Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| 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 |
Holdings detail for ALRM
| Stock Name | Alarm.com Holdings Inc |
| Ticker | ALRM(USD) NASDAQ |
Show aggregate ALRM holdings
| Date | Number of ALRM Shares Held | Base Market Value of ALRM Shares | Local Market Value of ALRM Shares | Change in ALRM Shares Held | Change in ALRM Base Value | Current Price per ALRM Share Held | Previous Price per ALRM Share Held |
|---|
| 2024-12-10 (Tuesday) | 261,200 | USD 17,777,272 | USD 17,777,272 | 0 | USD -54,852 | USD 68.06 | USD 68.27 |
| 2024-12-09 (Monday) | 261,200 | USD 17,832,124 | USD 17,832,124 | 0 | USD -36,568 | USD 68.27 | USD 68.41 |
| 2024-12-06 (Friday) | 261,200 | USD 17,868,692 | USD 17,868,692 | 0 | USD 120,152 | USD 68.41 | USD 67.95 |
| 2024-12-05 (Thursday) | 261,200 | USD 17,748,540 | USD 17,748,540 | 0 | USD -224,632 | USD 67.95 | USD 68.81 |
| 2024-12-04 (Wednesday) | 261,200 | USD 17,973,172 | USD 17,973,172 | 4,656 | USD 1,028,441 | USD 68.81 | USD 66.05 |
| 2024-12-03 (Tuesday) | 256,544 | USD 16,944,731 | USD 16,944,731 | 0 | USD 356,596 | USD 66.05 | USD 64.66 |
| 2024-12-02 (Monday) | 256,544 | USD 16,588,135 | USD 16,588,135 | 0 | USD -123,141 | USD 64.66 | USD 65.14 |
| 2024-11-29 (Friday) | 256,544 | USD 16,711,276 | USD 16,711,276 | 0 | USD 248,848 | USD 65.14 | USD 64.17 |
| 2024-11-28 (Thursday) | 256,544 | USD 16,462,428 | USD 16,462,428 | 0 | USD 0 | USD 64.17 | USD 64.17 |
| 2024-11-27 (Wednesday) | 256,544 | USD 16,462,428 | USD 16,462,428 | 0 | USD -92,356 | USD 64.17 | USD 64.53 |
| 2024-11-26 (Tuesday) | 256,544 | USD 16,554,784 | USD 16,554,784 | 1,164 | USD -9,163 | USD 64.53 | USD 64.86 |
| 2024-11-26 (Tuesday) | 256,544 | USD 16,554,784 | USD 16,554,784 | 1,164 | USD -9,163 | USD 64.53 | USD 64.86 |
| 2024-11-25 (Monday) | 255,380 | USD 16,563,947 | USD 16,563,947 | 0 | USD 648,665 | USD 64.86 | USD 62.32 |
| 2024-11-22 (Friday) | 255,380 | USD 15,915,282 | USD 15,915,282 | 0 | USD 393,286 | USD 62.32 | USD 60.78 |
| 2024-11-21 (Thursday) | 255,380 | USD 15,521,996 | USD 15,521,996 | 0 | USD 148,120 | USD 60.78 | USD 60.2 |
| 2024-11-20 (Wednesday) | 255,380 | USD 15,373,876 | USD 15,373,876 | 1,164 | USD 181,928 | USD 60.2 | USD 59.76 |
| 2024-11-19 (Tuesday) | 254,216 | USD 15,191,948 | USD 15,191,948 | 0 | USD 104,228 | USD 59.76 | USD 59.35 |
| 2024-11-18 (Monday) | 254,216 | USD 15,087,720 | USD 15,087,720 | 0 | USD -292,348 | USD 59.35 | USD 60.5 |
| 2024-11-12 (Tuesday) | 254,216 | USD 15,380,068 | USD 15,380,068 | 0 | USD -765,190 | USD 60.5 | USD 63.51 |
| 2024-11-12 (Tuesday) | 254,216 | USD 15,380,068 | USD 15,380,068 | 0 | USD -765,190 | USD 60.5 | USD 63.51 |
| 2024-11-08 (Friday) | 254,216 | USD 16,145,258 | USD 16,145,258 | 0 | USD 1,619,356 | USD 63.51 | USD 57.14 |
