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 CALX
| Stock Name | Calix Inc |
| Ticker | CALX(USD) NYSE |
Show aggregate CALX holdings
| Date | Number of CALX Shares Held | Base Market Value of CALX Shares | Local Market Value of CALX Shares | Change in CALX Shares Held | Change in CALX Base Value | Current Price per CALX Share Held | Previous Price per CALX Share Held |
|---|
| 2024-12-10 (Tuesday) | 324,087 | USD 11,268,505 | USD 11,268,505 | 0 | USD -64,817 | USD 34.77 | USD 34.97 |
| 2024-12-09 (Monday) | 324,087 | USD 11,333,322 | USD 11,333,322 | 0 | USD 294,919 | USD 34.97 | USD 34.06 |
| 2024-12-06 (Friday) | 324,087 | USD 11,038,403 | USD 11,038,403 | 0 | USD 418,072 | USD 34.06 | USD 32.77 |
| 2024-12-05 (Thursday) | 324,087 | USD 10,620,331 | USD 10,620,331 | 0 | USD -304,642 | USD 32.77 | USD 33.71 |
| 2024-12-04 (Wednesday) | 324,087 | USD 10,924,973 | USD 10,924,973 | 5,776 | USD 261,554 | USD 33.71 | USD 33.5 |
| 2024-12-03 (Tuesday) | 318,311 | USD 10,663,419 | USD 10,663,419 | 0 | USD 152,790 | USD 33.5 | USD 33.02 |
| 2024-12-02 (Monday) | 318,311 | USD 10,510,629 | USD 10,510,629 | 0 | USD 155,972 | USD 33.02 | USD 32.53 |
| 2024-11-29 (Friday) | 318,311 | USD 10,354,657 | USD 10,354,657 | 0 | USD 127,325 | USD 32.53 | USD 32.13 |
| 2024-11-28 (Thursday) | 318,311 | USD 10,227,332 | USD 10,227,332 | 0 | USD 0 | USD 32.13 | USD 32.13 |
| 2024-11-27 (Wednesday) | 318,311 | USD 10,227,332 | USD 10,227,332 | 0 | USD -47,747 | USD 32.13 | USD 32.28 |
| 2024-11-26 (Tuesday) | 318,311 | USD 10,275,079 | USD 10,275,079 | 1,444 | USD -419,182 | USD 32.28 | USD 33.75 |
| 2024-11-25 (Monday) | 316,867 | USD 10,694,261 | USD 10,694,261 | 0 | USD 164,771 | USD 33.75 | USD 33.23 |
| 2024-11-25 (Monday) | 316,867 | USD 10,694,261 | USD 10,694,261 | 0 | USD 164,771 | USD 33.75 | USD 33.23 |
| 2024-11-22 (Friday) | 316,867 | USD 10,529,490 | USD 10,529,490 | 0 | USD 351,722 | USD 33.23 | USD 32.12 |
| 2024-11-21 (Thursday) | 316,867 | USD 10,177,768 | USD 10,177,768 | 0 | USD 538,674 | USD 32.12 | USD 30.42 |
| 2024-11-20 (Wednesday) | 316,867 | USD 9,639,094 | USD 9,639,094 | 1,445 | USD -564,808 | USD 30.42 | USD 32.35 |
| 2024-11-19 (Tuesday) | 315,422 | USD 10,203,902 | USD 10,203,902 | 0 | USD 1,047,201 | USD 32.35 | USD 29.03 |
| 2024-11-18 (Monday) | 315,422 | USD 9,156,701 | USD 9,156,701 | 0 | USD -1,094,514 | USD 29.03 | USD 32.5 |
| 2024-11-12 (Tuesday) | 315,422 | USD 10,251,215 | USD 10,251,215 | 0 | USD -328,039 | USD 32.5 | USD 33.54 |
| 2024-11-12 (Tuesday) | 315,422 | USD 10,251,215 | USD 10,251,215 | 0 | USD -328,039 | USD 32.5 | USD 33.54 |
| 2024-11-08 (Friday) | 315,422 | USD 10,579,254 | USD 10,579,254 | 0 | USD -170,328 | USD 33.54 | USD 34.08 |
| 2024-11-08 (Friday) | 315,422 | USD 10,579,254 | USD 10,579,254 | 0 | USD -170,328 | USD 33.54 | USD 34.08 |
| 2024-11-07 (Thursday) | 315,422 | USD 10,749,582 | USD 10,749,582 | 0 | USD -141,940 | USD 34.08 | USD 34.53 |
