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 PI
| Stock Name | Impinj Inc |
| Ticker | PI(USD) NASDAQ |
Show aggregate PI holdings
| Date | Number of PI Shares Held | Base Market Value of PI Shares | Local Market Value of PI Shares | Change in PI Shares Held | Change in PI Base Value | Current Price per PI Share Held | Previous Price per PI Share Held |
|---|
| 2024-12-10 (Tuesday) | 147,097 | USD 23,029,506 | USD 23,029,506 | 0 | USD -391,278 | USD 156.56 | USD 159.22 |
| 2024-12-09 (Monday) | 147,097 | USD 23,420,784 | USD 23,420,784 | 0 | USD -886,995 | USD 159.22 | USD 165.25 |
| 2024-12-06 (Friday) | 147,097 | USD 24,307,779 | USD 24,307,779 | 0 | USD -1,559,228 | USD 165.25 | USD 175.85 |
| 2024-12-05 (Thursday) | 147,097 | USD 25,867,007 | USD 25,867,007 | 0 | USD -2,016,700 | USD 175.85 | USD 189.56 |
| 2024-12-04 (Wednesday) | 147,097 | USD 27,883,707 | USD 27,883,707 | 2,624 | USD 692,444 | USD 189.56 | USD 188.21 |
| 2024-12-03 (Tuesday) | 144,473 | USD 27,191,263 | USD 27,191,263 | 0 | USD 95,352 | USD 188.21 | USD 187.55 |
| 2024-12-02 (Monday) | 144,473 | USD 27,095,911 | USD 27,095,911 | 0 | USD -673,244 | USD 187.55 | USD 192.21 |
| 2024-11-29 (Friday) | 144,473 | USD 27,769,155 | USD 27,769,155 | 0 | USD 427,640 | USD 192.21 | USD 189.25 |
| 2024-11-28 (Thursday) | 144,473 | USD 27,341,515 | USD 27,341,515 | 0 | USD 0 | USD 189.25 | USD 189.25 |
| 2024-11-27 (Wednesday) | 144,473 | USD 27,341,515 | USD 27,341,515 | 0 | USD -913,070 | USD 189.25 | USD 195.57 |
| 2024-11-26 (Tuesday) | 144,473 | USD 28,254,585 | USD 28,254,585 | 656 | USD 407,299 | USD 195.57 | USD 193.63 |
| 2024-11-26 (Tuesday) | 144,473 | USD 28,254,585 | USD 28,254,585 | 656 | USD 407,299 | USD 195.57 | USD 193.63 |
| 2024-11-25 (Monday) | 143,817 | USD 27,847,286 | USD 27,847,286 | 0 | USD 372,486 | USD 193.63 | USD 191.04 |
| 2024-11-25 (Monday) | 143,817 | USD 27,847,286 | USD 27,847,286 | 0 | USD 372,486 | USD 193.63 | USD 191.04 |
| 2024-11-22 (Friday) | 143,817 | USD 27,474,800 | USD 27,474,800 | 0 | USD 394,059 | USD 191.04 | USD 188.3 |
| 2024-11-21 (Thursday) | 143,817 | USD 27,080,741 | USD 27,080,741 | 0 | USD 339,408 | USD 188.3 | USD 185.94 |
| 2024-11-20 (Wednesday) | 143,817 | USD 26,741,333 | USD 26,741,333 | 656 | USD 565,776 | USD 185.94 | USD 182.84 |
| 2024-11-19 (Tuesday) | 143,161 | USD 26,175,557 | USD 26,175,557 | 0 | USD 990,674 | USD 182.84 | USD 175.92 |
| 2024-11-18 (Monday) | 143,161 | USD 25,184,883 | USD 25,184,883 | 0 | USD -2,679,974 | USD 175.92 | USD 194.64 |
| 2024-11-12 (Tuesday) | 143,161 | USD 27,864,857 | USD 27,864,857 | 0 | USD -1,276,996 | USD 194.64 | USD 203.56 |
| 2024-11-12 (Tuesday) | 143,161 | USD 27,864,857 | USD 27,864,857 | 0 | USD -1,276,996 | USD 194.64 | USD 203.56 |
| 2024-11-08 (Friday) | 143,161 | USD 29,141,853 | USD 29,141,853 | 0 | USD 81,602 | USD 203.56 | USD 202.99 |
| 2024-11-08 (Friday) | 143,161 | USD 29,141,853 | USD 29,141,853 | 0 | USD 81,602 | USD 203.56 | USD 202.99 |
