Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for NCC.L

Stock NameNCC Group plc
TickerNCC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B01QGK86
LEI213800DJCGZRB6523934

Show aggregate NCC.L holdings

iShares Digital Security UCITS ETF NCC.L holdings

DateNumber of NCC.L Shares HeldBase Market Value of NCC.L SharesLocal Market Value of NCC.L SharesChange in NCC.L Shares HeldChange in NCC.L Base ValueCurrent Price per NCC.L Share HeldPrevious Price per NCC.L Share Held
2025-11-27 (Thursday)1,419,219GBP 2,790,610NCC.L holding increased by 46038GBP 2,790,6100GBP 46,038 GBP 1.9663 GBP 1.93386
2025-11-26 (Wednesday)1,419,219GBP 2,744,572NCC.L holding increased by 3102GBP 2,744,5720GBP 3,102 GBP 1.93386 GBP 1.93168
2025-11-25 (Tuesday)1,419,219NCC.L holding decreased by -12536GBP 2,741,470NCC.L holding decreased by -71392GBP 2,741,470-12,536GBP -71,392 GBP 1.93168 GBP 1.96463
2025-11-24 (Monday)1,431,755GBP 2,812,862NCC.L holding increased by 66172GBP 2,812,8620GBP 66,172 GBP 1.96463 GBP 1.91841
2025-11-21 (Friday)1,431,755GBP 2,746,690NCC.L holding decreased by -9283GBP 2,746,6900GBP -9,283 GBP 1.91841 GBP 1.92489
2025-11-20 (Thursday)1,431,755GBP 2,755,973NCC.L holding increased by 104281GBP 2,755,9730GBP 104,281 GBP 1.92489 GBP 1.85206
2025-11-19 (Wednesday)1,431,755GBP 2,651,692NCC.L holding decreased by -20503GBP 2,651,6920GBP -20,503 Stock is being shorted GBP 1.85206 GBP 1.86638
2025-11-18 (Tuesday)1,431,755GBP 2,672,195NCC.L holding decreased by -25574GBP 2,672,1950GBP -25,574 GBP 1.86638 GBP 1.88424
2025-11-17 (Monday)1,431,755GBP 2,697,769NCC.L holding decreased by -7681GBP 2,697,7690GBP -7,681 GBP 1.88424 GBP 1.8896
2025-11-14 (Friday)1,431,755GBP 2,705,450NCC.L holding decreased by -34410GBP 2,705,4500GBP -34,410 GBP 1.8896 GBP 1.91364
2025-11-13 (Thursday)1,431,755GBP 2,739,860NCC.L holding decreased by -1339GBP 2,739,8600GBP -1,339 GBP 1.91364 GBP 1.91457
2025-11-12 (Wednesday)1,431,755GBP 2,741,199NCC.L holding decreased by -24486GBP 2,741,1990GBP -24,486 GBP 1.91457 GBP 1.93167
2025-11-11 (Tuesday)1,431,755GBP 2,765,685NCC.L holding increased by 28467GBP 2,765,6850GBP 28,467 GBP 1.93167 GBP 1.91179
2025-11-10 (Monday)1,431,755GBP 2,737,218NCC.L holding increased by 40391GBP 2,737,2180GBP 40,391 GBP 1.91179 GBP 1.88358
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 holdings

Share Trades of NCC.L by Blackrock for IE00BG0J4C88

Show aggregate share trades of NCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-12,536150.800145.890 146.381GBP -1,835,032 1.95 Loss of -1,810,526 on sale
2025-10-20SELL-12,536144.200145.200 145.100GBP -1,818,974 1.96 Loss of -1,794,425 on sale
2025-09-30BUY6,270147.800148.800 148.700GBP 932,349 1.96
2025-09-29BUY79,079146.800149.600 149.320GBP 11,808,077 1.96
2025-07-23SELL-5,926146.600153.000 152.360GBP -902,885 1.95 Loss of -891,326 on sale
2025-07-22BUY5,926148.400149.000 148.940GBP 882,618 1.95
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NCC.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-19
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2025-11-06
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2025-10-28
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2025-10-22
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2025-10-17
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2025-10-03
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2025-10-01
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2025-10-01
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2025-09-30
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2025-09-30
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2025-09-29
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2025-09-29
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2025-09-29
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2025-09-24
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2025-09-22
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2025-09-18
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2025-09-17
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2025-09-10
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2025-09-02
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2025-08-29
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2025-08-15
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2025-08-13
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2025-08-07
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2025-08-07
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2025-08-06
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2025-08-04
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2025-07-31
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2025-07-25
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2025-07-24
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2025-07-22
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2025-07-21
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2025-07-17
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2025-07-09
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2025-07-09
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2025-06-30
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2025-06-27
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2025-06-25
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2025-06-20
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2025-06-19
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2025-06-10
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2025-06-05
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2025-06-05
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2025-06-02
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0000.0%
2025-05-20
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0000.0%
2025-05-12
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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.