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 SWI
| Stock Name | SolarWinds Corp |
| Ticker | SWI(USD) NYSE |
| Ticker | SWI(EUR) F |
Show aggregate SWI holdings
| Date | Number of SWI Shares Held | Base Market Value of SWI Shares | Local Market Value of SWI Shares | Change in SWI Shares Held | Change in SWI Base Value | Current Price per SWI Share Held | Previous Price per SWI Share Held |
|---|
| 2024-12-10 (Tuesday) | 274,268 | USD 3,952,202 | USD 3,952,202 | 0 | USD 13,714 | USD 14.41 | USD 14.36 |
| 2024-12-09 (Monday) | 274,268 | USD 3,938,488 | USD 3,938,488 | 0 | USD -41,141 | USD 14.36 | USD 14.51 |
| 2024-12-06 (Friday) | 274,268 | USD 3,979,629 | USD 3,979,629 | 0 | USD -24,684 | USD 14.51 | USD 14.6 |
| 2024-12-05 (Thursday) | 274,268 | USD 4,004,313 | USD 4,004,313 | 0 | USD 27,427 | USD 14.6 | USD 14.5 |
| 2024-12-04 (Wednesday) | 274,268 | USD 3,976,886 | USD 3,976,886 | 4,888 | USD 289,074 | USD 14.5 | USD 13.69 |
| 2024-12-03 (Tuesday) | 269,380 | USD 3,687,812 | USD 3,687,812 | 0 | USD 32,325 | USD 13.69 | USD 13.57 |
| 2024-12-02 (Monday) | 269,380 | USD 3,655,487 | USD 3,655,487 | 0 | USD 59,264 | USD 13.57 | USD 13.35 |
| 2024-11-29 (Friday) | 269,380 | USD 3,596,223 | USD 3,596,223 | 0 | USD 56,570 | USD 13.35 | USD 13.14 |
| 2024-11-28 (Thursday) | 269,380 | USD 3,539,653 | USD 3,539,653 | 0 | USD 0 | USD 13.14 | USD 13.14 |
| 2024-11-27 (Wednesday) | 269,380 | USD 3,539,653 | USD 3,539,653 | 0 | USD -48,489 | USD 13.14 | USD 13.32 |
| 2024-11-26 (Tuesday) | 269,380 | USD 3,588,142 | USD 3,588,142 | 1,222 | USD 24,322 | USD 13.32 | USD 13.29 |
| 2024-11-26 (Tuesday) | 269,380 | USD 3,588,142 | USD 3,588,142 | 1,222 | USD 24,322 | USD 13.32 | USD 13.29 |
| 2024-11-25 (Monday) | 268,158 | USD 3,563,820 | USD 3,563,820 | 0 | USD 8,045 | USD 13.29 | USD 13.26 |
| 2024-11-25 (Monday) | 268,158 | USD 3,563,820 | USD 3,563,820 | 0 | USD 8,045 | USD 13.29 | USD 13.26 |
| 2024-11-22 (Friday) | 268,158 | USD 3,555,775 | USD 3,555,775 | 0 | USD 56,313 | USD 13.26 | USD 13.05 |
| 2024-11-21 (Thursday) | 268,158 | USD 3,499,462 | USD 3,499,462 | 0 | USD 18,771 | USD 13.05 | USD 12.98 |
| 2024-11-20 (Wednesday) | 268,158 | USD 3,480,691 | USD 3,480,691 | 1,222 | USD -154 | USD 12.98 | USD 13.04 |
| 2024-11-19 (Tuesday) | 266,936 | USD 3,480,845 | USD 3,480,845 | 0 | USD 26,693 | USD 13.04 | USD 12.94 |
| 2024-11-18 (Monday) | 266,936 | USD 3,454,152 | USD 3,454,152 | 0 | USD -144,145 | USD 12.94 | USD 13.48 |
| 2024-11-12 (Tuesday) | 266,936 | USD 3,598,297 | USD 3,598,297 | 0 | USD -26,694 | USD 13.48 | USD 13.58 |
| 2024-11-12 (Tuesday) | 266,936 | USD 3,598,297 | USD 3,598,297 | 0 | USD -26,694 | USD 13.48 | USD 13.58 |
| 2024-11-08 (Friday) | 266,936 | USD 3,624,991 | USD 3,624,991 | 0 | USD -29,363 | USD 13.58 | USD 13.69 |
| 2024-11-08 (Friday) | 266,936 | USD 3,624,991 | USD 3,624,991 | 0 | USD -29,363 | USD 13.58 | USD 13.69 |
