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 PUBM
| Stock Name | Pubmatic Inc |
| Ticker | PUBM(USD) NASDAQ |
Show aggregate PUBM holdings
| Date | Number of PUBM Shares Held | Base Market Value of PUBM Shares | Local Market Value of PUBM Shares | Change in PUBM Shares Held | Change in PUBM Base Value | Current Price per PUBM Share Held | Previous Price per PUBM Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,014 | USD 33,614 | USD 33,614 | 0 | USD 323 | USD 16.6902 | USD 16.5298 |
| 2024-12-09 (Monday) | 2,014 | USD 33,291 | USD 33,291 | 0 | USD -564 | USD 16.5298 | USD 16.8098 |
| 2024-12-06 (Friday) | 2,014 | USD 33,855 | USD 33,855 | 0 | USD 1,430 | USD 16.8098 | USD 16.0998 |
| 2024-12-05 (Thursday) | 2,014 | USD 32,425 | USD 32,425 | 0 | USD -1,692 | USD 16.0998 | USD 16.9399 |
| 2024-12-04 (Wednesday) | 2,014 | USD 34,117 | USD 34,117 | 0 | USD 523 | USD 16.9399 | USD 16.6802 |
| 2024-12-03 (Tuesday) | 2,014 | USD 33,594 | USD 33,594 | 0 | USD -302 | USD 16.6802 | USD 16.8302 |
| 2024-12-02 (Monday) | 2,014 | USD 33,896 | USD 33,896 | 0 | USD 1,773 | USD 16.8302 | USD 15.9499 |
| 2024-11-29 (Friday) | 2,014 | USD 32,123 | USD 32,123 | 0 | USD 241 | USD 15.9499 | USD 15.8302 |
| 2024-11-28 (Thursday) | 2,014 | USD 31,882 | USD 31,882 | 0 | USD 0 | USD 15.8302 | USD 15.8302 |
| 2024-11-27 (Wednesday) | 2,014 | USD 31,882 | USD 31,882 | 0 | USD 81 | USD 15.8302 | USD 15.79 |
| 2024-11-26 (Tuesday) | 2,014 | USD 31,801 | USD 31,801 | 0 | USD -161 | USD 15.79 | USD 15.8699 |
| 2024-11-25 (Monday) | 2,014 | USD 31,962 | USD 31,962 | 0 | USD -625 | USD 15.8699 | USD 16.1802 |
| 2024-11-22 (Friday) | 2,014 | USD 32,587 | USD 32,587 | 0 | USD -40 | USD 16.1802 | USD 16.2001 |
| 2024-11-21 (Thursday) | 2,014 | USD 32,627 | USD 32,627 | 0 | USD 1,913 | USD 16.2001 | USD 15.2502 |
| 2024-11-20 (Wednesday) | 2,014 | USD 30,714 | USD 30,714 | 0 | USD -483 | USD 15.2502 | USD 15.4901 |
| 2024-11-19 (Tuesday) | 2,014 | USD 31,197 | USD 31,197 | 0 | USD 1,631 | USD 15.4901 | USD 14.6802 |
| 2024-11-18 (Monday) | 2,014 | USD 29,566 | USD 29,566 | 0 | USD -3,524 | USD 14.6802 | USD 16.43 |
| 2024-11-12 (Tuesday) | 2,014 | USD 33,090 | USD 33,090 | 0 | USD 1,651 | USD 16.43 | USD 15.6102 |
| 2024-11-08 (Friday) | 2,014 | USD 31,439 | USD 31,439 | 0 | USD -946 | USD 15.6102 | USD 16.0799 |
| 2024-11-07 (Thursday) | 2,014 | USD 32,385 | USD 32,385 | 0 | USD 483 | USD 16.0799 | USD 15.8401 |
| 2024-11-06 (Wednesday) | 2,014 | USD 31,902 | USD 31,902 | 0 | USD 2,014 | USD 15.8401 | USD 14.8401 |
| 2024-11-05 (Tuesday) | 2,014 | USD 29,888 | USD 29,888 | 0 | USD 987 | USD 14.8401 | USD 14.35 |
| 2024-11-04 (Monday) | 2,014 | USD 28,901 | USD 28,901 | 0 | USD -544 | USD 14.35 | USD 14.6202 |
| 2024-11-01 (Friday) | 2,014 | USD 29,445 | USD 29,445 | 0 | USD -171 | USD 14.6202 | USD 14.7051 |
| 2024-10-31 (Thursday) | 2,014 | USD 29,616 | USD 29,616 | 0 | USD -1,017 | USD 14.7051 | USD 15.21 |
| 2024-10-30 (Wednesday) | 2,014 | USD 30,633 | USD 30,633 | 0 | USD 0 | USD 15.21 | USD 15.21 |
| 2024-10-29 (Tuesday) | 2,014 | USD 30,633 | USD 30,633 | 0 | USD -20 | USD 15.21 | USD 15.22 |
