| 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 NXSN.TA holdings
| Date | Number of NXSN.TA Shares Held | Base Market Value of NXSN.TA Shares | Local Market Value of NXSN.TA Shares | Change in NXSN.TA Shares Held | Change in NXSN.TA Base Value | Current Price per NXSN.TA Share Held | Previous Price per NXSN.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 325,222 | ILS 7,439,821 | ILS 7,439,821 | 0 | ILS -101,909 | ILS 22.8761 | ILS 23.1895 |
| 2025-03-07 (Friday) | 325,222 | ILS 7,541,730 | ILS 7,541,730 | 0 | ILS -97,547 | ILS 23.1895 | ILS 23.4894 |
| 2025-03-05 (Wednesday) | 325,222 | ILS 7,639,277 | ILS 7,639,277 | 0 | ILS 774,317 | ILS 23.4894 | ILS 21.1085 |
| 2025-03-04 (Tuesday) | 325,222 | ILS 6,864,960 | ILS 6,864,960 | 0 | ILS -187,372 | ILS 21.1085 | ILS 21.6847 |
| 2025-03-03 (Monday) | 325,222 | ILS 7,052,332 | ILS 7,052,332 | 1,412 | ILS 465,542 | ILS 21.6847 | ILS 20.3415 |
| 2025-02-28 (Friday) | 323,810 | ILS 6,586,790 | ILS 6,586,790 | 0 | ILS -41,443 | ILS 20.3415 | ILS 20.4695 |
| 2025-02-27 (Thursday) | 323,810 | ILS 6,628,233 | ILS 6,628,233 | 0 | ILS 105,664 | ILS 20.4695 | ILS 20.1432 |
| 2025-02-26 (Wednesday) | 323,810 | ILS 6,522,569 | ILS 6,522,569 | 0 | ILS 103,508 | ILS 20.1432 | ILS 19.8235 |
| 2025-02-25 (Tuesday) | 323,810 | ILS 6,419,061 | ILS 6,419,061 | 0 | ILS -140,858 | ILS 19.8235 | ILS 20.2585 |
| 2025-02-24 (Monday) | 323,810 | ILS 6,559,919 | ILS 6,559,919 | 0 | ILS -142,887 | ILS 20.2585 | ILS 20.6998 |
| 2025-02-21 (Friday) | 323,810 | ILS 6,702,806 | ILS 6,702,806 | 0 | ILS -37,527 | ILS 20.6998 | ILS 20.8157 |
| 2025-02-20 (Thursday) | 323,810 | ILS 6,740,333 | ILS 6,740,333 | 2,824 | ILS 218,897 | ILS 20.8157 | ILS 20.3169 |
| 2025-02-19 (Wednesday) | 320,986 | ILS 6,521,436 | ILS 6,521,436 | 0 | ILS 27,583 | ILS 20.3169 | ILS 20.231 |
| 2025-02-18 (Tuesday) | 320,986 | ILS 6,493,853 | ILS 6,493,853 | 2,824 | ILS 98,790 | ILS 20.231 | ILS 20.1 |
| 2025-02-17 (Monday) | 318,162 | ILS 6,395,063 | ILS 6,395,063 | 0 | ILS -64,077 | ILS 20.1 | ILS 20.3014 |
| 2025-02-14 (Friday) | 318,162 | ILS 6,459,140 | ILS 6,459,140 | 0 | ILS 32,707 | ILS 20.3014 | ILS 20.1986 |
| 2025-02-13 (Thursday) | 318,162 | ILS 6,426,433 | ILS 6,426,433 | 0 | ILS -68,567 | ILS 20.1986 | ILS 20.4141 |
