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 UIS
| Stock Name | Unisys Corporation |
| Ticker | UIS(USD) NYSE |
Show aggregate UIS holdings
| Date | Number of UIS Shares Held | Base Market Value of UIS Shares | Local Market Value of UIS Shares | Change in UIS Shares Held | Change in UIS Base Value | Current Price per UIS Share Held | Previous Price per UIS Share Held |
|---|
| 2024-12-10 (Tuesday) | 376,129 | USD 2,632,903 | USD 2,632,903 | 0 | USD -109,077 | USD 7 | USD 7.29 |
| 2024-12-09 (Monday) | 376,129 | USD 2,741,980 | USD 2,741,980 | 0 | USD 94,032 | USD 7.29 | USD 7.04 |
| 2024-12-06 (Friday) | 376,129 | USD 2,647,948 | USD 2,647,948 | 0 | USD -707,123 | USD 7.04 | USD 8.92 |
| 2024-12-05 (Thursday) | 376,129 | USD 3,355,071 | USD 3,355,071 | 0 | USD 169,258 | USD 8.92 | USD 8.47 |
| 2024-12-04 (Wednesday) | 376,129 | USD 3,185,813 | USD 3,185,813 | 6,704 | USD 152,834 | USD 8.47 | USD 8.21 |
| 2024-12-03 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 0 | USD -18,472 | USD 8.21 | USD 8.26 |
| 2024-12-02 (Monday) | 369,425 | USD 3,051,451 | USD 3,051,451 | 0 | USD 103,439 | USD 8.26 | USD 7.98 |
| 2024-11-29 (Friday) | 369,425 | USD 2,948,012 | USD 2,948,012 | 0 | USD -51,719 | USD 7.98 | USD 8.12 |
| 2024-11-28 (Thursday) | 369,425 | USD 2,999,731 | USD 2,999,731 | 0 | USD 0 | USD 8.12 | USD 8.12 |
| 2024-11-27 (Wednesday) | 369,425 | USD 2,999,731 | USD 2,999,731 | 0 | USD -33,248 | USD 8.12 | USD 8.21 |
| 2024-11-26 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 1,676 | USD 28,470 | USD 8.21 | USD 8.17 |
| 2024-11-26 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 1,676 | USD 28,470 | USD 8.21 | USD 8.17 |
| 2024-11-25 (Monday) | 367,749 | USD 3,004,509 | USD 3,004,509 | 0 | USD -7,355 | USD 8.17 | USD 8.19 |
| 2024-11-25 (Monday) | 367,749 | USD 3,004,509 | USD 3,004,509 | 0 | USD -7,355 | USD 8.17 | USD 8.19 |
| 2024-11-22 (Friday) | 367,749 | USD 3,011,864 | USD 3,011,864 | 0 | USD 143,422 | USD 8.19 | USD 7.8 |
| 2024-11-21 (Thursday) | 367,749 | USD 2,868,442 | USD 2,868,442 | 0 | USD 132,389 | USD 7.8 | USD 7.44 |
| 2024-11-20 (Wednesday) | 367,749 | USD 2,736,053 | USD 2,736,053 | 1,677 | USD 38,102 | USD 7.44 | USD 7.37 |
| 2024-11-19 (Tuesday) | 366,072 | USD 2,697,951 | USD 2,697,951 | 0 | USD 18,304 | USD 7.37 | USD 7.32 |
| 2024-11-18 (Monday) | 366,072 | USD 2,679,647 | USD 2,679,647 | 0 | USD -278,215 | USD 7.32 | USD 8.08 |
| 2024-11-12 (Tuesday) | 366,072 | USD 2,957,862 | USD 2,957,862 | 0 | USD 3,661 | USD 8.08 | USD 8.07 |
| 2024-11-12 (Tuesday) | 366,072 | USD 2,957,862 | USD 2,957,862 | 0 | USD 3,661 | USD 8.08 | USD 8.07 |
| 2024-11-08 (Friday) | 366,072 | USD 2,954,201 | USD 2,954,201 | 0 | USD -47,589 | USD 8.07 | USD 8.2 |
| 2024-11-08 (Friday) | 366,072 | USD 2,954,201 | USD 2,954,201 | 0 | USD -47,589 | USD 8.07 | USD 8.2 |
