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 G
| Stock Name | Genpact Limited |
| Ticker | G(USD) NYSE |
Show aggregate G holdings
| Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
|---|
| 2024-12-10 (Tuesday) | 668,845 | USD 29,917,437 | USD 29,917,437 | 0 | USD -66,884 | USD 44.73 | USD 44.83 |
| 2024-12-09 (Monday) | 668,845 | USD 29,984,321 | USD 29,984,321 | 0 | USD -220,719 | USD 44.83 | USD 45.16 |
| 2024-12-06 (Friday) | 668,845 | USD 30,205,040 | USD 30,205,040 | 0 | USD -66,885 | USD 45.16 | USD 45.26 |
| 2024-12-05 (Thursday) | 668,845 | USD 30,271,925 | USD 30,271,925 | 0 | USD -153,834 | USD 45.26 | USD 45.49 |
| 2024-12-04 (Wednesday) | 668,845 | USD 30,425,759 | USD 30,425,759 | 11,924 | USD 437,315 | USD 45.49 | USD 45.65 |
| 2024-12-03 (Tuesday) | 656,921 | USD 29,988,444 | USD 29,988,444 | 0 | USD -420,429 | USD 45.65 | USD 46.29 |
| 2024-12-02 (Monday) | 656,921 | USD 30,408,873 | USD 30,408,873 | 0 | USD 85,400 | USD 46.29 | USD 46.16 |
| 2024-11-29 (Friday) | 656,921 | USD 30,323,473 | USD 30,323,473 | 0 | USD -216,784 | USD 46.16 | USD 46.49 |
| 2024-11-28 (Thursday) | 656,921 | USD 30,540,257 | USD 30,540,257 | 0 | USD 0 | USD 46.49 | USD 46.49 |
| 2024-11-27 (Wednesday) | 656,921 | USD 30,540,257 | USD 30,540,257 | 0 | USD -216,784 | USD 46.49 | USD 46.82 |
| 2024-11-26 (Tuesday) | 656,921 | USD 30,757,041 | USD 30,757,041 | 2,981 | USD 257,279 | USD 46.82 | USD 46.64 |
| 2024-11-26 (Tuesday) | 656,921 | USD 30,757,041 | USD 30,757,041 | 2,981 | USD 257,279 | USD 46.82 | USD 46.64 |
| 2024-11-25 (Monday) | 653,940 | USD 30,499,762 | USD 30,499,762 | 0 | USD 294,273 | USD 46.64 | USD 46.19 |
| 2024-11-25 (Monday) | 653,940 | USD 30,499,762 | USD 30,499,762 | 0 | USD 294,273 | USD 46.64 | USD 46.19 |
| 2024-11-22 (Friday) | 653,940 | USD 30,205,489 | USD 30,205,489 | 0 | USD 241,958 | USD 46.19 | USD 45.82 |
| 2024-11-21 (Thursday) | 653,940 | USD 29,963,531 | USD 29,963,531 | 0 | USD 771,649 | USD 45.82 | USD 44.64 |
| 2024-11-20 (Wednesday) | 653,940 | USD 29,191,882 | USD 29,191,882 | 2,981 | USD 282,793 | USD 44.64 | USD 44.41 |
| 2024-11-19 (Tuesday) | 650,959 | USD 28,909,089 | USD 28,909,089 | 0 | USD -182,269 | USD 44.41 | USD 44.69 |
| 2024-11-18 (Monday) | 650,959 | USD 29,091,358 | USD 29,091,358 | 0 | USD -1,288,899 | USD 44.69 | USD 46.67 |
| 2024-11-12 (Tuesday) | 650,959 | USD 30,380,257 | USD 30,380,257 | 0 | USD 475,201 | USD 46.67 | USD 45.94 |
| 2024-11-12 (Tuesday) | 650,959 | USD 30,380,257 | USD 30,380,257 | 0 | USD 475,201 | USD 46.67 | USD 45.94 |
| 2024-11-08 (Friday) | 650,959 | USD 29,905,056 | USD 29,905,056 | 0 | USD 2,688,460 | USD 45.94 | USD 41.81 |
| 2024-11-08 (Friday) | 650,959 | USD 29,905,056 | USD 29,905,056 | 0 | USD 2,688,460 | USD 45.94 | USD 41.81 |
| 2024-11-07 (Thursday) | 650,959 | USD 27,216,596 | USD 27,216,596 | 0 | USD 865,776 | USD 41.81 | USD 40.48 |
