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 SNAP
| Stock Name | Snap Inc |
| Ticker | SNAP(USD) NYSE |
Show aggregate SNAP holdings
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|
| 2024-12-10 (Tuesday) | 53,350 | USD 662,074 | USD 662,074 | 0 | USD -4,801 | USD 12.41 | USD 12.5 |
| 2024-12-09 (Monday) | 53,350 | USD 666,875 | USD 666,875 | 0 | USD 3,201 | USD 12.5 | USD 12.44 |
| 2024-12-06 (Friday) | 53,350 | USD 663,674 | USD 663,674 | 0 | USD 14,404 | USD 12.44 | USD 12.17 |
| 2024-12-05 (Thursday) | 53,350 | USD 649,270 | USD 649,270 | 0 | USD -24,007 | USD 12.17 | USD 12.62 |
| 2024-12-04 (Wednesday) | 53,350 | USD 673,277 | USD 673,277 | 0 | USD -12,804 | USD 12.62 | USD 12.86 |
| 2024-12-03 (Tuesday) | 53,350 | USD 686,081 | USD 686,081 | 0 | USD 40,012 | USD 12.86 | USD 12.11 |
| 2024-12-02 (Monday) | 53,350 | USD 646,069 | USD 646,069 | 0 | USD 16,005 | USD 12.11 | USD 11.81 |
| 2024-11-29 (Friday) | 53,350 | USD 630,064 | USD 630,064 | 0 | USD 10,670 | USD 11.81 | USD 11.61 |
| 2024-11-28 (Thursday) | 53,350 | USD 619,394 | USD 619,394 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-27 (Wednesday) | 53,350 | USD 619,394 | USD 619,394 | 0 | USD 534 | USD 11.61 | USD 11.6 |
| 2024-11-26 (Tuesday) | 53,350 | USD 618,860 | USD 618,860 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2024-11-25 (Monday) | 53,350 | USD 618,860 | USD 618,860 | 0 | USD 9,603 | USD 11.6 | USD 11.42 |
| 2024-11-22 (Friday) | 53,350 | USD 609,257 | USD 609,257 | 0 | USD 42,146 | USD 11.42 | USD 10.63 |
| 2024-11-21 (Thursday) | 53,350 | USD 567,111 | USD 567,111 | 0 | USD 2,134 | USD 10.63 | USD 10.59 |
| 2024-11-20 (Wednesday) | 53,350 | USD 564,977 | USD 564,977 | 0 | USD 4,268 | USD 10.59 | USD 10.51 |
| 2024-11-19 (Tuesday) | 53,350 | USD 560,709 | USD 560,709 | 0 | USD -2,134 | USD 10.51 | USD 10.55 |
| 2024-11-18 (Monday) | 53,350 | USD 562,843 | USD 562,843 | 0 | USD -37,878 | USD 10.55 | USD 11.26 |
| 2024-11-12 (Tuesday) | 53,350 | USD 600,721 | USD 600,721 | 0 | USD -40,013 | USD 11.26 | USD 12.01 |
| 2024-11-08 (Friday) | 53,350 | USD 640,734 | USD 640,734 | 0 | USD -25,074 | USD 12.01 | USD 12.48 |
| 2024-11-07 (Thursday) | 53,350 | USD 665,808 | USD 665,808 | 0 | USD 35,744 | USD 12.48 | USD 11.81 |
| 2024-11-06 (Wednesday) | 53,350 | USD 630,064 | USD 630,064 | 0 | USD -20,273 | USD 11.81 | USD 12.19 |
| 2024-11-05 (Tuesday) | 53,350 | USD 650,337 | USD 650,337 | 0 | USD 3,735 | USD 12.19 | USD 12.12 |
| 2024-11-04 (Monday) | 53,350 | USD 646,602 | USD 646,602 | 0 | USD -21,874 | USD 12.12 | USD 12.53 |
| 2024-11-01 (Friday) | 53,350 | USD 668,476 | USD 668,476 | 0 | USD 19,740 | USD 12.53 | USD 12.16 |
| 2024-10-31 (Thursday) | 53,350 | USD 648,736 | USD 648,736 | 0 | USD -24,541 | USD 12.16 | USD 12.62 |
| 2024-10-30 (Wednesday) | 53,350 | USD 673,277 | USD 673,277 | 0 | USD 92,295 | USD 12.62 | USD 10.89 |
| 2024-10-29 (Tuesday) | 53,350 | USD 580,982 | USD 580,982 | 0 | USD 9,603 | USD 10.89 | USD 10.71 |
| 2024-10-28 (Monday) | 53,350 | USD 571,379 | USD 571,379 | 0 | USD 13,871 | USD 10.71 | USD 10.45 |
| 2024-10-25 (Friday) | 53,350 | USD 557,508 | USD 557,508 | 0 | USD 9,603 | USD 10.45 | USD 10.27 |
| 2024-10-24 (Thursday) | 53,350 | USD 547,905 | USD 547,905 | 0 | USD 6,402 | USD 10.27 | USD 10.15 |