| 2024-11-07 (Thursday) | 366,072 | USD 3,001,790 | USD 3,001,790 | 0 | USD 76,875 | USD 8.2 | USD 7.99 |
| 2024-11-07 (Thursday) | 366,072 | USD 3,001,790 | USD 3,001,790 | 0 | USD 76,875 | USD 8.2 | USD 7.99 |
| 2024-11-06 (Wednesday) | 366,072 | USD 2,924,915 | USD 2,924,915 | 0 | USD 205,000 | USD 7.99 | USD 7.43 |
| 2024-11-06 (Wednesday) | 366,072 | USD 2,924,915 | USD 2,924,915 | 0 | USD 205,000 | USD 7.99 | USD 7.43 |
| 2024-11-05 (Tuesday) | 366,072 | USD 2,719,915 | USD 2,719,915 | 0 | USD 47,589 | USD 7.43 | USD 7.3 |
| 2024-11-05 (Tuesday) | 366,072 | USD 2,719,915 | USD 2,719,915 | 0 | USD 47,589 | USD 7.43 | USD 7.3 |
| 2024-11-04 (Monday) | 366,072 | USD 2,672,326 | USD 2,672,326 | 0 | USD 40,268 | USD 7.3 | USD 7.19 |
| 2024-11-04 (Monday) | 366,072 | USD 2,672,326 | USD 2,672,326 | 0 | USD 40,268 | USD 7.3 | USD 7.19 |
| 2024-11-01 (Friday) | 366,072 | USD 2,632,058 | USD 2,632,058 | 0 | USD 102,500 | USD 7.19 | USD 6.91 |
| 2024-11-01 (Friday) | 366,072 | USD 2,632,058 | USD 2,632,058 | 0 | USD 102,500 | USD 7.19 | USD 6.91 |
| 2024-10-31 (Thursday) | 366,072 | USD 2,529,558 | USD 2,529,558 | 0 | USD -106,160 | USD 6.91 | USD 7.2 |
| 2024-10-31 (Thursday) | 366,072 | USD 2,529,558 | USD 2,529,558 | 0 | USD -106,160 | USD 6.91 | USD 7.2 |
| 2024-10-30 (Wednesday) | 366,072 | USD 2,635,718 | USD 2,635,718 | 0 | USD 666,251 | USD 7.2 | USD 5.38 |
| 2024-10-30 (Wednesday) | 366,072 | USD 2,635,718 | USD 2,635,718 | 0 | USD 666,251 | USD 7.2 | USD 5.38 |
| 2024-10-29 (Tuesday) | 366,072 | USD 1,969,467 | USD 1,969,467 | 0 | USD -18,304 | USD 5.38 | USD 5.43 |
| 2024-10-29 (Tuesday) | 366,072 | USD 1,969,467 | USD 1,969,467 | 0 | USD -18,304 | USD 5.38 | USD 5.43 |
| 2024-10-28 (Monday) | 366,072 | USD 1,987,771 | USD 1,987,771 | 0 | USD -80,536 | USD 5.43 | USD 5.65 |
| 2024-10-28 (Monday) | 366,072 | USD 1,987,771 | USD 1,987,771 | 0 | USD -80,536 | USD 5.43 | USD 5.65 |
| 2024-10-25 (Friday) | 366,072 | USD 2,068,307 | USD 2,068,307 | 0 | USD 91,518 | USD 5.65 | USD 5.4 |
| 2024-10-25 (Friday) | 366,072 | USD 2,068,307 | USD 2,068,307 | 0 | USD 91,518 | USD 5.65 | USD 5.4 |
| 2024-10-24 (Thursday) | 366,072 | USD 1,976,789 | USD 1,976,789 | 0 | USD -98,839 | USD 5.4 | USD 5.67 |
| 2024-10-24 (Thursday) | 366,072 | USD 1,976,789 | USD 1,976,789 | 0 | USD -98,839 | USD 5.4 | USD 5.67 |
| 2024-10-23 (Wednesday) | 366,072 | USD 2,075,628 | USD 2,075,628 | 0 | USD -212,322 | USD 5.67 | USD 6.25 |
| 2024-10-23 (Wednesday) | 366,072 | USD 2,075,628 | USD 2,075,628 | 0 | USD -212,322 | USD 5.67 | USD 6.25 |
| 2024-10-22 (Tuesday) | 366,072 | USD 2,287,950 | USD 2,287,950 | 0 | USD -215,982 | USD 6.25 | USD 6.84 |
| 2024-10-22 (Tuesday) | 366,072 | USD 2,287,950 | USD 2,287,950 | 0 | USD -215,982 | USD 6.25 | USD 6.84 |