| 2024-11-07 (Thursday) | 650,959 | USD 27,216,596 | USD 27,216,596 | 0 | USD 865,776 | USD 41.81 | USD 40.48 |
| 2024-11-06 (Wednesday) | 650,959 | USD 26,350,820 | USD 26,350,820 | 0 | USD 904,833 | USD 40.48 | USD 39.09 |
| 2024-11-06 (Wednesday) | 650,959 | USD 26,350,820 | USD 26,350,820 | 0 | USD 904,833 | USD 40.48 | USD 39.09 |
| 2024-11-05 (Tuesday) | 650,959 | USD 25,445,987 | USD 25,445,987 | 0 | USD 201,797 | USD 39.09 | USD 38.78 |
| 2024-11-05 (Tuesday) | 650,959 | USD 25,445,987 | USD 25,445,987 | 0 | USD 201,797 | USD 39.09 | USD 38.78 |
| 2024-11-04 (Monday) | 650,959 | USD 25,244,190 | USD 25,244,190 | 0 | USD 286,422 | USD 38.78 | USD 38.34 |
| 2024-11-04 (Monday) | 650,959 | USD 25,244,190 | USD 25,244,190 | 0 | USD 286,422 | USD 38.78 | USD 38.34 |
| 2024-11-01 (Friday) | 650,959 | USD 24,957,768 | USD 24,957,768 | 0 | USD 110,663 | USD 38.34 | USD 38.17 |
| 2024-11-01 (Friday) | 650,959 | USD 24,957,768 | USD 24,957,768 | 0 | USD 110,663 | USD 38.34 | USD 38.17 |
| 2024-10-31 (Thursday) | 650,959 | USD 24,847,105 | USD 24,847,105 | 0 | USD -162,740 | USD 38.17 | USD 38.42 |
| 2024-10-31 (Thursday) | 650,959 | USD 24,847,105 | USD 24,847,105 | 0 | USD -162,740 | USD 38.17 | USD 38.42 |
| 2024-10-30 (Wednesday) | 650,959 | USD 25,009,845 | USD 25,009,845 | 0 | USD 149,721 | USD 38.42 | USD 38.19 |
| 2024-10-30 (Wednesday) | 650,959 | USD 25,009,845 | USD 25,009,845 | 0 | USD 149,721 | USD 38.42 | USD 38.19 |
| 2024-10-29 (Tuesday) | 650,959 | USD 24,860,124 | USD 24,860,124 | 0 | USD -71,606 | USD 38.19 | USD 38.3 |
| 2024-10-29 (Tuesday) | 650,959 | USD 24,860,124 | USD 24,860,124 | 0 | USD -71,606 | USD 38.19 | USD 38.3 |
| 2024-10-28 (Monday) | 650,959 | USD 24,931,730 | USD 24,931,730 | 0 | USD -26,038 | USD 38.3 | USD 38.34 |
| 2024-10-28 (Monday) | 650,959 | USD 24,931,730 | USD 24,931,730 | 0 | USD -26,038 | USD 38.3 | USD 38.34 |
| 2024-10-25 (Friday) | 650,959 | USD 24,957,768 | USD 24,957,768 | 0 | USD -45,567 | USD 38.34 | USD 38.41 |
| 2024-10-25 (Friday) | 650,959 | USD 24,957,768 | USD 24,957,768 | 0 | USD -45,567 | USD 38.34 | USD 38.41 |
| 2024-10-24 (Thursday) | 650,959 | USD 25,003,335 | USD 25,003,335 | 0 | USD 26,038 | USD 38.41 | USD 38.37 |
| 2024-10-24 (Thursday) | 650,959 | USD 25,003,335 | USD 25,003,335 | 0 | USD 26,038 | USD 38.41 | USD 38.37 |
| 2024-10-23 (Wednesday) | 650,959 | USD 24,977,297 | USD 24,977,297 | 0 | USD 104,154 | USD 38.37 | USD 38.21 |
| 2024-10-23 (Wednesday) | 650,959 | USD 24,977,297 | USD 24,977,297 | 0 | USD 104,154 | USD 38.37 | USD 38.21 |
| 2024-10-22 (Tuesday) | 650,959 | USD 24,873,143 | USD 24,873,143 | 0 | USD -273,403 | USD 38.21 | USD 38.63 |
| 2024-10-22 (Tuesday) | 650,959 | USD 24,873,143 | USD 24,873,143 | 0 | USD -273,403 | USD 38.21 | USD 38.63 |
| 2024-10-21 (Monday) | 650,959 | USD 25,146,546 | USD 25,146,546 | 0 | USD -208,307 | USD 38.63 | USD 38.95 |
