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 OSPN
| Stock Name | OneSpan Inc |
| Ticker | OSPN(USD) NASDAQ |
Show aggregate OSPN holdings
| Date | Number of OSPN Shares Held | Base Market Value of OSPN Shares | Local Market Value of OSPN Shares | Change in OSPN Shares Held | Change in OSPN Base Value | Current Price per OSPN Share Held | Previous Price per OSPN Share Held |
|---|
| 2024-12-10 (Tuesday) | 224,705 | USD 4,201,984 | USD 4,201,984 | 0 | USD 24,718 | USD 18.7 | USD 18.59 |
| 2024-12-09 (Monday) | 224,705 | USD 4,177,266 | USD 4,177,266 | 0 | USD -15,729 | USD 18.59 | USD 18.66 |
| 2024-12-06 (Friday) | 224,705 | USD 4,192,995 | USD 4,192,995 | 0 | USD 40,447 | USD 18.66 | USD 18.48 |
| 2024-12-05 (Thursday) | 224,705 | USD 4,152,548 | USD 4,152,548 | 0 | USD 6,741 | USD 18.48 | USD 18.45 |
| 2024-12-04 (Wednesday) | 224,705 | USD 4,145,807 | USD 4,145,807 | 0 | USD -85,388 | USD 18.45 | USD 18.83 |
| 2024-12-03 (Tuesday) | 224,705 | USD 4,231,195 | USD 4,231,195 | 0 | USD 74,152 | USD 18.83 | USD 18.5 |
| 2024-12-02 (Monday) | 224,705 | USD 4,157,043 | USD 4,157,043 | 0 | USD 85,388 | USD 18.5 | USD 18.12 |
| 2024-11-29 (Friday) | 224,705 | USD 4,071,655 | USD 4,071,655 | 0 | USD -26,964 | USD 18.12 | USD 18.24 |
| 2024-11-28 (Thursday) | 224,705 | USD 4,098,619 | USD 4,098,619 | 0 | USD 0 | USD 18.24 | USD 18.24 |
| 2024-11-27 (Wednesday) | 224,705 | USD 4,098,619 | USD 4,098,619 | 0 | USD -51,682 | USD 18.24 | USD 18.47 |
| 2024-11-26 (Tuesday) | 224,705 | USD 4,150,301 | USD 4,150,301 | 0 | USD -20,224 | USD 18.47 | USD 18.56 |
| 2024-11-26 (Tuesday) | 224,705 | USD 4,150,301 | USD 4,150,301 | 0 | USD -20,224 | USD 18.47 | USD 18.56 |
| 2024-11-25 (Monday) | 224,705 | USD 4,170,525 | USD 4,170,525 | 0 | USD 152,800 | USD 18.56 | USD 17.88 |
| 2024-11-25 (Monday) | 224,705 | USD 4,170,525 | USD 4,170,525 | 0 | USD 152,800 | USD 18.56 | USD 17.88 |
| 2024-11-22 (Friday) | 224,705 | USD 4,017,725 | USD 4,017,725 | 0 | USD 47,188 | USD 17.88 | USD 17.67 |
| 2024-11-21 (Thursday) | 224,705 | USD 3,970,537 | USD 3,970,537 | 0 | USD 92,129 | USD 17.67 | USD 17.26 |
| 2024-11-20 (Wednesday) | 224,705 | USD 3,878,408 | USD 3,878,408 | 0 | USD 67,411 | USD 17.26 | USD 16.96 |
| 2024-11-19 (Tuesday) | 224,705 | USD 3,810,997 | USD 3,810,997 | 0 | USD 29,212 | USD 16.96 | USD 16.83 |
| 2024-11-18 (Monday) | 224,705 | USD 3,781,785 | USD 3,781,785 | 0 | USD -121,341 | USD 16.83 | USD 17.37 |
| 2024-11-12 (Tuesday) | 224,705 | USD 3,903,126 | USD 3,903,126 | 0 | USD -11,235 | USD 17.37 | USD 17.42 |
| 2024-11-12 (Tuesday) | 224,705 | USD 3,903,126 | USD 3,903,126 | 0 | USD -11,235 | USD 17.37 | USD 17.42 |
| 2024-11-08 (Friday) | 224,705 | USD 3,914,361 | USD 3,914,361 | 0 | USD 22,470 | USD 17.42 | USD 17.32 |
