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 FLWS
| Stock Name | 1-800 FLOWERS.COM Inc |
| Ticker | FLWS(USD) NASDAQ |
Show aggregate FLWS holdings
| Date | Number of FLWS Shares Held | Base Market Value of FLWS Shares | Local Market Value of FLWS Shares | Change in FLWS Shares Held | Change in FLWS Base Value | Current Price per FLWS Share Held | Previous Price per FLWS Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,684 | USD 136,976 | USD 136,976 | 0 | USD 7,008 | USD 8.21002 | USD 7.78998 |
| 2024-12-09 (Monday) | 16,684 | USD 129,968 | USD 129,968 | 0 | USD -1,335 | USD 7.78998 | USD 7.87 |
| 2024-12-06 (Friday) | 16,684 | USD 131,303 | USD 131,303 | 0 | USD -667 | USD 7.87 | USD 7.90997 |
| 2024-12-05 (Thursday) | 16,684 | USD 131,970 | USD 131,970 | 0 | USD -5,172 | USD 7.90997 | USD 8.21997 |
| 2024-12-04 (Wednesday) | 16,684 | USD 137,142 | USD 137,142 | 0 | USD 4,838 | USD 8.21997 | USD 7.92999 |
| 2024-12-03 (Tuesday) | 16,684 | USD 132,304 | USD 132,304 | -190 | USD -5,219 | USD 7.92999 | USD 8.14999 |
| 2024-12-02 (Monday) | 16,874 | USD 137,523 | USD 137,523 | 0 | USD 337 | USD 8.14999 | USD 8.13002 |
| 2024-11-29 (Friday) | 16,874 | USD 137,186 | USD 137,186 | -95 | USD -3,487 | USD 8.13002 | USD 8.29 |
| 2024-11-28 (Thursday) | 16,969 | USD 140,673 | USD 140,673 | 0 | USD 0 | USD 8.29 | USD 8.29 |
| 2024-11-27 (Wednesday) | 16,969 | USD 140,673 | USD 140,673 | 0 | USD 848 | USD 8.29 | USD 8.24003 |
| 2024-11-26 (Tuesday) | 16,969 | USD 139,825 | USD 139,825 | 285 | USD 2,182 | USD 8.24003 | USD 8.25 |
| 2024-11-25 (Monday) | 16,684 | USD 137,643 | USD 137,643 | 0 | USD 6,840 | USD 8.25 | USD 7.84003 |
| 2024-11-22 (Friday) | 16,684 | USD 130,803 | USD 130,803 | -95 | USD 2,779 | USD 7.84003 | USD 7.63001 |
| 2024-11-21 (Thursday) | 16,779 | USD 128,024 | USD 128,024 | 0 | USD 2,014 | USD 7.63001 | USD 7.50998 |
| 2024-11-20 (Wednesday) | 16,779 | USD 126,010 | USD 126,010 | 0 | USD 2,684 | USD 7.50998 | USD 7.35002 |
| 2024-11-19 (Tuesday) | 16,779 | USD 123,326 | USD 123,326 | 0 | USD -3,020 | USD 7.35002 | USD 7.53001 |
| 2024-11-18 (Monday) | 16,779 | USD 126,346 | USD 126,346 | 95 | USD -21,474 | USD 7.53001 | USD 8.85999 |
| 2024-11-12 (Tuesday) | 16,684 | USD 147,820 | USD 147,820 | -95 | USD -3,191 | USD 8.85999 | USD 9 |
| 2024-11-08 (Friday) | 16,779 | USD 151,011 | USD 151,011 | 0 | USD 2,013 | USD 9 | USD 8.88003 |
| 2024-11-07 (Thursday) | 16,779 | USD 148,998 | USD 148,998 | 0 | USD 839 | USD 8.88003 | USD 8.83003 |
| 2024-11-06 (Wednesday) | 16,779 | USD 148,159 | USD 148,159 | 0 | USD 8,222 | USD 8.83003 | USD 8.34001 |
| 2024-11-05 (Tuesday) | 16,779 | USD 139,937 | USD 139,937 | 0 | USD 2,685 | USD 8.34001 | USD 8.17999 |
| 2024-11-04 (Monday) | 16,779 | USD 137,252 | USD 137,252 | 0 | USD -1,343 | USD 8.17999 | USD 8.26003 |
| 2024-11-01 (Friday) | 16,779 | USD 138,595 | USD 138,595 | -95 | USD -1,797 | USD 8.26003 | USD 8.32002 |
| 2024-10-31 (Thursday) | 16,874 | USD 140,392 | USD 140,392 | 0 | USD 5,231 | USD 8.32002 | USD 8.01002 |
| 2024-10-30 (Wednesday) | 16,874 | USD 135,161 | USD 135,161 | 0 | USD 506 | USD 8.01002 | USD 7.98003 |
| 2024-10-29 (Tuesday) | 16,874 | USD 134,655 | USD 134,655 | 0 | USD -1,349 | USD 7.98003 | USD 8.05997 |
| 2024-10-28 (Monday) | 16,874 | USD 136,004 | USD 136,004 | 0 | USD 2,868 | USD 8.05997 | USD 7.89001 |
