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 ARLO
| Stock Name | Arlo Technologies |
| Ticker | ARLO(USD) NYSE |
Show aggregate ARLO holdings
| Date | Number of ARLO Shares Held | Base Market Value of ARLO Shares | Local Market Value of ARLO Shares | Change in ARLO Shares Held | Change in ARLO Base Value | Current Price per ARLO Share Held | Previous Price per ARLO Share Held |
|---|
| 2024-12-10 (Tuesday) | 536,886 | USD 7,081,526 | USD 7,081,526 | 0 | USD 26,844 | USD 13.19 | USD 13.14 |
| 2024-12-09 (Monday) | 536,886 | USD 7,054,682 | USD 7,054,682 | 0 | USD 225,492 | USD 13.14 | USD 12.72 |
| 2024-12-06 (Friday) | 536,886 | USD 6,829,190 | USD 6,829,190 | 0 | USD -10,738 | USD 12.72 | USD 12.74 |
| 2024-12-05 (Thursday) | 536,886 | USD 6,839,928 | USD 6,839,928 | 0 | USD -139,590 | USD 12.74 | USD 13 |
| 2024-12-04 (Wednesday) | 536,886 | USD 6,979,518 | USD 6,979,518 | 9,572 | USD 245,718 | USD 13 | USD 12.77 |
| 2024-12-03 (Tuesday) | 527,314 | USD 6,733,800 | USD 6,733,800 | 0 | USD 506,222 | USD 12.77 | USD 11.81 |
| 2024-12-02 (Monday) | 527,314 | USD 6,227,578 | USD 6,227,578 | 0 | USD 311,115 | USD 11.81 | USD 11.22 |
| 2024-11-29 (Friday) | 527,314 | USD 5,916,463 | USD 5,916,463 | 0 | USD -15,820 | USD 11.22 | USD 11.25 |
| 2024-11-28 (Thursday) | 527,314 | USD 5,932,283 | USD 5,932,283 | 0 | USD 0 | USD 11.25 | USD 11.25 |
| 2024-11-27 (Wednesday) | 527,314 | USD 5,932,283 | USD 5,932,283 | 0 | USD -416,578 | USD 11.25 | USD 12.04 |
| 2024-11-26 (Tuesday) | 527,314 | USD 6,348,861 | USD 6,348,861 | 2,393 | USD -49,926 | USD 12.04 | USD 12.19 |
| 2024-11-26 (Tuesday) | 527,314 | USD 6,348,861 | USD 6,348,861 | 2,393 | USD -49,926 | USD 12.04 | USD 12.19 |
| 2024-11-25 (Monday) | 524,921 | USD 6,398,787 | USD 6,398,787 | 0 | USD 83,987 | USD 12.19 | USD 12.03 |
| 2024-11-25 (Monday) | 524,921 | USD 6,398,787 | USD 6,398,787 | 0 | USD 83,987 | USD 12.19 | USD 12.03 |
| 2024-11-22 (Friday) | 524,921 | USD 6,314,800 | USD 6,314,800 | 0 | USD 73,489 | USD 12.03 | USD 11.89 |
| 2024-11-21 (Thursday) | 524,921 | USD 6,241,311 | USD 6,241,311 | 0 | USD 89,237 | USD 11.89 | USD 11.72 |
| 2024-11-20 (Wednesday) | 524,921 | USD 6,152,074 | USD 6,152,074 | 2,393 | USD -86,910 | USD 11.72 | USD 11.94 |
| 2024-11-19 (Tuesday) | 522,528 | USD 6,238,984 | USD 6,238,984 | 0 | USD 370,995 | USD 11.94 | USD 11.23 |
| 2024-11-18 (Monday) | 522,528 | USD 5,867,989 | USD 5,867,989 | 0 | USD -256,039 | USD 11.23 | USD 11.72 |
| 2024-11-12 (Tuesday) | 522,528 | USD 6,124,028 | USD 6,124,028 | 0 | USD -104,506 | USD 11.72 | USD 11.92 |
| 2024-11-12 (Tuesday) | 522,528 | USD 6,124,028 | USD 6,124,028 | 0 | USD -104,506 | USD 11.72 | USD 11.92 |
| 2024-11-08 (Friday) | 522,528 | USD 6,228,534 | USD 6,228,534 | 0 | USD -125,406 | USD 11.92 | USD 12.16 |
| 2024-11-08 (Friday) | 522,528 | USD 6,228,534 | USD 6,228,534 | 0 | USD -125,406 | USD 11.92 | USD 12.16 |