| 2024-11-08 (Friday) | 224,705 | USD 3,914,361 | USD 3,914,361 | 0 | USD 22,470 | USD 17.42 | USD 17.32 |
| 2024-11-07 (Thursday) | 224,705 | USD 3,891,891 | USD 3,891,891 | 0 | USD -60,670 | USD 17.32 | USD 17.59 |
| 2024-11-07 (Thursday) | 224,705 | USD 3,891,891 | USD 3,891,891 | 0 | USD -60,670 | USD 17.32 | USD 17.59 |
| 2024-11-06 (Wednesday) | 224,705 | USD 3,952,561 | USD 3,952,561 | 0 | USD 233,693 | USD 17.59 | USD 16.55 |
| 2024-11-06 (Wednesday) | 224,705 | USD 3,952,561 | USD 3,952,561 | 0 | USD 233,693 | USD 17.59 | USD 16.55 |
| 2024-11-05 (Tuesday) | 224,705 | USD 3,718,868 | USD 3,718,868 | 0 | USD -29,211 | USD 16.55 | USD 16.68 |
| 2024-11-05 (Tuesday) | 224,705 | USD 3,718,868 | USD 3,718,868 | 0 | USD -29,211 | USD 16.55 | USD 16.68 |
| 2024-11-04 (Monday) | 224,705 | USD 3,748,079 | USD 3,748,079 | 0 | USD 112,352 | USD 16.68 | USD 16.18 |
| 2024-11-04 (Monday) | 224,705 | USD 3,748,079 | USD 3,748,079 | 0 | USD 112,352 | USD 16.68 | USD 16.18 |
| 2024-11-01 (Friday) | 224,705 | USD 3,635,727 | USD 3,635,727 | 0 | USD -112,352 | USD 16.18 | USD 16.68 |
| 2024-11-01 (Friday) | 224,705 | USD 3,635,727 | USD 3,635,727 | 0 | USD -112,352 | USD 16.18 | USD 16.68 |
| 2024-10-31 (Thursday) | 224,705 | USD 3,748,079 | USD 3,748,079 | 0 | USD 476,374 | USD 16.68 | USD 14.56 |
| 2024-10-31 (Thursday) | 224,705 | USD 3,748,079 | USD 3,748,079 | 0 | USD 476,374 | USD 16.68 | USD 14.56 |
| 2024-10-30 (Wednesday) | 224,705 | USD 3,271,705 | USD 3,271,705 | 0 | USD -78,647 | USD 14.56 | USD 14.91 |
| 2024-10-30 (Wednesday) | 224,705 | USD 3,271,705 | USD 3,271,705 | 0 | USD -78,647 | USD 14.56 | USD 14.91 |
| 2024-10-29 (Tuesday) | 224,705 | USD 3,350,352 | USD 3,350,352 | 0 | USD 56,177 | USD 14.91 | USD 14.66 |
| 2024-10-29 (Tuesday) | 224,705 | USD 3,350,352 | USD 3,350,352 | 0 | USD 56,177 | USD 14.91 | USD 14.66 |
| 2024-10-28 (Monday) | 224,705 | USD 3,294,175 | USD 3,294,175 | 0 | USD 17,976 | USD 14.66 | USD 14.58 |
| 2024-10-28 (Monday) | 224,705 | USD 3,294,175 | USD 3,294,175 | 0 | USD 17,976 | USD 14.66 | USD 14.58 |
| 2024-10-25 (Friday) | 224,705 | USD 3,276,199 | USD 3,276,199 | 0 | USD 26,965 | USD 14.58 | USD 14.46 |
| 2024-10-25 (Friday) | 224,705 | USD 3,276,199 | USD 3,276,199 | 0 | USD 26,965 | USD 14.58 | USD 14.46 |
| 2024-10-24 (Thursday) | 224,705 | USD 3,249,234 | USD 3,249,234 | 0 | USD -2,247 | USD 14.46 | USD 14.47 |
| 2024-10-24 (Thursday) | 224,705 | USD 3,249,234 | USD 3,249,234 | 0 | USD -2,247 | USD 14.46 | USD 14.47 |
| 2024-10-23 (Wednesday) | 224,705 | USD 3,251,481 | USD 3,251,481 | 0 | USD -121,341 | USD 14.47 | USD 15.01 |
| 2024-10-23 (Wednesday) | 224,705 | USD 3,251,481 | USD 3,251,481 | 0 | USD -121,341 | USD 14.47 | USD 15.01 |
| 2024-10-22 (Tuesday) | 224,705 | USD 3,372,822 | USD 3,372,822 | 0 | USD -42,694 | USD 15.01 | USD 15.2 |