| 2024-10-28 (Monday) | 2,014 | USD 30,653 | USD 30,653 | 0 | USD 866 | USD 15.22 | USD 14.79 |
| 2024-10-25 (Friday) | 2,014 | USD 29,787 | USD 29,787 | 0 | USD -101 | USD 14.79 | USD 14.8401 |
| 2024-10-24 (Thursday) | 2,014 | USD 29,888 | USD 29,888 | 0 | USD -262 | USD 14.8401 | USD 14.9702 |
| 2024-10-23 (Wednesday) | 2,014 | USD 30,150 | USD 30,150 | 0 | USD -664 | USD 14.9702 | USD 15.2999 |
| 2024-10-22 (Tuesday) | 2,014 | USD 30,814 | USD 30,814 | 0 | USD 100 | USD 15.2999 | USD 15.2502 |
| 2024-10-21 (Monday) | 2,014 | USD 30,714 | USD 30,714 | 0 | USD -80 | USD 15.2502 | USD 15.29 |
| 2024-10-18 (Friday) | 2,014 | USD 30,794 | USD 30,794 | | | | |
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 PUBM by Blackrock for IE00023EZQ82
Show aggregate share trades of PUBM| 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 PUBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 32,312 | 299 | 87,336 | 37.0% |
| 2024-12-18 | 33,970 | 492 | 103,727 | 32.7% |
| 2024-12-17 | 19,710 | 0 | 78,242 | 25.2% |
| 2024-12-16 | 44,485 | 0 | 140,149 | 31.7% |
| 2024-12-13 | 13,699 | 0 | 70,997 | 19.3% |
| 2024-12-12 | 23,899 | 597 | 90,202 | 26.5% |
| 2024-12-11 | 41,595 | 0 | 142,477 | 29.2% |
| 2024-12-10 | 24,661 | 0 | 83,390 | 29.6% |
| 2024-12-09 | 28,526 | 393 | 86,452 | 33.0% |
| 2024-12-06 | 35,693 | 0 | 120,097 | 29.7% |
| 2024-12-05 | 35,156 | 2,162 | 106,307 | 33.1% |
| 2024-12-04 | 34,494 | 0 | 123,455 | 27.9% |
| 2024-12-03 | 32,362 | 0 | 96,214 | 33.6% |
| 2024-12-02 | 51,469 | 1,091 | 201,470 | 25.5% |
| 2024-11-29 | 15,608 | 0 | 52,374 | 29.8% |
| 2024-11-27 | 26,622 | 0 | 67,974 | 39.2% |
| 2024-11-26 | 28,526 | 0 | 93,208 | 30.6% |
| 2024-11-25 | 39,707 | 0 | 125,300 | 31.7% |
| 2024-11-22 | 43,964 | 0 | 141,677 | 31.0% |
| 2024-11-21 | 57,620 | 0 | 231,649 | 24.9% |
| 2024-11-20 | 70,491 | 0 | 185,996 | 37.9% |
| 2024-11-19 | 244,676 | 2,478 | 554,329 | 44.1% |
| 2024-11-18 | 49,351 | 1 | 189,518 | 26.0% |
| 2024-11-15 | 64,051 | 3 | 160,992 | 39.8% |
| 2024-11-14 | 83,638 | 466 | 195,369 | 42.8% |
| 2024-11-13 | 145,359 | 4,696 | 382,952 | 38.0% |
| 2024-11-12 | 109,338 | 140 | 253,635 | 43.1% |
| 2024-11-11 | 64,313 | 125 | 173,753 | 37.0% |
| 2024-11-08 | 98,530 | 0 | 234,168 | 42.1% |
| 2024-11-07 | 47,325 | 225 | 134,334 | 35.2% |
| 2024-11-06 | 43,637 | 145 | 118,645 | 36.8% |
| 2024-11-05 | 44,819 | 0 | 95,561 | 46.9% |
| 2024-11-04 | 50,878 | 524 | 133,388 | 38.1% |
| 2024-11-01 | 32,471 | 110 | 78,543 | 41.3% |
| 2024-10-31 | 35,230 | 822 | 105,814 | 33.3% |
| 2024-10-30 | 41,689 | 351 | 124,361 | 33.5% |
| 2024-10-29 | 26,127 | 1,604 | 120,746 | 21.6% |
| 2024-10-28 | 26,988 | 50 | 63,921 | 42.2% |
| 2024-10-25 | 32,145 | 0 | 84,266 | 38.1% |
| 2024-10-24 | 26,456 | 235 | 67,787 | 39.0% |
| 2024-10-23 | 24,332 | 125 | 85,311 | 28.5% |
| 2024-10-22 | 37,959 | 100 | 102,654 | 37.0% |
| 2024-10-21 | 21,671 | 461 | 69,529 | 31.2% |
| 2024-10-18 | 39,761 | 1 | 85,548 | 46.5% |
| 2024-10-17 | 43,748 | 0 | 77,458 | 56.5% |
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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