Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| 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 BASE
| Stock Name | Couchbase Inc |
| Ticker | BASE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22207T1016 |
| LEI | 5493004VX52ODFMQLF07 |
Show aggregate BASE holdings
News associated with BASE
- What Makes Atlas the Core Driver of MongoDB's Revenue Growth?
- Atlas drives 72% of MDB's revenues as strong adoption boosts customer growth and underpins raised fiscal 2026 guidance. - 2025-07-03 14:16:00
- MongoDB Trades at a P/S of 7.08X: Should You Still Buy MDB Stock?
- MDB gains ground with strong Q1 results, AI momentum, and raised guidance, justifying its premium valuation. - 2025-07-01 13:23:00
- Matthew M. Cain Sells 63,600 Shares of Couchbase, Inc. (NASDAQ:BASE) Stock
- Couchbase, Inc. (NASDAQ:BASE – Get Free Report) CEO Matthew M. Cain sold 63,600 shares of the company’s stock in a transaction that occurred on Friday, June 20th. The stock was sold at an average price of $24.25, for a total transaction of $1,542,300.00. Following the sale, the chief executive officer now directly owns 888,747 shares […] - 2025-06-26 05:28:50
- Couchbase (NASDAQ:BASE) Sees Unusually-High Trading Volume After Analyst Upgrade
- Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) saw unusually-high trading volume on Monday after Barclays raised their price target on the stock from $22.00 to $24.50. Barclays currently has an overweight rating on the stock. Approximately 1,618,632 shares traded hands during trading, an increase of 149% from the previous session’s volume of 650,908 […] - 2025-06-25 02:18:50
- Couchbase (NASDAQ:BASE) Receives Hold Rating from Truist Financial
- Truist Financial reaffirmed their hold rating on shares of Couchbase (NASDAQ:BASE – Free Report) in a research note released on Monday,Benzinga reports. Truist Financial currently has a $24.50 price objective on the stock, up from their prior price objective of $21.00. BASE has been the subject of several other research reports. Piper Sandler reiterated a […] - 2025-06-24 03:12:47
- Couchbase Reaches Analyst Target Price
- In recent trading, shares of Couchbase Inc (Symbol: BASE) have crossed above the average analyst 12-month target price of $22.03, changing hands for $24.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-23 08:41:06
- Harbor Capital Advisors Inc. Raises Stock Position in Couchbase, Inc. (NASDAQ:BASE)
- Harbor Capital Advisors Inc. boosted its position in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,972 shares of the company’s stock after acquiring an additional 2,240 shares […] - 2025-06-16 04:46:52
- UBS Group Forecasts Strong Price Appreciation for Couchbase (NASDAQ:BASE) Stock
- Couchbase (NASDAQ:BASE – Get Free Report) had its price target raised by equities research analysts at UBS Group from $18.00 to $20.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s price target would suggest a potential upside of 2.77% […] - 2025-06-06 02:58:53
- Royal Bank of Canada Reiterates Outperform Rating for Couchbase (NASDAQ:BASE)
- Couchbase (NASDAQ:BASE – Get Free Report)‘s stock had its “outperform” rating restated by equities research analysts at Royal Bank of Canada in a research report issued on Wednesday,Benzinga reports. They currently have a $22.00 target price on the stock. Royal Bank of Canada’s target price points to a potential upside of 13.05% from the company’s […] - 2025-06-06 02:58:48
- Piper Sandler Raises Couchbase (NASDAQ:BASE) Price Target to $20.00
- Couchbase (NASDAQ:BASE – Get Free Report) had its price target upped by equities research analysts at Piper Sandler from $16.00 to $20.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Piper Sandler’s price target would indicate a potential upside of 2.77% from the stock’s […] - 2025-06-06 02:58:48
