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 CVLT
| Stock Name | CommVault Systems Inc |
| Ticker | CVLT(USD) NASDAQ |
Show aggregate CVLT holdings
| Date | Number of CVLT Shares Held | Base Market Value of CVLT Shares | Local Market Value of CVLT Shares | Change in CVLT Shares Held | Change in CVLT Base Value | Current Price per CVLT Share Held | Previous Price per CVLT Share Held |
|---|
| 2024-12-10 (Tuesday) | 193,322 | USD 33,467,905 | USD 33,467,905 | 0 | USD 175,923 | USD 173.12 | USD 172.21 |
| 2024-12-09 (Monday) | 193,322 | USD 33,291,982 | USD 33,291,982 | 0 | USD -684,360 | USD 172.21 | USD 175.75 |
| 2024-12-06 (Friday) | 193,322 | USD 33,976,342 | USD 33,976,342 | 0 | USD 678,561 | USD 175.75 | USD 172.24 |
| 2024-12-05 (Thursday) | 193,322 | USD 33,297,781 | USD 33,297,781 | 0 | USD -485,239 | USD 172.24 | USD 174.75 |
| 2024-12-04 (Wednesday) | 193,322 | USD 33,783,020 | USD 33,783,020 | 3,448 | USD 1,430,389 | USD 174.75 | USD 170.39 |
| 2024-12-03 (Tuesday) | 189,874 | USD 32,352,631 | USD 32,352,631 | 0 | USD -87,342 | USD 170.39 | USD 170.85 |
| 2024-12-02 (Monday) | 189,874 | USD 32,439,973 | USD 32,439,973 | 0 | USD -140,507 | USD 170.85 | USD 171.59 |
| 2024-11-29 (Friday) | 189,874 | USD 32,580,480 | USD 32,580,480 | 0 | USD -7,595 | USD 171.59 | USD 171.63 |
| 2024-11-28 (Thursday) | 189,874 | USD 32,588,075 | USD 32,588,075 | 0 | USD 0 | USD 171.63 | USD 171.63 |
| 2024-11-27 (Wednesday) | 189,874 | USD 32,588,075 | USD 32,588,075 | 0 | USD -1,133,547 | USD 171.63 | USD 177.6 |
| 2024-11-26 (Tuesday) | 189,874 | USD 33,721,622 | USD 33,721,622 | 862 | USD 531,115 | USD 177.6 | USD 175.6 |
| 2024-11-26 (Tuesday) | 189,874 | USD 33,721,622 | USD 33,721,622 | 862 | USD 531,115 | USD 177.6 | USD 175.6 |
| 2024-11-25 (Monday) | 189,012 | USD 33,190,507 | USD 33,190,507 | 0 | USD 189,012 | USD 175.6 | USD 174.6 |
| 2024-11-25 (Monday) | 189,012 | USD 33,190,507 | USD 33,190,507 | 0 | USD 189,012 | USD 175.6 | USD 174.6 |
| 2024-11-22 (Friday) | 189,012 | USD 33,001,495 | USD 33,001,495 | 0 | USD 739,037 | USD 174.6 | USD 170.69 |
| 2024-11-21 (Thursday) | 189,012 | USD 32,262,458 | USD 32,262,458 | 0 | USD -51,034 | USD 170.69 | USD 170.96 |
| 2024-11-20 (Wednesday) | 189,012 | USD 32,313,492 | USD 32,313,492 | 862 | USD 581,994 | USD 170.96 | USD 168.65 |
| 2024-11-19 (Tuesday) | 188,150 | USD 31,731,498 | USD 31,731,498 | 0 | USD 476,020 | USD 168.65 | USD 166.12 |
| 2024-11-18 (Monday) | 188,150 | USD 31,255,478 | USD 31,255,478 | 0 | USD -669,814 | USD 166.12 | USD 169.68 |
| 2024-11-12 (Tuesday) | 188,150 | USD 31,925,292 | USD 31,925,292 | 0 | USD -355,604 | USD 169.68 | USD 171.57 |
| 2024-11-12 (Tuesday) | 188,150 | USD 31,925,292 | USD 31,925,292 | 0 | USD -355,604 | USD 169.68 | USD 171.57 |
| 2024-11-08 (Friday) | 188,150 | USD 32,280,896 | USD 32,280,896 | 0 | USD -9,407 | USD 171.57 | USD 171.62 |
| 2024-11-08 (Friday) | 188,150 | USD 32,280,896 | USD 32,280,896 | 0 | USD -9,407 | USD 171.57 | USD 171.62 |
