Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for FSLY

Stock NameFastly Inc
TickerFSLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31188V1008
LEI549300E2FZC83FJ3H565

Show aggregate FSLY holdings

News associated with FSLY

3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
Cloudflare to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
NET's Q1 results are likely to reflect benefits from expanding enterprise client base and AI-driven innovation. - 2025-05-06 13:14:00
Dimensional Fund Advisors LP Buys 12,974 Shares of Fastly, Inc. (NYSE:FSLY)
Dimensional Fund Advisors LP raised its position in Fastly, Inc. (NYSE:FSLY – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,098,509 shares of the company’s stock after buying an additional 12,974 shares during the period. Dimensional Fund Advisors LP owned about 2.21% […] - 2025-05-06 08:22:58
Cloudflare Rises 7% in a Month: Should You Hold or Fold the Stock?
NET's growth prospects remain strong on the back of strong AI, web infrastructure and security services offerings. - 2025-04-29 15:10:00
Morgan Stanley Issues Pessimistic Forecast for Fastly (NYSE:FSLY) Stock Price
Fastly (NYSE:FSLY – Get Free Report) had its price objective dropped by stock analysts at Morgan Stanley from $8.00 to $7.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 30.23% from the […] - 2025-04-18 08:04:49
Federated Hermes Inc. Takes Position in Fastly, Inc. (NYSE:FSLY)
Federated Hermes Inc. purchased a new position in Fastly, Inc. (NYSE:FSLY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 209,650 shares of the company’s stock, valued at approximately $1,979,000. Other hedge funds also recently modified their […] - 2025-04-14 08:15:06
Corebridge Financial Inc. Sells 3,909 Shares of Fastly, Inc. (NYSE:FSLY)
Corebridge Financial Inc. cut its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 5.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,986 shares of the company’s stock after selling 3,909 shares during the period. Corebridge Financial Inc.’s holdings in Fastly were worth $613,000 at the end of the most recent reporting […] - 2025-04-08 07:27:02
Brokerages Set Fastly, Inc. (NYSE:FSLY) Price Target at $8.55
Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have received an average recommendation of “Reduce” from the ten brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and nine have issued a hold recommendation on the company. The average 12-month target price among […] - 2025-04-08 06:04:59
12,232 Shares in Fastly, Inc. (NYSE:FSLY) Bought by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in Fastly, Inc. (NYSE:FSLY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 12,232 shares of the company’s stock, valued at approximately $115,000. Several other institutional investors have also recently […] - 2025-03-28 08:48:46
Fastly, Inc. (NYSE:FSLY) Receives $8.55 Average Target Price from Analysts
Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have been assigned an average rating of “Hold” from the ten research firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and one has issued a buy rating on […] - 2025-03-14 05:53:01
Bank of New York Mellon Corp Reduces Stock Position in Fastly, Inc. (NYSE:FSLY)
Bank of New York Mellon Corp reduced its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,720,597 shares of the company’s stock after selling 53,095 shares during the period. Bank of New York Mellon Corp’s holdings in Fastly were worth $16,242,000 at the […] - 2025-03-12 07:10:52
