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 DXC
| Stock Name | DXC Technology Co |
| Ticker | DXC(USD) NYSE |
Show aggregate DXC holdings
| Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,006,158 | USD 21,984,552 | USD 21,984,552 | 0 | USD -432,648 | USD 21.85 | USD 22.28 |
| 2024-12-09 (Monday) | 1,006,158 | USD 22,417,200 | USD 22,417,200 | 0 | USD 90,554 | USD 22.28 | USD 22.19 |
| 2024-12-06 (Friday) | 1,006,158 | USD 22,326,646 | USD 22,326,646 | 0 | USD 181,108 | USD 22.19 | USD 22.01 |
| 2024-12-05 (Thursday) | 1,006,158 | USD 22,145,538 | USD 22,145,538 | 0 | USD -493,017 | USD 22.01 | USD 22.5 |
| 2024-12-04 (Wednesday) | 1,006,158 | USD 22,638,555 | USD 22,638,555 | 17,936 | USD 739,555 | USD 22.5 | USD 22.16 |
| 2024-12-03 (Tuesday) | 988,222 | USD 21,899,000 | USD 21,899,000 | 0 | USD -345,877 | USD 22.16 | USD 22.51 |
| 2024-12-02 (Monday) | 988,222 | USD 22,244,877 | USD 22,244,877 | 0 | USD 9,882 | USD 22.51 | USD 22.5 |
| 2024-11-29 (Friday) | 988,222 | USD 22,234,995 | USD 22,234,995 | 0 | USD 118,587 | USD 22.5 | USD 22.38 |
| 2024-11-28 (Thursday) | 988,222 | USD 22,116,408 | USD 22,116,408 | 0 | USD 0 | USD 22.38 | USD 22.38 |
| 2024-11-27 (Wednesday) | 988,222 | USD 22,116,408 | USD 22,116,408 | 0 | USD -148,234 | USD 22.38 | USD 22.53 |
| 2024-11-26 (Tuesday) | 988,222 | USD 22,264,642 | USD 22,264,642 | 4,484 | USD 32,163 | USD 22.53 | USD 22.6 |
| 2024-11-26 (Tuesday) | 988,222 | USD 22,264,642 | USD 22,264,642 | 4,484 | USD 32,163 | USD 22.53 | USD 22.6 |
| 2024-11-25 (Monday) | 983,738 | USD 22,232,479 | USD 22,232,479 | 0 | USD 295,122 | USD 22.6 | USD 22.3 |
| 2024-11-25 (Monday) | 983,738 | USD 22,232,479 | USD 22,232,479 | 0 | USD 295,122 | USD 22.6 | USD 22.3 |
| 2024-11-22 (Friday) | 983,738 | USD 21,937,357 | USD 21,937,357 | 0 | USD 472,194 | USD 22.3 | USD 21.82 |
| 2024-11-21 (Thursday) | 983,738 | USD 21,465,163 | USD 21,465,163 | 0 | USD 639,430 | USD 21.82 | USD 21.17 |
| 2024-11-20 (Wednesday) | 983,738 | USD 20,825,733 | USD 20,825,733 | 4,485 | USD 1,642,167 | USD 21.17 | USD 19.59 |
| 2024-11-19 (Tuesday) | 979,253 | USD 19,183,566 | USD 19,183,566 | 0 | USD -97,926 | USD 19.59 | USD 19.69 |
| 2024-11-18 (Monday) | 979,253 | USD 19,281,492 | USD 19,281,492 | 0 | USD -3,074,854 | USD 19.69 | USD 22.83 |
| 2024-11-12 (Tuesday) | 979,253 | USD 22,356,346 | USD 22,356,346 | 0 | USD 1,145,726 | USD 22.83 | USD 21.66 |
| 2024-11-12 (Tuesday) | 979,253 | USD 22,356,346 | USD 22,356,346 | 0 | USD 1,145,726 | USD 22.83 | USD 21.66 |
| 2024-11-08 (Friday) | 979,253 | USD 21,210,620 | USD 21,210,620 | 0 | USD -900,913 | USD 21.66 | USD 22.58 |
| 2024-11-08 (Friday) | 979,253 | USD 21,210,620 | USD 21,210,620 | 0 | USD -900,913 | USD 21.66 | USD 22.58 |
| 2024-11-07 (Thursday) | 979,253 | USD 22,111,533 | USD 22,111,533 | 0 | USD 1,126,141 | USD 22.58 | USD 21.43 |