| 2024-10-22 (Tuesday) | 224,705 | USD 3,372,822 | USD 3,372,822 | 0 | USD -42,694 | USD 15.01 | USD 15.2 |
| 2024-10-21 (Monday) | 224,705 | USD 3,415,516 | USD 3,415,516 | 0 | USD -38,200 | USD 15.2 | USD 15.37 |
| 2024-10-21 (Monday) | 224,705 | USD 3,415,516 | USD 3,415,516 | 0 | USD -38,200 | USD 15.2 | USD 15.37 |
| 2024-10-18 (Friday) | 224,705 | USD 3,453,716 | USD 3,453,716 | | | | |
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 OSPN by Blackrock for IE00BG0J4841
Show aggregate share trades of OSPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 OSPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 50,724 | 0 | 89,738 | 56.5% |
| 2024-12-18 | 71,676 | 0 | 148,589 | 48.2% |
| 2024-12-17 | 59,903 | 0 | 169,428 | 35.4% |
| 2024-12-16 | 84,656 | 45 | 206,284 | 41.0% |
| 2024-12-13 | 69,075 | 343 | 146,406 | 47.2% |
| 2024-12-12 | 41,875 | 0 | 220,400 | 19.0% |
| 2024-12-11 | 74,305 | 9 | 212,120 | 35.0% |
| 2024-12-10 | 106,009 | 0 | 223,844 | 47.4% |
| 2024-12-09 | 93,037 | 0 | 247,873 | 37.5% |
| 2024-12-06 | 40,255 | 54 | 102,607 | 39.2% |
| 2024-12-05 | 68,965 | 28 | 108,715 | 63.4% |
| 2024-12-04 | 85,251 | 97 | 228,732 | 37.3% |
| 2024-12-03 | 94,483 | 0 | 260,356 | 36.3% |
| 2024-12-02 | 128,940 | 27 | 283,830 | 45.4% |
| 2024-11-29 | 38,698 | 0 | 66,043 | 58.6% |
| 2024-11-27 | 55,061 | 0 | 84,743 | 65.0% |
| 2024-11-26 | 73,685 | 0 | 169,387 | 43.5% |
| 2024-11-25 | 93,653 | 0 | 134,446 | 69.7% |
| 2024-11-22 | 51,670 | 0 | 132,537 | 39.0% |
| 2024-11-21 | 62,788 | 0 | 165,812 | 37.9% |
| 2024-11-20 | 50,854 | 0 | 81,666 | 62.3% |
| 2024-11-19 | 39,881 | 6 | 115,703 | 34.5% |
| 2024-11-18 | 90,381 | 0 | 147,254 | 61.4% |
| 2024-11-15 | 37,616 | 15 | 76,253 | 49.3% |
| 2024-11-14 | 66,002 | 100 | 154,853 | 42.6% |
| 2024-11-13 | 58,708 | 0 | 105,538 | 55.6% |
| 2024-11-12 | 42,696 | 0 | 87,537 | 48.8% |
| 2024-11-11 | 52,441 | 0 | 125,733 | 41.7% |
| 2024-11-08 | 87,441 | 0 | 150,711 | 58.0% |
| 2024-11-07 | 54,615 | 7 | 119,674 | 45.6% |
| 2024-11-06 | 58,975 | 209 | 127,123 | 46.4% |
| 2024-11-05 | 59,206 | 0 | 125,713 | 47.1% |
| 2024-11-04 | 76,705 | 58 | 173,776 | 44.1% |
| 2024-11-01 | 103,397 | 75 | 181,994 | 56.8% |
| 2024-10-31 | 132,623 | 7 | 661,269 | 20.1% |
| 2024-10-30 | 65,156 | 100 | 101,431 | 64.2% |
| 2024-10-29 | 32,496 | 0 | 86,264 | 37.7% |
| 2024-10-28 | 24,800 | 183 | 67,366 | 36.8% |
| 2024-10-25 | 19,233 | 0 | 43,116 | 44.6% |
| 2024-10-24 | 29,531 | 0 | 68,788 | 42.9% |
| 2024-10-23 | 23,473 | 14 | 48,313 | 48.6% |
| 2024-10-22 | 12,476 | 1 | 53,257 | 23.4% |
| 2024-10-21 | 32,074 | 0 | 69,571 | 46.1% |
| 2024-10-18 | 34,463 | 0 | 48,085 | 71.7% |
| 2024-10-17 | 19,930 | 9 | 83,073 | 24.0% |
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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