| 2025-02-12 (Wednesday) | 318,162 | ILS 6,495,000 | ILS 6,495,000 | 0 | ILS -393,811 | ILS 20.4141 | ILS 21.6519 |
| 2025-02-11 (Tuesday) | 318,162 | ILS 6,888,811 | ILS 6,888,811 | 0 | ILS -3,853 | ILS 21.6519 | ILS 21.664 |
| 2025-02-10 (Monday) | 318,162 | ILS 6,892,664 | ILS 6,892,664 | 0 | ILS 311,143 | ILS 21.664 | ILS 20.6861 |
| 2025-02-07 (Friday) | 318,162 | ILS 6,581,521 | ILS 6,581,521 | 0 | ILS -6,481 | ILS 20.6861 | ILS 20.7064 |
| 2025-02-06 (Thursday) | 318,162 | ILS 6,588,002 | ILS 6,588,002 | 1,412 | ILS 145,796 | ILS 20.7064 | ILS 20.3385 |
| 2025-02-05 (Wednesday) | 316,750 | ILS 6,442,206 | ILS 6,442,206 | 0 | ILS 95,222 | ILS 20.3385 | ILS 20.0378 |
| 2025-02-04 (Tuesday) | 316,750 | ILS 6,346,984 | ILS 6,346,984 | 0 | ILS 453,384 | ILS 20.0378 | ILS 18.6065 |
| 2025-02-03 (Monday) | 316,750 | ILS 5,893,600 | ILS 5,893,600 | 0 | ILS -866 | ILS 18.6065 | ILS 18.6092 |
| 2025-01-31 (Friday) | 316,750 | ILS 5,894,466 | ILS 5,894,466 | 0 | ILS 10,291 | ILS 18.6092 | ILS 18.5767 |
| 2025-01-30 (Thursday) | 316,750 | ILS 5,884,175 | ILS 5,884,175 | 0 | ILS -39,891 | ILS 18.5767 | ILS 18.7027 |
| 2025-01-29 (Wednesday) | 316,750 | ILS 5,924,066 | ILS 5,924,066 | 0 | ILS 69,894 | ILS 18.7027 | ILS 18.482 |
| 2025-01-28 (Tuesday) | 316,750 | ILS 5,854,172 | ILS 5,854,172 | 0 | ILS -29,740 | ILS 18.482 | ILS 18.5759 |
| 2025-01-27 (Monday) | 316,750 | ILS 5,883,912 | ILS 5,883,912 | 0 | ILS -319,401 | ILS 18.5759 | ILS 19.5843 |
| 2025-01-24 (Friday) | 316,750 | ILS 6,203,313 | ILS 6,203,313 | 0 | ILS 7,195 | ILS 19.5843 | ILS 19.5615 |
| 2025-01-23 (Thursday) | 316,750 | ILS 6,196,118 | ILS 6,196,118 | 2,824 | ILS -26,664 | ILS 19.5615 | ILS 19.8224 |
| 2025-01-22 (Wednesday) | 313,926 | ILS 6,222,782 | ILS 6,222,782 | ||||
| 2025-01-21 (Tuesday) | 313,926 | ILS 6,357,559 | ILS 6,357,559 | ||||
| 2025-01-20 (Monday) | 313,926 | ILS 6,230,512 | ILS 6,230,512 | ||||
| 2025-01-17 (Friday) | 313,926 | ILS 6,113,611 | ILS 6,113,611 | ||||
| 2025-01-16 (Thursday) | 313,926 | ILS 6,026,101 | ILS 6,026,101 | ||||
| 2025-01-15 (Wednesday) | 313,926 | ILS 6,136,042 | ILS 6,136,042 | ||||
| 2025-01-14 (Tuesday) | 313,926 | ILS 6,083,334 | ILS 6,083,334 | ||||
| 2025-01-13 (Monday) | 315,338 | ILS 5,970,611 | ILS 5,970,611 | ||||
| 2025-01-10 (Friday) | 315,338 | ILS 5,947,432 | ILS 5,947,432 | ||||
