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 DT
| Stock Name | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
Show aggregate DT holdings
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|
| 2024-12-10 (Tuesday) | 467,001 | USD 26,586,367 | USD 26,586,367 | 0 | USD -228,830 | USD 56.93 | USD 57.42 |
| 2024-12-09 (Monday) | 467,001 | USD 26,815,197 | USD 26,815,197 | 0 | USD -415,631 | USD 57.42 | USD 58.31 |
| 2024-12-06 (Friday) | 467,001 | USD 27,230,828 | USD 27,230,828 | 0 | USD -149,441 | USD 58.31 | USD 58.63 |
| 2024-12-05 (Thursday) | 467,001 | USD 27,380,269 | USD 27,380,269 | 0 | USD -452,991 | USD 58.63 | USD 59.6 |
| 2024-12-04 (Wednesday) | 467,001 | USD 27,833,260 | USD 27,833,260 | 8,324 | USD 1,560,241 | USD 59.6 | USD 57.28 |
| 2024-12-03 (Tuesday) | 458,677 | USD 26,273,019 | USD 26,273,019 | 0 | USD 421,983 | USD 57.28 | USD 56.36 |
| 2024-12-02 (Monday) | 458,677 | USD 25,851,036 | USD 25,851,036 | 0 | USD 77,975 | USD 56.36 | USD 56.19 |
| 2024-11-29 (Friday) | 458,677 | USD 25,773,061 | USD 25,773,061 | 0 | USD 334,835 | USD 56.19 | USD 55.46 |
| 2024-11-28 (Thursday) | 458,677 | USD 25,438,226 | USD 25,438,226 | 0 | USD 0 | USD 55.46 | USD 55.46 |
| 2024-11-27 (Wednesday) | 458,677 | USD 25,438,226 | USD 25,438,226 | 0 | USD -73,389 | USD 55.46 | USD 55.62 |
| 2024-11-26 (Tuesday) | 458,677 | USD 25,511,615 | USD 25,511,615 | 2,081 | USD 234,460 | USD 55.62 | USD 55.36 |
| 2024-11-26 (Tuesday) | 458,677 | USD 25,511,615 | USD 25,511,615 | 2,081 | USD 234,460 | USD 55.62 | USD 55.36 |
| 2024-11-25 (Monday) | 456,596 | USD 25,277,155 | USD 25,277,155 | 0 | USD -45,659 | USD 55.36 | USD 55.46 |
| 2024-11-25 (Monday) | 456,596 | USD 25,277,155 | USD 25,277,155 | 0 | USD -45,659 | USD 55.36 | USD 55.46 |
| 2024-11-22 (Friday) | 456,596 | USD 25,322,814 | USD 25,322,814 | 0 | USD 1,365,222 | USD 55.46 | USD 52.47 |
| 2024-11-21 (Thursday) | 456,596 | USD 23,957,592 | USD 23,957,592 | 0 | USD 630,102 | USD 52.47 | USD 51.09 |
| 2024-11-20 (Wednesday) | 456,596 | USD 23,327,490 | USD 23,327,490 | 2,082 | USD -116,342 | USD 51.09 | USD 51.58 |
| 2024-11-19 (Tuesday) | 454,514 | USD 23,443,832 | USD 23,443,832 | 0 | USD -381,792 | USD 51.58 | USD 52.42 |
| 2024-11-18 (Monday) | 454,514 | USD 23,825,624 | USD 23,825,624 | 0 | USD -472,694 | USD 52.42 | USD 53.46 |
| 2024-11-12 (Tuesday) | 454,514 | USD 24,298,318 | USD 24,298,318 | 0 | USD 259,073 | USD 53.46 | USD 52.89 |
| 2024-11-12 (Tuesday) | 454,514 | USD 24,298,318 | USD 24,298,318 | 0 | USD 259,073 | USD 53.46 | USD 52.89 |
| 2024-11-08 (Friday) | 454,514 | USD 24,039,245 | USD 24,039,245 | 0 | USD -649,955 | USD 52.89 | USD 54.32 |
| 2024-11-08 (Friday) | 454,514 | USD 24,039,245 | USD 24,039,245 | 0 | USD -649,955 | USD 52.89 | USD 54.32 |
| 2024-11-07 (Thursday) | 454,514 | USD 24,689,200 | USD 24,689,200 | 0 | USD -986,296 | USD 54.32 | USD 56.49 |
