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 BOX
| Stock Name | Box Inc |
| Ticker | BOX(USD) NYSE |
| Ticker | BOX(EUR) F |
Show aggregate BOX holdings
| Date | Number of BOX Shares Held | Base Market Value of BOX Shares | Local Market Value of BOX Shares | Change in BOX Shares Held | Change in BOX Base Value | Current Price per BOX Share Held | Previous Price per BOX Share Held |
|---|
| 2024-12-10 (Tuesday) | 792,540 | USD 25,749,625 | USD 25,749,625 | 0 | USD -55,477 | USD 32.49 | USD 32.56 |
| 2024-12-09 (Monday) | 792,540 | USD 25,805,102 | USD 25,805,102 | 0 | USD 47,552 | USD 32.56 | USD 32.5 |
| 2024-12-06 (Friday) | 792,540 | USD 25,757,550 | USD 25,757,550 | 0 | USD 356,643 | USD 32.5 | USD 32.05 |
| 2024-12-05 (Thursday) | 792,540 | USD 25,400,907 | USD 25,400,907 | 0 | USD 221,911 | USD 32.05 | USD 31.77 |
| 2024-12-04 (Wednesday) | 792,540 | USD 25,178,996 | USD 25,178,996 | 14,128 | USD -1,613,945 | USD 31.77 | USD 34.42 |
| 2024-12-03 (Tuesday) | 778,412 | USD 26,792,941 | USD 26,792,941 | 0 | USD -537,104 | USD 34.42 | USD 35.11 |
| 2024-12-02 (Monday) | 778,412 | USD 27,330,045 | USD 27,330,045 | 0 | USD 15,568 | USD 35.11 | USD 35.09 |
| 2024-11-29 (Friday) | 778,412 | USD 27,314,477 | USD 27,314,477 | 0 | USD 23,352 | USD 35.09 | USD 35.06 |
| 2024-11-28 (Thursday) | 778,412 | USD 27,291,125 | USD 27,291,125 | 0 | USD 0 | USD 35.06 | USD 35.06 |
| 2024-11-27 (Wednesday) | 778,412 | USD 27,291,125 | USD 27,291,125 | 0 | USD -350,285 | USD 35.06 | USD 35.51 |
| 2024-11-26 (Tuesday) | 778,412 | USD 27,641,410 | USD 27,641,410 | 3,532 | USD 16,938 | USD 35.51 | USD 35.65 |
| 2024-11-26 (Tuesday) | 778,412 | USD 27,641,410 | USD 27,641,410 | 3,532 | USD 16,938 | USD 35.51 | USD 35.65 |
| 2024-11-25 (Monday) | 774,880 | USD 27,624,472 | USD 27,624,472 | 0 | USD 1,061,586 | USD 35.65 | USD 34.28 |
| 2024-11-22 (Friday) | 774,880 | USD 26,562,886 | USD 26,562,886 | 0 | USD 596,657 | USD 34.28 | USD 33.51 |
| 2024-11-21 (Thursday) | 774,880 | USD 25,966,229 | USD 25,966,229 | 0 | USD 263,459 | USD 33.51 | USD 33.17 |
| 2024-11-20 (Wednesday) | 774,880 | USD 25,702,770 | USD 25,702,770 | 3,533 | USD 132,617 | USD 33.17 | USD 33.15 |
| 2024-11-19 (Tuesday) | 771,347 | USD 25,570,153 | USD 25,570,153 | 0 | USD -501,376 | USD 33.15 | USD 33.8 |
| 2024-11-18 (Monday) | 771,347 | USD 26,071,529 | USD 26,071,529 | 0 | USD -339,392 | USD 33.8 | USD 34.24 |
| 2024-11-12 (Tuesday) | 771,347 | USD 26,410,921 | USD 26,410,921 | 0 | USD 385,673 | USD 34.24 | USD 33.74 |
| 2024-11-12 (Tuesday) | 771,347 | USD 26,410,921 | USD 26,410,921 | 0 | USD 385,673 | USD 34.24 | USD 33.74 |
| 2024-11-08 (Friday) | 771,347 | USD 26,025,248 | USD 26,025,248 | 0 | USD -192,837 | USD 33.74 | USD 33.99 |
| 2024-11-08 (Friday) | 771,347 | USD 26,025,248 | USD 26,025,248 | 0 | USD -192,837 | USD 33.74 | USD 33.99 |
