Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for AVPT
| Stock Name | Avepoint Inc |
| Ticker | AVPT(USD) NASDAQ |
Show aggregate AVPT holdings
| Date | Number of AVPT Shares Held | Base Market Value of AVPT Shares | Local Market Value of AVPT Shares | Change in AVPT Shares Held | Change in AVPT Base Value | Current Price per AVPT Share Held | Previous Price per AVPT Share Held |
|---|
| 2024-12-10 (Tuesday) | 621,872 | USD 11,610,350 | USD 11,610,350 | 0 | USD 87,062 | USD 18.67 | USD 18.53 |
| 2024-12-09 (Monday) | 621,872 | USD 11,523,288 | USD 11,523,288 | 0 | USD -223,874 | USD 18.53 | USD 18.89 |
| 2024-12-06 (Friday) | 621,872 | USD 11,747,162 | USD 11,747,162 | 0 | USD 149,249 | USD 18.89 | USD 18.65 |
| 2024-12-05 (Thursday) | 621,872 | USD 11,597,913 | USD 11,597,913 | 0 | USD -62,187 | USD 18.65 | USD 18.75 |
| 2024-12-04 (Wednesday) | 621,872 | USD 11,660,100 | USD 11,660,100 | 11,088 | USD 531,616 | USD 18.75 | USD 18.22 |
| 2024-12-03 (Tuesday) | 610,784 | USD 11,128,484 | USD 11,128,484 | 0 | USD 189,343 | USD 18.22 | USD 17.91 |
| 2024-12-02 (Monday) | 610,784 | USD 10,939,141 | USD 10,939,141 | 0 | USD 158,803 | USD 17.91 | USD 17.65 |
| 2024-11-29 (Friday) | 610,784 | USD 10,780,338 | USD 10,780,338 | 0 | USD -103,833 | USD 17.65 | USD 17.82 |
| 2024-11-28 (Thursday) | 610,784 | USD 10,884,171 | USD 10,884,171 | 0 | USD 0 | USD 17.82 | USD 17.82 |
| 2024-11-27 (Wednesday) | 610,784 | USD 10,884,171 | USD 10,884,171 | 0 | USD -183,235 | USD 17.82 | USD 18.12 |
| 2024-11-26 (Tuesday) | 610,784 | USD 11,067,406 | USD 11,067,406 | 2,772 | USD -10,573 | USD 18.12 | USD 18.22 |
| 2024-11-26 (Tuesday) | 610,784 | USD 11,067,406 | USD 11,067,406 | 2,772 | USD -10,573 | USD 18.12 | USD 18.22 |
| 2024-11-25 (Monday) | 608,012 | USD 11,077,979 | USD 11,077,979 | 0 | USD -212,804 | USD 18.22 | USD 18.57 |
| 2024-11-22 (Friday) | 608,012 | USD 11,290,783 | USD 11,290,783 | 0 | USD 164,163 | USD 18.57 | USD 18.3 |
| 2024-11-21 (Thursday) | 608,012 | USD 11,126,620 | USD 11,126,620 | 0 | USD 486,410 | USD 18.3 | USD 17.5 |
| 2024-11-20 (Wednesday) | 608,012 | USD 10,640,210 | USD 10,640,210 | 2,772 | USD 611,383 | USD 17.5 | USD 16.57 |
| 2024-11-19 (Tuesday) | 605,240 | USD 10,028,827 | USD 10,028,827 | 0 | USD 502,349 | USD 16.57 | USD 15.74 |
| 2024-11-18 (Monday) | 605,240 | USD 9,526,478 | USD 9,526,478 | 0 | USD -66,576 | USD 15.74 | USD 15.85 |
| 2024-11-12 (Tuesday) | 605,240 | USD 9,593,054 | USD 9,593,054 | 0 | USD 581,030 | USD 15.85 | USD 14.89 |
| 2024-11-12 (Tuesday) | 605,240 | USD 9,593,054 | USD 9,593,054 | 0 | USD 581,030 | USD 15.85 | USD 14.89 |
| 2024-11-08 (Friday) | 605,240 | USD 9,012,024 | USD 9,012,024 | 0 | USD 853,389 | USD 14.89 | USD 13.48 |
| 2024-11-08 (Friday) | 605,240 | USD 9,012,024 | USD 9,012,024 | 0 | USD 853,389 | USD 14.89 | USD 13.48 |
| 2024-11-07 (Thursday) | 605,240 | USD 8,158,635 | USD 8,158,635 | 0 | USD 236,043 | USD 13.48 | USD 13.09 |
