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 FSLY
| Stock Name | Fastly Inc |
| Ticker | FSLY(USD) NYSE |
Show aggregate FSLY holdings
| Date | Number of FSLY Shares Held | Base Market Value of FSLY Shares | Local Market Value of FSLY Shares | Change in FSLY Shares Held | Change in FSLY Base Value | Current Price per FSLY Share Held | Previous Price per FSLY Share Held |
|---|
| 2024-12-10 (Tuesday) | 69,114 | USD 713,256 | USD 713,256 | 0 | USD -70,497 | USD 10.32 | USD 11.34 |
| 2024-12-09 (Monday) | 69,114 | USD 783,753 | USD 783,753 | 0 | USD 30,410 | USD 11.34 | USD 10.9 |
| 2024-12-06 (Friday) | 69,114 | USD 753,343 | USD 753,343 | 0 | USD 67,041 | USD 10.9 | USD 9.93 |
| 2024-12-05 (Thursday) | 69,114 | USD 686,302 | USD 686,302 | 0 | USD 8,294 | USD 9.93 | USD 9.80999 |
| 2024-12-04 (Wednesday) | 69,114 | USD 678,008 | USD 678,008 | 0 | USD 29,028 | USD 9.80999 | USD 9.38999 |
| 2024-12-03 (Tuesday) | 69,114 | USD 648,980 | USD 648,980 | -776 | USD -40,834 | USD 9.38999 | USD 9.87 |
| 2024-12-02 (Monday) | 69,890 | USD 689,814 | USD 689,814 | 0 | USD 97,147 | USD 9.87 | USD 8.48 |
| 2024-11-29 (Friday) | 69,890 | USD 592,667 | USD 592,667 | -390 | USD 36,049 | USD 8.48 | USD 7.92001 |
| 2024-11-28 (Thursday) | 70,280 | USD 556,618 | USD 556,618 | 0 | USD 0 | USD 7.92001 | USD 7.92001 |
| 2024-11-27 (Wednesday) | 70,280 | USD 556,618 | USD 556,618 | 0 | USD -2,108 | USD 7.92001 | USD 7.95 |
| 2024-11-26 (Tuesday) | 70,280 | USD 558,726 | USD 558,726 | 1,170 | USD -3,829 | USD 7.95 | USD 8.13999 |
| 2024-11-25 (Monday) | 69,110 | USD 562,555 | USD 562,555 | 0 | USD 17,277 | USD 8.13999 | USD 7.89 |
| 2024-11-22 (Friday) | 69,110 | USD 545,278 | USD 545,278 | -396 | USD 16,337 | USD 7.89 | USD 7.61 |
| 2024-11-21 (Thursday) | 69,506 | USD 528,941 | USD 528,941 | 0 | USD 78,542 | USD 7.61 | USD 6.48 |
| 2024-11-20 (Wednesday) | 69,506 | USD 450,399 | USD 450,399 | 0 | USD -15,986 | USD 6.48 | USD 6.71 |
| 2024-11-19 (Tuesday) | 69,506 | USD 466,385 | USD 466,385 | 0 | USD 26,412 | USD 6.71 | USD 6.33 |
| 2024-11-18 (Monday) | 69,506 | USD 439,973 | USD 439,973 | 390 | USD -47,986 | USD 6.33 | USD 7.06 |
| 2024-11-12 (Tuesday) | 69,116 | USD 487,959 | USD 487,959 | -380 | USD -45,075 | USD 7.06 | USD 7.67 |
| 2024-11-08 (Friday) | 69,496 | USD 533,034 | USD 533,034 | 0 | USD -34,748 | USD 7.67 | USD 8.17 |
| 2024-11-07 (Thursday) | 69,496 | USD 567,782 | USD 567,782 | 0 | USD 695 | USD 8.17 | USD 8.16 |
| 2024-11-06 (Wednesday) | 69,496 | USD 567,087 | USD 567,087 | 0 | USD 34,053 | USD 8.16 | USD 7.67 |
| 2024-11-05 (Tuesday) | 69,496 | USD 533,034 | USD 533,034 | 0 | USD 40,307 | USD 7.67 | USD 7.09001 |
| 2024-11-04 (Monday) | 69,496 | USD 492,727 | USD 492,727 | 0 | USD -7,644 | USD 7.09001 | USD 7.2 |
| 2024-11-01 (Friday) | 69,496 | USD 500,371 | USD 500,371 | -381 | USD -4,840 | USD 7.2 | USD 7.23 |
| 2024-10-31 (Thursday) | 69,877 | USD 505,211 | USD 505,211 | 0 | USD -4,891 | USD 7.23 | USD 7.3 |
| 2024-10-30 (Wednesday) | 69,877 | USD 510,102 | USD 510,102 | 0 | USD -2,795 | USD 7.3 | USD 7.34 |
| 2024-10-29 (Tuesday) | 69,877 | USD 512,897 | USD 512,897 | 0 | USD 699 | USD 7.34 | USD 7.32999 |
| 2024-10-28 (Monday) | 69,877 | USD 512,198 | USD 512,198 | 0 | USD 3,493 | USD 7.32999 | USD 7.28001 |
| 2024-10-25 (Friday) | 69,877 | USD 508,705 | USD 508,705 | 0 | USD 2,796 | USD 7.28001 | USD 7.23999 |
