| 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 NETC.CO holdings
| Date | Number of NETC.CO Shares Held | Base Market Value of NETC.CO Shares | Local Market Value of NETC.CO Shares | Change in NETC.CO Shares Held | Change in NETC.CO Base Value | Current Price per NETC.CO Share Held | Previous Price per NETC.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 253,367 | DKK 10,669,169 | DKK 10,669,169 | 0 | DKK -216,663 | DKK 42.1095 | DKK 42.9647 |
| 2025-03-07 (Friday) | 253,367 | DKK 10,885,832 | DKK 10,885,832 | 0 | DKK 509,176 | DKK 42.9647 | DKK 40.955 |
| 2025-03-05 (Wednesday) | 253,367 | DKK 10,376,656 | DKK 10,376,656 | 0 | DKK 221,236 | DKK 40.955 | DKK 40.0819 |
| 2025-03-04 (Tuesday) | 253,367 | DKK 10,155,420 | DKK 10,155,420 | 0 | DKK -281,540 | DKK 40.0819 | DKK 41.1931 |
| 2025-03-03 (Monday) | 253,367 | DKK 10,436,960 | DKK 10,436,960 | 1,100 | DKK 59,076 | DKK 41.1931 | DKK 41.1385 |
| 2025-02-28 (Friday) | 252,267 | DKK 10,377,884 | DKK 10,377,884 | 0 | DKK -12,606 | DKK 41.1385 | DKK 41.1885 |
| 2025-02-27 (Thursday) | 252,267 | DKK 10,390,490 | DKK 10,390,490 | 0 | DKK -106,717 | DKK 41.1885 | DKK 41.6115 |
| 2025-02-26 (Wednesday) | 252,267 | DKK 10,497,207 | DKK 10,497,207 | 0 | DKK 94,883 | DKK 41.6115 | DKK 41.2354 |
| 2025-02-25 (Tuesday) | 252,267 | DKK 10,402,324 | DKK 10,402,324 | 0 | DKK 22,700 | DKK 41.2354 | DKK 41.1454 |
| 2025-02-24 (Monday) | 252,267 | DKK 10,379,624 | DKK 10,379,624 | 0 | DKK 127,095 | DKK 41.1454 | DKK 40.6416 |
| 2025-02-21 (Friday) | 252,267 | DKK 10,252,529 | DKK 10,252,529 | 0 | DKK 42,962 | DKK 40.6416 | DKK 40.4713 |
| 2025-02-20 (Thursday) | 252,267 | DKK 10,209,567 | DKK 10,209,567 | 2,200 | DKK 165,509 | DKK 40.4713 | DKK 40.1655 |
| 2025-02-19 (Wednesday) | 250,067 | DKK 10,044,058 | DKK 10,044,058 | 0 | DKK 182,874 | DKK 40.1655 | DKK 39.4342 |
| 2025-02-18 (Tuesday) | 250,067 | DKK 9,861,184 | DKK 9,861,184 | 2,200 | DKK -28,702 | DKK 39.4342 | DKK 39.9 |
| 2025-02-17 (Monday) | 247,867 | DKK 9,889,886 | DKK 9,889,886 | 0 | DKK -111,609 | DKK 39.9 | DKK 40.3502 |
| 2025-02-14 (Friday) | 247,867 | DKK 10,001,495 | DKK 10,001,495 | 0 | DKK 119,339 | DKK 40.3502 | DKK 39.8688 |
| 2025-02-13 (Thursday) | 247,867 | DKK 9,882,156 | DKK 9,882,156 | 0 | DKK 160,800 | DKK 39.8688 | DKK 39.2201 |
| 2025-02-12 (Wednesday) | 247,867 | DKK 9,721,356 | DKK 9,721,356 | 0 | DKK -18,258 | DKK 39.2201 | DKK 39.2937 |
| 2025-02-11 (Tuesday) | 247,867 | DKK 9,739,614 | DKK 9,739,614 | 0 | DKK 58,394 | DKK 39.2937 | DKK 39.0581 |
| 2025-02-10 (Monday) | 247,867 | DKK 9,681,220 | DKK 9,681,220 | 0 | DKK 36,897 | DKK 39.0581 | DKK 38.9093 |
| 2025-02-07 (Friday) | 247,867 | DKK 9,644,323 | DKK 9,644,323 | 0 | DKK -2,855 | DKK 38.9093 | DKK 38.9208 |
| 2025-02-06 (Thursday) | 247,867 | DKK 9,647,178 | DKK 9,647,178 | 1,100 | DKK 63,123 | DKK 38.9208 | DKK 38.8385 |
