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 IAS
| Stock Name | Integral Ad Science Holding LLC |
| Ticker | IAS(USD) NASDAQ |
Show aggregate IAS holdings
| Date | Number of IAS Shares Held | Base Market Value of IAS Shares | Local Market Value of IAS Shares | Change in IAS Shares Held | Change in IAS Base Value | Current Price per IAS Share Held | Previous Price per IAS Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,362 | USD 36,814 | USD 36,814 | 0 | USD 605 | USD 10.95 | USD 10.7701 |
| 2024-12-09 (Monday) | 3,362 | USD 36,209 | USD 36,209 | 0 | USD -571 | USD 10.7701 | USD 10.9399 |
| 2024-12-06 (Friday) | 3,362 | USD 36,780 | USD 36,780 | 0 | USD 269 | USD 10.9399 | USD 10.8599 |
| 2024-12-05 (Thursday) | 3,362 | USD 36,511 | USD 36,511 | 0 | USD -841 | USD 10.8599 | USD 11.1101 |
| 2024-12-04 (Wednesday) | 3,362 | USD 37,352 | USD 37,352 | 0 | USD -706 | USD 11.1101 | USD 11.32 |
| 2024-12-03 (Tuesday) | 3,362 | USD 38,058 | USD 38,058 | 0 | USD -739 | USD 11.32 | USD 11.5399 |
| 2024-12-02 (Monday) | 3,362 | USD 38,797 | USD 38,797 | 0 | USD 1,210 | USD 11.5399 | USD 11.18 |
| 2024-11-29 (Friday) | 3,362 | USD 37,587 | USD 37,587 | 0 | USD -34 | USD 11.18 | USD 11.1901 |
| 2024-11-28 (Thursday) | 3,362 | USD 37,621 | USD 37,621 | 0 | USD 0 | USD 11.1901 | USD 11.1901 |
| 2024-11-27 (Wednesday) | 3,362 | USD 37,621 | USD 37,621 | 0 | USD 236 | USD 11.1901 | USD 11.1199 |
| 2024-11-26 (Tuesday) | 3,362 | USD 37,385 | USD 37,385 | 0 | USD 33 | USD 11.1199 | USD 11.1101 |
| 2024-11-25 (Monday) | 3,362 | USD 37,352 | USD 37,352 | 0 | USD 101 | USD 11.1101 | USD 11.08 |
| 2024-11-22 (Friday) | 3,362 | USD 37,251 | USD 37,251 | 0 | USD -403 | USD 11.08 | USD 11.1999 |
| 2024-11-21 (Thursday) | 3,362 | USD 37,654 | USD 37,654 | 0 | USD 1,176 | USD 11.1999 | USD 10.8501 |
| 2024-11-20 (Wednesday) | 3,362 | USD 36,478 | USD 36,478 | 0 | USD 706 | USD 10.8501 | USD 10.6401 |
| 2024-11-19 (Tuesday) | 3,362 | USD 35,772 | USD 35,772 | 0 | USD 673 | USD 10.6401 | USD 10.4399 |
| 2024-11-18 (Monday) | 3,362 | USD 35,099 | USD 35,099 | 0 | USD -7,329 | USD 10.4399 | USD 12.6199 |
| 2024-11-12 (Tuesday) | 3,362 | USD 42,428 | USD 42,428 | 0 | USD 437 | USD 12.6199 | USD 12.4899 |
| 2024-11-08 (Friday) | 3,362 | USD 41,991 | USD 41,991 | 0 | USD -34 | USD 12.4899 | USD 12.5 |
| 2024-11-07 (Thursday) | 3,362 | USD 42,025 | USD 42,025 | 0 | USD -437 | USD 12.5 | USD 12.63 |
| 2024-11-06 (Wednesday) | 3,362 | USD 42,462 | USD 42,462 | 0 | USD 1,715 | USD 12.63 | USD 12.1199 |
| 2024-11-05 (Tuesday) | 3,362 | USD 40,747 | USD 40,747 | 0 | USD 907 | USD 12.1199 | USD 11.8501 |
| 2024-11-04 (Monday) | 3,362 | USD 39,840 | USD 39,840 | 0 | USD -168 | USD 11.8501 | USD 11.9001 |
| 2024-11-01 (Friday) | 3,362 | USD 40,008 | USD 40,008 | 0 | USD 202 | USD 11.9001 | USD 11.84 |
| 2024-10-31 (Thursday) | 3,362 | USD 39,806 | USD 39,806 | 0 | USD -269 | USD 11.84 | USD 11.92 |
| 2024-10-30 (Wednesday) | 3,362 | USD 40,075 | USD 40,075 | 0 | USD -336 | USD 11.92 | USD 12.0199 |
| 2024-10-29 (Tuesday) | 3,362 | USD 40,411 | USD 40,411 | 0 | USD 470 | USD 12.0199 | USD 11.8801 |
