Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
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 CYBR
Stock Name | RIZETFCYBRIMETFP |
Ticker | CYBR(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJXRZJ40 |
LEI | 6354004QXYLNRJEQFS87 |
Show aggregate CYBR holdings
News associated with CYBR
- Victory Capital Management Inc. Sells 1,710 Shares of CyberArk Software Ltd. (NASDAQ:CYBR)
- Victory Capital Management Inc. trimmed its holdings in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 81,030 shares of the technology company’s stock after selling 1,710 shares during the […] - 2025-03-11 08:15:01
- 4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
- As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
- CyberArk Software Ltd. (NASDAQ:CYBR) Shares Purchased by New York Life Investment Management LLC
- New York Life Investment Management LLC increased its stake in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 24.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,047 shares of the technology company’s stock after purchasing an additional 208 shares during the period. New York Life Investment Management LLC’s holdings in CyberArk […] - 2025-03-05 10:11:22
- Bank of New York Mellon Corp Reduces Stake in CyberArk Software Ltd. (NASDAQ:CYBR)
- Bank of New York Mellon Corp cut its holdings in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 11.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 205,997 shares of the technology company’s stock after selling 26,087 shares during the quarter. Bank […] - 2025-03-04 09:51:06
- Zscaler Gears Up to Report Q2 Earnings: Should You Buy the Stock?
- While strong demand for security and networking solutions is likely to have boosted ZS' Q2 revenues, rising costs are anticipated to have weighed on profitability. - 2025-03-03 14:25:00
- Buy OKTA Stock Before Q4 Earnings? Here's What You Should Know
- OKTA's fourth-quarter fiscal 2025 benefits from an expanding clientele and strong demand for its Identity solutions. - 2025-02-28 17:40:00
- D.A. Davidson & CO. Acquires New Shares in CyberArk Software Ltd. (NASDAQ:CYBR)
- D.A. Davidson & CO. acquired a new position in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 676 shares of the technology company’s stock, valued at approximately $225,000. A number of other institutional investors and hedge […] - 2025-02-28 09:23:05
- CyberArk Software Ltd. (NASDAQ:CYBR) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers raised its stake in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,130 shares of the technology company’s stock after purchasing an additional 499 shares during the period. Rhumbline Advisers’ holdings in CyberArk Software were worth […] - 2025-02-28 08:39:04
- Ieq Capital LLC Decreases Holdings in CyberArk Software Ltd. (NASDAQ:CYBR)
- Ieq Capital LLC lowered its stake in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 13.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,269 shares of the technology company’s stock after selling 199 shares during the period. Ieq […] - 2025-02-27 09:37:01
- Private Advisor Group LLC Reduces Position in CyberArk Software Ltd. (NASDAQ:CYBR)
- Private Advisor Group LLC reduced its position in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 8.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,624 shares of the technology company’s stock after selling 496 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-26 10:51:09
- CyberArk Software (NASDAQ:CYBR) Earns “Buy” Rating from Guggenheim
- Guggenheim reaffirmed their buy rating on shares of CyberArk Software (NASDAQ:CYBR – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a $455.00 price target on the technology company’s stock. CYBR has been the topic of a number of other research reports. JPMorgan Chase & Co. raised their […] - 2025-02-26 10:01:07
- Robert W. Baird Issues Positive Forecast for CyberArk Software (NASDAQ:CYBR) Stock Price
- CyberArk Software (NASDAQ:CYBR – Free Report) had its price objective lifted by Robert W. Baird from $455.00 to $465.00 in a research note released on Tuesday,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. A number of other research analysts have also recently issued reports on the company. JMP Securities […] - 2025-02-26 10:01:05
- Atria Wealth Solutions Inc. Boosts Stake in CyberArk Software Ltd. (NASDAQ:CYBR)
- Atria Wealth Solutions Inc. grew its position in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 34.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,481 shares of the technology company’s stock after buying an additional 641 shares during the quarter. […] - 2025-02-26 09:16:59
- Okta Rises 15% YTD: Should You Add the Stock in Your Portfolio?