| 2024-11-07 (Thursday) | 315,422 | USD 10,749,582 | USD 10,749,582 | 0 | USD -141,940 | USD 34.08 | USD 34.53 |
| 2024-11-06 (Wednesday) | 315,422 | USD 10,891,522 | USD 10,891,522 | 0 | USD -466,824 | USD 34.53 | USD 36.01 |
| 2024-11-06 (Wednesday) | 315,422 | USD 10,891,522 | USD 10,891,522 | 0 | USD -466,824 | USD 34.53 | USD 36.01 |
| 2024-11-05 (Tuesday) | 315,422 | USD 11,358,346 | USD 11,358,346 | 0 | USD 274,417 | USD 36.01 | USD 35.14 |
| 2024-11-05 (Tuesday) | 315,422 | USD 11,358,346 | USD 11,358,346 | 0 | USD 274,417 | USD 36.01 | USD 35.14 |
| 2024-11-04 (Monday) | 315,422 | USD 11,083,929 | USD 11,083,929 | 0 | USD -113,552 | USD 35.14 | USD 35.5 |
| 2024-11-04 (Monday) | 315,422 | USD 11,083,929 | USD 11,083,929 | 0 | USD -113,552 | USD 35.14 | USD 35.5 |
| 2024-11-01 (Friday) | 315,422 | USD 11,197,481 | USD 11,197,481 | 0 | USD 37,851 | USD 35.5 | USD 35.38 |
| 2024-11-01 (Friday) | 315,422 | USD 11,197,481 | USD 11,197,481 | 0 | USD 37,851 | USD 35.5 | USD 35.38 |
| 2024-10-31 (Thursday) | 315,422 | USD 11,159,630 | USD 11,159,630 | 0 | USD -274,418 | USD 35.38 | USD 36.25 |
| 2024-10-31 (Thursday) | 315,422 | USD 11,159,630 | USD 11,159,630 | 0 | USD -274,418 | USD 35.38 | USD 36.25 |
| 2024-10-30 (Wednesday) | 315,422 | USD 11,434,048 | USD 11,434,048 | 0 | USD -469,978 | USD 36.25 | USD 37.74 |
| 2024-10-30 (Wednesday) | 315,422 | USD 11,434,048 | USD 11,434,048 | 0 | USD -469,978 | USD 36.25 | USD 37.74 |
| 2024-10-29 (Tuesday) | 315,422 | USD 11,904,026 | USD 11,904,026 | 0 | USD -545,680 | USD 37.74 | USD 39.47 |
| 2024-10-29 (Tuesday) | 315,422 | USD 11,904,026 | USD 11,904,026 | 0 | USD -545,680 | USD 37.74 | USD 39.47 |
| 2024-10-28 (Monday) | 315,422 | USD 12,449,706 | USD 12,449,706 | 0 | USD 457,362 | USD 39.47 | USD 38.02 |
| 2024-10-28 (Monday) | 315,422 | USD 12,449,706 | USD 12,449,706 | 0 | USD 457,362 | USD 39.47 | USD 38.02 |
| 2024-10-25 (Friday) | 315,422 | USD 11,992,344 | USD 11,992,344 | 0 | USD 37,850 | USD 38.02 | USD 37.9 |
| 2024-10-25 (Friday) | 315,422 | USD 11,992,344 | USD 11,992,344 | 0 | USD 37,850 | USD 38.02 | USD 37.9 |
| 2024-10-24 (Thursday) | 315,422 | USD 11,954,494 | USD 11,954,494 | 0 | USD 268,109 | USD 37.9 | USD 37.05 |
| 2024-10-24 (Thursday) | 315,422 | USD 11,954,494 | USD 11,954,494 | 0 | USD 268,109 | USD 37.9 | USD 37.05 |
| 2024-10-23 (Wednesday) | 315,422 | USD 11,686,385 | USD 11,686,385 | 0 | USD -293,343 | USD 37.05 | USD 37.98 |
| 2024-10-23 (Wednesday) | 315,422 | USD 11,686,385 | USD 11,686,385 | 0 | USD -293,343 | USD 37.05 | USD 37.98 |
| 2024-10-22 (Tuesday) | 315,422 | USD 11,979,728 | USD 11,979,728 | 0 | USD -205,024 | USD 37.98 | USD 38.63 |
| 2024-10-22 (Tuesday) | 315,422 | USD 11,979,728 | USD 11,979,728 | 0 | USD -205,024 | USD 37.98 | USD 38.63 |
| 2024-10-21 (Monday) | 315,422 | USD 12,184,752 | USD 12,184,752 | 0 | USD -154,557 | USD 38.63 | USD 39.12 |