| 2024-10-23 (Wednesday) | 53,350 | USD 541,503 | USD 541,503 | 0 | USD 9,070 | USD 10.15 | USD 9.98 |
| 2024-10-22 (Tuesday) | 53,350 | USD 532,433 | USD 532,433 | 0 | USD -18,673 | USD 9.98 | USD 10.33 |
| 2024-10-21 (Monday) | 53,350 | USD 551,106 | USD 551,106 | 0 | USD -8,536 | USD 10.33 | USD 10.49 |
| 2024-10-18 (Friday) | 53,350 | USD 559,642 | USD 559,642 | | | | |
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 SNAP by Blackrock for IE00023EZQ82
Show aggregate share trades of SNAP| 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 SNAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,135,487 | 29,508 | 8,035,329 | 51.5% |
| 2024-12-18 | 7,330,121 | 21,588 | 18,933,074 | 38.7% |
| 2024-12-17 | 3,249,813 | 6,146 | 6,366,071 | 51.0% |
| 2024-12-16 | 4,798,265 | 10,924 | 8,907,374 | 53.9% |
| 2024-12-13 | 5,289,523 | 157,349 | 8,974,014 | 58.9% |
| 2024-12-12 | 5,284,383 | 9,304 | 10,241,196 | 51.6% |
| 2024-12-11 | 4,234,022 | 4,839 | 8,648,666 | 49.0% |
| 2024-12-10 | 6,557,114 | 29,176 | 13,335,258 | 49.2% |
| 2024-12-09 | 4,972,390 | 46,949 | 11,275,221 | 44.1% |
| 2024-12-06 | 13,523,543 | 45,386 | 30,215,040 | 44.8% |
| 2024-12-05 | 12,209,169 | 77,446 | 20,658,420 | 59.1% |
| 2024-12-04 | 3,623,675 | 6,325 | 7,510,747 | 48.2% |
| 2024-12-03 | 5,164,033 | 171,486 | 11,682,407 | 44.2% |
| 2024-12-02 | 4,358,302 | 69,251 | 8,783,093 | 49.6% |
| 2024-11-29 | 1,842,282 | 24,884 | 4,204,623 | 43.8% |
| 2024-11-27 | 2,730,915 | 29,752 | 6,168,631 | 44.3% |
| 2024-11-26 | 6,033,823 | 29,449 | 10,718,421 | 56.3% |
| 2024-11-25 | 5,496,509 | 47,432 | 12,151,925 | 45.2% |
| 2024-11-22 | 7,988,980 | 80,979 | 16,752,502 | 47.7% |
| 2024-11-21 | 2,825,965 | 15,150 | 6,949,177 | 40.7% |
| 2024-11-20 | 2,880,748 | 17,592 | 8,108,789 | 35.5% |
| 2024-11-19 | 4,326,210 | 23,545 | 9,199,697 | 47.0% |
| 2024-11-18 | 3,506,853 | 4,298 | 13,054,290 | 26.9% |
| 2024-11-15 | 4,054,093 | 25,078 | 7,672,474 | 52.8% |
| 2024-11-14 | 3,160,323 | 22,504 | 8,302,143 | 38.1% |
| 2024-11-13 | 3,183,520 | 93,241 | 8,730,911 | 36.5% |
| 2024-11-12 | 6,940,978 | 51,211 | 12,189,363 | 56.9% |
| 2024-11-11 | 3,555,290 | 25,268 | 9,897,924 | 35.9% |
| 2024-11-08 | 5,565,747 | 46,527 | 13,059,356 | 42.6% |
| 2024-11-07 | 5,602,566 | 73,260 | 12,556,646 | 44.6% |
| 2024-11-06 | 8,079,024 | 327,118 | 15,993,715 | 50.5% |
| 2024-11-05 | 2,888,803 | 30,626 | 7,204,614 | 40.1% |
| 2024-11-04 | 4,718,482 | 130,068 | 10,928,916 | 43.2% |
| 2024-11-01 | 8,400,563 | 104,800 | 17,005,093 | 49.4% |
| 2024-10-31 | 10,462,616 | 713,565 | 23,642,288 | 44.3% |
| 2024-10-30 | 22,599,431 | 377,399 | 48,512,786 | 46.6% |
| 2024-10-29 | 11,747,552 | 45,458 | 19,676,644 | 59.7% |
| 2024-10-28 | 6,388,497 | 22,537 | 11,442,289 | 55.8% |
| 2024-10-25 | 4,044,616 | 59,690 | 8,415,905 | 48.1% |
| 2024-10-24 | 3,818,463 | 23,612 | 7,661,244 | 49.8% |
| 2024-10-23 | 7,182,232 | 106,632 | 15,891,738 | 45.2% |
| 2024-10-22 | 7,711,170 | 19,903 | 12,675,394 | 60.8% |
| 2024-10-21 | 4,295,557 | 7,008 | 7,885,937 | 54.5% |
| 2024-10-18 | 3,345,480 | 28,700 | 6,409,122 | 52.2% |
| 2024-10-17 | 8,365,615 | 35,950 | 12,704,558 | 65.8% |
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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