| 2025-02-05 (Wednesday) | 246,767 | DKK 9,584,055 | DKK 9,584,055 | 0 | DKK 23,675 | DKK 38.8385 | DKK 38.7425 |
| 2025-02-04 (Tuesday) | 246,767 | DKK 9,560,380 | DKK 9,560,380 | 0 | DKK 76,755 | DKK 38.7425 | DKK 38.4315 |
| 2025-02-03 (Monday) | 246,767 | DKK 9,483,625 | DKK 9,483,625 | 0 | DKK -623,296 | DKK 38.4315 | DKK 40.9573 |
| 2025-01-31 (Friday) | 246,767 | DKK 10,106,921 | DKK 10,106,921 | 0 | DKK -42,293 | DKK 40.9573 | DKK 41.1287 |
| 2025-01-30 (Thursday) | 246,767 | DKK 10,149,214 | DKK 10,149,214 | 0 | DKK 115,976 | DKK 41.1287 | DKK 40.6588 |
| 2025-01-29 (Wednesday) | 246,767 | DKK 10,033,238 | DKK 10,033,238 | 0 | DKK 490,953 | DKK 40.6588 | DKK 38.6692 |
| 2025-01-28 (Tuesday) | 246,767 | DKK 9,542,285 | DKK 9,542,285 | 0 | DKK -2,018,897 | DKK 38.6692 | DKK 46.8506 |
| 2025-01-27 (Monday) | 246,767 | DKK 11,561,182 | DKK 11,561,182 | 0 | DKK 54,769 | DKK 46.8506 | DKK 46.6287 |
| 2025-01-24 (Friday) | 246,767 | DKK 11,506,413 | DKK 11,506,413 | 0 | DKK -76,938 | DKK 46.6287 | DKK 46.9404 |
| 2025-01-23 (Thursday) | 246,767 | DKK 11,583,351 | DKK 11,583,351 | 2,200 | DKK -43,829 | DKK 46.9404 | DKK 47.5419 |
| 2025-01-22 (Wednesday) | 244,567 | DKK 11,627,180 | DKK 11,627,180 | ||||
| 2025-01-21 (Tuesday) | 244,567 | DKK 11,570,721 | DKK 11,570,721 | ||||
| 2025-01-20 (Monday) | 244,567 | DKK 11,571,044 | DKK 11,571,044 | ||||
| 2025-01-17 (Friday) | 244,567 | DKK 11,333,115 | DKK 11,333,115 | ||||
| 2025-01-16 (Thursday) | 244,567 | DKK 11,595,398 | DKK 11,595,398 | ||||
| 2025-01-15 (Wednesday) | 244,567 | DKK 11,236,848 | DKK 11,236,848 | ||||
| 2025-01-14 (Tuesday) | 244,567 | DKK 11,256,172 | DKK 11,256,172 | ||||
| 2025-01-13 (Monday) | 245,667 | DKK 11,349,532 | DKK 11,349,532 | ||||
| 2025-01-10 (Friday) | 245,667 | DKK 11,441,049 | DKK 11,441,049 | ||||
| 2025-01-09 (Thursday) | 245,667 | DKK 11,585,059 | DKK 11,585,059 | ||||
| 2025-01-09 (Thursday) | 245,667 | DKK 11,585,059 | DKK 11,585,059 | ||||
| 2025-01-09 (Thursday) | 245,667 | DKK 11,585,059 | DKK 11,585,059 | ||||
| 2025-01-08 (Wednesday) | 245,667 | DKK 11,530,955 | DKK 11,530,955 | ||||
| 2025-01-08 (Wednesday) | 245,667 | DKK 11,530,955 | DKK 11,530,955 | ||||
| 2025-01-08 (Wednesday) | 245,667 | DKK 11,530,955 | DKK 11,530,955 | ||||
| 2025-01-02 (Thursday) | 246,767 | DKK 11,795,323 | DKK 11,795,323 | 0 | DKK -1,136,767 | DKK 47.7994 | DKK 52.4061 |
| 2024-12-30 (Monday) | 246,767 | DKK 11,642,950 | DKK 11,642,950 | ||||
| 2024-12-06 (Friday) | 246,767 | DKK 12,932,090 | DKK 12,932,090 | 0 | DKK 28,874 | DKK 52.4061 | DKK 52.2891 |
| 2024-12-05 (Thursday) | 246,767 | DKK 12,903,216 | DKK 12,903,216 | 0 | DKK 137,273 | DKK 52.2891 | DKK 51.7328 |
| 2024-12-04 (Wednesday) | 246,767 | DKK 12,765,943 | DKK 12,765,943 | 4,400 | DKK 393,479 | DKK 51.7328 | DKK 51.0485 |
| 2024-12-03 (Tuesday) | 242,367 | DKK 12,372,464 | DKK 12,372,464 | 0 | DKK -10,817 | DKK 51.0485 | DKK 51.0931 |
