| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate LOOMIS.ST holdings
| Date | Number of LOOMIS.ST Shares Held | Base Market Value of LOOMIS.ST Shares | Local Market Value of LOOMIS.ST Shares | Change in LOOMIS.ST Shares Held | Change in LOOMIS.ST Base Value | Current Price per LOOMIS.ST Share Held | Previous Price per LOOMIS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 405,413 | SEK 16,051,202 | SEK 16,051,202 | 0 | SEK -16,333 | SEK 39.5922 | SEK 39.6325 |
| 2025-03-07 (Friday) | 405,413 | SEK 16,067,535 | SEK 16,067,535 | 0 | SEK 11,261 | SEK 39.6325 | SEK 39.6047 |
| 2025-03-05 (Wednesday) | 405,413 | SEK 16,056,274 | SEK 16,056,274 | 0 | SEK 488,021 | SEK 39.6047 | SEK 38.401 |
| 2025-03-04 (Tuesday) | 405,413 | SEK 15,568,253 | SEK 15,568,253 | 0 | SEK -542,118 | SEK 38.401 | SEK 39.7382 |
| 2025-03-03 (Monday) | 405,413 | SEK 16,110,371 | SEK 16,110,371 | 1,760 | SEK 513,379 | SEK 39.7382 | SEK 38.6396 |
| 2025-02-28 (Friday) | 403,653 | SEK 15,596,992 | SEK 15,596,992 | 0 | SEK -321,517 | SEK 38.6396 | SEK 39.4361 |
| 2025-02-27 (Thursday) | 403,653 | SEK 15,918,509 | SEK 15,918,509 | 3,471 | SEK 117,092 | SEK 39.4361 | SEK 39.4856 |
| 2025-02-26 (Wednesday) | 400,182 | SEK 15,801,417 | SEK 15,801,417 | 0 | SEK 111,925 | SEK 39.4856 | SEK 39.2059 |
| 2025-02-25 (Tuesday) | 400,182 | SEK 15,689,492 | SEK 15,689,492 | 0 | SEK 328,428 | SEK 39.2059 | SEK 38.3852 |
| 2025-02-24 (Monday) | 400,182 | SEK 15,361,064 | SEK 15,361,064 | 0 | SEK -33,662 | SEK 38.3852 | SEK 38.4693 |
| 2025-02-21 (Friday) | 400,182 | SEK 15,394,726 | SEK 15,394,726 | 0 | SEK 52,501 | SEK 38.4693 | SEK 38.3381 |
| 2025-02-20 (Thursday) | 400,182 | SEK 15,342,225 | SEK 15,342,225 | 3,490 | SEK 481,470 | SEK 38.3381 | SEK 37.4617 |
| 2025-02-19 (Wednesday) | 396,692 | SEK 14,860,755 | SEK 14,860,755 | 0 | SEK -391,781 | SEK 37.4617 | SEK 38.4493 |
| 2025-02-18 (Tuesday) | 396,692 | SEK 15,252,536 | SEK 15,252,536 | 3,490 | SEK 163,147 | SEK 38.4493 | SEK 38.3757 |
| 2025-02-17 (Monday) | 393,202 | SEK 15,089,389 | SEK 15,089,389 | 0 | SEK 237,844 | SEK 38.3757 | SEK 37.7708 |
| 2025-02-14 (Friday) | 393,202 | SEK 14,851,545 | SEK 14,851,545 | 0 | SEK 76,890 | SEK 37.7708 | SEK 37.5752 |
| 2025-02-13 (Thursday) | 393,202 | SEK 14,774,655 | SEK 14,774,655 | 0 | SEK 48,664 | SEK 37.5752 | SEK 37.4515 |
| 2025-02-12 (Wednesday) | 393,202 | SEK 14,725,991 | SEK 14,725,991 | 0 | SEK -352,707 | SEK 37.4515 | SEK 38.3485 |
| 2025-02-11 (Tuesday) | 393,202 | SEK 15,078,698 | SEK 15,078,698 | 0 | SEK 206,951 | SEK 38.3485 | SEK 37.8222 |
| 2025-02-10 (Monday) | 393,202 | SEK 14,871,747 | SEK 14,871,747 | 0 | SEK 199,722 | SEK 37.8222 | SEK 37.3142 |
| 2025-02-07 (Friday) | 393,202 | SEK 14,672,025 | SEK 14,672,025 | 0 | SEK 103,982 | SEK 37.3142 | SEK 37.0498 |
| 2025-02-06 (Thursday) | 393,202 | SEK 14,568,043 | SEK 14,568,043 | 1,745 | SEK 168,649 | SEK 37.0498 | SEK 36.7841 |
