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 DGII
| Stock Name | Digi International Inc |
| Ticker | DGII(USD) NASDAQ |
Show aggregate DGII holdings
| Date | Number of DGII Shares Held | Base Market Value of DGII Shares | Local Market Value of DGII Shares | Change in DGII Shares Held | Change in DGII Base Value | Current Price per DGII Share Held | Previous Price per DGII Share Held |
|---|
| 2024-12-10 (Tuesday) | 200,812 | USD 6,741,259 | USD 6,741,259 | 0 | USD 114,463 | USD 33.57 | USD 33 |
| 2024-12-09 (Monday) | 200,812 | USD 6,626,796 | USD 6,626,796 | 0 | USD 102,414 | USD 33 | USD 32.49 |
| 2024-12-06 (Friday) | 200,812 | USD 6,524,382 | USD 6,524,382 | 0 | USD 6,024 | USD 32.49 | USD 32.46 |
| 2024-12-05 (Thursday) | 200,812 | USD 6,518,358 | USD 6,518,358 | 0 | USD -98,397 | USD 32.46 | USD 32.95 |
| 2024-12-04 (Wednesday) | 200,812 | USD 6,616,755 | USD 6,616,755 | 3,580 | USD 60,763 | USD 32.95 | USD 33.24 |
| 2024-12-03 (Tuesday) | 197,232 | USD 6,555,992 | USD 6,555,992 | 0 | USD -47,335 | USD 33.24 | USD 33.48 |
| 2024-12-02 (Monday) | 197,232 | USD 6,603,327 | USD 6,603,327 | 0 | USD 51,280 | USD 33.48 | USD 33.22 |
| 2024-11-29 (Friday) | 197,232 | USD 6,552,047 | USD 6,552,047 | 0 | USD 108,478 | USD 33.22 | USD 32.67 |
| 2024-11-28 (Thursday) | 197,232 | USD 6,443,569 | USD 6,443,569 | 0 | USD 0 | USD 32.67 | USD 32.67 |
| 2024-11-27 (Wednesday) | 197,232 | USD 6,443,569 | USD 6,443,569 | 0 | USD 5,917 | USD 32.67 | USD 32.64 |
| 2024-11-26 (Tuesday) | 197,232 | USD 6,437,652 | USD 6,437,652 | 895 | USD -167,125 | USD 32.64 | USD 33.64 |
| 2024-11-26 (Tuesday) | 197,232 | USD 6,437,652 | USD 6,437,652 | 895 | USD -167,125 | USD 32.64 | USD 33.64 |
| 2024-11-25 (Monday) | 196,337 | USD 6,604,777 | USD 6,604,777 | 0 | USD 135,473 | USD 33.64 | USD 32.95 |
| 2024-11-22 (Friday) | 196,337 | USD 6,469,304 | USD 6,469,304 | 0 | USD 288,615 | USD 32.95 | USD 31.48 |
| 2024-11-21 (Thursday) | 196,337 | USD 6,180,689 | USD 6,180,689 | 0 | USD -13,743 | USD 31.48 | USD 31.55 |
| 2024-11-20 (Wednesday) | 196,337 | USD 6,194,432 | USD 6,194,432 | 895 | USD 100,550 | USD 31.55 | USD 31.18 |
| 2024-11-19 (Tuesday) | 195,442 | USD 6,093,882 | USD 6,093,882 | 0 | USD 35,180 | USD 31.18 | USD 31 |
| 2024-11-18 (Monday) | 195,442 | USD 6,058,702 | USD 6,058,702 | 0 | USD -316,616 | USD 31 | USD 32.62 |
| 2024-11-12 (Tuesday) | 195,442 | USD 6,375,318 | USD 6,375,318 | 0 | USD 55,701 | USD 32.62 | USD 32.335 |
| 2024-11-12 (Tuesday) | 195,442 | USD 6,375,318 | USD 6,375,318 | 0 | USD 55,701 | USD 32.62 | USD 32.335 |
| 2024-11-08 (Friday) | 195,442 | USD 6,319,617 | USD 6,319,617 | 0 | USD 65,473 | USD 32.335 | USD 32 |
| 2024-11-08 (Friday) | 195,442 | USD 6,319,617 | USD 6,319,617 | 0 | USD 65,473 | USD 32.335 | USD 32 |