| 2024-11-07 (Thursday) | 454,514 | USD 24,689,200 | USD 24,689,200 | 0 | USD -986,296 | USD 54.32 | USD 56.49 |
| 2024-11-06 (Wednesday) | 454,514 | USD 25,675,496 | USD 25,675,496 | 0 | USD 781,764 | USD 56.49 | USD 54.77 |
| 2024-11-06 (Wednesday) | 454,514 | USD 25,675,496 | USD 25,675,496 | 0 | USD 781,764 | USD 56.49 | USD 54.77 |
| 2024-11-05 (Tuesday) | 454,514 | USD 24,893,732 | USD 24,893,732 | 0 | USD 95,448 | USD 54.77 | USD 54.56 |
| 2024-11-05 (Tuesday) | 454,514 | USD 24,893,732 | USD 24,893,732 | 0 | USD 95,448 | USD 54.77 | USD 54.56 |
| 2024-11-04 (Monday) | 454,514 | USD 24,798,284 | USD 24,798,284 | 0 | USD 222,712 | USD 54.56 | USD 54.07 |
| 2024-11-04 (Monday) | 454,514 | USD 24,798,284 | USD 24,798,284 | 0 | USD 222,712 | USD 54.56 | USD 54.07 |
| 2024-11-01 (Friday) | 454,514 | USD 24,575,572 | USD 24,575,572 | 0 | USD 122,719 | USD 54.07 | USD 53.8 |
| 2024-11-01 (Friday) | 454,514 | USD 24,575,572 | USD 24,575,572 | 0 | USD 122,719 | USD 54.07 | USD 53.8 |
| 2024-10-31 (Thursday) | 454,514 | USD 24,452,853 | USD 24,452,853 | 0 | USD -572,688 | USD 53.8 | USD 55.06 |
| 2024-10-31 (Thursday) | 454,514 | USD 24,452,853 | USD 24,452,853 | 0 | USD -572,688 | USD 53.8 | USD 55.06 |
| 2024-10-30 (Wednesday) | 454,514 | USD 25,025,541 | USD 25,025,541 | 0 | USD -13,635 | USD 55.06 | USD 55.09 |
| 2024-10-30 (Wednesday) | 454,514 | USD 25,025,541 | USD 25,025,541 | 0 | USD -13,635 | USD 55.06 | USD 55.09 |
| 2024-10-29 (Tuesday) | 454,514 | USD 25,039,176 | USD 25,039,176 | 0 | USD 409,062 | USD 55.09 | USD 54.19 |
| 2024-10-29 (Tuesday) | 454,514 | USD 25,039,176 | USD 25,039,176 | 0 | USD 409,062 | USD 55.09 | USD 54.19 |
| 2024-10-28 (Monday) | 454,514 | USD 24,630,114 | USD 24,630,114 | 0 | USD 54,542 | USD 54.19 | USD 54.07 |
| 2024-10-28 (Monday) | 454,514 | USD 24,630,114 | USD 24,630,114 | 0 | USD 54,542 | USD 54.19 | USD 54.07 |
| 2024-10-25 (Friday) | 454,514 | USD 24,575,572 | USD 24,575,572 | 0 | USD -27,271 | USD 54.07 | USD 54.13 |
| 2024-10-25 (Friday) | 454,514 | USD 24,575,572 | USD 24,575,572 | 0 | USD -27,271 | USD 54.07 | USD 54.13 |
| 2024-10-24 (Thursday) | 454,514 | USD 24,602,843 | USD 24,602,843 | 0 | USD 399,972 | USD 54.13 | USD 53.25 |
| 2024-10-24 (Thursday) | 454,514 | USD 24,602,843 | USD 24,602,843 | 0 | USD 399,972 | USD 54.13 | USD 53.25 |
| 2024-10-23 (Wednesday) | 454,514 | USD 24,202,871 | USD 24,202,871 | 0 | USD -140,899 | USD 53.25 | USD 53.56 |
| 2024-10-23 (Wednesday) | 454,514 | USD 24,202,871 | USD 24,202,871 | 0 | USD -140,899 | USD 53.25 | USD 53.56 |
| 2024-10-22 (Tuesday) | 454,514 | USD 24,343,770 | USD 24,343,770 | 0 | USD -372,701 | USD 53.56 | USD 54.38 |
| 2024-10-22 (Tuesday) | 454,514 | USD 24,343,770 | USD 24,343,770 | 0 | USD -372,701 | USD 53.56 | USD 54.38 |
| 2024-10-21 (Monday) | 454,514 | USD 24,716,471 | USD 24,716,471 | 0 | USD -218,167 | USD 54.38 | USD 54.86 |