Rhumbline Advisers Acquires 3,081 Shares of Fastly, Inc. (NYSE:FSLY)
Rhumbline Advisers boosted its stake in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 192,131 shares of the company’s stock after purchasing an additional 3,081 shares during the period. Rhumbline Advisers’ holdings in Fastly were […] - 2025-03-04 08:12:48
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00

iShares Digitalisation UCITS Acc FSLY holdings

DateNumber of FSLY Shares HeldBase Market Value of FSLY SharesLocal Market Value of FSLY SharesChange in FSLY Shares HeldChange in FSLY Base ValueCurrent Price per FSLY Share HeldPrevious Price per FSLY Share Held
2025-05-08 (Thursday)60,605USD 461,810USD 461,810
2025-05-07 (Wednesday)60,605USD 365,448USD 365,448
2025-05-06 (Tuesday)60,605USD 353,327FSLY holding increased by 1818USD 353,3270USD 1,818 USD 5.83 USD 5.8
2025-05-05 (Monday)60,605USD 351,509FSLY holding decreased by -3636USD 351,5090USD -3,636 USD 5.8 USD 5.85999
2025-05-02 (Friday)60,605USD 355,145FSLY holding increased by 4848USD 355,1450USD 4,848 USD 5.85999 USD 5.78
2025-05-01 (Thursday)60,605USD 350,297FSLY holding increased by 1818USD 350,2970USD 1,818 USD 5.78 USD 5.75
2025-04-30 (Wednesday)60,605USD 348,479FSLY holding decreased by -8484USD 348,4790USD -8,484 USD 5.75 USD 5.88999
2025-04-29 (Tuesday)60,605USD 356,963FSLY holding increased by 2424USD 356,9630USD 2,424 USD 5.88999 USD 5.85
2025-04-28 (Monday)60,605USD 354,539FSLY holding decreased by -1212USD 354,5390USD -1,212 USD 5.85 USD 5.86999
2025-04-25 (Friday)60,605USD 355,751FSLY holding increased by 1212USD 355,7510USD 1,212 USD 5.86999 USD 5.85
2025-04-24 (Thursday)60,605USD 354,539FSLY holding increased by 21211USD 354,5390USD 21,211 USD 5.85 USD 5.50001
2025-04-23 (Wednesday)60,605USD 333,328FSLY holding increased by 8485USD 333,3280USD 8,485 USD 5.50001 USD 5.36
2025-04-22 (Tuesday)60,605USD 324,843FSLY holding increased by 9697USD 324,8430USD 9,697 USD 5.36 USD 5.2
2025-04-21 (Monday)60,605USD 315,146FSLY holding decreased by -11515USD 315,1460USD -11,515 USD 5.2 USD 5.39
2025-04-18 (Friday)60,605USD 326,661USD 326,6610USD 0 USD 5.39 USD 5.39
2025-04-17 (Thursday)60,605USD 326,661FSLY holding increased by 4242USD 326,6610USD 4,242 USD 5.39 USD 5.32001
2025-04-16 (Wednesday)60,605USD 322,419FSLY holding decreased by -3030USD 322,4190USD -3,030 USD 5.32001 USD 5.37
2025-04-15 (Tuesday)60,605USD 325,449USD 325,4490USD 0 USD 5.37 USD 5.37
2025-04-14 (Monday)60,605USD 325,449FSLY holding decreased by -6666USD 325,4490USD -6,666 USD 5.37 USD 5.47999
2025-04-11 (Friday)60,605FSLY holding decreased by -386USD 332,115FSLY holding increased by 3983USD 332,115-386USD 3,983 USD 5.47999 USD 5.38001
2025-04-10 (Thursday)60,991USD 328,132FSLY holding decreased by -25616USD 328,1320USD -25,616 USD 5.38001 USD 5.8
2025-04-09 (Wednesday)60,991USD 353,748FSLY holding increased by 48793USD 353,7480USD 48,793 USD 5.8 USD 5
2025-04-08 (Tuesday)60,991FSLY holding decreased by -1182USD 304,955FSLY holding decreased by -13992USD 304,955-1,182USD -13,992 USD 5 USD 5.12999
2025-04-07 (Monday)62,173FSLY holding decreased by -395USD 318,947FSLY holding decreased by -3904USD 318,947-395USD -3,904 USD 5.12999 USD 5.16
