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 FSLY
| Stock Name | Fastly Inc |
| Ticker | FSLY(USD) NYSE |
Show aggregate FSLY holdings
| Date | Number of FSLY Shares Held | Base Market Value of FSLY Shares | Local Market Value of FSLY Shares | Change in FSLY Shares Held | Change in FSLY Base Value | Current Price per FSLY Share Held | Previous Price per FSLY Share Held |
|---|
| 2024-12-10 (Tuesday) | 666,845 | USD 6,881,840 | USD 6,881,840 | 0 | USD -680,182 | USD 10.32 | USD 11.34 |
| 2024-12-09 (Monday) | 666,845 | USD 7,562,022 | USD 7,562,022 | 0 | USD 293,411 | USD 11.34 | USD 10.9 |
| 2024-12-06 (Friday) | 666,845 | USD 7,268,611 | USD 7,268,611 | 0 | USD 646,840 | USD 10.9 | USD 9.93 |
| 2024-12-05 (Thursday) | 666,845 | USD 6,621,771 | USD 6,621,771 | 0 | USD 80,022 | USD 9.93 | USD 9.81 |
| 2024-12-04 (Wednesday) | 666,845 | USD 6,541,749 | USD 6,541,749 | 11,888 | USD 391,703 | USD 9.81 | USD 9.39 |
| 2024-12-03 (Tuesday) | 654,957 | USD 6,150,046 | USD 6,150,046 | 0 | USD -314,380 | USD 9.39 | USD 9.87 |
| 2024-12-02 (Monday) | 654,957 | USD 6,464,426 | USD 6,464,426 | 0 | USD 910,391 | USD 9.87 | USD 8.48 |
| 2024-11-29 (Friday) | 654,957 | USD 5,554,035 | USD 5,554,035 | 0 | USD 366,776 | USD 8.48 | USD 7.92 |
| 2024-11-28 (Thursday) | 654,957 | USD 5,187,259 | USD 5,187,259 | 0 | USD 0 | USD 7.92 | USD 7.92 |
| 2024-11-27 (Wednesday) | 654,957 | USD 5,187,259 | USD 5,187,259 | 0 | USD -19,649 | USD 7.92 | USD 7.95 |
| 2024-11-26 (Tuesday) | 654,957 | USD 5,206,908 | USD 5,206,908 | 2,972 | USD -100,250 | USD 7.95 | USD 8.14 |
| 2024-11-26 (Tuesday) | 654,957 | USD 5,206,908 | USD 5,206,908 | 2,972 | USD -100,250 | USD 7.95 | USD 8.14 |
| 2024-11-25 (Monday) | 651,985 | USD 5,307,158 | USD 5,307,158 | 0 | USD 162,996 | USD 8.14 | USD 7.89 |
| 2024-11-22 (Friday) | 651,985 | USD 5,144,162 | USD 5,144,162 | 0 | USD 182,556 | USD 7.89 | USD 7.61 |
| 2024-11-21 (Thursday) | 651,985 | USD 4,961,606 | USD 4,961,606 | 0 | USD 736,743 | USD 7.61 | USD 6.48 |
| 2024-11-20 (Wednesday) | 651,985 | USD 4,224,863 | USD 4,224,863 | 2,972 | USD -130,014 | USD 6.48 | USD 6.71 |
| 2024-11-19 (Tuesday) | 649,013 | USD 4,354,877 | USD 4,354,877 | 0 | USD 246,625 | USD 6.71 | USD 6.33 |
| 2024-11-18 (Monday) | 649,013 | USD 4,108,252 | USD 4,108,252 | 0 | USD -473,780 | USD 6.33 | USD 7.06 |
| 2024-11-12 (Tuesday) | 649,013 | USD 4,582,032 | USD 4,582,032 | 0 | USD -395,898 | USD 7.06 | USD 7.67 |
| 2024-11-12 (Tuesday) | 649,013 | USD 4,582,032 | USD 4,582,032 | 0 | USD -395,898 | USD 7.06 | USD 7.67 |
| 2024-11-08 (Friday) | 649,013 | USD 4,977,930 | USD 4,977,930 | 0 | USD -324,506 | USD 7.67 | USD 8.17 |
| 2024-11-08 (Friday) | 649,013 | USD 4,977,930 | USD 4,977,930 | 0 | USD -324,506 | USD 7.67 | USD 8.17 |
| 2024-11-07 (Thursday) | 649,013 | USD 5,302,436 | USD 5,302,436 | 0 | USD 6,490 | USD 8.17 | USD 8.16 |
