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 UI
| Stock Name | Ubiquiti Networks Inc |
| Ticker | UI(USD) NYSE |
Show aggregate UI holdings
| Date | Number of UI Shares Held | Base Market Value of UI Shares | Local Market Value of UI Shares | Change in UI Shares Held | Change in UI Base Value | Current Price per UI Share Held | Previous Price per UI Share Held |
|---|
| 2024-12-10 (Tuesday) | 34,789 | USD 11,580,910 | USD 11,580,910 | 0 | USD 136,373 | USD 332.89 | USD 328.97 |
| 2024-12-09 (Monday) | 34,789 | USD 11,444,537 | USD 11,444,537 | 0 | USD -542,361 | USD 328.97 | USD 344.56 |
| 2024-12-06 (Friday) | 34,789 | USD 11,986,898 | USD 11,986,898 | 0 | USD 116,891 | USD 344.56 | USD 341.2 |
| 2024-12-05 (Thursday) | 34,789 | USD 11,870,007 | USD 11,870,007 | 0 | USD 70,274 | USD 341.2 | USD 339.18 |
| 2024-12-04 (Wednesday) | 34,789 | USD 11,799,733 | USD 11,799,733 | 620 | USD -412,951 | USD 339.18 | USD 357.42 |
| 2024-12-03 (Tuesday) | 34,169 | USD 12,212,684 | USD 12,212,684 | 0 | USD 196,472 | USD 357.42 | USD 351.67 |
| 2024-12-02 (Monday) | 34,169 | USD 12,016,212 | USD 12,016,212 | 0 | USD 176,995 | USD 351.67 | USD 346.49 |
| 2024-11-29 (Friday) | 34,169 | USD 11,839,217 | USD 11,839,217 | 0 | USD -205,697 | USD 346.49 | USD 352.51 |
| 2024-11-28 (Thursday) | 34,169 | USD 12,044,914 | USD 12,044,914 | 0 | USD 0 | USD 352.51 | USD 352.51 |
| 2024-11-27 (Wednesday) | 34,169 | USD 12,044,914 | USD 12,044,914 | 0 | USD -136,676 | USD 352.51 | USD 356.51 |
| 2024-11-26 (Tuesday) | 34,169 | USD 12,181,590 | USD 12,181,590 | 155 | USD -155,968 | USD 356.51 | USD 362.72 |
| 2024-11-26 (Tuesday) | 34,169 | USD 12,181,590 | USD 12,181,590 | 155 | USD -155,968 | USD 356.51 | USD 362.72 |
| 2024-11-25 (Monday) | 34,014 | USD 12,337,558 | USD 12,337,558 | 0 | USD 144,219 | USD 362.72 | USD 358.48 |
| 2024-11-22 (Friday) | 34,014 | USD 12,193,339 | USD 12,193,339 | 0 | USD 434,019 | USD 358.48 | USD 345.72 |
| 2024-11-21 (Thursday) | 34,014 | USD 11,759,320 | USD 11,759,320 | 0 | USD 160,886 | USD 345.72 | USD 340.99 |
| 2024-11-20 (Wednesday) | 34,014 | USD 11,598,434 | USD 11,598,434 | 155 | USD -48,723 | USD 340.99 | USD 343.99 |
| 2024-11-19 (Tuesday) | 33,859 | USD 11,647,157 | USD 11,647,157 | 0 | USD 296,943 | USD 343.99 | USD 335.22 |
| 2024-11-18 (Monday) | 33,859 | USD 11,350,214 | USD 11,350,214 | 0 | USD -482,829 | USD 335.22 | USD 349.48 |
| 2024-11-12 (Tuesday) | 33,859 | USD 11,833,043 | USD 11,833,043 | 0 | USD 1,238,223 | USD 349.48 | USD 312.91 |
| 2024-11-12 (Tuesday) | 33,859 | USD 11,833,043 | USD 11,833,043 | 0 | USD 1,238,223 | USD 349.48 | USD 312.91 |
| 2024-11-08 (Friday) | 33,859 | USD 10,594,820 | USD 10,594,820 | 0 | USD 1,748,818 | USD 312.91 | USD 261.26 |
| 2024-11-08 (Friday) | 33,859 | USD 10,594,820 | USD 10,594,820 | 0 | USD 1,748,818 | USD 312.91 | USD 261.26 |