| 2025-01-09 (Thursday) | 315,338 | ILS 5,983,317 | ILS 5,983,317 | ||||
| 2025-01-09 (Thursday) | 315,338 | ILS 5,983,317 | ILS 5,983,317 | ||||
| 2025-01-09 (Thursday) | 315,338 | ILS 5,983,317 | ILS 5,983,317 | ||||
| 2025-01-08 (Wednesday) | 315,338 | ILS 5,960,891 | ILS 5,960,891 | ||||
| 2025-01-08 (Wednesday) | 315,338 | ILS 5,960,891 | ILS 5,960,891 | ||||
| 2025-01-08 (Wednesday) | 315,338 | ILS 5,960,891 | ILS 5,960,891 | ||||
| 2025-01-02 (Thursday) | 316,750 | ILS 5,519,322 | ILS 5,519,322 | 9,130 | ILS 964,247 | ILS 17.4249 | ILS 14.8075 |
| 2024-12-30 (Monday) | 316,750 | ILS 5,064,462 | ILS 5,064,462 | ||||
| 2024-12-06 (Friday) | 307,620 | ILS 4,555,075 | ILS 4,555,075 | 0 | ILS 19,874 | ILS 14.8075 | ILS 14.7429 |
| 2024-12-05 (Thursday) | 307,620 | ILS 4,535,201 | ILS 4,535,201 | 0 | ILS -143,744 | ILS 14.7429 | ILS 15.2101 |
| 2024-12-04 (Wednesday) | 307,620 | ILS 4,678,945 | ILS 4,678,945 | 5,484 | ILS 255,064 | ILS 15.2101 | ILS 14.642 |
| 2024-12-03 (Tuesday) | 302,136 | ILS 4,423,881 | ILS 4,423,881 | 0 | ILS 111,436 | ILS 14.642 | ILS 14.2732 |
| 2024-12-02 (Monday) | 302,136 | ILS 4,312,445 | ILS 4,312,445 | 0 | ILS 102,411 | ILS 14.2732 | ILS 13.9342 |
| 2024-11-29 (Friday) | 302,136 | ILS 4,210,034 | ILS 4,210,034 | 0 | ILS 18,275 | ILS 13.9342 | ILS 13.8737 |
| 2024-11-28 (Thursday) | 302,136 | ILS 4,191,759 | ILS 4,191,759 | 0 | ILS 72,098 | ILS 13.8737 | ILS 13.6351 |
| 2024-11-27 (Wednesday) | 302,136 | ILS 4,119,661 | ILS 4,119,661 | 0 | ILS 48,731 | ILS 13.6351 | ILS 13.4738 |
| 2024-11-26 (Tuesday) | 302,136 | ILS 4,070,930 | ILS 4,070,930 | 1,371 | ILS -272,784 | ILS 13.4738 | ILS 14.4422 |
| 2024-11-26 (Tuesday) | 302,136 | ILS 4,070,930 | ILS 4,070,930 | 1,371 | ILS -272,784 | ILS 13.4738 | ILS 14.4422 |
| 2024-11-25 (Monday) | 300,765 | ILS 4,343,714 | ILS 4,343,714 | 0 | ILS 54,325 | ILS 14.4422 | ILS 14.2616 |
| 2024-11-25 (Monday) | 300,765 | ILS 4,343,714 | ILS 4,343,714 | 0 | ILS 54,325 | ILS 14.4422 | ILS 14.2616 |
| 2024-11-22 (Friday) | 300,765 | ILS 4,289,389 | ILS 4,289,389 | 0 | ILS 12,879 | ILS 14.2616 | ILS 14.2188 |
| 2024-11-21 (Thursday) | 300,765 | ILS 4,276,510 | ILS 4,276,510 | 0 | ILS 124,808 | ILS 14.2188 | ILS 13.8038 |
| 2024-11-20 (Wednesday) | 300,765 | ILS 4,151,702 | ILS 4,151,702 | 1,371 | ILS 284,838 | ILS 13.8038 | ILS 12.9156 |
