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 KD
| Stock Name | Kyndryl Holdings Inc |
| Ticker | KD(USD) NYSE |
Show aggregate KD holdings
| Date | Number of KD Shares Held | Base Market Value of KD Shares | Local Market Value of KD Shares | Change in KD Shares Held | Change in KD Base Value | Current Price per KD Share Held | Previous Price per KD Share Held |
|---|
| 2024-12-10 (Tuesday) | 845,302 | USD 29,687,006 | USD 29,687,006 | 0 | USD 608,617 | USD 35.12 | USD 34.4 |
| 2024-12-09 (Monday) | 845,302 | USD 29,078,389 | USD 29,078,389 | 0 | USD -92,983 | USD 34.4 | USD 34.51 |
| 2024-12-06 (Friday) | 845,302 | USD 29,171,372 | USD 29,171,372 | 0 | USD -135,248 | USD 34.51 | USD 34.67 |
| 2024-12-05 (Thursday) | 845,302 | USD 29,306,620 | USD 29,306,620 | 0 | USD -118,343 | USD 34.67 | USD 34.81 |
| 2024-12-04 (Wednesday) | 845,302 | USD 29,424,963 | USD 29,424,963 | 15,068 | USD 549,424 | USD 34.81 | USD 34.78 |
| 2024-12-03 (Tuesday) | 830,234 | USD 28,875,539 | USD 28,875,539 | 0 | USD 597,769 | USD 34.78 | USD 34.06 |
| 2024-12-02 (Monday) | 830,234 | USD 28,277,770 | USD 28,277,770 | 0 | USD -539,652 | USD 34.06 | USD 34.71 |
| 2024-11-29 (Friday) | 830,234 | USD 28,817,422 | USD 28,817,422 | 0 | USD -91,326 | USD 34.71 | USD 34.82 |
| 2024-11-28 (Thursday) | 830,234 | USD 28,908,748 | USD 28,908,748 | 0 | USD 0 | USD 34.82 | USD 34.82 |
| 2024-11-27 (Wednesday) | 830,234 | USD 28,908,748 | USD 28,908,748 | 0 | USD 423,419 | USD 34.82 | USD 34.31 |
| 2024-11-26 (Tuesday) | 830,234 | USD 28,485,329 | USD 28,485,329 | 3,767 | USD 468,098 | USD 34.31 | USD 33.9 |
| 2024-11-26 (Tuesday) | 830,234 | USD 28,485,329 | USD 28,485,329 | 3,767 | USD 468,098 | USD 34.31 | USD 33.9 |
| 2024-11-25 (Monday) | 826,467 | USD 28,017,231 | USD 28,017,231 | 0 | USD 702,497 | USD 33.9 | USD 33.05 |
| 2024-11-25 (Monday) | 826,467 | USD 28,017,231 | USD 28,017,231 | 0 | USD 702,497 | USD 33.9 | USD 33.05 |
| 2024-11-22 (Friday) | 826,467 | USD 27,314,734 | USD 27,314,734 | 0 | USD 462,821 | USD 33.05 | USD 32.49 |
| 2024-11-21 (Thursday) | 826,467 | USD 26,851,913 | USD 26,851,913 | 0 | USD 3,272,809 | USD 32.49 | USD 28.53 |
| 2024-11-20 (Wednesday) | 826,467 | USD 23,579,104 | USD 23,579,104 | 3,768 | USD 510,624 | USD 28.53 | USD 28.04 |
| 2024-11-19 (Tuesday) | 822,699 | USD 23,068,480 | USD 23,068,480 | 0 | USD -16,454 | USD 28.04 | USD 28.06 |
| 2024-11-18 (Monday) | 822,699 | USD 23,084,934 | USD 23,084,934 | 0 | USD -74,043 | USD 28.06 | USD 28.15 |
| 2024-11-12 (Tuesday) | 822,699 | USD 23,158,977 | USD 23,158,977 | 0 | USD 361,988 | USD 28.15 | USD 27.71 |
| 2024-11-12 (Tuesday) | 822,699 | USD 23,158,977 | USD 23,158,977 | 0 | USD 361,988 | USD 28.15 | USD 27.71 |
| 2024-11-08 (Friday) | 822,699 | USD 22,796,989 | USD 22,796,989 | 0 | USD 131,632 | USD 27.71 | USD 27.55 |
| 2024-11-08 (Friday) | 822,699 | USD 22,796,989 | USD 22,796,989 | 0 | USD 131,632 | USD 27.71 | USD 27.55 |