| 2024-11-07 (Thursday) | 649,013 | USD 5,302,436 | USD 5,302,436 | 0 | USD 6,490 | USD 8.17 | USD 8.16 |
| 2024-11-06 (Wednesday) | 649,013 | USD 5,295,946 | USD 5,295,946 | 0 | USD 318,016 | USD 8.16 | USD 7.67 |
| 2024-11-06 (Wednesday) | 649,013 | USD 5,295,946 | USD 5,295,946 | 0 | USD 318,016 | USD 8.16 | USD 7.67 |
| 2024-11-05 (Tuesday) | 649,013 | USD 4,977,930 | USD 4,977,930 | 0 | USD 376,428 | USD 7.67 | USD 7.09 |
| 2024-11-05 (Tuesday) | 649,013 | USD 4,977,930 | USD 4,977,930 | 0 | USD 376,428 | USD 7.67 | USD 7.09 |
| 2024-11-04 (Monday) | 649,013 | USD 4,601,502 | USD 4,601,502 | 0 | USD -71,392 | USD 7.09 | USD 7.2 |
| 2024-11-04 (Monday) | 649,013 | USD 4,601,502 | USD 4,601,502 | 0 | USD -71,392 | USD 7.09 | USD 7.2 |
| 2024-11-01 (Friday) | 649,013 | USD 4,672,894 | USD 4,672,894 | 0 | USD -19,470 | USD 7.2 | USD 7.23 |
| 2024-11-01 (Friday) | 649,013 | USD 4,672,894 | USD 4,672,894 | 0 | USD -19,470 | USD 7.2 | USD 7.23 |
| 2024-10-31 (Thursday) | 649,013 | USD 4,692,364 | USD 4,692,364 | 0 | USD -45,431 | USD 7.23 | USD 7.3 |
| 2024-10-31 (Thursday) | 649,013 | USD 4,692,364 | USD 4,692,364 | 0 | USD -45,431 | USD 7.23 | USD 7.3 |
| 2024-10-30 (Wednesday) | 649,013 | USD 4,737,795 | USD 4,737,795 | 0 | USD -25,960 | USD 7.3 | USD 7.34 |
| 2024-10-30 (Wednesday) | 649,013 | USD 4,737,795 | USD 4,737,795 | 0 | USD -25,960 | USD 7.3 | USD 7.34 |
| 2024-10-29 (Tuesday) | 649,013 | USD 4,763,755 | USD 4,763,755 | 0 | USD 6,490 | USD 7.34 | USD 7.33 |
| 2024-10-29 (Tuesday) | 649,013 | USD 4,763,755 | USD 4,763,755 | 0 | USD 6,490 | USD 7.34 | USD 7.33 |
| 2024-10-28 (Monday) | 649,013 | USD 4,757,265 | USD 4,757,265 | 0 | USD 32,450 | USD 7.33 | USD 7.28 |
| 2024-10-28 (Monday) | 649,013 | USD 4,757,265 | USD 4,757,265 | 0 | USD 32,450 | USD 7.33 | USD 7.28 |
| 2024-10-25 (Friday) | 649,013 | USD 4,724,815 | USD 4,724,815 | 0 | USD 25,961 | USD 7.28 | USD 7.24 |
| 2024-10-25 (Friday) | 649,013 | USD 4,724,815 | USD 4,724,815 | 0 | USD 25,961 | USD 7.28 | USD 7.24 |
| 2024-10-24 (Thursday) | 649,013 | USD 4,698,854 | USD 4,698,854 | 0 | USD 103,842 | USD 7.24 | USD 7.08 |
| 2024-10-24 (Thursday) | 649,013 | USD 4,698,854 | USD 4,698,854 | 0 | USD 103,842 | USD 7.24 | USD 7.08 |
| 2024-10-23 (Wednesday) | 649,013 | USD 4,595,012 | USD 4,595,012 | 0 | USD -142,783 | USD 7.08 | USD 7.3 |
| 2024-10-23 (Wednesday) | 649,013 | USD 4,595,012 | USD 4,595,012 | 0 | USD -142,783 | USD 7.08 | USD 7.3 |
| 2024-10-22 (Tuesday) | 649,013 | USD 4,737,795 | USD 4,737,795 | 0 | USD -64,901 | USD 7.3 | USD 7.4 |
| 2024-10-22 (Tuesday) | 649,013 | USD 4,737,795 | USD 4,737,795 | 0 | USD -64,901 | USD 7.3 | USD 7.4 |
| 2024-10-21 (Monday) | 649,013 | USD 4,802,696 | USD 4,802,696 | 0 | USD 51,921 | USD 7.4 | USD 7.32 |
| 2024-10-21 (Monday) | 649,013 | USD 4,802,696 | USD 4,802,696 | 0 | USD 51,921 | USD 7.4 | USD 7.32 |
| 2024-10-18 (Friday) | 649,013 | USD 4,750,775 | USD 4,750,775 | | | | |