| 2024-11-07 (Thursday) | 771,347 | USD 26,218,085 | USD 26,218,085 | 0 | USD 339,393 | USD 33.99 | USD 33.55 |
| 2024-11-07 (Thursday) | 771,347 | USD 26,218,085 | USD 26,218,085 | 0 | USD 339,393 | USD 33.99 | USD 33.55 |
| 2024-11-06 (Wednesday) | 771,347 | USD 25,878,692 | USD 25,878,692 | 0 | USD 601,651 | USD 33.55 | USD 32.77 |
| 2024-11-06 (Wednesday) | 771,347 | USD 25,878,692 | USD 25,878,692 | 0 | USD 601,651 | USD 33.55 | USD 32.77 |
| 2024-11-05 (Tuesday) | 771,347 | USD 25,277,041 | USD 25,277,041 | 0 | USD 208,263 | USD 32.77 | USD 32.5 |
| 2024-11-05 (Tuesday) | 771,347 | USD 25,277,041 | USD 25,277,041 | 0 | USD 208,263 | USD 32.77 | USD 32.5 |
| 2024-11-04 (Monday) | 771,347 | USD 25,068,778 | USD 25,068,778 | 0 | USD 447,382 | USD 32.5 | USD 31.92 |
| 2024-11-04 (Monday) | 771,347 | USD 25,068,778 | USD 25,068,778 | 0 | USD 447,382 | USD 32.5 | USD 31.92 |
| 2024-11-01 (Friday) | 771,347 | USD 24,621,396 | USD 24,621,396 | 0 | USD 123,415 | USD 31.92 | USD 31.76 |
| 2024-11-01 (Friday) | 771,347 | USD 24,621,396 | USD 24,621,396 | 0 | USD 123,415 | USD 31.92 | USD 31.76 |
| 2024-10-31 (Thursday) | 771,347 | USD 24,497,981 | USD 24,497,981 | 0 | USD -293,112 | USD 31.76 | USD 32.14 |
| 2024-10-31 (Thursday) | 771,347 | USD 24,497,981 | USD 24,497,981 | 0 | USD -293,112 | USD 31.76 | USD 32.14 |
| 2024-10-30 (Wednesday) | 771,347 | USD 24,791,093 | USD 24,791,093 | 0 | USD 53,995 | USD 32.14 | USD 32.07 |
| 2024-10-30 (Wednesday) | 771,347 | USD 24,791,093 | USD 24,791,093 | 0 | USD 53,995 | USD 32.14 | USD 32.07 |
| 2024-10-29 (Tuesday) | 771,347 | USD 24,737,098 | USD 24,737,098 | 0 | USD 46,281 | USD 32.07 | USD 32.01 |
| 2024-10-29 (Tuesday) | 771,347 | USD 24,737,098 | USD 24,737,098 | 0 | USD 46,281 | USD 32.07 | USD 32.01 |
| 2024-10-28 (Monday) | 771,347 | USD 24,690,817 | USD 24,690,817 | 0 | USD -30,854 | USD 32.01 | USD 32.05 |
| 2024-10-28 (Monday) | 771,347 | USD 24,690,817 | USD 24,690,817 | 0 | USD -30,854 | USD 32.01 | USD 32.05 |
| 2024-10-25 (Friday) | 771,347 | USD 24,721,671 | USD 24,721,671 | 0 | USD -92,562 | USD 32.05 | USD 32.17 |
| 2024-10-25 (Friday) | 771,347 | USD 24,721,671 | USD 24,721,671 | 0 | USD -92,562 | USD 32.05 | USD 32.17 |
| 2024-10-24 (Thursday) | 771,347 | USD 24,814,233 | USD 24,814,233 | 0 | USD 154,269 | USD 32.17 | USD 31.97 |
| 2024-10-23 (Wednesday) | 771,347 | USD 24,659,964 | USD 24,659,964 | 0 | USD -23,140 | USD 31.97 | USD 32 |
| 2024-10-23 (Wednesday) | 771,347 | USD 24,659,964 | USD 24,659,964 | 0 | USD -23,140 | USD 31.97 | USD 32 |
| 2024-10-22 (Tuesday) | 771,347 | USD 24,683,104 | USD 24,683,104 | 0 | USD 107,989 | USD 32 | USD 31.86 |
| 2024-10-22 (Tuesday) | 771,347 | USD 24,683,104 | USD 24,683,104 | 0 | USD 107,989 | USD 32 | USD 31.86 |
| 2024-10-21 (Monday) | 771,347 | USD 24,575,115 | USD 24,575,115 | 0 | USD -138,843 | USD 31.86 | USD 32.04 |
