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 ATEN
| Stock Name | A10 Network |
| Ticker | ATEN(USD) NYSE |
Show aggregate ATEN holdings
| Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 360,402 | USD 6,674,645 | USD 6,674,645 | 0 | USD 43,248 | USD 18.52 | USD 18.4 |
| 2024-12-09 (Monday) | 360,402 | USD 6,631,397 | USD 6,631,397 | 0 | USD 97,309 | USD 18.4 | USD 18.13 |
| 2024-12-06 (Friday) | 360,402 | USD 6,534,088 | USD 6,534,088 | 0 | USD 3,604 | USD 18.13 | USD 18.12 |
| 2024-12-05 (Thursday) | 360,402 | USD 6,530,484 | USD 6,530,484 | 0 | USD 36,040 | USD 18.12 | USD 18.02 |
| 2024-12-04 (Wednesday) | 360,402 | USD 6,494,444 | USD 6,494,444 | 6,424 | USD 395,403 | USD 18.02 | USD 17.23 |
| 2024-12-03 (Tuesday) | 353,978 | USD 6,099,041 | USD 6,099,041 | 0 | USD -95,574 | USD 17.23 | USD 17.5 |
| 2024-12-02 (Monday) | 353,978 | USD 6,194,615 | USD 6,194,615 | 0 | USD 159,290 | USD 17.5 | USD 17.05 |
| 2024-11-29 (Friday) | 353,978 | USD 6,035,325 | USD 6,035,325 | 0 | USD -28,318 | USD 17.05 | USD 17.13 |
| 2024-11-28 (Thursday) | 353,978 | USD 6,063,643 | USD 6,063,643 | 0 | USD 0 | USD 17.13 | USD 17.13 |
| 2024-11-27 (Wednesday) | 353,978 | USD 6,063,643 | USD 6,063,643 | 0 | USD 67,256 | USD 17.13 | USD 16.94 |
| 2024-11-26 (Tuesday) | 353,978 | USD 5,996,387 | USD 5,996,387 | 1,606 | USD 185,773 | USD 16.94 | USD 16.49 |
| 2024-11-26 (Tuesday) | 353,978 | USD 5,996,387 | USD 5,996,387 | 1,606 | USD 185,773 | USD 16.94 | USD 16.49 |
| 2024-11-25 (Monday) | 352,372 | USD 5,810,614 | USD 5,810,614 | 0 | USD -45,809 | USD 16.49 | USD 16.62 |
| 2024-11-25 (Monday) | 352,372 | USD 5,810,614 | USD 5,810,614 | 0 | USD -45,809 | USD 16.49 | USD 16.62 |
| 2024-11-22 (Friday) | 352,372 | USD 5,856,423 | USD 5,856,423 | 0 | USD 21,143 | USD 16.62 | USD 16.56 |
| 2024-11-21 (Thursday) | 352,372 | USD 5,835,280 | USD 5,835,280 | 0 | USD 28,189 | USD 16.56 | USD 16.48 |
| 2024-11-20 (Wednesday) | 352,372 | USD 5,807,091 | USD 5,807,091 | 1,606 | USD 54,529 | USD 16.48 | USD 16.4 |
| 2024-11-19 (Tuesday) | 350,766 | USD 5,752,562 | USD 5,752,562 | 0 | USD 17,538 | USD 16.4 | USD 16.35 |
| 2024-11-18 (Monday) | 350,766 | USD 5,735,024 | USD 5,735,024 | 0 | USD -115,753 | USD 16.35 | USD 16.68 |
| 2024-11-12 (Tuesday) | 350,766 | USD 5,850,777 | USD 5,850,777 | 0 | USD 168,368 | USD 16.68 | USD 16.2 |
| 2024-11-12 (Tuesday) | 350,766 | USD 5,850,777 | USD 5,850,777 | 0 | USD 168,368 | USD 16.68 | USD 16.2 |
| 2024-11-08 (Friday) | 350,766 | USD 5,682,409 | USD 5,682,409 | 0 | USD 259,567 | USD 16.2 | USD 15.46 |
| 2024-11-08 (Friday) | 350,766 | USD 5,682,409 | USD 5,682,409 | 0 | USD 259,567 | USD 16.2 | USD 15.46 |
| 2024-11-07 (Thursday) | 350,766 | USD 5,422,842 | USD 5,422,842 | 0 | USD 77,168 | USD 15.46 | USD 15.24 |