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 FSLY by Blackrock for IE00BG0J4C88
Show aggregate share trades of FSLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 11,888 | | | 9.810* | |
| 2024-11-26 | BUY | 2,972 | | | 7.950* | |
| 2024-11-26 | BUY | 2,972 | | | 7.950* | |
| 2024-11-20 | BUY | 2,972 | | | 6.480* | |
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 FSLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 523,597 | 22,067 | 1,634,974 | 32.0% |
| 2024-12-18 | 799,669 | 8,815 | 2,013,278 | 39.7% |
| 2024-12-17 | 745,781 | 13,239 | 1,606,144 | 46.4% |
| 2024-12-16 | 723,885 | 10,930 | 1,435,227 | 50.4% |
| 2024-12-13 | 563,751 | 7,812 | 1,181,249 | 47.7% |
| 2024-12-12 | 487,689 | 594 | 930,292 | 52.4% |
| 2024-12-11 | 372,043 | 39,516 | 1,166,303 | 31.9% |
| 2024-12-10 | 927,028 | 24,285 | 2,249,335 | 41.2% |
| 2024-12-09 | 1,588,514 | 19,496 | 2,994,971 | 53.0% |
| 2024-12-06 | 1,288,498 | 8,541 | 2,669,235 | 48.3% |
| 2024-12-05 | 758,750 | 9,461 | 1,608,797 | 47.2% |
| 2024-12-04 | 867,690 | 1,757 | 1,860,861 | 46.6% |
| 2024-12-03 | 1,096,290 | 682 | 2,243,500 | 48.9% |
| 2024-12-02 | 1,662,843 | 25,238 | 4,559,579 | 36.5% |
| 2024-11-29 | 289,868 | 1,580 | 625,963 | 46.3% |
| 2024-11-27 | 295,446 | 1,978 | 627,995 | 47.0% |
| 2024-11-26 | 343,926 | 3,441 | 776,487 | 44.3% |
| 2024-11-25 | 642,909 | 7,330 | 1,245,565 | 51.6% |
| 2024-11-22 | 794,232 | 12,387 | 1,733,442 | 45.8% |
| 2024-11-21 | 1,109,918 | 17,733 | 2,514,658 | 44.1% |
| 2024-11-20 | 329,131 | 1,229 | 653,916 | 50.3% |
| 2024-11-19 | 411,719 | 6,525 | 871,707 | 47.2% |
| 2024-11-18 | 323,515 | 23,363 | 776,338 | 41.7% |
| 2024-11-15 | 721,168 | 21,517 | 1,603,907 | 45.0% |
| 2024-11-14 | 337,128 | 5,551 | 715,483 | 47.1% |
| 2024-11-13 | 409,521 | 1,737 | 1,333,251 | 30.7% |
| 2024-11-12 | 413,531 | 4,777 | 827,522 | 50.0% |
| 2024-11-11 | 406,814 | 1,544 | 994,822 | 40.9% |
| 2024-11-08 | 593,407 | 10,072 | 1,537,331 | 38.6% |
| 2024-11-07 | 711,144 | 15,417 | 2,045,146 | 34.8% |
| 2024-11-06 | 792,367 | 18,983 | 2,291,005 | 34.6% |
| 2024-11-05 | 841,595 | 7,561 | 1,975,648 | 42.6% |
| 2024-11-04 | 300,594 | 346 | 940,352 | 32.0% |
| 2024-11-01 | 333,039 | 1,721 | 727,888 | 45.8% |
| 2024-10-31 | 297,489 | 652 | 659,048 | 45.1% |
| 2024-10-30 | 191,632 | 1,615 | 556,928 | 34.4% |
| 2024-10-29 | 214,814 | 1,823 | 897,277 | 23.9% |
| 2024-10-28 | 217,533 | 708 | 534,366 | 40.7% |
| 2024-10-25 | 203,487 | 801 | 508,815 | 40.0% |
| 2024-10-24 | 232,695 | 2,513 | 632,921 | 36.8% |
| 2024-10-23 | 248,045 | 536 | 628,042 | 39.5% |
| 2024-10-22 | 198,985 | 1,456 | 488,495 | 40.7% |
| 2024-10-21 | 353,810 | 719 | 977,946 | 36.2% |
| 2024-10-18 | 272,832 | 3,988 | 930,589 | 29.3% |
| 2024-10-17 | 204,283 | 237 | 615,851 | 33.2% |
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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