- Couchbase (NASDAQ:BASE) Price Target Raised to $19.00 at Morgan Stanley
- Couchbase (NASDAQ:BASE – Free Report) had its price objective increased by Morgan Stanley from $18.00 to $19.00 in a research report sent to investors on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other research firms have also recently commented on BASE. Robert W. Baird raised their […] - 2025-06-05 05:24:52
- Robert W. Baird Forecasts Strong Price Appreciation for Couchbase (NASDAQ:BASE) Stock
- Couchbase (NASDAQ:BASE – Free Report) had its price target boosted by Robert W. Baird from $20.00 to $22.00 in a research note released on Wednesday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. A number of other equities analysts also recently weighed in on the stock. Royal Bank of Canada […] - 2025-06-05 05:24:51
- Rosenblatt Securities Reiterates Buy Rating for Couchbase (NASDAQ:BASE)
- Couchbase (NASDAQ:BASE – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at Rosenblatt Securities in a research note issued to investors on Monday,Benzinga reports. They presently have a $20.00 target price on the stock. Rosenblatt Securities’ target price suggests a potential upside of 7.76% from the stock’s current price. Several other […] - 2025-06-04 02:34:54
- After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
- The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 15:00:01
- Two Sigma Advisers LP Increases Position in Couchbase, Inc. (NASDAQ:BASE)
- Two Sigma Advisers LP raised its holdings in Couchbase, Inc. (NASDAQ:BASE – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 47,800 shares of the company’s stock after purchasing an additional 11,700 shares during the quarter. Two Sigma Advisers […] - 2025-06-03 04:56:53
- BNP Paribas Financial Markets Purchases New Stake in Couchbase, Inc. (NASDAQ:BASE)
- BNP Paribas Financial Markets bought a new stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 42,161 shares of the company’s stock, valued at approximately $657,000. Other hedge funds also recently modified their holdings of the company. Comerica Bank grew its holdings in Couchbase […] - 2025-05-23 04:34:49
- Couchbase, Inc. (NASDAQ:BASE) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) have received an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and fourteen have issued a buy rating on […] - 2025-05-22 02:34:47
- D. E. Shaw & Co. Inc. Raises Holdings in Couchbase, Inc. (NASDAQ:BASE)
- D. E. Shaw & Co. Inc. lifted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 10.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 169,118 shares of the company’s stock after purchasing an additional 16,556 […] - 2025-05-20 04:57:06
- Balyasny Asset Management L.P. Takes Position in Couchbase, Inc. (NASDAQ:BASE)
- Balyasny Asset Management L.P. bought a new stake in Couchbase, Inc. (NASDAQ:BASE – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 12,876 shares of the company’s stock, valued at approximately $201,000. Other hedge funds have also recently added to or reduced their […] - 2025-05-19 04:46:50
- Comerica Bank Buys 11,438 Shares of Couchbase, Inc. (NASDAQ:BASE)
- Comerica Bank lifted its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 64,094 shares of the company’s stock after acquiring an additional 11,438 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-13 05:54:57
- Couchbase, Inc. (NASDAQ:BASE) Shares Purchased by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,856 shares of the company’s stock after purchasing an additional 1,916 shares during the quarter. Hsbc Holdings PLC’s holdings in Couchbase were worth $322,000 at the end of […] - 2025-05-09 05:40:51
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- The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 11:34:00