| 2024-11-08 (Friday) | 254,216 | USD 16,145,258 | USD 16,145,258 | 0 | USD 1,619,356 | USD 63.51 | USD 57.14 |
| 2024-11-07 (Thursday) | 254,216 | USD 14,525,902 | USD 14,525,902 | 0 | USD -218,626 | USD 57.14 | USD 58 |
| 2024-11-07 (Thursday) | 254,216 | USD 14,525,902 | USD 14,525,902 | 0 | USD -218,626 | USD 57.14 | USD 58 |
| 2024-11-06 (Wednesday) | 254,216 | USD 14,744,528 | USD 14,744,528 | 0 | USD 508,432 | USD 58 | USD 56 |
| 2024-11-06 (Wednesday) | 254,216 | USD 14,744,528 | USD 14,744,528 | 0 | USD 508,432 | USD 58 | USD 56 |
| 2024-11-05 (Tuesday) | 254,216 | USD 14,236,096 | USD 14,236,096 | 0 | USD 531,311 | USD 56 | USD 53.91 |
| 2024-11-05 (Tuesday) | 254,216 | USD 14,236,096 | USD 14,236,096 | 0 | USD 531,311 | USD 56 | USD 53.91 |
| 2024-11-04 (Monday) | 254,216 | USD 13,704,785 | USD 13,704,785 | 0 | USD 124,566 | USD 53.91 | USD 53.42 |
| 2024-11-04 (Monday) | 254,216 | USD 13,704,785 | USD 13,704,785 | 0 | USD 124,566 | USD 53.91 | USD 53.42 |
| 2024-11-01 (Friday) | 254,216 | USD 13,580,219 | USD 13,580,219 | 0 | USD 22,880 | USD 53.42 | USD 53.33 |
| 2024-11-01 (Friday) | 254,216 | USD 13,580,219 | USD 13,580,219 | 0 | USD 22,880 | USD 53.42 | USD 53.33 |
| 2024-10-31 (Thursday) | 254,216 | USD 13,557,339 | USD 13,557,339 | 0 | USD -259,301 | USD 53.33 | USD 54.35 |
| 2024-10-31 (Thursday) | 254,216 | USD 13,557,339 | USD 13,557,339 | 0 | USD -259,301 | USD 53.33 | USD 54.35 |
| 2024-10-30 (Wednesday) | 254,216 | USD 13,816,640 | USD 13,816,640 | 0 | USD -246,589 | USD 54.35 | USD 55.32 |
| 2024-10-30 (Wednesday) | 254,216 | USD 13,816,640 | USD 13,816,640 | 0 | USD -246,589 | USD 54.35 | USD 55.32 |
| 2024-10-29 (Tuesday) | 254,216 | USD 14,063,229 | USD 14,063,229 | 0 | USD 175,409 | USD 55.32 | USD 54.63 |
| 2024-10-29 (Tuesday) | 254,216 | USD 14,063,229 | USD 14,063,229 | 0 | USD 175,409 | USD 55.32 | USD 54.63 |
| 2024-10-28 (Monday) | 254,216 | USD 13,887,820 | USD 13,887,820 | 0 | USD 33,048 | USD 54.63 | USD 54.5 |
| 2024-10-25 (Friday) | 254,216 | USD 13,854,772 | USD 13,854,772 | 0 | USD 142,361 | USD 54.5 | USD 53.94 |
| 2024-10-25 (Friday) | 254,216 | USD 13,854,772 | USD 13,854,772 | 0 | USD 142,361 | USD 54.5 | USD 53.94 |
| 2024-10-24 (Thursday) | 254,216 | USD 13,712,411 | USD 13,712,411 | 0 | USD 35,590 | USD 53.94 | USD 53.8 |
| 2024-10-24 (Thursday) | 254,216 | USD 13,712,411 | USD 13,712,411 | 0 | USD 35,590 | USD 53.94 | USD 53.8 |
| 2024-10-23 (Wednesday) | 254,216 | USD 13,676,821 | USD 13,676,821 | 0 | USD -188,120 | USD 53.8 | USD 54.54 |
| 2024-10-23 (Wednesday) | 254,216 | USD 13,676,821 | USD 13,676,821 | 0 | USD -188,120 | USD 53.8 | USD 54.54 |
| 2024-10-22 (Tuesday) | 254,216 | USD 13,864,941 | USD 13,864,941 | 0 | USD 226,253 | USD 54.54 | USD 53.65 |
| 2024-10-22 (Tuesday) | 254,216 | USD 13,864,941 | USD 13,864,941 | 0 | USD 226,253 | USD 54.54 | USD 53.65 |