| 2024-10-28 (Monday) | 3,362 | USD 39,941 | USD 39,941 | 0 | USD 1,009 | USD 11.8801 | USD 11.58 |
| 2024-10-25 (Friday) | 3,362 | USD 38,932 | USD 38,932 | 0 | USD 3,228 | USD 11.58 | USD 10.6199 |
| 2024-10-24 (Thursday) | 3,362 | USD 35,704 | USD 35,704 | 0 | USD 369 | USD 10.6199 | USD 10.5101 |
| 2024-10-23 (Wednesday) | 3,362 | USD 35,335 | USD 35,335 | 0 | USD -100 | USD 10.5101 | USD 10.5399 |
| 2024-10-22 (Tuesday) | 3,362 | USD 35,435 | USD 35,435 | 0 | USD -471 | USD 10.5399 | USD 10.68 |
| 2024-10-21 (Monday) | 3,362 | USD 35,906 | USD 35,906 | 0 | USD -336 | USD 10.68 | USD 10.7799 |
| 2024-10-18 (Friday) | 3,362 | USD 36,242 | USD 36,242 | | | | |
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 IAS by Blackrock for IE00023EZQ82
Show aggregate share trades of IAS| 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 IAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 169,167 | 0 | 268,572 | 63.0% |
| 2024-12-18 | 143,244 | 0 | 346,271 | 41.4% |
| 2024-12-17 | 196,586 | 132 | 391,174 | 50.3% |
| 2024-12-16 | 104,895 | 945 | 287,514 | 36.5% |
| 2024-12-13 | 112,674 | 200 | 773,442 | 14.6% |
| 2024-12-12 | 112,900 | 272 | 326,410 | 34.6% |
| 2024-12-11 | 81,353 | 0 | 588,198 | 13.8% |
| 2024-12-10 | 81,970 | 728 | 423,025 | 19.4% |
| 2024-12-09 | 124,335 | 1,248 | 431,279 | 28.8% |
| 2024-12-06 | 71,357 | 316 | 296,747 | 24.0% |
| 2024-12-05 | 145,531 | 0 | 350,967 | 41.5% |
| 2024-12-04 | 90,282 | 219 | 221,770 | 40.7% |
| 2024-12-03 | 115,640 | 586 | 244,745 | 47.2% |
| 2024-12-02 | 169,029 | 1,910 | 493,855 | 34.2% |
| 2024-11-29 | 50,863 | 56 | 90,840 | 56.0% |
| 2024-11-27 | 78,339 | 0 | 269,468 | 29.1% |
| 2024-11-26 | 95,595 | 31 | 237,203 | 40.3% |
| 2024-11-25 | 94,982 | 118 | 204,526 | 46.4% |
| 2024-11-22 | 138,437 | 316 | 252,140 | 54.9% |
| 2024-11-21 | 116,547 | 251 | 272,936 | 42.7% |
| 2024-11-20 | 120,609 | 2,439 | 194,990 | 61.9% |
| 2024-11-19 | 277,752 | 1,593 | 427,721 | 64.9% |
| 2024-11-18 | 400,952 | 197 | 897,752 | 44.7% |
| 2024-11-15 | 428,914 | 1,223 | 866,090 | 49.5% |
| 2024-11-14 | 253,832 | 10,884 | 474,460 | 53.5% |
| 2024-11-13 | 330,377 | 6,881 | 810,915 | 40.7% |
| 2024-11-12 | 150,545 | 10 | 524,430 | 28.7% |
| 2024-11-11 | 176,122 | 0 | 478,361 | 36.8% |
| 2024-11-08 | 169,543 | 1,693 | 448,261 | 37.8% |
| 2024-11-07 | 136,633 | 65 | 666,115 | 20.5% |
| 2024-11-06 | 577,860 | 1,920 | 1,160,327 | 49.8% |
| 2024-11-05 | 143,543 | 154 | 424,192 | 33.8% |
| 2024-11-04 | 129,230 | 721 | 217,364 | 59.5% |
| 2024-11-01 | 178,084 | 1,314 | 310,732 | 57.3% |
| 2024-10-31 | 290,822 | 2,984 | 617,120 | 47.1% |
| 2024-10-30 | 104,493 | 368 | 204,210 | 51.2% |
| 2024-10-29 | 158,437 | 73 | 434,446 | 36.5% |
| 2024-10-28 | 266,531 | 185 | 655,118 | 40.7% |
| 2024-10-25 | 705,864 | 1,873 | 1,240,882 | 56.9% |
| 2024-10-24 | 123,910 | 0 | 211,270 | 58.7% |
| 2024-10-23 | 81,705 | 18 | 156,756 | 52.1% |
| 2024-10-22 | 65,649 | 87 | 146,432 | 44.8% |
| 2024-10-21 | 115,103 | 162 | 230,900 | 49.8% |
| 2024-10-18 | 93,421 | 57 | 214,655 | 43.5% |
| 2024-10-17 | 77,752 | 45 | 281,937 | 27.6% |
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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