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 VZIO
| Stock Name | Vizio Holding Corp |
| Ticker | VZIO(USD) NYSE |
Show aggregate VZIO holdings
| Date | Number of VZIO Shares Held | Base Market Value of VZIO Shares | Local Market Value of VZIO Shares | Change in VZIO Shares Held | Change in VZIO Base Value | Current Price per VZIO Share Held | Previous Price per VZIO Share Held |
|---|
| 2024-12-02 (Monday) | 3,881 | USD 44,049 | USD 44,049 | 0 | USD -156 | USD 11.3499 | USD 11.3901 |
| 2024-11-29 (Friday) | 3,881 | USD 44,205 | USD 44,205 | 0 | USD 311 | USD 11.3901 | USD 11.31 |
| 2024-11-28 (Thursday) | 3,881 | USD 43,894 | USD 43,894 | 0 | USD 0 | USD 11.31 | USD 11.31 |
| 2024-11-27 (Wednesday) | 3,881 | USD 43,894 | USD 43,894 | 0 | USD 78 | USD 11.31 | USD 11.2899 |
| 2024-11-26 (Tuesday) | 3,881 | USD 43,816 | USD 43,816 | 0 | USD -78 | USD 11.2899 | USD 11.31 |
| 2024-11-25 (Monday) | 3,881 | USD 43,894 | USD 43,894 | 0 | USD 233 | USD 11.31 | USD 11.2499 |
| 2024-11-22 (Friday) | 3,881 | USD 43,661 | USD 43,661 | 0 | USD -233 | USD 11.2499 | USD 11.31 |
| 2024-11-21 (Thursday) | 3,881 | USD 43,894 | USD 43,894 | 0 | USD 39 | USD 11.31 | USD 11.2999 |
| 2024-11-20 (Wednesday) | 3,881 | USD 43,855 | USD 43,855 | 0 | USD 39 | USD 11.2999 | USD 11.2899 |
| 2024-11-19 (Tuesday) | 3,881 | USD 43,816 | USD 43,816 | 0 | USD -39 | USD 11.2899 | USD 11.2999 |
| 2024-11-18 (Monday) | 3,881 | USD 43,855 | USD 43,855 | 0 | USD 504 | USD 11.2999 | USD 11.1701 |
| 2024-11-12 (Tuesday) | 3,881 | USD 43,351 | USD 43,351 | 0 | USD -504 | USD 11.1701 | USD 11.2999 |
| 2024-11-08 (Friday) | 3,881 | USD 43,855 | USD 43,855 | 0 | USD 77 | USD 11.2999 | USD 11.2801 |
| 2024-11-07 (Thursday) | 3,881 | USD 43,778 | USD 43,778 | 0 | USD -271 | USD 11.2801 | USD 11.3499 |
| 2024-11-06 (Wednesday) | 3,881 | USD 44,049 | USD 44,049 | 0 | USD 349 | USD 11.3499 | USD 11.26 |
| 2024-11-05 (Tuesday) | 3,881 | USD 43,700 | USD 43,700 | 0 | USD 388 | USD 11.26 | USD 11.16 |
| 2024-11-04 (Monday) | 3,881 | USD 43,312 | USD 43,312 | 0 | USD 39 | USD 11.16 | USD 11.15 |
| 2024-11-01 (Friday) | 3,881 | USD 43,273 | USD 43,273 | 0 | USD 77 | USD 11.15 | USD 11.1301 |
| 2024-10-31 (Thursday) | 3,881 | USD 43,196 | USD 43,196 | 0 | USD -77 | USD 11.1301 | USD 11.15 |
| 2024-10-30 (Wednesday) | 3,881 | USD 43,273 | USD 43,273 | 0 | USD 116 | USD 11.15 | USD 11.1201 |
| 2024-10-29 (Tuesday) | 3,881 | USD 43,157 | USD 43,157 | 0 | USD -39 | USD 11.1201 | USD 11.1301 |
| 2024-10-28 (Monday) | 3,881 | USD 43,196 | USD 43,196 | 0 | USD 78 | USD 11.1301 | USD 11.11 |
| 2024-10-25 (Friday) | 3,881 | USD 43,118 | USD 43,118 | 0 | USD -504 | USD 11.11 | USD 11.2399 |
| 2024-10-24 (Thursday) | 3,881 | USD 43,622 | USD 43,622 | 0 | USD -78 | USD 11.2399 | USD 11.26 |
| 2024-10-23 (Wednesday) | 3,881 | USD 43,700 | USD 43,700 | 0 | USD 78 | USD 11.26 | USD 11.2399 |