| 2024-10-24 (Thursday) | 69,877 | USD 505,909 | USD 505,909 | 0 | USD 11,180 | USD 7.23999 | USD 7.08 |
| 2024-10-23 (Wednesday) | 69,877 | USD 494,729 | USD 494,729 | 0 | USD -15,373 | USD 7.08 | USD 7.3 |
| 2024-10-22 (Tuesday) | 69,877 | USD 510,102 | USD 510,102 | 0 | USD -6,988 | USD 7.3 | USD 7.4 |
| 2024-10-21 (Monday) | 69,877 | USD 517,090 | USD 517,090 | 0 | USD 5,590 | USD 7.4 | USD 7.32 |
| 2024-10-18 (Friday) | 69,877 | USD 511,500 | USD 511,500 | | | | |
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 FSLY by Blackrock for IE00BYZK4883
Show aggregate share trades of FSLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -776 | | | 9.390* | |
| 2024-11-29 | SELL | -390 | | | 8.480* | |
| 2024-11-26 | BUY | 1,170 | | | 7.950* | |
| 2024-11-22 | SELL | -396 | | | 7.890* | |
| 2024-11-18 | BUY | 390 | | | 6.330* | |
| 2024-11-12 | SELL | -380 | | | 7.060* | |
| 2024-11-01 | SELL | -381 | | | 7.200* | |
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 FSLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 523,597 | 22,067 | 1,634,974 | 32.0% |
| 2024-12-18 | 799,669 | 8,815 | 2,013,278 | 39.7% |
| 2024-12-17 | 745,781 | 13,239 | 1,606,144 | 46.4% |
| 2024-12-16 | 723,885 | 10,930 | 1,435,227 | 50.4% |
| 2024-12-13 | 563,751 | 7,812 | 1,181,249 | 47.7% |
| 2024-12-12 | 487,689 | 594 | 930,292 | 52.4% |
| 2024-12-11 | 372,043 | 39,516 | 1,166,303 | 31.9% |
| 2024-12-10 | 927,028 | 24,285 | 2,249,335 | 41.2% |
| 2024-12-09 | 1,588,514 | 19,496 | 2,994,971 | 53.0% |
| 2024-12-06 | 1,288,498 | 8,541 | 2,669,235 | 48.3% |
| 2024-12-05 | 758,750 | 9,461 | 1,608,797 | 47.2% |
| 2024-12-04 | 867,690 | 1,757 | 1,860,861 | 46.6% |
| 2024-12-03 | 1,096,290 | 682 | 2,243,500 | 48.9% |
| 2024-12-02 | 1,662,843 | 25,238 | 4,559,579 | 36.5% |
| 2024-11-29 | 289,868 | 1,580 | 625,963 | 46.3% |
| 2024-11-27 | 295,446 | 1,978 | 627,995 | 47.0% |
| 2024-11-26 | 343,926 | 3,441 | 776,487 | 44.3% |
| 2024-11-25 | 642,909 | 7,330 | 1,245,565 | 51.6% |
| 2024-11-22 | 794,232 | 12,387 | 1,733,442 | 45.8% |
| 2024-11-21 | 1,109,918 | 17,733 | 2,514,658 | 44.1% |
| 2024-11-20 | 329,131 | 1,229 | 653,916 | 50.3% |
| 2024-11-19 | 411,719 | 6,525 | 871,707 | 47.2% |
| 2024-11-18 | 323,515 | 23,363 | 776,338 | 41.7% |
| 2024-11-15 | 721,168 | 21,517 | 1,603,907 | 45.0% |
| 2024-11-14 | 337,128 | 5,551 | 715,483 | 47.1% |
| 2024-11-13 | 409,521 | 1,737 | 1,333,251 | 30.7% |
| 2024-11-12 | 413,531 | 4,777 | 827,522 | 50.0% |
| 2024-11-11 | 406,814 | 1,544 | 994,822 | 40.9% |
| 2024-11-08 | 593,407 | 10,072 | 1,537,331 | 38.6% |
| 2024-11-07 | 711,144 | 15,417 | 2,045,146 | 34.8% |
| 2024-11-06 | 792,367 | 18,983 | 2,291,005 | 34.6% |
| 2024-11-05 | 841,595 | 7,561 | 1,975,648 | 42.6% |
| 2024-11-04 | 300,594 | 346 | 940,352 | 32.0% |
| 2024-11-01 | 333,039 | 1,721 | 727,888 | 45.8% |
| 2024-10-31 | 297,489 | 652 | 659,048 | 45.1% |
| 2024-10-30 | 191,632 | 1,615 | 556,928 | 34.4% |
| 2024-10-29 | 214,814 | 1,823 | 897,277 | 23.9% |
| 2024-10-28 | 217,533 | 708 | 534,366 | 40.7% |
| 2024-10-25 | 203,487 | 801 | 508,815 | 40.0% |
| 2024-10-24 | 232,695 | 2,513 | 632,921 | 36.8% |
| 2024-10-23 | 248,045 | 536 | 628,042 | 39.5% |
| 2024-10-22 | 198,985 | 1,456 | 488,495 | 40.7% |
| 2024-10-21 | 353,810 | 719 | 977,946 | 36.2% |
| 2024-10-18 | 272,832 | 3,988 | 930,589 | 29.3% |
| 2024-10-17 | 204,283 | 237 | 615,851 | 33.2% |
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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