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 DLR
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
Show aggregate DLR holdings
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|
| 2024-12-10 (Tuesday) | 145,791 | USD 27,074,847 | USD 27,074,847 | 0 | USD -358,645 | USD 185.71 | USD 188.17 |
| 2024-12-09 (Monday) | 145,791 | USD 27,433,492 | USD 27,433,492 | 0 | USD -658,976 | USD 188.17 | USD 192.69 |
| 2024-12-06 (Friday) | 145,791 | USD 28,092,468 | USD 28,092,468 | 0 | USD 234,724 | USD 192.69 | USD 191.08 |
| 2024-12-05 (Thursday) | 145,791 | USD 27,857,744 | USD 27,857,744 | 0 | USD 34,990 | USD 191.08 | USD 190.84 |
| 2024-12-04 (Wednesday) | 145,791 | USD 27,822,754 | USD 27,822,754 | 2,600 | USD 463,250 | USD 190.84 | USD 191.07 |
| 2024-12-03 (Tuesday) | 143,191 | USD 27,359,504 | USD 27,359,504 | 0 | USD -156,079 | USD 191.07 | USD 192.16 |
| 2024-12-02 (Monday) | 143,191 | USD 27,515,583 | USD 27,515,583 | 0 | USD -505,464 | USD 192.16 | USD 195.69 |
| 2024-11-29 (Friday) | 143,191 | USD 28,021,047 | USD 28,021,047 | 0 | USD 58,709 | USD 195.69 | USD 195.28 |
| 2024-11-28 (Thursday) | 143,191 | USD 27,962,338 | USD 27,962,338 | 0 | USD 0 | USD 195.28 | USD 195.28 |
| 2024-11-27 (Wednesday) | 143,191 | USD 27,962,338 | USD 27,962,338 | 0 | USD 180,420 | USD 195.28 | USD 194.02 |
| 2024-11-26 (Tuesday) | 143,191 | USD 27,781,918 | USD 27,781,918 | 650 | USD 297,162 | USD 194.02 | USD 192.82 |
| 2024-11-26 (Tuesday) | 143,191 | USD 27,781,918 | USD 27,781,918 | 650 | USD 297,162 | USD 194.02 | USD 192.82 |
| 2024-11-25 (Monday) | 142,541 | USD 27,484,756 | USD 27,484,756 | 0 | USD 424,773 | USD 192.82 | USD 189.84 |
| 2024-11-25 (Monday) | 142,541 | USD 27,484,756 | USD 27,484,756 | 0 | USD 424,773 | USD 192.82 | USD 189.84 |
| 2024-11-22 (Friday) | 142,541 | USD 27,059,983 | USD 27,059,983 | 0 | USD 352,076 | USD 189.84 | USD 187.37 |
| 2024-11-21 (Thursday) | 142,541 | USD 26,707,907 | USD 26,707,907 | 0 | USD 208,110 | USD 187.37 | USD 185.91 |
| 2024-11-20 (Wednesday) | 142,541 | USD 26,499,797 | USD 26,499,797 | 650 | USD -72,131 | USD 185.91 | USD 187.27 |
| 2024-11-19 (Tuesday) | 141,891 | USD 26,571,928 | USD 26,571,928 | 0 | USD 564,727 | USD 187.27 | USD 183.29 |
| 2024-11-18 (Monday) | 141,891 | USD 26,007,201 | USD 26,007,201 | 0 | USD 354,727 | USD 183.29 | USD 180.79 |
| 2024-11-12 (Tuesday) | 141,891 | USD 25,652,474 | USD 25,652,474 | 0 | USD -168,850 | USD 180.79 | USD 181.98 |
| 2024-11-12 (Tuesday) | 141,891 | USD 25,652,474 | USD 25,652,474 | 0 | USD -168,850 | USD 180.79 | USD 181.98 |
| 2024-11-08 (Friday) | 141,891 | USD 25,821,324 | USD 25,821,324 | 0 | USD 498,037 | USD 181.98 | USD 178.47 |
| 2024-11-08 (Friday) | 141,891 | USD 25,821,324 | USD 25,821,324 | 0 | USD 498,037 | USD 181.98 | USD 178.47 |
| 2024-11-07 (Thursday) | 141,891 | USD 25,323,287 | USD 25,323,287 | 0 | USD 688,172 | USD 178.47 | USD 173.62 |
