,222,885 | 38.5% |
| 2024-12-03 | 1,468,312 | 35,312 | 4,794,719 | 30.6% |
| 2024-12-02 | 4,564,262 | 58,607 | 11,775,242 | 38.8% |
| 2024-11-29 | 1,611,111 | 66,484 | 5,293,534 | 30.4% |
| 2024-11-27 | 2,467,627 | 19,684 | 6,319,087 | 39.1% |
| 2024-11-26 | 5,585,888 | 21,697 | 10,827,750 | 51.6% |
| 2024-11-25 | 4,448,612 | 195,801 | 13,786,941 | 32.3% |
| 2024-11-22 | 4,791,222 | 30,263 | 15,614,678 | 30.7% |
| 2024-11-21 | 1,953,962 | 21,009 | 6,614,699 | 29.5% |
| 2024-11-20 | 1,568,840 | 33,244 | 3,597,286 | 43.6% |
| 2024-11-19 | 2,125,989 | 25,779 | 4,941,375 | 43.0% |
| 2024-11-18 | 1,887,506 | 52,218 | 4,549,871 | 41.5% |
| 2024-11-15 | 1,951,058 | 31,391 | 5,043,202 | 38.7% |
| 2024-11-14 | 2,313,890 | 27,792 | 6,848,491 | 33.8% |
| 2024-11-13 | 2,926,670 | 46,477 | 9,446,080 | 31.0% |
| 2024-11-12 | 2,065,777 | 36,659 | 5,096,750 | 40.5% |
| 2024-11-11 | 2,488,958 | 101,476 | 7,038,709 | 35.4% |
| 2024-11-08 | 1,777,289 | 30,948 | 5,373,378 | 33.1% |
| 2024-11-07 | 1,940,539 | 26,237 | 5,345,106 | 36.3% |
| 2024-11-06 | 3,247,787 | 38,879 | 7,076,833 | 45.9% |
| 2024-11-05 | 3,116,025 | 74,780 | 6,840,411 | 45.6% |
| 2024-11-04 | 2,811,706 | 192,459 | 6,649,214 | 42.3% |
| 2024-11-01 | 4,452,615 | 445,620 | 11,704,386 | 38.0% |
| 2024-10-31 | 4,404,035 | 23,118 | 8,310,383 | 53.0% |
| 2024-10-30 | 2,285,946 | 33,812 | 5,280,070 | 43.3% |
| 2024-10-29 | 2,056,305 | 41,213 | 4,783,851 | 43.0% |
| 2024-10-28 | 2,204,723 | 102,009 | 6,632,255 | 33.2% |
| 2024-10-25 | 1,474,485 | 78,830 | 2,964,742 | 49.7% |
| 2024-10-24 | 1,902,960 | 101,177 | 3,371,089 | 56.4% |
| 2024-10-23 | 1,681,292 | 25,285 | 3,690,343 | 45.6% |
| 2024-10-22 | 1,205,491 | 30,871 | 3,054,164 | 39.5% |
| 2024-10-21 | 1,111,211 | 23,571 | 2,438,274 | 45.6% |
| 2024-10-18 | 1,157,919 | 34,266 | 3,276,077 | 35.3% |
| 2024-10-17 | 740,211 | 12,055 | 2,389,062 | 31.0% |
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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