| 2024-11-07 (Thursday) | 822,699 | USD 22,665,357 | USD 22,665,357 | 0 | USD 2,813,630 | USD 27.55 | USD 24.13 |
| 2024-11-07 (Thursday) | 822,699 | USD 22,665,357 | USD 22,665,357 | 0 | USD 2,813,630 | USD 27.55 | USD 24.13 |
| 2024-11-06 (Wednesday) | 822,699 | USD 19,851,727 | USD 19,851,727 | 0 | USD 937,877 | USD 24.13 | USD 22.99 |
| 2024-11-06 (Wednesday) | 822,699 | USD 19,851,727 | USD 19,851,727 | 0 | USD 937,877 | USD 24.13 | USD 22.99 |
| 2024-11-05 (Tuesday) | 822,699 | USD 18,913,850 | USD 18,913,850 | 0 | USD -8,227 | USD 22.99 | USD 23 |
| 2024-11-05 (Tuesday) | 822,699 | USD 18,913,850 | USD 18,913,850 | 0 | USD -8,227 | USD 22.99 | USD 23 |
| 2024-11-04 (Monday) | 822,699 | USD 18,922,077 | USD 18,922,077 | 0 | USD 24,681 | USD 23 | USD 22.97 |
| 2024-11-04 (Monday) | 822,699 | USD 18,922,077 | USD 18,922,077 | 0 | USD 24,681 | USD 23 | USD 22.97 |
| 2024-11-01 (Friday) | 822,699 | USD 18,897,396 | USD 18,897,396 | 0 | USD 65,816 | USD 22.97 | USD 22.89 |
| 2024-11-01 (Friday) | 822,699 | USD 18,897,396 | USD 18,897,396 | 0 | USD 65,816 | USD 22.97 | USD 22.89 |
| 2024-10-31 (Thursday) | 822,699 | USD 18,831,580 | USD 18,831,580 | 0 | USD -699,294 | USD 22.89 | USD 23.74 |
| 2024-10-31 (Thursday) | 822,699 | USD 18,831,580 | USD 18,831,580 | 0 | USD -699,294 | USD 22.89 | USD 23.74 |
| 2024-10-30 (Wednesday) | 822,699 | USD 19,530,874 | USD 19,530,874 | 0 | USD -427,804 | USD 23.74 | USD 24.26 |
| 2024-10-30 (Wednesday) | 822,699 | USD 19,530,874 | USD 19,530,874 | 0 | USD -427,804 | USD 23.74 | USD 24.26 |
| 2024-10-29 (Tuesday) | 822,699 | USD 19,958,678 | USD 19,958,678 | 0 | USD 403,123 | USD 24.26 | USD 23.77 |
| 2024-10-29 (Tuesday) | 822,699 | USD 19,958,678 | USD 19,958,678 | 0 | USD 403,123 | USD 24.26 | USD 23.77 |
| 2024-10-28 (Monday) | 822,699 | USD 19,555,555 | USD 19,555,555 | 0 | USD -246,810 | USD 23.77 | USD 24.07 |
| 2024-10-28 (Monday) | 822,699 | USD 19,555,555 | USD 19,555,555 | 0 | USD -246,810 | USD 23.77 | USD 24.07 |
| 2024-10-25 (Friday) | 822,699 | USD 19,802,365 | USD 19,802,365 | 0 | USD -8,227 | USD 24.07 | USD 24.08 |
| 2024-10-25 (Friday) | 822,699 | USD 19,802,365 | USD 19,802,365 | 0 | USD -8,227 | USD 24.07 | USD 24.08 |
| 2024-10-24 (Thursday) | 822,699 | USD 19,810,592 | USD 19,810,592 | 0 | USD 57,589 | USD 24.08 | USD 24.01 |
| 2024-10-24 (Thursday) | 822,699 | USD 19,810,592 | USD 19,810,592 | 0 | USD 57,589 | USD 24.08 | USD 24.01 |
| 2024-10-23 (Wednesday) | 822,699 | USD 19,753,003 | USD 19,753,003 | 0 | USD -263,264 | USD 24.01 | USD 24.33 |
| 2024-10-23 (Wednesday) | 822,699 | USD 19,753,003 | USD 19,753,003 | 0 | USD -263,264 | USD 24.01 | USD 24.33 |
| 2024-10-22 (Tuesday) | 822,699 | USD 20,016,267 | USD 20,016,267 | 0 | USD -65,816 | USD 24.33 | USD 24.41 |
| 2024-10-22 (Tuesday) | 822,699 | USD 20,016,267 | USD 20,016,267 | 0 | USD -65,816 | USD 24.33 | USD 24.41 |