| 2024-11-07 (Thursday) | 605,240 | USD 8,158,635 | USD 8,158,635 | 0 | USD 236,043 | USD 13.48 | USD 13.09 |
| 2024-11-06 (Wednesday) | 605,240 | USD 7,922,592 | USD 7,922,592 | 0 | USD 351,040 | USD 13.09 | USD 12.51 |
| 2024-11-06 (Wednesday) | 605,240 | USD 7,922,592 | USD 7,922,592 | 0 | USD 351,040 | USD 13.09 | USD 12.51 |
| 2024-11-05 (Tuesday) | 605,240 | USD 7,571,552 | USD 7,571,552 | 0 | USD 114,995 | USD 12.51 | USD 12.32 |
| 2024-11-05 (Tuesday) | 605,240 | USD 7,571,552 | USD 7,571,552 | 0 | USD 114,995 | USD 12.51 | USD 12.32 |
| 2024-11-04 (Monday) | 605,240 | USD 7,456,557 | USD 7,456,557 | 0 | USD -36,314 | USD 12.32 | USD 12.38 |
| 2024-11-04 (Monday) | 605,240 | USD 7,456,557 | USD 7,456,557 | 0 | USD -36,314 | USD 12.32 | USD 12.38 |
| 2024-11-01 (Friday) | 605,240 | USD 7,492,871 | USD 7,492,871 | 0 | USD 145,257 | USD 12.38 | USD 12.14 |
| 2024-11-01 (Friday) | 605,240 | USD 7,492,871 | USD 7,492,871 | 0 | USD 145,257 | USD 12.38 | USD 12.14 |
| 2024-10-31 (Thursday) | 605,240 | USD 7,347,614 | USD 7,347,614 | 0 | USD -133,152 | USD 12.14 | USD 12.36 |
| 2024-10-31 (Thursday) | 605,240 | USD 7,347,614 | USD 7,347,614 | 0 | USD -133,152 | USD 12.14 | USD 12.36 |
| 2024-10-30 (Wednesday) | 605,240 | USD 7,480,766 | USD 7,480,766 | 0 | USD -48,420 | USD 12.36 | USD 12.44 |
| 2024-10-30 (Wednesday) | 605,240 | USD 7,480,766 | USD 7,480,766 | 0 | USD -48,420 | USD 12.36 | USD 12.44 |
| 2024-10-29 (Tuesday) | 605,240 | USD 7,529,186 | USD 7,529,186 | 0 | USD 284,463 | USD 12.44 | USD 11.97 |
| 2024-10-29 (Tuesday) | 605,240 | USD 7,529,186 | USD 7,529,186 | 0 | USD 284,463 | USD 12.44 | USD 11.97 |
| 2024-10-28 (Monday) | 605,240 | USD 7,244,723 | USD 7,244,723 | 0 | USD 6,053 | USD 11.97 | USD 11.96 |
| 2024-10-28 (Monday) | 605,240 | USD 7,244,723 | USD 7,244,723 | 0 | USD 6,053 | USD 11.97 | USD 11.96 |
| 2024-10-25 (Friday) | 605,240 | USD 7,238,670 | USD 7,238,670 | 0 | USD -72,629 | USD 11.96 | USD 12.08 |
| 2024-10-25 (Friday) | 605,240 | USD 7,238,670 | USD 7,238,670 | 0 | USD -72,629 | USD 11.96 | USD 12.08 |
| 2024-10-24 (Thursday) | 605,240 | USD 7,311,299 | USD 7,311,299 | 0 | USD 211,834 | USD 12.08 | USD 11.73 |
| 2024-10-24 (Thursday) | 605,240 | USD 7,311,299 | USD 7,311,299 | 0 | USD 211,834 | USD 12.08 | USD 11.73 |
| 2024-10-23 (Wednesday) | 605,240 | USD 7,099,465 | USD 7,099,465 | 0 | USD -193,677 | USD 11.73 | USD 12.05 |
| 2024-10-23 (Wednesday) | 605,240 | USD 7,099,465 | USD 7,099,465 | 0 | USD -193,677 | USD 11.73 | USD 12.05 |
| 2024-10-22 (Tuesday) | 605,240 | USD 7,293,142 | USD 7,293,142 | 0 | USD -6,052 | USD 12.05 | USD 12.06 |
| 2024-10-22 (Tuesday) | 605,240 | USD 7,293,142 | USD 7,293,142 | 0 | USD -6,052 | USD 12.05 | USD 12.06 |
| 2024-10-21 (Monday) | 605,240 | USD 7,299,194 | USD 7,299,194 | 0 | USD -48,420 | USD 12.06 | USD 12.14 |