2025-04-04 (Friday)62,568FSLY holding decreased by -764USD 322,851FSLY holding decreased by -95774USD 322,851-764USD -95,774 USD 5.16 USD 6.61001
2025-04-02 (Wednesday)63,332USD 418,625FSLY holding increased by 12034USD 418,6250USD 12,034 USD 6.61001 USD 6.41999
2025-04-01 (Tuesday)63,332USD 406,591FSLY holding increased by 5699USD 406,5910USD 5,699 USD 6.41999 USD 6.33001
2025-03-31 (Monday)63,332USD 400,892FSLY holding decreased by -11399USD 400,8920USD -11,399 USD 6.33001 USD 6.50999
2025-03-28 (Friday)63,332FSLY holding decreased by -393USD 412,291FSLY holding decreased by -14029USD 412,291-393USD -14,029 USD 6.50999 USD 6.69
2025-03-27 (Thursday)63,725USD 426,320FSLY holding decreased by -11471USD 426,3200USD -11,471 USD 6.69 USD 6.87
2025-03-26 (Wednesday)63,725USD 437,791FSLY holding decreased by -10833USD 437,7910USD -10,833 USD 6.87 USD 7.04
2025-03-25 (Tuesday)63,725USD 448,624FSLY holding decreased by -11471USD 448,6240USD -11,471 USD 7.04 USD 7.22001
2025-03-24 (Monday)63,725USD 460,095FSLY holding increased by 7010USD 460,0950USD 7,010 USD 7.22001 USD 7.11
2025-03-21 (Friday)63,725USD 453,085FSLY holding increased by 7010USD 453,0850USD 7,010 USD 7.11 USD 7
2025-03-20 (Thursday)63,725FSLY holding decreased by -784USD 446,075FSLY holding decreased by -12584USD 446,075-784USD -12,584 USD 7 USD 7.11
2025-03-19 (Wednesday)64,509USD 458,659FSLY holding increased by 1935USD 458,6590USD 1,935 USD 7.11 USD 7.08
2025-03-18 (Tuesday)64,509USD 456,724FSLY holding decreased by -10966USD 456,7240USD -10,966 USD 7.08 USD 7.25
2025-03-17 (Monday)64,509FSLY holding decreased by -1149USD 467,690FSLY holding increased by 17933USD 467,690-1,149USD 17,933 USD 7.25 USD 6.85
2025-03-14 (Friday)65,658USD 449,757FSLY holding increased by 16414USD 449,7570USD 16,414 USD 6.85 USD 6.6
2025-03-13 (Thursday)65,658USD 433,343FSLY holding decreased by -10505USD 433,3430USD -10,505 USD 6.6 USD 6.76
2025-03-12 (Wednesday)65,658FSLY holding decreased by -395USD 443,848FSLY holding increased by 9219USD 443,848-395USD 9,219 USD 6.76 USD 6.58
2025-03-11 (Tuesday)66,053USD 434,629FSLY holding decreased by -1321USD 434,6290USD -1,321 USD 6.58 USD 6.6
2025-03-10 (Monday)66,053USD 435,950FSLY holding decreased by -2642USD 435,9500USD -2,642 USD 6.6 USD 6.64
2025-03-07 (Friday)66,053USD 438,592FSLY holding increased by 9247USD 438,5920USD 9,247 USD 6.64 USD 6.50001
2025-03-06 (Thursday)66,053USD 429,345FSLY holding decreased by -32365USD 429,3450USD -32,365 USD 6.50001 USD 6.98999
2025-03-05 (Wednesday)66,053USD 461,710FSLY holding increased by 25760USD 461,7100USD 25,760 USD 6.98999 USD 6.6
2025-03-04 (Tuesday)66,053FSLY holding decreased by -395USD 435,950FSLY holding increased by 1380USD 435,950-395USD 1,380 USD 6.6 USD 6.54
2025-03-03 (Monday)66,448USD 434,570FSLY holding decreased by -17941USD 434,5700USD -17,941 USD 6.54 USD 6.81
2025-02-28 (Friday)66,448USD 452,511FSLY holding increased by 5316USD 452,5110USD 5,316 USD 6.81 USD 6.73
2025-02-27 (Thursday)66,448USD 447,195FSLY holding decreased by -16612USD 447,1950USD -16,612 USD 6.73 USD 6.98
2025-02-26 (Wednesday)66,448USD 463,807FSLY holding increased by 14619USD 463,8070USD 14,619 USD 6.98 USD 6.75999
2025-02-25 (Tuesday)66,448USD 449,188FSLY holding decreased by -9968USD 449,1880USD -9,968 USD 6.75999 USD 6.91
2025-02-24 (Monday)66,448USD 459,156FSLY holding decreased by -23256USD 459,1560USD -23,256 USD 6.91 USD 7.25999
