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 FUBO
| Stock Name | Fubotv Inc |
| Ticker | FUBO(USD) NYSE |
Show aggregate FUBO holdings
| Date | Number of FUBO Shares Held | Base Market Value of FUBO Shares | Local Market Value of FUBO Shares | Change in FUBO Shares Held | Change in FUBO Base Value | Current Price per FUBO Share Held | Previous Price per FUBO Share Held |
|---|
| 2024-12-10 (Tuesday) | 172,133 | USD 301,233 | USD 301,233 | 0 | USD 1,722 | USD 1.75 | USD 1.74 |
| 2024-12-09 (Monday) | 172,133 | USD 299,511 | USD 299,511 | 0 | USD 6,885 | USD 1.74 | USD 1.7 |
| 2024-12-06 (Friday) | 172,133 | USD 292,626 | USD 292,626 | 0 | USD -13,771 | USD 1.7 | USD 1.78 |
| 2024-12-05 (Thursday) | 172,133 | USD 306,397 | USD 306,397 | 0 | USD 10,328 | USD 1.78 | USD 1.72 |
| 2024-12-04 (Wednesday) | 172,133 | USD 296,069 | USD 296,069 | 0 | USD 5,164 | USD 1.72 | USD 1.69 |
| 2024-12-03 (Tuesday) | 172,133 | USD 290,905 | USD 290,905 | -1,984 | USD -5,094 | USD 1.69 | USD 1.7 |
| 2024-12-02 (Monday) | 174,117 | USD 295,999 | USD 295,999 | 0 | USD 15,671 | USD 1.7 | USD 1.61 |
| 2024-11-29 (Friday) | 174,117 | USD 280,328 | USD 280,328 | -993 | USD 17,663 | USD 1.61 | USD 1.5 |
| 2024-11-28 (Thursday) | 175,110 | USD 262,665 | USD 262,665 | 0 | USD 0 | USD 1.5 | USD 1.5 |
| 2024-11-27 (Wednesday) | 175,110 | USD 262,665 | USD 262,665 | 0 | USD 7,004 | USD 1.5 | USD 1.46 |
| 2024-11-26 (Tuesday) | 175,110 | USD 255,661 | USD 255,661 | 2,973 | USD -12,873 | USD 1.46 | USD 1.56 |
| 2024-11-25 (Monday) | 172,137 | USD 268,534 | USD 268,534 | 0 | USD 24,099 | USD 1.56 | USD 1.42 |
| 2024-11-22 (Friday) | 172,137 | USD 244,435 | USD 244,435 | -992 | USD -20,452 | USD 1.42 | USD 1.53 |
| 2024-11-21 (Thursday) | 173,129 | USD 264,887 | USD 264,887 | 0 | USD 15,581 | USD 1.53 | USD 1.44 |
| 2024-11-20 (Wednesday) | 173,129 | USD 249,306 | USD 249,306 | 0 | USD 3,463 | USD 1.44 | USD 1.42 |
| 2024-11-19 (Tuesday) | 173,129 | USD 245,843 | USD 245,843 | 0 | USD -1,731 | USD 1.42 | USD 1.43 |
| 2024-11-18 (Monday) | 173,129 | USD 247,574 | USD 247,574 | 987 | USD -14,082 | USD 1.43 | USD 1.52 |
| 2024-11-12 (Tuesday) | 172,142 | USD 261,656 | USD 261,656 | -992 | USD 15,806 | USD 1.52 | USD 1.42 |
| 2024-11-08 (Friday) | 173,134 | USD 245,850 | USD 245,850 | 0 | USD -1,732 | USD 1.42 | USD 1.43 |
| 2024-11-07 (Thursday) | 173,134 | USD 247,582 | USD 247,582 | 0 | USD 3,463 | USD 1.43 | USD 1.41 |
| 2024-11-06 (Wednesday) | 173,134 | USD 244,119 | USD 244,119 | 0 | USD 1,731 | USD 1.41 | USD 1.4 |
| 2024-11-05 (Tuesday) | 173,134 | USD 242,388 | USD 242,388 | 0 | USD -8,656 | USD 1.4 | USD 1.45 |
| 2024-11-04 (Monday) | 173,134 | USD 251,044 | USD 251,044 | 0 | USD -12,120 | USD 1.45 | USD 1.52 |
| 2024-11-01 (Friday) | 173,134 | USD 263,164 | USD 263,164 | -980 | USD -39,794 | USD 1.52 | USD 1.74 |
| 2024-10-31 (Thursday) | 174,114 | USD 302,958 | USD 302,958 | 0 | USD -12,188 | USD 1.74 | USD 1.81 |
| 2024-10-30 (Wednesday) | 174,114 | USD 315,146 | USD 315,146 | 0 | USD 3,482 | USD 1.81 | USD 1.79 |
| 2024-10-29 (Tuesday) | 174,114 | USD 311,664 | USD 311,664 | 0 | USD 0 | USD 1.79 | USD 1.79 |
| 2024-10-28 (Monday) | 174,114 | USD 311,664 | USD 311,664 | 0 | USD 40,046 | USD 1.79 | USD 1.56 |
| 2024-10-25 (Friday) | 174,114 | USD 271,618 | USD 271,618 | 0 | USD -6,964 | USD 1.56 | USD 1.6 |
| 2024-10-24 (Thursday) | 174,114 | USD 278,582 | USD 278,582 | 0 | USD 5,223 | USD 1.6 | USD 1.57 |
| 2024-10-23 (Wednesday) | 174,114 | USD 273,359 | USD 273,359 | 0 | USD -15,670 | USD 1.57 | USD 1.66 |