| 2024-10-18 (Friday) | 454,514 | USD 24,934,638 | USD 24,934,638 | | | | |
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 DT by Blackrock for IE00BG0J4841
Show aggregate share trades of DT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 8,324 | | | 59.600* | |
| 2024-11-26 | BUY | 2,081 | | | 55.620* | |
| 2024-11-26 | BUY | 2,081 | | | 55.620* | |
| 2024-11-20 | BUY | 2,082 | | | 51.090* | |
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 DT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 596,325 | 1,047 | 1,074,991 | 55.5% |
| 2024-12-18 | 726,610 | 610 | 1,082,331 | 67.1% |
| 2024-12-17 | 965,800 | 550 | 1,519,309 | 63.6% |
| 2024-12-16 | 560,941 | 1,270 | 1,410,357 | 39.8% |
| 2024-12-13 | 679,987 | 8,963 | 1,615,278 | 42.1% |
| 2024-12-12 | 417,908 | 416 | 1,872,330 | 22.3% |
| 2024-12-11 | 572,430 | 626 | 1,828,749 | 31.3% |
| 2024-12-10 | 311,879 | 2,025 | 840,065 | 37.1% |
| 2024-12-09 | 179,461 | 327 | 687,508 | 26.1% |
| 2024-12-06 | 366,683 | 88,843 | 1,007,787 | 36.4% |
| 2024-12-05 | 318,519 | 1,409 | 883,976 | 36.0% |
| 2024-12-04 | 714,438 | 3,472 | 1,907,150 | 37.5% |
| 2024-12-03 | 483,678 | 16,739 | 1,014,178 | 47.7% |
| 2024-12-02 | 451,336 | 3,199 | 1,065,992 | 42.3% |
| 2024-11-29 | 339,888 | 4,444 | 618,404 | 55.0% |
| 2024-11-27 | 549,909 | 1,590 | 1,399,663 | 39.3% |
| 2024-11-26 | 308,520 | 4,908 | 786,072 | 39.2% |
| 2024-11-25 | 590,588 | 30,802 | 1,538,437 | 38.4% |
| 2024-11-22 | 902,502 | 8,607 | 1,738,364 | 51.9% |
| 2024-11-21 | 683,465 | 538 | 2,032,550 | 33.6% |
| 2024-11-20 | 445,411 | 14 | 1,363,002 | 32.7% |
| 2024-11-19 | 374,446 | 0 | 1,325,022 | 28.3% |
| 2024-11-18 | 752,990 | 1,018 | 1,418,467 | 53.1% |
| 2024-11-15 | 532,778 | 58 | 1,068,644 | 49.9% |
| 2024-11-14 | 398,599 | 969 | 1,173,634 | 34.0% |
| 2024-11-13 | 504,688 | 1,093 | 1,395,779 | 36.2% |
| 2024-11-12 | 335,576 | 144 | 1,505,816 | 22.3% |
| 2024-11-11 | 499,754 | 319 | 1,151,449 | 43.4% |
| 2024-11-08 | 629,951 | 6,844 | 2,236,948 | 28.2% |
| 2024-11-07 | 939,727 | 477 | 3,237,552 | 29.0% |
| 2024-11-06 | 574,218 | 10,312 | 2,211,840 | 26.0% |
| 2024-11-05 | 285,593 | 74 | 686,934 | 41.6% |
| 2024-11-04 | 389,172 | 961 | 798,123 | 48.8% |
| 2024-11-01 | 225,479 | 83 | 564,387 | 40.0% |
| 2024-10-31 | 237,119 | 1,244 | 575,690 | 41.2% |
| 2024-10-30 | 244,396 | 82 | 556,391 | 43.9% |
| 2024-10-29 | 333,564 | 9,259 | 812,335 | 41.1% |
| 2024-10-28 | 167,453 | 676 | 481,081 | 34.8% |
| 2024-10-25 | 194,629 | 2,002 | 450,793 | 43.2% |
| 2024-10-24 | 231,450 | 909 | 670,992 | 34.5% |
| 2024-10-23 | 221,859 | 0 | 536,516 | 41.4% |
| 2024-10-22 | 170,156 | 41 | 711,916 | 23.9% |
| 2024-10-21 | 172,727 | 511 | 924,992 | 18.7% |
| 2024-10-18 | 328,037 | 262 | 869,586 | 37.7% |
| 2024-10-17 | 170,257 | 151 | 566,863 | 30.0% |
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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