| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 6206.TW holdings
| Date | Number of 6206.TW Shares Held | Base Market Value of 6206.TW Shares | Local Market Value of 6206.TW Shares | Change in 6206.TW Shares Held | Change in 6206.TW Base Value | Current Price per 6206.TW Share Held | Previous Price per 6206.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 667,000 | TWD 2,777,899 | TWD 2,777,899 | 0 | TWD -44,157 | TWD 4.16477 | TWD 4.23097 |
| 2025-03-07 (Friday) | 667,000 | TWD 2,822,056 | TWD 2,822,056 | 0 | TWD -156,031 | TWD 4.23097 | TWD 4.4649 |
| 2025-03-05 (Wednesday) | 667,000 | TWD 2,978,087 | TWD 2,978,087 | 0 | TWD -18,756 | TWD 4.4649 | TWD 4.49302 |
| 2025-03-04 (Tuesday) | 667,000 | TWD 2,996,843 | TWD 2,996,843 | 0 | TWD -31,798 | TWD 4.49302 | TWD 4.54069 |
| 2025-03-03 (Monday) | 667,000 | TWD 3,028,641 | TWD 3,028,641 | 3,000 | TWD -57,378 | TWD 4.54069 | TWD 4.64762 |
| 2025-02-28 (Friday) | 664,000 | TWD 3,086,019 | TWD 3,086,019 | 0 | TWD 0 | TWD 4.64762 | TWD 4.64762 |
| 2025-02-27 (Thursday) | 664,000 | TWD 3,086,019 | TWD 3,086,019 | 28,000 | TWD -74,735 | TWD 4.64762 | TWD 4.96974 |
| 2025-02-26 (Wednesday) | 636,000 | TWD 3,160,754 | TWD 3,160,754 | 0 | TWD -38,344 | TWD 4.96974 | TWD 5.03003 |
| 2025-02-25 (Tuesday) | 636,000 | TWD 3,199,098 | TWD 3,199,098 | 0 | TWD -53,925 | TWD 5.03003 | TWD 5.11482 |
| 2025-02-24 (Monday) | 636,000 | TWD 3,253,023 | TWD 3,253,023 | 0 | TWD -97,259 | TWD 5.11482 | TWD 5.26774 |
| 2025-02-21 (Friday) | 636,000 | TWD 3,350,282 | TWD 3,350,282 | 0 | TWD 121,019 | TWD 5.26774 | TWD 5.07746 |
| 2025-02-20 (Thursday) | 636,000 | TWD 3,229,263 | TWD 3,229,263 | 6,000 | TWD 29,001 | TWD 5.07746 | TWD 5.07978 |
| 2025-02-19 (Wednesday) | 630,000 | TWD 3,200,262 | TWD 3,200,262 | 6,000 | TWD 317,496 | TWD 5.07978 | TWD 4.61982 |
| 2025-02-18 (Tuesday) | 624,000 | TWD 2,882,766 | TWD 2,882,766 | 0 | TWD 249,331 | TWD 4.61982 | TWD 4.22025 |
| 2025-02-17 (Monday) | 624,000 | TWD 2,633,435 | TWD 2,633,435 | 0 | TWD 105,426 | TWD 4.22025 | TWD 4.0513 |
| 2025-02-14 (Friday) | 624,000 | TWD 2,528,009 | TWD 2,528,009 | 0 | TWD -57,023 | TWD 4.0513 | TWD 4.14268 |
| 2025-02-13 (Thursday) | 624,000 | TWD 2,585,032 | TWD 2,585,032 | 0 | TWD -7,411 | TWD 4.14268 | TWD 4.15456 |
| 2025-02-12 (Wednesday) | 624,000 | TWD 2,592,443 | TWD 2,592,443 | 0 | TWD 150,675 | TWD 4.15456 | TWD 3.91309 |
| 2025-02-11 (Tuesday) | 624,000 | TWD 2,441,768 | TWD 2,441,768 | 0 | TWD 104,938 | TWD 3.91309 | TWD 3.74492 |
| 2025-02-10 (Monday) | 624,000 | TWD 2,336,830 | TWD 2,336,830 | 0 | TWD 203,334 | TWD 3.74492 | TWD 3.41906 |
| 2025-02-07 (Friday) | 624,000 | TWD 2,133,496 | TWD 2,133,496 | 0 | TWD 176,400 | TWD 3.41906 | TWD 3.13637 |
| 2025-02-06 (Thursday) | 624,000 | TWD 1,957,096 | TWD 1,957,096 | 3,000 | TWD -27,050 | TWD 3.13637 | TWD 3.19508 |