| 2024-11-07 (Thursday) | 188,150 | USD 32,290,303 | USD 32,290,303 | 0 | USD -41,393 | USD 171.62 | USD 171.84 |
| 2024-11-07 (Thursday) | 188,150 | USD 32,290,303 | USD 32,290,303 | 0 | USD -41,393 | USD 171.62 | USD 171.84 |
| 2024-11-06 (Wednesday) | 188,150 | USD 32,331,696 | USD 32,331,696 | 0 | USD 2,338,704 | USD 171.84 | USD 159.41 |
| 2024-11-06 (Wednesday) | 188,150 | USD 32,331,696 | USD 32,331,696 | 0 | USD 2,338,704 | USD 171.84 | USD 159.41 |
| 2024-11-05 (Tuesday) | 188,150 | USD 29,992,992 | USD 29,992,992 | 0 | USD 398,878 | USD 159.41 | USD 157.29 |
| 2024-11-05 (Tuesday) | 188,150 | USD 29,992,992 | USD 29,992,992 | 0 | USD 398,878 | USD 159.41 | USD 157.29 |
| 2024-11-04 (Monday) | 188,150 | USD 29,594,114 | USD 29,594,114 | 0 | USD 301,040 | USD 157.29 | USD 155.69 |
| 2024-11-04 (Monday) | 188,150 | USD 29,594,114 | USD 29,594,114 | 0 | USD 301,040 | USD 157.29 | USD 155.69 |
| 2024-11-01 (Friday) | 188,150 | USD 29,293,074 | USD 29,293,074 | 0 | USD -94,075 | USD 155.69 | USD 156.19 |
| 2024-11-01 (Friday) | 188,150 | USD 29,293,074 | USD 29,293,074 | 0 | USD -94,075 | USD 155.69 | USD 156.19 |
| 2024-10-31 (Thursday) | 188,150 | USD 29,387,149 | USD 29,387,149 | 0 | USD -1,140,189 | USD 156.19 | USD 162.25 |
| 2024-10-31 (Thursday) | 188,150 | USD 29,387,149 | USD 29,387,149 | 0 | USD -1,140,189 | USD 156.19 | USD 162.25 |
| 2024-10-30 (Wednesday) | 188,150 | USD 30,527,338 | USD 30,527,338 | 0 | USD -1,418,651 | USD 162.25 | USD 169.79 |
| 2024-10-30 (Wednesday) | 188,150 | USD 30,527,338 | USD 30,527,338 | 0 | USD -1,418,651 | USD 162.25 | USD 169.79 |
| 2024-10-29 (Tuesday) | 188,150 | USD 31,945,989 | USD 31,945,989 | 0 | USD 6,175,083 | USD 169.79 | USD 136.97 |
| 2024-10-29 (Tuesday) | 188,150 | USD 31,945,989 | USD 31,945,989 | 0 | USD 6,175,083 | USD 169.79 | USD 136.97 |
| 2024-10-28 (Monday) | 188,150 | USD 25,770,906 | USD 25,770,906 | 0 | USD 517,413 | USD 136.97 | USD 134.22 |
| 2024-10-28 (Monday) | 188,150 | USD 25,770,906 | USD 25,770,906 | 0 | USD 517,413 | USD 136.97 | USD 134.22 |
| 2024-10-25 (Friday) | 188,150 | USD 25,253,493 | USD 25,253,493 | 0 | USD 203,202 | USD 134.22 | USD 133.14 |
| 2024-10-25 (Friday) | 188,150 | USD 25,253,493 | USD 25,253,493 | 0 | USD 203,202 | USD 134.22 | USD 133.14 |
| 2024-10-24 (Thursday) | 188,150 | USD 25,050,291 | USD 25,050,291 | 0 | USD 165,572 | USD 133.14 | USD 132.26 |
| 2024-10-24 (Thursday) | 188,150 | USD 25,050,291 | USD 25,050,291 | 0 | USD 165,572 | USD 133.14 | USD 132.26 |
| 2024-10-23 (Wednesday) | 188,150 | USD 24,884,719 | USD 24,884,719 | 0 | USD -622,777 | USD 132.26 | USD 135.57 |
| 2024-10-23 (Wednesday) | 188,150 | USD 24,884,719 | USD 24,884,719 | 0 | USD -622,777 | USD 132.26 | USD 135.57 |
| 2024-10-22 (Tuesday) | 188,150 | USD 25,507,496 | USD 25,507,496 | 0 | USD -634,065 | USD 135.57 | USD 138.94 |
| 2024-10-22 (Tuesday) | 188,150 | USD 25,507,496 | USD 25,507,496 | 0 | USD -634,065 | USD 135.57 | USD 138.94 |
