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 PINS
| Stock Name | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
Show aggregate PINS holdings
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|
| 2024-12-10 (Tuesday) | 29,121 | USD 926,921 | USD 926,921 | 0 | USD -35,819 | USD 31.83 | USD 33.06 |
| 2024-12-09 (Monday) | 29,121 | USD 962,740 | USD 962,740 | 0 | USD 22,714 | USD 33.06 | USD 32.28 |
| 2024-12-06 (Friday) | 29,121 | USD 940,026 | USD 940,026 | 0 | USD 20,385 | USD 32.28 | USD 31.58 |
| 2024-12-05 (Thursday) | 29,121 | USD 919,641 | USD 919,641 | 0 | USD -20,967 | USD 31.58 | USD 32.3 |
| 2024-12-04 (Wednesday) | 29,121 | USD 940,608 | USD 940,608 | 0 | USD 27,956 | USD 32.3 | USD 31.34 |
| 2024-12-03 (Tuesday) | 29,121 | USD 912,652 | USD 912,652 | 0 | USD 26,500 | USD 31.34 | USD 30.43 |
| 2024-12-02 (Monday) | 29,121 | USD 886,152 | USD 886,152 | 0 | USD 3,203 | USD 30.43 | USD 30.32 |
| 2024-11-29 (Friday) | 29,121 | USD 882,949 | USD 882,949 | 0 | USD 0 | USD 30.32 | USD 30.32 |
| 2024-11-28 (Thursday) | 29,121 | USD 882,949 | USD 882,949 | 0 | USD 0 | USD 30.32 | USD 30.32 |
| 2024-11-27 (Wednesday) | 29,121 | USD 882,949 | USD 882,949 | 0 | USD -19,802 | USD 30.32 | USD 31 |
| 2024-11-26 (Tuesday) | 29,121 | USD 902,751 | USD 902,751 | 0 | USD 14,269 | USD 31 | USD 30.51 |
| 2024-11-25 (Monday) | 29,121 | USD 888,482 | USD 888,482 | 0 | USD 14,270 | USD 30.51 | USD 30.02 |
| 2024-11-22 (Friday) | 29,121 | USD 874,212 | USD 874,212 | 0 | USD 20,675 | USD 30.02 | USD 29.31 |
| 2024-11-21 (Thursday) | 29,121 | USD 853,537 | USD 853,537 | 0 | USD 2,330 | USD 29.31 | USD 29.23 |
| 2024-11-20 (Wednesday) | 29,121 | USD 851,207 | USD 851,207 | 0 | USD -13,395 | USD 29.23 | USD 29.69 |
| 2024-11-19 (Tuesday) | 29,121 | USD 864,602 | USD 864,602 | 0 | USD 20,384 | USD 29.69 | USD 28.99 |
| 2024-11-18 (Monday) | 29,121 | USD 844,218 | USD 844,218 | 0 | USD -48,923 | USD 28.99 | USD 30.67 |
| 2024-11-12 (Tuesday) | 29,121 | USD 893,141 | USD 893,141 | 0 | USD 43,390 | USD 30.67 | USD 29.18 |
| 2024-11-08 (Friday) | 29,121 | USD 849,751 | USD 849,751 | 0 | USD -138,325 | USD 29.18 | USD 33.93 |
| 2024-11-07 (Thursday) | 29,121 | USD 988,076 | USD 988,076 | 0 | USD 4,951 | USD 33.93 | USD 33.76 |
| 2024-11-06 (Wednesday) | 29,121 | USD 983,125 | USD 983,125 | 0 | USD 30,286 | USD 33.76 | USD 32.72 |
| 2024-11-05 (Tuesday) | 29,121 | USD 952,839 | USD 952,839 | 0 | USD 12,813 | USD 32.72 | USD 32.28 |
| 2024-11-04 (Monday) | 29,121 | USD 940,026 | USD 940,026 | 0 | USD 7,572 | USD 32.28 | USD 32.02 |
| 2024-11-01 (Friday) | 29,121 | USD 932,454 | USD 932,454 | 0 | USD 6,697 | USD 32.02 | USD 31.79 |
| 2024-10-31 (Thursday) | 29,121 | USD 925,757 | USD 925,757 | 0 | USD -23,296 | USD 31.79 | USD 32.59 |
| 2024-10-30 (Wednesday) | 29,121 | USD 949,053 | USD 949,053 | 0 | USD 4,659 | USD 32.59 | USD 32.43 |
| 2024-10-29 (Tuesday) | 29,121 | USD 944,394 | USD 944,394 | 0 | USD 4,951 | USD 32.43 | USD 32.26 |
| 2024-10-28 (Monday) | 29,121 | USD 939,443 | USD 939,443 | 0 | USD -2,621 | USD 32.26 | USD 32.35 |
| 2024-10-25 (Friday) | 29,121 | USD 942,064 | USD 942,064 | 0 | USD 15,143 | USD 32.35 | USD 31.83 |