| 2024-12-02 (Monday) | 242,367 | DKK 12,383,281 | DKK 12,383,281 | 0 | DKK 314,702 | DKK 51.0931 | DKK 49.7946 |
| 2024-11-29 (Friday) | 242,367 | DKK 12,068,579 | DKK 12,068,579 | 0 | DKK 43,861 | DKK 49.7946 | DKK 49.6137 |
| 2024-11-28 (Thursday) | 242,367 | DKK 12,024,718 | DKK 12,024,718 | 0 | DKK -66,581 | DKK 49.6137 | DKK 49.8884 |
| 2024-11-27 (Wednesday) | 242,367 | DKK 12,091,299 | DKK 12,091,299 | 0 | DKK -33,267 | DKK 49.8884 | DKK 50.0256 |
| 2024-11-26 (Tuesday) | 242,367 | DKK 12,124,566 | DKK 12,124,566 | 1,100 | DKK 87,255 | DKK 50.0256 | DKK 49.8921 |
| 2024-11-26 (Tuesday) | 242,367 | DKK 12,124,566 | DKK 12,124,566 | 1,100 | DKK 87,255 | DKK 50.0256 | DKK 49.8921 |
| 2024-11-25 (Monday) | 241,267 | DKK 12,037,311 | DKK 12,037,311 | 0 | DKK 82,063 | DKK 49.8921 | DKK 49.5519 |
| 2024-11-22 (Friday) | 241,267 | DKK 11,955,248 | DKK 11,955,248 | 0 | DKK 245,420 | DKK 49.5519 | DKK 48.5347 |
| 2024-11-21 (Thursday) | 241,267 | DKK 11,709,828 | DKK 11,709,828 | 0 | DKK -97,637 | DKK 48.5347 | DKK 48.9394 |
| 2024-11-20 (Wednesday) | 241,267 | DKK 11,807,465 | DKK 11,807,465 | 1,100 | DKK 1,644 | DKK 48.9394 | DKK 49.1567 |
| 2024-11-19 (Tuesday) | 240,167 | DKK 11,805,821 | DKK 11,805,821 | 0 | DKK 176,876 | DKK 49.1567 | DKK 48.4202 |
| 2024-11-18 (Monday) | 240,167 | DKK 11,628,945 | DKK 11,628,945 | 0 | DKK 192,990 | DKK 48.4202 | DKK 47.6167 |
| 2024-11-12 (Tuesday) | 240,167 | DKK 11,435,955 | DKK 11,435,955 | 0 | DKK -397,729 | DKK 47.6167 | DKK 49.2727 |
| 2024-11-12 (Tuesday) | 240,167 | DKK 11,435,955 | DKK 11,435,955 | 0 | DKK -397,729 | DKK 47.6167 | DKK 49.2727 |
| 2024-11-08 (Friday) | 240,167 | DKK 11,833,684 | DKK 11,833,684 | 0 | DKK 491,570 | DKK 49.2727 | DKK 47.2259 |
| 2024-11-08 (Friday) | 240,167 | DKK 11,833,684 | DKK 11,833,684 | 0 | DKK 491,570 | DKK 49.2727 | DKK 47.2259 |
| 2024-11-07 (Thursday) | 240,167 | DKK 11,342,114 | DKK 11,342,114 | 0 | DKK 232,287 | DKK 47.2259 | DKK 46.2588 |
| 2024-11-07 (Thursday) | 240,167 | DKK 11,342,114 | DKK 11,342,114 | 0 | DKK 232,287 | DKK 47.2259 | DKK 46.2588 |
| 2024-11-06 (Wednesday) | 240,167 | DKK 11,109,827 | DKK 11,109,827 | 0 | DKK -130,285 | DKK 46.2588 | DKK 46.8012 |
| 2024-11-06 (Wednesday) | 240,167 | DKK 11,109,827 | DKK 11,109,827 | 0 | DKK -130,285 | DKK 46.2588 | DKK 46.8012 |
| 2024-11-05 (Tuesday) | 240,167 | DKK 11,240,112 | DKK 11,240,112 | 0 | DKK -47,825 | DKK 46.8012 | DKK 47.0004 |
| 2024-11-05 (Tuesday) | 240,167 | DKK 11,240,112 | DKK 11,240,112 | 0 | DKK -47,825 | DKK 46.8012 | DKK 47.0004 |
| 2024-11-04 (Monday) | 240,167 | DKK 11,287,937 | DKK 11,287,937 | 0 | DKK 170,113 | DKK 47.0004 | DKK 46.2921 |
| 2024-11-04 (Monday) | 240,167 | DKK 11,287,937 | DKK 11,287,937 | 0 | DKK 170,113 | DKK 47.0004 | DKK 46.2921 |
