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 TENB
| Stock Name | Tenable Holdings Inc |
| Ticker | TENB(USD) NASDAQ |
Show aggregate TENB holdings
| Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
|---|
| 2024-12-10 (Tuesday) | 520,514 | USD 22,340,461 | USD 22,340,461 | 0 | USD -46,846 | USD 42.92 | USD 43.01 |
| 2024-12-09 (Monday) | 520,514 | USD 22,387,307 | USD 22,387,307 | 0 | USD 307,103 | USD 43.01 | USD 42.42 |
| 2024-12-06 (Friday) | 520,514 | USD 22,080,204 | USD 22,080,204 | 0 | USD -530,924 | USD 42.42 | USD 43.44 |
| 2024-12-05 (Thursday) | 520,514 | USD 22,611,128 | USD 22,611,128 | 0 | USD 369,565 | USD 43.44 | USD 42.73 |
| 2024-12-04 (Wednesday) | 520,514 | USD 22,241,563 | USD 22,241,563 | 9,280 | USD 555,017 | USD 42.73 | USD 42.42 |
| 2024-12-03 (Tuesday) | 511,234 | USD 21,686,546 | USD 21,686,546 | 0 | USD 184,044 | USD 42.42 | USD 42.06 |
| 2024-12-02 (Monday) | 511,234 | USD 21,502,502 | USD 21,502,502 | 0 | USD 40,899 | USD 42.06 | USD 41.98 |
| 2024-11-29 (Friday) | 511,234 | USD 21,461,603 | USD 21,461,603 | 0 | USD 51,123 | USD 41.98 | USD 41.88 |
| 2024-11-28 (Thursday) | 511,234 | USD 21,410,480 | USD 21,410,480 | 0 | USD 0 | USD 41.88 | USD 41.88 |
| 2024-11-27 (Wednesday) | 511,234 | USD 21,410,480 | USD 21,410,480 | 0 | USD -577,694 | USD 41.88 | USD 43.01 |
| 2024-11-26 (Tuesday) | 511,234 | USD 21,988,174 | USD 21,988,174 | 2,320 | USD 237,190 | USD 43.01 | USD 42.74 |
| 2024-11-26 (Tuesday) | 511,234 | USD 21,988,174 | USD 21,988,174 | 2,320 | USD 237,190 | USD 43.01 | USD 42.74 |
| 2024-11-25 (Monday) | 508,914 | USD 21,750,984 | USD 21,750,984 | 0 | USD 152,674 | USD 42.74 | USD 42.44 |
| 2024-11-25 (Monday) | 508,914 | USD 21,750,984 | USD 21,750,984 | 0 | USD 152,674 | USD 42.74 | USD 42.44 |
| 2024-11-22 (Friday) | 508,914 | USD 21,598,310 | USD 21,598,310 | 0 | USD 300,259 | USD 42.44 | USD 41.85 |
| 2024-11-21 (Thursday) | 508,914 | USD 21,298,051 | USD 21,298,051 | 0 | USD 524,182 | USD 41.85 | USD 40.82 |
| 2024-11-20 (Wednesday) | 508,914 | USD 20,773,869 | USD 20,773,869 | 2,320 | USD 109,900 | USD 40.82 | USD 40.79 |
| 2024-11-19 (Tuesday) | 506,594 | USD 20,663,969 | USD 20,663,969 | 0 | USD 15,198 | USD 40.79 | USD 40.76 |
| 2024-11-18 (Monday) | 506,594 | USD 20,648,771 | USD 20,648,771 | 0 | USD -572,452 | USD 40.76 | USD 41.89 |
| 2024-11-12 (Tuesday) | 506,594 | USD 21,221,223 | USD 21,221,223 | 0 | USD 40,528 | USD 41.89 | USD 41.81 |
| 2024-11-08 (Friday) | 506,594 | USD 21,180,695 | USD 21,180,695 | 0 | USD -182,374 | USD 41.81 | USD 42.17 |
| 2024-11-08 (Friday) | 506,594 | USD 21,180,695 | USD 21,180,695 | 0 | USD -182,374 | USD 41.81 | USD 42.17 |
| 2024-11-07 (Thursday) | 506,594 | USD 21,363,069 | USD 21,363,069 | 0 | USD 86,121 | USD 42.17 | USD 42 |