| 2024-11-07 (Thursday) | 141,891 | USD 25,323,287 | USD 25,323,287 | 0 | USD 688,172 | USD 178.47 | USD 173.62 |
| 2024-11-06 (Wednesday) | 141,891 | USD 24,635,115 | USD 24,635,115 | 0 | USD -1,049,994 | USD 173.62 | USD 181.02 |
| 2024-11-06 (Wednesday) | 141,891 | USD 24,635,115 | USD 24,635,115 | 0 | USD -1,049,994 | USD 173.62 | USD 181.02 |
| 2024-11-05 (Tuesday) | 141,891 | USD 25,685,109 | USD 25,685,109 | 0 | USD 524,997 | USD 181.02 | USD 177.32 |
| 2024-11-05 (Tuesday) | 141,891 | USD 25,685,109 | USD 25,685,109 | 0 | USD 524,997 | USD 181.02 | USD 177.32 |
| 2024-11-04 (Monday) | 141,891 | USD 25,160,112 | USD 25,160,112 | 0 | USD 187,296 | USD 177.32 | USD 176 |
| 2024-11-04 (Monday) | 141,891 | USD 25,160,112 | USD 25,160,112 | 0 | USD 187,296 | USD 177.32 | USD 176 |
| 2024-11-01 (Friday) | 141,891 | USD 24,972,816 | USD 24,972,816 | 0 | USD -316,417 | USD 176 | USD 178.23 |
| 2024-11-01 (Friday) | 141,891 | USD 24,972,816 | USD 24,972,816 | 0 | USD -316,417 | USD 176 | USD 178.23 |
| 2024-10-31 (Thursday) | 141,891 | USD 25,289,233 | USD 25,289,233 | 0 | USD -559,050 | USD 178.23 | USD 182.17 |
| 2024-10-31 (Thursday) | 141,891 | USD 25,289,233 | USD 25,289,233 | 0 | USD -559,050 | USD 178.23 | USD 182.17 |
| 2024-10-30 (Wednesday) | 141,891 | USD 25,848,283 | USD 25,848,283 | 0 | USD -89,392 | USD 182.17 | USD 182.8 |
| 2024-10-30 (Wednesday) | 141,891 | USD 25,848,283 | USD 25,848,283 | 0 | USD -89,392 | USD 182.17 | USD 182.8 |
| 2024-10-29 (Tuesday) | 141,891 | USD 25,937,675 | USD 25,937,675 | 0 | USD -72,364 | USD 182.8 | USD 183.31 |
| 2024-10-29 (Tuesday) | 141,891 | USD 25,937,675 | USD 25,937,675 | 0 | USD -72,364 | USD 182.8 | USD 183.31 |
| 2024-10-28 (Monday) | 141,891 | USD 26,010,039 | USD 26,010,039 | 0 | USD 326,349 | USD 183.31 | USD 181.01 |
| 2024-10-28 (Monday) | 141,891 | USD 26,010,039 | USD 26,010,039 | 0 | USD 326,349 | USD 183.31 | USD 181.01 |
| 2024-10-25 (Friday) | 141,891 | USD 25,683,690 | USD 25,683,690 | 0 | USD 2,253,229 | USD 181.01 | USD 165.13 |
| 2024-10-25 (Friday) | 141,891 | USD 25,683,690 | USD 25,683,690 | 0 | USD 2,253,229 | USD 181.01 | USD 165.13 |
| 2024-10-24 (Thursday) | 141,891 | USD 23,430,461 | USD 23,430,461 | 0 | USD -95,067 | USD 165.13 | USD 165.8 |
| 2024-10-24 (Thursday) | 141,891 | USD 23,430,461 | USD 23,430,461 | 0 | USD -95,067 | USD 165.13 | USD 165.8 |
| 2024-10-23 (Wednesday) | 141,891 | USD 23,525,528 | USD 23,525,528 | 0 | USD 78,040 | USD 165.8 | USD 165.25 |
| 2024-10-23 (Wednesday) | 141,891 | USD 23,525,528 | USD 23,525,528 | 0 | USD 78,040 | USD 165.8 | USD 165.25 |
| 2024-10-22 (Tuesday) | 141,891 | USD 23,447,488 | USD 23,447,488 | 0 | USD 7,095 | USD 165.25 | USD 165.2 |
| 2024-10-22 (Tuesday) | 141,891 | USD 23,447,488 | USD 23,447,488 | 0 | USD 7,095 | USD 165.25 | USD 165.2 |
| 2024-10-21 (Monday) | 141,891 | USD 23,440,393 | USD 23,440,393 | 0 | USD -25,541 | USD 165.2 | USD 165.38 |
