| 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 9917.TW holdings
| Date | Number of 9917.TW Shares Held | Base Market Value of 9917.TW Shares | Local Market Value of 9917.TW Shares | Change in 9917.TW Shares Held | Change in 9917.TW Base Value | Current Price per 9917.TW Share Held | Previous Price per 9917.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,834,000 | TWD 6,913,391 | TWD 6,913,391 | 0 | TWD -8,838 | TWD 3.76957 | TWD 3.77439 |
| 2025-03-07 (Friday) | 1,834,000 | TWD 6,922,229 | TWD 6,922,229 | 0 | TWD -92,598 | TWD 3.77439 | TWD 3.82488 |
| 2025-03-05 (Wednesday) | 1,834,000 | TWD 7,014,827 | TWD 7,014,827 | 0 | TWD 27,365 | TWD 3.82488 | TWD 3.80996 |
| 2025-03-04 (Tuesday) | 1,834,000 | TWD 6,987,462 | TWD 6,987,462 | 0 | TWD 24,562 | TWD 3.80996 | TWD 3.79656 |
| 2025-03-03 (Monday) | 1,834,000 | TWD 6,962,900 | TWD 6,962,900 | 8,000 | TWD 34,534 | TWD 3.79656 | TWD 3.79429 |
| 2025-02-28 (Friday) | 1,826,000 | TWD 6,928,366 | TWD 6,928,366 | 0 | TWD 0 | TWD 3.79429 | TWD 3.79429 |
| 2025-02-27 (Thursday) | 1,826,000 | TWD 6,928,366 | TWD 6,928,366 | 0 | TWD -58,630 | TWD 3.79429 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 1,826,000 | TWD 6,986,996 | TWD 6,986,996 | 0 | TWD 56,624 | TWD 3.82639 | TWD 3.79538 |
| 2025-02-25 (Tuesday) | 1,826,000 | TWD 6,930,372 | TWD 6,930,372 | 0 | TWD -39,519 | TWD 3.79538 | TWD 3.81703 |
| 2025-02-24 (Monday) | 1,826,000 | TWD 6,969,891 | TWD 6,969,891 | 0 | TWD -28,200 | TWD 3.81703 | TWD 3.83247 |
| 2025-02-21 (Friday) | 1,826,000 | TWD 6,998,091 | TWD 6,998,091 | 0 | TWD 65,394 | TWD 3.83247 | TWD 3.79666 |
| 2025-02-20 (Thursday) | 1,826,000 | TWD 6,932,697 | TWD 6,932,697 | 16,000 | TWD 57,602 | TWD 3.79666 | TWD 3.79839 |
| 2025-02-19 (Wednesday) | 1,810,000 | TWD 6,875,095 | TWD 6,875,095 | 0 | TWD 58,653 | TWD 3.79839 | TWD 3.76599 |
| 2025-02-18 (Tuesday) | 1,810,000 | TWD 6,816,442 | TWD 6,816,442 | 16,000 | TWD -14,029 | TWD 3.76599 | TWD 3.8074 |
| 2025-02-17 (Monday) | 1,794,000 | TWD 6,830,471 | TWD 6,830,471 | 0 | TWD 163,561 | TWD 3.8074 | TWD 3.71623 |
| 2025-02-14 (Friday) | 1,794,000 | TWD 6,666,910 | TWD 6,666,910 | 0 | TWD 27,323 | TWD 3.71623 | TWD 3.701 |
| 2025-02-13 (Thursday) | 1,794,000 | TWD 6,639,587 | TWD 6,639,587 | 0 | TWD 32,657 | TWD 3.701 | TWD 3.68279 |
| 2025-02-12 (Wednesday) | 1,794,000 | TWD 6,606,930 | TWD 6,606,930 | 0 | TWD -30,736 | TWD 3.68279 | TWD 3.69993 |
| 2025-02-11 (Tuesday) | 1,794,000 | TWD 6,637,666 | TWD 6,637,666 | 0 | TWD -26,098 | TWD 3.69993 | TWD 3.71447 |
| 2025-02-10 (Monday) | 1,794,000 | TWD 6,663,764 | TWD 6,663,764 | 0 | TWD -99,847 | TWD 3.71447 | TWD 3.77013 |
| 2025-02-07 (Friday) | 1,794,000 | TWD 6,763,611 | TWD 6,763,611 | 0 | TWD 44,408 | TWD 3.77013 | TWD 3.74538 |
