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 SMRT
| Stock Name | SmartRent Inc |
| Ticker | SMRT(USD) NYSE |
| Ticker | SMRT(EUR) ETF Plus |
Show aggregate SMRT holdings
| Date | Number of SMRT Shares Held | Base Market Value of SMRT Shares | Local Market Value of SMRT Shares | Change in SMRT Shares Held | Change in SMRT Base Value | Current Price per SMRT Share Held | Previous Price per SMRT Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,034,160 | USD 1,882,171 | USD 1,882,171 | 0 | USD 20,683 | USD 1.82 | USD 1.8 |
| 2024-12-09 (Monday) | 1,034,160 | USD 1,861,488 | USD 1,861,488 | 0 | USD -41,366 | USD 1.8 | USD 1.84 |
| 2024-12-06 (Friday) | 1,034,160 | USD 1,902,854 | USD 1,902,854 | 0 | USD 41,366 | USD 1.84 | USD 1.8 |
| 2024-12-05 (Thursday) | 1,034,160 | USD 1,861,488 | USD 1,861,488 | 0 | USD 51,708 | USD 1.8 | USD 1.75 |
| 2024-12-04 (Wednesday) | 1,034,160 | USD 1,809,780 | USD 1,809,780 | 18,436 | USD 72,892 | USD 1.75 | USD 1.71 |
| 2024-12-03 (Tuesday) | 1,015,724 | USD 1,736,888 | USD 1,736,888 | 0 | USD -20,315 | USD 1.71 | USD 1.73 |
| 2024-12-02 (Monday) | 1,015,724 | USD 1,757,203 | USD 1,757,203 | 0 | USD -40,628 | USD 1.73 | USD 1.77 |
| 2024-11-29 (Friday) | 1,015,724 | USD 1,797,831 | USD 1,797,831 | 0 | USD -192,988 | USD 1.77 | USD 1.96 |
| 2024-11-28 (Thursday) | 1,015,724 | USD 1,990,819 | USD 1,990,819 | 0 | USD 0 | USD 1.96 | USD 1.96 |
| 2024-11-27 (Wednesday) | 1,015,724 | USD 1,990,819 | USD 1,990,819 | 0 | USD 111,730 | USD 1.96 | USD 1.85 |
| 2024-11-26 (Tuesday) | 1,015,724 | USD 1,879,089 | USD 1,879,089 | 4,609 | USD 241,083 | USD 1.85 | USD 1.62 |
| 2024-11-26 (Tuesday) | 1,015,724 | USD 1,879,089 | USD 1,879,089 | 4,609 | USD 241,083 | USD 1.85 | USD 1.62 |
| 2024-11-25 (Monday) | 1,011,115 | USD 1,638,006 | USD 1,638,006 | 0 | USD 10,111 | USD 1.62 | USD 1.61 |
| 2024-11-25 (Monday) | 1,011,115 | USD 1,638,006 | USD 1,638,006 | 0 | USD 10,111 | USD 1.62 | USD 1.61 |
| 2024-11-22 (Friday) | 1,011,115 | USD 1,627,895 | USD 1,627,895 | 0 | USD 40,444 | USD 1.61 | USD 1.57 |
| 2024-11-21 (Thursday) | 1,011,115 | USD 1,587,451 | USD 1,587,451 | 0 | USD 91,001 | USD 1.57 | USD 1.48 |
| 2024-11-20 (Wednesday) | 1,011,115 | USD 1,496,450 | USD 1,496,450 | 4,610 | USD 6,823 | USD 1.48 | USD 1.48 |
| 2024-11-19 (Tuesday) | 1,006,505 | USD 1,489,627 | USD 1,489,627 | 0 | USD 40,260 | USD 1.48 | USD 1.44 |
| 2024-11-18 (Monday) | 1,006,505 | USD 1,449,367 | USD 1,449,367 | 0 | USD -30,195 | USD 1.44 | USD 1.47 |
| 2024-11-12 (Tuesday) | 1,006,505 | USD 1,479,562 | USD 1,479,562 | 0 | USD -50,326 | USD 1.47 | USD 1.52 |
| 2024-11-08 (Friday) | 1,006,505 | USD 1,529,888 | USD 1,529,888 | 0 | USD 10,065 | USD 1.52 | USD 1.51 |
| 2024-11-08 (Friday) | 1,006,505 | USD 1,529,888 | USD 1,529,888 | 0 | USD 10,065 | USD 1.52 | USD 1.51 |
| 2024-11-07 (Thursday) | 1,006,505 | USD 1,519,823 | USD 1,519,823 | 0 | USD -120,780 | USD 1.51 | USD 1.63 |