| 2024-10-22 (Tuesday) | 3,881 | USD 43,622 | USD 43,622 | 0 | USD -156 | USD 11.2399 | USD 11.2801 |
| 2024-10-21 (Monday) | 3,881 | USD 43,778 | USD 43,778 | 0 | USD -194 | USD 11.2801 | USD 11.3301 |
| 2024-10-18 (Friday) | 3,881 | USD 43,972 | USD 43,972 | | | | |
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 VZIO by Blackrock for IE00023EZQ82
Show aggregate share trades of VZIO| 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 VZIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-02 | 464,917 | 109 | 1,483,146 | 31.3% |
| 2024-11-29 | 541,463 | 0 | 1,448,456 | 37.4% |
| 2024-11-27 | 523,868 | 0 | 654,811 | 80.0% |
| 2024-11-26 | 788,869 | 0 | 1,046,270 | 75.4% |
| 2024-11-25 | 276,190 | 265 | 476,069 | 58.0% |
| 2024-11-22 | 304,374 | 0 | 441,571 | 68.9% |
| 2024-11-21 | 360,139 | 0 | 573,376 | 62.8% |
| 2024-11-20 | 605,743 | 100 | 779,266 | 77.7% |
| 2024-11-19 | 327,390 | 176 | 886,996 | 36.9% |
| 2024-11-18 | 1,028,677 | 0 | 1,691,600 | 60.8% |
| 2024-11-15 | 1,143,503 | 179 | 1,784,598 | 64.1% |
| 2024-11-14 | 1,047,625 | 0 | 1,601,413 | 65.4% |
| 2024-11-13 | 626,629 | 93 | 1,138,624 | 55.0% |
| 2024-11-12 | 656,133 | 0 | 1,102,228 | 59.5% |
| 2024-11-11 | 1,274,041 | 1,800 | 3,518,398 | 36.2% |
| 2024-11-08 | 815,900 | 470 | 1,155,807 | 70.6% |
| 2024-11-07 | 973,041 | 0 | 2,233,381 | 43.6% |
| 2024-11-06 | 1,614,332 | 3,600 | 2,883,786 | 56.0% |
| 2024-11-05 | 2,633,287 | 136 | 3,248,056 | 81.1% |
| 2024-11-04 | 734,324 | 2,314 | 1,582,880 | 46.4% |
| 2024-11-01 | 461,959 | 0 | 1,054,708 | 43.8% |
| 2024-10-31 | 591,256 | 87 | 908,167 | 65.1% |
| 2024-10-30 | 530,243 | 0 | 1,185,102 | 44.7% |
| 2024-10-29 | 284,746 | 90 | 578,469 | 49.2% |
| 2024-10-28 | 731,820 | 1,630 | 1,163,879 | 62.9% |
| 2024-10-25 | 1,903,390 | 2,077 | 2,891,753 | 65.8% |
| 2024-10-24 | 206,452 | 0 | 379,893 | 54.3% |
| 2024-10-23 | 239,303 | 1,568 | 655,877 | 36.5% |
| 2024-10-22 | 225,728 | 0 | 566,026 | 39.9% |
| 2024-10-21 | 562,200 | 0 | 868,975 | 64.7% |
| 2024-10-18 | 220,162 | 1 | 469,509 | 46.9% |
| 2024-10-17 | 227,303 | 1,365 | 330,718 | 68.7% |
| 2024-10-16 | 232,897 | 0 | 910,680 | 25.6% |
| 2024-10-15 | 156,844 | 0 | 589,134 | 26.6% |
| 2024-10-14 | 208,966 | 0 | 369,916 | 56.5% |
| 2024-10-11 | 1,884,936 | 0 | 2,909,589 | 64.8% |
| 2024-10-10 | 317,005 | 0 | 457,721 | 69.3% |
| 2024-10-09 | 240,718 | 0 | 437,868 | 55.0% |
| 2024-10-08 | 440,041 | 0 | 802,830 | 54.8% |
| 2024-10-07 | 348,451 | 1,168 | 592,761 | 58.8% |
| 2024-10-04 | 475,995 | 1,800 | 753,866 | 63.1% |
| 2024-10-03 | 331,298 | 0 | 588,495 | 56.3% |
| 2024-10-02 | 253,467 | 80 | 429,822 | 59.0% |
| 2024-10-01 | 450,520 | 0 | 760,387 | 59.2% |
| 2024-09-30 | 831,743 | 54 | 1,099,689 | 75.6% |
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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