| 2025-02-05 (Wednesday) | 391,457 | SEK 14,399,394 | SEK 14,399,394 | 0 | SEK 1,707,331 | SEK 36.7841 | SEK 32.4226 |
| 2025-02-04 (Tuesday) | 391,457 | SEK 12,692,063 | SEK 12,692,063 | 0 | SEK 235,948 | SEK 32.4226 | SEK 31.8199 |
| 2025-02-03 (Monday) | 391,457 | SEK 12,456,115 | SEK 12,456,115 | 0 | SEK -81,156 | SEK 31.8199 | SEK 32.0272 |
| 2025-01-31 (Friday) | 391,457 | SEK 12,537,271 | SEK 12,537,271 | 0 | SEK -9,736 | SEK 32.0272 | SEK 32.0521 |
| 2025-01-30 (Thursday) | 391,457 | SEK 12,547,007 | SEK 12,547,007 | 0 | SEK 179,361 | SEK 32.0521 | SEK 31.5939 |
| 2025-01-29 (Wednesday) | 391,457 | SEK 12,367,646 | SEK 12,367,646 | 0 | SEK 95,342 | SEK 31.5939 | SEK 31.3503 |
| 2025-01-28 (Tuesday) | 391,457 | SEK 12,272,304 | SEK 12,272,304 | 0 | SEK 31,163 | SEK 31.3503 | SEK 31.2707 |
| 2025-01-27 (Monday) | 391,457 | SEK 12,241,141 | SEK 12,241,141 | 0 | SEK 64,984 | SEK 31.2707 | SEK 31.1047 |
| 2025-01-24 (Friday) | 391,457 | SEK 12,176,157 | SEK 12,176,157 | 0 | SEK 232,107 | SEK 31.1047 | SEK 30.5118 |
| 2025-01-23 (Thursday) | 391,457 | SEK 11,944,050 | SEK 11,944,050 | 3,490 | SEK 166,704 | SEK 30.5118 | SEK 30.3566 |
| 2025-01-22 (Wednesday) | 387,967 | SEK 11,777,346 | SEK 11,777,346 | ||||
| 2025-01-21 (Tuesday) | 387,967 | SEK 11,741,910 | SEK 11,741,910 | ||||
| 2025-01-20 (Monday) | 387,967 | SEK 11,686,833 | SEK 11,686,833 | ||||
| 2025-01-17 (Friday) | 387,967 | SEK 11,710,005 | SEK 11,710,005 | ||||
| 2025-01-16 (Thursday) | 387,967 | SEK 11,834,576 | SEK 11,834,576 | ||||
| 2025-01-15 (Wednesday) | 387,967 | SEK 11,409,462 | SEK 11,409,462 | ||||
| 2025-01-14 (Tuesday) | 387,967 | SEK 11,247,582 | SEK 11,247,582 | ||||
| 2025-01-13 (Monday) | 389,712 | SEK 11,222,425 | SEK 11,222,425 | ||||
| 2025-01-10 (Friday) | 389,712 | SEK 11,418,324 | SEK 11,418,324 | ||||
| 2025-01-09 (Thursday) | 389,712 | SEK 11,640,807 | SEK 11,640,807 | ||||
| 2025-01-09 (Thursday) | 389,712 | SEK 11,640,807 | SEK 11,640,807 | ||||
| 2025-01-09 (Thursday) | 389,712 | SEK 11,640,807 | SEK 11,640,807 | ||||
| 2025-01-08 (Wednesday) | 389,712 | SEK 11,669,528 | SEK 11,669,528 | ||||
| 2025-01-08 (Wednesday) | 389,712 | SEK 11,669,528 | SEK 11,669,528 | ||||
| 2025-01-08 (Wednesday) | 389,712 | SEK 11,669,528 | SEK 11,669,528 | ||||
| 2025-01-02 (Thursday) | 391,457 | SEK 11,924,868 | SEK 11,924,868 | 0 | SEK -566,039 | SEK 30.4628 | SEK 31.9088 |
| 2024-12-30 (Monday) | 391,457 | SEK 11,924,528 | SEK 11,924,528 | ||||
| 2024-12-06 (Friday) | 391,457 | SEK 12,490,907 | SEK 12,490,907 | 0 | SEK -51,961 | SEK 31.9088 | SEK 32.0415 |
| 2024-12-05 (Thursday) | 391,457 | SEK 12,542,868 | SEK 12,542,868 | 0 | SEK 248,787 | SEK 32.0415 | SEK 31.406 |
| 2024-12-04 (Wednesday) | 391,457 | SEK 12,294,081 | SEK 12,294,081 | 6,980 | SEK 101,771 | SEK 31.406 | SEK 31.7114 |