- The rising adoption of OKTA's Identity Threat Protection solution boosts prospects amid a challenging macroeconomic environment and stretched valuation. - 2025-02-25 18:10:00
- Principal Financial Group Inc. Has $23.87 Million Holdings in CyberArk Software Ltd. (NASDAQ:CYBR)
- Principal Financial Group Inc. cut its stake in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 35.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 71,650 shares of the technology company’s stock after selling 39,701 shares during the period. Principal […] - 2025-02-24 08:50:57
- Brokerages Set CyberArk Software Ltd. (NASDAQ:CYBR) Price Target at $401.67
- CyberArk Software Ltd. (NASDAQ:CYBR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-seven ratings firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and twenty-six have assigned a buy recommendation to the company. The average 1-year target price […] - 2025-02-24 07:07:06
- CyberArk Software Ltd. (NASDAQ:CYBR) Shares Purchased by Allworth Financial LP
- Allworth Financial LP grew its stake in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 86.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 534 shares of the technology company’s stock after acquiring an additional 248 […] - 2025-02-23 09:35:03
- Palo Alto Networks Soars 13% YTD: Time to Buy, Hold or Sell the Stock?
- Despite near-term challenges, PANW is worth holding due to its leadership in cybersecurity, AI-driven innovation and strategic shift toward a platform-based model. - 2025-02-20 13:39:00
- 4 Cybersecurity Stocks to Buy for Stronger Portfolio Security
- Four cybersecurity stocks have strong growth potential in 2025. These are: CRWD, CYBR, PLTR, FTNT. - 2025-02-19 13:08:00
- CyberArk Software Ltd. (NASDAQ:CYBR) Stake Lessened by Blue Trust Inc.
- Blue Trust Inc. decreased its position in shares of CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 10.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,038 shares of the technology company’s stock after selling 117 shares […] - 2025-02-19 09:17:40
- CyberArk Rises 8% Since Q4 Earnings Beat: How to Play the Stock
- CYBR's robust identity security offerings, strategic acquisitions and growing ARR make it a great investment choice at present. - 2025-02-18 14:23:00
- Van ECK Associates Corp Buys 1,035 Shares of CyberArk Software Ltd. (NASDAQ:CYBR)
- Van ECK Associates Corp grew its holdings in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 6.1% during the 4th quarter, HoldingsChannel reports. The firm owned 17,870 shares of the technology company’s stock after purchasing an additional 1,035 shares during the quarter. Van ECK Associates Corp’s holdings in CyberArk Software were worth $5,953,000 at the […] - 2025-02-18 08:28:57
- CyberArk Software (NASDAQ:CYBR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- CyberArk Software (NASDAQ:CYBR – Free Report) had its price objective raised by Morgan Stanley from $316.00 to $390.00 in a research note published on Friday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the technology company’s stock. Other analysts also recently issued research reports about the company. Mizuho lifted their price objective […] - 2025-02-17 10:32:52