| 2024-11-07 (Thursday) | 522,528 | USD 6,353,940 | USD 6,353,940 | 0 | USD 203,785 | USD 12.16 | USD 11.77 |
| 2024-11-07 (Thursday) | 522,528 | USD 6,353,940 | USD 6,353,940 | 0 | USD 203,785 | USD 12.16 | USD 11.77 |
| 2024-11-06 (Wednesday) | 522,528 | USD 6,150,155 | USD 6,150,155 | 0 | USD 313,517 | USD 11.77 | USD 11.17 |
| 2024-11-06 (Wednesday) | 522,528 | USD 6,150,155 | USD 6,150,155 | 0 | USD 313,517 | USD 11.77 | USD 11.17 |
| 2024-11-05 (Tuesday) | 522,528 | USD 5,836,638 | USD 5,836,638 | 0 | USD 318,742 | USD 11.17 | USD 10.56 |
| 2024-11-05 (Tuesday) | 522,528 | USD 5,836,638 | USD 5,836,638 | 0 | USD 318,742 | USD 11.17 | USD 10.56 |
| 2024-11-04 (Monday) | 522,528 | USD 5,517,896 | USD 5,517,896 | 0 | USD 146,308 | USD 10.56 | USD 10.28 |
| 2024-11-04 (Monday) | 522,528 | USD 5,517,896 | USD 5,517,896 | 0 | USD 146,308 | USD 10.56 | USD 10.28 |
| 2024-11-01 (Friday) | 522,528 | USD 5,371,588 | USD 5,371,588 | 0 | USD 62,704 | USD 10.28 | USD 10.16 |
| 2024-11-01 (Friday) | 522,528 | USD 5,371,588 | USD 5,371,588 | 0 | USD 62,704 | USD 10.28 | USD 10.16 |
| 2024-10-31 (Thursday) | 522,528 | USD 5,308,884 | USD 5,308,884 | 0 | USD -245,589 | USD 10.16 | USD 10.63 |
| 2024-10-31 (Thursday) | 522,528 | USD 5,308,884 | USD 5,308,884 | 0 | USD -245,589 | USD 10.16 | USD 10.63 |
| 2024-10-30 (Wednesday) | 522,528 | USD 5,554,473 | USD 5,554,473 | 0 | USD -141,082 | USD 10.63 | USD 10.9 |
| 2024-10-30 (Wednesday) | 522,528 | USD 5,554,473 | USD 5,554,473 | 0 | USD -141,082 | USD 10.63 | USD 10.9 |
| 2024-10-29 (Tuesday) | 522,528 | USD 5,695,555 | USD 5,695,555 | 0 | USD -47,028 | USD 10.9 | USD 10.99 |
| 2024-10-29 (Tuesday) | 522,528 | USD 5,695,555 | USD 5,695,555 | 0 | USD -47,028 | USD 10.9 | USD 10.99 |
| 2024-10-28 (Monday) | 522,528 | USD 5,742,583 | USD 5,742,583 | 0 | USD 41,803 | USD 10.99 | USD 10.91 |
| 2024-10-28 (Monday) | 522,528 | USD 5,742,583 | USD 5,742,583 | 0 | USD 41,803 | USD 10.99 | USD 10.91 |
| 2024-10-25 (Friday) | 522,528 | USD 5,700,780 | USD 5,700,780 | 0 | USD 15,675 | USD 10.91 | USD 10.88 |
| 2024-10-25 (Friday) | 522,528 | USD 5,700,780 | USD 5,700,780 | 0 | USD 15,675 | USD 10.91 | USD 10.88 |
| 2024-10-24 (Thursday) | 522,528 | USD 5,685,105 | USD 5,685,105 | 0 | USD 62,704 | USD 10.88 | USD 10.76 |
| 2024-10-24 (Thursday) | 522,528 | USD 5,685,105 | USD 5,685,105 | 0 | USD 62,704 | USD 10.88 | USD 10.76 |
| 2024-10-23 (Wednesday) | 522,528 | USD 5,622,401 | USD 5,622,401 | 0 | USD -256,039 | USD 10.76 | USD 11.25 |
| 2024-10-23 (Wednesday) | 522,528 | USD 5,622,401 | USD 5,622,401 | 0 | USD -256,039 | USD 10.76 | USD 11.25 |
| 2024-10-22 (Tuesday) | 522,528 | USD 5,878,440 | USD 5,878,440 | 0 | USD -78,379 | USD 11.25 | USD 11.4 |
| 2024-10-22 (Tuesday) | 522,528 | USD 5,878,440 | USD 5,878,440 | 0 | USD -78,379 | USD 11.25 | USD 11.4 |
| 2024-10-21 (Monday) | 522,528 | USD 5,956,819 | USD 5,956,819 | 0 | USD -94,055 | USD 11.4 | USD 11.58 |
