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 DOCU
| Stock Name | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
Show aggregate DOCU holdings
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|
| 2024-12-10 (Tuesday) | 419,652 | USD 40,223,644 | USD 40,223,644 | 0 | USD -2,689,970 | USD 95.85 | USD 102.26 |
| 2024-12-09 (Monday) | 419,652 | USD 42,913,614 | USD 42,913,614 | 0 | USD -1,984,953 | USD 102.26 | USD 106.99 |
| 2024-12-06 (Friday) | 419,652 | USD 44,898,567 | USD 44,898,567 | 0 | USD 9,782,088 | USD 106.99 | USD 83.68 |
| 2024-12-05 (Thursday) | 419,652 | USD 35,116,479 | USD 35,116,479 | 0 | USD -130,092 | USD 83.68 | USD 83.99 |
| 2024-12-04 (Wednesday) | 419,652 | USD 35,246,571 | USD 35,246,571 | 7,480 | USD 2,087,334 | USD 83.99 | USD 80.45 |
| 2024-12-03 (Tuesday) | 412,172 | USD 33,159,237 | USD 33,159,237 | 0 | USD 78,312 | USD 80.45 | USD 80.26 |
| 2024-12-02 (Monday) | 412,172 | USD 33,080,925 | USD 33,080,925 | 0 | USD 234,938 | USD 80.26 | USD 79.69 |
| 2024-11-29 (Friday) | 412,172 | USD 32,845,987 | USD 32,845,987 | 0 | USD -284,398 | USD 79.69 | USD 80.38 |
| 2024-11-28 (Thursday) | 412,172 | USD 33,130,385 | USD 33,130,385 | 0 | USD 0 | USD 80.38 | USD 80.38 |
| 2024-11-27 (Wednesday) | 412,172 | USD 33,130,385 | USD 33,130,385 | 0 | USD -2,027,887 | USD 80.38 | USD 85.3 |
| 2024-11-26 (Tuesday) | 412,172 | USD 35,158,272 | USD 35,158,272 | 1,870 | USD 73,348 | USD 85.3 | USD 85.51 |
| 2024-11-26 (Tuesday) | 412,172 | USD 35,158,272 | USD 35,158,272 | 1,870 | USD 73,348 | USD 85.3 | USD 85.51 |
| 2024-11-25 (Monday) | 410,302 | USD 35,084,924 | USD 35,084,924 | 0 | USD 1,017,549 | USD 85.51 | USD 83.03 |
| 2024-11-25 (Monday) | 410,302 | USD 35,084,924 | USD 35,084,924 | 0 | USD 1,017,549 | USD 85.51 | USD 83.03 |
| 2024-11-22 (Friday) | 410,302 | USD 34,067,375 | USD 34,067,375 | 0 | USD 1,181,670 | USD 83.03 | USD 80.15 |
| 2024-11-21 (Thursday) | 410,302 | USD 32,885,705 | USD 32,885,705 | 0 | USD 549,804 | USD 80.15 | USD 78.81 |
| 2024-11-20 (Wednesday) | 410,302 | USD 32,335,901 | USD 32,335,901 | 1,871 | USD -142,532 | USD 78.81 | USD 79.52 |
| 2024-11-19 (Tuesday) | 408,431 | USD 32,478,433 | USD 32,478,433 | 0 | USD 469,696 | USD 79.52 | USD 78.37 |
| 2024-11-18 (Monday) | 408,431 | USD 32,008,737 | USD 32,008,737 | 0 | USD -1,674,568 | USD 78.37 | USD 82.47 |
| 2024-11-12 (Tuesday) | 408,431 | USD 33,683,305 | USD 33,683,305 | 0 | USD 1,262,052 | USD 82.47 | USD 79.38 |
| 2024-11-12 (Tuesday) | 408,431 | USD 33,683,305 | USD 33,683,305 | 0 | USD 1,262,052 | USD 82.47 | USD 79.38 |
| 2024-11-08 (Friday) | 408,431 | USD 32,421,253 | USD 32,421,253 | 0 | USD 1,188,534 | USD 79.38 | USD 76.47 |
| 2024-11-08 (Friday) | 408,431 | USD 32,421,253 | USD 32,421,253 | 0 | USD 1,188,534 | USD 79.38 | USD 76.47 |
| 2024-11-07 (Thursday) | 408,431 | USD 31,232,719 | USD 31,232,719 | 0 | USD 392,094 | USD 76.47 | USD 75.51 |