| 2024-10-21 (Monday) | 605,240 | USD 7,299,194 | USD 7,299,194 | 0 | USD -48,420 | USD 12.06 | USD 12.14 |
| 2024-10-18 (Friday) | 605,240 | USD 7,347,614 | USD 7,347,614 | | | | |
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 AVPT by Blackrock for IE00BG0J4C88
Show aggregate share trades of AVPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 11,088 | | | 18.750* | |
| 2024-11-26 | BUY | 2,772 | | | 18.120* | |
| 2024-11-26 | BUY | 2,772 | | | 18.120* | |
| 2024-11-20 | BUY | 2,772 | | | 17.500* | |
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 AVPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 157,932 | 0 | 312,773 | 50.5% |
| 2024-12-18 | 175,226 | 671 | 513,762 | 34.1% |
| 2024-12-17 | 75,446 | 1,249 | 183,886 | 41.0% |
| 2024-12-16 | 256,336 | 146 | 414,613 | 61.8% |
| 2024-12-13 | 90,800 | 487 | 300,220 | 30.2% |
| 2024-12-12 | 64,449 | 1,896 | 195,587 | 33.0% |
| 2024-12-11 | 145,648 | 0 | 399,176 | 36.5% |
| 2024-12-10 | 186,149 | 102 | 393,432 | 47.3% |
| 2024-12-09 | 206,057 | 2,110 | 597,750 | 34.5% |
| 2024-12-06 | 182,079 | 168 | 436,885 | 41.7% |
| 2024-12-05 | 497,832 | 406 | 854,935 | 58.2% |
| 2024-12-04 | 1,021,596 | 0 | 1,336,821 | 76.4% |
| 2024-12-03 | 174,594 | 326 | 340,740 | 51.2% |
| 2024-12-02 | 247,440 | 378 | 482,378 | 51.3% |
| 2024-11-29 | 59,117 | 350 | 162,374 | 36.4% |
| 2024-11-27 | 170,068 | 1,141 | 402,487 | 42.3% |
| 2024-11-26 | 120,910 | 0 | 462,354 | 26.2% |
| 2024-11-25 | 176,672 | 2,326 | 360,849 | 49.0% |
| 2024-11-22 | 370,664 | 0 | 732,908 | 50.6% |
| 2024-11-21 | 429,946 | 46 | 868,365 | 49.5% |
| 2024-11-20 | 1,533,796 | 3,146 | 1,957,111 | 78.4% |
| 2024-11-19 | 257,292 | 1,100 | 491,876 | 52.3% |
| 2024-11-18 | 124,060 | 10 | 255,976 | 48.5% |
| 2024-11-15 | 222,235 | 572 | 406,260 | 54.7% |
| 2024-11-14 | 189,415 | 477 | 400,979 | 47.2% |
| 2024-11-13 | 296,339 | 1,163 | 627,255 | 47.2% |
| 2024-11-12 | 216,421 | 2,267 | 526,134 | 41.1% |
| 2024-11-11 | 272,268 | 3,618 | 543,582 | 50.1% |
| 2024-11-08 | 383,219 | 5,315 | 1,143,318 | 33.5% |
| 2024-11-07 | 246,350 | 8,804 | 429,736 | 57.3% |
| 2024-11-06 | 121,632 | 3,050 | 326,288 | 37.3% |
| 2024-11-05 | 65,382 | 0 | 145,837 | 44.8% |
| 2024-11-04 | 52,604 | 93 | 140,609 | 37.4% |
| 2024-11-01 | 53,378 | 180 | 144,405 | 37.0% |
| 2024-10-31 | 87,314 | 777 | 156,063 | 55.9% |
| 2024-10-30 | 56,372 | 824 | 177,807 | 31.7% |
| 2024-10-29 | 62,520 | 688 | 180,988 | 34.5% |
| 2024-10-28 | 52,788 | 1,620 | 139,093 | 38.0% |
| 2024-10-25 | 39,545 | 312 | 102,528 | 38.6% |
| 2024-10-24 | 42,645 | 50 | 174,615 | 24.4% |
| 2024-10-23 | 45,608 | 488 | 187,121 | 24.4% |
| 2024-10-22 | 25,189 | 300 | 79,273 | 31.8% |
| 2024-10-21 | 46,952 | 732 | 170,315 | 27.6% |
| 2024-10-18 | 74,432 | 736 | 153,062 | 48.6% |
| 2024-10-17 | 63,722 | 391 | 134,604 | 47.3% |
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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