| 2024-12-03 (Tuesday) | 384,477 | SEK 12,192,310 | SEK 12,192,310 | 0 | SEK 289,084 | SEK 31.7114 | SEK 30.9595 |
| 2024-12-02 (Monday) | 384,477 | SEK 11,903,226 | SEK 11,903,226 | 0 | SEK 156,428 | SEK 30.9595 | SEK 30.5527 |
| 2024-11-29 (Friday) | 384,477 | SEK 11,746,798 | SEK 11,746,798 | 0 | SEK 71,775 | SEK 30.5527 | SEK 30.366 |
| 2024-11-28 (Thursday) | 384,477 | SEK 11,675,023 | SEK 11,675,023 | 0 | SEK -173,321 | SEK 30.366 | SEK 30.8168 |
| 2024-11-27 (Wednesday) | 384,477 | SEK 11,848,344 | SEK 11,848,344 | 0 | SEK 185,251 | SEK 30.8168 | SEK 30.335 |
| 2024-11-26 (Tuesday) | 384,477 | SEK 11,663,093 | SEK 11,663,093 | 1,745 | SEK -57,776 | SEK 30.335 | SEK 30.6242 |
| 2024-11-26 (Tuesday) | 384,477 | SEK 11,663,093 | SEK 11,663,093 | 1,745 | SEK -57,776 | SEK 30.335 | SEK 30.6242 |
| 2024-11-25 (Monday) | 382,732 | SEK 11,720,869 | SEK 11,720,869 | 0 | SEK 366,550 | SEK 30.6242 | SEK 29.6665 |
| 2024-11-25 (Monday) | 382,732 | SEK 11,720,869 | SEK 11,720,869 | 0 | SEK 366,550 | SEK 30.6242 | SEK 29.6665 |
| 2024-11-22 (Friday) | 382,732 | SEK 11,354,319 | SEK 11,354,319 | 0 | SEK -31,631 | SEK 29.6665 | SEK 29.7491 |
| 2024-11-21 (Thursday) | 382,732 | SEK 11,385,950 | SEK 11,385,950 | 0 | SEK 124,846 | SEK 29.7491 | SEK 29.4229 |
| 2024-11-20 (Wednesday) | 382,732 | SEK 11,261,104 | SEK 11,261,104 | 1,745 | SEK -149,778 | SEK 29.4229 | SEK 29.9508 |
| 2024-11-19 (Tuesday) | 380,987 | SEK 11,410,882 | SEK 11,410,882 | 0 | SEK 7,104 | SEK 29.9508 | SEK 29.9322 |
| 2024-11-18 (Monday) | 380,987 | SEK 11,403,778 | SEK 11,403,778 | 0 | SEK -545,117 | SEK 29.9322 | SEK 31.363 |
| 2024-11-12 (Tuesday) | 380,987 | SEK 11,948,895 | SEK 11,948,895 | 0 | SEK -252,213 | SEK 31.363 | SEK 32.025 |
| 2024-11-12 (Tuesday) | 380,987 | SEK 11,948,895 | SEK 11,948,895 | 0 | SEK -252,213 | SEK 31.363 | SEK 32.025 |
| 2024-11-08 (Friday) | 380,987 | SEK 12,201,108 | SEK 12,201,108 | 0 | SEK -100,189 | SEK 32.025 | SEK 32.288 |
| 2024-11-08 (Friday) | 380,987 | SEK 12,201,108 | SEK 12,201,108 | 0 | SEK -100,189 | SEK 32.025 | SEK 32.288 |
| 2024-11-07 (Thursday) | 380,987 | SEK 12,301,297 | SEK 12,301,297 | 0 | SEK 420,468 | SEK 32.288 | SEK 31.1843 |
| 2024-11-07 (Thursday) | 380,987 | SEK 12,301,297 | SEK 12,301,297 | 0 | SEK 420,468 | SEK 32.288 | SEK 31.1843 |
| 2024-11-06 (Wednesday) | 380,987 | SEK 11,880,829 | SEK 11,880,829 | 0 | SEK -125,478 | SEK 31.1843 | SEK 31.5137 |
| 2024-11-06 (Wednesday) | 380,987 | SEK 11,880,829 | SEK 11,880,829 | 0 | SEK -125,478 | SEK 31.1843 | SEK 31.5137 |
| 2024-11-05 (Tuesday) | 380,987 | SEK 12,006,307 | SEK 12,006,307 | 0 | SEK 102,191 | SEK 31.5137 | SEK 31.2455 |
| 2024-11-05 (Tuesday) | 380,987 | SEK 12,006,307 | SEK 12,006,307 | 0 | SEK 102,191 | SEK 31.5137 | SEK 31.2455 |
| 2024-11-04 (Monday) | 380,987 | SEK 11,904,116 | SEK 11,904,116 | 0 | SEK 35,672 | SEK 31.2455 | SEK 31.1518 |