| 2025-02-06 (Thursday) | 1,794,000 | TWD 6,719,203 | TWD 6,719,203 | 8,000 | TWD 61,716 | TWD 3.74538 | TWD 3.7276 |
| 2025-02-05 (Wednesday) | 1,786,000 | TWD 6,657,487 | TWD 6,657,487 | 0 | TWD 89,522 | TWD 3.7276 | TWD 3.67747 |
| 2025-02-04 (Tuesday) | 1,786,000 | TWD 6,567,965 | TWD 6,567,965 | 0 | TWD -57,366 | TWD 3.67747 | TWD 3.70959 |
| 2025-02-03 (Monday) | 1,786,000 | TWD 6,625,331 | TWD 6,625,331 | 16,000 | TWD -53,812 | TWD 3.70959 | TWD 3.77353 |
| 2025-01-31 (Friday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-30 (Thursday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-29 (Wednesday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-28 (Tuesday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-27 (Monday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-24 (Friday) | 1,770,000 | TWD 6,679,143 | TWD 6,679,143 | 0 | TWD 7,848 | TWD 3.77353 | TWD 3.76909 |
| 2025-01-23 (Thursday) | 1,770,000 | TWD 6,671,295 | TWD 6,671,295 | 0 | TWD -1,120 | TWD 3.76909 | TWD 3.76973 |
| 2025-01-22 (Wednesday) | 1,770,000 | TWD 6,672,415 | TWD 6,672,415 | ||||
| 2025-01-21 (Tuesday) | 1,770,000 | TWD 6,700,247 | TWD 6,700,247 | ||||
| 2025-01-20 (Monday) | 1,770,000 | TWD 6,719,265 | TWD 6,719,265 | ||||
| 2025-01-17 (Friday) | 1,770,000 | TWD 6,612,200 | TWD 6,612,200 | ||||
| 2025-01-16 (Thursday) | 1,770,000 | TWD 6,719,410 | TWD 6,719,410 | ||||
| 2025-01-15 (Wednesday) | 1,770,000 | TWD 6,662,585 | TWD 6,662,585 | ||||
| 2025-01-14 (Tuesday) | 1,770,000 | TWD 6,585,698 | TWD 6,585,698 | ||||
| 2025-01-13 (Monday) | 1,778,000 | TWD 6,601,386 | TWD 6,601,386 | ||||
| 2025-01-10 (Friday) | 1,778,000 | TWD 6,655,442 | TWD 6,655,442 | ||||
| 2025-01-09 (Thursday) | 1,778,000 | TWD 6,636,644 | TWD 6,636,644 | ||||
| 2025-01-09 (Thursday) | 1,778,000 | TWD 6,636,644 | TWD 6,636,644 | ||||
| 2025-01-09 (Thursday) | 1,778,000 | TWD 6,636,644 | TWD 6,636,644 | ||||
| 2025-01-08 (Wednesday) | 1,778,000 | TWD 6,703,620 | TWD 6,703,620 | ||||
| 2025-01-08 (Wednesday) | 1,778,000 | TWD 6,703,620 | TWD 6,703,620 | ||||
| 2025-01-08 (Wednesday) | 1,778,000 | TWD 6,703,620 | TWD 6,703,620 | ||||
| 2025-01-02 (Thursday) | 1,786,000 | TWD 6,897,640 | TWD 6,897,640 | 0 | TWD -301,748 | TWD 3.86206 | TWD 4.03101 |
| 2024-12-30 (Monday) | 1,786,000 | TWD 6,763,189 | TWD 6,763,189 | ||||
| 2024-12-06 (Friday) | 1,786,000 | TWD 7,199,388 | TWD 7,199,388 | 0 | TWD -121,638 | TWD 4.03101 | TWD 4.09912 |
| 2024-12-05 (Thursday) | 1,786,000 | TWD 7,321,026 | TWD 7,321,026 | 0 | TWD 160,281 | TWD 4.09912 | TWD 4.00938 |
| 2024-12-04 (Wednesday) | 1,786,000 | TWD 7,160,745 | TWD 7,160,745 | 32,000 | TWD 185,144 | TWD 4.00938 | TWD 3.97697 |
| 2024-12-03 (Tuesday) | 1,754,000 | TWD 6,975,601 | TWD 6,975,601 | 0 | TWD 7,704 | TWD 3.97697 | TWD 3.97258 |
