Portfolio Holdings Detail for ISIN IE00BYZK4883
| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
Holdings detail for ALKT
| Stock Name | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
Show aggregate ALKT holdings
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|
| 2024-12-10 (Tuesday) | 22,166 | USD 839,648 | USD 839,648 | 0 | USD -6,207 | USD 37.88 | USD 38.16 |
| 2024-12-09 (Monday) | 22,166 | USD 845,855 | USD 845,855 | 0 | USD -49,651 | USD 38.16 | USD 40.4 |
| 2024-12-06 (Friday) | 22,166 | USD 895,506 | USD 895,506 | 0 | USD 22,387 | USD 40.4 | USD 39.39 |
| 2024-12-05 (Thursday) | 22,166 | USD 873,119 | USD 873,119 | 0 | USD -5,763 | USD 39.39 | USD 39.65 |
| 2024-12-04 (Wednesday) | 22,166 | USD 878,882 | USD 878,882 | 0 | USD 27,264 | USD 39.65 | USD 38.42 |
| 2024-12-03 (Tuesday) | 22,166 | USD 851,618 | USD 851,618 | -242 | USD -1,230 | USD 38.42 | USD 38.06 |
| 2024-12-02 (Monday) | 22,408 | USD 852,848 | USD 852,848 | 0 | USD -31,596 | USD 38.06 | USD 39.47 |
| 2024-11-29 (Friday) | 22,408 | USD 884,444 | USD 884,444 | -121 | USD -495 | USD 39.47 | USD 39.28 |
| 2024-11-28 (Thursday) | 22,529 | USD 884,939 | USD 884,939 | 0 | USD 0 | USD 39.28 | USD 39.28 |
| 2024-11-27 (Wednesday) | 22,529 | USD 884,939 | USD 884,939 | 0 | USD -9,237 | USD 39.28 | USD 39.69 |
| 2024-11-26 (Tuesday) | 22,529 | USD 894,176 | USD 894,176 | 363 | USD -41,673 | USD 39.69 | USD 42.22 |
| 2024-11-25 (Monday) | 22,166 | USD 935,849 | USD 935,849 | 0 | USD 33,914 | USD 42.22 | USD 40.69 |
| 2024-11-22 (Friday) | 22,166 | USD 901,935 | USD 901,935 | -122 | USD 38,498 | USD 40.69 | USD 38.74 |
| 2024-11-21 (Thursday) | 22,288 | USD 863,437 | USD 863,437 | 0 | USD 22,065 | USD 38.74 | USD 37.75 |
| 2024-11-20 (Wednesday) | 22,288 | USD 841,372 | USD 841,372 | 0 | USD -1,337 | USD 37.75 | USD 37.81 |
| 2024-11-19 (Tuesday) | 22,288 | USD 842,709 | USD 842,709 | 0 | USD 29,420 | USD 37.81 | USD 36.49 |
| 2024-11-18 (Monday) | 22,288 | USD 813,289 | USD 813,289 | 120 | USD -20,228 | USD 36.49 | USD 37.6 |
| 2024-11-12 (Tuesday) | 22,168 | USD 833,517 | USD 833,517 | -119 | USD -10,492 | USD 37.6 | USD 37.87 |
| 2024-11-08 (Friday) | 22,287 | USD 844,009 | USD 844,009 | 0 | USD 2,452 | USD 37.87 | USD 37.76 |
| 2024-11-07 (Thursday) | 22,287 | USD 841,557 | USD 841,557 | 0 | USD -46,803 | USD 37.76 | USD 39.86 |
| 2024-11-06 (Wednesday) | 22,287 | USD 888,360 | USD 888,360 | 0 | USD 55,495 | USD 39.86 | USD 37.37 |
| 2024-11-05 (Tuesday) | 22,287 | USD 832,865 | USD 832,865 | 0 | USD 18,721 | USD 37.37 | USD 36.53 |
| 2024-11-04 (Monday) | 22,287 | USD 814,144 | USD 814,144 | 0 | USD -23,847 | USD 36.53 | USD 37.6 |
| 2024-11-01 (Friday) | 22,287 | USD 837,991 | USD 837,991 | -119 | USD 17,707 | USD 37.6 | USD 36.61 |
| 2024-10-31 (Thursday) | 22,406 | USD 820,284 | USD 820,284 | 0 | USD -35,177 | USD 36.61 | USD 38.18 |
| 2024-10-30 (Wednesday) | 22,406 | USD 855,461 | USD 855,461 | 0 | USD -10,307 | USD 38.18 | USD 38.64 |
| 2024-10-29 (Tuesday) | 22,406 | USD 865,768 | USD 865,768 | 0 | USD -2,913 | USD 38.64 | USD 38.77 |
| 2024-10-28 (Monday) | 22,406 | USD 868,681 | USD 868,681 | 0 | USD 11,427 | USD 38.77 | USD 38.26 |
| 2024-10-25 (Friday) | 22,406 | USD 857,254 | USD 857,254 | 0 | USD 4,706 | USD 38.26 | USD 38.05 |
