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 CSGP
| Stock Name | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
Show aggregate CSGP holdings
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|
| 2024-12-10 (Tuesday) | 217,583 | USD 16,629,869 | USD 16,629,869 | 0 | USD -483,034 | USD 76.43 | USD 78.65 |
| 2024-12-09 (Monday) | 217,583 | USD 17,112,903 | USD 17,112,903 | 0 | USD 289,385 | USD 78.65 | USD 77.32 |
| 2024-12-06 (Friday) | 217,583 | USD 16,823,518 | USD 16,823,518 | 0 | USD 63,100 | USD 77.32 | USD 77.03 |
| 2024-12-05 (Thursday) | 217,583 | USD 16,760,418 | USD 16,760,418 | 0 | USD -591,826 | USD 77.03 | USD 79.75 |
| 2024-12-04 (Wednesday) | 217,583 | USD 17,352,244 | USD 17,352,244 | 0 | USD -87,033 | USD 79.75 | USD 80.15 |
| 2024-12-03 (Tuesday) | 217,583 | USD 17,439,277 | USD 17,439,277 | -2,284 | USD -165,474 | USD 80.15 | USD 80.07 |
| 2024-12-02 (Monday) | 219,867 | USD 17,604,751 | USD 17,604,751 | 0 | USD -279,231 | USD 80.07 | USD 81.34 |
| 2024-11-29 (Friday) | 219,867 | USD 17,883,982 | USD 17,883,982 | -1,142 | USD -232,126 | USD 81.34 | USD 81.97 |
| 2024-11-28 (Thursday) | 221,009 | USD 18,116,108 | USD 18,116,108 | 0 | USD 0 | USD 81.97 | USD 81.97 |
| 2024-11-27 (Wednesday) | 221,009 | USD 18,116,108 | USD 18,116,108 | 0 | USD 453,069 | USD 81.97 | USD 79.92 |
| 2024-11-26 (Tuesday) | 221,009 | USD 17,663,039 | USD 17,663,039 | 3,426 | USD 195,476 | USD 79.92 | USD 80.28 |
| 2024-11-25 (Monday) | 217,583 | USD 17,467,563 | USD 17,467,563 | 0 | USD 102,264 | USD 80.28 | USD 79.81 |
| 2024-11-22 (Friday) | 217,583 | USD 17,365,299 | USD 17,365,299 | -1,142 | USD 523,474 | USD 79.81 | USD 77 |
| 2024-11-21 (Thursday) | 218,725 | USD 16,841,825 | USD 16,841,825 | 0 | USD 159,669 | USD 77 | USD 76.27 |
| 2024-11-20 (Wednesday) | 218,725 | USD 16,682,156 | USD 16,682,156 | 0 | USD 914,271 | USD 76.27 | USD 72.09 |
| 2024-11-19 (Tuesday) | 218,725 | USD 15,767,885 | USD 15,767,885 | 0 | USD -275,594 | USD 72.09 | USD 73.35 |
| 2024-11-18 (Monday) | 218,725 | USD 16,043,479 | USD 16,043,479 | 1,141 | USD -364,530 | USD 73.35 | USD 75.41 |
| 2024-11-12 (Tuesday) | 217,584 | USD 16,408,009 | USD 16,408,009 | -1,141 | USD -519,119 | USD 75.41 | USD 77.39 |
| 2024-11-08 (Friday) | 218,725 | USD 16,927,128 | USD 16,927,128 | 0 | USD 238,410 | USD 77.39 | USD 76.3 |
| 2024-11-07 (Thursday) | 218,725 | USD 16,688,718 | USD 16,688,718 | 0 | USD 312,777 | USD 76.3 | USD 74.87 |
| 2024-11-06 (Wednesday) | 218,725 | USD 16,375,941 | USD 16,375,941 | 0 | USD -102,801 | USD 74.87 | USD 75.34 |
| 2024-11-05 (Tuesday) | 218,725 | USD 16,478,742 | USD 16,478,742 | 0 | USD 330,275 | USD 75.34 | USD 73.83 |
| 2024-11-04 (Monday) | 218,725 | USD 16,148,467 | USD 16,148,467 | 0 | USD 290,904 | USD 73.83 | USD 72.5 |
| 2024-11-01 (Friday) | 218,725 | USD 15,857,563 | USD 15,857,563 | -1,141 | USD -146,483 | USD 72.5 | USD 72.79 |
| 2024-10-31 (Thursday) | 219,866 | USD 16,004,046 | USD 16,004,046 | 0 | USD -147,310 | USD 72.79 | USD 73.46 |
| 2024-10-30 (Wednesday) | 219,866 | USD 16,151,356 | USD 16,151,356 | 0 | USD 48,370 | USD 73.46 | USD 73.24 |
| 2024-10-29 (Tuesday) | 219,866 | USD 16,102,986 | USD 16,102,986 | 0 | USD -235,256 | USD 73.24 | USD 74.31 |
| 2024-10-28 (Monday) | 219,866 | USD 16,338,242 | USD 16,338,242 | 0 | USD -37,378 | USD 74.31 | USD 74.48 |
| 2024-10-25 (Friday) | 219,866 | USD 16,375,620 | USD 16,375,620 | 0 | USD 125,324 | USD 74.48 | USD 73.91 |
