Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock NameiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

Holdings detail for ADT

Stock NameADT Inc
TickerADT(USD) NYSE

Show aggregate ADT holdings

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2024-12-10 (Tuesday)2,028,496USD 14,868,876ADT holding decreased by -141994USD 14,868,8760USD -141,994 USD 7.33 USD 7.4
2024-12-09 (Monday)2,028,496USD 15,010,870ADT holding decreased by -263705USD 15,010,8700USD -263,705 USD 7.4 USD 7.53
2024-12-06 (Friday)2,028,496USD 15,274,575ADT holding decreased by -141995USD 15,274,5750USD -141,995 USD 7.53 USD 7.6
2024-12-05 (Thursday)2,028,496USD 15,416,570ADT holding increased by 20285USD 15,416,5700USD 20,285 USD 7.6 USD 7.59
2024-12-04 (Wednesday)2,028,496ADT holding increased by 36164USD 15,396,285ADT holding increased by 413948USD 15,396,28536,164USD 413,948 USD 7.59 USD 7.52
2024-12-03 (Tuesday)1,992,332USD 14,982,337ADT holding decreased by -219156USD 14,982,3370USD -219,156 USD 7.52 USD 7.63
2024-12-02 (Monday)1,992,332USD 15,201,493ADT holding increased by 19923USD 15,201,4930USD 19,923 USD 7.63 USD 7.62
2024-11-29 (Friday)1,992,332USD 15,181,570ADT holding decreased by -79693USD 15,181,5700USD -79,693 USD 7.62 USD 7.66
2024-11-28 (Thursday)1,992,332USD 15,261,263USD 15,261,2630USD 0 USD 7.66 USD 7.66
2024-11-27 (Wednesday)1,992,332USD 15,261,263ADT holding decreased by -59770USD 15,261,2630USD -59,770 USD 7.66 USD 7.69
2024-11-26 (Tuesday)1,992,332ADT holding increased by 9041USD 15,321,033ADT holding increased by 148857USD 15,321,0339,041USD 148,857 USD 7.69 USD 7.65
2024-11-26 (Tuesday)1,992,332ADT holding increased by 9041USD 15,321,033ADT holding increased by 148857USD 15,321,0339,041USD 148,857 USD 7.69 USD 7.65
2024-11-25 (Monday)1,983,291USD 15,172,176ADT holding increased by 218162USD 15,172,1760USD 218,162 USD 7.65 USD 7.54
2024-11-25 (Monday)1,983,291USD 15,172,176ADT holding increased by 218162USD 15,172,1760USD 218,162 USD 7.65 USD 7.54
2024-11-22 (Friday)1,983,291USD 14,954,014USD 14,954,0140USD 0 USD 7.54 USD 7.54
2024-11-21 (Thursday)1,983,291USD 14,954,014ADT holding decreased by -19833USD 14,954,0140USD -19,833 USD 7.54 USD 7.55
2024-11-20 (Wednesday)1,983,291ADT holding increased by 9042USD 14,973,847ADT holding increased by 68267USD 14,973,8479,042USD 68,267 USD 7.55 USD 7.55
2024-11-19 (Tuesday)1,974,249USD 14,905,580ADT holding decreased by -19742USD 14,905,5800USD -19,742 USD 7.55 USD 7.56
2024-11-18 (Monday)1,974,249USD 14,925,322ADT holding decreased by -78970USD 14,925,3220USD -78,970 USD 7.56 USD 7.6
2024-11-12 (Tuesday)1,974,249USD 15,004,292ADT holding decreased by -414593USD 15,004,2920USD -414,593 USD 7.6 USD 7.81
2024-11-12 (Tuesday)1,974,249USD 15,004,292ADT holding decreased by -414593USD 15,004,2920USD -414,593 USD 7.6 USD 7.81
2024-11-08 (Friday)1,974,249USD 15,418,885ADT holding increased by 98713USD 15,418,8850USD 98,713 USD 7.81 USD 7.76
2024-11-08 (Friday)1,974,249USD 15,418,885ADT holding increased by 98713USD 15,418,8850USD 98,713 USD 7.81 USD 7.76
2024-11-07 (Thursday)1,974,249USD 15,320,172ADT holding increased by 256652USD 15,320,1720USD 256,652 USD 7.76 USD 7.63
2024-11-07 (Thursday)1,974,249USD 15,320,172ADT holding increased by 256652USD 15,320,1720USD 256,652 USD 7.76 USD 7.63
2024-11-06 (Wednesday)1,974,249USD 15,063,520ADT holding increased by 533047USD 15,063,5200USD 533,047 USD 7.63 USD 7.36
2024-11-06 (Wednesday)1,974,249USD 15,063,520ADT holding increased by 533047USD 15,063,5200USD 533,047 USD 7.63 USD 7.36
2024-11-05 (Tuesday)1,974,249USD 14,530,473ADT holding increased by 78970USD 14,530,4730USD 78,970 USD 7.36 USD 7.32
2024-11-05 (Tuesday)1,974,249USD 14,530,473ADT holding increased by 78970USD 14,530,4730USD 78,970 USD 7.36 USD 7.32
2024-11-04 (Monday)1,974,249USD 14,451,503ADT holding increased by 138198USD 14,451,5030USD 138,198 USD 7.32 USD 7.25
2024-11-04 (Monday)1,974,249USD 14,451,503ADT holding increased by 138198USD 14,451,5030USD 138,198 USD 7.32 USD 7.25
2024-11-01 (Friday)1,974,249USD 14,313,305ADT holding increased by 98712USD 14,313,3050USD 98,712 USD 7.25 USD 7.2
2024-11-01 (Friday)1,974,249USD 14,313,305ADT holding increased by 98712USD 14,313,3050USD 98,712 USD 7.25 USD 7.2
2024-10-31 (Thursday)1,974,249USD 14,214,593ADT holding decreased by -335622USD 14,214,5930USD -335,622 USD 7.2 USD 7.37
2024-10-31 (Thursday)1,974,249USD 14,214,593ADT holding decreased by -335622USD 14,214,5930USD -335,622 USD 7.2 USD 7.37
2024-10-30 (Wednesday)1,974,249USD 14,550,215ADT holding increased by 39485USD 14,550,2150USD 39,485 USD 7.37 USD 7.35
2024-10-30 (Wednesday)1,974,249USD 14,550,215ADT holding increased by 39485USD 14,550,2150USD 39,485 USD 7.37 USD 7.35
2024-10-29 (Tuesday)1,974,249USD 14,510,730ADT holding decreased by -39485USD 14,510,7300USD -39,485 USD 7.35 USD 7.37
2024-10-29 (Tuesday)1,974,249USD 14,510,730ADT holding decreased by -39485USD 14,510,7300USD -39,485 USD 7.35 USD 7.37
2024-10-28 (Monday)1,974,249USD 14,550,215ADT holding decreased by -1006867USD 14,550,2150USD -1,006,867 USD 7.37 USD 7.88
2024-10-28 (Monday)1,974,249USD 14,550,215ADT holding decreased by -1006867USD 14,550,2150USD -1,006,867 USD 7.37 USD 7.88
2024-10-25 (Friday)1,974,249USD 15,557,082ADT holding decreased by -513305USD 15,557,0820USD -513,305 USD 7.88 USD 8.14
2024-10-25 (Friday)1,974,249USD 15,557,082ADT holding decreased by -513305USD 15,557,0820USD -513,305 USD 7.88 USD 8.14
2024-10-24 (Thursday)1,974,249USD 16,070,387ADT holding increased by 2408584USD 16,070,3870USD 2,408,584 USD 8.14 USD 6.92
2024-10-24 (Thursday)1,974,249USD 16,070,387ADT holding increased by 2408584USD 16,070,3870USD 2,408,584 USD 8.14 USD 6.92
2024-10-23 (Wednesday)1,974,249USD 13,661,803ADT holding decreased by -78970USD 13,661,8030USD -78,970 USD 6.92 USD 6.96
2024-10-23 (Wednesday)1,974,249USD 13,661,803ADT holding decreased by -78970USD 13,661,8030USD -78,970 USD 6.92 USD 6.96
2024-10-22 (Tuesday)1,974,249USD 13,740,773ADT holding increased by 19742USD 13,740,7730USD 19,742 USD 6.96 USD 6.95
2024-10-22 (Tuesday)1,974,249USD 13,740,773ADT holding increased by 19742USD 13,740,7730USD 19,742 USD 6.96 USD 6.95
2024-10-21 (Monday)1,974,249USD 13,721,031ADT holding decreased by -276394USD 13,721,0310USD -276,394 USD 6.95 USD 7.09
2024-10-18 (Friday)1,974,249USD 13,997,425USD 13,997,425
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 holdings