2025-02-21 (Friday)66,448USD 482,412FSLY holding decreased by -36547USD 482,4120USD -36,547 USD 7.25999 USD 7.81
2025-02-20 (Thursday)66,448USD 518,959FSLY holding decreased by -4651USD 518,9590USD -4,651 USD 7.81 USD 7.88
2025-02-19 (Wednesday)66,448USD 523,610FSLY holding decreased by -19270USD 523,6100USD -19,270 USD 7.88 USD 8.17
2025-02-18 (Tuesday)66,448USD 542,880FSLY holding increased by 6645USD 542,8800USD 6,645 USD 8.17 USD 8.06999
2025-02-17 (Monday)66,448USD 536,235USD 536,2350USD 0 USD 8.06999 USD 8.06999
2025-02-14 (Friday)66,448USD 536,235FSLY holding increased by 6644USD 536,2350USD 6,644 USD 8.06999 USD 7.97001
2025-02-13 (Thursday)66,448USD 529,591FSLY holding decreased by -139540USD 529,5910USD -139,540 USD 7.97001 USD 10.07
2025-02-12 (Wednesday)66,448USD 669,131FSLY holding increased by 664USD 669,1310USD 664 USD 10.07 USD 10.06
2025-02-11 (Tuesday)66,448USD 668,467FSLY holding decreased by -34553USD 668,4670USD -34,553 USD 10.06 USD 10.58
2025-02-10 (Monday)66,448USD 703,020FSLY holding increased by 30566USD 703,0200USD 30,566 USD 10.58 USD 10.12
2025-02-07 (Friday)66,448USD 672,454FSLY holding increased by 8638USD 672,4540USD 8,638 USD 10.12 USD 9.99001
2025-02-06 (Thursday)66,448USD 663,816FSLY holding decreased by -15947USD 663,8160USD -15,947 USD 9.99001 USD 10.23
2025-02-05 (Wednesday)66,448USD 679,763FSLY holding decreased by -19270USD 679,7630USD -19,270 USD 10.23 USD 10.52
2025-02-04 (Tuesday)66,448USD 699,033FSLY holding increased by 21928USD 699,0330USD 21,928 USD 10.52 USD 10.19
2025-02-03 (Monday)66,448USD 677,105FSLY holding decreased by -18606USD 677,1050USD -18,606 USD 10.19 USD 10.47
2025-01-31 (Friday)66,448FSLY holding decreased by -383USD 695,711FSLY holding decreased by -21386USD 695,711-383USD -21,386 USD 10.47 USD 10.73
2025-01-30 (Thursday)66,831USD 717,097FSLY holding increased by 6683USD 717,0970USD 6,683 USD 10.73 USD 10.63
2025-01-29 (Wednesday)66,831USD 710,414FSLY holding decreased by -19381USD 710,4140USD -19,381 USD 10.63 USD 10.92
2025-01-28 (Tuesday)66,831USD 729,795FSLY holding increased by 54134USD 729,7950USD 54,134 USD 10.92 USD 10.11
2025-01-27 (Monday)66,831USD 675,661FSLY holding decreased by -11362USD 675,6610USD -11,362 USD 10.11 USD 10.28
2025-01-24 (Friday)66,831USD 687,023FSLY holding decreased by -10693USD 687,0230USD -10,693 USD 10.28 USD 10.44
2025-01-23 (Thursday)66,831USD 697,716FSLY holding increased by 50124USD 697,7160USD 50,124 USD 10.44 USD 9.68999
2025-01-22 (Wednesday)66,831USD 647,592USD 647,592
2025-01-21 (Tuesday)67,218USD 645,293USD 645,293
2025-01-20 (Monday)67,218USD 624,455USD 624,455
2025-01-17 (Friday)67,218USD 624,455USD 624,455
2025-01-16 (Thursday)67,218USD 632,521USD 632,521
2025-01-15 (Wednesday)67,218USD 635,210USD 635,210
2025-01-14 (Tuesday)67,218USD 592,863USD 592,863
2025-01-13 (Monday)68,730USD 610,322USD 610,322
2025-01-10 (Friday)68,730USD 617,195USD 617,195
2025-01-09 (Thursday)68,730USD 647,437USD 647,437
2025-01-09 (Thursday)68,730USD 647,437USD 647,437
2025-01-09 (Thursday)68,730USD 647,437USD 647,437
2025-01-08 (Wednesday)68,730USD 647,437USD 647,437
2025-01-08 (Wednesday)68,730USD 647,437USD 647,437
2025-01-08 (Wednesday)68,730USD 647,437USD 647,437
2025-01-02 (Thursday)68,730USD 633,003FSLY holding decreased by -15808USD 633,0030USD -15,808 USD 9.21 USD 9.44
2024-12-30 (Monday)68,730FSLY holding decreased by -384USD 648,811FSLY holding decreased by -64445USD 648,811-384USD -64,445 USD 9.44 USD 10.32
