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 VRNS
| Stock Name | Varonis Systems |
| Ticker | VRNS(USD) NASDAQ |
Show aggregate VRNS holdings
| Date | Number of VRNS Shares Held | Base Market Value of VRNS Shares | Local Market Value of VRNS Shares | Change in VRNS Shares Held | Change in VRNS Base Value | Current Price per VRNS Share Held | Previous Price per VRNS Share Held |
|---|
| 2024-12-10 (Tuesday) | 508,640 | USD 24,908,101 | USD 24,908,101 | 0 | USD -55,950 | USD 48.97 | USD 49.08 |
| 2024-12-09 (Monday) | 508,640 | USD 24,964,051 | USD 24,964,051 | 0 | USD -371,307 | USD 49.08 | USD 49.81 |
| 2024-12-06 (Friday) | 508,640 | USD 25,335,358 | USD 25,335,358 | 0 | USD 50,864 | USD 49.81 | USD 49.71 |
| 2024-12-05 (Thursday) | 508,640 | USD 25,284,494 | USD 25,284,494 | 0 | USD -544,245 | USD 49.71 | USD 50.78 |
| 2024-12-04 (Wednesday) | 508,640 | USD 25,828,739 | USD 25,828,739 | 9,068 | USD 470,464 | USD 50.78 | USD 50.76 |
| 2024-12-03 (Tuesday) | 499,572 | USD 25,358,275 | USD 25,358,275 | 0 | USD 264,773 | USD 50.76 | USD 50.23 |
| 2024-12-02 (Monday) | 499,572 | USD 25,093,502 | USD 25,093,502 | 0 | USD 134,885 | USD 50.23 | USD 49.96 |
| 2024-11-29 (Friday) | 499,572 | USD 24,958,617 | USD 24,958,617 | 0 | USD 194,833 | USD 49.96 | USD 49.57 |
| 2024-11-28 (Thursday) | 499,572 | USD 24,763,784 | USD 24,763,784 | 0 | USD 0 | USD 49.57 | USD 49.57 |
| 2024-11-27 (Wednesday) | 499,572 | USD 24,763,784 | USD 24,763,784 | 0 | USD -169,855 | USD 49.57 | USD 49.91 |
| 2024-11-26 (Tuesday) | 499,572 | USD 24,933,639 | USD 24,933,639 | 2,267 | USD 13,685 | USD 49.91 | USD 50.11 |
| 2024-11-26 (Tuesday) | 499,572 | USD 24,933,639 | USD 24,933,639 | 2,267 | USD 13,685 | USD 49.91 | USD 50.11 |
| 2024-11-25 (Monday) | 497,305 | USD 24,919,954 | USD 24,919,954 | 0 | USD 44,758 | USD 50.11 | USD 50.02 |
| 2024-11-25 (Monday) | 497,305 | USD 24,919,954 | USD 24,919,954 | 0 | USD 44,758 | USD 50.11 | USD 50.02 |
| 2024-11-22 (Friday) | 497,305 | USD 24,875,196 | USD 24,875,196 | 0 | USD -89,515 | USD 50.02 | USD 50.2 |
| 2024-11-21 (Thursday) | 497,305 | USD 24,964,711 | USD 24,964,711 | 0 | USD 114,380 | USD 50.2 | USD 49.97 |
| 2024-11-20 (Wednesday) | 497,305 | USD 24,850,331 | USD 24,850,331 | 2,267 | USD 326,148 | USD 49.97 | USD 49.54 |
| 2024-11-19 (Tuesday) | 495,038 | USD 24,524,183 | USD 24,524,183 | 0 | USD 148,512 | USD 49.54 | USD 49.24 |
| 2024-11-18 (Monday) | 495,038 | USD 24,375,671 | USD 24,375,671 | 0 | USD -1,499,965 | USD 49.24 | USD 52.27 |
| 2024-11-12 (Tuesday) | 495,038 | USD 25,875,636 | USD 25,875,636 | 0 | USD -54,454 | USD 52.27 | USD 52.38 |
| 2024-11-12 (Tuesday) | 495,038 | USD 25,875,636 | USD 25,875,636 | 0 | USD -54,454 | USD 52.27 | USD 52.38 |
| 2024-11-08 (Friday) | 495,038 | USD 25,930,090 | USD 25,930,090 | 0 | USD -400,981 | USD 52.38 | USD 53.19 |
| 2024-11-08 (Friday) | 495,038 | USD 25,930,090 | USD 25,930,090 | 0 | USD -400,981 | USD 52.38 | USD 53.19 |
