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 MITK
| Stock Name | Mitek Systems Inc |
| Ticker | MITK(USD) NASDAQ |
Show aggregate MITK holdings
| Date | Number of MITK Shares Held | Base Market Value of MITK Shares | Local Market Value of MITK Shares | Change in MITK Shares Held | Change in MITK Base Value | Current Price per MITK Share Held | Previous Price per MITK Share Held |
|---|
| 2024-12-10 (Tuesday) | 245,868 | USD 2,247,234 | USD 2,247,234 | 0 | USD -22,128 | USD 9.14 | USD 9.23 |
| 2024-12-09 (Monday) | 245,868 | USD 2,269,362 | USD 2,269,362 | 0 | USD 41,798 | USD 9.23 | USD 9.06 |
| 2024-12-06 (Friday) | 245,868 | USD 2,227,564 | USD 2,227,564 | 0 | USD 49,174 | USD 9.06 | USD 8.86 |
| 2024-12-05 (Thursday) | 245,868 | USD 2,178,390 | USD 2,178,390 | 0 | USD -76,220 | USD 8.86 | USD 9.17 |
| 2024-12-04 (Wednesday) | 245,868 | USD 2,254,610 | USD 2,254,610 | 4,384 | USD 25,713 | USD 9.17 | USD 9.23 |
| 2024-12-03 (Tuesday) | 241,484 | USD 2,228,897 | USD 2,228,897 | 0 | USD -38,638 | USD 9.23 | USD 9.39 |
| 2024-12-02 (Monday) | 241,484 | USD 2,267,535 | USD 2,267,535 | 0 | USD 16,904 | USD 9.39 | USD 9.32 |
| 2024-11-29 (Friday) | 241,484 | USD 2,250,631 | USD 2,250,631 | 0 | USD 4,830 | USD 9.32 | USD 9.3 |
| 2024-11-28 (Thursday) | 241,484 | USD 2,245,801 | USD 2,245,801 | 0 | USD 0 | USD 9.3 | USD 9.3 |
| 2024-11-27 (Wednesday) | 241,484 | USD 2,245,801 | USD 2,245,801 | 0 | USD -4,830 | USD 9.3 | USD 9.32 |
| 2024-11-26 (Tuesday) | 241,484 | USD 2,250,631 | USD 2,250,631 | 1,096 | USD -54,690 | USD 9.32 | USD 9.59 |
| 2024-11-26 (Tuesday) | 241,484 | USD 2,250,631 | USD 2,250,631 | 1,096 | USD -54,690 | USD 9.32 | USD 9.59 |
| 2024-11-25 (Monday) | 240,388 | USD 2,305,321 | USD 2,305,321 | 0 | USD 60,097 | USD 9.59 | USD 9.34 |
| 2024-11-25 (Monday) | 240,388 | USD 2,305,321 | USD 2,305,321 | 0 | USD 60,097 | USD 9.59 | USD 9.34 |
| 2024-11-22 (Friday) | 240,388 | USD 2,245,224 | USD 2,245,224 | 0 | USD 57,693 | USD 9.34 | USD 9.1 |
| 2024-11-21 (Thursday) | 240,388 | USD 2,187,531 | USD 2,187,531 | 0 | USD 76,924 | USD 9.1 | USD 8.78 |
| 2024-11-20 (Wednesday) | 240,388 | USD 2,110,607 | USD 2,110,607 | 1,096 | USD 31,160 | USD 8.78 | USD 8.69 |
| 2024-11-19 (Tuesday) | 239,292 | USD 2,079,447 | USD 2,079,447 | 0 | USD -47,859 | USD 8.69 | USD 8.89 |
| 2024-11-18 (Monday) | 239,292 | USD 2,127,306 | USD 2,127,306 | 0 | USD -141,182 | USD 8.89 | USD 9.48 |
| 2024-11-12 (Tuesday) | 239,292 | USD 2,268,488 | USD 2,268,488 | 0 | USD 16,750 | USD 9.48 | USD 9.41 |
| 2024-11-12 (Tuesday) | 239,292 | USD 2,268,488 | USD 2,268,488 | 0 | USD 16,750 | USD 9.48 | USD 9.41 |
| 2024-11-08 (Friday) | 239,292 | USD 2,251,738 | USD 2,251,738 | 0 | USD 26,322 | USD 9.41 | USD 9.3 |
| 2024-11-08 (Friday) | 239,292 | USD 2,251,738 | USD 2,251,738 | 0 | USD 26,322 | USD 9.41 | USD 9.3 |