| 2024-10-21 (Monday) | 650,959 | USD 25,146,546 | USD 25,146,546 | 0 | USD -208,307 | USD 38.63 | USD 38.95 |
| 2024-10-18 (Friday) | 650,959 | USD 25,354,853 | USD 25,354,853 | | | | |
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 G by Blackrock for IE00BG0J4841
Show aggregate share trades of G| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 11,924 | | | 45.490* | |
| 2024-11-26 | BUY | 2,981 | | | 46.820* | |
| 2024-11-26 | BUY | 2,981 | | | 46.820* | |
| 2024-11-20 | BUY | 2,981 | | | 44.640* | |
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 G
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 262,937 | 13 | 577,958 | 45.5% |
| 2024-12-18 | 317,793 | 50 | 484,080 | 65.6% |
| 2024-12-17 | 230,307 | 41 | 331,637 | 69.4% |
| 2024-12-16 | 272,061 | 1,641 | 434,692 | 62.6% |
| 2024-12-13 | 97,602 | 3,023 | 264,934 | 36.8% |
| 2024-12-12 | 95,774 | 21 | 289,779 | 33.1% |
| 2024-12-11 | 131,605 | 0 | 636,907 | 20.7% |
| 2024-12-10 | 239,254 | 0 | 684,492 | 35.0% |
| 2024-12-09 | 106,175 | 0 | 643,878 | 16.5% |
| 2024-12-06 | 87,348 | 15 | 356,450 | 24.5% |
| 2024-12-05 | 138,049 | 37 | 352,138 | 39.2% |
| 2024-12-04 | 116,903 | 569 | 482,150 | 24.2% |
| 2024-12-03 | 171,935 | 0 | 580,350 | 29.6% |
| 2024-12-02 | 193,703 | 9 | 327,442 | 59.2% |
| 2024-11-29 | 75,026 | 0 | 238,189 | 31.5% |
| 2024-11-27 | 154,994 | 0 | 291,726 | 53.1% |
| 2024-11-26 | 167,709 | 0 | 233,365 | 71.9% |
| 2024-11-25 | 210,695 | 4 | 404,918 | 52.0% |
| 2024-11-22 | 273,847 | 11 | 1,894,617 | 14.5% |
| 2024-11-21 | 270,038 | 22 | 548,666 | 49.2% |
| 2024-11-20 | 129,284 | 3,738 | 467,845 | 27.6% |
| 2024-11-19 | 133,042 | 15 | 363,636 | 36.6% |
| 2024-11-18 | 155,286 | 7 | 401,760 | 38.7% |
| 2024-11-15 | 100,686 | 76 | 290,360 | 34.7% |
| 2024-11-14 | 86,086 | 26 | 297,712 | 28.9% |
| 2024-11-13 | 123,771 | 0 | 493,287 | 25.1% |
| 2024-11-12 | 177,458 | 3,432 | 723,403 | 24.5% |
| 2024-11-11 | 207,493 | 0 | 432,216 | 48.0% |
| 2024-11-08 | 382,350 | 190 | 1,771,779 | 21.6% |
| 2024-11-07 | 420,854 | 30 | 768,456 | 54.8% |
| 2024-11-06 | 158,757 | 246 | 305,205 | 52.0% |
| 2024-11-05 | 109,616 | 0 | 281,649 | 38.9% |
| 2024-11-04 | 296,156 | 35 | 382,810 | 77.4% |
| 2024-11-01 | 327,758 | 66 | 387,127 | 84.7% |
| 2024-10-31 | 171,980 | 8 | 279,110 | 61.6% |
| 2024-10-30 | 98,292 | 134 | 187,228 | 52.5% |
| 2024-10-29 | 99,776 | 116 | 186,934 | 53.4% |
| 2024-10-28 | 182,338 | 330 | 503,457 | 36.2% |
| 2024-10-25 | 708,663 | 1 | 806,987 | 87.8% |
| 2024-10-24 | 96,885 | 60 | 158,623 | 61.1% |
| 2024-10-23 | 158,968 | 69 | 222,135 | 71.6% |
| 2024-10-22 | 115,402 | 25 | 198,555 | 58.1% |
| 2024-10-21 | 103,940 | 0 | 164,001 | 63.4% |
| 2024-10-18 | 114,842 | 0 | 204,772 | 56.1% |
| 2024-10-17 | 130,650 | 53 | 259,861 | 50.3% |
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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