| 2024-11-19 (Tuesday) | 299,394 | ILS 3,866,864 | ILS 3,866,864 | 0 | ILS 21,407 | ILS 12.9156 | ILS 12.8441 |
| 2024-11-18 (Monday) | 299,394 | ILS 3,845,457 | ILS 3,845,457 | 0 | ILS 137,286 | ILS 12.8441 | ILS 12.3856 |
| 2024-11-12 (Tuesday) | 299,394 | ILS 3,708,171 | ILS 3,708,171 | 0 | ILS 415,591 | ILS 12.3856 | ILS 10.9975 |
| 2024-11-12 (Tuesday) | 299,394 | ILS 3,708,171 | ILS 3,708,171 | 0 | ILS 415,591 | ILS 12.3856 | ILS 10.9975 |
| 2024-11-08 (Friday) | 299,394 | ILS 3,292,580 | ILS 3,292,580 | 0 | ILS -26,553 | ILS 10.9975 | ILS 11.0862 |
| 2024-11-08 (Friday) | 299,394 | ILS 3,292,580 | ILS 3,292,580 | 0 | ILS -26,553 | ILS 10.9975 | ILS 11.0862 |
| 2024-11-07 (Thursday) | 299,394 | ILS 3,319,133 | ILS 3,319,133 | 0 | ILS -25,000 | ILS 11.0862 | ILS 11.1697 |
| 2024-11-07 (Thursday) | 299,394 | ILS 3,319,133 | ILS 3,319,133 | 0 | ILS -25,000 | ILS 11.0862 | ILS 11.1697 |
| 2024-11-06 (Wednesday) | 299,394 | ILS 3,344,133 | ILS 3,344,133 | 0 | ILS 19,975 | ILS 11.1697 | ILS 11.103 |
| 2024-11-06 (Wednesday) | 299,394 | ILS 3,344,133 | ILS 3,344,133 | 0 | ILS 19,975 | ILS 11.1697 | ILS 11.103 |
| 2024-11-05 (Tuesday) | 299,394 | ILS 3,324,158 | ILS 3,324,158 | 0 | ILS -42,672 | ILS 11.103 | ILS 11.2455 |
| 2024-11-05 (Tuesday) | 299,394 | ILS 3,324,158 | ILS 3,324,158 | 0 | ILS -42,672 | ILS 11.103 | ILS 11.2455 |
| 2024-11-04 (Monday) | 299,394 | ILS 3,366,830 | ILS 3,366,830 | 0 | ILS -29,100 | ILS 11.2455 | ILS 11.3427 |
| 2024-11-04 (Monday) | 299,394 | ILS 3,366,830 | ILS 3,366,830 | 0 | ILS -29,100 | ILS 11.2455 | ILS 11.3427 |
| 2024-11-01 (Friday) | 299,394 | ILS 3,395,930 | ILS 3,395,930 | 0 | ILS -10,258 | ILS 11.3427 | ILS 11.3769 |
| 2024-11-01 (Friday) | 299,394 | ILS 3,395,930 | ILS 3,395,930 | 0 | ILS -10,258 | ILS 11.3427 | ILS 11.3769 |
| 2024-10-31 (Thursday) | 299,394 | ILS 3,406,188 | ILS 3,406,188 | 0 | ILS -112,145 | ILS 11.3769 | ILS 11.7515 |
| 2024-10-31 (Thursday) | 299,394 | ILS 3,406,188 | ILS 3,406,188 | 0 | ILS -112,145 | ILS 11.3769 | ILS 11.7515 |
| 2024-10-30 (Wednesday) | 299,394 | ILS 3,518,333 | ILS 3,518,333 | 0 | ILS 165,152 | ILS 11.7515 | ILS 11.1999 |
| 2024-10-30 (Wednesday) | 299,394 | ILS 3,518,333 | ILS 3,518,333 | 0 | ILS 165,152 | ILS 11.7515 | ILS 11.1999 |
