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 CCC.L
| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
Show aggregate CCC.L holdings
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|
| 2024-12-06 (Friday) | 439,110 | GBP 12,836,761 | GBP 12,836,761 | 0 | GBP -2,396 | GBP 29.2336 | GBP 29.239 |
| 2024-12-05 (Thursday) | 439,110 | GBP 12,839,157 | GBP 12,839,157 | 0 | GBP 59,974 | GBP 29.239 | GBP 29.1025 |
| 2024-12-04 (Wednesday) | 439,110 | GBP 12,779,183 | GBP 12,779,183 | 7,828 | GBP 570,073 | GBP 29.1025 | GBP 28.3089 |
| 2024-12-03 (Tuesday) | 431,282 | GBP 12,209,110 | GBP 12,209,110 | 0 | GBP 118,003 | GBP 28.3089 | GBP 28.0353 |
| 2024-12-02 (Monday) | 431,282 | GBP 12,091,107 | GBP 12,091,107 | 0 | GBP -122,365 | GBP 28.0353 | GBP 28.319 |
| 2024-11-29 (Friday) | 431,282 | GBP 12,213,472 | GBP 12,213,472 | 0 | GBP 15,965 | GBP 28.319 | GBP 28.282 |
| 2024-11-28 (Thursday) | 431,282 | GBP 12,197,507 | GBP 12,197,507 | 0 | GBP 124,143 | GBP 28.282 | GBP 27.9941 |
| 2024-11-27 (Wednesday) | 431,282 | GBP 12,073,364 | GBP 12,073,364 | 0 | GBP 32,696 | GBP 27.9941 | GBP 27.9183 |
| 2024-11-26 (Tuesday) | 431,282 | GBP 12,040,668 | GBP 12,040,668 | 1,957 | GBP -61,809 | GBP 27.9183 | GBP 28.1895 |
| 2024-11-26 (Tuesday) | 431,282 | GBP 12,040,668 | GBP 12,040,668 | 1,957 | GBP -61,809 | GBP 27.9183 | GBP 28.1895 |
| 2024-11-25 (Monday) | 429,325 | GBP 12,102,477 | GBP 12,102,477 | 0 | GBP 121,384 | GBP 28.1895 | GBP 27.9068 |
| 2024-11-25 (Monday) | 429,325 | GBP 12,102,477 | GBP 12,102,477 | 0 | GBP 121,384 | GBP 28.1895 | GBP 27.9068 |
| 2024-11-22 (Friday) | 429,325 | GBP 11,981,093 | GBP 11,981,093 | 0 | GBP -67,288 | GBP 27.9068 | GBP 28.0635 |
| 2024-11-21 (Thursday) | 429,325 | GBP 12,048,381 | GBP 12,048,381 | 0 | GBP 108,769 | GBP 28.0635 | GBP 27.8102 |
| 2024-11-20 (Wednesday) | 429,325 | GBP 11,939,612 | GBP 11,939,612 | 1,957 | GBP -120,172 | GBP 27.8102 | GBP 28.2187 |
| 2024-11-19 (Tuesday) | 427,368 | GBP 12,059,784 | GBP 12,059,784 | 0 | GBP 67,022 | GBP 28.2187 | GBP 28.0619 |
| 2024-11-18 (Monday) | 427,368 | GBP 11,992,762 | GBP 11,992,762 | 0 | GBP 79,672 | GBP 28.0619 | GBP 27.8755 |
| 2024-11-12 (Tuesday) | 427,368 | GBP 11,913,090 | GBP 11,913,090 | 0 | GBP 1,164 | GBP 27.8755 | GBP 27.8728 |
| 2024-11-12 (Tuesday) | 427,368 | GBP 11,913,090 | GBP 11,913,090 | 0 | GBP 1,164 | GBP 27.8755 | GBP 27.8728 |
| 2024-11-08 (Friday) | 427,368 | GBP 11,911,926 | GBP 11,911,926 | 0 | GBP -142,734 | GBP 27.8728 | GBP 28.2067 |
| 2024-11-08 (Friday) | 427,368 | GBP 11,911,926 | GBP 11,911,926 | 0 | GBP -142,734 | GBP 27.8728 | GBP 28.2067 |
| 2024-11-07 (Thursday) | 427,368 | GBP 12,054,660 | GBP 12,054,660 | 0 | GBP 134,137 | GBP 28.2067 | GBP 27.8929 |
| 2024-11-07 (Thursday) | 427,368 | GBP 12,054,660 | GBP 12,054,660 | 0 | GBP 134,137 | GBP 28.2067 | GBP 27.8929 |
| 2024-11-06 (Wednesday) | 427,368 | GBP 11,920,523 | GBP 11,920,523 | 0 | GBP -15,596 | GBP 27.8929 | GBP 27.9294 |
| 2024-11-06 (Wednesday) | 427,368 | GBP 11,920,523 | GBP 11,920,523 | 0 | GBP -15,596 | GBP 27.8929 | GBP 27.9294 |
| 2024-11-05 (Tuesday) | 427,368 | GBP 11,936,119 | GBP 11,936,119 | 0 | GBP -68,101 | GBP 27.9294 | GBP 28.0887 |