| 2024-11-07 (Thursday) | 495,038 | USD 26,331,071 | USD 26,331,071 | 0 | USD -74,256 | USD 53.19 | USD 53.34 |
| 2024-11-07 (Thursday) | 495,038 | USD 26,331,071 | USD 26,331,071 | 0 | USD -74,256 | USD 53.19 | USD 53.34 |
| 2024-11-06 (Wednesday) | 495,038 | USD 26,405,327 | USD 26,405,327 | 0 | USD 1,232,645 | USD 53.34 | USD 50.85 |
| 2024-11-06 (Wednesday) | 495,038 | USD 26,405,327 | USD 26,405,327 | 0 | USD 1,232,645 | USD 53.34 | USD 50.85 |
| 2024-11-05 (Tuesday) | 495,038 | USD 25,172,682 | USD 25,172,682 | 0 | USD -19,802 | USD 50.85 | USD 50.89 |
| 2024-11-05 (Tuesday) | 495,038 | USD 25,172,682 | USD 25,172,682 | 0 | USD -19,802 | USD 50.85 | USD 50.89 |
| 2024-11-04 (Monday) | 495,038 | USD 25,192,484 | USD 25,192,484 | 0 | USD -168,313 | USD 50.89 | USD 51.23 |
| 2024-11-04 (Monday) | 495,038 | USD 25,192,484 | USD 25,192,484 | 0 | USD -168,313 | USD 50.89 | USD 51.23 |
| 2024-11-01 (Friday) | 495,038 | USD 25,360,797 | USD 25,360,797 | 0 | USD 425,733 | USD 51.23 | USD 50.37 |
| 2024-11-01 (Friday) | 495,038 | USD 25,360,797 | USD 25,360,797 | 0 | USD 425,733 | USD 51.23 | USD 50.37 |
| 2024-10-31 (Thursday) | 495,038 | USD 24,935,064 | USD 24,935,064 | 0 | USD -1,044,530 | USD 50.37 | USD 52.48 |
| 2024-10-31 (Thursday) | 495,038 | USD 24,935,064 | USD 24,935,064 | 0 | USD -1,044,530 | USD 50.37 | USD 52.48 |
| 2024-10-30 (Wednesday) | 495,038 | USD 25,979,594 | USD 25,979,594 | 0 | USD -3,118,740 | USD 52.48 | USD 58.78 |
| 2024-10-30 (Wednesday) | 495,038 | USD 25,979,594 | USD 25,979,594 | 0 | USD -3,118,740 | USD 52.48 | USD 58.78 |
| 2024-10-29 (Tuesday) | 495,038 | USD 29,098,334 | USD 29,098,334 | 0 | USD 693,054 | USD 58.78 | USD 57.38 |
| 2024-10-29 (Tuesday) | 495,038 | USD 29,098,334 | USD 29,098,334 | 0 | USD 693,054 | USD 58.78 | USD 57.38 |
| 2024-10-28 (Monday) | 495,038 | USD 28,405,280 | USD 28,405,280 | 0 | USD 257,419 | USD 57.38 | USD 56.86 |
| 2024-10-28 (Monday) | 495,038 | USD 28,405,280 | USD 28,405,280 | 0 | USD 257,419 | USD 57.38 | USD 56.86 |
| 2024-10-25 (Friday) | 495,038 | USD 28,147,861 | USD 28,147,861 | 0 | USD 272,271 | USD 56.86 | USD 56.31 |
| 2024-10-25 (Friday) | 495,038 | USD 28,147,861 | USD 28,147,861 | 0 | USD 272,271 | USD 56.86 | USD 56.31 |
| 2024-10-24 (Thursday) | 495,038 | USD 27,875,590 | USD 27,875,590 | 0 | USD -133,660 | USD 56.31 | USD 56.58 |
| 2024-10-24 (Thursday) | 495,038 | USD 27,875,590 | USD 27,875,590 | 0 | USD -133,660 | USD 56.31 | USD 56.58 |
| 2024-10-23 (Wednesday) | 495,038 | USD 28,009,250 | USD 28,009,250 | 0 | USD -876,217 | USD 56.58 | USD 58.35 |
| 2024-10-23 (Wednesday) | 495,038 | USD 28,009,250 | USD 28,009,250 | 0 | USD -876,217 | USD 56.58 | USD 58.35 |
| 2024-10-22 (Tuesday) | 495,038 | USD 28,885,467 | USD 28,885,467 | 0 | USD -84,157 | USD 58.35 | USD 58.52 |
| 2024-10-22 (Tuesday) | 495,038 | USD 28,885,467 | USD 28,885,467 | 0 | USD -84,157 | USD 58.35 | USD 58.52 |
