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 BB.TO
| Stock Name | BlackBerry Ltd |
| Ticker | BB.TO(CAD) Toronto |
Show aggregate BB.TO holdings
| Date | Number of BB.TO Shares Held | Base Market Value of BB.TO Shares | Local Market Value of BB.TO Shares | Change in BB.TO Shares Held | Change in BB.TO Base Value | Current Price per BB.TO Share Held | Previous Price per BB.TO Share Held |
|---|
| 2024-12-06 (Friday) | 2,940,472 | CAD 7,611,930 | CAD 7,611,930 | 0 | CAD 48,352 | CAD 2.58868 | CAD 2.57223 |
| 2024-12-05 (Thursday) | 2,940,472 | CAD 7,563,578 | CAD 7,563,578 | 0 | CAD -46,047 | CAD 2.57223 | CAD 2.58789 |
| 2024-12-04 (Wednesday) | 2,940,472 | CAD 7,609,625 | CAD 7,609,625 | 52,420 | CAD 259,377 | CAD 2.58789 | CAD 2.54505 |
| 2024-12-03 (Tuesday) | 2,888,052 | CAD 7,350,248 | CAD 7,350,248 | 0 | CAD -33,189 | CAD 2.54505 | CAD 2.55655 |
| 2024-12-02 (Monday) | 2,888,052 | CAD 7,383,437 | CAD 7,383,437 | 0 | CAD -207,201 | CAD 2.55655 | CAD 2.62829 |
| 2024-11-29 (Friday) | 2,888,052 | CAD 7,590,638 | CAD 7,590,638 | 0 | CAD -56,964 | CAD 2.62829 | CAD 2.64801 |
| 2024-11-28 (Thursday) | 2,888,052 | CAD 7,647,602 | CAD 7,647,602 | 0 | CAD 91,083 | CAD 2.64801 | CAD 2.61648 |
| 2024-11-27 (Wednesday) | 2,888,052 | CAD 7,556,519 | CAD 7,556,519 | 0 | CAD 99,373 | CAD 2.61648 | CAD 2.58207 |
| 2024-11-26 (Tuesday) | 2,888,052 | CAD 7,457,146 | CAD 7,457,146 | 13,105 | CAD -3,309 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-26 (Tuesday) | 2,888,052 | CAD 7,457,146 | CAD 7,457,146 | 13,105 | CAD -3,309 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-25 (Monday) | 2,874,947 | CAD 7,460,455 | CAD 7,460,455 | 0 | CAD 693,938 | CAD 2.59499 | CAD 2.35361 |
| 2024-11-25 (Monday) | 2,874,947 | CAD 7,460,455 | CAD 7,460,455 | 0 | CAD 693,938 | CAD 2.59499 | CAD 2.35361 |
| 2024-11-22 (Friday) | 2,874,947 | CAD 6,766,517 | CAD 6,766,517 | 0 | CAD 46,799 | CAD 2.35361 | CAD 2.33734 |
| 2024-11-21 (Thursday) | 2,874,947 | CAD 6,719,718 | CAD 6,719,718 | 0 | CAD 69,119 | CAD 2.33734 | CAD 2.31329 |
| 2024-11-20 (Wednesday) | 2,874,947 | CAD 6,650,599 | CAD 6,650,599 | 13,106 | CAD -44,604 | CAD 2.31329 | CAD 2.33947 |
| 2024-11-19 (Tuesday) | 2,861,841 | CAD 6,695,203 | CAD 6,695,203 | 0 | CAD -169,630 | CAD 2.33947 | CAD 2.39875 |
| 2024-11-18 (Monday) | 2,861,841 | CAD 6,864,833 | CAD 6,864,833 | 0 | CAD -73,461 | CAD 2.39875 | CAD 2.42442 |
| 2024-11-12 (Tuesday) | 2,861,841 | CAD 6,938,294 | CAD 6,938,294 | 0 | CAD 245,735 | CAD 2.42442 | CAD 2.33855 |
| 2024-11-12 (Tuesday) | 2,861,841 | CAD 6,938,294 | CAD 6,938,294 | 0 | CAD 245,735 | CAD 2.42442 | CAD 2.33855 |
| 2024-11-08 (Friday) | 2,861,841 | CAD 6,692,559 | CAD 6,692,559 | 0 | CAD 67,115 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-08 (Friday) | 2,861,841 | CAD 6,692,559 | CAD 6,692,559 | 0 | CAD 67,115 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-07 (Thursday) | 2,861,841 | CAD 6,625,444 | CAD 6,625,444 | 0 | CAD 46,972 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-07 (Thursday) | 2,861,841 | CAD 6,625,444 | CAD 6,625,444 | 0 | CAD 46,972 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-06 (Wednesday) | 2,861,841 | CAD 6,578,472 | CAD 6,578,472 | 0 | CAD 50,107 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-06 (Wednesday) | 2,861,841 | CAD 6,578,472 | CAD 6,578,472 | 0 | CAD 50,107 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-05 (Tuesday) | 2,861,841 | CAD 6,528,365 | CAD 6,528,365 | 0 | CAD 17,391 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-05 (Tuesday) | 2,861,841 | CAD 6,528,365 | CAD 6,528,365 | 0 | CAD 17,391 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-04 (Monday) | 2,861,841 | CAD 6,510,974 | CAD 6,510,974 | 0 | CAD 16,832 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-04 (Monday) | 2,861,841 | CAD 6,510,974 | CAD 6,510,974 | 0 | CAD 16,832 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-01 (Friday) | 2,861,841 | CAD 6,494,142 | CAD 6,494,142 | 0 | CAD 27,053 | CAD 2.26922 | CAD 2.25977 |
