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 BASE
| Stock Name | Couchbase Inc |
| Ticker | BASE(USD) NASDAQ |
Show aggregate BASE holdings
| Date | Number of BASE Shares Held | Base Market Value of BASE Shares | Local Market Value of BASE Shares | Change in BASE Shares Held | Change in BASE Base Value | Current Price per BASE Share Held | Previous Price per BASE Share Held |
|---|
| 2024-12-10 (Tuesday) | 174,117 | USD 2,763,237 | USD 2,763,237 | 0 | USD -5,223 | USD 15.87 | USD 15.9 |
| 2024-12-09 (Monday) | 174,117 | USD 2,768,460 | USD 2,768,460 | 0 | USD -83,576 | USD 15.9 | USD 16.38 |
| 2024-12-06 (Friday) | 174,117 | USD 2,852,036 | USD 2,852,036 | 0 | USD -15,671 | USD 16.38 | USD 16.47 |
| 2024-12-05 (Thursday) | 174,117 | USD 2,867,707 | USD 2,867,707 | 0 | USD -3,482 | USD 16.47 | USD 16.49 |
| 2024-12-04 (Wednesday) | 174,117 | USD 2,871,189 | USD 2,871,189 | 3,104 | USD -740,606 | USD 16.49 | USD 21.12 |
| 2024-12-03 (Tuesday) | 171,013 | USD 3,611,795 | USD 3,611,795 | 0 | USD 102,608 | USD 21.12 | USD 20.52 |
| 2024-12-02 (Monday) | 171,013 | USD 3,509,187 | USD 3,509,187 | 0 | USD 1,710 | USD 20.52 | USD 20.51 |
| 2024-11-29 (Friday) | 171,013 | USD 3,507,477 | USD 3,507,477 | 0 | USD 30,783 | USD 20.51 | USD 20.33 |
| 2024-11-28 (Thursday) | 171,013 | USD 3,476,694 | USD 3,476,694 | 0 | USD 0 | USD 20.33 | USD 20.33 |
| 2024-11-27 (Wednesday) | 171,013 | USD 3,476,694 | USD 3,476,694 | 0 | USD -15,391 | USD 20.33 | USD 20.42 |
| 2024-11-26 (Tuesday) | 171,013 | USD 3,492,085 | USD 3,492,085 | 776 | USD -21,607 | USD 20.42 | USD 20.64 |
| 2024-11-25 (Monday) | 170,237 | USD 3,513,692 | USD 3,513,692 | 0 | USD -49,368 | USD 20.64 | USD 20.93 |
| 2024-11-25 (Monday) | 170,237 | USD 3,513,692 | USD 3,513,692 | 0 | USD -49,368 | USD 20.64 | USD 20.93 |
| 2024-11-22 (Friday) | 170,237 | USD 3,563,060 | USD 3,563,060 | 0 | USD -15,322 | USD 20.93 | USD 21.02 |
| 2024-11-21 (Thursday) | 170,237 | USD 3,578,382 | USD 3,578,382 | 0 | USD 107,250 | USD 21.02 | USD 20.39 |
| 2024-11-20 (Wednesday) | 170,237 | USD 3,471,132 | USD 3,471,132 | 776 | USD 49,714 | USD 20.39 | USD 20.19 |
| 2024-11-19 (Tuesday) | 169,461 | USD 3,421,418 | USD 3,421,418 | 0 | USD 93,204 | USD 20.19 | USD 19.64 |
| 2024-11-18 (Monday) | 169,461 | USD 3,328,214 | USD 3,328,214 | 0 | USD 11,862 | USD 19.64 | USD 19.57 |
| 2024-11-12 (Tuesday) | 169,461 | USD 3,316,352 | USD 3,316,352 | 0 | USD 237,246 | USD 19.57 | USD 18.17 |
| 2024-11-12 (Tuesday) | 169,461 | USD 3,316,352 | USD 3,316,352 | 0 | USD 237,246 | USD 19.57 | USD 18.17 |
| 2024-11-08 (Friday) | 169,461 | USD 3,079,106 | USD 3,079,106 | 0 | USD 38,976 | USD 18.17 | USD 17.94 |
| 2024-11-08 (Friday) | 169,461 | USD 3,079,106 | USD 3,079,106 | 0 | USD 38,976 | USD 18.17 | USD 17.94 |