2024-12-10 (Tuesday)69,114USD 713,256FSLY holding decreased by -70497USD 713,2560USD -70,497 USD 10.32 USD 11.34
2024-12-09 (Monday)69,114USD 783,753FSLY holding increased by 30410USD 783,7530USD 30,410 USD 11.34 USD 10.9
2024-12-06 (Friday)69,114USD 753,343FSLY holding increased by 67041USD 753,3430USD 67,041 USD 10.9 USD 9.93
2024-12-05 (Thursday)69,114USD 686,302FSLY holding increased by 8294USD 686,3020USD 8,294 USD 9.93 USD 9.80999
2024-12-04 (Wednesday)69,114USD 678,008FSLY holding increased by 29028USD 678,0080USD 29,028 USD 9.80999 USD 9.38999
2024-12-03 (Tuesday)69,114FSLY holding decreased by -776USD 648,980FSLY holding decreased by -40834USD 648,980-776USD -40,834 USD 9.38999 USD 9.87
2024-12-02 (Monday)69,890USD 689,814FSLY holding increased by 97147USD 689,8140USD 97,147 USD 9.87 USD 8.48
2024-11-29 (Friday)69,890FSLY holding decreased by -390USD 592,667FSLY holding increased by 36049USD 592,667-390USD 36,049 USD 8.48 USD 7.92001
2024-11-28 (Thursday)70,280USD 556,618USD 556,6180USD 0 USD 7.92001 USD 7.92001
2024-11-27 (Wednesday)70,280USD 556,618FSLY holding decreased by -2108USD 556,6180USD -2,108 USD 7.92001 USD 7.95
2024-11-26 (Tuesday)70,280FSLY holding increased by 1170USD 558,726FSLY holding decreased by -3829USD 558,7261,170USD -3,829 USD 7.95 USD 8.13999
2024-11-25 (Monday)69,110USD 562,555FSLY holding increased by 17277USD 562,5550USD 17,277 USD 8.13999 USD 7.89
2024-11-22 (Friday)69,110FSLY holding decreased by -396USD 545,278FSLY holding increased by 16337USD 545,278-396USD 16,337 USD 7.89 USD 7.61
2024-11-21 (Thursday)69,506USD 528,941FSLY holding increased by 78542USD 528,9410USD 78,542 USD 7.61 USD 6.48
2024-11-20 (Wednesday)69,506USD 450,399FSLY holding decreased by -15986USD 450,3990USD -15,986 USD 6.48 USD 6.71
2024-11-19 (Tuesday)69,506USD 466,385FSLY holding increased by 26412USD 466,3850USD 26,412 USD 6.71 USD 6.33
2024-11-18 (Monday)69,506FSLY holding increased by 390USD 439,973FSLY holding decreased by -47986USD 439,973390USD -47,986 USD 6.33 USD 7.06
2024-11-12 (Tuesday)69,116FSLY holding decreased by -380USD 487,959FSLY holding decreased by -45075USD 487,959-380USD -45,075 USD 7.06 USD 7.67
2024-11-08 (Friday)69,496USD 533,034FSLY holding decreased by -34748USD 533,0340USD -34,748 USD 7.67 USD 8.17
2024-11-07 (Thursday)69,496USD 567,782FSLY holding increased by 695USD 567,7820USD 695 USD 8.17 USD 8.16
2024-11-06 (Wednesday)69,496USD 567,087FSLY holding increased by 34053USD 567,0870USD 34,053 USD 8.16 USD 7.67
2024-11-05 (Tuesday)69,496USD 533,034FSLY holding increased by 40307USD 533,0340USD 40,307 USD 7.67 USD 7.09001
2024-11-04 (Monday)69,496USD 492,727FSLY holding decreased by -7644USD 492,7270USD -7,644 USD 7.09001 USD 7.2
2024-11-01 (Friday)69,496FSLY holding decreased by -381USD 500,371FSLY holding decreased by -4840USD 500,371-381USD -4,840 USD 7.2 USD 7.23
2024-10-31 (Thursday)69,877USD 505,211FSLY holding decreased by -4891USD 505,2110USD -4,891 USD 7.23 USD 7.3
2024-10-30 (Wednesday)69,877USD 510,102FSLY holding decreased by -2795USD 510,1020USD -2,795 USD 7.3 USD 7.34
2024-10-29 (Tuesday)69,877USD 512,897FSLY holding increased by 699USD 512,8970USD 699 USD 7.34 USD 7.32999
2024-10-28 (Monday)69,877USD 512,198FSLY holding increased by 3493USD 512,1980USD 3,493 USD 7.32999 USD 7.28001
2024-10-25 (Friday)69,877USD 508,705FSLY holding increased by 2796USD 508,7050USD 2,796 USD 7.28001 USD 7.23999