| 2024-10-21 (Monday) | 366,072 | USD 2,503,932 | USD 2,503,932 | 0 | USD -18,304 | USD 6.84 | USD 6.89 |
| 2024-10-18 (Friday) | 366,072 | USD 2,522,236 | USD 2,522,236 | | | | |
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 UIS by Blackrock for IE00BG0J4841
Show aggregate share trades of UIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 6,704 | | | 8.470* | |
| 2024-11-26 | BUY | 1,676 | | | 8.210* | |
| 2024-11-26 | BUY | 1,676 | | | 8.210* | |
| 2024-11-20 | BUY | 1,677 | | | 7.440* | |
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 UIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 38,456 | 200 | 160,071 | 24.0% |
| 2024-12-18 | 43,734 | 72 | 139,670 | 31.3% |
| 2024-12-17 | 37,352 | 119 | 138,931 | 26.9% |
| 2024-12-16 | 24,375 | 206 | 78,779 | 30.9% |
| 2024-12-13 | 24,530 | 606 | 106,658 | 23.0% |
| 2024-12-12 | 70,479 | 3,120 | 161,325 | 43.7% |
| 2024-12-11 | 26,078 | 373 | 128,340 | 20.3% |
| 2024-12-10 | 45,828 | 3,334 | 146,801 | 31.2% |
| 2024-12-09 | 119,654 | 19,381 | 348,415 | 34.3% |
| 2024-12-06 | 349,282 | 32,852 | 913,624 | 38.2% |
| 2024-12-05 | 67,172 | 0 | 204,003 | 32.9% |
| 2024-12-04 | 43,665 | 111 | 136,188 | 32.1% |
| 2024-12-03 | 31,168 | 13 | 93,208 | 33.4% |
| 2024-12-02 | 54,044 | 0 | 162,105 | 33.3% |
| 2024-11-29 | 25,226 | 0 | 106,854 | 23.6% |
| 2024-11-27 | 36,966 | 16 | 107,386 | 34.4% |
| 2024-11-26 | 45,612 | 0 | 272,760 | 16.7% |
| 2024-11-25 | 29,606 | 10 | 159,103 | 18.6% |
| 2024-11-22 | 44,153 | 13 | 197,080 | 22.4% |
| 2024-11-21 | 44,131 | 406 | 136,021 | 32.4% |
| 2024-11-20 | 34,043 | 202 | 135,765 | 25.1% |
| 2024-11-19 | 25,167 | 7 | 103,335 | 24.4% |
| 2024-11-18 | 39,922 | 242 | 163,717 | 24.4% |
| 2024-11-15 | 42,697 | 450 | 169,036 | 25.3% |
| 2024-11-14 | 39,451 | 780 | 152,408 | 25.9% |
| 2024-11-13 | 80,264 | 9 | 311,784 | 25.7% |
| 2024-11-12 | 52,722 | 10 | 224,658 | 23.5% |
| 2024-11-11 | 37,496 | 550 | 195,560 | 19.2% |
| 2024-11-08 | 52,423 | 5,226 | 234,556 | 22.3% |
| 2024-11-07 | 93,205 | 44 | 479,142 | 19.5% |
| 2024-11-06 | 78,181 | 444 | 807,026 | 9.7% |
| 2024-11-05 | 22,001 | 326 | 188,510 | 11.7% |
| 2024-11-04 | 97,486 | 857 | 269,920 | 36.1% |
| 2024-11-01 | 51,953 | 116 | 204,605 | 25.4% |
| 2024-10-31 | 92,392 | 574 | 316,921 | 29.2% |
| 2024-10-30 | 311,439 | 15,245 | 1,378,580 | 22.6% |
| 2024-10-29 | 45,879 | 0 | 181,004 | 25.3% |
| 2024-10-28 | 43,006 | 318 | 440,434 | 9.8% |
| 2024-10-25 | 63,663 | 1,733 | 471,259 | 13.5% |
| 2024-10-24 | 71,087 | 3,317 | 452,104 | 15.7% |
| 2024-10-23 | 81,712 | 1,223 | 312,319 | 26.2% |
| 2024-10-22 | 62,018 | 1,285 | 203,293 | 30.5% |
| 2024-10-21 | 28,043 | 279 | 109,018 | 25.7% |
| 2024-10-18 | 50,076 | 86 | 186,760 | 26.8% |
| 2024-10-17 | 58,920 | 1 | 196,304 | 30.0% |
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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