| 2024-11-07 (Thursday) | 506,594 | USD 21,363,069 | USD 21,363,069 | 0 | USD 86,121 | USD 42.17 | USD 42 |
| 2024-11-06 (Wednesday) | 506,594 | USD 21,276,948 | USD 21,276,948 | 0 | USD 1,514,716 | USD 42 | USD 39.01 |
| 2024-11-06 (Wednesday) | 506,594 | USD 21,276,948 | USD 21,276,948 | 0 | USD 1,514,716 | USD 42 | USD 39.01 |
| 2024-11-05 (Tuesday) | 506,594 | USD 19,762,232 | USD 19,762,232 | 0 | USD 151,978 | USD 39.01 | USD 38.71 |
| 2024-11-05 (Tuesday) | 506,594 | USD 19,762,232 | USD 19,762,232 | 0 | USD 151,978 | USD 39.01 | USD 38.71 |
| 2024-11-04 (Monday) | 506,594 | USD 19,610,254 | USD 19,610,254 | 0 | USD -35,461 | USD 38.71 | USD 38.78 |
| 2024-11-04 (Monday) | 506,594 | USD 19,610,254 | USD 19,610,254 | 0 | USD -35,461 | USD 38.71 | USD 38.78 |
| 2024-11-01 (Friday) | 506,594 | USD 19,645,715 | USD 19,645,715 | 0 | USD -420,473 | USD 38.78 | USD 39.61 |
| 2024-11-01 (Friday) | 506,594 | USD 19,645,715 | USD 19,645,715 | 0 | USD -420,473 | USD 38.78 | USD 39.61 |
| 2024-10-31 (Thursday) | 506,594 | USD 20,066,188 | USD 20,066,188 | 0 | USD -820,683 | USD 39.61 | USD 41.23 |
| 2024-10-31 (Thursday) | 506,594 | USD 20,066,188 | USD 20,066,188 | 0 | USD -820,683 | USD 39.61 | USD 41.23 |
| 2024-10-30 (Wednesday) | 506,594 | USD 20,886,871 | USD 20,886,871 | 0 | USD -288,758 | USD 41.23 | USD 41.8 |
| 2024-10-30 (Wednesday) | 506,594 | USD 20,886,871 | USD 20,886,871 | 0 | USD -288,758 | USD 41.23 | USD 41.8 |
| 2024-10-29 (Tuesday) | 506,594 | USD 21,175,629 | USD 21,175,629 | 0 | USD 582,583 | USD 41.8 | USD 40.65 |
| 2024-10-29 (Tuesday) | 506,594 | USD 21,175,629 | USD 21,175,629 | 0 | USD 582,583 | USD 41.8 | USD 40.65 |
| 2024-10-28 (Monday) | 506,594 | USD 20,593,046 | USD 20,593,046 | 0 | USD -496,462 | USD 40.65 | USD 41.63 |
| 2024-10-28 (Monday) | 506,594 | USD 20,593,046 | USD 20,593,046 | 0 | USD -496,462 | USD 40.65 | USD 41.63 |
| 2024-10-25 (Friday) | 506,594 | USD 21,089,508 | USD 21,089,508 | 0 | USD 359,682 | USD 41.63 | USD 40.92 |
| 2024-10-25 (Friday) | 506,594 | USD 21,089,508 | USD 21,089,508 | 0 | USD 359,682 | USD 41.63 | USD 40.92 |
| 2024-10-24 (Thursday) | 506,594 | USD 20,729,826 | USD 20,729,826 | 0 | USD 293,824 | USD 40.92 | USD 40.34 |
| 2024-10-24 (Thursday) | 506,594 | USD 20,729,826 | USD 20,729,826 | 0 | USD 293,824 | USD 40.92 | USD 40.34 |
| 2024-10-23 (Wednesday) | 506,594 | USD 20,436,002 | USD 20,436,002 | 0 | USD -628,177 | USD 40.34 | USD 41.58 |
| 2024-10-22 (Tuesday) | 506,594 | USD 21,064,179 | USD 21,064,179 | 0 | USD -283,692 | USD 41.58 | USD 42.14 |
| 2024-10-22 (Tuesday) | 506,594 | USD 21,064,179 | USD 21,064,179 | 0 | USD -283,692 | USD 41.58 | USD 42.14 |
| 2024-10-21 (Monday) | 506,594 | USD 21,347,871 | USD 21,347,871 | 0 | USD -258,363 | USD 42.14 | USD 42.65 |
