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 INFN
| Stock Name | Infinera Corporation |
| Ticker | INFN(USD) NASDAQ |
Show aggregate INFN holdings
| Date | Number of INFN Shares Held | Base Market Value of INFN Shares | Local Market Value of INFN Shares | Change in INFN Shares Held | Change in INFN Base Value | Current Price per INFN Share Held | Previous Price per INFN Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,248,540 | USD 8,252,849 | USD 8,252,849 | 0 | USD 12,485 | USD 6.61 | USD 6.6 |
| 2024-12-09 (Monday) | 1,248,540 | USD 8,240,364 | USD 8,240,364 | 0 | USD -37,456 | USD 6.6 | USD 6.63 |
| 2024-12-06 (Friday) | 1,248,540 | USD 8,277,820 | USD 8,277,820 | 0 | USD 0 | USD 6.63 | USD 6.63 |
| 2024-12-05 (Thursday) | 1,248,540 | USD 8,277,820 | USD 8,277,820 | 0 | USD -12,486 | USD 6.63 | USD 6.64 |
| 2024-12-04 (Wednesday) | 1,248,540 | USD 8,290,306 | USD 8,290,306 | 22,256 | USD 160,043 | USD 6.64 | USD 6.63 |
| 2024-12-03 (Tuesday) | 1,226,284 | USD 8,130,263 | USD 8,130,263 | 0 | USD 12,263 | USD 6.63 | USD 6.62 |
| 2024-12-02 (Monday) | 1,226,284 | USD 8,118,000 | USD 8,118,000 | 0 | USD 12,263 | USD 6.62 | USD 6.61 |
| 2024-11-29 (Friday) | 1,226,284 | USD 8,105,737 | USD 8,105,737 | 0 | USD 0 | USD 6.61 | USD 6.61 |
| 2024-11-28 (Thursday) | 1,226,284 | USD 8,105,737 | USD 8,105,737 | 0 | USD 0 | USD 6.61 | USD 6.61 |
| 2024-11-27 (Wednesday) | 1,226,284 | USD 8,105,737 | USD 8,105,737 | 0 | USD 0 | USD 6.61 | USD 6.61 |
| 2024-11-26 (Tuesday) | 1,226,284 | USD 8,105,737 | USD 8,105,737 | 5,564 | USD 24,571 | USD 6.61 | USD 6.62 |
| 2024-11-26 (Tuesday) | 1,226,284 | USD 8,105,737 | USD 8,105,737 | 5,564 | USD 24,571 | USD 6.61 | USD 6.62 |
| 2024-11-25 (Monday) | 1,220,720 | USD 8,081,166 | USD 8,081,166 | 0 | USD -24,415 | USD 6.62 | USD 6.64 |
| 2024-11-22 (Friday) | 1,220,720 | USD 8,105,581 | USD 8,105,581 | 0 | USD 36,622 | USD 6.64 | USD 6.61 |
| 2024-11-21 (Thursday) | 1,220,720 | USD 8,068,959 | USD 8,068,959 | 0 | USD 0 | USD 6.61 | USD 6.61 |
| 2024-11-20 (Wednesday) | 1,220,720 | USD 8,068,959 | USD 8,068,959 | 5,565 | USD 12,481 | USD 6.61 | USD 6.63 |
| 2024-11-19 (Tuesday) | 1,215,155 | USD 8,056,478 | USD 8,056,478 | 0 | USD -12,151 | USD 6.63 | USD 6.64 |
| 2024-11-18 (Monday) | 1,215,155 | USD 8,068,629 | USD 8,068,629 | 0 | USD -12,152 | USD 6.64 | USD 6.65 |
| 2024-11-12 (Tuesday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD 0 | USD 6.65 | USD 6.65 |
| 2024-11-12 (Tuesday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD 0 | USD 6.65 | USD 6.65 |
| 2024-11-08 (Friday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD 0 | USD 6.65 | USD 6.65 |
| 2024-11-08 (Friday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD 0 | USD 6.65 | USD 6.65 |