| 2024-11-07 (Thursday) | 239,292 | USD 2,225,416 | USD 2,225,416 | 0 | USD 2,393 | USD 9.3 | USD 9.29 |
| 2024-11-07 (Thursday) | 239,292 | USD 2,225,416 | USD 2,225,416 | 0 | USD 2,393 | USD 9.3 | USD 9.29 |
| 2024-11-06 (Wednesday) | 239,292 | USD 2,223,023 | USD 2,223,023 | 0 | USD 155,540 | USD 9.29 | USD 8.64 |
| 2024-11-06 (Wednesday) | 239,292 | USD 2,223,023 | USD 2,223,023 | 0 | USD 155,540 | USD 9.29 | USD 8.64 |
| 2024-11-05 (Tuesday) | 239,292 | USD 2,067,483 | USD 2,067,483 | 0 | USD 4,786 | USD 8.64 | USD 8.62 |
| 2024-11-05 (Tuesday) | 239,292 | USD 2,067,483 | USD 2,067,483 | 0 | USD 4,786 | USD 8.64 | USD 8.62 |
| 2024-11-04 (Monday) | 239,292 | USD 2,062,697 | USD 2,062,697 | 0 | USD -2,393 | USD 8.62 | USD 8.63 |
| 2024-11-04 (Monday) | 239,292 | USD 2,062,697 | USD 2,062,697 | 0 | USD -2,393 | USD 8.62 | USD 8.63 |
| 2024-11-01 (Friday) | 239,292 | USD 2,065,090 | USD 2,065,090 | 0 | USD 9,572 | USD 8.63 | USD 8.59 |
| 2024-11-01 (Friday) | 239,292 | USD 2,065,090 | USD 2,065,090 | 0 | USD 9,572 | USD 8.63 | USD 8.59 |
| 2024-10-31 (Thursday) | 239,292 | USD 2,055,518 | USD 2,055,518 | 0 | USD -90,931 | USD 8.59 | USD 8.97 |
| 2024-10-31 (Thursday) | 239,292 | USD 2,055,518 | USD 2,055,518 | 0 | USD -90,931 | USD 8.59 | USD 8.97 |
| 2024-10-30 (Wednesday) | 239,292 | USD 2,146,449 | USD 2,146,449 | 0 | USD 69,394 | USD 8.97 | USD 8.68 |
| 2024-10-30 (Wednesday) | 239,292 | USD 2,146,449 | USD 2,146,449 | 0 | USD 69,394 | USD 8.97 | USD 8.68 |
| 2024-10-29 (Tuesday) | 239,292 | USD 2,077,055 | USD 2,077,055 | 0 | USD -7,178 | USD 8.68 | USD 8.71 |
| 2024-10-29 (Tuesday) | 239,292 | USD 2,077,055 | USD 2,077,055 | 0 | USD -7,178 | USD 8.68 | USD 8.71 |
| 2024-10-28 (Monday) | 239,292 | USD 2,084,233 | USD 2,084,233 | 0 | USD -7,179 | USD 8.71 | USD 8.74 |
| 2024-10-28 (Monday) | 239,292 | USD 2,084,233 | USD 2,084,233 | 0 | USD -7,179 | USD 8.71 | USD 8.74 |
| 2024-10-25 (Friday) | 239,292 | USD 2,091,412 | USD 2,091,412 | 0 | USD -4,786 | USD 8.74 | USD 8.76 |
| 2024-10-25 (Friday) | 239,292 | USD 2,091,412 | USD 2,091,412 | 0 | USD -4,786 | USD 8.74 | USD 8.76 |
| 2024-10-24 (Thursday) | 239,292 | USD 2,096,198 | USD 2,096,198 | 0 | USD -29,911 | USD 8.76 | USD 8.885 |
| 2024-10-24 (Thursday) | 239,292 | USD 2,096,198 | USD 2,096,198 | 0 | USD -29,911 | USD 8.76 | USD 8.885 |
| 2024-10-23 (Wednesday) | 239,292 | USD 2,126,109 | USD 2,126,109 | 0 | USD -37,091 | USD 8.885 | USD 9.04 |
| 2024-10-23 (Wednesday) | 239,292 | USD 2,126,109 | USD 2,126,109 | 0 | USD -37,091 | USD 8.885 | USD 9.04 |
| 2024-10-22 (Tuesday) | 239,292 | USD 2,163,200 | USD 2,163,200 | 0 | USD 7,179 | USD 9.04 | USD 9.01 |
| 2024-10-22 (Tuesday) | 239,292 | USD 2,163,200 | USD 2,163,200 | 0 | USD 7,179 | USD 9.04 | USD 9.01 |
| 2024-10-21 (Monday) | 239,292 | USD 2,156,021 | USD 2,156,021 | 0 | USD -9,572 | USD 9.01 | USD 9.05 |