2024-10-24 (Thursday)69,877USD 505,909FSLY holding increased by 11180USD 505,9090USD 11,180 USD 7.23999 USD 7.08
2024-10-23 (Wednesday)69,877USD 494,729FSLY holding decreased by -15373USD 494,7290USD -15,373 USD 7.08 USD 7.3
2024-10-22 (Tuesday)69,877USD 510,102FSLY holding decreased by -6988USD 510,1020USD -6,988 USD 7.3 USD 7.4
2024-10-21 (Monday)69,877USD 517,090FSLY holding increased by 5590USD 517,0900USD 5,590 USD 7.4 USD 7.32
2024-10-18 (Friday)69,877USD 511,500USD 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 holdings

Share Trades of FSLY by Blackrock for IE00BYZK4883

Show aggregate share trades of FSLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-386 5.480* 7.90 Profit of 3,051 on sale
2025-04-08SELL-1,182 5.000* 7.99 Profit of 9,444 on sale
2025-04-07SELL-395 5.130* 8.02 Profit of 3,169 on sale
2025-04-04SELL-764 5.160* 8.06 Profit of 6,155 on sale
2025-03-28SELL-393 6.510* 8.14 Profit of 3,197 on sale
2025-03-20SELL-784 7.000* 8.23 Profit of 6,450 on sale
2025-03-17SELL-1,149 7.250* 8.27 Profit of 9,504 on sale
2025-03-12SELL-395 6.760* 8.34 Profit of 3,294 on sale
2025-03-04SELL-395 6.600* 8.50 Profit of 3,357 on sale
2025-01-31SELL-383 10.470* 8.47 Profit of 3,244 on sale
2024-12-30SELL-384 9.440* 8.05 Profit of 3,090 on sale
2024-12-03SELL-776 9.390* 7.55 Profit of 5,858 on sale
2024-11-29SELL-390 8.480* 7.42 Profit of 2,893 on sale
2024-11-26BUY1,170 7.950* 7.35
2024-11-22SELL-396 7.890* 7.28 Profit of 2,884 on sale
2024-11-18BUY390 6.330* 7.41
2024-11-12SELL-380 7.060* 7.43 Profit of 2,824 on sale
2024-11-01SELL-381 7.200* 7.28 Profit of 2,773 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FSLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09551,7888,6501,341,71941.1%
2025-05-081,309,2341,8243,884,88233.7%
2025-05-07787,72813,7061,859,67842.4%
2025-05-06509,1056331,677,20730.4%
2025-05-05224,3831827,52227.1%
2025-05-02268,9861611,54144.0%
2025-05-01341,89350563,44060.7%
2025-04-30383,543544514,78774.5%
2025-04-29278,942300493,32056.5%
2025-04-28279,7733,401426,23765.6%
2025-04-25232,581409422,24455.1%
2025-04-24308,64110544,43756.7%
2025-04-23530,22011756,70970.1%
2025-04-22464,0550628,97973.8%
2025-04-21279,515874442,08663.2%
2025-04-17324,805543466,28469.7%
2025-04-16380,2785,584541,49170.2%
2025-04-15653,240849835,14478.2%
2025-04-14370,409213563,20365.8%
2025-04-11427,0715,208668,88763.8%
2025-04-10564,8700822,81668.7%
2025-04-09549,0546,1161,281,84042.8%
2025-04-081,149,9371,7511,593,10172.2%
2025-04-071,101,48533,5392,240,07949.2%
2025-04-04865,12154,0451,579,82654.8%
2025-04-03465,1235,5241,035,77744.9%
2025-04-02313,556303596,81552.5%
2025-04-01282,7420490,57457.6%
2025-03-31439,2521,451762,69057.6%
2025-03-28360,8461,491669,22753.9%
2025-03-27278,56853547,61350.9%
2025-03-26346,5641,508833,84141.6%
2025-03-25280,006283808,96634.6%
2025-03-24384,9371,7161,020,03637.7%
2025-03-21792,678101,347,13458.8%
2025-03-20418,616650918,29045.6%
2025-03-19340,1570964,17735.3%
2025-03-18498,9221,4971,217,22441.0%
2025-03-17901,1827731,611,74555.9%
2025-03-14281,715291569,62549.5%
2025-03-13269,85876559,05348.3%
2025-03-12378,2811,693833,14545.4%
2025-03-11549,177989975,91056.3%
2025-03-10500,9211,3501,375,86436.4%
2025-03-07594,5423601,344,75244.2%

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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