Share Trades of ADT by Blackrock for IE00BG0J4841

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY36,164 7.590*
2024-11-26BUY9,041 7.690*
2024-11-26BUY9,041 7.690*
2024-11-20BUY9,042 7.550*
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,820,4012,5572,594,56770.2%
2024-12-181,234,84614,3491,884,89265.5%
2024-12-171,251,3278,6471,880,07166.6%
2024-12-161,543,91202,095,15673.7%
2024-12-13751,58701,064,21470.6%
2024-12-12943,2203,5951,435,91365.7%
2024-12-11945,48211,9001,918,15249.3%
2024-12-10771,8752,6581,436,04253.8%
2024-12-09920,0082,8551,644,87155.9%
2024-12-06758,5703,3201,260,40760.2%
2024-12-05889,2066,5371,714,07151.9%
2024-12-04836,1607,4541,585,93352.7%
2024-12-03639,8628,1921,378,52946.4%
2024-12-02765,24081,720,42844.5%
2024-11-29460,16817998,95846.1%
2024-11-27561,34701,128,54249.7%
2024-11-26898,3501,8881,796,23550.0%
2024-11-251,040,89860,7142,126,53848.9%
2024-11-22912,2902241,574,76957.9%
2024-11-21960,1843,8911,956,80949.1%
2024-11-20836,3502,0461,626,69451.4%
2024-11-19809,6021741,761,30846.0%
2024-11-18685,9257,1001,780,54638.5%
2024-11-15796,4324,4752,114,27037.7%
2024-11-14770,7842,2892,114,90836.4%
2024-11-13719,6901,2942,023,30735.6%
2024-11-12489,9773241,518,02032.3%
2024-11-11884,1862,5871,778,47649.7%
2024-11-08945,5762,2312,227,13342.5%
2024-11-071,022,4331,2352,276,58444.9%
2024-11-06998,2237003,033,83532.9%
2024-11-051,085,2131642,740,62639.6%
2024-11-041,597,10410,2652,931,49754.5%
2024-11-011,737,6026,5733,695,14947.0%
2024-10-311,030,7614,1943,284,30531.4%
2024-10-30853,7582772,288,06737.3%
2024-10-292,319,0194,6547,263,53431.9%
2024-10-286,823,57126,50413,324,69351.2%
2024-10-254,689,1644,2247,378,49763.6%
2024-10-245,088,09315,45910,086,75950.4%
2024-10-232,109,43913,7693,163,03066.7%
2024-10-222,438,0334,9063,752,78165.0%
2024-10-211,553,2791,8002,635,38158.9%
2024-10-18964,1673,1361,775,65554.3%
2024-10-171,133,6438,9172,079,17554.5%

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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