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 FVRR
| Stock Name | Fiverr International Ltd |
| Ticker | FVRR(USD) NYSE |
Show aggregate FVRR holdings
| Date | Number of FVRR Shares Held | Base Market Value of FVRR Shares | Local Market Value of FVRR Shares | Change in FVRR Shares Held | Change in FVRR Base Value | Current Price per FVRR Share Held | Previous Price per FVRR Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,442 | USD 637,540 | USD 637,540 | 0 | USD -3,320 | USD 34.57 | USD 34.75 |
| 2024-12-09 (Monday) | 18,442 | USD 640,860 | USD 640,860 | 0 | USD -11,065 | USD 34.75 | USD 35.35 |
| 2024-12-06 (Friday) | 18,442 | USD 651,925 | USD 651,925 | 0 | USD 23,053 | USD 35.35 | USD 34.1 |
| 2024-12-05 (Thursday) | 18,442 | USD 628,872 | USD 628,872 | 0 | USD -24,897 | USD 34.1 | USD 35.45 |
| 2024-12-04 (Wednesday) | 18,442 | USD 653,769 | USD 653,769 | 0 | USD 18,258 | USD 35.45 | USD 34.46 |
| 2024-12-03 (Tuesday) | 18,442 | USD 635,511 | USD 635,511 | -206 | USD 24,230 | USD 34.46 | USD 32.78 |
| 2024-12-02 (Monday) | 18,648 | USD 611,281 | USD 611,281 | 0 | USD 3,170 | USD 32.78 | USD 32.61 |
| 2024-11-29 (Friday) | 18,648 | USD 608,111 | USD 608,111 | -103 | USD -7,484 | USD 32.61 | USD 32.83 |
| 2024-11-28 (Thursday) | 18,751 | USD 615,595 | USD 615,595 | 0 | USD 0 | USD 32.83 | USD 32.83 |
| 2024-11-27 (Wednesday) | 18,751 | USD 615,595 | USD 615,595 | 0 | USD -4,876 | USD 32.83 | USD 33.09 |
| 2024-11-26 (Tuesday) | 18,751 | USD 620,471 | USD 620,471 | 309 | USD 8,381 | USD 33.09 | USD 33.19 |
| 2024-11-25 (Monday) | 18,442 | USD 612,090 | USD 612,090 | 0 | USD 19,917 | USD 33.19 | USD 32.11 |
| 2024-11-22 (Friday) | 18,442 | USD 592,173 | USD 592,173 | -103 | USD 1,886 | USD 32.11 | USD 31.83 |
| 2024-11-21 (Thursday) | 18,545 | USD 590,287 | USD 590,287 | 0 | USD 21,883 | USD 31.83 | USD 30.65 |
| 2024-11-20 (Wednesday) | 18,545 | USD 568,404 | USD 568,404 | 0 | USD 5,563 | USD 30.65 | USD 30.35 |
| 2024-11-19 (Tuesday) | 18,545 | USD 562,841 | USD 562,841 | 0 | USD 10,015 | USD 30.35 | USD 29.81 |
| 2024-11-18 (Monday) | 18,545 | USD 552,826 | USD 552,826 | 102 | USD 15,766 | USD 29.81 | USD 29.12 |
| 2024-11-12 (Tuesday) | 18,443 | USD 537,060 | USD 537,060 | -101 | USD -13,140 | USD 29.12 | USD 29.67 |
| 2024-11-08 (Friday) | 18,544 | USD 550,200 | USD 550,200 | 0 | USD 2,225 | USD 29.67 | USD 29.55 |
| 2024-11-07 (Thursday) | 18,544 | USD 547,975 | USD 547,975 | 0 | USD 185 | USD 29.55 | USD 29.54 |
| 2024-11-06 (Wednesday) | 18,544 | USD 547,790 | USD 547,790 | 0 | USD 10,014 | USD 29.54 | USD 29 |
| 2024-11-05 (Tuesday) | 18,544 | USD 537,776 | USD 537,776 | 0 | USD 15,577 | USD 29 | USD 28.16 |
| 2024-11-04 (Monday) | 18,544 | USD 522,199 | USD 522,199 | 0 | USD -37,644 | USD 28.16 | USD 30.19 |
| 2024-11-01 (Friday) | 18,544 | USD 559,843 | USD 559,843 | -101 | USD 14,290 | USD 30.19 | USD 29.26 |
| 2024-10-31 (Thursday) | 18,645 | USD 545,553 | USD 545,553 | 0 | USD 1,865 | USD 29.26 | USD 29.16 |
| 2024-10-30 (Wednesday) | 18,645 | USD 543,688 | USD 543,688 | 0 | USD 76,258 | USD 29.16 | USD 25.07 |
| 2024-10-29 (Tuesday) | 18,645 | USD 467,430 | USD 467,430 | 0 | USD 8,763 | USD 25.07 | USD 24.6 |
| 2024-10-28 (Monday) | 18,645 | USD 458,667 | USD 458,667 | 0 | USD 40,460 | USD 24.6 | USD 22.43 |
| 2024-10-25 (Friday) | 18,645 | USD 418,207 | USD 418,207 | 0 | USD -6,526 | USD 22.43 | USD 22.78 |