| 2024-11-07 (Thursday) | 266,936 | USD 3,654,354 | USD 3,654,354 | 0 | USD -80,081 | USD 13.69 | USD 13.99 |
| 2024-11-07 (Thursday) | 266,936 | USD 3,654,354 | USD 3,654,354 | 0 | USD -80,081 | USD 13.69 | USD 13.99 |
| 2024-11-06 (Wednesday) | 266,936 | USD 3,734,435 | USD 3,734,435 | 0 | USD 154,823 | USD 13.99 | USD 13.41 |
| 2024-11-06 (Wednesday) | 266,936 | USD 3,734,435 | USD 3,734,435 | 0 | USD 154,823 | USD 13.99 | USD 13.41 |
| 2024-11-05 (Tuesday) | 266,936 | USD 3,579,612 | USD 3,579,612 | 0 | USD 77,412 | USD 13.41 | USD 13.12 |
| 2024-11-05 (Tuesday) | 266,936 | USD 3,579,612 | USD 3,579,612 | 0 | USD 77,412 | USD 13.41 | USD 13.12 |
| 2024-11-04 (Monday) | 266,936 | USD 3,502,200 | USD 3,502,200 | 0 | USD -10,678 | USD 13.12 | USD 13.16 |
| 2024-11-04 (Monday) | 266,936 | USD 3,502,200 | USD 3,502,200 | 0 | USD -10,678 | USD 13.12 | USD 13.16 |
| 2024-11-01 (Friday) | 266,936 | USD 3,512,878 | USD 3,512,878 | 0 | USD 21,355 | USD 13.16 | USD 13.08 |
| 2024-11-01 (Friday) | 266,936 | USD 3,512,878 | USD 3,512,878 | 0 | USD 21,355 | USD 13.16 | USD 13.08 |
| 2024-10-31 (Thursday) | 266,936 | USD 3,491,523 | USD 3,491,523 | 0 | USD 176,178 | USD 13.08 | USD 12.42 |
| 2024-10-31 (Thursday) | 266,936 | USD 3,491,523 | USD 3,491,523 | 0 | USD 176,178 | USD 13.08 | USD 12.42 |
| 2024-10-30 (Wednesday) | 266,936 | USD 3,315,345 | USD 3,315,345 | 0 | USD -21,355 | USD 12.42 | USD 12.5 |
| 2024-10-30 (Wednesday) | 266,936 | USD 3,315,345 | USD 3,315,345 | 0 | USD -21,355 | USD 12.42 | USD 12.5 |
| 2024-10-29 (Tuesday) | 266,936 | USD 3,336,700 | USD 3,336,700 | 0 | USD 10,677 | USD 12.5 | USD 12.46 |
| 2024-10-29 (Tuesday) | 266,936 | USD 3,336,700 | USD 3,336,700 | 0 | USD 10,677 | USD 12.5 | USD 12.46 |
| 2024-10-28 (Monday) | 266,936 | USD 3,326,023 | USD 3,326,023 | 0 | USD -13,346 | USD 12.46 | USD 12.51 |
| 2024-10-28 (Monday) | 266,936 | USD 3,326,023 | USD 3,326,023 | 0 | USD -13,346 | USD 12.46 | USD 12.51 |
| 2024-10-25 (Friday) | 266,936 | USD 3,339,369 | USD 3,339,369 | 0 | USD -8,008 | USD 12.51 | USD 12.54 |
| 2024-10-25 (Friday) | 266,936 | USD 3,339,369 | USD 3,339,369 | 0 | USD -8,008 | USD 12.51 | USD 12.54 |
| 2024-10-24 (Thursday) | 266,936 | USD 3,347,377 | USD 3,347,377 | 0 | USD 10,677 | USD 12.54 | USD 12.5 |
| 2024-10-24 (Thursday) | 266,936 | USD 3,347,377 | USD 3,347,377 | 0 | USD 10,677 | USD 12.54 | USD 12.5 |
| 2024-10-23 (Wednesday) | 266,936 | USD 3,336,700 | USD 3,336,700 | 0 | USD -69,403 | USD 12.5 | USD 12.76 |
| 2024-10-23 (Wednesday) | 266,936 | USD 3,336,700 | USD 3,336,700 | 0 | USD -69,403 | USD 12.5 | USD 12.76 |
| 2024-10-22 (Tuesday) | 266,936 | USD 3,406,103 | USD 3,406,103 | 0 | USD -40,041 | USD 12.76 | USD 12.91 |
| 2024-10-22 (Tuesday) | 266,936 | USD 3,406,103 | USD 3,406,103 | 0 | USD -40,041 | USD 12.76 | USD 12.91 |
