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Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for BCO

Stock NameBrinks Company
TickerBCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1096961040
LEIXFP140TFNOQMIVFTVQ13
TickerBCO(EUR) F

Show aggregate BCO holdings

News associated with BCO

Brinks Breaks Above 200-Day Moving Average - Bullish for BCO
In trading on Wednesday, shares of Brinks Co (Symbol: BCO) crossed above their 200 day moving average of $91.58, changing hands as high as $95.66 per share. Brinks Co shares are currently trading up about 6.2% on the day. The chart below shows the one year performance of BCO s - 2025-08-06 12:43:56

iShares Digital Security UCITS ETF BCO holdings

DateNumber of BCO Shares HeldBase Market Value of BCO SharesLocal Market Value of BCO SharesChange in BCO Shares HeldChange in BCO Base ValueCurrent Price per BCO Share HeldPrevious Price per BCO Share Held
2026-01-16 (Friday)190,987USD 24,010,886BCO holding increased by 175708USD 24,010,8860USD 175,708 USD 125.72 USD 124.8
2026-01-15 (Thursday)190,987USD 23,835,178BCO holding increased by 540494USD 23,835,1780USD 540,494 USD 124.8 USD 121.97
2026-01-14 (Wednesday)190,987USD 23,294,684BCO holding decreased by -154700USD 23,294,6840USD -154,700 USD 121.97 USD 122.78
2026-01-13 (Tuesday)190,987USD 23,449,384BCO holding decreased by -240643USD 23,449,3840USD -240,643 USD 122.78 USD 124.04
2026-01-12 (Monday)190,987USD 23,690,027BCO holding decreased by -551953USD 23,690,0270USD -551,953 USD 124.04 USD 126.93
2026-01-09 (Friday)190,987USD 24,241,980BCO holding increased by 578691USD 24,241,9800USD 578,691 USD 126.93 USD 123.9
2026-01-08 (Thursday)190,987USD 23,663,289BCO holding increased by 941566USD 23,663,2890USD 941,566 USD 123.9 USD 118.97
2026-01-07 (Wednesday)190,987USD 22,721,723BCO holding decreased by -242554USD 22,721,7230USD -242,554 USD 118.97 USD 120.24
2026-01-06 (Tuesday)190,987USD 22,964,277BCO holding increased by 74485USD 22,964,2770USD 74,485 USD 120.24 USD 119.85
2026-01-05 (Monday)190,987USD 22,889,792BCO holding increased by 647446USD 22,889,7920USD 647,446 USD 119.85 USD 116.46
2026-01-02 (Friday)190,987USD 22,242,346BCO holding decreased by -51567USD 22,242,3460USD -51,567 USD 116.46 USD 116.73
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 holdings

Share Trades of BCO by Blackrock for IE00BG0J4C88

Show aggregate share trades of BCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-3,468120.720118.130 118.389USD -410,573 97.57 Loss of -72,191 on sale
2025-12-18SELL-867122.330119.450 119.738USD -103,813 97.48 Loss of -19,296 on sale
2025-12-12SELL-867122.235118.410 118.793USD -102,993 97.11 Loss of -18,802 on sale
2025-11-25SELL-1,732114.030110.770 111.096USD -192,418 96.08 Loss of -26,006 on sale
2025-10-20SELL-1,732113.720113.750 113.747USD -197,010 93.96 Loss of -34,275 on sale
2025-09-30BUY867116.860117.070 117.049USD 101,481 93.21
2025-09-29BUY1,360116.090117.700 117.539USD 159,853 93.09
2025-07-23SELL-86194.34094.550 94.529USD -81,389 92.31 Loss of -1,907 on sale
2025-07-22BUY86194.06094.250 94.231USD 81,133 92.30
2025-07-07BUY3,62794.49095.210 95.138USD 345,066 92.22
2025-06-04SELL-98083.32084.150 84.067USD -82,386 92.87 Profit of 8,624 on sale
2025-06-02BUY98082.14082.260 82.248USD 80,603 93.01
2025-05-06BUY1,96091.73092.170 92.126USD 180,567 93.94
2025-04-15BUY1,40287.14088.200 88.094USD 123,508 94.61
2025-04-10BUY97483.06086.920 86.534USD 84,284 94.87
2025-04-07SELL-97483.15086.900 86.525USD -84,275 95.16 Profit of 8,415 on sale
2025-03-25BUY97487.71088.010 87.980USD 85,693 95.82
2025-03-17BUY3,11386.51086.860 86.825USD 270,286 96.47
2025-03-11SELL-96087.28088.630 88.495USD -84,955 97.00 Profit of 8,165 on sale
2025-03-03BUY96088.51094.270 93.694USD 89,946 97.58
2025-02-20BUY1,92092.29093.970 93.802USD 180,100 98.00
2025-02-18BUY1,92093.45093.840 93.801USD 180,098 98.12
2025-02-06BUY96092.10093.700 93.540USD 89,798 98.79
2025-01-23BUY1,92092.30092.360 92.354USD 177,320 99.84
2025-01-02BUY10392.36093.820 93.674USD 9,648 99.99
2024-12-04BUY3,84095.12096.230 96.119USD 369,097 100.53
2024-11-26BUY96096.81099.000 98.781USD 94,830 101.27
2024-11-26BUY96096.81099.000 98.781USD 94,830 101.27
2024-11-20BUY96092.54092.990 92.945USD 89,227 102.01
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 BCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,3070102,61341.2%
2025-09-1828,613097,80729.3%
2025-09-1732,723084,91938.5%
2025-09-1633,872072,75546.6%
2025-09-1527,741082,86833.5%
2025-09-1221,127056,05637.7%
2025-09-1131,8590116,63227.3%
2025-09-1044,7587100,06444.7%
2025-09-0943,192064,11567.4%
2025-09-0833,900051,83365.4%
2025-09-0541,652082,67050.4%
2025-09-0453,1810105,23450.5%
2025-09-0340,3560101,40239.8%
2025-09-0242,2190124,58333.9%
2025-08-2947,7733117,78340.6%
2025-08-2830,344074,26540.9%
2025-08-2730,925082,98237.3%
2025-08-2639,9440105,13438.0%
2025-08-2518,687036,17351.7%
2025-08-2248,8492,668119,96540.7%
2025-08-2126,045048,98053.2%
2025-08-2032,240069,18446.6%
2025-08-1949,0820215,15422.8%
2025-08-1843,3160135,96031.9%
2025-08-1567,2870125,43353.6%
2025-08-1449,9420157,70231.7%
2025-08-1368,8590213,75132.2%
2025-08-1250,7150168,56130.1%
2025-08-1157,47710103,57555.5%
2025-08-0864,6000144,19244.8%
2025-08-07117,4370345,93233.9%
2025-08-06175,677300346,21150.7%
2025-08-0557,428093,45061.5%
2025-08-0428,209082,66634.1%
2025-08-0129,327056,09052.3%
2025-07-3134,5172858,91258.6%
2025-07-3036,7412471,69451.2%
2025-07-2924,637859,37241.5%
2025-07-2832,1200133,98824.0%
2025-07-2532,745091,59035.8%
2025-07-2426,0132149,27052.8%
2025-07-2324,346047,43851.3%
2025-07-2235,368048,88472.4%
2025-07-2130,523043,49870.2%
2025-07-1834,378046,34574.2%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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