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 IDCC
| Stock Name | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
Show aggregate IDCC holdings
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|
| 2024-12-10 (Tuesday) | 141,420 | USD 27,394,468 | USD 27,394,468 | 0 | USD 96,165 | USD 193.71 | USD 193.03 |
| 2024-12-09 (Monday) | 141,420 | USD 27,298,303 | USD 27,298,303 | 0 | USD -537,396 | USD 193.03 | USD 196.83 |
| 2024-12-06 (Friday) | 141,420 | USD 27,835,699 | USD 27,835,699 | 0 | USD 526,083 | USD 196.83 | USD 193.11 |
| 2024-12-05 (Thursday) | 141,420 | USD 27,309,616 | USD 27,309,616 | 0 | USD -1,057,822 | USD 193.11 | USD 200.59 |
| 2024-12-04 (Wednesday) | 141,420 | USD 28,367,438 | USD 28,367,438 | 2,520 | USD 576,326 | USD 200.59 | USD 200.08 |
| 2024-12-03 (Tuesday) | 138,900 | USD 27,791,112 | USD 27,791,112 | 0 | USD 487,539 | USD 200.08 | USD 196.57 |
| 2024-12-02 (Monday) | 138,900 | USD 27,303,573 | USD 27,303,573 | 0 | USD 84,729 | USD 196.57 | USD 195.96 |
| 2024-11-29 (Friday) | 138,900 | USD 27,218,844 | USD 27,218,844 | 0 | USD -65,283 | USD 195.96 | USD 196.43 |
| 2024-11-28 (Thursday) | 138,900 | USD 27,284,127 | USD 27,284,127 | 0 | USD 0 | USD 196.43 | USD 196.43 |
| 2024-11-27 (Wednesday) | 138,900 | USD 27,284,127 | USD 27,284,127 | 0 | USD 62,505 | USD 196.43 | USD 195.98 |
| 2024-11-26 (Tuesday) | 138,900 | USD 27,221,622 | USD 27,221,622 | 630 | USD 420,748 | USD 195.98 | USD 193.83 |
| 2024-11-26 (Tuesday) | 138,900 | USD 27,221,622 | USD 27,221,622 | 630 | USD 420,748 | USD 195.98 | USD 193.83 |
| 2024-11-25 (Monday) | 138,270 | USD 26,800,874 | USD 26,800,874 | 0 | USD 512,982 | USD 193.83 | USD 190.12 |
| 2024-11-25 (Monday) | 138,270 | USD 26,800,874 | USD 26,800,874 | 0 | USD 512,982 | USD 193.83 | USD 190.12 |
| 2024-11-22 (Friday) | 138,270 | USD 26,287,892 | USD 26,287,892 | 0 | USD 926,409 | USD 190.12 | USD 183.42 |
| 2024-11-21 (Thursday) | 138,270 | USD 25,361,483 | USD 25,361,483 | 0 | USD 156,245 | USD 183.42 | USD 182.29 |
| 2024-11-20 (Wednesday) | 138,270 | USD 25,205,238 | USD 25,205,238 | 630 | USD 30,882 | USD 182.29 | USD 182.9 |
| 2024-11-19 (Tuesday) | 137,640 | USD 25,174,356 | USD 25,174,356 | 0 | USD -53,680 | USD 182.9 | USD 183.29 |
| 2024-11-18 (Monday) | 137,640 | USD 25,228,036 | USD 25,228,036 | 0 | USD -792,806 | USD 183.29 | USD 189.05 |
| 2024-11-12 (Tuesday) | 137,640 | USD 26,020,842 | USD 26,020,842 | 0 | USD 823,087 | USD 189.05 | USD 183.07 |
| 2024-11-12 (Tuesday) | 137,640 | USD 26,020,842 | USD 26,020,842 | 0 | USD 823,087 | USD 189.05 | USD 183.07 |
| 2024-11-08 (Friday) | 137,640 | USD 25,197,755 | USD 25,197,755 | 0 | USD 525,785 | USD 183.07 | USD 179.25 |
| 2024-11-08 (Friday) | 137,640 | USD 25,197,755 | USD 25,197,755 | 0 | USD 525,785 | USD 183.07 | USD 179.25 |
| 2024-11-07 (Thursday) | 137,640 | USD 24,671,970 | USD 24,671,970 | 0 | USD 269,774 | USD 179.25 | USD 177.29 |