| 2024-11-07 (Thursday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD -60,758 | USD 6.65 | USD 6.7 |
| 2024-11-07 (Thursday) | 1,215,155 | USD 8,080,781 | USD 8,080,781 | 0 | USD -60,758 | USD 6.65 | USD 6.7 |
| 2024-11-06 (Wednesday) | 1,215,155 | USD 8,141,539 | USD 8,141,539 | 0 | USD -12,151 | USD 6.7 | USD 6.71 |
| 2024-11-06 (Wednesday) | 1,215,155 | USD 8,141,539 | USD 8,141,539 | 0 | USD -12,151 | USD 6.7 | USD 6.71 |
| 2024-11-05 (Tuesday) | 1,215,155 | USD 8,153,690 | USD 8,153,690 | 0 | USD -12,152 | USD 6.71 | USD 6.72 |
| 2024-11-05 (Tuesday) | 1,215,155 | USD 8,153,690 | USD 8,153,690 | 0 | USD -12,152 | USD 6.71 | USD 6.72 |
| 2024-11-04 (Monday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-11-04 (Monday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-11-01 (Friday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-11-01 (Friday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-10-31 (Thursday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD -24,303 | USD 6.72 | USD 6.74 |
| 2024-10-31 (Thursday) | 1,215,155 | USD 8,165,842 | USD 8,165,842 | 0 | USD -24,303 | USD 6.72 | USD 6.74 |
| 2024-10-30 (Wednesday) | 1,215,155 | USD 8,190,145 | USD 8,190,145 | 0 | USD -60,757 | USD 6.74 | USD 6.79 |
| 2024-10-30 (Wednesday) | 1,215,155 | USD 8,190,145 | USD 8,190,145 | 0 | USD -60,757 | USD 6.74 | USD 6.79 |
| 2024-10-29 (Tuesday) | 1,215,155 | USD 8,250,902 | USD 8,250,902 | 0 | USD 60,757 | USD 6.79 | USD 6.74 |
| 2024-10-29 (Tuesday) | 1,215,155 | USD 8,250,902 | USD 8,250,902 | 0 | USD 60,757 | USD 6.79 | USD 6.74 |
| 2024-10-28 (Monday) | 1,215,155 | USD 8,190,145 | USD 8,190,145 | 0 | USD -36,454 | USD 6.74 | USD 6.77 |
| 2024-10-28 (Monday) | 1,215,155 | USD 8,190,145 | USD 8,190,145 | 0 | USD -36,454 | USD 6.74 | USD 6.77 |
| 2024-10-25 (Friday) | 1,215,155 | USD 8,226,599 | USD 8,226,599 | 0 | USD -60,758 | USD 6.77 | USD 6.82 |
| 2024-10-25 (Friday) | 1,215,155 | USD 8,226,599 | USD 8,226,599 | 0 | USD -60,758 | USD 6.77 | USD 6.82 |
| 2024-10-24 (Thursday) | 1,215,155 | USD 8,287,357 | USD 8,287,357 | 0 | USD 157,970 | USD 6.82 | USD 6.69 |
| 2024-10-24 (Thursday) | 1,215,155 | USD 8,287,357 | USD 8,287,357 | 0 | USD 157,970 | USD 6.82 | USD 6.69 |
| 2024-10-23 (Wednesday) | 1,215,155 | USD 8,129,387 | USD 8,129,387 | 0 | USD -72,909 | USD 6.69 | USD 6.75 |
| 2024-10-23 (Wednesday) | 1,215,155 | USD 8,129,387 | USD 8,129,387 | 0 | USD -72,909 | USD 6.69 | USD 6.75 |
| 2024-10-22 (Tuesday) | 1,215,155 | USD 8,202,296 | USD 8,202,296 | 0 | USD -12,152 | USD 6.75 | USD 6.76 |
| 2024-10-22 (Tuesday) | 1,215,155 | USD 8,202,296 | USD 8,202,296 | 0 | USD -12,152 | USD 6.75 | USD 6.76 |
| 2024-10-21 (Monday) | 1,215,155 | USD 8,214,448 | USD 8,214,448 | 0 | USD -133,667 | USD 6.76 | USD 6.87 |
| 2024-10-21 (Monday) | 1,215,155 | USD 8,214,448 | USD 8,214,448 | 0 | USD -133,667 | USD 6.76 | USD 6.87 |