| 2024-11-07 (Thursday) | 408,431 | USD 31,232,719 | USD 31,232,719 | 0 | USD 392,094 | USD 76.47 | USD 75.51 |
| 2024-11-06 (Wednesday) | 408,431 | USD 30,840,625 | USD 30,840,625 | 0 | USD 1,331,485 | USD 75.51 | USD 72.25 |
| 2024-11-06 (Wednesday) | 408,431 | USD 30,840,625 | USD 30,840,625 | 0 | USD 1,331,485 | USD 75.51 | USD 72.25 |
| 2024-11-05 (Tuesday) | 408,431 | USD 29,509,140 | USD 29,509,140 | 0 | USD 980,235 | USD 72.25 | USD 69.85 |
| 2024-11-05 (Tuesday) | 408,431 | USD 29,509,140 | USD 29,509,140 | 0 | USD 980,235 | USD 72.25 | USD 69.85 |
| 2024-11-04 (Monday) | 408,431 | USD 28,528,905 | USD 28,528,905 | 0 | USD -514,623 | USD 69.85 | USD 71.11 |
| 2024-11-04 (Monday) | 408,431 | USD 28,528,905 | USD 28,528,905 | 0 | USD -514,623 | USD 69.85 | USD 71.11 |
| 2024-11-01 (Friday) | 408,431 | USD 29,043,528 | USD 29,043,528 | 0 | USD 706,585 | USD 71.11 | USD 69.38 |
| 2024-11-01 (Friday) | 408,431 | USD 29,043,528 | USD 29,043,528 | 0 | USD 706,585 | USD 71.11 | USD 69.38 |
| 2024-10-31 (Thursday) | 408,431 | USD 28,336,943 | USD 28,336,943 | 0 | USD 163,373 | USD 69.38 | USD 68.98 |
| 2024-10-31 (Thursday) | 408,431 | USD 28,336,943 | USD 28,336,943 | 0 | USD 163,373 | USD 69.38 | USD 68.98 |
| 2024-10-30 (Wednesday) | 408,431 | USD 28,173,570 | USD 28,173,570 | 0 | USD -477,865 | USD 68.98 | USD 70.15 |
| 2024-10-30 (Wednesday) | 408,431 | USD 28,173,570 | USD 28,173,570 | 0 | USD -477,865 | USD 68.98 | USD 70.15 |
| 2024-10-29 (Tuesday) | 408,431 | USD 28,651,435 | USD 28,651,435 | 0 | USD 232,806 | USD 70.15 | USD 69.58 |
| 2024-10-29 (Tuesday) | 408,431 | USD 28,651,435 | USD 28,651,435 | 0 | USD 232,806 | USD 70.15 | USD 69.58 |
| 2024-10-28 (Monday) | 408,431 | USD 28,418,629 | USD 28,418,629 | 0 | USD 240,974 | USD 69.58 | USD 68.99 |
| 2024-10-28 (Monday) | 408,431 | USD 28,418,629 | USD 28,418,629 | 0 | USD 240,974 | USD 69.58 | USD 68.99 |
| 2024-10-25 (Friday) | 408,431 | USD 28,177,655 | USD 28,177,655 | 0 | USD -649,405 | USD 68.99 | USD 70.58 |
| 2024-10-25 (Friday) | 408,431 | USD 28,177,655 | USD 28,177,655 | 0 | USD -649,405 | USD 68.99 | USD 70.58 |
| 2024-10-24 (Thursday) | 408,431 | USD 28,827,060 | USD 28,827,060 | 0 | USD 8,169 | USD 70.58 | USD 70.56 |
| 2024-10-24 (Thursday) | 408,431 | USD 28,827,060 | USD 28,827,060 | 0 | USD 8,169 | USD 70.58 | USD 70.56 |
| 2024-10-23 (Wednesday) | 408,431 | USD 28,818,891 | USD 28,818,891 | 0 | USD -49,012 | USD 70.56 | USD 70.68 |
| 2024-10-23 (Wednesday) | 408,431 | USD 28,818,891 | USD 28,818,891 | 0 | USD -49,012 | USD 70.56 | USD 70.68 |
| 2024-10-22 (Tuesday) | 408,431 | USD 28,867,903 | USD 28,867,903 | 0 | USD -449,274 | USD 70.68 | USD 71.78 |
| 2024-10-22 (Tuesday) | 408,431 | USD 28,867,903 | USD 28,867,903 | 0 | USD -449,274 | USD 70.68 | USD 71.78 |
| 2024-10-21 (Monday) | 408,431 | USD 29,317,177 | USD 29,317,177 | 0 | USD -212,384 | USD 71.78 | USD 72.3 |
| 2024-10-21 (Monday) | 408,431 | USD 29,317,177 | USD 29,317,177 | 0 | USD -212,384 | USD 71.78 | USD 72.3 |