- CyberArk Software (NASDAQ:CYBR) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- CyberArk Software (NASDAQ:CYBR – Free Report) had its target price upped by Wells Fargo & Company from $425.00 to $500.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the technology company’s stock. CYBR has been the topic of several other research reports. KeyCorp lifted their […] - 2025-02-17 10:32:50
- CyberArk Software (NASDAQ:CYBR) Price Target Raised to $450.00
- CyberArk Software (NASDAQ:CYBR – Free Report) had its price objective increased by Barclays from $375.00 to $450.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. A number of other research analysts also recently issued reports on the company. Piper Sandler raised their price […] - 2025-02-17 09:49:26
- CyberArk Software (NASDAQ:CYBR) Price Target Raised to $445.00
- CyberArk Software (NASDAQ:CYBR – Free Report) had its target price increased by Rosenblatt Securities from $415.00 to $445.00 in a report released on Friday morning,Benzinga reports. Rosenblatt Securities currently has a buy rating on the technology company’s stock. A number of other research firms also recently issued reports on CYBR. JPMorgan Chase & Co. boosted […] - 2025-02-17 08:34:53
- Mirae Asset Global Investments Co. Ltd. Sells 41 Shares of CyberArk Software Ltd. (NASDAQ:CYBR)
- Mirae Asset Global Investments Co. Ltd. lowered its holdings in CyberArk Software Ltd. (NASDAQ:CYBR – Free Report) by 2.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,588 shares of the technology company’s stock after selling 41 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in CyberArk Software were worth $509,000 […] - 2025-02-13 08:30:45
- JPMorgan Chase & Co. Issues Positive Forecast for CyberArk Software (NASDAQ:CYBR) Stock Price
- CyberArk Software (NASDAQ:CYBR – Free Report) had its target price increased by JPMorgan Chase & Co. from $375.00 to $431.00 in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. A number of other brokerages also recently commented on CYBR. Oppenheimer increased their price […] - 2025-02-12 08:12:55
- CyberArk Software Reaches Analyst Target Price
- In recent trading, shares of CyberArk Software Ltd (Symbol: CYBR) have crossed above the average analyst 12-month target price of $384.69, changing hands for $389.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-11 11:58:59
- CyberArk Software Reaches Analyst Target Price
- In recent trading, shares of CyberArk Software Ltd (Symbol: CYBR) have crossed above the average analyst 12-month target price of $384.69, changing hands for $389.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-11 11:58:36
iShares Digital Security UCITS ETF USD Dist GBP CYBR holdings
Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
---|
2025-03-10 (Monday) | 91,268 | USD 28,548,630 | USD 28,548,630 | 0 | USD -2,067,221 | USD 312.8 | USD 335.45 |
2025-03-07 (Friday) | 91,268 | USD 30,615,851 | USD 30,615,851 | 0 | USD -2,420,427 | USD 335.45 | USD 361.97 |
2025-03-05 (Wednesday) | 91,268 | USD 33,036,278 | USD 33,036,278 | 0 | USD 703,676 | USD 361.97 | USD 354.26 |
2025-03-04 (Tuesday) | 91,268 | USD 32,332,602 | USD 32,332,602 | 0 | USD 63,888 | USD 354.26 | USD 353.56 |
2025-03-03 (Monday) | 91,268 | USD 32,268,714 | USD 32,268,714 | 396 | USD -795,063 | USD 353.56 | USD 363.85 |