| 2024-10-24 (Thursday) | 29,121 | USD 926,921 | USD 926,921 | 0 | USD 8,445 | USD 31.83 | USD 31.54 |
| 2024-10-23 (Wednesday) | 29,121 | USD 918,476 | USD 918,476 | 0 | USD -11,649 | USD 31.54 | USD 31.94 |
| 2024-10-22 (Tuesday) | 29,121 | USD 930,125 | USD 930,125 | 0 | USD -31,742 | USD 31.94 | USD 33.03 |
| 2024-10-21 (Monday) | 29,121 | USD 961,867 | USD 961,867 | 0 | USD -4,368 | USD 33.03 | USD 33.18 |
| 2024-10-18 (Friday) | 29,121 | USD 966,235 | USD 966,235 | | | | |
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 PINS by Blackrock for IE00023EZQ82
Show aggregate share trades of PINS| 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 PINS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,355,029 | 2,071 | 3,714,194 | 36.5% |
| 2024-12-18 | 1,126,467 | 10,475 | 2,788,149 | 40.4% |
| 2024-12-17 | 1,562,707 | 4,982 | 5,156,394 | 30.3% |
| 2024-12-16 | 1,688,119 | 4,107 | 4,816,730 | 35.0% |
| 2024-12-13 | 1,432,492 | 4,565 | 3,359,632 | 42.6% |
| 2024-12-12 | 1,737,494 | 8,572 | 3,918,105 | 44.3% |
| 2024-12-11 | 1,960,468 | 7,534 | 4,067,122 | 48.2% |
| 2024-12-10 | 2,119,043 | 5,173 | 5,613,729 | 37.7% |
| 2024-12-09 | 1,599,287 | 14,803 | 4,660,850 | 34.3% |
| 2024-12-06 | 1,331,600 | 29,607 | 4,081,196 | 32.6% |
| 2024-12-05 | 1,450,597 | 3,516 | 2,895,906 | 50.1% |
| 2024-12-04 | 1,847,005 | 7,716 | 4,884,441 | 37.8% |
| 2024-12-03 | 2,493,117 | 7,579 | 4,705,043 | 53.0% |
| 2024-12-02 | 1,571,484 | 2,485 | 3,449,283 | 45.6% |
| 2024-11-29 | 892,091 | 1,361 | 1,636,686 | 54.5% |
| 2024-11-27 | 1,218,552 | 9,764 | 2,524,348 | 48.3% |
| 2024-11-26 | 1,501,726 | 2,428 | 3,650,517 | 41.1% |
| 2024-11-25 | 1,108,509 | 2,388 | 4,910,911 | 22.6% |
| 2024-11-22 | 3,313,054 | 22,142 | 6,390,764 | 51.8% |
| 2024-11-21 | 2,476,302 | 8,667 | 5,160,692 | 48.0% |
| 2024-11-20 | 749,000 | 8,050 | 2,064,907 | 36.3% |
| 2024-11-19 | 982,887 | 6,332 | 2,898,791 | 33.9% |
| 2024-11-18 | 1,669,458 | 5,873 | 3,888,607 | 42.9% |
| 2024-11-15 | 2,651,451 | 34,004 | 6,525,533 | 40.6% |
| 2024-11-14 | 1,411,015 | 19,783 | 5,176,715 | 27.3% |
| 2024-11-13 | 2,251,918 | 2,988 | 5,463,364 | 41.2% |
| 2024-11-12 | 1,394,070 | 10,996 | 5,047,662 | 27.6% |
| 2024-11-11 | 3,003,200 | 190,023 | 9,775,778 | 30.7% |
| 2024-11-08 | 9,182,444 | 664,023 | 27,367,362 | 33.6% |
| 2024-11-07 | 3,154,031 | 17,155 | 7,567,095 | 41.7% |
| 2024-11-06 | 947,428 | 3,190 | 3,886,322 | 24.4% |
| 2024-11-05 | 601,705 | 2,696 | 1,782,622 | 33.8% |
| 2024-11-04 | 811,725 | 992 | 2,237,317 | 36.3% |
| 2024-11-01 | 496,036 | 16,214 | 1,836,811 | 27.0% |
| 2024-10-31 | 439,646 | 153 | 1,655,855 | 26.6% |
| 2024-10-30 | 950,648 | 1,855 | 3,598,239 | 26.4% |
| 2024-10-29 | 585,784 | 2,523 | 3,064,726 | 19.1% |
| 2024-10-28 | 531,966 | 964 | 2,353,943 | 22.6% |
| 2024-10-25 | 579,463 | 165 | 2,307,491 | 25.1% |
| 2024-10-24 | 597,334 | 348 | 2,492,073 | 24.0% |
| 2024-10-23 | 676,147 | 160 | 2,347,779 | 28.8% |
| 2024-10-22 | 1,367,060 | 7,038 | 5,350,816 | 25.5% |
| 2024-10-21 | 352,771 | 2,676 | 1,117,849 | 31.6% |
| 2024-10-18 | 546,993 | 1,717 | 1,411,174 | 38.8% |
| 2024-10-17 | 980,915 | 5,764 | 3,325,558 | 29.5% |
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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