- Couchbase, Inc. (NASDAQ:BASE) Receives $21.41 Average Target Price from Analysts
- Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and fourteen have given a buy recommendation […] - 2025-04-30 02:47:04
- Couchbase, Inc. (NASDAQ:BASE) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,961 shares of the company’s stock after selling 3,099 shares during the quarter. Legal […] - 2025-04-29 04:50:50
- JPMorgan Chase & Co. Reduces Holdings in Couchbase, Inc. (NASDAQ:BASE)
- JPMorgan Chase & Co. cut its stake in Couchbase, Inc. (NASDAQ:BASE – Free Report) by 30.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 134,039 shares of the company’s stock after selling 58,177 shares during the quarter. JPMorgan Chase & Co.’s holdings in Couchbase were worth $2,090,000 as of its most recent filing […] - 2025-04-24 04:24:48
- Russell Investments Group Ltd. Has $1.44 Million Stock Holdings in Couchbase, Inc. (NASDAQ:BASE)
- Russell Investments Group Ltd. boosted its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 295.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,722 shares of the company’s stock after purchasing an additional 70,034 shares […] - 2025-04-21 05:00:55
- MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
- MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 10:26:00
- Corebridge Financial Inc. Sells 1,027 Shares of Couchbase, Inc. (NASDAQ:BASE)
- Corebridge Financial Inc. decreased its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 4.9% during the fourth quarter, HoldingsChannel reports. The firm owned 19,774 shares of the company’s stock after selling 1,027 shares during the quarter. Corebridge Financial Inc.’s holdings in Couchbase were worth $308,000 at the end of the most recent […] - 2025-04-11 06:20:48
- Vanguard Group Inc. Boosts Stake in Couchbase, Inc. (NASDAQ:BASE)
- Vanguard Group Inc. lifted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,126,087 shares of the company’s stock after buying an additional 164,563 shares during the period. Vanguard […] - 2025-04-11 05:39:07
- Couchbase (NASDAQ:BASE) versus BlackLine (NASDAQ:BL) Financial Analysis
- BlackLine (NASDAQ:BL – Get Free Report) and Couchbase (NASDAQ:BASE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Institutional and Insider Ownership 95.1% of BlackLine shares […] - 2025-04-04 02:16:47
iShares Digital Security UCITS ETF BASE holdings
| Date | Number of BASE Shares Held | Base Market Value of BASE Shares | Local Market Value of BASE Shares | Change in BASE Shares Held | Change in BASE Base Value | Current Price per BASE Share Held | Previous Price per BASE Share Held |
|---|
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 BASE by Blackrock for IE00BG0J4C88
Show aggregate share trades of BASE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-04 | SELL | -894 | 24.440 | 24.450 | 24.449 | USD -21,857 | 18.91  Loss of -4,951 on sale |
| 2025-09-02 | SELL | -1,788 | 24.390 | 24.400 | 24.399 | USD -43,625 | 18.89 Loss of -9,859 on sale |
| 2025-08-28 | BUY | 923 | 24.400 | 24.420 | 24.418 | USD 22,538 | 18.81 |
| 2025-08-27 | SELL | -894 | 24.400 | 24.440 | 24.436 | USD -21,846 | 18.78 Loss of -5,055 on sale |
| 2025-07-23 | SELL | -894 | 24.250 | 24.320 | 24.313 | USD -21,736 | 18.08 Loss of -5,573 on sale |
| 2025-07-22 | BUY | 894 | 24.260 | 24.295 | 24.292 | USD 21,717 | 18.05 |
| 2025-07-07 | BUY | 6,012 | 24.430 | 24.645 | 24.624 | USD 148,037 | 17.66 |
| 2025-06-20 | BUY | 12,669 | 24.490 | 25.160 | 25.093 | USD 317,903 | 17.25 |
| 2025-06-04 | SELL | -814 | 19.130 | 19.540 | 19.499 | USD -15,872 | 17.09 Loss of -1,957 on sale |
| 2025-06-02 | BUY | 814 | 18.350 | 18.370 | 18.368 | USD 14,952 | 17.08 |
| 2025-05-06 | BUY | 1,628 | 17.230 | 17.510 | 17.482 | USD 28,461 | 16.92 |