2025-02-28 (Friday) | 90,872 | USD 33,063,777 | USD 33,063,777 | 0 | USD 1,072,289 | USD 363.85 | USD 352.05 |
2025-02-27 (Thursday) | 90,872 | USD 31,991,488 | USD 31,991,488 | 483 | USD -926,378 | USD 352.05 | USD 364.18 |
2025-02-26 (Wednesday) | 90,389 | USD 32,917,866 | USD 32,917,866 | 0 | USD -542,334 | USD 364.18 | USD 370.18 |
2025-02-25 (Tuesday) | 90,389 | USD 33,460,200 | USD 33,460,200 | 0 | USD -411,270 | USD 370.18 | USD 374.73 |
2025-02-24 (Monday) | 90,389 | USD 33,871,470 | USD 33,871,470 | 0 | USD -773,730 | USD 374.73 | USD 383.29 |
2025-02-21 (Friday) | 90,389 | USD 34,645,200 | USD 34,645,200 | 0 | USD -1,598,077 | USD 383.29 | USD 400.97 |
2025-02-20 (Thursday) | 90,389 | USD 36,243,277 | USD 36,243,277 | 788 | USD -418,764 | USD 400.97 | USD 409.17 |
2025-02-19 (Wednesday) | 89,601 | USD 36,662,041 | USD 36,662,041 | 0 | USD -52,865 | USD 409.17 | USD 409.76 |
2025-02-18 (Tuesday) | 89,601 | USD 36,714,906 | USD 36,714,906 | 788 | USD 7,605 | USD 409.76 | USD 413.31 |
2025-02-17 (Monday) | 88,813 | USD 36,707,301 | USD 36,707,301 | 0 | USD 0 | USD 413.31 | USD 413.31 |
2025-02-14 (Friday) | 88,813 | USD 36,707,301 | USD 36,707,301 | 0 | USD -88,813 | USD 413.31 | USD 414.31 |
2025-02-13 (Thursday) | 88,813 | USD 36,796,114 | USD 36,796,114 | 0 | USD 2,970,795 | USD 414.31 | USD 380.86 |
2025-02-12 (Wednesday) | 88,813 | USD 33,825,319 | USD 33,825,319 | 0 | USD -84,373 | USD 380.86 | USD 381.81 |
2025-02-11 (Tuesday) | 88,813 | USD 33,909,692 | USD 33,909,692 | 0 | USD -724,714 | USD 381.81 | USD 389.97 |
2025-02-10 (Monday) | 88,813 | USD 34,634,406 | USD 34,634,406 | 0 | USD 504,458 | USD 389.97 | USD 384.29 |
2025-02-07 (Friday) | 88,813 | USD 34,129,948 | USD 34,129,948 | 0 | USD 131,443 | USD 384.29 | USD 382.81 |
2025-02-06 (Thursday) | 88,813 | USD 33,998,505 | USD 33,998,505 | 394 | USD 369,223 | USD 382.81 | USD 380.34 |
2025-02-05 (Wednesday) | 88,419 | USD 33,629,282 | USD 33,629,282 | 0 | USD 365,170 | USD 380.34 | USD 376.21 |
2025-02-04 (Tuesday) | 88,419 | USD 33,264,112 | USD 33,264,112 | 0 | USD 372,244 | USD 376.21 | USD 372 |
2025-02-03 (Monday) | 88,419 | USD 32,891,868 | USD 32,891,868 | 0 | USD 90,187 | USD 372 | USD 370.98 |
2025-01-31 (Friday) | 88,419 | USD 32,801,681 | USD 32,801,681 | 0 | USD -57,472 | USD 370.98 | USD 371.63 |
2025-01-30 (Thursday) | 88,419 | USD 32,859,153 | USD 32,859,153 | 0 | USD 274,983 | USD 371.63 | USD 368.52 |
2025-01-29 (Wednesday) | 88,419 | USD 32,584,170 | USD 32,584,170 | 0 | USD -617,165 | USD 368.52 | USD 375.5 |
2025-01-28 (Tuesday) | 88,419 | USD 33,201,335 | USD 33,201,335 | 0 | USD 1,418,241 | USD 375.5 | USD 359.46 |
2025-01-27 (Monday) | 88,419 | USD 31,783,094 | USD 31,783,094 | 0 | USD -22,989 | USD 359.46 | USD 359.72 |
2025-01-24 (Friday) | 88,419 | USD 31,806,083 | USD 31,806,083 | 0 | USD 69,851 | USD 359.72 | USD 358.93 |
2025-01-23 (Thursday) | 88,419 | USD 31,736,232 | USD 31,736,232 | 788 | USD 309,126 | USD 358.93 | USD 358.63 |
2025-01-22 (Wednesday) | 87,631 | USD 31,427,106 | USD 31,427,106 | | | | |
2025-01-21 (Tuesday) | 87,631 | USD 31,159,831 | USD 31,159,831 | | | | |
2025-01-20 (Monday) | 87,631 | USD 30,865,391 | USD 30,865,391 | | | | |