| 2024-11-07 (Thursday) | 169,461 | USD 3,040,130 | USD 3,040,130 | 0 | USD 23,724 | USD 17.94 | USD 17.8 |
| 2024-11-07 (Thursday) | 169,461 | USD 3,040,130 | USD 3,040,130 | 0 | USD 23,724 | USD 17.94 | USD 17.8 |
| 2024-11-06 (Wednesday) | 169,461 | USD 3,016,406 | USD 3,016,406 | 0 | USD 183,018 | USD 17.8 | USD 16.72 |
| 2024-11-06 (Wednesday) | 169,461 | USD 3,016,406 | USD 3,016,406 | 0 | USD 183,018 | USD 17.8 | USD 16.72 |
| 2024-11-05 (Tuesday) | 169,461 | USD 2,833,388 | USD 2,833,388 | 0 | USD 133,874 | USD 16.72 | USD 15.93 |
| 2024-11-05 (Tuesday) | 169,461 | USD 2,833,388 | USD 2,833,388 | 0 | USD 133,874 | USD 16.72 | USD 15.93 |
| 2024-11-04 (Monday) | 169,461 | USD 2,699,514 | USD 2,699,514 | 0 | USD -54,227 | USD 15.93 | USD 16.25 |
| 2024-11-04 (Monday) | 169,461 | USD 2,699,514 | USD 2,699,514 | 0 | USD -54,227 | USD 15.93 | USD 16.25 |
| 2024-11-01 (Friday) | 169,461 | USD 2,753,741 | USD 2,753,741 | 0 | USD 30,503 | USD 16.25 | USD 16.07 |
| 2024-11-01 (Friday) | 169,461 | USD 2,753,741 | USD 2,753,741 | 0 | USD 30,503 | USD 16.25 | USD 16.07 |
| 2024-10-31 (Thursday) | 169,461 | USD 2,723,238 | USD 2,723,238 | 0 | USD -62,701 | USD 16.07 | USD 16.44 |
| 2024-10-31 (Thursday) | 169,461 | USD 2,723,238 | USD 2,723,238 | 0 | USD -62,701 | USD 16.07 | USD 16.44 |
| 2024-10-30 (Wednesday) | 169,461 | USD 2,785,939 | USD 2,785,939 | 0 | USD -22,030 | USD 16.44 | USD 16.57 |
| 2024-10-30 (Wednesday) | 169,461 | USD 2,785,939 | USD 2,785,939 | 0 | USD -22,030 | USD 16.44 | USD 16.57 |
| 2024-10-29 (Tuesday) | 169,461 | USD 2,807,969 | USD 2,807,969 | 0 | USD 18,641 | USD 16.57 | USD 16.46 |
| 2024-10-29 (Tuesday) | 169,461 | USD 2,807,969 | USD 2,807,969 | 0 | USD 18,641 | USD 16.57 | USD 16.46 |
| 2024-10-28 (Monday) | 169,461 | USD 2,789,328 | USD 2,789,328 | 0 | USD 27,114 | USD 16.46 | USD 16.3 |
| 2024-10-28 (Monday) | 169,461 | USD 2,789,328 | USD 2,789,328 | 0 | USD 27,114 | USD 16.46 | USD 16.3 |
| 2024-10-25 (Friday) | 169,461 | USD 2,762,214 | USD 2,762,214 | 0 | USD 25,419 | USD 16.3 | USD 16.15 |
| 2024-10-24 (Thursday) | 169,461 | USD 2,736,795 | USD 2,736,795 | 0 | USD -16,946 | USD 16.15 | USD 16.25 |
| 2024-10-24 (Thursday) | 169,461 | USD 2,736,795 | USD 2,736,795 | 0 | USD -16,946 | USD 16.15 | USD 16.25 |
| 2024-10-23 (Wednesday) | 169,461 | USD 2,753,741 | USD 2,753,741 | 0 | USD -79,647 | USD 16.25 | USD 16.72 |
| 2024-10-23 (Wednesday) | 169,461 | USD 2,753,741 | USD 2,753,741 | 0 | USD -79,647 | USD 16.25 | USD 16.72 |
| 2024-10-22 (Tuesday) | 169,461 | USD 2,833,388 | USD 2,833,388 | 0 | USD -66,090 | USD 16.72 | USD 17.11 |
| 2024-10-22 (Tuesday) | 169,461 | USD 2,833,388 | USD 2,833,388 | 0 | USD -66,090 | USD 16.72 | USD 17.11 |
| 2024-10-21 (Monday) | 169,461 | USD 2,899,478 | USD 2,899,478 | 0 | USD -45,754 | USD 17.11 | USD 17.38 |