| 2024-11-07 (Thursday) | 979,253 | USD 22,111,533 | USD 22,111,533 | 0 | USD 1,126,141 | USD 22.58 | USD 21.43 |
| 2024-11-06 (Wednesday) | 979,253 | USD 20,985,392 | USD 20,985,392 | 0 | USD 646,307 | USD 21.43 | USD 20.77 |
| 2024-11-06 (Wednesday) | 979,253 | USD 20,985,392 | USD 20,985,392 | 0 | USD 646,307 | USD 21.43 | USD 20.77 |
| 2024-11-05 (Tuesday) | 979,253 | USD 20,339,085 | USD 20,339,085 | 0 | USD 264,398 | USD 20.77 | USD 20.5 |
| 2024-11-05 (Tuesday) | 979,253 | USD 20,339,085 | USD 20,339,085 | 0 | USD 264,398 | USD 20.77 | USD 20.5 |
| 2024-11-04 (Monday) | 979,253 | USD 20,074,687 | USD 20,074,687 | 0 | USD 470,042 | USD 20.5 | USD 20.02 |
| 2024-11-04 (Monday) | 979,253 | USD 20,074,687 | USD 20,074,687 | 0 | USD 470,042 | USD 20.5 | USD 20.02 |
| 2024-11-01 (Friday) | 979,253 | USD 19,604,645 | USD 19,604,645 | 0 | USD 156,680 | USD 20.02 | USD 19.86 |
| 2024-11-01 (Friday) | 979,253 | USD 19,604,645 | USD 19,604,645 | 0 | USD 156,680 | USD 20.02 | USD 19.86 |
| 2024-10-31 (Thursday) | 979,253 | USD 19,447,965 | USD 19,447,965 | 0 | USD -900,912 | USD 19.86 | USD 20.78 |
| 2024-10-31 (Thursday) | 979,253 | USD 19,447,965 | USD 19,447,965 | 0 | USD -900,912 | USD 19.86 | USD 20.78 |
| 2024-10-30 (Wednesday) | 979,253 | USD 20,348,877 | USD 20,348,877 | 0 | USD -137,096 | USD 20.78 | USD 20.92 |
| 2024-10-30 (Wednesday) | 979,253 | USD 20,348,877 | USD 20,348,877 | 0 | USD -137,096 | USD 20.78 | USD 20.92 |
| 2024-10-29 (Tuesday) | 979,253 | USD 20,485,973 | USD 20,485,973 | 0 | USD 636,515 | USD 20.92 | USD 20.27 |
| 2024-10-29 (Tuesday) | 979,253 | USD 20,485,973 | USD 20,485,973 | 0 | USD 636,515 | USD 20.92 | USD 20.27 |
| 2024-10-28 (Monday) | 979,253 | USD 19,849,458 | USD 19,849,458 | 0 | USD 391,701 | USD 20.27 | USD 19.87 |
| 2024-10-28 (Monday) | 979,253 | USD 19,849,458 | USD 19,849,458 | 0 | USD 391,701 | USD 20.27 | USD 19.87 |
| 2024-10-25 (Friday) | 979,253 | USD 19,457,757 | USD 19,457,757 | 0 | USD -68,548 | USD 19.87 | USD 19.94 |
| 2024-10-25 (Friday) | 979,253 | USD 19,457,757 | USD 19,457,757 | 0 | USD -68,548 | USD 19.87 | USD 19.94 |
| 2024-10-24 (Thursday) | 979,253 | USD 19,526,305 | USD 19,526,305 | 0 | USD -127,303 | USD 19.94 | USD 20.07 |
| 2024-10-24 (Thursday) | 979,253 | USD 19,526,305 | USD 19,526,305 | 0 | USD -127,303 | USD 19.94 | USD 20.07 |
| 2024-10-23 (Wednesday) | 979,253 | USD 19,653,608 | USD 19,653,608 | 0 | USD -381,908 | USD 20.07 | USD 20.46 |
| 2024-10-23 (Wednesday) | 979,253 | USD 19,653,608 | USD 19,653,608 | 0 | USD -381,908 | USD 20.07 | USD 20.46 |
| 2024-10-22 (Tuesday) | 979,253 | USD 20,035,516 | USD 20,035,516 | 0 | USD -244,814 | USD 20.46 | USD 20.71 |
| 2024-10-22 (Tuesday) | 979,253 | USD 20,035,516 | USD 20,035,516 | 0 | USD -244,814 | USD 20.46 | USD 20.71 |
| 2024-10-21 (Monday) | 979,253 | USD 20,280,330 | USD 20,280,330 | 0 | USD -332,946 | USD 20.71 | USD 21.05 |