| 2024-11-07 (Thursday) | 1,006,505 | USD 1,519,823 | USD 1,519,823 | 0 | USD -120,780 | USD 1.51 | USD 1.63 |
| 2024-11-06 (Wednesday) | 1,006,505 | USD 1,640,603 | USD 1,640,603 | 0 | USD -130,846 | USD 1.63 | USD 1.76 |
| 2024-11-06 (Wednesday) | 1,006,505 | USD 1,640,603 | USD 1,640,603 | 0 | USD -130,846 | USD 1.63 | USD 1.76 |
| 2024-11-05 (Tuesday) | 1,006,505 | USD 1,771,449 | USD 1,771,449 | 0 | USD 30,195 | USD 1.76 | USD 1.73 |
| 2024-11-05 (Tuesday) | 1,006,505 | USD 1,771,449 | USD 1,771,449 | 0 | USD 30,195 | USD 1.76 | USD 1.73 |
| 2024-11-04 (Monday) | 1,006,505 | USD 1,741,254 | USD 1,741,254 | 0 | USD 20,130 | USD 1.73 | USD 1.71 |
| 2024-11-04 (Monday) | 1,006,505 | USD 1,741,254 | USD 1,741,254 | 0 | USD 20,130 | USD 1.73 | USD 1.71 |
| 2024-11-01 (Friday) | 1,006,505 | USD 1,721,124 | USD 1,721,124 | 0 | USD 20,131 | USD 1.71 | USD 1.69 |
| 2024-11-01 (Friday) | 1,006,505 | USD 1,721,124 | USD 1,721,124 | 0 | USD 20,131 | USD 1.71 | USD 1.69 |
| 2024-10-31 (Thursday) | 1,006,505 | USD 1,700,993 | USD 1,700,993 | 0 | USD -60,391 | USD 1.69 | USD 1.75 |
| 2024-10-31 (Thursday) | 1,006,505 | USD 1,700,993 | USD 1,700,993 | 0 | USD -60,391 | USD 1.69 | USD 1.75 |
| 2024-10-30 (Wednesday) | 1,006,505 | USD 1,761,384 | USD 1,761,384 | 0 | USD -10,065 | USD 1.75 | USD 1.76 |
| 2024-10-30 (Wednesday) | 1,006,505 | USD 1,761,384 | USD 1,761,384 | 0 | USD -10,065 | USD 1.75 | USD 1.76 |
| 2024-10-29 (Tuesday) | 1,006,505 | USD 1,771,449 | USD 1,771,449 | 0 | USD 20,130 | USD 1.76 | USD 1.74 |
| 2024-10-29 (Tuesday) | 1,006,505 | USD 1,771,449 | USD 1,771,449 | 0 | USD 20,130 | USD 1.76 | USD 1.74 |
| 2024-10-28 (Monday) | 1,006,505 | USD 1,751,319 | USD 1,751,319 | 0 | USD 40,260 | USD 1.74 | USD 1.7 |
| 2024-10-28 (Monday) | 1,006,505 | USD 1,751,319 | USD 1,751,319 | 0 | USD 40,260 | USD 1.74 | USD 1.7 |
| 2024-10-25 (Friday) | 1,006,505 | USD 1,711,059 | USD 1,711,059 | 0 | USD 10,066 | USD 1.7 | USD 1.69 |
| 2024-10-25 (Friday) | 1,006,505 | USD 1,711,059 | USD 1,711,059 | 0 | USD 10,066 | USD 1.7 | USD 1.69 |
| 2024-10-24 (Thursday) | 1,006,505 | USD 1,700,993 | USD 1,700,993 | 0 | USD -10,066 | USD 1.69 | USD 1.7 |
| 2024-10-24 (Thursday) | 1,006,505 | USD 1,700,993 | USD 1,700,993 | 0 | USD -10,066 | USD 1.69 | USD 1.7 |
| 2024-10-23 (Wednesday) | 1,006,505 | USD 1,711,059 | USD 1,711,059 | 0 | USD -30,195 | USD 1.7 | USD 1.73 |
| 2024-10-23 (Wednesday) | 1,006,505 | USD 1,711,059 | USD 1,711,059 | 0 | USD -30,195 | USD 1.7 | USD 1.73 |
| 2024-10-22 (Tuesday) | 1,006,505 | USD 1,741,254 | USD 1,741,254 | 0 | USD -10,065 | USD 1.73 | USD 1.74 |
| 2024-10-22 (Tuesday) | 1,006,505 | USD 1,741,254 | USD 1,741,254 | 0 | USD -10,065 | USD 1.73 | USD 1.74 |
| 2024-10-21 (Monday) | 1,006,505 | USD 1,751,319 | USD 1,751,319 | 0 | USD -10,065 | USD 1.74 | USD 1.75 |
