Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock NameiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for DKNG

Stock NameDraftKings Inc
TickerDKNG(USD) NASDAQ

Show aggregate DKNG holdings

DateNumber of DKNG Shares HeldBase Market Value of DKNG SharesLocal Market Value of DKNG SharesChange in DKNG Shares HeldChange in DKNG Base ValueCurrent Price per DKNG Share HeldPrevious Price per DKNG Share Held
2024-12-10 (Tuesday)194USD 8,090DKNG holding decreased by -151USD 8,0900USD -151 USD 41.701 USD 42.4794
2024-12-09 (Monday)194USD 8,241DKNG holding decreased by -345USD 8,2410USD -345 USD 42.4794 USD 44.2577
2024-12-06 (Friday)194USD 8,586DKNG holding decreased by -113USD 8,5860USD -113 USD 44.2577 USD 44.8402
2024-12-05 (Thursday)194USD 8,699DKNG holding increased by 14USD 8,6990USD 14 USD 44.8402 USD 44.768
2024-12-04 (Wednesday)194USD 8,685DKNG holding increased by 155USD 8,6850USD 155 USD 44.768 USD 43.9691
2024-12-03 (Tuesday)194USD 8,530DKNG holding increased by 8USD 8,5300USD 8 USD 43.9691 USD 43.9278
2024-12-02 (Monday)194USD 8,522DKNG holding increased by 54USD 8,5220USD 54 USD 43.9278 USD 43.6495
2024-11-29 (Friday)194USD 8,468DKNG holding increased by 120USD 8,4680USD 120 USD 43.6495 USD 43.0309
2024-11-28 (Thursday)194USD 8,348USD 8,3480USD 0 USD 43.0309 USD 43.0309
2024-11-27 (Wednesday)194USD 8,348DKNG holding decreased by -6USD 8,3480USD -6 USD 43.0309 USD 43.0619
2024-11-26 (Tuesday)194USD 8,354DKNG holding increased by 12USD 8,3540USD 12 USD 43.0619 USD 43
2024-11-26 (Tuesday)194USD 8,354DKNG holding increased by 12USD 8,3540USD 12 USD 43.0619 USD 43
2024-11-25 (Monday)194USD 8,342DKNG holding decreased by -17USD 8,3420USD -17 USD 43 USD 43.0876
2024-11-25 (Monday)194USD 8,342DKNG holding decreased by -17USD 8,3420USD -17 USD 43 USD 43.0876
2024-11-22 (Friday)194USD 8,359DKNG holding decreased by -90USD 8,3590USD -90 USD 43.0876 USD 43.5515
2024-11-21 (Thursday)194USD 8,449DKNG holding decreased by -48USD 8,4490USD -48 USD 43.5515 USD 43.799
2024-11-20 (Wednesday)194USD 8,497DKNG holding increased by 114USD 8,4970USD 114 USD 43.799 USD 43.2113
2024-11-19 (Tuesday)194USD 8,383DKNG holding increased by 167USD 8,3830USD 167 USD 43.2113 USD 42.3505
2024-11-18 (Monday)194USD 8,216DKNG holding increased by 124USD 8,2160USD 124 USD 42.3505 USD 41.7113
2024-11-12 (Tuesday)194USD 8,092DKNG holding increased by 307USD 8,0920USD 307 USD 41.7113 USD 40.1289
2024-11-12 (Tuesday)194USD 8,092DKNG holding increased by 307USD 8,0920USD 307 USD 41.7113 USD 40.1289
2024-11-08 (Friday)194USD 7,785DKNG holding increased by 223USD 7,7850USD 223 USD 40.1289 USD 38.9794
2024-11-08 (Friday)194USD 7,785DKNG holding increased by 223USD 7,7850USD 223 USD 40.1289 USD 38.9794
2024-11-07 (Thursday)194USD 7,562DKNG holding increased by 141USD 7,5620USD 141 USD 38.9794 USD 38.2526
2024-11-07 (Thursday)194USD 7,562DKNG holding increased by 141USD 7,5620USD 141 USD 38.9794 USD 38.2526
2024-11-06 (Wednesday)194USD 7,421DKNG holding increased by 350USD 7,4210USD 350 USD 38.2526 USD 36.4485
2024-11-06 (Wednesday)194USD 7,421DKNG holding increased by 350USD 7,4210USD 350 USD 38.2526 USD 36.4485
2024-11-05 (Tuesday)194USD 7,071DKNG holding increased by 147USD 7,0710USD 147 USD 36.4485 USD 35.6907
2024-11-05 (Tuesday)194USD 7,071DKNG holding increased by 147USD 7,0710USD 147 USD 36.4485 USD 35.6907
2024-11-04 (Monday)194USD 6,924USD 6,9240USD 0 USD 35.6907 USD 35.6907
2024-11-04 (Monday)194USD 6,924USD 6,9240USD 0 USD 35.6907 USD 35.6907
2024-11-01 (Friday)194USD 6,924DKNG holding increased by 72USD 6,9240USD 72 USD 35.6907 USD 35.3196
2024-11-01 (Friday)194USD 6,924DKNG holding increased by 72USD 6,9240USD 72 USD 35.6907 USD 35.3196
2024-10-31 (Thursday)194USD 6,852DKNG holding decreased by -301USD 6,8520USD -301 USD 35.3196 USD 36.8711
2024-10-31 (Thursday)194USD 6,852DKNG holding decreased by -301USD 6,8520USD -301 USD 35.3196 USD 36.8711
2024-10-30 (Wednesday)194USD 7,153DKNG holding increased by 20USD 7,1530USD 20 USD 36.8711 USD 36.768
2024-10-30 (Wednesday)194USD 7,153DKNG holding increased by 20USD 7,1530USD 20 USD 36.8711 USD 36.768
2024-10-29 (Tuesday)194USD 7,133DKNG holding increased by 40USD 7,1330USD 40 USD 36.768 USD 36.5619
2024-10-29 (Tuesday)194USD 7,133DKNG holding increased by 40USD 7,1330USD 40 USD 36.768 USD 36.5619
2024-10-28 (Monday)194USD 7,093DKNG holding increased by 18USD 7,0930USD 18 USD 36.5619 USD 36.4691
2024-10-28 (Monday)194USD 7,093DKNG holding increased by 18USD 7,0930USD 18 USD 36.5619 USD 36.4691
2024-10-25 (Friday)194USD 7,075DKNG holding decreased by -60USD 7,0750USD -60 USD 36.4691 USD 36.7784
2024-10-25 (Friday)194USD 7,075DKNG holding decreased by -60USD 7,0750USD -60 USD 36.4691 USD 36.7784
2024-10-24 (Thursday)194USD 7,135DKNG holding increased by 35USD 7,1350USD 35 USD 36.7784 USD 36.5979
2024-10-24 (Thursday)194USD 7,135DKNG holding increased by 35USD 7,1350USD 35 USD 36.7784 USD 36.5979
2024-10-23 (Wednesday)194USD 7,100DKNG holding decreased by -208USD 7,1000USD -208 USD 36.5979 USD 37.6701
2024-10-23 (Wednesday)194USD 7,100DKNG holding decreased by -208USD 7,1000USD -208 USD 36.5979 USD 37.6701
2024-10-22 (Tuesday)194USD 7,308DKNG holding increased by 99USD 7,3080USD 99 USD 37.6701 USD 37.1598
2024-10-22 (Tuesday)194USD 7,308DKNG holding increased by 99USD 7,3080USD 99 USD 37.6701 USD 37.1598
2024-10-21 (Monday)194USD 7,209DKNG holding decreased by -252USD 7,2090USD -252 USD 37.1598 USD 38.4588
2024-10-21 (Monday)194USD 7,209DKNG holding decreased by -252USD 7,2090USD -252 USD 37.1598 USD 38.4588
2024-10-18 (Friday)194USD 7,461USD 7,461
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 DKNG by Blackrock for IE00BJ5JP212