| 2024-10-21 (Monday) | 979,253 | USD 20,280,330 | USD 20,280,330 | 0 | USD -332,946 | USD 20.71 | USD 21.05 |
| 2024-10-18 (Friday) | 979,253 | USD 20,613,276 | USD 20,613,276 | | | | |
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 DXC by Blackrock for IE00BG0J4841
Show aggregate share trades of DXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 17,936 | | | 22.500* | |
| 2024-11-26 | BUY | 4,484 | | | 22.530* | |
| 2024-11-26 | BUY | 4,484 | | | 22.530* | |
| 2024-11-20 | BUY | 4,485 | | | 21.170* | |
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 DXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 185,718 | 364 | 309,172 | 60.1% |
| 2024-12-18 | 196,807 | 164 | 275,881 | 71.3% |
| 2024-12-17 | 107,870 | 0 | 279,433 | 38.6% |
| 2024-12-16 | 95,182 | 95 | 218,001 | 43.7% |
| 2024-12-13 | 104,403 | 31 | 299,057 | 34.9% |
| 2024-12-12 | 144,960 | 679 | 191,697 | 75.6% |
| 2024-12-11 | 116,846 | 206 | 160,610 | 72.8% |
| 2024-12-10 | 92,374 | 3 | 122,978 | 75.1% |
| 2024-12-09 | 134,275 | 171 | 230,175 | 58.3% |
| 2024-12-06 | 95,067 | 0 | 182,330 | 52.1% |
| 2024-12-05 | 75,820 | 1,000 | 175,740 | 43.1% |
| 2024-12-04 | 75,524 | 0 | 126,492 | 59.7% |
| 2024-12-03 | 121,353 | 0 | 188,908 | 64.2% |
| 2024-12-02 | 92,779 | 335 | 199,720 | 46.5% |
| 2024-11-29 | 126,508 | 853 | 177,230 | 71.4% |
| 2024-11-27 | 119,776 | 11 | 257,505 | 46.5% |
| 2024-11-26 | 105,175 | 110 | 158,648 | 66.3% |
| 2024-11-25 | 181,593 | 166 | 331,156 | 54.8% |
| 2024-11-22 | 197,157 | 40 | 433,550 | 45.5% |
| 2024-11-21 | 153,167 | 0 | 262,908 | 58.3% |
| 2024-11-20 | 232,963 | 164 | 405,935 | 57.4% |
| 2024-11-19 | 131,087 | 52 | 413,681 | 31.7% |
| 2024-11-18 | 157,024 | 644 | 450,452 | 34.9% |
| 2024-11-15 | 143,161 | 0 | 271,576 | 52.7% |
| 2024-11-14 | 265,003 | 0 | 406,662 | 65.2% |
| 2024-11-13 | 260,929 | 0 | 454,501 | 57.4% |
| 2024-11-12 | 250,166 | 65 | 428,527 | 58.4% |
| 2024-11-11 | 354,488 | 144 | 491,239 | 72.2% |
| 2024-11-08 | 1,271,006 | 57 | 3,715,486 | 34.2% |
| 2024-11-07 | 226,314 | 73 | 743,481 | 30.4% |
| 2024-11-06 | 74,047 | 235 | 234,741 | 31.5% |
| 2024-11-05 | 96,902 | 627 | 237,492 | 40.8% |
| 2024-11-04 | 153,181 | 0 | 269,761 | 56.8% |
| 2024-11-01 | 93,791 | 206 | 219,325 | 42.8% |
| 2024-10-31 | 86,440 | 48 | 179,477 | 48.2% |
| 2024-10-30 | 63,143 | 2 | 160,067 | 39.4% |
| 2024-10-29 | 219,143 | 151 | 355,979 | 61.6% |
| 2024-10-28 | 65,885 | 98 | 203,629 | 32.4% |
| 2024-10-25 | 131,498 | 0 | 245,797 | 53.5% |
| 2024-10-24 | 72,826 | 3,019 | 161,852 | 45.0% |
| 2024-10-23 | 80,883 | 9 | 162,305 | 49.8% |
| 2024-10-22 | 67,223 | 0 | 171,947 | 39.1% |
| 2024-10-21 | 85,759 | 447 | 253,983 | 33.8% |
| 2024-10-18 | 113,394 | 8 | 316,062 | 35.9% |
| 2024-10-17 | 108,654 | 787 | 248,155 | 43.8% |
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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