2025-01-17 (Friday) | 87,631 | USD 30,865,391 | USD 30,865,391 | | | | |
2025-01-16 (Thursday) | 87,631 | USD 31,153,697 | USD 31,153,697 | | | | |
2025-01-15 (Wednesday) | 87,631 | USD 30,441,257 | USD 30,441,257 | | | | |
2025-01-14 (Tuesday) | 87,631 | USD 29,926,863 | USD 29,926,863 | | | | |
2025-01-13 (Monday) | 88,025 | USD 29,737,486 | USD 29,737,486 | | | | |
2025-01-10 (Friday) | 88,025 | USD 30,262,115 | USD 30,262,115 | | | | |
2025-01-09 (Thursday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-09 (Thursday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-09 (Thursday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-08 (Wednesday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-08 (Wednesday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-08 (Wednesday) | 88,025 | USD 30,329,014 | USD 30,329,014 | | | | |
2025-01-02 (Thursday) | 88,419 | USD 29,678,722 | USD 29,678,722 | 42 | USD 2,093,609 | USD 335.66 | USD 312.13 |
2024-12-30 (Monday) | 88,419 | USD 28,258,712 | USD 28,258,712 | | | | |
2024-12-10 (Tuesday) | 88,377 | USD 27,585,113 | USD 27,585,113 | 0 | USD -695,527 | USD 312.13 | USD 320 |
2024-12-09 (Monday) | 88,377 | USD 28,280,640 | USD 28,280,640 | 0 | USD -284,574 | USD 320 | USD 323.22 |
2024-12-06 (Friday) | 88,377 | USD 28,565,214 | USD 28,565,214 | 0 | USD -384,440 | USD 323.22 | USD 327.57 |
2024-12-05 (Thursday) | 88,377 | USD 28,949,654 | USD 28,949,654 | 0 | USD -189,127 | USD 327.57 | USD 329.71 |
2024-12-04 (Wednesday) | 88,377 | USD 29,138,781 | USD 29,138,781 | 1,576 | USD 1,100,322 | USD 329.71 | USD 323.02 |
2024-12-03 (Tuesday) | 86,801 | USD 28,038,459 | USD 28,038,459 | 0 | USD 339,392 | USD 323.02 | USD 319.11 |
2024-12-02 (Monday) | 86,801 | USD 27,699,067 | USD 27,699,067 | 0 | USD -381,925 | USD 319.11 | USD 323.51 |
2024-11-29 (Friday) | 86,801 | USD 28,080,992 | USD 28,080,992 | 0 | USD 410,569 | USD 323.51 | USD 318.78 |
2024-11-28 (Thursday) | 86,801 | USD 27,670,423 | USD 27,670,423 | 0 | USD 0 | USD 318.78 | USD 318.78 |
2024-11-27 (Wednesday) | 86,801 | USD 27,670,423 | USD 27,670,423 | 0 | USD -801,173 | USD 318.78 | USD 328.01 |
2024-11-26 (Tuesday) | 86,801 | USD 28,471,596 | USD 28,471,596 | 394 | USD 443,757 | USD 328.01 | USD 324.37 |
2024-11-26 (Tuesday) | 86,801 | USD 28,471,596 | USD 28,471,596 | 394 | USD 443,757 | USD 328.01 | USD 324.37 |
2024-11-25 (Monday) | 86,407 | USD 28,027,839 | USD 28,027,839 | 0 | USD 400,929 | USD 324.37 | USD 319.73 |
2024-11-25 (Monday) | 86,407 | USD 28,027,839 | USD 28,027,839 | 0 | USD 400,929 | USD 324.37 | USD 319.73 |
2024-11-22 (Friday) | 86,407 | USD 27,626,910 | USD 27,626,910 | 0 | USD -813,954 | USD 319.73 | USD 329.15 |
2024-11-21 (Thursday) | 86,407 | USD 28,440,864 | USD 28,440,864 | 0 | USD 1,058,486 | USD 329.15 | USD 316.9 |
2024-11-20 (Wednesday) | 86,407 | USD 27,382,378 | USD 27,382,378 | 394 | USD 288,283 | USD 316.9 | USD 315 |
2024-11-19 (Tuesday) | 86,013 | USD 27,094,095 | USD 27,094,095 | 0 | USD 796,480 | USD 315 | USD 305.74 |
2024-11-18 (Monday) | 86,013 | USD 26,297,615 | USD 26,297,615 | 0 | USD 428,345 | USD 305.74 | USD 300.76 |
2024-11-12 (Tuesday) | 86,013 | USD 25,869,270 | USD 25,869,270 | 0 | USD 528,980 | USD 300.76 | USD 294.61 |
