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 CPAY
| Stock Name | Corpay Inc |
| Ticker | CPAY(USD) NYSE |
Show aggregate CPAY holdings
| Date | Number of CPAY Shares Held | Base Market Value of CPAY Shares | Local Market Value of CPAY Shares | Change in CPAY Shares Held | Change in CPAY Base Value | Current Price per CPAY Share Held | Previous Price per CPAY Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,341 | USD 12,982,459 | USD 12,982,459 | 0 | USD -162,808 | USD 357.24 | USD 361.72 |
| 2024-12-09 (Monday) | 36,341 | USD 13,145,267 | USD 13,145,267 | 0 | USD -146,817 | USD 361.72 | USD 365.76 |
| 2024-12-06 (Friday) | 36,341 | USD 13,292,084 | USD 13,292,084 | 0 | USD -66,141 | USD 365.76 | USD 367.58 |
| 2024-12-05 (Thursday) | 36,341 | USD 13,358,225 | USD 13,358,225 | 0 | USD -124,286 | USD 367.58 | USD 371 |
| 2024-12-04 (Wednesday) | 36,341 | USD 13,482,511 | USD 13,482,511 | 0 | USD -130,101 | USD 371 | USD 374.58 |
| 2024-12-03 (Tuesday) | 36,341 | USD 13,612,612 | USD 13,612,612 | -380 | USD -451,164 | USD 374.58 | USD 382.99 |
| 2024-12-02 (Monday) | 36,721 | USD 14,063,776 | USD 14,063,776 | 0 | USD 66,465 | USD 382.99 | USD 381.18 |
| 2024-11-29 (Friday) | 36,721 | USD 13,997,311 | USD 13,997,311 | -190 | USD -51,754 | USD 381.18 | USD 380.62 |
| 2024-11-28 (Thursday) | 36,911 | USD 14,049,065 | USD 14,049,065 | 0 | USD 0 | USD 380.62 | USD 380.62 |
| 2024-11-27 (Wednesday) | 36,911 | USD 14,049,065 | USD 14,049,065 | 0 | USD -56,105 | USD 380.62 | USD 382.14 |
| 2024-11-26 (Tuesday) | 36,911 | USD 14,105,170 | USD 14,105,170 | 570 | USD 239,625 | USD 382.14 | USD 381.54 |
| 2024-11-25 (Monday) | 36,341 | USD 13,865,545 | USD 13,865,545 | 0 | USD 60,689 | USD 381.54 | USD 379.87 |
| 2024-11-22 (Friday) | 36,341 | USD 13,804,856 | USD 13,804,856 | -190 | USD 88,927 | USD 379.87 | USD 375.46 |
| 2024-11-21 (Thursday) | 36,531 | USD 13,715,929 | USD 13,715,929 | 0 | USD 227,223 | USD 375.46 | USD 369.24 |
| 2024-11-20 (Wednesday) | 36,531 | USD 13,488,706 | USD 13,488,706 | 0 | USD 38,357 | USD 369.24 | USD 368.19 |
| 2024-11-19 (Tuesday) | 36,531 | USD 13,450,349 | USD 13,450,349 | 0 | USD 132,242 | USD 368.19 | USD 364.57 |
| 2024-11-18 (Monday) | 36,531 | USD 13,318,107 | USD 13,318,107 | 190 | USD -290,871 | USD 364.57 | USD 374.48 |
| 2024-11-12 (Tuesday) | 36,341 | USD 13,608,978 | USD 13,608,978 | -190 | USD 238,267 | USD 374.48 | USD 366.01 |
| 2024-11-08 (Friday) | 36,531 | USD 13,370,711 | USD 13,370,711 | 0 | USD 712,719 | USD 366.01 | USD 346.5 |
| 2024-11-07 (Thursday) | 36,531 | USD 12,657,992 | USD 12,657,992 | 0 | USD -90,231 | USD 346.5 | USD 348.97 |
| 2024-11-06 (Wednesday) | 36,531 | USD 12,748,223 | USD 12,748,223 | 0 | USD 663,403 | USD 348.97 | USD 330.81 |
| 2024-11-05 (Tuesday) | 36,531 | USD 12,084,820 | USD 12,084,820 | 0 | USD 41,645 | USD 330.81 | USD 329.67 |
| 2024-11-04 (Monday) | 36,531 | USD 12,043,175 | USD 12,043,175 | 0 | USD -5,114 | USD 329.67 | USD 329.81 |
| 2024-11-01 (Friday) | 36,531 | USD 12,048,289 | USD 12,048,289 | -190 | USD -59,359 | USD 329.81 | USD 329.72 |
| 2024-10-31 (Thursday) | 36,721 | USD 12,107,648 | USD 12,107,648 | 0 | USD -79,317 | USD 329.72 | USD 331.88 |
| 2024-10-30 (Wednesday) | 36,721 | USD 12,186,965 | USD 12,186,965 | 0 | USD -5,141 | USD 331.88 | USD 332.02 |
| 2024-10-29 (Tuesday) | 36,721 | USD 12,192,106 | USD 12,192,106 | 0 | USD -253,375 | USD 332.02 | USD 338.92 |
| 2024-10-28 (Monday) | 36,721 | USD 12,445,481 | USD 12,445,481 | 0 | USD -66,098 | USD 338.92 | USD 340.72 |