| 2024-11-07 (Thursday) | 195,442 | USD 6,254,144 | USD 6,254,144 | 0 | USD -41,043 | USD 32 | USD 32.21 |
| 2024-11-07 (Thursday) | 195,442 | USD 6,254,144 | USD 6,254,144 | 0 | USD -41,043 | USD 32 | USD 32.21 |
| 2024-11-06 (Wednesday) | 195,442 | USD 6,295,187 | USD 6,295,187 | 0 | USD 555,055 | USD 32.21 | USD 29.37 |
| 2024-11-06 (Wednesday) | 195,442 | USD 6,295,187 | USD 6,295,187 | 0 | USD 555,055 | USD 32.21 | USD 29.37 |
| 2024-11-05 (Tuesday) | 195,442 | USD 5,740,132 | USD 5,740,132 | 0 | USD 5,864 | USD 29.37 | USD 29.34 |
| 2024-11-05 (Tuesday) | 195,442 | USD 5,740,132 | USD 5,740,132 | 0 | USD 5,864 | USD 29.37 | USD 29.34 |
| 2024-11-04 (Monday) | 195,442 | USD 5,734,268 | USD 5,734,268 | 0 | USD 56,678 | USD 29.34 | USD 29.05 |
| 2024-11-04 (Monday) | 195,442 | USD 5,734,268 | USD 5,734,268 | 0 | USD 56,678 | USD 29.34 | USD 29.05 |
| 2024-11-01 (Friday) | 195,442 | USD 5,677,590 | USD 5,677,590 | 0 | USD 15,635 | USD 29.05 | USD 28.97 |
| 2024-11-01 (Friday) | 195,442 | USD 5,677,590 | USD 5,677,590 | 0 | USD 15,635 | USD 29.05 | USD 28.97 |
| 2024-10-31 (Thursday) | 195,442 | USD 5,661,955 | USD 5,661,955 | 0 | USD -168,080 | USD 28.97 | USD 29.83 |
| 2024-10-31 (Thursday) | 195,442 | USD 5,661,955 | USD 5,661,955 | 0 | USD -168,080 | USD 28.97 | USD 29.83 |
| 2024-10-30 (Wednesday) | 195,442 | USD 5,830,035 | USD 5,830,035 | 0 | USD -148,536 | USD 29.83 | USD 30.59 |
| 2024-10-30 (Wednesday) | 195,442 | USD 5,830,035 | USD 5,830,035 | 0 | USD -148,536 | USD 29.83 | USD 30.59 |
| 2024-10-29 (Tuesday) | 195,442 | USD 5,978,571 | USD 5,978,571 | 0 | USD 15,636 | USD 30.59 | USD 30.51 |
| 2024-10-29 (Tuesday) | 195,442 | USD 5,978,571 | USD 5,978,571 | 0 | USD 15,636 | USD 30.59 | USD 30.51 |
| 2024-10-28 (Monday) | 195,442 | USD 5,962,935 | USD 5,962,935 | 0 | USD 127,037 | USD 30.51 | USD 29.86 |
| 2024-10-28 (Monday) | 195,442 | USD 5,962,935 | USD 5,962,935 | 0 | USD 127,037 | USD 30.51 | USD 29.86 |
| 2024-10-25 (Friday) | 195,442 | USD 5,835,898 | USD 5,835,898 | 0 | USD -21,499 | USD 29.86 | USD 29.97 |
| 2024-10-25 (Friday) | 195,442 | USD 5,835,898 | USD 5,835,898 | 0 | USD -21,499 | USD 29.86 | USD 29.97 |
| 2024-10-24 (Thursday) | 195,442 | USD 5,857,397 | USD 5,857,397 | 0 | USD -5,863 | USD 29.97 | USD 30 |
| 2024-10-24 (Thursday) | 195,442 | USD 5,857,397 | USD 5,857,397 | 0 | USD -5,863 | USD 29.97 | USD 30 |
| 2024-10-23 (Wednesday) | 195,442 | USD 5,863,260 | USD 5,863,260 | 0 | USD -33,225 | USD 30 | USD 30.17 |
| 2024-10-23 (Wednesday) | 195,442 | USD 5,863,260 | USD 5,863,260 | 0 | USD -33,225 | USD 30 | USD 30.17 |
| 2024-10-22 (Tuesday) | 195,442 | USD 5,896,485 | USD 5,896,485 | 0 | USD -97,721 | USD 30.17 | USD 30.67 |
| 2024-10-22 (Tuesday) | 195,442 | USD 5,896,485 | USD 5,896,485 | 0 | USD -97,721 | USD 30.17 | USD 30.67 |