| 2024-11-07 (Thursday) | 350,766 | USD 5,422,842 | USD 5,422,842 | 0 | USD 77,168 | USD 15.46 | USD 15.24 |
| 2024-11-06 (Wednesday) | 350,766 | USD 5,345,674 | USD 5,345,674 | 0 | USD 182,398 | USD 15.24 | USD 14.72 |
| 2024-11-05 (Tuesday) | 350,766 | USD 5,163,276 | USD 5,163,276 | 0 | USD 91,200 | USD 14.72 | USD 14.46 |
| 2024-11-05 (Tuesday) | 350,766 | USD 5,163,276 | USD 5,163,276 | 0 | USD 91,200 | USD 14.72 | USD 14.46 |
| 2024-11-04 (Monday) | 350,766 | USD 5,072,076 | USD 5,072,076 | 0 | USD -56,123 | USD 14.46 | USD 14.62 |
| 2024-11-04 (Monday) | 350,766 | USD 5,072,076 | USD 5,072,076 | 0 | USD -56,123 | USD 14.46 | USD 14.62 |
| 2024-11-01 (Friday) | 350,766 | USD 5,128,199 | USD 5,128,199 | 0 | USD -10,523 | USD 14.62 | USD 14.65 |
| 2024-11-01 (Friday) | 350,766 | USD 5,128,199 | USD 5,128,199 | 0 | USD -10,523 | USD 14.62 | USD 14.65 |
| 2024-10-31 (Thursday) | 350,766 | USD 5,138,722 | USD 5,138,722 | 0 | USD -31,569 | USD 14.65 | USD 14.74 |
| 2024-10-31 (Thursday) | 350,766 | USD 5,138,722 | USD 5,138,722 | 0 | USD -31,569 | USD 14.65 | USD 14.74 |
| 2024-10-30 (Wednesday) | 350,766 | USD 5,170,291 | USD 5,170,291 | 0 | USD 24,554 | USD 14.74 | USD 14.67 |
| 2024-10-30 (Wednesday) | 350,766 | USD 5,170,291 | USD 5,170,291 | 0 | USD 24,554 | USD 14.74 | USD 14.67 |
| 2024-10-29 (Tuesday) | 350,766 | USD 5,145,737 | USD 5,145,737 | 0 | USD 38,584 | USD 14.67 | USD 14.56 |
| 2024-10-29 (Tuesday) | 350,766 | USD 5,145,737 | USD 5,145,737 | 0 | USD 38,584 | USD 14.67 | USD 14.56 |
| 2024-10-28 (Monday) | 350,766 | USD 5,107,153 | USD 5,107,153 | 0 | USD 21,046 | USD 14.56 | USD 14.5 |
| 2024-10-28 (Monday) | 350,766 | USD 5,107,153 | USD 5,107,153 | 0 | USD 21,046 | USD 14.56 | USD 14.5 |
| 2024-10-25 (Friday) | 350,766 | USD 5,086,107 | USD 5,086,107 | 0 | USD 63,138 | USD 14.5 | USD 14.32 |
| 2024-10-25 (Friday) | 350,766 | USD 5,086,107 | USD 5,086,107 | 0 | USD 63,138 | USD 14.5 | USD 14.32 |
| 2024-10-24 (Thursday) | 350,766 | USD 5,022,969 | USD 5,022,969 | 0 | USD -56,123 | USD 14.32 | USD 14.48 |
| 2024-10-24 (Thursday) | 350,766 | USD 5,022,969 | USD 5,022,969 | 0 | USD -56,123 | USD 14.32 | USD 14.48 |
| 2024-10-23 (Wednesday) | 350,766 | USD 5,079,092 | USD 5,079,092 | 0 | USD -108,737 | USD 14.48 | USD 14.79 |
| 2024-10-23 (Wednesday) | 350,766 | USD 5,079,092 | USD 5,079,092 | 0 | USD -108,737 | USD 14.48 | USD 14.79 |
| 2024-10-22 (Tuesday) | 350,766 | USD 5,187,829 | USD 5,187,829 | 0 | USD 94,707 | USD 14.79 | USD 14.52 |
| 2024-10-22 (Tuesday) | 350,766 | USD 5,187,829 | USD 5,187,829 | 0 | USD 94,707 | USD 14.79 | USD 14.52 |
| 2024-10-21 (Monday) | 350,766 | USD 5,093,122 | USD 5,093,122 | 0 | USD -24,554 | USD 14.52 | USD 14.59 |