| 2025-02-05 (Wednesday) | 621,000 | TWD 1,984,146 | TWD 1,984,146 | 0 | TWD 185,372 | TWD 3.19508 | TWD 2.89658 |
| 2025-02-04 (Tuesday) | 621,000 | TWD 1,798,774 | TWD 1,798,774 | 0 | TWD 34,831 | TWD 2.89658 | TWD 2.84049 |
| 2025-02-03 (Monday) | 621,000 | TWD 1,763,943 | TWD 1,763,943 | 6,000 | TWD 10,719 | TWD 2.84049 | TWD 2.85077 |
| 2025-01-31 (Friday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 0 | TWD 2.85077 | TWD 2.85077 |
| 2025-01-30 (Thursday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 0 | TWD 2.85077 | TWD 2.85077 |
| 2025-01-29 (Wednesday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 0 | TWD 2.85077 | TWD 2.85077 |
| 2025-01-28 (Tuesday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 0 | TWD 2.85077 | TWD 2.85077 |
| 2025-01-27 (Monday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 0 | TWD 2.85077 | TWD 2.85077 |
| 2025-01-24 (Friday) | 615,000 | TWD 1,753,224 | TWD 1,753,224 | 0 | TWD 2,060 | TWD 2.85077 | TWD 2.84742 |
| 2025-01-23 (Thursday) | 615,000 | TWD 1,751,164 | TWD 1,751,164 | 0 | TWD -294 | TWD 2.84742 | TWD 2.8479 |
| 2025-01-22 (Wednesday) | 615,000 | TWD 1,751,458 | TWD 1,751,458 | ||||
| 2025-01-21 (Tuesday) | 615,000 | TWD 1,719,755 | TWD 1,719,755 | ||||
| 2025-01-20 (Monday) | 615,000 | TWD 1,732,711 | TWD 1,732,711 | ||||
| 2025-01-17 (Friday) | 615,000 | TWD 1,718,425 | TWD 1,718,425 | ||||
| 2025-01-16 (Thursday) | 615,000 | TWD 1,709,008 | TWD 1,709,008 | ||||
| 2025-01-15 (Wednesday) | 615,000 | TWD 1,697,642 | TWD 1,697,642 | ||||
| 2025-01-14 (Tuesday) | 615,000 | TWD 1,691,073 | TWD 1,691,073 | ||||
| 2025-01-13 (Monday) | 618,000 | TWD 1,693,841 | TWD 1,693,841 | ||||
| 2025-01-10 (Friday) | 618,000 | TWD 1,693,305 | TWD 1,693,305 | ||||
| 2025-01-09 (Thursday) | 618,000 | TWD 1,710,389 | TWD 1,710,389 | ||||
| 2025-01-09 (Thursday) | 618,000 | TWD 1,710,389 | TWD 1,710,389 | ||||
| 2025-01-09 (Thursday) | 618,000 | TWD 1,710,389 | TWD 1,710,389 | ||||
| 2025-01-08 (Wednesday) | 618,000 | TWD 1,693,048 | TWD 1,693,048 | ||||
| 2025-01-08 (Wednesday) | 618,000 | TWD 1,693,048 | TWD 1,693,048 | ||||
| 2025-01-08 (Wednesday) | 618,000 | TWD 1,693,048 | TWD 1,693,048 | ||||
| 2025-01-02 (Thursday) | 621,000 | TWD 1,642,957 | TWD 1,642,957 | 0 | TWD 25,909 | TWD 2.64566 | TWD 2.60394 |
| 2024-12-30 (Monday) | 621,000 | TWD 1,648,010 | TWD 1,648,010 | ||||
| 2024-12-06 (Friday) | 621,000 | TWD 1,617,048 | TWD 1,617,048 | 0 | TWD 24,642 | TWD 2.60394 | TWD 2.56426 |
| 2024-12-05 (Thursday) | 621,000 | TWD 1,592,406 | TWD 1,592,406 | 0 | TWD 4,665 | TWD 2.56426 | TWD 2.55675 |
| 2024-12-04 (Wednesday) | 621,000 | TWD 1,587,741 | TWD 1,587,741 | 12,000 | TWD 35,434 | TWD 2.55675 | TWD 2.54894 |
| 2024-12-03 (Tuesday) | 609,000 | TWD 1,552,307 | TWD 1,552,307 | 0 | TWD 7,319 | TWD 2.54894 | TWD 2.53693 |