| 2024-12-02 (Monday) | 1,754,000 | TWD 6,967,897 | TWD 6,967,897 | 0 | TWD 29,221 | TWD 3.97258 | TWD 3.95592 |
| 2024-11-29 (Friday) | 1,754,000 | TWD 6,938,676 | TWD 6,938,676 | 0 | TWD -44,967 | TWD 3.95592 | TWD 3.98155 |
| 2024-11-28 (Thursday) | 1,754,000 | TWD 6,983,643 | TWD 6,983,643 | 0 | TWD -152,788 | TWD 3.98155 | TWD 4.06866 |
| 2024-11-27 (Wednesday) | 1,754,000 | TWD 7,136,431 | TWD 7,136,431 | 0 | TWD -331,758 | TWD 4.06866 | TWD 4.2578 |
| 2024-11-26 (Tuesday) | 1,754,000 | TWD 7,468,189 | TWD 7,468,189 | 8,000 | TWD 95,992 | TWD 4.2578 | TWD 4.22233 |
| 2024-11-26 (Tuesday) | 1,754,000 | TWD 7,468,189 | TWD 7,468,189 | 8,000 | TWD 95,992 | TWD 4.2578 | TWD 4.22233 |
| 2024-11-25 (Monday) | 1,746,000 | TWD 7,372,197 | TWD 7,372,197 | 0 | TWD 88,271 | TWD 4.22233 | TWD 4.17178 |
| 2024-11-25 (Monday) | 1,746,000 | TWD 7,372,197 | TWD 7,372,197 | 0 | TWD 88,271 | TWD 4.22233 | TWD 4.17178 |
| 2024-11-22 (Friday) | 1,746,000 | TWD 7,283,926 | TWD 7,283,926 | 0 | TWD -61,106 | TWD 4.17178 | TWD 4.20678 |
| 2024-11-21 (Thursday) | 1,746,000 | TWD 7,345,032 | TWD 7,345,032 | 0 | TWD 88,844 | TWD 4.20678 | TWD 4.15589 |
| 2024-11-20 (Wednesday) | 1,746,000 | TWD 7,256,188 | TWD 7,256,188 | 8,000 | TWD -39,233 | TWD 4.15589 | TWD 4.1976 |
| 2024-11-19 (Tuesday) | 1,738,000 | TWD 7,295,421 | TWD 7,295,421 | 0 | TWD 297,050 | TWD 4.1976 | TWD 4.02668 |
| 2024-11-18 (Monday) | 1,738,000 | TWD 6,998,371 | TWD 6,998,371 | 0 | TWD -338,578 | TWD 4.02668 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 1,738,000 | TWD 7,336,949 | TWD 7,336,949 | 0 | TWD -294,166 | TWD 4.22149 | TWD 4.39075 |
| 2024-11-12 (Tuesday) | 1,738,000 | TWD 7,336,949 | TWD 7,336,949 | 0 | TWD -294,166 | TWD 4.22149 | TWD 4.39075 |
| 2024-11-08 (Friday) | 1,738,000 | TWD 7,631,115 | TWD 7,631,115 | 0 | TWD 121,405 | TWD 4.39075 | TWD 4.32089 |
| 2024-11-07 (Thursday) | 1,738,000 | TWD 7,509,710 | TWD 7,509,710 | 0 | TWD -13,049 | TWD 4.32089 | TWD 4.3284 |
| 2024-11-07 (Thursday) | 1,738,000 | TWD 7,509,710 | TWD 7,509,710 | 0 | TWD -13,049 | TWD 4.32089 | TWD 4.3284 |
| 2024-11-06 (Wednesday) | 1,738,000 | TWD 7,522,759 | TWD 7,522,759 | 0 | TWD -105,883 | TWD 4.3284 | TWD 4.38932 |
| 2024-11-05 (Tuesday) | 1,738,000 | TWD 7,628,642 | TWD 7,628,642 | 0 | TWD 71,884 | TWD 4.38932 | TWD 4.34796 |
| 2024-11-05 (Tuesday) | 1,738,000 | TWD 7,628,642 | TWD 7,628,642 | 0 | TWD 71,884 | TWD 4.38932 | TWD 4.34796 |
| 2024-11-04 (Monday) | 1,738,000 | TWD 7,556,758 | TWD 7,556,758 | 0 | TWD -1,537 | TWD 4.34796 | TWD 4.34885 |
| 2024-11-04 (Monday) | 1,738,000 | TWD 7,556,758 | TWD 7,556,758 | 0 | TWD -1,537 | TWD 4.34796 | TWD 4.34885 |
| 2024-11-01 (Friday) | 1,738,000 | TWD 7,558,295 | TWD 7,558,295 | 0 | TWD 126,772 | TWD 4.34885 | TWD 4.27591 |