| 2024-10-21 (Monday) | 254,216 | USD 13,638,688 | USD 13,638,688 | 0 | USD -53,386 | USD 53.65 | USD 53.86 |
| 2024-10-21 (Monday) | 254,216 | USD 13,638,688 | USD 13,638,688 | 0 | USD -53,386 | USD 53.65 | USD 53.86 |
| 2024-10-18 (Friday) | 254,216 | USD 13,692,074 | USD 13,692,074 | | | | |
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 ALRM by Blackrock for IE00BG0J4841
Show aggregate share trades of ALRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,656 | | | 68.810* | |
| 2024-11-26 | BUY | 1,164 | | | 64.530* | |
| 2024-11-26 | BUY | 1,164 | | | 64.530* | |
| 2024-11-20 | BUY | 1,164 | | | 60.200* | |
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 ALRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 67,363 | 152 | 148,448 | 45.4% |
| 2024-12-18 | 96,192 | 88 | 146,042 | 65.9% |
| 2024-12-17 | 71,078 | 0 | 163,456 | 43.5% |
| 2024-12-16 | 41,147 | 4 | 91,422 | 45.0% |
| 2024-12-13 | 41,118 | 33 | 89,466 | 46.0% |
| 2024-12-12 | 52,568 | 30 | 122,435 | 42.9% |
| 2024-12-11 | 41,012 | 0 | 146,492 | 28.0% |
| 2024-12-10 | 45,083 | 0 | 116,344 | 38.7% |
| 2024-12-09 | 129,130 | 57 | 187,534 | 68.9% |
| 2024-12-06 | 65,238 | 0 | 135,300 | 48.2% |
| 2024-12-05 | 91,275 | 22 | 166,237 | 54.9% |
| 2024-12-04 | 199,432 | 214 | 301,842 | 66.1% |
| 2024-12-03 | 49,845 | 0 | 90,157 | 55.3% |
| 2024-12-02 | 63,271 | 22 | 121,359 | 52.1% |
| 2024-11-29 | 40,402 | 0 | 88,233 | 45.8% |
| 2024-11-27 | 51,969 | 3 | 135,315 | 38.4% |
| 2024-11-26 | 63,408 | 0 | 126,420 | 50.2% |
| 2024-11-25 | 96,300 | 16 | 177,701 | 54.2% |
| 2024-11-22 | 49,269 | 16 | 108,246 | 45.5% |
| 2024-11-21 | 44,127 | 80 | 95,440 | 46.2% |
| 2024-11-20 | 55,283 | 11 | 130,921 | 42.2% |
| 2024-11-19 | 39,299 | 0 | 87,587 | 44.9% |
| 2024-11-18 | 79,273 | 0 | 166,467 | 47.6% |
| 2024-11-15 | 71,969 | 0 | 250,919 | 28.7% |
| 2024-11-14 | 43,973 | 0 | 99,652 | 44.1% |
| 2024-11-13 | 58,437 | 20 | 327,688 | 17.8% |
| 2024-11-12 | 52,904 | 625 | 187,536 | 28.2% |
| 2024-11-11 | 57,783 | 0 | 257,652 | 22.4% |
| 2024-11-08 | 209,075 | 7 | 314,324 | 66.5% |
| 2024-11-07 | 161,467 | 137 | 257,756 | 62.6% |
| 2024-11-06 | 71,789 | 41 | 144,073 | 49.8% |
| 2024-11-05 | 91,641 | 0 | 143,443 | 63.9% |
| 2024-11-04 | 45,423 | 44 | 112,569 | 40.4% |
| 2024-11-01 | 38,208 | 0 | 96,293 | 39.7% |
| 2024-10-31 | 42,054 | 0 | 105,368 | 39.9% |
| 2024-10-30 | 40,467 | 0 | 96,695 | 41.9% |
| 2024-10-29 | 61,377 | 8 | 99,711 | 61.6% |
| 2024-10-28 | 82,652 | 0 | 140,942 | 58.6% |
| 2024-10-25 | 120,168 | 0 | 170,232 | 70.6% |
| 2024-10-24 | 69,734 | 0 | 128,075 | 54.4% |
| 2024-10-23 | 63,194 | 0 | 105,002 | 60.2% |
| 2024-10-22 | 47,500 | 28 | 108,412 | 43.8% |
| 2024-10-21 | 35,053 | 493 | 71,164 | 49.3% |
| 2024-10-18 | 106,783 | 14 | 172,597 | 61.9% |
| 2024-10-17 | 35,743 | 0 | 83,466 | 42.8% |
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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