| 2024-10-25 (Friday) | 16,874 | USD 133,136 | USD 133,136 | 0 | USD -506 | USD 7.89001 | USD 7.92 |
| 2024-10-24 (Thursday) | 16,874 | USD 133,642 | USD 133,642 | 0 | USD -3,206 | USD 7.92 | USD 8.10999 |
| 2024-10-23 (Wednesday) | 16,874 | USD 136,848 | USD 136,848 | 0 | USD -2,531 | USD 8.10999 | USD 8.25999 |
| 2024-10-22 (Tuesday) | 16,874 | USD 139,379 | USD 139,379 | 0 | USD -844 | USD 8.25999 | USD 8.31 |
| 2024-10-21 (Monday) | 16,874 | USD 140,223 | USD 140,223 | 0 | USD -1,012 | USD 8.31 | USD 8.36998 |
| 2024-10-18 (Friday) | 16,874 | USD 141,235 | USD 141,235 | | | | |
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 FLWS by Blackrock for IE00BYZK4883
Show aggregate share trades of FLWS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -190 | | | 7.930* | |
| 2024-11-29 | SELL | -95 | | | 8.130* | |
| 2024-11-26 | BUY | 285 | | | 8.240* | |
| 2024-11-22 | SELL | -95 | | | 7.840* | |
| 2024-11-18 | BUY | 95 | | | 7.530* | |
| 2024-11-12 | SELL | -95 | | | 8.860* | |
| 2024-11-01 | SELL | -95 | | | 8.260* | |
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 FLWS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 62,474 | 0 | 89,854 | 69.5% |
| 2024-12-18 | 61,036 | 0 | 90,175 | 67.7% |
| 2024-12-17 | 102,005 | 231 | 123,445 | 82.6% |
| 2024-12-16 | 31,637 | 49 | 47,703 | 66.3% |
| 2024-12-13 | 51,165 | 0 | 90,983 | 56.2% |
| 2024-12-12 | 44,508 | 0 | 79,278 | 56.1% |
| 2024-12-11 | 44,425 | 1 | 72,837 | 61.0% |
| 2024-12-10 | 45,239 | 547 | 76,462 | 59.2% |
| 2024-12-09 | 33,484 | 0 | 48,492 | 69.1% |
| 2024-12-06 | 35,981 | 0 | 54,158 | 66.4% |
| 2024-12-05 | 84,502 | 6,100 | 108,677 | 77.8% |
| 2024-12-04 | 46,826 | 0 | 81,651 | 57.3% |
| 2024-12-03 | 55,123 | 0 | 85,286 | 64.6% |
| 2024-12-02 | 37,456 | 0 | 106,262 | 35.2% |
| 2024-11-29 | 26,759 | 0 | 48,526 | 55.1% |
| 2024-11-27 | 39,938 | 0 | 80,049 | 49.9% |
| 2024-11-26 | 68,611 | 1,015 | 101,670 | 67.5% |
| 2024-11-25 | 110,500 | 6 | 169,041 | 65.4% |
| 2024-11-22 | 92,950 | 0 | 138,397 | 67.2% |
| 2024-11-21 | 82,137 | 0 | 106,096 | 77.4% |
| 2024-11-20 | 72,504 | 267 | 89,250 | 81.2% |
| 2024-11-19 | 95,436 | 0 | 126,867 | 75.2% |
| 2024-11-18 | 82,700 | 0 | 121,492 | 68.1% |
| 2024-11-15 | 613,594 | 0 | 643,801 | 95.3% |
| 2024-11-14 | 86,090 | 110 | 134,569 | 64.0% |
| 2024-11-13 | 74,175 | 0 | 115,378 | 64.3% |
| 2024-11-12 | 55,781 | 0 | 87,755 | 63.6% |
| 2024-11-11 | 83,834 | 208 | 131,853 | 63.6% |
| 2024-11-08 | 45,656 | 582 | 120,832 | 37.8% |
| 2024-11-07 | 50,334 | 0 | 98,138 | 51.3% |
| 2024-11-06 | 106,009 | 129 | 163,406 | 64.9% |
| 2024-11-05 | 37,334 | 88 | 65,136 | 57.3% |
| 2024-11-04 | 85,458 | 0 | 167,267 | 51.1% |
| 2024-11-01 | 94,010 | 200 | 184,599 | 50.9% |
| 2024-10-31 | 109,077 | 91 | 176,118 | 61.9% |
| 2024-10-30 | 58,462 | 0 | 90,591 | 64.5% |
| 2024-10-29 | 14,528 | 251 | 28,664 | 50.7% |
| 2024-10-28 | 12,207 | 0 | 25,323 | 48.2% |
| 2024-10-25 | 20,616 | 0 | 33,204 | 62.1% |
| 2024-10-24 | 29,429 | 0 | 50,972 | 57.7% |
| 2024-10-23 | 84,655 | 149 | 109,393 | 77.4% |
| 2024-10-22 | 24,915 | 93 | 39,203 | 63.6% |
| 2024-10-21 | 27,301 | 0 | 46,658 | 58.5% |
| 2024-10-18 | 37,902 | 0 | 50,680 | 74.8% |
| 2024-10-17 | 44,852 | 0 | 54,618 | 82.1% |
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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