| 2024-10-25 (Friday) | 36,721 | USD 12,511,579 | USD 12,511,579 | 0 | USD -116,406 | USD 340.72 | USD 343.89 |
| 2024-10-24 (Thursday) | 36,721 | USD 12,627,985 | USD 12,627,985 | 0 | USD -385,203 | USD 343.89 | USD 354.38 |
| 2024-10-23 (Wednesday) | 36,721 | USD 13,013,188 | USD 13,013,188 | 0 | USD 198,661 | USD 354.38 | USD 348.97 |
| 2024-10-22 (Tuesday) | 36,721 | USD 12,814,527 | USD 12,814,527 | 222 | USD 84,041 | USD 348.97 | USD 348.79 |
| 2024-10-21 (Monday) | 36,499 | USD 12,730,486 | USD 12,730,486 | 0 | USD -172,275 | USD 348.79 | USD 353.51 |
| 2024-10-18 (Friday) | 36,499 | USD 12,902,761 | USD 12,902,761 | | | | |
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 CPAY by Blackrock for IE00BYZK4883
Show aggregate share trades of CPAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -380 | | | 374.580* | |
| 2024-11-29 | SELL | -190 | | | 381.180* | |
| 2024-11-26 | BUY | 570 | | | 382.140* | |
| 2024-11-22 | SELL | -190 | | | 379.870* | |
| 2024-11-18 | BUY | 190 | | | 364.570* | |
| 2024-11-12 | SELL | -190 | | | 374.480* | |
| 2024-11-01 | SELL | -190 | | | 329.810* | |
| 2024-10-22 | BUY | 222 | | | 348.970* | |
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 CPAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 45,395 | 5 | 150,784 | 30.1% |
| 2024-12-18 | 48,188 | 6 | 183,623 | 26.2% |
| 2024-12-17 | 36,262 | 3 | 86,533 | 41.9% |
| 2024-12-16 | 41,657 | 254 | 133,464 | 31.2% |
| 2024-12-13 | 29,985 | 196 | 68,718 | 43.6% |
| 2024-12-12 | 50,054 | 200 | 99,377 | 50.4% |
| 2024-12-11 | 45,865 | 180 | 141,512 | 32.4% |
| 2024-12-10 | 37,530 | 220 | 158,511 | 23.7% |
| 2024-12-09 | 49,059 | 268 | 127,679 | 38.4% |
| 2024-12-06 | 40,410 | 828 | 103,359 | 39.1% |
| 2024-12-05 | 52,826 | 3,679 | 123,624 | 42.7% |
| 2024-12-04 | 102,012 | 0 | 140,452 | 72.6% |
| 2024-12-03 | 94,235 | 767 | 203,422 | 46.3% |
| 2024-12-02 | 79,526 | 11 | 224,111 | 35.5% |
| 2024-11-29 | 29,270 | 2,000 | 86,675 | 33.8% |
| 2024-11-27 | 71,518 | 53 | 121,702 | 58.8% |
| 2024-11-26 | 95,983 | 11,057 | 129,442 | 74.2% |
| 2024-11-25 | 56,624 | 6,965 | 114,290 | 49.5% |
| 2024-11-22 | 61,795 | 2,702 | 103,622 | 59.6% |
| 2024-11-21 | 109,820 | 4,860 | 186,353 | 58.9% |
| 2024-11-20 | 73,798 | 11,807 | 107,060 | 68.9% |
| 2024-11-19 | 83,205 | 3,440 | 195,128 | 42.6% |
| 2024-11-18 | 91,159 | 27,046 | 170,892 | 53.3% |
| 2024-11-15 | 79,067 | 0 | 164,809 | 48.0% |
| 2024-11-14 | 85,093 | 2,000 | 131,223 | 64.8% |
| 2024-11-13 | 89,967 | 8,350 | 147,530 | 61.0% |
| 2024-11-12 | 108,302 | 19,811 | 195,251 | 55.5% |
| 2024-11-11 | 108,300 | 0 | 277,108 | 39.1% |
| 2024-11-08 | 160,318 | 0 | 565,081 | 28.4% |
| 2024-11-07 | 77,540 | 4 | 217,365 | 35.7% |
| 2024-11-06 | 82,153 | 91 | 347,648 | 23.6% |
| 2024-11-05 | 57,973 | 64 | 124,147 | 46.7% |
| 2024-11-04 | 46,099 | 0 | 110,375 | 41.8% |
| 2024-11-01 | 58,133 | 18 | 150,695 | 38.6% |
| 2024-10-31 | 58,393 | 36 | 171,295 | 34.1% |
| 2024-10-30 | 68,036 | 0 | 138,029 | 49.3% |
| 2024-10-29 | 73,801 | 0 | 158,403 | 46.6% |
| 2024-10-28 | 194,836 | 0 | 423,606 | 46.0% |
| 2024-10-25 | 65,677 | 24 | 105,088 | 62.5% |
| 2024-10-24 | 139,642 | 257 | 255,163 | 54.7% |
| 2024-10-23 | 140,824 | 0 | 184,168 | 76.5% |
| 2024-10-22 | 40,147 | 12 | 78,349 | 51.2% |
| 2024-10-21 | 68,175 | 0 | 160,588 | 42.5% |
| 2024-10-18 | 78,635 | 0 | 145,565 | 54.0% |
| 2024-10-17 | 196,853 | 0 | 300,127 | 65.6% |
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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