| 2025-04-10 | BUY | 814 | 14.780 | 15.380 | 15.320 | USD 12,470 | 17.05 |
| 2025-04-07 | SELL | -814 | 13.660 | 14.400 | 14.326 | USD -11,661 | 17.13  Profit of 2,279 on sale |
| 2025-03-25 | BUY | 814 | 14.530 | 14.720 | 14.701 | USD 11,967 | 17.27 |
| 2025-03-11 | SELL | -814 | 14.750 | 15.315 | 15.258 | USD -12,420 | 17.61 Profit of 1,914 on sale |
| 2025-03-03 | BUY | 814 | 17.090 | 17.820 | 17.747 | USD 14,446 | 17.65 |
| 2025-02-20 | BUY | 1,628 | 18.300 | 18.500 | 18.480 | USD 30,085 | 17.67 |
| 2025-02-18 | BUY | 1,628 | 18.870 | 18.910 | 18.906 | USD 30,779 | 17.64 |
| 2025-02-06 | BUY | 814 | 18.490 | 19.050 | 18.994 | USD 15,461 | 17.53 |
| 2025-01-23 | BUY | 1,628 | 17.510 | 17.530 | 17.528 | USD 28,536 | 17.49 |
| 2025-01-14 | SELL | -814 | 15.940 | 16.410 | 16.363 | USD -13,319 | 17.63 Profit of 1,029 on sale |
| 2025-01-08 | SELL | -814 | 16.000 | 16.206 | 16.185 | USD -13,175 | 17.76 Profit of 1,279 on sale |
| 2025-01-02 | BUY | 8,444 | 15.550 | 15.730 | 15.712 | USD 132,672 | 17.80 |
| 2024-12-30 | BUY | 8,444 | 15.270 | 15.330 | 15.324 | USD 129,396 | 17.85 |
| 2024-12-04 | BUY | 3,104 | 16.490 | 18.265 | 18.087 | USD 56,144 | 18.03 |
| 2024-11-26 | BUY | 776 | 20.420 | 20.880 | 20.834 | USD 16,167 | 17.57 |
| 2024-11-26 | BUY | 776 | 20.420 | 20.880 | 20.834 | USD 16,167 | 17.57 |
| 2024-11-20 | BUY | 776 | 20.390 | 20.560 | 20.543 | USD 15,941 | 17.10 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BASE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 147,399 | 0 | 711,407 | 20.7% |
| 2025-09-18 | 113,467 | 400 | 319,885 | 35.5% |
| 2025-09-17 | 62,274 | 75 | 228,585 | 27.2% |
| 2025-09-16 | 275,347 | 151,821 | 375,659 | 73.3% |
| 2025-09-15 | 60,282 | 0 | 290,302 | 20.8% |
| 2025-09-12 | 57,911 | 14,965 | 418,516 | 13.8% |
| 2025-09-11 | 42,889 | 4,156 | 235,282 | 18.2% |
| 2025-09-10 | 76,597 | 1,032 | 396,434 | 19.3% |
| 2025-09-09 | 29,714 | 5,796 | 84,620 | 35.1% |
| 2025-09-08 | 34,574 | 5,029 | 180,609 | 19.1% |
| 2025-09-05 | 53,287 | 0 | 124,488 | 42.8% |
| 2025-09-04 | 69,584 | 0 | 246,723 | 28.2% |
| 2025-09-03 | 132,833 | 0 | 461,664 | 28.8% |
| 2025-09-02 | 79,234 | 0 | 312,407 | 25.4% |
| 2025-08-29 | 39,752 | 0 | 176,721 | 22.5% |
| 2025-08-28 | 41,008 | 0 | 174,068 | 23.6% |
| 2025-08-27 | 68,800 | 0 | 891,522 | 7.7% |
| 2025-08-26 | 36,254 | 0 | 85,494 | 42.4% |
| 2025-08-25 | 32,041 | 0 | 75,306 | 42.5% |
| 2025-08-22 | 42,141 | 0 | 114,690 | 36.7% |
| 2025-08-21 | 34,078 | 0 | 51,669 | 66.0% |
| 2025-08-20 | 107,348 | 3 | 181,382 | 59.2% |
| 2025-08-19 | 169,851 | 0 | 772,968 | 22.0% |
| 2025-08-18 | 32,646 | 0 | 86,143 | 37.9% |
| 2025-08-15 | 31,875 | 0 | 128,820 | 24.7% |
| 2025-08-14 | 44,961 | 0 | 86,077 | 52.2% |
| 2025-08-13 | 31,299 | 0 | 67,900 | 46.1% |
| 2025-08-12 | 72,527 | 0 | 192,142 | 37.7% |
| 2025-08-11 | 59,371 | 0 | 90,159 | 65.9% |
| 2025-08-08 | 53,311 | 2 | 129,601 | 41.1% |
| 2025-08-07 | 128,981 | 0 | 161,234 | 80.0% |
| 2025-08-06 | 44,715 | 126 | 75,300 | 59.4% |
| 2025-08-05 | 53,527 | 2,098 | 73,955 | 72.4% |
| 2025-08-04 | 48,682 | 0 | 84,033 | 57.9% |
| 2025-08-01 | 71,095 | 600 | 117,667 | 60.4% |
| 2025-07-31 | 84,321 | 1 | 156,037 | 54.0% |
| 2025-07-30 | 42,237 | 63 | 97,057 | 43.5% |
| 2025-07-29 | 58,091 | 1 | 278,444 | 20.9% |
| 2025-07-28 | 35,545 | 0 | 171,885 | 20.7% |
| 2025-07-25 | 32,567 | 20 | 55,419 | 58.8% |
| 2025-07-24 | 94,375 | 0 | 140,212 | 67.3% |
| 2025-07-23 | 42,080 | 262 | 72,193 | 58.3% |
| 2025-07-22 | 57,113 | 1 | 491,032 | 11.6% |
| 2025-07-21 | 38,746 | 0 | 72,795 | 53.2% |
| 2025-07-18 | 43,658 | 201 | 69,832 | 62.5% |
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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You should independently check data before making any investment decision.
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