Show aggregate share trades of DKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 DKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,684,84918,3334,446,98260.4%
2024-12-182,639,1109,3554,449,62859.3%
2024-12-172,999,22917,6826,852,64043.8%
2024-12-161,238,59222,3163,404,44836.4%
2024-12-131,526,56111,0724,295,97235.5%
2024-12-12670,7585082,120,20831.6%
2024-12-11821,0428,4192,074,40339.6%
2024-12-10952,9878,2632,028,70147.0%
2024-12-091,864,1608,7403,457,48353.9%
2024-12-062,529,53710,8215,344,93147.3%
2024-12-05971,7879,1842,419,81740.2%
2024-12-041,860,05419,8114,567,45440.7%
2024-12-03726,9708,9582,144,23333.9%
2024-12-021,181,8196,4032,477,58647.7%
2024-11-29736,2701,7061,423,60051.7%
2024-11-271,037,92922,4332,713,16138.3%
2024-11-26857,7263,4362,245,26838.2%
2024-11-251,365,427344,7433,709,35936.8%
2024-11-22970,1678,4332,995,92732.4%
2024-11-211,161,50310,0072,512,50046.2%
2024-11-201,044,3027,3342,715,95938.5%
2024-11-191,247,5432,9843,696,99433.7%
2024-11-182,172,7695,0395,858,96837.1%
2024-11-152,093,99215,6344,819,65343.4%
2024-11-141,394,9372,9582,861,97848.7%
2024-11-131,649,47710,6634,141,06039.8%
2024-11-121,591,66220,8944,879,69632.6%
2024-11-113,307,81073,0088,824,86537.5%
2024-11-085,531,276114,04214,448,68638.3%
2024-11-075,333,64522,3359,634,34755.4%
2024-11-062,710,36020,0415,503,56349.2%
2024-11-05799,8764,3342,567,84631.1%
2024-11-041,341,5304,1862,791,15048.1%
2024-11-011,026,84726,3912,352,03643.7%
2024-10-311,872,73610,9593,135,10159.7%
2024-10-301,176,6543,8942,376,60349.5%
2024-10-291,391,4141,8193,162,42444.0%
2024-10-281,818,02115,1983,545,73751.3%
2024-10-252,714,50414,6074,481,76060.6%
2024-10-24937,9846,2891,871,31150.1%
2024-10-231,054,5923,9261,905,24655.4%
2024-10-221,144,1433,0512,401,53147.6%
2024-10-213,286,71630,8905,631,83258.4%
2024-10-181,399,4401,4633,724,69737.6%
2024-10-171,570,9039,9253,554,95344.2%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.