| 2024-11-07 (Thursday) | 137,640 | USD 24,671,970 | USD 24,671,970 | 0 | USD 269,774 | USD 179.25 | USD 177.29 |
| 2024-11-06 (Wednesday) | 137,640 | USD 24,402,196 | USD 24,402,196 | 0 | USD 1,163,058 | USD 177.29 | USD 168.84 |
| 2024-11-06 (Wednesday) | 137,640 | USD 24,402,196 | USD 24,402,196 | 0 | USD 1,163,058 | USD 177.29 | USD 168.84 |
| 2024-11-05 (Tuesday) | 137,640 | USD 23,239,138 | USD 23,239,138 | 0 | USD 400,533 | USD 168.84 | USD 165.93 |
| 2024-11-05 (Tuesday) | 137,640 | USD 23,239,138 | USD 23,239,138 | 0 | USD 400,533 | USD 168.84 | USD 165.93 |
| 2024-11-04 (Monday) | 137,640 | USD 22,838,605 | USD 22,838,605 | 0 | USD 31,657 | USD 165.93 | USD 165.7 |
| 2024-11-04 (Monday) | 137,640 | USD 22,838,605 | USD 22,838,605 | 0 | USD 31,657 | USD 165.93 | USD 165.7 |
| 2024-11-01 (Friday) | 137,640 | USD 22,806,948 | USD 22,806,948 | 0 | USD 2,100,386 | USD 165.7 | USD 150.44 |
| 2024-11-01 (Friday) | 137,640 | USD 22,806,948 | USD 22,806,948 | 0 | USD 2,100,386 | USD 165.7 | USD 150.44 |
| 2024-10-31 (Thursday) | 137,640 | USD 20,706,562 | USD 20,706,562 | 0 | USD 374,381 | USD 150.44 | USD 147.72 |
| 2024-10-31 (Thursday) | 137,640 | USD 20,706,562 | USD 20,706,562 | 0 | USD 374,381 | USD 150.44 | USD 147.72 |
| 2024-10-30 (Wednesday) | 137,640 | USD 20,332,181 | USD 20,332,181 | 0 | USD -262,892 | USD 147.72 | USD 149.63 |
| 2024-10-30 (Wednesday) | 137,640 | USD 20,332,181 | USD 20,332,181 | 0 | USD -262,892 | USD 147.72 | USD 149.63 |
| 2024-10-29 (Tuesday) | 137,640 | USD 20,595,073 | USD 20,595,073 | 0 | USD 567,077 | USD 149.63 | USD 145.51 |
| 2024-10-29 (Tuesday) | 137,640 | USD 20,595,073 | USD 20,595,073 | 0 | USD 567,077 | USD 149.63 | USD 145.51 |
| 2024-10-28 (Monday) | 137,640 | USD 20,027,996 | USD 20,027,996 | 0 | USD -245,000 | USD 145.51 | USD 147.29 |
| 2024-10-28 (Monday) | 137,640 | USD 20,027,996 | USD 20,027,996 | 0 | USD -245,000 | USD 145.51 | USD 147.29 |
| 2024-10-25 (Friday) | 137,640 | USD 20,272,996 | USD 20,272,996 | 0 | USD -8,258 | USD 147.29 | USD 147.35 |
| 2024-10-25 (Friday) | 137,640 | USD 20,272,996 | USD 20,272,996 | 0 | USD -8,258 | USD 147.29 | USD 147.35 |
| 2024-10-24 (Thursday) | 137,640 | USD 20,281,254 | USD 20,281,254 | 0 | USD -430,813 | USD 147.35 | USD 150.48 |
| 2024-10-24 (Thursday) | 137,640 | USD 20,281,254 | USD 20,281,254 | 0 | USD -430,813 | USD 147.35 | USD 150.48 |
| 2024-10-23 (Wednesday) | 137,640 | USD 20,712,067 | USD 20,712,067 | 0 | USD -348,229 | USD 150.48 | USD 153.01 |
| 2024-10-23 (Wednesday) | 137,640 | USD 20,712,067 | USD 20,712,067 | 0 | USD -348,229 | USD 150.48 | USD 153.01 |
| 2024-10-22 (Tuesday) | 137,640 | USD 21,060,296 | USD 21,060,296 | 0 | USD -295,926 | USD 153.01 | USD 155.16 |
| 2024-10-22 (Tuesday) | 137,640 | USD 21,060,296 | USD 21,060,296 | 0 | USD -295,926 | USD 153.01 | USD 155.16 |
