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 IDS.L
| Stock Name | International Distributions Services PLC |
| Ticker | IDS.L(GBP) LSE |
Show aggregate IDS.L holdings
| Date | Number of IDS.L Shares Held | Base Market Value of IDS.L Shares | Local Market Value of IDS.L Shares | Change in IDS.L Shares Held | Change in IDS.L Base Value | Current Price per IDS.L Share Held | Previous Price per IDS.L Share Held |
|---|
| 2024-12-06 (Friday) | 367,261 | GBP 1,670,828 | GBP 1,670,828 | 0 | GBP 104 | GBP 4.54943 | GBP 4.54915 |
| 2024-12-05 (Thursday) | 367,261 | GBP 1,670,724 | GBP 1,670,724 | 0 | GBP 9,152 | GBP 4.54915 | GBP 4.52423 |
| 2024-12-04 (Wednesday) | 367,261 | GBP 1,661,572 | GBP 1,661,572 | 0 | GBP 2,556 | GBP 4.52423 | GBP 4.51727 |
| 2024-12-03 (Tuesday) | 367,261 | GBP 1,659,016 | GBP 1,659,016 | -3,944 | GBP -5,140 | GBP 4.51727 | GBP 4.48312 |
| 2024-12-02 (Monday) | 371,205 | GBP 1,664,156 | GBP 1,664,156 | 0 | GBP -19,298 | GBP 4.48312 | GBP 4.53511 |
| 2024-11-29 (Friday) | 371,205 | GBP 1,683,454 | GBP 1,683,454 | -1,972 | GBP -4,269 | GBP 4.53511 | GBP 4.52258 |
| 2024-11-28 (Thursday) | 373,177 | GBP 1,687,723 | GBP 1,687,723 | 0 | GBP 17,565 | GBP 4.52258 | GBP 4.47551 |
| 2024-11-27 (Wednesday) | 373,177 | GBP 1,670,158 | GBP 1,670,158 | 0 | GBP 29,084 | GBP 4.47551 | GBP 4.39758 |
| 2024-11-26 (Tuesday) | 373,177 | GBP 1,641,074 | GBP 1,641,074 | 5,925 | GBP 35,166 | GBP 4.39758 | GBP 4.37277 |
| 2024-11-25 (Monday) | 367,252 | GBP 1,605,908 | GBP 1,605,908 | 0 | GBP 5,103 | GBP 4.37277 | GBP 4.35887 |
| 2024-11-22 (Friday) | 367,252 | GBP 1,600,805 | GBP 1,600,805 | -1,971 | GBP -15,882 | GBP 4.35887 | GBP 4.37862 |
| 2024-11-21 (Thursday) | 369,223 | GBP 1,616,687 | GBP 1,616,687 | 0 | GBP -18,371 | GBP 4.37862 | GBP 4.42838 |
| 2024-11-20 (Wednesday) | 369,223 | GBP 1,635,058 | GBP 1,635,058 | 0 | GBP 11,414 | GBP 4.42838 | GBP 4.39746 |
| 2024-11-19 (Tuesday) | 369,223 | GBP 1,623,644 | GBP 1,623,644 | 0 | GBP 13,473 | GBP 4.39746 | GBP 4.36097 |
| 2024-11-18 (Monday) | 369,223 | GBP 1,610,171 | GBP 1,610,171 | 1,959 | GBP 13,583 | GBP 4.36097 | GBP 4.34725 |
| 2024-11-12 (Tuesday) | 367,264 | GBP 1,596,588 | GBP 1,596,588 | -1,955 | GBP -22,095 | GBP 4.34725 | GBP 4.38407 |
| 2024-11-08 (Friday) | 369,219 | GBP 1,618,683 | GBP 1,618,683 | 0 | GBP -5,398 | GBP 4.38407 | GBP 4.39869 |
| 2024-11-07 (Thursday) | 369,219 | GBP 1,624,081 | GBP 1,624,081 | 0 | GBP 20,282 | GBP 4.39869 | GBP 4.34376 |
| 2024-11-06 (Wednesday) | 369,219 | GBP 1,603,799 | GBP 1,603,799 | 0 | GBP -17,901 | GBP 4.34376 | GBP 4.39224 |
| 2024-11-05 (Tuesday) | 369,219 | GBP 1,621,700 | GBP 1,621,700 | 0 | GBP -2,945 | GBP 4.39224 | GBP 4.40022 |
| 2024-11-04 (Monday) | 369,219 | GBP 1,624,645 | GBP 1,624,645 | 0 | GBP 2,691 | GBP 4.40022 | GBP 4.39293 |
| 2024-11-01 (Friday) | 369,219 | GBP 1,621,954 | GBP 1,621,954 | -1,955 | GBP 12,836 | GBP 4.39293 | GBP 4.33521 |
| 2024-10-31 (Thursday) | 371,174 | GBP 1,609,118 | GBP 1,609,118 | 0 | GBP -23,978 | GBP 4.33521 | GBP 4.39981 |
| 2024-10-30 (Wednesday) | 371,174 | GBP 1,633,096 | GBP 1,633,096 | 0 | GBP 4,489 | GBP 4.39981 | GBP 4.38772 |
| 2024-10-29 (Tuesday) | 371,174 | GBP 1,628,607 | GBP 1,628,607 | 0 | GBP -9,521 | GBP 4.38772 | GBP 4.41337 |
| 2024-10-28 (Monday) | 371,174 | GBP 1,638,128 | GBP 1,638,128 | 0 | GBP -6,210 | GBP 4.41337 | GBP 4.4301 |
| 2024-10-25 (Friday) | 371,174 | GBP 1,644,338 | GBP 1,644,338 | 0 | GBP -6,405 | GBP 4.4301 | GBP 4.44736 |
| 2024-10-24 (Thursday) | 371,174 | GBP 1,650,743 | GBP 1,650,743 | 0 | GBP 440 | GBP 4.44736 | GBP 4.44617 |
| 2024-10-23 (Wednesday) | 371,174 | GBP 1,650,303 | GBP 1,650,303 | 0 | GBP -7,678 | GBP 4.44617 | GBP 4.46686 |
| 2024-10-22 (Tuesday) | 371,174 | GBP 1,657,981 | GBP 1,657,981 | 0 | GBP -4,932 | GBP 4.46686 | GBP 4.48014 |
| 2024-10-21 (Monday) | 371,174 | GBP 1,662,913 | GBP 1,662,913 | 0 | GBP -7,444 | GBP 4.48014 | GBP 4.5002 |
| 2024-10-18 (Friday) | 371,174 | GBP 1,670,357 | GBP 1,670,357 | | | | |
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 IDS.L by Blackrock for IE00BYZK4883
Show aggregate share trades of IDS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -3,944 | | | 4.517* | |
| 2024-11-29 | SELL | -1,972 | | | 4.535* | |
| 2024-11-26 | BUY | 5,925 | | | 4.398* | |
| 2024-11-22 | SELL | -1,971 | | | 4.359* | |
| 2024-11-18 | BUY | 1,959 | | | 4.361* | |
| 2024-11-12 | SELL | -1,955 | | | 4.347* | |
| 2024-11-01 | SELL | -1,955 | | | 4.393* | |
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 IDS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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