| 2024-10-18 (Friday) | 1,215,155 | USD 8,348,115 | USD 8,348,115 | | | | |
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 INFN by Blackrock for IE00BG0J4C88
Show aggregate share trades of INFN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 22,256 | | | 6.640* | |
| 2024-11-26 | BUY | 5,564 | | | 6.610* | |
| 2024-11-26 | BUY | 5,564 | | | 6.610* | |
| 2024-11-20 | BUY | 5,565 | | | 6.610* | |
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 INFN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 138,443 | 1,900 | 233,184 | 59.4% |
| 2024-12-18 | 144,072 | 58 | 240,641 | 59.9% |
| 2024-12-17 | 137,255 | 0 | 306,280 | 44.8% |
| 2024-12-16 | 149,258 | 0 | 271,811 | 54.9% |
| 2024-12-13 | 246,154 | 1 | 394,175 | 62.4% |
| 2024-12-12 | 77,034 | 0 | 138,336 | 55.7% |
| 2024-12-11 | 261,736 | 12 | 383,188 | 68.3% |
| 2024-12-10 | 83,272 | 0 | 167,454 | 49.7% |
| 2024-12-09 | 96,318 | 32,455 | 186,887 | 51.5% |
| 2024-12-06 | 44,740 | 900 | 86,991 | 51.4% |
| 2024-12-05 | 149,036 | 0 | 263,832 | 56.5% |
| 2024-12-04 | 86,274 | 8 | 165,906 | 52.0% |
| 2024-12-03 | 118,113 | 0 | 189,731 | 62.3% |
| 2024-12-02 | 94,186 | 409 | 141,327 | 66.6% |
| 2024-11-29 | 39,387 | 0 | 69,917 | 56.3% |
| 2024-11-27 | 477,208 | 0 | 640,061 | 74.6% |
| 2024-11-26 | 164,591 | 106 | 205,571 | 80.1% |
| 2024-11-25 | 176,174 | 0 | 319,215 | 55.2% |
| 2024-11-22 | 108,253 | 75 | 202,724 | 53.4% |
| 2024-11-21 | 262,860 | 592 | 541,413 | 48.6% |
| 2024-11-20 | 146,498 | 0 | 227,087 | 64.5% |
| 2024-11-19 | 129,681 | 0 | 176,350 | 73.5% |
| 2024-11-18 | 243,485 | 0 | 401,476 | 60.6% |
| 2024-11-15 | 214,451 | 0 | 298,873 | 71.8% |
| 2024-11-14 | 93,173 | 1,172 | 337,145 | 27.6% |
| 2024-11-13 | 215,305 | 4,100 | 349,347 | 61.6% |
| 2024-11-12 | 64,611 | 0 | 112,873 | 57.2% |
| 2024-11-11 | 191,967 | 10 | 317,454 | 60.5% |
| 2024-11-08 | 190,012 | 2,509 | 387,580 | 49.0% |
| 2024-11-07 | 189,249 | 985 | 309,611 | 61.1% |
| 2024-11-06 | 268,524 | 625 | 363,172 | 73.9% |
| 2024-11-05 | 111,462 | 0 | 284,460 | 39.2% |
| 2024-11-04 | 158,977 | 1,653 | 259,260 | 61.3% |
| 2024-11-01 | 298,978 | 3,281 | 509,022 | 58.7% |
| 2024-10-31 | 63,017 | 0 | 82,358 | 76.5% |
| 2024-10-30 | 176,525 | 220 | 206,851 | 85.3% |
| 2024-10-29 | 142,741 | 0 | 233,448 | 61.1% |
| 2024-10-28 | 84,967 | 0 | 119,303 | 71.2% |
| 2024-10-25 | 99,847 | 0 | 151,522 | 65.9% |
| 2024-10-24 | 102,483 | 0 | 241,691 | 42.4% |
| 2024-10-23 | 339,510 | 2,420 | 650,748 | 52.2% |
| 2024-10-22 | 66,027 | 0 | 109,138 | 60.5% |
| 2024-10-21 | 138,900 | 296 | 289,573 | 48.0% |
| 2024-10-18 | 364,108 | 0 | 560,998 | 64.9% |
| 2024-10-17 | 128,600 | 2,102 | 286,272 | 44.9% |
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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