| 2024-10-21 (Monday) | 141,891 | USD 23,440,393 | USD 23,440,393 | 0 | USD -25,541 | USD 165.2 | USD 165.38 |
| 2024-10-18 (Friday) | 141,891 | USD 23,465,934 | USD 23,465,934 | | | | |
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 DLR by Blackrock for IE00BG0J4841
Show aggregate share trades of DLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,600 | | | 190.840* | |
| 2024-11-26 | BUY | 650 | | | 194.020* | |
| 2024-11-26 | BUY | 650 | | | 194.020* | |
| 2024-11-20 | BUY | 650 | | | 185.910* | |
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 DLR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 517,182 | 213 | 862,761 | 59.9% |
| 2024-12-18 | 463,380 | 475 | 1,001,328 | 46.3% |
| 2024-12-17 | 230,197 | 172 | 417,325 | 55.2% |
| 2024-12-16 | 147,982 | 184 | 350,755 | 42.2% |
| 2024-12-13 | 187,656 | 641 | 417,187 | 45.0% |
| 2024-12-12 | 177,869 | 1 | 470,753 | 37.8% |
| 2024-12-11 | 306,235 | 121 | 678,658 | 45.1% |
| 2024-12-10 | 227,499 | 30 | 589,825 | 38.6% |
| 2024-12-09 | 273,512 | 367 | 660,983 | 41.4% |
| 2024-12-06 | 175,235 | 261 | 595,223 | 29.4% |
| 2024-12-05 | 207,131 | 0 | 556,052 | 37.3% |
| 2024-12-04 | 177,008 | 23 | 482,477 | 36.7% |
| 2024-12-03 | 186,037 | 80 | 340,514 | 54.6% |
| 2024-12-02 | 359,764 | 59 | 812,010 | 44.3% |
| 2024-11-29 | 212,655 | 32 | 451,161 | 47.1% |
| 2024-11-27 | 216,707 | 123 | 423,791 | 51.1% |
| 2024-11-26 | 365,787 | 189 | 582,672 | 62.8% |
| 2024-11-25 | 401,082 | 823 | 920,050 | 43.6% |
| 2024-11-22 | 353,547 | 117 | 991,729 | 35.6% |
| 2024-11-21 | 268,170 | 22 | 696,041 | 38.5% |
| 2024-11-20 | 185,618 | 1,404 | 441,455 | 42.0% |
| 2024-11-19 | 453,257 | 29 | 680,401 | 66.6% |
| 2024-11-18 | 480,378 | 144 | 834,394 | 57.6% |
| 2024-11-15 | 337,522 | 1,306 | 685,299 | 49.3% |
| 2024-11-14 | 208,533 | 33 | 668,323 | 31.2% |
| 2024-11-13 | 189,778 | 15 | 550,465 | 34.5% |
| 2024-11-12 | 355,790 | 46 | 657,534 | 54.1% |
| 2024-11-11 | 442,712 | 322 | 714,108 | 62.0% |
| 2024-11-08 | 574,795 | 827 | 1,100,233 | 52.2% |
| 2024-11-07 | 1,237,009 | 19,462 | 2,032,899 | 60.8% |
| 2024-11-06 | 1,118,677 | 1,343 | 1,560,806 | 71.7% |
| 2024-11-05 | 184,422 | 11 | 360,020 | 51.2% |
| 2024-11-04 | 184,305 | 94 | 492,862 | 37.4% |
| 2024-11-01 | 234,432 | 2,050 | 522,356 | 44.9% |
| 2024-10-31 | 239,102 | 98 | 583,524 | 41.0% |
| 2024-10-30 | 202,490 | 11,574 | 584,608 | 34.6% |
| 2024-10-29 | 255,156 | 387 | 740,338 | 34.5% |
| 2024-10-28 | 349,475 | 1,444 | 1,019,400 | 34.3% |
| 2024-10-25 | 784,265 | 1,471 | 2,690,213 | 29.2% |
| 2024-10-24 | 228,284 | 283 | 553,382 | 41.3% |
| 2024-10-23 | 199,636 | 108 | 464,677 | 43.0% |
| 2024-10-22 | 265,819 | 38 | 423,257 | 62.8% |
| 2024-10-21 | 314,647 | 55 | 572,310 | 55.0% |
| 2024-10-18 | 177,399 | 91 | 273,295 | 64.9% |
| 2024-10-17 | 267,135 | 158 | 405,917 | 65.8% |
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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