| 2024-10-21 (Monday) | 315,422 | USD 12,184,752 | USD 12,184,752 | 0 | USD -154,557 | USD 38.63 | USD 39.12 |
| 2024-10-18 (Friday) | 315,422 | USD 12,339,309 | USD 12,339,309 | | | | |
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 CALX by Blackrock for IE00BG0J4841
Show aggregate share trades of CALX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 5,776 | | | 33.710* | |
| 2024-11-26 | BUY | 1,444 | | | 32.280* | |
| 2024-11-20 | BUY | 1,445 | | | 30.420* | |
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 CALX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,848 | 66 | 114,268 | 48.0% |
| 2024-12-18 | 80,766 | 4,689 | 178,262 | 45.3% |
| 2024-12-17 | 57,214 | 0 | 295,055 | 19.4% |
| 2024-12-16 | 76,855 | 2,044 | 227,868 | 33.7% |
| 2024-12-13 | 49,978 | 2,000 | 263,642 | 19.0% |
| 2024-12-12 | 72,095 | 1,790 | 128,327 | 56.2% |
| 2024-12-11 | 57,442 | 3,709 | 152,462 | 37.7% |
| 2024-12-10 | 72,614 | 1,500 | 136,015 | 53.4% |
| 2024-12-09 | 57,203 | 0 | 154,367 | 37.1% |
| 2024-12-06 | 70,535 | 2,000 | 216,294 | 32.6% |
| 2024-12-05 | 97,885 | 920 | 197,891 | 49.5% |
| 2024-12-04 | 74,291 | 2,000 | 138,613 | 53.6% |
| 2024-12-03 | 54,957 | 2,026 | 105,632 | 52.0% |
| 2024-12-02 | 64,024 | 2,405 | 123,573 | 51.8% |
| 2024-11-29 | 190,163 | 303 | 235,454 | 80.8% |
| 2024-11-27 | 41,524 | 0 | 110,194 | 37.7% |
| 2024-11-26 | 64,156 | 0 | 223,522 | 28.7% |
| 2024-11-25 | 117,010 | 6,347 | 193,393 | 60.5% |
| 2024-11-22 | 96,158 | 811 | 251,142 | 38.3% |
| 2024-11-21 | 123,291 | 34 | 454,543 | 27.1% |
| 2024-11-20 | 209,491 | 721 | 532,728 | 39.3% |
| 2024-11-19 | 334,797 | 271 | 2,693,881 | 12.4% |
| 2024-11-18 | 118,367 | 1 | 606,696 | 19.5% |
| 2024-11-15 | 142,183 | 11 | 514,281 | 27.6% |
| 2024-11-14 | 176,938 | 75 | 813,876 | 21.7% |
| 2024-11-13 | 150,590 | 193 | 417,077 | 36.1% |
| 2024-11-12 | 150,986 | 1 | 319,601 | 47.2% |
| 2024-11-11 | 88,328 | 56 | 237,140 | 37.2% |
| 2024-11-08 | 87,938 | 20,188 | 221,606 | 39.7% |
| 2024-11-07 | 74,928 | 224 | 338,467 | 22.1% |
| 2024-11-06 | 196,488 | 14 | 307,709 | 63.9% |
| 2024-11-05 | 101,180 | 44 | 164,269 | 61.6% |
| 2024-11-04 | 65,946 | 592 | 259,833 | 25.4% |
| 2024-11-01 | 66,476 | 53 | 161,396 | 41.2% |
| 2024-10-31 | 90,039 | 4 | 180,434 | 49.9% |
| 2024-10-30 | 113,371 | 0 | 237,704 | 47.7% |
| 2024-10-29 | 192,042 | 403 | 298,622 | 64.3% |
| 2024-10-28 | 179,252 | 550 | 339,443 | 52.8% |
| 2024-10-25 | 66,401 | 12 | 186,150 | 35.7% |
| 2024-10-24 | 63,573 | 0 | 105,132 | 60.5% |
| 2024-10-23 | 42,438 | 0 | 78,951 | 53.8% |
| 2024-10-22 | 34,569 | 0 | 68,243 | 50.7% |
| 2024-10-21 | 42,103 | 100 | 95,842 | 43.9% |
| 2024-10-18 | 52,593 | 1,854 | 106,747 | 49.3% |
| 2024-10-17 | 59,368 | 2,503 | 135,461 | 43.8% |
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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