| 2024-11-07 (Thursday) | 143,161 | USD 29,060,251 | USD 29,060,251 | 0 | USD 710,078 | USD 202.99 | USD 198.03 |
| 2024-11-07 (Thursday) | 143,161 | USD 29,060,251 | USD 29,060,251 | 0 | USD 710,078 | USD 202.99 | USD 198.03 |
| 2024-11-06 (Wednesday) | 143,161 | USD 28,350,173 | USD 28,350,173 | 0 | USD -28,632 | USD 198.03 | USD 198.23 |
| 2024-11-06 (Wednesday) | 143,161 | USD 28,350,173 | USD 28,350,173 | 0 | USD -28,632 | USD 198.03 | USD 198.23 |
| 2024-11-05 (Tuesday) | 143,161 | USD 28,378,805 | USD 28,378,805 | 0 | USD 761,616 | USD 198.23 | USD 192.91 |
| 2024-11-05 (Tuesday) | 143,161 | USD 28,378,805 | USD 28,378,805 | 0 | USD 761,616 | USD 198.23 | USD 192.91 |
| 2024-11-04 (Monday) | 143,161 | USD 27,617,189 | USD 27,617,189 | 0 | USD -257,689 | USD 192.91 | USD 194.71 |
| 2024-11-04 (Monday) | 143,161 | USD 27,617,189 | USD 27,617,189 | 0 | USD -257,689 | USD 192.91 | USD 194.71 |
| 2024-11-01 (Friday) | 143,161 | USD 27,874,878 | USD 27,874,878 | 0 | USD 675,720 | USD 194.71 | USD 189.99 |
| 2024-11-01 (Friday) | 143,161 | USD 27,874,878 | USD 27,874,878 | 0 | USD 675,720 | USD 194.71 | USD 189.99 |
| 2024-10-31 (Thursday) | 143,161 | USD 27,199,158 | USD 27,199,158 | 0 | USD -247,669 | USD 189.99 | USD 191.72 |
| 2024-10-31 (Thursday) | 143,161 | USD 27,199,158 | USD 27,199,158 | 0 | USD -247,669 | USD 189.99 | USD 191.72 |
| 2024-10-30 (Wednesday) | 143,161 | USD 27,446,827 | USD 27,446,827 | 0 | USD -1,185,373 | USD 191.72 | USD 200 |
| 2024-10-30 (Wednesday) | 143,161 | USD 27,446,827 | USD 27,446,827 | 0 | USD -1,185,373 | USD 191.72 | USD 200 |
| 2024-10-29 (Tuesday) | 143,161 | USD 28,632,200 | USD 28,632,200 | 0 | USD -805,996 | USD 200 | USD 205.63 |
| 2024-10-29 (Tuesday) | 143,161 | USD 28,632,200 | USD 28,632,200 | 0 | USD -805,996 | USD 200 | USD 205.63 |
| 2024-10-28 (Monday) | 143,161 | USD 29,438,196 | USD 29,438,196 | 0 | USD 705,783 | USD 205.63 | USD 200.7 |
| 2024-10-28 (Monday) | 143,161 | USD 29,438,196 | USD 29,438,196 | 0 | USD 705,783 | USD 205.63 | USD 200.7 |
| 2024-10-25 (Friday) | 143,161 | USD 28,732,413 | USD 28,732,413 | 0 | USD 1,215,437 | USD 200.7 | USD 192.21 |
| 2024-10-25 (Friday) | 143,161 | USD 28,732,413 | USD 28,732,413 | 0 | USD 1,215,437 | USD 200.7 | USD 192.21 |
| 2024-10-24 (Thursday) | 143,161 | USD 27,516,976 | USD 27,516,976 | 0 | USD -4,330,620 | USD 192.21 | USD 222.46 |
| 2024-10-24 (Thursday) | 143,161 | USD 27,516,976 | USD 27,516,976 | 0 | USD -4,330,620 | USD 192.21 | USD 222.46 |
| 2024-10-23 (Wednesday) | 143,161 | USD 31,847,596 | USD 31,847,596 | 0 | USD -148,888 | USD 222.46 | USD 223.5 |
| 2024-10-23 (Wednesday) | 143,161 | USD 31,847,596 | USD 31,847,596 | 0 | USD -148,888 | USD 222.46 | USD 223.5 |
| 2024-10-22 (Tuesday) | 143,161 | USD 31,996,484 | USD 31,996,484 | 0 | USD -521,106 | USD 223.5 | USD 227.14 |