| 2024-11-01 (Friday) | 240,167 | DKK 11,117,824 | DKK 11,117,824 | 0 | DKK -278,830 | DKK 46.2921 | DKK 47.453 |
| 2024-11-01 (Friday) | 240,167 | DKK 11,117,824 | DKK 11,117,824 | 0 | DKK -278,830 | DKK 46.2921 | DKK 47.453 |
| 2024-10-31 (Thursday) | 240,167 | DKK 11,396,654 | DKK 11,396,654 | 0 | DKK 980,387 | DKK 47.453 | DKK 43.3709 |
| 2024-10-31 (Thursday) | 240,167 | DKK 11,396,654 | DKK 11,396,654 | 0 | DKK 980,387 | DKK 47.453 | DKK 43.3709 |
| 2024-10-30 (Wednesday) | 240,167 | DKK 10,416,267 | DKK 10,416,267 | 0 | DKK -394,237 | DKK 43.3709 | DKK 45.0124 |
| 2024-10-30 (Wednesday) | 240,167 | DKK 10,416,267 | DKK 10,416,267 | 0 | DKK -394,237 | DKK 43.3709 | DKK 45.0124 |
| 2024-10-29 (Tuesday) | 240,167 | DKK 10,810,504 | DKK 10,810,504 | 0 | DKK 66,663 | DKK 45.0124 | DKK 44.7349 |
| 2024-10-29 (Tuesday) | 240,167 | DKK 10,810,504 | DKK 10,810,504 | 0 | DKK 66,663 | DKK 45.0124 | DKK 44.7349 |
| 2024-10-28 (Monday) | 240,167 | DKK 10,743,841 | DKK 10,743,841 | 0 | DKK 46,973 | DKK 44.7349 | DKK 44.5393 |
| 2024-10-28 (Monday) | 240,167 | DKK 10,743,841 | DKK 10,743,841 | 0 | DKK 46,973 | DKK 44.7349 | DKK 44.5393 |
| 2024-10-25 (Friday) | 240,167 | DKK 10,696,868 | DKK 10,696,868 | 0 | DKK -149,731 | DKK 44.5393 | DKK 45.1627 |
| 2024-10-25 (Friday) | 240,167 | DKK 10,696,868 | DKK 10,696,868 | 0 | DKK -149,731 | DKK 44.5393 | DKK 45.1627 |
| 2024-10-24 (Thursday) | 240,167 | DKK 10,846,599 | DKK 10,846,599 | 0 | DKK 237,425 | DKK 45.1627 | DKK 44.1742 |
| 2024-10-24 (Thursday) | 240,167 | DKK 10,846,599 | DKK 10,846,599 | 0 | DKK 237,425 | DKK 45.1627 | DKK 44.1742 |
| 2024-10-23 (Wednesday) | 240,167 | DKK 10,609,174 | DKK 10,609,174 | 0 | DKK -36,446 | DKK 44.1742 | DKK 44.3259 |
| 2024-10-23 (Wednesday) | 240,167 | DKK 10,609,174 | DKK 10,609,174 | 0 | DKK -36,446 | DKK 44.1742 | DKK 44.3259 |
| 2024-10-22 (Tuesday) | 240,167 | DKK 10,645,620 | DKK 10,645,620 | 0 | DKK -55,460 | DKK 44.3259 | DKK 44.5568 |
| 2024-10-22 (Tuesday) | 240,167 | DKK 10,645,620 | DKK 10,645,620 | 0 | DKK -55,460 | DKK 44.3259 | DKK 44.5568 |
| 2024-10-21 (Monday) | 240,167 | DKK 10,701,080 | DKK 10,701,080 | 0 | DKK -311,425 | DKK 44.5568 | DKK 45.8535 |
| 2024-10-21 (Monday) | 240,167 | DKK 10,701,080 | DKK 10,701,080 | 0 | DKK -311,425 | DKK 44.5568 | DKK 45.8535 |
| 2024-10-18 (Friday) | 240,167 | DKK 11,012,505 | DKK 11,012,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 1,100 | 41.193* | 44.98 | |||
| 2025-02-20 | BUY | 2,200 | 40.471* | 45.37 | |||
| 2025-02-18 | BUY | 2,200 | 39.434* | 45.54 | |||
| 2025-02-06 | BUY | 1,100 | 38.921* | 46.37 | |||
| 2025-01-23 | BUY | 2,200 | 46.940* | 47.30 | |||
| 2024-12-04 | BUY | 4,400 | 51.733* | 46.97 | |||
| 2024-11-26 | BUY | 1,100 | 50.026* | 46.37 | |||
| 2024-11-26 | BUY | 1,100 | 50.026* | 46.37 | |||
| 2024-11-20 | BUY | 1,100 | 48.939* | 46.03 |
* (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.