| 2024-11-01 (Friday) | 2,861,841 | CAD 6,494,142 | CAD 6,494,142 | 0 | CAD 27,053 | CAD 2.26922 | CAD 2.25977 |
| 2024-10-31 (Thursday) | 2,861,841 | CAD 6,467,089 | CAD 6,467,089 | 0 | CAD -218,734 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-31 (Thursday) | 2,861,841 | CAD 6,467,089 | CAD 6,467,089 | 0 | CAD -218,734 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-30 (Wednesday) | 2,861,841 | CAD 6,685,823 | CAD 6,685,823 | 0 | CAD -248,108 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-30 (Wednesday) | 2,861,841 | CAD 6,685,823 | CAD 6,685,823 | 0 | CAD -248,108 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-29 (Tuesday) | 2,861,841 | CAD 6,933,931 | CAD 6,933,931 | 0 | CAD 38,425 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-29 (Tuesday) | 2,861,841 | CAD 6,933,931 | CAD 6,933,931 | 0 | CAD 38,425 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-28 (Monday) | 2,861,841 | CAD 6,895,506 | CAD 6,895,506 | 0 | CAD 22,382 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-28 (Monday) | 2,861,841 | CAD 6,895,506 | CAD 6,895,506 | 0 | CAD 22,382 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-25 (Friday) | 2,861,841 | CAD 6,873,124 | CAD 6,873,124 | 0 | CAD -70,434 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-25 (Friday) | 2,861,841 | CAD 6,873,124 | CAD 6,873,124 | 0 | CAD -70,434 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-24 (Thursday) | 2,861,841 | CAD 6,943,558 | CAD 6,943,558 | 0 | CAD -125,013 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-24 (Thursday) | 2,861,841 | CAD 6,943,558 | CAD 6,943,558 | 0 | CAD -125,013 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-23 (Wednesday) | 2,861,841 | CAD 7,068,571 | CAD 7,068,571 | 0 | CAD -427,984 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-23 (Wednesday) | 2,861,841 | CAD 7,068,571 | CAD 7,068,571 | 0 | CAD -427,984 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-22 (Tuesday) | 2,861,841 | CAD 7,496,555 | CAD 7,496,555 | 0 | CAD 90,338 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-22 (Tuesday) | 2,861,841 | CAD 7,496,555 | CAD 7,496,555 | 0 | CAD 90,338 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-21 (Monday) | 2,861,841 | CAD 7,406,217 | CAD 7,406,217 | 0 | CAD 46,901 | CAD 2.58792 | CAD 2.57153 |
| 2024-10-21 (Monday) | 2,861,841 | CAD 7,406,217 | CAD 7,406,217 | 0 | CAD 46,901 | CAD 2.58792 | CAD 2.57153 |
| 2024-10-18 (Friday) | 2,861,841 | CAD 7,359,316 | CAD 7,359,316 | | | | |
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 BB.TO by Blackrock for IE00BG0J4841
Show aggregate share trades of BB.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 52,420 | | | 2.588* | |
| 2024-11-26 | BUY | 13,105 | | | 2.582* | |
| 2024-11-26 | BUY | 13,105 | | | 2.582* | |
| 2024-11-20 | BUY | 13,106 | | | 2.313* | |
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 BB.TO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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