| 2024-10-21 (Monday) | 522,528 | USD 5,956,819 | USD 5,956,819 | 0 | USD -94,055 | USD 11.4 | USD 11.58 |
| 2024-10-18 (Friday) | 522,528 | USD 6,050,874 | USD 6,050,874 | | | | |
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 ARLO by Blackrock for IE00BG0J4841
Show aggregate share trades of ARLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 9,572 | | | 13.000* | |
| 2024-11-26 | BUY | 2,393 | | | 12.040* | |
| 2024-11-26 | BUY | 2,393 | | | 12.040* | |
| 2024-11-20 | BUY | 2,393 | | | 11.720* | |
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 ARLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 151,598 | 0 | 270,267 | 56.1% |
| 2024-12-18 | 90,600 | 0 | 138,279 | 65.5% |
| 2024-12-17 | 88,767 | 0 | 173,556 | 51.1% |
| 2024-12-16 | 105,801 | 1,608 | 177,044 | 59.8% |
| 2024-12-13 | 88,713 | 1,283 | 156,259 | 56.8% |
| 2024-12-12 | 64,830 | 168 | 97,502 | 66.5% |
| 2024-12-11 | 120,868 | 0 | 166,602 | 72.5% |
| 2024-12-10 | 161,419 | 761 | 306,082 | 52.7% |
| 2024-12-09 | 113,849 | 1,215 | 198,908 | 57.2% |
| 2024-12-06 | 104,799 | 2,001 | 188,192 | 55.7% |
| 2024-12-05 | 170,923 | 0 | 282,623 | 60.5% |
| 2024-12-04 | 224,222 | 0 | 369,492 | 60.7% |
| 2024-12-03 | 165,376 | 396 | 284,227 | 58.2% |
| 2024-12-02 | 447,976 | 344,900 | 583,824 | 76.7% |
| 2024-11-29 | 78,351 | 0 | 157,912 | 49.6% |
| 2024-11-27 | 138,046 | 1 | 284,983 | 48.4% |
| 2024-11-26 | 143,257 | 107 | 199,610 | 71.8% |
| 2024-11-25 | 125,303 | 305 | 231,366 | 54.2% |
| 2024-11-22 | 103,898 | 15 | 175,183 | 59.3% |
| 2024-11-21 | 83,222 | 260 | 176,165 | 47.2% |
| 2024-11-20 | 118,278 | 0 | 207,579 | 57.0% |
| 2024-11-19 | 73,552 | 562 | 200,309 | 36.7% |
| 2024-11-18 | 114,035 | 701 | 250,326 | 45.6% |
| 2024-11-15 | 92,615 | 0 | 246,437 | 37.6% |
| 2024-11-14 | 226,554 | 0 | 419,218 | 54.0% |
| 2024-11-13 | 161,165 | 0 | 276,991 | 58.2% |
| 2024-11-12 | 155,712 | 204 | 295,473 | 52.7% |
| 2024-11-11 | 97,649 | 8,195 | 284,131 | 34.4% |
| 2024-11-08 | 512,883 | 43,522 | 1,565,011 | 32.8% |
| 2024-11-07 | 287,361 | 1,205 | 450,955 | 63.7% |
| 2024-11-06 | 262,178 | 0 | 470,288 | 55.7% |
| 2024-11-05 | 136,652 | 400 | 431,891 | 31.6% |
| 2024-11-04 | 77,588 | 0 | 152,333 | 50.9% |
| 2024-11-01 | 166,324 | 0 | 288,954 | 57.6% |
| 2024-10-31 | 106,210 | 12 | 291,265 | 36.5% |
| 2024-10-30 | 49,023 | 0 | 273,173 | 17.9% |
| 2024-10-29 | 21,258 | 14 | 83,010 | 25.6% |
| 2024-10-28 | 32,541 | 0 | 126,673 | 25.7% |
| 2024-10-25 | 54,623 | 2,489 | 122,072 | 44.7% |
| 2024-10-24 | 48,482 | 0 | 103,326 | 46.9% |
| 2024-10-23 | 70,477 | 0 | 138,673 | 50.8% |
| 2024-10-22 | 43,819 | 0 | 123,473 | 35.5% |
| 2024-10-21 | 69,588 | 81 | 184,042 | 37.8% |
| 2024-10-18 | 69,345 | 0 | 150,126 | 46.2% |
| 2024-10-17 | 73,130 | 0 | 119,934 | 61.0% |
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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