2024-11-12 (Tuesday) | 86,013 | USD 25,869,270 | USD 25,869,270 | 0 | USD 528,980 | USD 300.76 | USD 294.61 |
2024-11-08 (Friday) | 86,013 | USD 25,340,290 | USD 25,340,290 | 0 | USD -136,761 | USD 294.61 | USD 296.2 |
2024-11-08 (Friday) | 86,013 | USD 25,340,290 | USD 25,340,290 | 0 | USD -136,761 | USD 294.61 | USD 296.2 |
2024-11-07 (Thursday) | 86,013 | USD 25,477,051 | USD 25,477,051 | 0 | USD 150,523 | USD 296.2 | USD 294.45 |
2024-11-07 (Thursday) | 86,013 | USD 25,477,051 | USD 25,477,051 | 0 | USD 150,523 | USD 296.2 | USD 294.45 |
2024-11-06 (Wednesday) | 86,013 | USD 25,326,528 | USD 25,326,528 | 0 | USD 1,226,546 | USD 294.45 | USD 280.19 |
2024-11-06 (Wednesday) | 86,013 | USD 25,326,528 | USD 25,326,528 | 0 | USD 1,226,546 | USD 294.45 | USD 280.19 |
2024-11-05 (Tuesday) | 86,013 | USD 24,099,982 | USD 24,099,982 | 0 | USD 523,819 | USD 280.19 | USD 274.1 |
2024-11-05 (Tuesday) | 86,013 | USD 24,099,982 | USD 24,099,982 | 0 | USD 523,819 | USD 280.19 | USD 274.1 |
2024-11-04 (Monday) | 86,013 | USD 23,576,163 | USD 23,576,163 | 0 | USD -177,187 | USD 274.1 | USD 276.16 |
2024-11-04 (Monday) | 86,013 | USD 23,576,163 | USD 23,576,163 | 0 | USD -177,187 | USD 274.1 | USD 276.16 |
2024-11-01 (Friday) | 86,013 | USD 23,753,350 | USD 23,753,350 | 0 | USD -30,965 | USD 276.16 | USD 276.52 |
2024-11-01 (Friday) | 86,013 | USD 23,753,350 | USD 23,753,350 | 0 | USD -30,965 | USD 276.16 | USD 276.52 |
2024-10-31 (Thursday) | 86,013 | USD 23,784,315 | USD 23,784,315 | 0 | USD -552,203 | USD 276.52 | USD 282.94 |
2024-10-31 (Thursday) | 86,013 | USD 23,784,315 | USD 23,784,315 | 0 | USD -552,203 | USD 276.52 | USD 282.94 |
2024-10-30 (Wednesday) | 86,013 | USD 24,336,518 | USD 24,336,518 | 0 | USD -239,976 | USD 282.94 | USD 285.73 |
2024-10-30 (Wednesday) | 86,013 | USD 24,336,518 | USD 24,336,518 | 0 | USD -239,976 | USD 282.94 | USD 285.73 |
2024-10-29 (Tuesday) | 86,013 | USD 24,576,494 | USD 24,576,494 | 0 | USD -173,747 | USD 285.73 | USD 287.75 |
2024-10-29 (Tuesday) | 86,013 | USD 24,576,494 | USD 24,576,494 | 0 | USD -173,747 | USD 285.73 | USD 287.75 |
2024-10-28 (Monday) | 86,013 | USD 24,750,241 | USD 24,750,241 | 0 | USD -196,970 | USD 287.75 | USD 290.04 |
2024-10-28 (Monday) | 86,013 | USD 24,750,241 | USD 24,750,241 | 0 | USD -196,970 | USD 287.75 | USD 290.04 |
2024-10-25 (Friday) | 86,013 | USD 24,947,211 | USD 24,947,211 | 0 | USD -294,164 | USD 290.04 | USD 293.46 |
2024-10-25 (Friday) | 86,013 | USD 24,947,211 | USD 24,947,211 | 0 | USD -294,164 | USD 290.04 | USD 293.46 |
2024-10-24 (Thursday) | 86,013 | USD 25,241,375 | USD 25,241,375 | 0 | USD 388,779 | USD 293.46 | USD 288.94 |
2024-10-24 (Thursday) | 86,013 | USD 25,241,375 | USD 25,241,375 | 0 | USD 388,779 | USD 293.46 | USD 288.94 |
2024-10-23 (Wednesday) | 86,013 | USD 24,852,596 | USD 24,852,596 | 0 | USD -908,298 | USD 288.94 | USD 299.5 |
2024-10-23 (Wednesday) | 86,013 | USD 24,852,596 | USD 24,852,596 | 0 | USD -908,298 | USD 288.94 | USD 299.5 |
2024-10-22 (Tuesday) | 86,013 | USD 25,760,894 | USD 25,760,894 | 0 | USD -48,167 | USD 299.5 | USD 300.06 |
2024-10-22 (Tuesday) | 86,013 | USD 25,760,894 | USD 25,760,894 | 0 | USD -48,167 | USD 299.5 | USD 300.06 |