| 2024-10-24 (Thursday) | 22,406 | USD 852,548 | USD 852,548 | 0 | USD -2,913 | USD 38.05 | USD 38.18 |
| 2024-10-23 (Wednesday) | 22,406 | USD 855,461 | USD 855,461 | 0 | USD 2,913 | USD 38.18 | USD 38.05 |
| 2024-10-22 (Tuesday) | 22,406 | USD 852,548 | USD 852,548 | 0 | USD -3,585 | USD 38.05 | USD 38.21 |
| 2024-10-21 (Monday) | 22,406 | USD 856,133 | USD 856,133 | 0 | USD 41,899 | USD 38.21 | USD 36.34 |
| 2024-10-18 (Friday) | 22,406 | USD 814,234 | USD 814,234 | | | | |
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 ALKT by Blackrock for IE00BYZK4883
Show aggregate share trades of ALKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -242 | | | 38.420* | |
| 2024-11-29 | SELL | -121 | | | 39.470* | |
| 2024-11-26 | BUY | 363 | | | 39.690* | |
| 2024-11-22 | SELL | -122 | | | 40.690* | |
| 2024-11-18 | BUY | 120 | | | 36.490* | |
| 2024-11-12 | SELL | -119 | | | 37.600* | |
| 2024-11-01 | SELL | -119 | | | 37.600* | |
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 ALKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 108,425 | 0 | 188,621 | 57.5% |
| 2024-12-18 | 153,837 | 166 | 281,215 | 54.7% |
| 2024-12-17 | 53,603 | 0 | 121,115 | 44.3% |
| 2024-12-16 | 83,757 | 13 | 149,842 | 55.9% |
| 2024-12-13 | 67,216 | 246 | 138,128 | 48.7% |
| 2024-12-12 | 141,354 | 200 | 382,489 | 37.0% |
| 2024-12-11 | 66,444 | 0 | 175,057 | 38.0% |
| 2024-12-10 | 91,638 | 0 | 178,504 | 51.3% |
| 2024-12-09 | 82,720 | 0 | 316,206 | 26.2% |
| 2024-12-06 | 95,851 | 0 | 732,732 | 13.1% |
| 2024-12-05 | 99,854 | 76 | 300,286 | 33.3% |
| 2024-12-04 | 181,004 | 0 | 907,399 | 19.9% |
| 2024-12-03 | 62,585 | 122 | 351,357 | 17.8% |
| 2024-12-02 | 136,035 | 21,043 | 415,047 | 32.8% |
| 2024-11-29 | 32,036 | 48 | 96,375 | 33.2% |
| 2024-11-27 | 88,750 | 1,046 | 234,874 | 37.8% |
| 2024-11-26 | 215,377 | 97 | 848,817 | 25.4% |
| 2024-11-25 | 169,170 | 26 | 687,223 | 24.6% |
| 2024-11-22 | 148,041 | 14 | 485,666 | 30.5% |
| 2024-11-21 | 128,645 | 0 | 500,521 | 25.7% |
| 2024-11-20 | 108,865 | 221 | 308,961 | 35.2% |
| 2024-11-19 | 80,985 | 200 | 312,437 | 25.9% |
| 2024-11-18 | 105,122 | 295 | 324,613 | 32.4% |
| 2024-11-15 | 69,456 | 261 | 285,705 | 24.3% |
| 2024-11-14 | 73,190 | 127 | 219,721 | 33.3% |
| 2024-11-13 | 140,789 | 750 | 370,956 | 38.0% |
| 2024-11-12 | 188,575 | 0 | 455,987 | 41.4% |
| 2024-11-11 | 135,871 | 162 | 287,879 | 47.2% |
| 2024-11-08 | 134,596 | 584 | 462,529 | 29.1% |
| 2024-11-07 | 223,852 | 33 | 1,650,171 | 13.6% |
| 2024-11-06 | 335,030 | 28 | 632,248 | 53.0% |
| 2024-11-05 | 105,262 | 0 | 178,480 | 59.0% |
| 2024-11-04 | 123,475 | 1,304 | 479,823 | 25.7% |
| 2024-11-01 | 278,669 | 26 | 380,984 | 73.1% |
| 2024-10-31 | 309,127 | 1,952 | 517,088 | 59.8% |
| 2024-10-30 | 76,561 | 121 | 174,663 | 43.8% |
| 2024-10-29 | 46,870 | 0 | 137,783 | 34.0% |
| 2024-10-28 | 49,286 | 0 | 107,369 | 45.9% |
| 2024-10-25 | 51,559 | 644 | 118,472 | 43.5% |
| 2024-10-24 | 133,185 | 470 | 592,718 | 22.5% |
| 2024-10-23 | 99,438 | 52 | 179,899 | 55.3% |
| 2024-10-22 | 108,102 | 1,621 | 234,245 | 46.1% |
| 2024-10-21 | 522,664 | 75 | 830,716 | 62.9% |
| 2024-10-18 | 232,252 | 0 | 568,424 | 40.9% |
| 2024-10-17 | 137,441 | 404 | 578,787 | 23.7% |
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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