| 2024-11-07 (Thursday) | 33,859 | USD 8,846,002 | USD 8,846,002 | 0 | USD 310,148 | USD 261.26 | USD 252.1 |
| 2024-11-07 (Thursday) | 33,859 | USD 8,846,002 | USD 8,846,002 | 0 | USD 310,148 | USD 261.26 | USD 252.1 |
| 2024-11-06 (Wednesday) | 33,859 | USD 8,535,854 | USD 8,535,854 | 0 | USD -289,833 | USD 252.1 | USD 260.66 |
| 2024-11-06 (Wednesday) | 33,859 | USD 8,535,854 | USD 8,535,854 | 0 | USD -289,833 | USD 252.1 | USD 260.66 |
| 2024-11-05 (Tuesday) | 33,859 | USD 8,825,687 | USD 8,825,687 | 0 | USD -174,035 | USD 260.66 | USD 265.8 |
| 2024-11-05 (Tuesday) | 33,859 | USD 8,825,687 | USD 8,825,687 | 0 | USD -174,035 | USD 260.66 | USD 265.8 |
| 2024-11-04 (Monday) | 33,859 | USD 8,999,722 | USD 8,999,722 | 0 | USD -156,090 | USD 265.8 | USD 270.41 |
| 2024-11-01 (Friday) | 33,859 | USD 9,155,812 | USD 9,155,812 | 0 | USD 159,814 | USD 270.41 | USD 265.69 |
| 2024-11-01 (Friday) | 33,859 | USD 9,155,812 | USD 9,155,812 | 0 | USD 159,814 | USD 270.41 | USD 265.69 |
| 2024-10-31 (Thursday) | 33,859 | USD 8,995,998 | USD 8,995,998 | 0 | USD 112,751 | USD 265.69 | USD 262.36 |
| 2024-10-31 (Thursday) | 33,859 | USD 8,995,998 | USD 8,995,998 | 0 | USD 112,751 | USD 265.69 | USD 262.36 |
| 2024-10-30 (Wednesday) | 33,859 | USD 8,883,247 | USD 8,883,247 | 0 | USD -12,528 | USD 262.36 | USD 262.73 |
| 2024-10-30 (Wednesday) | 33,859 | USD 8,883,247 | USD 8,883,247 | 0 | USD -12,528 | USD 262.36 | USD 262.73 |
| 2024-10-29 (Tuesday) | 33,859 | USD 8,895,775 | USD 8,895,775 | 0 | USD 139,499 | USD 262.73 | USD 258.61 |
| 2024-10-29 (Tuesday) | 33,859 | USD 8,895,775 | USD 8,895,775 | 0 | USD 139,499 | USD 262.73 | USD 258.61 |
| 2024-10-28 (Monday) | 33,859 | USD 8,756,276 | USD 8,756,276 | 0 | USD 91,081 | USD 258.61 | USD 255.92 |
| 2024-10-28 (Monday) | 33,859 | USD 8,756,276 | USD 8,756,276 | 0 | USD 91,081 | USD 258.61 | USD 255.92 |
| 2024-10-25 (Friday) | 33,859 | USD 8,665,195 | USD 8,665,195 | 0 | USD 137,467 | USD 255.92 | USD 251.86 |
| 2024-10-25 (Friday) | 33,859 | USD 8,665,195 | USD 8,665,195 | 0 | USD 137,467 | USD 255.92 | USD 251.86 |
| 2024-10-24 (Thursday) | 33,859 | USD 8,527,728 | USD 8,527,728 | 0 | USD -61,285 | USD 251.86 | USD 253.67 |
| 2024-10-24 (Thursday) | 33,859 | USD 8,527,728 | USD 8,527,728 | 0 | USD -61,285 | USD 251.86 | USD 253.67 |
| 2024-10-23 (Wednesday) | 33,859 | USD 8,589,013 | USD 8,589,013 | 0 | USD 70,427 | USD 253.67 | USD 251.59 |
| 2024-10-23 (Wednesday) | 33,859 | USD 8,589,013 | USD 8,589,013 | 0 | USD 70,427 | USD 253.67 | USD 251.59 |
| 2024-10-22 (Tuesday) | 33,859 | USD 8,518,586 | USD 8,518,586 | 0 | USD -110,042 | USD 251.59 | USD 254.84 |
| 2024-10-22 (Tuesday) | 33,859 | USD 8,518,586 | USD 8,518,586 | 0 | USD -110,042 | USD 251.59 | USD 254.84 |