| 2024-10-21 (Monday) | 506,594 | USD 21,347,871 | USD 21,347,871 | 0 | USD -258,363 | USD 42.14 | USD 42.65 |
| 2024-10-18 (Friday) | 506,594 | USD 21,606,234 | USD 21,606,234 | | | | |
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 TENB by Blackrock for IE00BG0J4C88
Show aggregate share trades of TENB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 9,280 | | | 42.730* | |
| 2024-11-26 | BUY | 2,320 | | | 43.010* | |
| 2024-11-26 | BUY | 2,320 | | | 43.010* | |
| 2024-11-20 | BUY | 2,320 | | | 40.820* | |
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 TENB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 97,295 | 0 | 381,942 | 25.5% |
| 2024-12-18 | 117,095 | 71 | 513,398 | 22.8% |
| 2024-12-17 | 39,219 | 0 | 236,159 | 16.6% |
| 2024-12-16 | 78,072 | 1 | 265,053 | 29.5% |
| 2024-12-13 | 46,324 | 493 | 156,318 | 29.6% |
| 2024-12-12 | 46,470 | 100 | 326,199 | 14.2% |
| 2024-12-11 | 50,664 | 63 | 237,099 | 21.4% |
| 2024-12-10 | 40,833 | 0 | 188,148 | 21.7% |
| 2024-12-09 | 68,770 | 236 | 224,966 | 30.6% |
| 2024-12-06 | 72,505 | 0 | 161,819 | 44.8% |
| 2024-12-05 | 148,139 | 0 | 451,597 | 32.8% |
| 2024-12-04 | 204,785 | 10,300 | 451,677 | 45.3% |
| 2024-12-03 | 43,683 | 82 | 156,934 | 27.8% |
| 2024-12-02 | 75,352 | 70 | 273,156 | 27.6% |
| 2024-11-29 | 38,555 | 0 | 142,686 | 27.0% |
| 2024-11-27 | 32,045 | 100 | 139,253 | 23.0% |
| 2024-11-26 | 45,602 | 0 | 194,098 | 23.5% |
| 2024-11-25 | 52,412 | 0 | 235,408 | 22.3% |
| 2024-11-22 | 71,030 | 128 | 266,258 | 26.7% |
| 2024-11-21 | 63,289 | 33 | 232,204 | 27.3% |
| 2024-11-20 | 49,817 | 14 | 156,427 | 31.8% |
| 2024-11-19 | 73,786 | 261 | 448,034 | 16.5% |
| 2024-11-18 | 80,244 | 1 | 213,353 | 37.6% |
| 2024-11-15 | 73,312 | 0 | 197,716 | 37.1% |
| 2024-11-14 | 47,018 | 0 | 184,466 | 25.5% |
| 2024-11-13 | 70,812 | 270 | 247,579 | 28.6% |
| 2024-11-12 | 70,719 | 1,756 | 313,732 | 22.5% |
| 2024-11-11 | 153,992 | 71 | 342,255 | 45.0% |
| 2024-11-08 | 94,400 | 37 | 253,848 | 37.2% |
| 2024-11-07 | 93,910 | 0 | 434,384 | 21.6% |
| 2024-11-06 | 151,322 | 0 | 958,102 | 15.8% |
| 2024-11-05 | 65,477 | 11 | 251,543 | 26.0% |
| 2024-11-04 | 105,992 | 0 | 548,843 | 19.3% |
| 2024-11-01 | 154,791 | 121 | 650,760 | 23.8% |
| 2024-10-31 | 333,932 | 0 | 861,112 | 38.8% |
| 2024-10-30 | 219,495 | 0 | 535,885 | 41.0% |
| 2024-10-29 | 195,103 | 0 | 737,998 | 26.4% |
| 2024-10-28 | 69,575 | 0 | 388,356 | 17.9% |
| 2024-10-25 | 111,069 | 0 | 345,971 | 32.1% |
| 2024-10-24 | 43,284 | 0 | 223,470 | 19.4% |
| 2024-10-23 | 54,423 | 0 | 258,809 | 21.0% |
| 2024-10-22 | 42,751 | 0 | 132,364 | 32.3% |
| 2024-10-21 | 59,031 | 488 | 148,344 | 39.8% |
| 2024-10-18 | 55,358 | 0 | 262,555 | 21.1% |
| 2024-10-17 | 42,694 | 188 | 186,210 | 22.9% |
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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