| 2024-10-21 (Monday) | 822,699 | USD 20,082,083 | USD 20,082,083 | 0 | USD -617,024 | USD 24.41 | USD 25.16 |
| 2024-10-18 (Friday) | 822,699 | USD 20,699,107 | USD 20,699,107 | | | | |
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 KD by Blackrock for IE00BG0J4841
Show aggregate share trades of KD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 15,068 | | | 34.810* | |
| 2024-11-26 | BUY | 3,767 | | | 34.310* | |
| 2024-11-26 | BUY | 3,767 | | | 34.310* | |
| 2024-11-20 | BUY | 3,768 | | | 28.530* | |
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 KD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 326,792 | 153 | 588,791 | 55.5% |
| 2024-12-18 | 338,992 | 5,466 | 715,932 | 47.3% |
| 2024-12-17 | 227,149 | 210 | 495,568 | 45.8% |
| 2024-12-16 | 170,868 | 276 | 509,777 | 33.5% |
| 2024-12-13 | 192,953 | 101 | 436,221 | 44.2% |
| 2024-12-12 | 286,668 | 54 | 603,216 | 47.5% |
| 2024-12-11 | 282,483 | 163 | 695,682 | 40.6% |
| 2024-12-10 | 230,220 | 398 | 566,338 | 40.7% |
| 2024-12-09 | 175,932 | 0 | 416,139 | 42.3% |
| 2024-12-06 | 163,482 | 0 | 392,082 | 41.7% |
| 2024-12-05 | 199,871 | 84 | 510,058 | 39.2% |
| 2024-12-04 | 227,977 | 0 | 690,933 | 33.0% |
| 2024-12-03 | 433,031 | 0 | 863,543 | 50.1% |
| 2024-12-02 | 424,225 | 800 | 1,087,595 | 39.0% |
| 2024-11-29 | 142,719 | 0 | 357,136 | 40.0% |
| 2024-11-27 | 494,839 | 100 | 973,868 | 50.8% |
| 2024-11-26 | 375,511 | 608 | 1,109,498 | 33.8% |
| 2024-11-25 | 604,811 | 75 | 1,406,620 | 43.0% |
| 2024-11-22 | 927,991 | 104 | 2,502,489 | 37.1% |
| 2024-11-21 | 1,307,094 | 522 | 3,298,899 | 39.6% |
| 2024-11-20 | 422,946 | 100 | 807,582 | 52.4% |
| 2024-11-19 | 395,157 | 0 | 730,721 | 54.1% |
| 2024-11-18 | 325,233 | 4 | 809,291 | 40.2% |
| 2024-11-15 | 219,378 | 325 | 914,940 | 24.0% |
| 2024-11-14 | 223,535 | 1,257 | 527,302 | 42.4% |
| 2024-11-13 | 211,956 | 1 | 719,807 | 29.4% |
| 2024-11-12 | 220,758 | 20,991 | 999,951 | 22.1% |
| 2024-11-11 | 119,986 | 773 | 582,086 | 20.6% |
| 2024-11-08 | 162,510 | 643 | 1,077,785 | 15.1% |
| 2024-11-07 | 773,904 | 328 | 2,111,333 | 36.7% |
| 2024-11-06 | 737,526 | 6,833 | 1,387,648 | 53.1% |
| 2024-11-05 | 757,274 | 361 | 1,070,078 | 70.8% |
| 2024-11-04 | 395,337 | 112 | 705,740 | 56.0% |
| 2024-11-01 | 226,516 | 1,501 | 385,077 | 58.8% |
| 2024-10-31 | 238,659 | 1,128 | 482,159 | 49.5% |
| 2024-10-30 | 152,517 | 0 | 269,834 | 56.5% |
| 2024-10-29 | 101,652 | 3 | 371,096 | 27.4% |
| 2024-10-28 | 322,874 | 1,884 | 649,666 | 49.7% |
| 2024-10-25 | 272,481 | 411 | 498,684 | 54.6% |
| 2024-10-24 | 118,318 | 83 | 239,479 | 49.4% |
| 2024-10-23 | 147,931 | 782 | 257,374 | 57.5% |
| 2024-10-22 | 124,350 | 39 | 313,657 | 39.6% |
| 2024-10-21 | 165,402 | 83 | 339,834 | 48.7% |
| 2024-10-18 | 115,522 | 331 | 237,802 | 48.6% |
| 2024-10-17 | 223,932 | 459 | 377,624 | 59.3% |
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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