| 2024-10-24 (Thursday) | 219,866 | USD 16,250,296 | USD 16,250,296 | 0 | USD 239,654 | USD 73.91 | USD 72.82 |
| 2024-10-23 (Wednesday) | 219,866 | USD 16,010,642 | USD 16,010,642 | 0 | USD -890,457 | USD 72.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | 219,866 | USD 16,901,099 | USD 16,901,099 | 0 | USD -107,735 | USD 76.87 | USD 77.36 |
| 2024-10-21 (Monday) | 219,866 | USD 17,008,834 | USD 17,008,834 | 0 | USD -415,547 | USD 77.36 | USD 79.25 |
| 2024-10-18 (Friday) | 219,866 | USD 17,424,381 | USD 17,424,381 | | | | |
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 CSGP by Blackrock for IE00BYZK4883
Show aggregate share trades of CSGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,284 | | | 80.150* | |
| 2024-11-29 | SELL | -1,142 | | | 81.340* | |
| 2024-11-26 | BUY | 3,426 | | | 79.920* | |
| 2024-11-22 | SELL | -1,142 | | | 79.810* | |
| 2024-11-18 | BUY | 1,141 | | | 73.350* | |
| 2024-11-12 | SELL | -1,141 | | | 75.410* | |
| 2024-11-01 | SELL | -1,141 | | | 72.500* | |
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 CSGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 442,735 | 1,275 | 1,395,877 | 31.7% |
| 2024-12-18 | 488,308 | 21 | 1,339,992 | 36.4% |
| 2024-12-17 | 323,063 | 696 | 923,317 | 35.0% |
| 2024-12-16 | 363,256 | 0 | 710,067 | 51.2% |
| 2024-12-13 | 446,699 | 49 | 734,732 | 60.8% |
| 2024-12-12 | 265,473 | 2,437 | 516,081 | 51.4% |
| 2024-12-11 | 221,780 | 515 | 470,456 | 47.1% |
| 2024-12-10 | 210,580 | 2 | 558,085 | 37.7% |
| 2024-12-09 | 463,991 | 31 | 692,130 | 67.0% |
| 2024-12-06 | 355,221 | 35 | 989,055 | 35.9% |
| 2024-12-05 | 587,907 | 294 | 1,199,910 | 49.0% |
| 2024-12-04 | 236,194 | 0 | 692,061 | 34.1% |
| 2024-12-03 | 281,300 | 842 | 525,273 | 53.6% |
| 2024-12-02 | 298,380 | 0 | 553,882 | 53.9% |
| 2024-11-29 | 145,857 | 0 | 374,663 | 38.9% |
| 2024-11-27 | 301,404 | 242 | 664,939 | 45.3% |
| 2024-11-26 | 303,628 | 0 | 631,377 | 48.1% |
| 2024-11-25 | 354,275 | 1,579 | 826,379 | 42.9% |
| 2024-11-22 | 696,079 | 1,911 | 1,463,505 | 47.6% |
| 2024-11-21 | 388,534 | 4,353 | 744,797 | 52.2% |
| 2024-11-20 | 701,420 | 148 | 1,729,970 | 40.5% |
| 2024-11-19 | 348,721 | 172 | 878,599 | 39.7% |
| 2024-11-18 | 384,042 | 0 | 1,245,304 | 30.8% |
| 2024-11-15 | 494,544 | 87 | 1,386,968 | 35.7% |
| 2024-11-14 | 356,845 | 159 | 1,104,466 | 32.3% |
| 2024-11-13 | 132,624 | 2,205 | 597,511 | 22.2% |
| 2024-11-12 | 275,899 | 811 | 823,212 | 33.5% |
| 2024-11-11 | 262,455 | 150 | 690,790 | 38.0% |
| 2024-11-08 | 312,783 | 373 | 908,765 | 34.4% |
| 2024-11-07 | 240,847 | 44 | 1,236,520 | 19.5% |
| 2024-11-06 | 381,830 | 714 | 1,253,747 | 30.5% |
| 2024-11-05 | 310,337 | 604 | 913,955 | 34.0% |
| 2024-11-04 | 283,534 | 580 | 1,230,513 | 23.0% |
| 2024-11-01 | 291,540 | 557 | 685,875 | 42.5% |
| 2024-10-31 | 224,088 | 30 | 544,865 | 41.1% |
| 2024-10-30 | 368,174 | 0 | 891,468 | 41.3% |
| 2024-10-29 | 346,226 | 77 | 1,125,123 | 30.8% |
| 2024-10-28 | 786,445 | 37 | 3,292,494 | 23.9% |
| 2024-10-25 | 791,936 | 71 | 1,581,908 | 50.1% |
| 2024-10-24 | 1,454,788 | 31,468 | 4,124,725 | 35.3% |
| 2024-10-23 | 2,252,007 | 81,609 | 8,170,697 | 27.6% |
| 2024-10-22 | 542,637 | 4,860 | 981,690 | 55.3% |
| 2024-10-21 | 339,072 | 37,489 | 834,816 | 40.6% |
| 2024-10-18 | 416,707 | 0 | 802,179 | 51.9% |
| 2024-10-17 | 499,438 | 0 | 1,031,872 | 48.4% |
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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