| 2024-10-29 (Tuesday) | 299,394 | ILS 3,353,181 | ILS 3,353,181 | 0 | ILS 146,261 | ILS 11.1999 | ILS 10.7114 |
| 2024-10-29 (Tuesday) | 299,394 | ILS 3,353,181 | ILS 3,353,181 | 0 | ILS 146,261 | ILS 11.1999 | ILS 10.7114 |
| 2024-10-28 (Monday) | 299,394 | ILS 3,206,920 | ILS 3,206,920 | 0 | ILS -14,563 | ILS 10.7114 | ILS 10.76 |
| 2024-10-28 (Monday) | 299,394 | ILS 3,206,920 | ILS 3,206,920 | 0 | ILS -14,563 | ILS 10.7114 | ILS 10.76 |
| 2024-10-25 (Friday) | 299,394 | ILS 3,221,483 | ILS 3,221,483 | 0 | ILS 5,349 | ILS 10.76 | ILS 10.7421 |
| 2024-10-25 (Friday) | 299,394 | ILS 3,221,483 | ILS 3,221,483 | 0 | ILS 5,349 | ILS 10.76 | ILS 10.7421 |
| 2024-10-24 (Thursday) | 299,394 | ILS 3,216,134 | ILS 3,216,134 | 0 | ILS -806 | ILS 10.7421 | ILS 10.7448 |
| 2024-10-24 (Thursday) | 299,394 | ILS 3,216,134 | ILS 3,216,134 | 0 | ILS -806 | ILS 10.7421 | ILS 10.7448 |
| 2024-10-23 (Wednesday) | 299,394 | ILS 3,216,940 | ILS 3,216,940 | 0 | ILS -21,384 | ILS 10.7448 | ILS 10.8163 |
| 2024-10-23 (Wednesday) | 299,394 | ILS 3,216,940 | ILS 3,216,940 | 0 | ILS -21,384 | ILS 10.7448 | ILS 10.8163 |
| 2024-10-22 (Tuesday) | 299,394 | ILS 3,238,324 | ILS 3,238,324 | 0 | ILS 30,248 | ILS 10.8163 | ILS 10.7152 |
| 2024-10-22 (Tuesday) | 299,394 | ILS 3,238,324 | ILS 3,238,324 | 0 | ILS 30,248 | ILS 10.8163 | ILS 10.7152 |
| 2024-10-21 (Monday) | 299,394 | ILS 3,208,076 | ILS 3,208,076 | 1,371 | ILS 5,321 | ILS 10.7152 | ILS 10.7467 |
| 2024-10-21 (Monday) | 299,394 | ILS 3,208,076 | ILS 3,208,076 | 1,371 | ILS 5,321 | ILS 10.7152 | ILS 10.7467 |
| 2024-10-18 (Friday) | 298,023 | ILS 3,202,755 | ILS 3,202,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 1,412 | 21.685* | 14.97 | |||
| 2025-02-20 | BUY | 2,824 | 20.816* | 14.43 | |||
| 2025-02-18 | BUY | 2,824 | 20.231* | 14.26 | |||
| 2025-02-06 | BUY | 1,412 | 20.706* | 13.40 | |||
| 2025-01-23 | BUY | 2,824 | 19.562* | 12.25 | |||
| 2025-01-02 | BUY | 9,130 | 17.425* | 12.15 | |||
| 2024-12-04 | BUY | 5,484 | 15.210* | 11.97 | |||
| 2024-11-26 | BUY | 1,371 | 13.474* | 11.62 | |||
| 2024-11-26 | BUY | 1,371 | 13.474* | 11.62 | |||
| 2024-11-20 | BUY | 1,371 | 13.804* | 11.24 | |||
| 2024-10-21 | BUY | 1,371 | 10.715* | 0.00 | |||
| 2024-10-21 | BUY | 1,371 | 10.715* | 0.00 |
* (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.