| 2024-10-21 (Monday) | 137,640 | USD 21,356,222 | USD 21,356,222 | 0 | USD 136,263 | USD 155.16 | USD 154.17 |
| 2024-10-21 (Monday) | 137,640 | USD 21,356,222 | USD 21,356,222 | 0 | USD 136,263 | USD 155.16 | USD 154.17 |
| 2024-10-18 (Friday) | 137,640 | USD 21,219,959 | USD 21,219,959 | | | | |
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 IDCC by Blackrock for IE00BG0J4841
Show aggregate share trades of IDCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,520 | | | 200.590* | |
| 2024-11-26 | BUY | 630 | | | 195.980* | |
| 2024-11-26 | BUY | 630 | | | 195.980* | |
| 2024-11-20 | BUY | 630 | | | 182.290* | |
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 IDCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 58,099 | 11 | 149,930 | 38.8% |
| 2024-12-18 | 66,060 | 484 | 98,324 | 67.2% |
| 2024-12-17 | 51,412 | 22 | 93,434 | 55.0% |
| 2024-12-16 | 68,611 | 0 | 130,115 | 52.7% |
| 2024-12-13 | 40,001 | 47 | 78,403 | 51.0% |
| 2024-12-12 | 62,372 | 9 | 123,780 | 50.4% |
| 2024-12-11 | 72,021 | 678 | 116,572 | 61.8% |
| 2024-12-10 | 147,713 | 0 | 220,351 | 67.0% |
| 2024-12-09 | 66,258 | 9 | 102,939 | 64.4% |
| 2024-12-06 | 52,651 | 5 | 99,896 | 52.7% |
| 2024-12-05 | 72,702 | 247 | 150,621 | 48.3% |
| 2024-12-04 | 192,269 | 0 | 222,928 | 86.2% |
| 2024-12-03 | 59,300 | 0 | 103,306 | 57.4% |
| 2024-12-02 | 58,081 | 66 | 110,281 | 52.7% |
| 2024-11-29 | 37,962 | 0 | 64,905 | 58.5% |
| 2024-11-27 | 67,915 | 0 | 107,954 | 62.9% |
| 2024-11-26 | 48,472 | 0 | 111,960 | 43.3% |
| 2024-11-25 | 66,096 | 0 | 103,525 | 63.8% |
| 2024-11-22 | 62,777 | 0 | 123,951 | 50.6% |
| 2024-11-21 | 56,404 | 974 | 117,495 | 48.0% |
| 2024-11-20 | 36,259 | 307 | 69,541 | 52.1% |
| 2024-11-19 | 38,575 | 0 | 79,162 | 48.7% |
| 2024-11-18 | 40,187 | 0 | 63,974 | 62.8% |
| 2024-11-15 | 47,521 | 51 | 87,839 | 54.1% |
| 2024-11-14 | 61,772 | 12 | 121,044 | 51.0% |
| 2024-11-13 | 227,947 | 0 | 278,450 | 81.9% |
| 2024-11-12 | 117,370 | 0 | 166,603 | 70.4% |
| 2024-11-11 | 53,702 | 74 | 111,648 | 48.1% |
| 2024-11-08 | 48,299 | 109 | 96,515 | 50.0% |
| 2024-11-07 | 84,991 | 0 | 128,522 | 66.1% |
| 2024-11-06 | 74,966 | 9 | 149,971 | 50.0% |
| 2024-11-05 | 75,854 | 555 | 128,403 | 59.1% |
| 2024-11-04 | 140,373 | 470 | 214,782 | 65.4% |
| 2024-11-01 | 163,115 | 262 | 333,236 | 48.9% |
| 2024-10-31 | 176,267 | 50 | 243,402 | 72.4% |
| 2024-10-30 | 98,696 | 110 | 140,886 | 70.1% |
| 2024-10-29 | 103,720 | 6 | 154,177 | 67.3% |
| 2024-10-28 | 46,801 | 73 | 104,097 | 45.0% |
| 2024-10-25 | 49,793 | 389 | 77,840 | 64.0% |
| 2024-10-24 | 81,510 | 0 | 119,428 | 68.3% |
| 2024-10-23 | 223,612 | 2 | 317,552 | 70.4% |
| 2024-10-22 | 91,901 | 15 | 153,650 | 59.8% |
| 2024-10-21 | 44,212 | 0 | 67,708 | 65.3% |
| 2024-10-18 | 51,316 | 0 | 84,903 | 60.4% |
| 2024-10-17 | 45,246 | 0 | 70,229 | 64.4% |
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.
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