| 2024-10-21 (Monday) | 239,292 | USD 2,156,021 | USD 2,156,021 | 0 | USD -9,572 | USD 9.01 | USD 9.05 |
| 2024-10-18 (Friday) | 239,292 | USD 2,165,593 | USD 2,165,593 | | | | |
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 MITK by Blackrock for IE00BG0J4C88
Show aggregate share trades of MITK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,384 | | | 9.170* | |
| 2024-11-26 | BUY | 1,096 | | | 9.320* | |
| 2024-11-26 | BUY | 1,096 | | | 9.320* | |
| 2024-11-20 | BUY | 1,096 | | | 8.780* | |
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 MITK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 141,767 | 104 | 629,006 | 22.5% |
| 2024-12-18 | 166,449 | 0 | 636,757 | 26.1% |
| 2024-12-17 | 447,819 | 3,312 | 1,759,990 | 25.4% |
| 2024-12-16 | 284,581 | 272 | 724,078 | 39.3% |
| 2024-12-13 | 198,193 | 400 | 311,141 | 63.7% |
| 2024-12-12 | 65,474 | 1 | 138,531 | 47.3% |
| 2024-12-11 | 84,069 | 17 | 177,061 | 47.5% |
| 2024-12-10 | 49,165 | 0 | 138,807 | 35.4% |
| 2024-12-09 | 28,396 | 0 | 135,103 | 21.0% |
| 2024-12-06 | 79,925 | 0 | 143,810 | 55.6% |
| 2024-12-05 | 57,852 | 57 | 152,338 | 38.0% |
| 2024-12-04 | 32,474 | 415 | 112,256 | 28.9% |
| 2024-12-03 | 95,783 | 9,907 | 155,716 | 61.5% |
| 2024-12-02 | 80,879 | 300 | 187,699 | 43.1% |
| 2024-11-29 | 19,810 | 706 | 52,304 | 37.9% |
| 2024-11-27 | 36,057 | 926 | 76,747 | 47.0% |
| 2024-11-26 | 63,628 | 87 | 127,003 | 50.1% |
| 2024-11-25 | 40,483 | 68 | 127,831 | 31.7% |
| 2024-11-22 | 34,770 | 1,854 | 132,550 | 26.2% |
| 2024-11-21 | 52,810 | 11 | 178,216 | 29.6% |
| 2024-11-20 | 38,935 | 414 | 113,888 | 34.2% |
| 2024-11-19 | 47,034 | 1,252 | 163,290 | 28.8% |
| 2024-11-18 | 69,672 | 79 | 156,451 | 44.5% |
| 2024-11-15 | 46,230 | 0 | 145,288 | 31.8% |
| 2024-11-14 | 61,689 | 0 | 114,286 | 54.0% |
| 2024-11-13 | 68,180 | 404 | 161,635 | 42.2% |
| 2024-11-12 | 66,423 | 1,094 | 148,395 | 44.8% |
| 2024-11-11 | 52,935 | 111 | 140,375 | 37.7% |
| 2024-11-08 | 78,594 | 998 | 167,916 | 46.8% |
| 2024-11-07 | 49,100 | 824 | 155,971 | 31.5% |
| 2024-11-06 | 50,245 | 808 | 246,072 | 20.4% |
| 2024-11-05 | 45,604 | 54 | 135,020 | 33.8% |
| 2024-11-04 | 43,883 | 423 | 217,250 | 20.2% |
| 2024-11-01 | 59,166 | 27 | 120,990 | 48.9% |
| 2024-10-31 | 82,370 | 134 | 174,152 | 47.3% |
| 2024-10-30 | 73,290 | 357 | 215,671 | 34.0% |
| 2024-10-29 | 26,884 | 448 | 151,005 | 17.8% |
| 2024-10-28 | 39,171 | 545 | 103,145 | 38.0% |
| 2024-10-25 | 62,930 | 0 | 99,808 | 63.1% |
| 2024-10-24 | 52,213 | 862 | 89,025 | 58.6% |
| 2024-10-23 | 59,723 | 219 | 109,388 | 54.6% |
| 2024-10-22 | 94,872 | 1,563 | 156,819 | 60.5% |
| 2024-10-21 | 99,143 | 326 | 204,760 | 48.4% |
| 2024-10-18 | 51,845 | 316 | 120,878 | 42.9% |
| 2024-10-17 | 50,181 | 22 | 111,516 | 45.0% |
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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