| 2024-10-22 (Tuesday) | 143,161 | USD 31,996,484 | USD 31,996,484 | 0 | USD -521,106 | USD 223.5 | USD 227.14 |
| 2024-10-21 (Monday) | 143,161 | USD 32,517,590 | USD 32,517,590 | 0 | USD 1,265,544 | USD 227.14 | USD 218.3 |
| 2024-10-18 (Friday) | 143,161 | USD 31,252,046 | USD 31,252,046 | | | | |
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 PI by Blackrock for IE00BG0J4841
Show aggregate share trades of PI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,624 | | | 189.560* | |
| 2024-11-26 | BUY | 656 | | | 195.570* | |
| 2024-11-26 | BUY | 656 | | | 195.570* | |
| 2024-11-20 | BUY | 656 | | | 185.940* | |
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 PI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 216,856 | 480 | 337,070 | 64.3% |
| 2024-12-18 | 115,753 | 518 | 269,888 | 42.9% |
| 2024-12-17 | 57,813 | 385 | 148,555 | 38.9% |
| 2024-12-16 | 173,924 | 3 | 400,410 | 43.4% |
| 2024-12-13 | 90,434 | 1,724 | 274,051 | 33.0% |
| 2024-12-12 | 167,851 | 684 | 266,226 | 63.0% |
| 2024-12-11 | 111,248 | 33 | 181,662 | 61.2% |
| 2024-12-10 | 112,546 | 233 | 219,109 | 51.4% |
| 2024-12-09 | 303,195 | 50 | 505,340 | 60.0% |
| 2024-12-06 | 147,620 | 114 | 490,360 | 30.1% |
| 2024-12-05 | 159,021 | 49 | 221,371 | 71.8% |
| 2024-12-04 | 57,031 | 11 | 86,078 | 66.3% |
| 2024-12-03 | 160,864 | 16 | 192,338 | 83.6% |
| 2024-12-02 | 127,792 | 216 | 180,283 | 70.9% |
| 2024-11-29 | 15,471 | 0 | 35,746 | 43.3% |
| 2024-11-27 | 53,716 | 360 | 89,893 | 59.8% |
| 2024-11-26 | 66,860 | 9 | 104,718 | 63.8% |
| 2024-11-25 | 101,410 | 0 | 170,693 | 59.4% |
| 2024-11-22 | 63,372 | 0 | 116,890 | 54.2% |
| 2024-11-21 | 101,752 | 127 | 163,753 | 62.1% |
| 2024-11-20 | 66,475 | 0 | 116,397 | 57.1% |
| 2024-11-19 | 58,475 | 0 | 109,993 | 53.2% |
| 2024-11-18 | 88,131 | 21 | 139,835 | 63.0% |
| 2024-11-15 | 80,512 | 147 | 120,505 | 66.8% |
| 2024-11-14 | 57,641 | 537 | 151,183 | 38.1% |
| 2024-11-13 | 46,560 | 23 | 92,790 | 50.2% |
| 2024-11-12 | 50,928 | 598 | 85,280 | 59.7% |
| 2024-11-11 | 86,379 | 3 | 161,522 | 53.5% |
| 2024-11-08 | 71,827 | 215 | 252,441 | 28.5% |
| 2024-11-07 | 141,200 | 2 | 362,119 | 39.0% |
| 2024-11-06 | 120,848 | 0 | 175,896 | 68.7% |
| 2024-11-05 | 134,996 | 46 | 201,689 | 66.9% |
| 2024-11-04 | 79,649 | 52 | 134,782 | 59.1% |
| 2024-11-01 | 60,235 | 180 | 88,233 | 68.3% |
| 2024-10-31 | 87,330 | 3 | 119,414 | 73.1% |
| 2024-10-30 | 68,501 | 774 | 155,554 | 44.0% |
| 2024-10-29 | 104,380 | 108 | 174,977 | 59.7% |
| 2024-10-28 | 136,191 | 183 | 195,659 | 69.6% |
| 2024-10-25 | 309,408 | 4,456 | 427,043 | 72.5% |
| 2024-10-24 | 619,195 | 14,744 | 893,232 | 69.3% |
| 2024-10-23 | 206,651 | 0 | 344,636 | 60.0% |
| 2024-10-22 | 132,465 | 179 | 385,987 | 34.3% |
| 2024-10-21 | 72,394 | 42 | 227,533 | 31.8% |
| 2024-10-18 | 49,399 | 0 | 144,570 | 34.2% |
| 2024-10-17 | 60,898 | 7 | 111,055 | 54.8% |
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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