| 2024-10-21 (Monday) | 495,038 | USD 28,969,624 | USD 28,969,624 | 0 | USD -450,484 | USD 58.52 | USD 59.43 |
| 2024-10-21 (Monday) | 495,038 | USD 28,969,624 | USD 28,969,624 | 0 | USD -450,484 | USD 58.52 | USD 59.43 |
| 2024-10-18 (Friday) | 495,038 | USD 29,420,108 | USD 29,420,108 | | | | |
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 VRNS by Blackrock for IE00BG0J4C88
Show aggregate share trades of VRNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 9,068 | | | 50.780* | |
| 2024-11-26 | BUY | 2,267 | | | 49.910* | |
| 2024-11-26 | BUY | 2,267 | | | 49.910* | |
| 2024-11-20 | BUY | 2,267 | | | 49.970* | |
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 VRNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 254,357 | 66 | 681,796 | 37.3% |
| 2024-12-18 | 228,681 | 24 | 644,929 | 35.5% |
| 2024-12-17 | 99,645 | 324 | 378,802 | 26.3% |
| 2024-12-16 | 160,492 | 23,200 | 496,642 | 32.3% |
| 2024-12-13 | 159,622 | 1,007 | 451,637 | 35.3% |
| 2024-12-12 | 306,212 | 0 | 611,486 | 50.1% |
| 2024-12-11 | 501,675 | 0 | 838,086 | 59.9% |
| 2024-12-10 | 197,910 | 0 | 362,631 | 54.6% |
| 2024-12-09 | 185,216 | 57 | 436,578 | 42.4% |
| 2024-12-06 | 325,366 | 57 | 631,925 | 51.5% |
| 2024-12-05 | 202,464 | 600 | 336,379 | 60.2% |
| 2024-12-04 | 143,174 | 0 | 234,308 | 61.1% |
| 2024-12-03 | 151,323 | 72 | 312,510 | 48.4% |
| 2024-12-02 | 210,942 | 0 | 722,874 | 29.2% |
| 2024-11-29 | 302,740 | 0 | 503,980 | 60.1% |
| 2024-11-27 | 105,146 | 0 | 272,866 | 38.5% |
| 2024-11-26 | 186,689 | 0 | 449,845 | 41.5% |
| 2024-11-25 | 486,231 | 42 | 953,136 | 51.0% |
| 2024-11-22 | 222,777 | 0 | 552,136 | 40.3% |
| 2024-11-21 | 512,702 | 0 | 970,006 | 52.9% |
| 2024-11-20 | 149,037 | 0 | 309,129 | 48.2% |
| 2024-11-19 | 206,592 | 0 | 646,268 | 32.0% |
| 2024-11-18 | 468,056 | 0 | 843,778 | 55.5% |
| 2024-11-15 | 314,421 | 0 | 543,403 | 57.9% |
| 2024-11-14 | 325,849 | 0 | 554,682 | 58.7% |
| 2024-11-13 | 679,932 | 210 | 1,012,533 | 67.2% |
| 2024-11-12 | 153,100 | 0 | 253,850 | 60.3% |
| 2024-11-11 | 181,065 | 904 | 674,634 | 26.8% |
| 2024-11-08 | 286,867 | 301 | 503,655 | 57.0% |
| 2024-11-07 | 199,727 | 0 | 414,204 | 48.2% |
| 2024-11-06 | 386,038 | 108 | 736,037 | 52.4% |
| 2024-11-05 | 226,847 | 1 | 426,762 | 53.2% |
| 2024-11-04 | 439,060 | 80 | 737,439 | 59.5% |
| 2024-11-01 | 1,364,020 | 99 | 1,945,579 | 70.1% |
| 2024-10-31 | 348,068 | 11,485 | 1,292,815 | 26.9% |
| 2024-10-30 | 1,915,299 | 4,220 | 2,722,735 | 70.3% |
| 2024-10-29 | 650,569 | 10 | 1,136,670 | 57.2% |
| 2024-10-28 | 518,815 | 0 | 876,236 | 59.2% |
| 2024-10-25 | 287,438 | 0 | 438,589 | 65.5% |
| 2024-10-24 | 200,814 | 0 | 322,879 | 62.2% |
| 2024-10-23 | 234,325 | 0 | 525,417 | 44.6% |
| 2024-10-22 | 271,314 | 0 | 397,807 | 68.2% |
| 2024-10-21 | 200,185 | 0 | 369,404 | 54.2% |
| 2024-10-18 | 327,258 | 31 | 393,685 | 83.1% |
| 2024-10-17 | 449,101 | 15 | 664,361 | 67.6% |
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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