| 2024-11-01 (Friday) | 1,738,000 | TWD 7,558,295 | TWD 7,558,295 | 0 | TWD 126,772 | TWD 4.34885 | TWD 4.27591 |
| 2024-10-31 (Thursday) | 1,738,000 | TWD 7,431,523 | TWD 7,431,523 | 0 | TWD 0 | TWD 4.27591 | TWD 4.27591 |
| 2024-10-31 (Thursday) | 1,738,000 | TWD 7,431,523 | TWD 7,431,523 | 0 | TWD 0 | TWD 4.27591 | TWD 4.27591 |
| 2024-10-30 (Wednesday) | 1,738,000 | TWD 7,431,523 | TWD 7,431,523 | 0 | TWD 96,705 | TWD 4.27591 | TWD 4.22026 |
| 2024-10-30 (Wednesday) | 1,738,000 | TWD 7,431,523 | TWD 7,431,523 | 0 | TWD 96,705 | TWD 4.27591 | TWD 4.22026 |
| 2024-10-29 (Tuesday) | 1,738,000 | TWD 7,334,818 | TWD 7,334,818 | 0 | TWD -29,704 | TWD 4.22026 | TWD 4.23735 |
| 2024-10-29 (Tuesday) | 1,738,000 | TWD 7,334,818 | TWD 7,334,818 | 0 | TWD -29,704 | TWD 4.22026 | TWD 4.23735 |
| 2024-10-28 (Monday) | 1,738,000 | TWD 7,364,522 | TWD 7,364,522 | 0 | TWD 50,163 | TWD 4.23735 | TWD 4.20849 |
| 2024-10-28 (Monday) | 1,738,000 | TWD 7,364,522 | TWD 7,364,522 | 0 | TWD 50,163 | TWD 4.23735 | TWD 4.20849 |
| 2024-10-25 (Friday) | 1,738,000 | TWD 7,314,359 | TWD 7,314,359 | 0 | TWD -132,317 | TWD 4.20849 | TWD 4.28462 |
| 2024-10-25 (Friday) | 1,738,000 | TWD 7,314,359 | TWD 7,314,359 | 0 | TWD -132,317 | TWD 4.20849 | TWD 4.28462 |
| 2024-10-24 (Thursday) | 1,738,000 | TWD 7,446,676 | TWD 7,446,676 | 0 | TWD 81,122 | TWD 4.28462 | TWD 4.23795 |
| 2024-10-24 (Thursday) | 1,738,000 | TWD 7,446,676 | TWD 7,446,676 | 0 | TWD 81,122 | TWD 4.28462 | TWD 4.23795 |
| 2024-10-23 (Wednesday) | 1,738,000 | TWD 7,365,554 | TWD 7,365,554 | 0 | TWD 21,587 | TWD 4.23795 | TWD 4.22553 |
| 2024-10-23 (Wednesday) | 1,738,000 | TWD 7,365,554 | TWD 7,365,554 | 0 | TWD 21,587 | TWD 4.23795 | TWD 4.22553 |
| 2024-10-22 (Tuesday) | 1,738,000 | TWD 7,343,967 | TWD 7,343,967 | 0 | TWD -133,816 | TWD 4.22553 | TWD 4.30252 |
| 2024-10-22 (Tuesday) | 1,738,000 | TWD 7,343,967 | TWD 7,343,967 | 0 | TWD -133,816 | TWD 4.22553 | TWD 4.30252 |
| 2024-10-21 (Monday) | 1,738,000 | TWD 7,477,783 | TWD 7,477,783 | 0 | TWD 26,696 | TWD 4.30252 | TWD 4.28716 |
| 2024-10-21 (Monday) | 1,738,000 | TWD 7,477,783 | TWD 7,477,783 | 0 | TWD 26,696 | TWD 4.30252 | TWD 4.28716 |
| 2024-10-18 (Friday) | 1,738,000 | TWD 7,451,087 | TWD 7,451,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 8,000 | 3.797* | 4.05 | |||
| 2025-02-20 | BUY | 16,000 | 3.797* | 4.08 | |||
| 2025-02-18 | BUY | 16,000 | 3.766* | 4.08 | |||
| 2025-02-06 | BUY | 8,000 | 3.745* | 4.13 | |||
| 2025-02-03 | BUY | 16,000 | 3.710* | 4.16 | |||
| 2024-12-04 | BUY | 32,000 | 4.009* | 4.23 | |||
| 2024-11-26 | BUY | 8,000 | 4.258* | 4.26 | |||
| 2024-11-26 | BUY | 8,000 | 4.258* | 4.26 | |||
| 2024-11-20 | BUY | 8,000 | 4.156* | 4.27 |
* (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.