| 2024-10-21 (Monday) | 188,150 | USD 26,141,561 | USD 26,141,561 | 0 | USD -363,130 | USD 138.94 | USD 140.87 |
| 2024-10-21 (Monday) | 188,150 | USD 26,141,561 | USD 26,141,561 | 0 | USD -363,130 | USD 138.94 | USD 140.87 |
| 2024-10-18 (Friday) | 188,150 | USD 26,504,691 | USD 26,504,691 | | | | |
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 CVLT by Blackrock for IE00BG0J4841
Show aggregate share trades of CVLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 3,448 | | | 174.750* | |
| 2024-11-26 | BUY | 862 | | | 177.600* | |
| 2024-11-26 | BUY | 862 | | | 177.600* | |
| 2024-11-20 | BUY | 862 | | | 170.960* | |
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 CVLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 67,011 | 0 | 141,725 | 47.3% |
| 2024-12-18 | 85,235 | 32 | 194,426 | 43.8% |
| 2024-12-17 | 48,459 | 675 | 68,093 | 71.2% |
| 2024-12-16 | 35,539 | 0 | 62,072 | 57.3% |
| 2024-12-13 | 44,164 | 0 | 94,527 | 46.7% |
| 2024-12-12 | 26,746 | 24 | 48,261 | 55.4% |
| 2024-12-11 | 40,495 | 0 | 83,372 | 48.6% |
| 2024-12-10 | 40,361 | 0 | 66,991 | 60.2% |
| 2024-12-09 | 54,420 | 13 | 105,025 | 51.8% |
| 2024-12-06 | 49,485 | 0 | 75,260 | 65.8% |
| 2024-12-05 | 49,430 | 36 | 96,780 | 51.1% |
| 2024-12-04 | 61,306 | 0 | 87,274 | 70.2% |
| 2024-12-03 | 25,550 | 0 | 52,537 | 48.6% |
| 2024-12-02 | 51,281 | 290 | 90,714 | 56.5% |
| 2024-11-29 | 24,660 | 66 | 42,903 | 57.5% |
| 2024-11-27 | 46,788 | 124 | 70,120 | 66.7% |
| 2024-11-26 | 65,070 | 0 | 98,291 | 66.2% |
| 2024-11-25 | 66,969 | 0 | 106,098 | 63.1% |
| 2024-11-22 | 56,611 | 0 | 91,513 | 61.9% |
| 2024-11-21 | 49,759 | 0 | 106,827 | 46.6% |
| 2024-11-20 | 54,694 | 0 | 88,784 | 61.6% |
| 2024-11-19 | 97,358 | 4,317 | 165,238 | 58.9% |
| 2024-11-18 | 211,848 | 119,101 | 260,315 | 81.4% |
| 2024-11-15 | 58,700 | 25 | 79,534 | 73.8% |
| 2024-11-14 | 58,821 | 75 | 98,035 | 60.0% |
| 2024-11-13 | 191,879 | 1 | 274,465 | 69.9% |
| 2024-11-12 | 80,216 | 790 | 112,462 | 71.3% |
| 2024-11-11 | 68,537 | 0 | 130,726 | 52.4% |
| 2024-11-08 | 78,442 | 345 | 130,726 | 60.0% |
| 2024-11-07 | 26,795 | 0 | 59,395 | 45.1% |
| 2024-11-06 | 109,455 | 0 | 223,424 | 49.0% |
| 2024-11-05 | 41,853 | 0 | 105,680 | 39.6% |
| 2024-11-04 | 86,926 | 0 | 210,238 | 41.3% |
| 2024-11-01 | 60,223 | 0 | 191,409 | 31.5% |
| 2024-10-31 | 85,241 | 6 | 161,428 | 52.8% |
| 2024-10-30 | 131,511 | 35 | 259,022 | 50.8% |
| 2024-10-29 | 242,923 | 560 | 558,094 | 43.5% |
| 2024-10-28 | 82,591 | 77 | 119,287 | 69.2% |
| 2024-10-25 | 50,877 | 0 | 103,061 | 49.4% |
| 2024-10-24 | 49,704 | 1 | 114,834 | 43.3% |
| 2024-10-23 | 35,720 | 80 | 143,009 | 25.0% |
| 2024-10-22 | 71,850 | 117 | 131,184 | 54.8% |
| 2024-10-21 | 40,568 | 81 | 132,853 | 30.5% |
| 2024-10-18 | 36,497 | 469 | 96,046 | 38.0% |
| 2024-10-17 | 45,608 | 838 | 112,886 | 40.4% |
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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