| 2024-10-21 (Monday) | 771,347 | USD 24,575,115 | USD 24,575,115 | 0 | USD -138,843 | USD 31.86 | USD 32.04 |
| 2024-10-18 (Friday) | 771,347 | USD 24,713,958 | USD 24,713,958 | | | | |
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 BOX by Blackrock for IE00BG0J4C88
Show aggregate share trades of BOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 14,128 | | | 31.770* | |
| 2024-11-26 | BUY | 3,532 | | | 35.510* | |
| 2024-11-26 | BUY | 3,532 | | | 35.510* | |
| 2024-11-20 | BUY | 3,533 | | | 33.170* | |
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 BOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 406,232 | 0 | 533,397 | 76.2% |
| 2024-12-18 | 436,154 | 0 | 770,576 | 56.6% |
| 2024-12-17 | 259,184 | 724 | 418,778 | 61.9% |
| 2024-12-16 | 497,151 | 653 | 662,423 | 75.1% |
| 2024-12-13 | 194,543 | 1,049 | 290,888 | 66.9% |
| 2024-12-12 | 351,705 | 456 | 720,665 | 48.8% |
| 2024-12-11 | 278,674 | 6,868 | 517,673 | 53.8% |
| 2024-12-10 | 348,569 | 11,218 | 748,665 | 46.6% |
| 2024-12-09 | 364,356 | 376 | 786,974 | 46.3% |
| 2024-12-06 | 366,524 | 1,805 | 635,340 | 57.7% |
| 2024-12-05 | 1,194,406 | 5,150 | 1,737,715 | 68.7% |
| 2024-12-04 | 1,257,084 | 7,105 | 2,081,385 | 60.4% |
| 2024-12-03 | 653,759 | 145 | 1,101,998 | 59.3% |
| 2024-12-02 | 272,285 | 0 | 756,781 | 36.0% |
| 2024-11-29 | 127,937 | 0 | 252,241 | 50.7% |
| 2024-11-27 | 359,498 | 55 | 458,162 | 78.5% |
| 2024-11-26 | 479,213 | 49,500 | 774,268 | 61.9% |
| 2024-11-25 | 526,503 | 570 | 1,186,440 | 44.4% |
| 2024-11-22 | 278,467 | 0 | 613,108 | 45.4% |
| 2024-11-21 | 132,169 | 0 | 381,962 | 34.6% |
| 2024-11-20 | 344,340 | 0 | 543,661 | 63.3% |
| 2024-11-19 | 456,733 | 0 | 638,176 | 71.6% |
| 2024-11-18 | 208,482 | 36 | 398,331 | 52.3% |
| 2024-11-15 | 232,383 | 698 | 482,537 | 48.2% |
| 2024-11-14 | 284,256 | 75 | 880,886 | 32.3% |
| 2024-11-13 | 218,601 | 288 | 448,181 | 48.8% |
| 2024-11-12 | 888,228 | 213 | 1,348,966 | 65.8% |
| 2024-11-11 | 380,714 | 3,669 | 857,364 | 44.4% |
| 2024-11-08 | 439,218 | 0 | 687,846 | 63.9% |
| 2024-11-07 | 177,689 | 13 | 407,385 | 43.6% |
| 2024-11-06 | 323,955 | 921 | 578,428 | 56.0% |
| 2024-11-05 | 232,510 | 40 | 416,902 | 55.8% |
| 2024-11-04 | 163,691 | 141 | 350,486 | 46.7% |
| 2024-11-01 | 293,422 | 0 | 558,293 | 52.6% |
| 2024-10-31 | 184,863 | 0 | 271,075 | 68.2% |
| 2024-10-30 | 114,610 | 0 | 179,755 | 63.8% |
| 2024-10-29 | 109,320 | 24 | 255,716 | 42.8% |
| 2024-10-28 | 165,519 | 0 | 223,832 | 73.9% |
| 2024-10-25 | 151,643 | 0 | 231,440 | 65.5% |
| 2024-10-24 | 341,427 | 0 | 704,543 | 48.5% |
| 2024-10-23 | 319,446 | 771 | 687,487 | 46.5% |
| 2024-10-22 | 263,622 | 153 | 699,510 | 37.7% |
| 2024-10-21 | 450,142 | 14 | 792,436 | 56.8% |
| 2024-10-18 | 387,258 | 1,264 | 519,188 | 74.6% |
| 2024-10-17 | 648,363 | 45 | 777,339 | 83.4% |
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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