| 2024-11-05 (Tuesday) | 427,368 | GBP 11,936,119 | GBP 11,936,119 | 0 | GBP -68,101 | GBP 27.9294 | GBP 28.0887 |
| 2024-11-04 (Monday) | 427,368 | GBP 12,004,220 | GBP 12,004,220 | 0 | GBP -57,649 | GBP 28.0887 | GBP 28.2236 |
| 2024-11-04 (Monday) | 427,368 | GBP 12,004,220 | GBP 12,004,220 | 0 | GBP -57,649 | GBP 28.0887 | GBP 28.2236 |
| 2024-11-01 (Friday) | 427,368 | GBP 12,061,869 | GBP 12,061,869 | 0 | GBP 29,009 | GBP 28.2236 | GBP 28.1557 |
| 2024-11-01 (Friday) | 427,368 | GBP 12,061,869 | GBP 12,061,869 | 0 | GBP 29,009 | GBP 28.2236 | GBP 28.1557 |
| 2024-10-31 (Thursday) | 427,368 | GBP 12,032,860 | GBP 12,032,860 | 0 | GBP -599,106 | GBP 28.1557 | GBP 29.5576 |
| 2024-10-31 (Thursday) | 427,368 | GBP 12,032,860 | GBP 12,032,860 | 0 | GBP -599,106 | GBP 28.1557 | GBP 29.5576 |
| 2024-10-30 (Wednesday) | 427,368 | GBP 12,631,966 | GBP 12,631,966 | 0 | GBP -273,030 | GBP 29.5576 | GBP 30.1964 |
| 2024-10-30 (Wednesday) | 427,368 | GBP 12,631,966 | GBP 12,631,966 | 0 | GBP -273,030 | GBP 29.5576 | GBP 30.1964 |
| 2024-10-29 (Tuesday) | 427,368 | GBP 12,904,996 | GBP 12,904,996 | 0 | GBP 79,291 | GBP 30.1964 | GBP 30.0109 |
| 2024-10-29 (Tuesday) | 427,368 | GBP 12,904,996 | GBP 12,904,996 | 0 | GBP 79,291 | GBP 30.1964 | GBP 30.0109 |
| 2024-10-28 (Monday) | 427,368 | GBP 12,825,705 | GBP 12,825,705 | 0 | GBP -133,016 | GBP 30.0109 | GBP 30.3222 |
| 2024-10-28 (Monday) | 427,368 | GBP 12,825,705 | GBP 12,825,705 | 0 | GBP -133,016 | GBP 30.0109 | GBP 30.3222 |
| 2024-10-25 (Friday) | 427,368 | GBP 12,958,721 | GBP 12,958,721 | 0 | GBP -11,388 | GBP 30.3222 | GBP 30.3488 |
| 2024-10-25 (Friday) | 427,368 | GBP 12,958,721 | GBP 12,958,721 | 0 | GBP -11,388 | GBP 30.3222 | GBP 30.3488 |
| 2024-10-24 (Thursday) | 427,368 | GBP 12,970,109 | GBP 12,970,109 | 0 | GBP 88,477 | GBP 30.3488 | GBP 30.1418 |
| 2024-10-24 (Thursday) | 427,368 | GBP 12,970,109 | GBP 12,970,109 | 0 | GBP 88,477 | GBP 30.3488 | GBP 30.1418 |
| 2024-10-23 (Wednesday) | 427,368 | GBP 12,881,632 | GBP 12,881,632 | 0 | GBP -340,433 | GBP 30.1418 | GBP 30.9384 |
| 2024-10-23 (Wednesday) | 427,368 | GBP 12,881,632 | GBP 12,881,632 | 0 | GBP -340,433 | GBP 30.1418 | GBP 30.9384 |
| 2024-10-22 (Tuesday) | 427,368 | GBP 13,222,065 | GBP 13,222,065 | 0 | GBP -412,878 | GBP 30.9384 | GBP 31.9045 |
| 2024-10-21 (Monday) | 427,368 | GBP 13,634,943 | GBP 13,634,943 | 0 | GBP -126,373 | GBP 31.9045 | GBP 32.2002 |
| 2024-10-21 (Monday) | 427,368 | GBP 13,634,943 | GBP 13,634,943 | 0 | GBP -126,373 | GBP 31.9045 | GBP 32.2002 |
| 2024-10-18 (Friday) | 427,368 | GBP 13,761,316 | GBP 13,761,316 | | | | |
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 CCC.L by Blackrock for IE00BG0J4C88
Show aggregate share trades of CCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 7,828 | | | 29.103* | |
| 2024-11-26 | BUY | 1,957 | | | 27.918* | |
| 2024-11-26 | BUY | 1,957 | | | 27.918* | |
| 2024-11-20 | BUY | 1,957 | | | 27.810* | |
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 CCC.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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