| 2024-10-21 (Monday) | 266,936 | USD 3,446,144 | USD 3,446,144 | 0 | USD -82,750 | USD 12.91 | USD 13.22 |
| 2024-10-21 (Monday) | 266,936 | USD 3,446,144 | USD 3,446,144 | 0 | USD -82,750 | USD 12.91 | USD 13.22 |
| 2024-10-18 (Friday) | 266,936 | USD 3,528,894 | USD 3,528,894 | | | | |
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 SWI by Blackrock for IE00BG0J4841
Show aggregate share trades of SWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,888 | | | 14.500* | |
| 2024-11-26 | BUY | 1,222 | | | 13.320* | |
| 2024-11-26 | BUY | 1,222 | | | 13.320* | |
| 2024-11-20 | BUY | 1,222 | | | 12.980* | |
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 SWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 212,786 | 1,519 | 419,576 | 50.7% |
| 2024-12-18 | 79,865 | 0 | 254,181 | 31.4% |
| 2024-12-17 | 78,696 | 0 | 270,466 | 29.1% |
| 2024-12-16 | 89,449 | 1,390 | 263,472 | 34.0% |
| 2024-12-13 | 108,202 | 62 | 247,053 | 43.8% |
| 2024-12-12 | 96,964 | 105 | 170,125 | 57.0% |
| 2024-12-11 | 92,650 | 65 | 152,715 | 60.7% |
| 2024-12-10 | 107,598 | 0 | 171,394 | 62.8% |
| 2024-12-09 | 78,168 | 3 | 173,806 | 45.0% |
| 2024-12-06 | 724,405 | 183 | 795,445 | 91.1% |
| 2024-12-05 | 105,917 | 102 | 243,294 | 43.5% |
| 2024-12-04 | 108,050 | 0 | 463,116 | 23.3% |
| 2024-12-03 | 49,849 | 111 | 98,901 | 50.4% |
| 2024-12-02 | 51,939 | 0 | 107,513 | 48.3% |
| 2024-11-29 | 34,809 | 0 | 55,316 | 62.9% |
| 2024-11-27 | 41,356 | 0 | 94,719 | 43.7% |
| 2024-11-26 | 33,751 | 211 | 70,045 | 48.2% |
| 2024-11-25 | 56,002 | 174 | 88,528 | 63.3% |
| 2024-11-22 | 33,830 | 0 | 112,268 | 30.1% |
| 2024-11-21 | 75,125 | 50 | 148,339 | 50.6% |
| 2024-11-20 | 125,812 | 0 | 200,936 | 62.6% |
| 2024-11-19 | 71,468 | 142 | 120,391 | 59.4% |
| 2024-11-18 | 43,184 | 0 | 83,409 | 51.8% |
| 2024-11-15 | 38,598 | 42 | 62,764 | 61.5% |
| 2024-11-14 | 60,400 | 0 | 118,023 | 51.2% |
| 2024-11-13 | 75,041 | 94 | 163,267 | 46.0% |
| 2024-11-12 | 89,463 | 0 | 1,151,717 | 7.8% |
| 2024-11-11 | 56,252 | 0 | 132,749 | 42.4% |
| 2024-11-08 | 73,878 | 0 | 115,686 | 63.9% |
| 2024-11-07 | 111,343 | 20,383 | 227,369 | 49.0% |
| 2024-11-06 | 117,781 | 0 | 262,417 | 44.9% |
| 2024-11-05 | 108,270 | 8,205 | 231,174 | 46.8% |
| 2024-11-04 | 72,614 | 296 | 294,851 | 24.6% |
| 2024-11-01 | 197,578 | 0 | 1,451,952 | 13.6% |
| 2024-10-31 | 128,459 | 79 | 199,337 | 64.4% |
| 2024-10-30 | 47,201 | 40 | 67,793 | 69.6% |
| 2024-10-29 | 38,457 | 0 | 46,585 | 82.6% |
| 2024-10-28 | 49,659 | 37 | 82,594 | 60.1% |
| 2024-10-25 | 31,846 | 0 | 43,669 | 72.9% |
| 2024-10-24 | 34,705 | 1 | 45,909 | 75.6% |
| 2024-10-23 | 85,857 | 0 | 129,466 | 66.3% |
| 2024-10-22 | 72,922 | 1,273 | 127,352 | 57.3% |
| 2024-10-21 | 81,357 | 1 | 114,512 | 71.0% |
| 2024-10-18 | 87,631 | 57 | 132,692 | 66.0% |
| 2024-10-17 | 57,702 | 24 | 86,173 | 67.0% |
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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