| 2024-10-24 (Thursday) | 18,645 | USD 424,733 | USD 424,733 | 0 | USD 6,526 | USD 22.78 | USD 22.43 |
| 2024-10-23 (Wednesday) | 18,645 | USD 418,207 | USD 418,207 | 0 | USD 16,780 | USD 22.43 | USD 21.53 |
| 2024-10-22 (Tuesday) | 18,645 | USD 401,427 | USD 401,427 | 0 | USD -6,153 | USD 21.53 | USD 21.86 |
| 2024-10-21 (Monday) | 18,645 | USD 407,580 | USD 407,580 | 0 | USD -9,695 | USD 21.86 | USD 22.38 |
| 2024-10-18 (Friday) | 18,645 | USD 417,275 | USD 417,275 | | | | |
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 FVRR by Blackrock for IE00BYZK4883
Show aggregate share trades of FVRR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -206 | | | 34.460* | |
| 2024-11-29 | SELL | -103 | | | 32.610* | |
| 2024-11-26 | BUY | 309 | | | 33.090* | |
| 2024-11-22 | SELL | -103 | | | 32.110* | |
| 2024-11-18 | BUY | 102 | | | 29.810* | |
| 2024-11-12 | SELL | -101 | | | 29.120* | |
| 2024-11-01 | SELL | -101 | | | 30.190* | |
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 FVRR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 101,070 | 170 | 180,340 | 56.0% |
| 2024-12-18 | 121,712 | 1,483 | 261,808 | 46.5% |
| 2024-12-17 | 148,529 | 1,557 | 267,392 | 55.5% |
| 2024-12-16 | 71,609 | 195 | 122,526 | 58.4% |
| 2024-12-13 | 93,498 | 0 | 149,154 | 62.7% |
| 2024-12-12 | 75,839 | 154 | 115,757 | 65.5% |
| 2024-12-11 | 63,206 | 32 | 148,886 | 42.5% |
| 2024-12-10 | 141,190 | 486 | 210,191 | 67.2% |
| 2024-12-09 | 117,176 | 59 | 202,546 | 57.9% |
| 2024-12-06 | 128,591 | 1,377 | 187,564 | 68.6% |
| 2024-12-05 | 135,907 | 819 | 256,069 | 53.1% |
| 2024-12-04 | 306,045 | 682 | 473,125 | 64.7% |
| 2024-12-03 | 317,904 | 3,671 | 492,585 | 64.5% |
| 2024-12-02 | 142,741 | 354 | 282,275 | 50.6% |
| 2024-11-29 | 97,413 | 67 | 147,713 | 65.9% |
| 2024-11-27 | 177,031 | 159 | 265,971 | 66.6% |
| 2024-11-26 | 122,657 | 646 | 218,901 | 56.0% |
| 2024-11-25 | 158,707 | 188 | 264,473 | 60.0% |
| 2024-11-22 | 137,727 | 1,167 | 220,884 | 62.4% |
| 2024-11-21 | 190,018 | 1,306 | 263,930 | 72.0% |
| 2024-11-20 | 150,786 | 1,738 | 210,482 | 71.6% |
| 2024-11-19 | 214,427 | 365 | 289,078 | 74.2% |
| 2024-11-18 | 152,539 | 127 | 253,502 | 60.2% |
| 2024-11-15 | 114,211 | 70 | 207,940 | 54.9% |
| 2024-11-14 | 97,753 | 3,003 | 197,042 | 49.6% |
| 2024-11-13 | 127,313 | 1,089 | 211,129 | 60.3% |
| 2024-11-12 | 171,405 | 2,995 | 314,134 | 54.6% |
| 2024-11-11 | 326,175 | 2,270 | 526,547 | 61.9% |
| 2024-11-08 | 268,715 | 1,730 | 731,545 | 36.7% |
| 2024-11-07 | 142,787 | 604 | 342,689 | 41.7% |
| 2024-11-06 | 108,575 | 957 | 302,939 | 35.8% |
| 2024-11-05 | 156,959 | 211 | 315,397 | 49.8% |
| 2024-11-04 | 162,209 | 2,190 | 304,044 | 53.4% |
| 2024-11-01 | 222,470 | 562 | 447,846 | 49.7% |
| 2024-10-31 | 279,155 | 1,148 | 544,880 | 51.2% |
| 2024-10-30 | 749,149 | 37,834 | 1,831,895 | 40.9% |
| 2024-10-29 | 218,381 | 539 | 437,257 | 49.9% |
| 2024-10-28 | 220,965 | 1,744 | 357,860 | 61.7% |
| 2024-10-25 | 92,173 | 772 | 163,166 | 56.5% |
| 2024-10-24 | 133,270 | 3,237 | 176,992 | 75.3% |
| 2024-10-23 | 229,107 | 2,865 | 352,770 | 64.9% |
| 2024-10-22 | 400,503 | 3,083 | 468,228 | 85.5% |
| 2024-10-21 | 161,654 | 2,160 | 227,614 | 71.0% |
| 2024-10-18 | 257,218 | 4,695 | 384,523 | 66.9% |
| 2024-10-17 | 108,430 | 645 | 183,854 | 59.0% |
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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