| 2024-10-21 (Monday) | 169,461 | USD 2,899,478 | USD 2,899,478 | 0 | USD -45,754 | USD 17.11 | USD 17.38 |
| 2024-10-18 (Friday) | 169,461 | USD 2,945,232 | USD 2,945,232 | | | | |
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 BASE by Blackrock for IE00BG0J4841
Show aggregate share trades of BASE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 3,104 | | | 16.490* | |
| 2024-11-26 | BUY | 776 | | | 20.420* | |
| 2024-11-20 | BUY | 776 | | | 20.390* | |
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 BASE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 127,744 | 5,534 | 243,872 | 52.4% |
| 2024-12-18 | 115,992 | 1,049 | 260,073 | 44.6% |
| 2024-12-17 | 46,025 | 1,982 | 130,591 | 35.2% |
| 2024-12-16 | 216,847 | 141,899 | 294,995 | 73.5% |
| 2024-12-13 | 80,725 | 167 | 159,319 | 50.7% |
| 2024-12-12 | 78,412 | 8,039 | 133,479 | 58.7% |
| 2024-12-11 | 46,720 | 310 | 119,051 | 39.2% |
| 2024-12-10 | 89,643 | 824 | 173,992 | 51.5% |
| 2024-12-09 | 138,888 | 5,161 | 233,356 | 59.5% |
| 2024-12-06 | 213,943 | 11,831 | 332,286 | 64.4% |
| 2024-12-05 | 186,692 | 23,838 | 343,850 | 54.3% |
| 2024-12-04 | 602,061 | 48,330 | 937,681 | 64.2% |
| 2024-12-03 | 110,250 | 1,275 | 243,880 | 45.2% |
| 2024-12-02 | 65,347 | 1 | 153,078 | 42.7% |
| 2024-11-29 | 19,297 | 490 | 54,622 | 35.3% |
| 2024-11-27 | 28,971 | 0 | 74,069 | 39.1% |
| 2024-11-26 | 29,360 | 0 | 50,527 | 58.1% |
| 2024-11-25 | 47,791 | 11 | 98,558 | 48.5% |
| 2024-11-22 | 113,962 | 186 | 149,497 | 76.2% |
| 2024-11-21 | 59,951 | 15,619 | 90,421 | 66.3% |
| 2024-11-20 | 29,013 | 0 | 55,531 | 52.2% |
| 2024-11-19 | 54,662 | 443 | 102,928 | 53.1% |
| 2024-11-18 | 34,846 | 0 | 71,283 | 48.9% |
| 2024-11-15 | 101,734 | 0 | 149,646 | 68.0% |
| 2024-11-14 | 44,519 | 0 | 69,678 | 63.9% |
| 2024-11-13 | 40,995 | 101 | 93,109 | 44.0% |
| 2024-11-12 | 87,674 | 508 | 132,655 | 66.1% |
| 2024-11-11 | 31,289 | 0 | 161,834 | 19.3% |
| 2024-11-08 | 32,162 | 0 | 64,933 | 49.5% |
| 2024-11-07 | 26,592 | 0 | 55,336 | 48.1% |
| 2024-11-06 | 37,276 | 162 | 78,476 | 47.5% |
| 2024-11-05 | 75,529 | 0 | 132,026 | 57.2% |
| 2024-11-04 | 31,413 | 0 | 84,679 | 37.1% |
| 2024-11-01 | 36,075 | 5,324 | 65,818 | 54.8% |
| 2024-10-31 | 49,348 | 0 | 65,706 | 75.1% |
| 2024-10-30 | 33,133 | 0 | 49,638 | 66.7% |
| 2024-10-29 | 18,958 | 609 | 44,088 | 43.0% |
| 2024-10-28 | 26,788 | 0 | 43,874 | 61.1% |
| 2024-10-25 | 23,294 | 0 | 51,140 | 45.5% |
| 2024-10-24 | 44,937 | 644 | 78,905 | 57.0% |
| 2024-10-23 | 52,394 | 100 | 97,977 | 53.5% |
| 2024-10-22 | 33,797 | 0 | 60,839 | 55.6% |
| 2024-10-21 | 59,665 | 315 | 103,933 | 57.4% |
| 2024-10-18 | 147,902 | 2,800 | 243,635 | 60.7% |
| 2024-10-17 | 73,584 | 62 | 171,685 | 42.9% |
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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