| 2024-10-21 (Monday) | 195,442 | USD 5,994,206 | USD 5,994,206 | 0 | USD -5,863 | USD 30.67 | USD 30.7 |
| 2024-10-21 (Monday) | 195,442 | USD 5,994,206 | USD 5,994,206 | 0 | USD -5,863 | USD 30.67 | USD 30.7 |
| 2024-10-18 (Friday) | 195,442 | USD 6,000,069 | USD 6,000,069 | | | | |
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 DGII by Blackrock for IE00BG0J4841
Show aggregate share trades of DGII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 3,580 | | | 32.950* | |
| 2024-11-26 | BUY | 895 | | | 32.640* | |
| 2024-11-26 | BUY | 895 | | | 32.640* | |
| 2024-11-20 | BUY | 895 | | | 31.550* | |
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 DGII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 51,238 | 75 | 85,727 | 59.8% |
| 2024-12-18 | 62,139 | 0 | 110,059 | 56.5% |
| 2024-12-17 | 34,391 | 0 | 63,349 | 54.3% |
| 2024-12-16 | 25,634 | 33 | 48,524 | 52.8% |
| 2024-12-13 | 24,512 | 0 | 45,892 | 53.4% |
| 2024-12-12 | 19,689 | 39 | 35,762 | 55.1% |
| 2024-12-11 | 30,147 | 836 | 49,526 | 60.9% |
| 2024-12-10 | 25,922 | 0 | 51,730 | 50.1% |
| 2024-12-09 | 23,151 | 0 | 46,186 | 50.1% |
| 2024-12-06 | 28,689 | 529 | 55,555 | 51.6% |
| 2024-12-05 | 32,691 | 357 | 70,760 | 46.2% |
| 2024-12-04 | 29,204 | 628 | 56,877 | 51.3% |
| 2024-12-03 | 26,529 | 441 | 62,346 | 42.6% |
| 2024-12-02 | 36,148 | 2,907 | 76,718 | 47.1% |
| 2024-11-29 | 26,126 | 13,388 | 63,335 | 41.3% |
| 2024-11-27 | 42,609 | 17 | 81,149 | 52.5% |
| 2024-11-26 | 22,321 | 300 | 44,725 | 49.9% |
| 2024-11-25 | 39,191 | 5,526 | 85,096 | 46.1% |
| 2024-11-22 | 49,053 | 11,753 | 335,036 | 14.6% |
| 2024-11-21 | 49,681 | 0 | 114,884 | 43.2% |
| 2024-11-20 | 47,218 | 1,600 | 75,576 | 62.5% |
| 2024-11-19 | 33,998 | 6,249 | 62,236 | 54.6% |
| 2024-11-18 | 47,296 | 12,487 | 105,494 | 44.8% |
| 2024-11-15 | 34,390 | 247 | 89,584 | 38.4% |
| 2024-11-14 | 43,092 | 310 | 130,580 | 33.0% |
| 2024-11-13 | 64,470 | 35 | 129,481 | 49.8% |
| 2024-11-12 | 36,971 | 48 | 58,234 | 63.5% |
| 2024-11-11 | 26,612 | 152 | 61,773 | 43.1% |
| 2024-11-08 | 33,914 | 156 | 57,496 | 59.0% |
| 2024-11-07 | 27,600 | 40 | 45,116 | 61.2% |
| 2024-11-06 | 34,925 | 181 | 71,483 | 48.9% |
| 2024-11-05 | 24,576 | 0 | 31,016 | 79.2% |
| 2024-11-04 | 17,032 | 815 | 28,339 | 60.1% |
| 2024-11-01 | 21,602 | 11 | 30,466 | 70.9% |
| 2024-10-31 | 49,516 | 0 | 66,504 | 74.5% |
| 2024-10-30 | 11,799 | 0 | 20,597 | 57.3% |
| 2024-10-29 | 23,309 | 11 | 35,181 | 66.3% |
| 2024-10-28 | 24,333 | 0 | 35,913 | 67.8% |
| 2024-10-25 | 31,847 | 50 | 85,243 | 37.4% |
| 2024-10-24 | 19,875 | 0 | 30,495 | 65.2% |
| 2024-10-23 | 27,963 | 0 | 39,060 | 71.6% |
| 2024-10-22 | 12,779 | 9 | 26,168 | 48.8% |
| 2024-10-21 | 24,766 | 0 | 87,093 | 28.4% |
| 2024-10-18 | 33,744 | 0 | 53,095 | 63.6% |
| 2024-10-17 | 30,124 | 8 | 45,351 | 66.4% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.