| 2024-11-04 (Monday) | 380,987 | SEK 11,904,116 | SEK 11,904,116 | 0 | SEK 35,672 | SEK 31.2455 | SEK 31.1518 |
| 2024-11-01 (Friday) | 380,987 | SEK 11,868,444 | SEK 11,868,444 | 0 | SEK -9,749 | SEK 31.1518 | SEK 31.1774 |
| 2024-11-01 (Friday) | 380,987 | SEK 11,868,444 | SEK 11,868,444 | 0 | SEK -9,749 | SEK 31.1518 | SEK 31.1774 |
| 2024-10-31 (Thursday) | 380,987 | SEK 11,878,193 | SEK 11,878,193 | 0 | SEK 237,097 | SEK 31.1774 | SEK 30.5551 |
| 2024-10-31 (Thursday) | 380,987 | SEK 11,878,193 | SEK 11,878,193 | 0 | SEK 237,097 | SEK 31.1774 | SEK 30.5551 |
| 2024-10-30 (Wednesday) | 380,987 | SEK 11,641,096 | SEK 11,641,096 | 0 | SEK 152,093 | SEK 30.5551 | SEK 30.1559 |
| 2024-10-30 (Wednesday) | 380,987 | SEK 11,641,096 | SEK 11,641,096 | 0 | SEK 152,093 | SEK 30.5551 | SEK 30.1559 |
| 2024-10-29 (Tuesday) | 380,987 | SEK 11,489,003 | SEK 11,489,003 | 0 | SEK 21,215 | SEK 30.1559 | SEK 30.1002 |
| 2024-10-29 (Tuesday) | 380,987 | SEK 11,489,003 | SEK 11,489,003 | 0 | SEK 21,215 | SEK 30.1559 | SEK 30.1002 |
| 2024-10-28 (Monday) | 380,987 | SEK 11,467,788 | SEK 11,467,788 | 0 | SEK 20,264 | SEK 30.1002 | SEK 30.047 |
| 2024-10-28 (Monday) | 380,987 | SEK 11,467,788 | SEK 11,467,788 | 0 | SEK 20,264 | SEK 30.1002 | SEK 30.047 |
| 2024-10-25 (Friday) | 380,987 | SEK 11,447,524 | SEK 11,447,524 | 0 | SEK 143,767 | SEK 30.047 | SEK 29.6697 |
| 2024-10-25 (Friday) | 380,987 | SEK 11,447,524 | SEK 11,447,524 | 0 | SEK 143,767 | SEK 30.047 | SEK 29.6697 |
| 2024-10-24 (Thursday) | 380,987 | SEK 11,303,757 | SEK 11,303,757 | 0 | SEK -66,631 | SEK 29.6697 | SEK 29.8446 |
| 2024-10-24 (Thursday) | 380,987 | SEK 11,303,757 | SEK 11,303,757 | 0 | SEK -66,631 | SEK 29.6697 | SEK 29.8446 |
| 2024-10-23 (Wednesday) | 380,987 | SEK 11,370,388 | SEK 11,370,388 | 0 | SEK 393 | SEK 29.8446 | SEK 29.8435 |
| 2024-10-22 (Tuesday) | 380,987 | SEK 11,369,995 | SEK 11,369,995 | 0 | SEK 8,083 | SEK 29.8435 | SEK 29.8223 |
| 2024-10-22 (Tuesday) | 380,987 | SEK 11,369,995 | SEK 11,369,995 | 0 | SEK 8,083 | SEK 29.8435 | SEK 29.8223 |
| 2024-10-21 (Monday) | 380,987 | SEK 11,361,912 | SEK 11,361,912 | 0 | SEK -72,526 | SEK 29.8223 | SEK 30.0127 |
| 2024-10-21 (Monday) | 380,987 | SEK 11,361,912 | SEK 11,361,912 | 0 | SEK -72,526 | SEK 29.8223 | SEK 30.0127 |
| 2024-10-18 (Friday) | 380,987 | SEK 11,434,438 | SEK 11,434,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 1,760 | 39.738* | 32.57 | |||
| 2025-02-27 | BUY | 3,471 | 39.436* | 32.40 | |||
| 2025-02-20 | BUY | 3,490 | 38.338* | 31.94 | |||
| 2025-02-18 | BUY | 3,490 | 38.449* | 31.76 | |||
| 2025-02-06 | BUY | 1,745 | 37.050* | 30.95 | |||
| 2025-01-23 | BUY | 3,490 | 30.512* | 30.71 | |||
| 2024-12-04 | BUY | 6,980 | 31.406* | 30.65 | |||
| 2024-11-26 | BUY | 1,745 | 30.335* | 30.63 | |||
| 2024-11-26 | BUY | 1,745 | 30.335* | 30.63 | |||
| 2024-11-20 | BUY | 1,745 | 29.423* | 30.73 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.