| 2024-10-18 (Friday) | 350,766 | USD 5,117,676 | USD 5,117,676 | | | | |
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 ATEN by Blackrock for IE00BG0J4841
Show aggregate share trades of ATEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 6,424 | | | 18.020* | |
| 2024-11-26 | BUY | 1,606 | | | 16.940* | |
| 2024-11-26 | BUY | 1,606 | | | 16.940* | |
| 2024-11-20 | BUY | 1,606 | | | 16.480* | |
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 ATEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 67,865 | 0 | 309,350 | 21.9% |
| 2024-12-18 | 89,417 | 368 | 212,095 | 42.2% |
| 2024-12-17 | 75,379 | 4,494 | 225,489 | 33.4% |
| 2024-12-16 | 140,922 | 0 | 444,893 | 31.7% |
| 2024-12-13 | 44,387 | 14 | 175,119 | 25.3% |
| 2024-12-12 | 27,075 | 1,277 | 158,072 | 17.1% |
| 2024-12-11 | 36,251 | 0 | 173,688 | 20.9% |
| 2024-12-10 | 37,420 | 105 | 139,422 | 26.8% |
| 2024-12-09 | 51,746 | 0 | 147,457 | 35.1% |
| 2024-12-06 | 64,493 | 187 | 236,833 | 27.2% |
| 2024-12-05 | 289,266 | 800 | 580,030 | 49.9% |
| 2024-12-04 | 43,881 | 605 | 182,708 | 24.0% |
| 2024-12-03 | 24,889 | 0 | 201,762 | 12.3% |
| 2024-12-02 | 22,263 | 88 | 307,059 | 7.3% |
| 2024-11-29 | 13,267 | 0 | 180,154 | 7.4% |
| 2024-11-27 | 45,192 | 2,849 | 187,234 | 24.1% |
| 2024-11-26 | 70,437 | 3,000 | 237,215 | 29.7% |
| 2024-11-25 | 22,694 | 494 | 125,753 | 18.0% |
| 2024-11-22 | 30,612 | 8 | 163,145 | 18.8% |
| 2024-11-21 | 25,314 | 0 | 188,475 | 13.4% |
| 2024-11-20 | 35,527 | 0 | 177,258 | 20.0% |
| 2024-11-19 | 25,556 | 103 | 103,639 | 24.7% |
| 2024-11-18 | 21,353 | 13 | 133,413 | 16.0% |
| 2024-11-15 | 28,650 | 1 | 123,910 | 23.1% |
| 2024-11-14 | 26,416 | 4,819 | 150,694 | 17.5% |
| 2024-11-13 | 94,020 | 17,216 | 326,577 | 28.8% |
| 2024-11-12 | 49,411 | 123 | 222,746 | 22.2% |
| 2024-11-11 | 59,730 | 2,036 | 238,346 | 25.1% |
| 2024-11-08 | 124,725 | 1 | 272,128 | 45.8% |
| 2024-11-07 | 59,119 | 1 | 139,332 | 42.4% |
| 2024-11-06 | 47,757 | 205 | 182,829 | 26.1% |
| 2024-11-05 | 28,936 | 1 | 80,296 | 36.0% |
| 2024-11-04 | 24,900 | 0 | 107,972 | 23.1% |
| 2024-11-01 | 28,358 | 1 | 84,166 | 33.7% |
| 2024-10-31 | 41,030 | 200 | 108,868 | 37.7% |
| 2024-10-30 | 37,045 | 7 | 79,572 | 46.6% |
| 2024-10-29 | 16,352 | 2 | 58,049 | 28.2% |
| 2024-10-28 | 19,047 | 20 | 57,660 | 33.0% |
| 2024-10-25 | 27,654 | 0 | 121,124 | 22.8% |
| 2024-10-24 | 21,971 | 0 | 67,582 | 32.5% |
| 2024-10-23 | 30,289 | 201 | 79,025 | 38.3% |
| 2024-10-22 | 29,156 | 0 | 72,564 | 40.2% |
| 2024-10-21 | 18,738 | 200 | 50,054 | 37.4% |
| 2024-10-18 | 19,852 | 1,046 | 67,324 | 29.5% |
| 2024-10-17 | 11,630 | 1 | 60,433 | 19.2% |
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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