| 2024-10-21 (Monday) | 33,859 | USD 8,628,628 | USD 8,628,628 | 0 | USD 114,782 | USD 254.84 | USD 251.45 |
| 2024-10-21 (Monday) | 33,859 | USD 8,628,628 | USD 8,628,628 | 0 | USD 114,782 | USD 254.84 | USD 251.45 |
| 2024-10-18 (Friday) | 33,859 | USD 8,513,846 | USD 8,513,846 | | | | |
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 UI by Blackrock for IE00BG0J4841
Show aggregate share trades of UI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 620 | | | 339.180* | |
| 2024-11-26 | BUY | 155 | | | 356.510* | |
| 2024-11-26 | BUY | 155 | | | 356.510* | |
| 2024-11-20 | BUY | 155 | | | 340.990* | |
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 UI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 16,104 | 0 | 27,027 | 59.6% |
| 2024-12-18 | 9,774 | 5 | 15,928 | 61.4% |
| 2024-12-17 | 15,651 | 21 | 25,129 | 62.3% |
| 2024-12-16 | 11,672 | 55 | 20,275 | 57.6% |
| 2024-12-13 | 9,864 | 0 | 25,231 | 39.1% |
| 2024-12-12 | 18,773 | 0 | 33,819 | 55.5% |
| 2024-12-11 | 17,815 | 14 | 27,906 | 63.8% |
| 2024-12-10 | 18,863 | 0 | 27,748 | 68.0% |
| 2024-12-09 | 23,501 | 32 | 37,078 | 63.4% |
| 2024-12-06 | 22,193 | 0 | 34,417 | 64.5% |
| 2024-12-05 | 19,305 | 0 | 29,931 | 64.5% |
| 2024-12-04 | 23,929 | 0 | 36,674 | 65.2% |
| 2024-12-03 | 17,568 | 0 | 23,583 | 74.5% |
| 2024-12-02 | 15,993 | 118 | 28,184 | 56.7% |
| 2024-11-29 | 7,784 | 17 | 16,934 | 46.0% |
| 2024-11-27 | 11,940 | 0 | 20,345 | 58.7% |
| 2024-11-26 | 11,098 | 21 | 17,757 | 62.5% |
| 2024-11-25 | 14,110 | 0 | 21,691 | 65.1% |
| 2024-11-22 | 21,258 | 28 | 30,864 | 68.9% |
| 2024-11-21 | 26,739 | 30 | 41,058 | 65.1% |
| 2024-11-20 | 12,142 | 58 | 22,546 | 53.9% |
| 2024-11-19 | 13,831 | 0 | 21,809 | 63.4% |
| 2024-11-18 | 12,184 | 11 | 24,350 | 50.0% |
| 2024-11-15 | 18,436 | 107 | 32,020 | 57.6% |
| 2024-11-14 | 18,592 | 56 | 30,924 | 60.1% |
| 2024-11-13 | 13,839 | 38 | 30,094 | 46.0% |
| 2024-11-12 | 25,838 | 32 | 42,364 | 61.0% |
| 2024-11-11 | 31,094 | 272 | 54,417 | 57.1% |
| 2024-11-08 | 39,017 | 909 | 71,639 | 54.5% |
| 2024-11-07 | 13,666 | 0 | 20,998 | 65.1% |
| 2024-11-06 | 14,737 | 0 | 31,447 | 46.9% |
| 2024-11-05 | 23,602 | 0 | 49,067 | 48.1% |
| 2024-11-04 | 16,840 | 0 | 32,970 | 51.1% |
| 2024-11-01 | 17,567 | 0 | 24,813 | 70.8% |
| 2024-10-31 | 18,694 | 0 | 26,777 | 69.8% |
| 2024-10-30 | 10,388 | 0 | 14,724 | 70.6% |
| 2024-10-29 | 11,398 | 40 | 16,391 | 69.5% |
| 2024-10-28 | 9,089 | 0 | 15,817 | 57.5% |
| 2024-10-25 | 9,931 | 0 | 13,766 | 72.1% |
| 2024-10-24 | 7,952 | 0 | 14,907 | 53.3% |
| 2024-10-23 | 9,378 | 0 | 14,633 | 64.1% |
| 2024-10-22 | 9,184 | 0 | 19,917 | 46.1% |
| 2024-10-21 | 14,134 | 14 | 21,534 | 65.6% |
| 2024-10-18 | 13,117 | 161 | 15,758 | 83.2% |
| 2024-10-17 | 12,387 | 0 | 15,228 | 81.3% |
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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