| 2024-10-22 (Tuesday) | 174,114 | USD 289,029 | USD 289,029 | 0 | USD 8,705 | USD 1.66 | USD 1.61 |
| 2024-10-21 (Monday) | 174,114 | USD 280,324 | USD 280,324 | 0 | USD -3,482 | USD 1.61 | USD 1.63 |
| 2024-10-18 (Friday) | 174,114 | USD 283,806 | USD 283,806 | | | | |
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 FUBO by Blackrock for IE00BYZK4883
Show aggregate share trades of FUBO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,984 | | | 1.690* | |
| 2024-11-29 | SELL | -993 | | | 1.610* | |
| 2024-11-26 | BUY | 2,973 | | | 1.460* | |
| 2024-11-22 | SELL | -992 | | | 1.420* | |
| 2024-11-18 | BUY | 987 | | | 1.430* | |
| 2024-11-12 | SELL | -992 | | | 1.520* | |
| 2024-11-01 | SELL | -980 | | | 1.520* | |
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 FUBO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,430,838 | 15,165 | 11,569,062 | 55.6% |
| 2024-12-18 | 4,724,563 | 20,789 | 9,080,155 | 52.0% |
| 2024-12-17 | 2,627,961 | 46,910 | 6,318,435 | 41.6% |
| 2024-12-16 | 3,218,377 | 16,323 | 7,248,473 | 44.4% |
| 2024-12-13 | 2,950,701 | 45,214 | 6,485,033 | 45.5% |
| 2024-12-12 | 1,956,245 | 3,541 | 4,549,998 | 43.0% |
| 2024-12-11 | 3,836,863 | 19,825 | 8,877,270 | 43.2% |
| 2024-12-10 | 1,971,691 | 63,389 | 6,174,015 | 31.9% |
| 2024-12-09 | 2,391,703 | 57,997 | 7,619,934 | 31.4% |
| 2024-12-06 | 2,488,577 | 29,192 | 8,092,794 | 30.8% |
| 2024-12-05 | 3,416,670 | 52,999 | 8,250,016 | 41.4% |
| 2024-12-04 | 2,393,184 | 23,881 | 6,222,885 | 38.5% |
| 2024-12-03 | 1,468,312 | 35,312 | 4,794,719 | 30.6% |
| 2024-12-02 | 4,564,262 | 58,607 | 11,775,242 | 38.8% |
| 2024-11-29 | 1,611,111 | 66,484 | 5,293,534 | 30.4% |
| 2024-11-27 | 2,467,627 | 19,684 | 6,319,087 | 39.1% |
| 2024-11-26 | 5,585,888 | 21,697 | 10,827,750 | 51.6% |
| 2024-11-25 | 4,448,612 | 195,801 | 13,786,941 | 32.3% |
| 2024-11-22 | 4,791,222 | 30,263 | 15,614,678 | 30.7% |
| 2024-11-21 | 1,953,962 | 21,009 | 6,614,699 | 29.5% |
| 2024-11-20 | 1,568,840 | 33,244 | 3,597,286 | 43.6% |
| 2024-11-19 | 2,125,989 | 25,779 | 4,941,375 | 43.0% |
| 2024-11-18 | 1,887,506 | 52,218 | 4,549,871 | 41.5% |
| 2024-11-15 | 1,951,058 | 31,391 | 5,043,202 | 38.7% |
| 2024-11-14 | 2,313,890 | 27,792 | 6,848,491 | 33.8% |
| 2024-11-13 | 2,926,670 | 46,477 | 9,446,080 | 31.0% |
| 2024-11-12 | 2,065,777 | 36,659 | 5,096,750 | 40.5% |
| 2024-11-11 | 2,488,958 | 101,476 | 7,038,709 | 35.4% |
| 2024-11-08 | 1,777,289 | 30,948 | 5,373,378 | 33.1% |
| 2024-11-07 | 1,940,539 | 26,237 | 5,345,106 | 36.3% |
| 2024-11-06 | 3,247,787 | 38,879 | 7,076,833 | 45.9% |
| 2024-11-05 | 3,116,025 | 74,780 | 6,840,411 | 45.6% |
| 2024-11-04 | 2,811,706 | 192,459 | 6,649,214 | 42.3% |
| 2024-11-01 | 4,452,615 | 445,620 | 11,704,386 | 38.0% |
| 2024-10-31 | 4,404,035 | 23,118 | 8,310,383 | 53.0% |
| 2024-10-30 | 2,285,946 | 33,812 | 5,280,070 | 43.3% |
| 2024-10-29 | 2,056,305 | 41,213 | 4,783,851 | 43.0% |
| 2024-10-28 | 2,204,723 | 102,009 | 6,632,255 | 33.2% |
| 2024-10-25 | 1,474,485 | 78,830 | 2,964,742 | 49.7% |
| 2024-10-24 | 1,902,960 | 101,177 | 3,371,089 | 56.4% |
| 2024-10-23 | 1,681,292 | 25,285 | 3,690,343 | 45.6% |
| 2024-10-22 | 1,205,491 | 30,871 | 3,054,164 | 39.5% |
| 2024-10-21 | 1,111,211 | 23,571 | 2,438,274 | 45.6% |
| 2024-10-18 | 1,157,919 | 34,266 | 3,276,077 | 35.3% |
| 2024-10-17 | 740,211 | 12,055 | 2,389,062 | 31.0% |
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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