| 2024-12-02 (Monday) | 609,000 | TWD 1,544,988 | TWD 1,544,988 | 0 | TWD -1,744 | TWD 2.53693 | TWD 2.53979 |
| 2024-11-29 (Friday) | 609,000 | TWD 1,546,732 | TWD 1,546,732 | 0 | TWD -3,620 | TWD 2.53979 | TWD 2.54573 |
| 2024-11-28 (Thursday) | 609,000 | TWD 1,550,352 | TWD 1,550,352 | 0 | TWD 20,652 | TWD 2.54573 | TWD 2.51182 |
| 2024-11-27 (Wednesday) | 609,000 | TWD 1,529,700 | TWD 1,529,700 | 0 | TWD -35,463 | TWD 2.51182 | TWD 2.57005 |
| 2024-11-26 (Tuesday) | 609,000 | TWD 1,565,163 | TWD 1,565,163 | 3,000 | TWD -18,638 | TWD 2.57005 | TWD 2.61353 |
| 2024-11-26 (Tuesday) | 609,000 | TWD 1,565,163 | TWD 1,565,163 | 3,000 | TWD -18,638 | TWD 2.57005 | TWD 2.61353 |
| 2024-11-25 (Monday) | 606,000 | TWD 1,583,801 | TWD 1,583,801 | 0 | TWD 40,918 | TWD 2.61353 | TWD 2.54601 |
| 2024-11-25 (Monday) | 606,000 | TWD 1,583,801 | TWD 1,583,801 | 0 | TWD 40,918 | TWD 2.61353 | TWD 2.54601 |
| 2024-11-22 (Friday) | 606,000 | TWD 1,542,883 | TWD 1,542,883 | 0 | TWD -1,588 | TWD 2.54601 | TWD 2.54863 |
| 2024-11-21 (Thursday) | 606,000 | TWD 1,544,471 | TWD 1,544,471 | 0 | TWD 14,733 | TWD 2.54863 | TWD 2.52432 |
| 2024-11-20 (Wednesday) | 606,000 | TWD 1,529,738 | TWD 1,529,738 | 3,000 | TWD 5,464 | TWD 2.52432 | TWD 2.52782 |
| 2024-11-19 (Tuesday) | 603,000 | TWD 1,524,274 | TWD 1,524,274 | 0 | TWD 30,351 | TWD 2.52782 | TWD 2.47748 |
| 2024-11-18 (Monday) | 603,000 | TWD 1,493,923 | TWD 1,493,923 | 0 | TWD -35,270 | TWD 2.47748 | TWD 2.53598 |
| 2024-11-12 (Tuesday) | 603,000 | TWD 1,529,193 | TWD 1,529,193 | 0 | TWD -140,122 | TWD 2.53598 | TWD 2.76835 |
| 2024-11-12 (Tuesday) | 603,000 | TWD 1,529,193 | TWD 1,529,193 | 0 | TWD -140,122 | TWD 2.53598 | TWD 2.76835 |
| 2024-11-08 (Friday) | 603,000 | TWD 1,669,315 | TWD 1,669,315 | 0 | TWD -17,255 | TWD 2.76835 | TWD 2.79697 |
| 2024-11-08 (Friday) | 603,000 | TWD 1,669,315 | TWD 1,669,315 | 0 | TWD -17,255 | TWD 2.76835 | TWD 2.79697 |
| 2024-11-07 (Thursday) | 603,000 | TWD 1,686,570 | TWD 1,686,570 | 0 | TWD 55,070 | TWD 2.79697 | TWD 2.70564 |
| 2024-11-07 (Thursday) | 603,000 | TWD 1,686,570 | TWD 1,686,570 | 0 | TWD 55,070 | TWD 2.79697 | TWD 2.70564 |
| 2024-11-06 (Wednesday) | 603,000 | TWD 1,631,500 | TWD 1,631,500 | 0 | TWD -3,652 | TWD 2.70564 | TWD 2.71169 |
| 2024-11-06 (Wednesday) | 603,000 | TWD 1,631,500 | TWD 1,631,500 | 0 | TWD -3,652 | TWD 2.70564 | TWD 2.71169 |
| 2024-11-05 (Tuesday) | 603,000 | TWD 1,635,152 | TWD 1,635,152 | 0 | TWD 3,587 | TWD 2.71169 | TWD 2.70575 |
| 2024-11-05 (Tuesday) | 603,000 | TWD 1,635,152 | TWD 1,635,152 | 0 | TWD 3,587 | TWD 2.71169 | TWD 2.70575 |
| 2024-11-04 (Monday) | 603,000 | TWD 1,631,565 | TWD 1,631,565 | 0 | TWD -13,538 | TWD 2.70575 | TWD 2.7282 |
| 2024-11-04 (Monday) | 603,000 | TWD 1,631,565 | TWD 1,631,565 | 0 | TWD -13,538 | TWD 2.70575 | TWD 2.7282 |