| 2024-10-18 (Friday) | 408,431 | USD 29,529,561 | USD 29,529,561 | | | | |
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 DOCU by Blackrock for IE00BG0J4C88
Show aggregate share trades of DOCU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 7,480 | | | 83.990* | |
| 2024-11-26 | BUY | 1,870 | | | 85.300* | |
| 2024-11-26 | BUY | 1,870 | | | 85.300* | |
| 2024-11-20 | BUY | 1,871 | | | 78.810* | |
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 DOCU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 633,553 | 878 | 1,144,476 | 55.4% |
| 2024-12-18 | 939,357 | 5,076 | 2,311,485 | 40.6% |
| 2024-12-17 | 711,765 | 204 | 1,393,785 | 51.1% |
| 2024-12-16 | 874,198 | 1,848 | 1,842,168 | 47.5% |
| 2024-12-13 | 438,290 | 893 | 1,317,361 | 33.3% |
| 2024-12-12 | 529,583 | 1,729 | 999,601 | 53.0% |
| 2024-12-11 | 669,419 | 4,627 | 1,407,734 | 47.6% |
| 2024-12-10 | 866,716 | 4,238 | 2,235,058 | 38.8% |
| 2024-12-09 | 1,320,201 | 5,018 | 2,600,802 | 50.8% |
| 2024-12-06 | 5,202,826 | 8,191 | 10,280,897 | 50.6% |
| 2024-12-05 | 1,305,131 | 200 | 1,797,205 | 72.6% |
| 2024-12-04 | 546,295 | 586 | 1,106,525 | 49.4% |
| 2024-12-03 | 324,098 | 1,017 | 776,258 | 41.8% |
| 2024-12-02 | 455,801 | 788 | 840,927 | 54.2% |
| 2024-11-29 | 317,182 | 559 | 493,467 | 64.3% |
| 2024-11-27 | 561,742 | 2,680 | 1,173,989 | 47.8% |
| 2024-11-26 | 542,847 | 1,028 | 932,401 | 58.2% |
| 2024-11-25 | 881,444 | 4,144 | 1,514,561 | 58.2% |
| 2024-11-22 | 446,505 | 0 | 690,145 | 64.7% |
| 2024-11-21 | 498,486 | 340 | 715,237 | 69.7% |
| 2024-11-20 | 217,843 | 724 | 425,379 | 51.2% |
| 2024-11-19 | 284,489 | 126 | 509,010 | 55.9% |
| 2024-11-18 | 277,299 | 3,247 | 591,526 | 46.9% |
| 2024-11-15 | 429,860 | 1,516 | 888,602 | 48.4% |
| 2024-11-14 | 458,568 | 229 | 1,028,518 | 44.6% |
| 2024-11-13 | 482,724 | 402 | 846,445 | 57.0% |
| 2024-11-12 | 632,410 | 81 | 961,299 | 65.8% |
| 2024-11-11 | 436,382 | 89 | 777,565 | 56.1% |
| 2024-11-08 | 660,848 | 805 | 1,069,680 | 61.8% |
| 2024-11-07 | 456,505 | 7,048 | 670,753 | 68.1% |
| 2024-11-06 | 564,440 | 1,324 | 1,044,114 | 54.1% |
| 2024-11-05 | 412,563 | 284 | 598,318 | 69.0% |
| 2024-11-04 | 352,906 | 410 | 722,545 | 48.8% |
| 2024-11-01 | 467,930 | 1,608 | 1,102,679 | 42.4% |
| 2024-10-31 | 247,239 | 284 | 453,468 | 54.5% |
| 2024-10-30 | 438,514 | 200 | 641,762 | 68.3% |
| 2024-10-29 | 349,678 | 709 | 649,240 | 53.9% |
| 2024-10-28 | 254,550 | 159 | 508,504 | 50.1% |
| 2024-10-25 | 540,204 | 296 | 895,121 | 60.3% |
| 2024-10-24 | 460,228 | 142 | 731,512 | 62.9% |
| 2024-10-23 | 488,396 | 1,498 | 798,334 | 61.2% |
| 2024-10-22 | 1,646,571 | 1,034 | 2,059,904 | 79.9% |
| 2024-10-21 | 734,885 | 2,655 | 1,085,512 | 67.7% |
| 2024-10-18 | 500,506 | 3,574 | 910,783 | 55.0% |
| 2024-10-17 | 819,200 | 982 | 1,603,478 | 51.1% |
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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