2024-10-21 (Monday) | 86,013 | USD 25,809,061 | USD 25,809,061 | 0 | USD 6,881 | USD 300.06 | USD 299.98 |
2024-10-21 (Monday) | 86,013 | USD 25,809,061 | USD 25,809,061 | 0 | USD 6,881 | USD 300.06 | USD 299.98 |
2024-10-18 (Friday) | 86,013 | USD 25,802,180 | USD 25,802,180 | | | | |
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 CYBR by Blackrock for IE00BG0J4841
Show aggregate share trades of CYBRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-03 | BUY | 396 | | | 353.560* | | 328.71 |
2025-02-27 | BUY | 483 | | | 352.050* | | 327.95 |
2025-02-20 | BUY | 788 | | | 400.970* | | 324.42 |
2025-02-18 | BUY | 788 | | | 409.760* | | 321.99 |
2025-02-06 | BUY | 394 | | | 382.810* | | 312.56 |
2025-01-23 | BUY | 788 | | | 358.930* | | 301.65 |
2025-01-02 | BUY | 42 | | | 335.660* | | 300.98 |
2024-12-04 | BUY | 1,576 | | | 329.710* | | 298.64 |
2024-11-26 | BUY | 394 | | | 328.010* | | 294.31 |
2024-11-26 | BUY | 394 | | | 328.010* | | 294.31 |
2024-11-20 | BUY | 394 | | | 316.900* | | 290.10 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CYBR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-11 | 290,403 | 100 | 450,654 | 64.4% |
2025-03-10 | 142,157 | 1,049 | 352,294 | 40.4% |
2025-03-07 | 89,285 | 0 | 344,361 | 25.9% |
2025-03-06 | 112,266 | 100 | 277,846 | 40.4% |
2025-03-05 | 107,159 | 568 | 248,027 | 43.2% |
2025-03-04 | 112,157 | 48 | 241,641 | 46.4% |
2025-03-03 | 64,245 | 20 | 143,515 | 44.8% |
2025-02-28 | 69,689 | 0 | 207,917 | 33.5% |
2025-02-27 | 41,461 | 271 | 297,423 | 13.9% |
2025-02-26 | 47,484 | 101 | 259,997 | 18.3% |
2025-02-25 | 107,373 | 0 | 370,174 | 29.0% |
2025-02-24 | 62,187 | 0 | 280,598 | 22.2% |
2025-02-21 | 48,243 | 171 | 175,587 | 27.5% |
2025-02-20 | 85,209 | 76 | 304,436 | 28.0% |
2025-02-19 | 69,024 | 2,000 | 189,099 | 36.5% |
2025-02-18 | 122,546 | 809 | 345,034 | 35.5% |
2025-02-14 | 162,048 | 16 | 402,446 | 40.3% |
2025-02-13 | 255,566 | 6,632 | 716,865 | 35.7% |
2025-02-12 | 112,827 | 1,209 | 517,363 | 21.8% |
2025-02-11 | 64,947 | 2,600 | 291,822 | 22.3% |
2025-02-10 | 60,153 | 246 | 219,893 | 27.4% |
2025-02-07 | 49,153 | 5,034 | 119,864 | 41.0% |
2025-02-06 | 57,794 | 0 | 145,492 | 39.7% |
2025-02-05 | 41,750 | 0 | 140,863 | 29.6% |
2025-02-04 | 148,012 | 315 | 329,112 | 45.0% |
2025-02-03 | 55,460 | 305 | 115,999 | 47.8% |
2025-01-31 | 47,491 | 0 | 110,978 | 42.8% |
2025-01-30 | 68,787 | 619 | 142,113 | 48.4% |
2025-01-29 | 44,268 | 180 | 134,246 | 33.0% |
2025-01-28 | 87,368 | 36 | 242,533 | 36.0% |
2025-01-27 | 65,015 | 5 | 150,697 | 43.1% |
2025-01-24 | 71,447 | 194 | 156,910 | 45.5% |
2025-01-23 | 52,179 | 0 | 137,657 | 37.9% |
2025-01-22 | 94,914 | 0 | 208,123 | 45.6% |
2025-01-21 | 50,280 | 0 | 166,645 | 30.2% |
2025-01-17 | 117,513 | 0 | 275,179 | 42.7% |
2025-01-16 | 137,712 | 0 | 291,975 | 47.2% |
2025-01-15 | 93,631 | 239 | 204,295 | 45.8% |
2025-01-14 | 80,882 | 0 | 213,002 | 38.0% |
2025-01-13 | 100,044 | 1,491 | 242,289 | 41.3% |
2025-01-10 | 78,362 | 100 | 209,485 | 37.4% |
2025-01-08 | 52,545 | 67 | 105,822 | 49.7% |
2025-01-07 | 126,894 | 0 | 195,771 | 64.8% |
2025-01-06 | 89,486 | 0 | 191,007 | 46.8% |
2025-01-03 | 62,521 | 45 | 181,940 | 34.4% |
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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