| 2024-11-01 (Friday) | 603,000 | TWD 1,645,103 | TWD 1,645,103 | 0 | TWD 28,446 | TWD 2.7282 | TWD 2.68102 |
| 2024-11-01 (Friday) | 603,000 | TWD 1,645,103 | TWD 1,645,103 | 0 | TWD 28,446 | TWD 2.7282 | TWD 2.68102 |
| 2024-10-31 (Thursday) | 603,000 | TWD 1,616,657 | TWD 1,616,657 | 0 | TWD 0 | TWD 2.68102 | TWD 2.68102 |
| 2024-10-31 (Thursday) | 603,000 | TWD 1,616,657 | TWD 1,616,657 | 0 | TWD 0 | TWD 2.68102 | TWD 2.68102 |
| 2024-10-30 (Wednesday) | 603,000 | TWD 1,616,657 | TWD 1,616,657 | 0 | TWD 1,495 | TWD 2.68102 | TWD 2.67854 |
| 2024-10-30 (Wednesday) | 603,000 | TWD 1,616,657 | TWD 1,616,657 | 0 | TWD 1,495 | TWD 2.68102 | TWD 2.67854 |
| 2024-10-29 (Tuesday) | 603,000 | TWD 1,615,162 | TWD 1,615,162 | 0 | TWD -19,366 | TWD 2.67854 | TWD 2.71066 |
| 2024-10-29 (Tuesday) | 603,000 | TWD 1,615,162 | TWD 1,615,162 | 0 | TWD -19,366 | TWD 2.67854 | TWD 2.71066 |
| 2024-10-28 (Monday) | 603,000 | TWD 1,634,528 | TWD 1,634,528 | 0 | TWD -25,329 | TWD 2.71066 | TWD 2.75267 |
| 2024-10-28 (Monday) | 603,000 | TWD 1,634,528 | TWD 1,634,528 | 0 | TWD -25,329 | TWD 2.71066 | TWD 2.75267 |
| 2024-10-25 (Friday) | 603,000 | TWD 1,659,857 | TWD 1,659,857 | 0 | TWD -6,818 | TWD 2.75267 | TWD 2.76397 |
| 2024-10-25 (Friday) | 603,000 | TWD 1,659,857 | TWD 1,659,857 | 0 | TWD -6,818 | TWD 2.75267 | TWD 2.76397 |
| 2024-10-24 (Thursday) | 603,000 | TWD 1,666,675 | TWD 1,666,675 | 0 | TWD 3,732 | TWD 2.76397 | TWD 2.75778 |
| 2024-10-24 (Thursday) | 603,000 | TWD 1,666,675 | TWD 1,666,675 | 0 | TWD 3,732 | TWD 2.76397 | TWD 2.75778 |
| 2024-10-23 (Wednesday) | 603,000 | TWD 1,662,943 | TWD 1,662,943 | 0 | TWD -21,929 | TWD 2.75778 | TWD 2.79415 |
| 2024-10-23 (Wednesday) | 603,000 | TWD 1,662,943 | TWD 1,662,943 | 0 | TWD -21,929 | TWD 2.75778 | TWD 2.79415 |
| 2024-10-22 (Tuesday) | 603,000 | TWD 1,684,872 | TWD 1,684,872 | 0 | TWD -3,860 | TWD 2.79415 | TWD 2.80055 |
| 2024-10-22 (Tuesday) | 603,000 | TWD 1,684,872 | TWD 1,684,872 | 0 | TWD -3,860 | TWD 2.79415 | TWD 2.80055 |
| 2024-10-21 (Monday) | 603,000 | TWD 1,688,732 | TWD 1,688,732 | 0 | TWD 32,350 | TWD 2.80055 | TWD 2.7469 |
| 2024-10-21 (Monday) | 603,000 | TWD 1,688,732 | TWD 1,688,732 | 0 | TWD 32,350 | TWD 2.80055 | TWD 2.7469 |
| 2024-10-18 (Friday) | 603,000 | TWD 1,656,382 | TWD 1,656,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 3,000 | 4.541* | 3.08 | |||
| 2025-02-27 | BUY | 28,000 | 4.648* | 3.04 | |||
| 2025-02-20 | BUY | 6,000 | 5.077* | 2.89 | |||
| 2025-02-19 | BUY | 6,000 | 5.080* | 2.86 | |||
| 2025-02-06 | BUY | 3,000 | 3.136* | 2.70 | |||
| 2025-02-03 | BUY | 6,000 | 2.840* | 2.69 | |||
| 2024-12-04 | BUY | 12,000 | 2.557* | 2.67 | |||
| 2024-11-26 | BUY | 3,000 | 2.570* | 2.69 | |||
| 2024-11-26 | BUY | 3,000 | 2.570* | 2.69 | |||
| 2024-11-20 | BUY | 3,000 | 2.524* | 2.71 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.