| 2024-10-21 (Monday) | 1,006,505 | USD 1,751,319 | USD 1,751,319 | 0 | USD -10,065 | USD 1.74 | USD 1.75 |
| 2024-10-18 (Friday) | 1,006,505 | USD 1,761,384 | USD 1,761,384 | | | | |
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 SMRT by Blackrock for IE00BG0J4841
Show aggregate share trades of SMRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 18,436 | | | 1.750* | |
| 2024-11-26 | BUY | 4,609 | | | 1.850* | |
| 2024-11-26 | BUY | 4,609 | | | 1.850* | |
| 2024-11-20 | BUY | 4,610 | | | 1.480* | |
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 SMRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 227,004 | 3,513 | 551,446 | 41.2% |
| 2024-12-18 | 182,160 | 1,500 | 327,744 | 55.6% |
| 2024-12-17 | 61,339 | 26 | 161,683 | 37.9% |
| 2024-12-16 | 68,749 | 0 | 180,753 | 38.0% |
| 2024-12-13 | 127,790 | 1,404 | 253,070 | 50.5% |
| 2024-12-12 | 149,642 | 0 | 327,205 | 45.7% |
| 2024-12-11 | 54,932 | 3,611 | 207,709 | 26.4% |
| 2024-12-10 | 76,240 | 676 | 174,433 | 43.7% |
| 2024-12-09 | 60,180 | 0 | 190,185 | 31.6% |
| 2024-12-06 | 105,229 | 222 | 273,229 | 38.5% |
| 2024-12-05 | 122,521 | 188 | 307,189 | 39.9% |
| 2024-12-04 | 139,337 | 2,201 | 378,440 | 36.8% |
| 2024-12-03 | 102,524 | 0 | 282,695 | 36.3% |
| 2024-12-02 | 89,950 | 1,120 | 221,197 | 40.7% |
| 2024-11-29 | 45,464 | 365 | 104,990 | 43.3% |
| 2024-11-27 | 91,900 | 657 | 404,482 | 22.7% |
| 2024-11-26 | 260,379 | 2,698 | 846,209 | 30.8% |
| 2024-11-25 | 89,854 | 0 | 268,897 | 33.4% |
| 2024-11-22 | 73,120 | 332 | 305,239 | 24.0% |
| 2024-11-21 | 117,897 | 676 | 340,301 | 34.6% |
| 2024-11-20 | 122,340 | 203 | 286,955 | 42.6% |
| 2024-11-19 | 97,560 | 0 | 457,765 | 21.3% |
| 2024-11-18 | 85,687 | 0 | 341,703 | 25.1% |
| 2024-11-15 | 193,905 | 567 | 475,602 | 40.8% |
| 2024-11-14 | 282,602 | 3,160 | 478,735 | 59.0% |
| 2024-11-13 | 211,614 | 21 | 494,574 | 42.8% |
| 2024-11-12 | 521,413 | 0 | 825,142 | 63.2% |
| 2024-11-11 | 122,795 | 2,024 | 358,050 | 34.3% |
| 2024-11-08 | 161,234 | 28,293 | 359,750 | 44.8% |
| 2024-11-07 | 205,869 | 4,495 | 567,744 | 36.3% |
| 2024-11-06 | 488,311 | 33,442 | 1,374,738 | 35.5% |
| 2024-11-05 | 66,086 | 0 | 312,430 | 21.2% |
| 2024-11-04 | 52,947 | 83 | 161,648 | 32.8% |
| 2024-11-01 | 115,708 | 0 | 282,500 | 41.0% |
| 2024-10-31 | 100,589 | 1,600 | 241,771 | 41.6% |
| 2024-10-30 | 101,327 | 559 | 214,647 | 47.2% |
| 2024-10-29 | 81,202 | 0 | 173,864 | 46.7% |
| 2024-10-28 | 92,080 | 160 | 758,999 | 12.1% |
| 2024-10-25 | 107,305 | 19,871 | 172,367 | 62.3% |
| 2024-10-24 | 48,053 | 0 | 169,211 | 28.4% |
| 2024-10-23 | 102,068 | 0 | 154,444 | 66.1% |
| 2024-10-22 | 74,250 | 0 | 112,066 | 66.3% |
| 2024-10-21 | 67,917 | 580 | 133,458 | 50.9% |
| 2024-10-18 | 42,552 | 0 | 103,103 | 41.3% |
| 2024-10-17 | 66,696 | 0 | 147,846 | 45.1% |
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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