| 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 |
| Stock Name | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,059 | EUR 259,928 | EUR 259,928 | 0 | EUR 2,677 | EUR 23.5038 | EUR 23.2617 |
| 2024-12-05 (Thursday) | 11,059 | EUR 257,251 | EUR 257,251 | 0 | EUR -16,979 | EUR 23.2617 | EUR 24.797 |
| 2024-12-04 (Wednesday) | 11,059 | EUR 274,230 | EUR 274,230 | 0 | EUR 894 | EUR 24.797 | EUR 24.7162 |
| 2024-12-03 (Tuesday) | 11,059 | EUR 273,336 | EUR 273,336 | -126 | EUR -1,852 | EUR 24.7162 | EUR 24.6033 |
| 2024-12-02 (Monday) | 11,185 | EUR 275,188 | EUR 275,188 | 0 | EUR 5,247 | EUR 24.6033 | EUR 24.1342 |
| 2024-11-29 (Friday) | 11,185 | EUR 269,941 | EUR 269,941 | -63 | EUR 479 | EUR 24.1342 | EUR 23.9564 |
| 2024-11-28 (Thursday) | 11,248 | EUR 269,462 | EUR 269,462 | 0 | EUR -1,054 | EUR 23.9564 | EUR 24.0501 |
| 2024-11-27 (Wednesday) | 11,248 | EUR 270,516 | EUR 270,516 | 0 | EUR -2,426 | EUR 24.0501 | EUR 24.2658 |
| 2024-11-26 (Tuesday) | 11,248 | EUR 272,942 | EUR 272,942 | 189 | EUR 3,840 | EUR 24.2658 | EUR 24.3333 |
| 2024-11-25 (Monday) | 11,059 | EUR 269,102 | EUR 269,102 | 0 | EUR 5,468 | EUR 24.3333 | EUR 23.8389 |
| 2024-11-22 (Friday) | 11,059 | EUR 263,634 | EUR 263,634 | -63 | EUR -4,659 | EUR 23.8389 | EUR 24.1227 |
| 2024-11-21 (Thursday) | 11,122 | EUR 268,293 | EUR 268,293 | 0 | EUR 5,023 | EUR 24.1227 | EUR 23.6711 |
| 2024-11-20 (Wednesday) | 11,122 | EUR 263,270 | EUR 263,270 | 0 | EUR -1,652 | EUR 23.6711 | EUR 23.8196 |
| 2024-11-19 (Tuesday) | 11,122 | EUR 264,922 | EUR 264,922 | 0 | EUR 2,089 | EUR 23.8196 | EUR 23.6318 |
| 2024-11-18 (Monday) | 11,122 | EUR 262,833 | EUR 262,833 | 63 | EUR -6,440 | EUR 23.6318 | EUR 24.3488 |
| 2024-11-12 (Tuesday) | 11,059 | EUR 269,273 | EUR 269,273 | -63 | EUR -14,061 | EUR 24.3488 | EUR 25.4751 |
| 2024-11-08 (Friday) | 11,122 | EUR 283,334 | EUR 283,334 | 0 | EUR -4,066 | EUR 25.4751 | EUR 25.8407 |
| 2024-11-07 (Thursday) | 11,122 | EUR 287,400 | EUR 287,400 | 0 | EUR 4,342 | EUR 25.8407 | EUR 25.4503 |
| 2024-11-06 (Wednesday) | 11,122 | EUR 283,058 | EUR 283,058 | 0 | EUR -4,916 | EUR 25.4503 | EUR 25.8923 |
| 2024-11-05 (Tuesday) | 11,122 | EUR 287,974 | EUR 287,974 | 0 | EUR -5,981 | EUR 25.8923 | EUR 26.43 |
| 2024-11-04 (Monday) | 11,122 | EUR 293,955 | EUR 293,955 | 0 | EUR -12,528 | EUR 26.43 | EUR 27.5565 |
| 2024-11-01 (Friday) | 11,122 | EUR 306,483 | EUR 306,483 | -63 | EUR 2,301 | EUR 27.5565 | EUR 27.1955 |
| 2024-10-31 (Thursday) | 11,185 | EUR 304,182 | EUR 304,182 | 0 | EUR 411 | EUR 27.1955 | EUR 27.1588 |
| 2024-10-30 (Wednesday) | 11,185 | EUR 303,771 | EUR 303,771 | 0 | EUR -1,202 | EUR 27.1588 | EUR 27.2662 |
| 2024-10-29 (Tuesday) | 11,185 | EUR 304,973 | EUR 304,973 | 0 | EUR -564 | EUR 27.2662 | EUR 27.3167 |
| 2024-10-28 (Monday) | 11,185 | EUR 305,537 | EUR 305,537 | 0 | EUR 3,267 | EUR 27.3167 | EUR 27.0246 |
| 2024-10-25 (Friday) | 11,185 | EUR 302,270 | EUR 302,270 | 0 | EUR 3,968 | EUR 27.0246 | EUR 26.6698 |
| 2024-10-24 (Thursday) | 11,185 | EUR 298,302 | EUR 298,302 | 0 | EUR 1,827 | EUR 26.6698 | EUR 26.5065 |
| 2024-10-23 (Wednesday) | 11,185 | EUR 296,475 | EUR 296,475 | 0 | EUR 3,873 | EUR 26.5065 | EUR 26.1602 |
| 2024-10-22 (Tuesday) | 11,185 | EUR 292,602 | EUR 292,602 | 0 | EUR 6,595 | EUR 26.1602 | EUR 25.5706 |
| 2024-10-21 (Monday) | 11,185 | EUR 286,007 | EUR 286,007 | 0 | EUR 620 | EUR 25.5706 | EUR 25.5152 |
| 2024-10-18 (Friday) | 11,185 | EUR 285,387 | EUR 285,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -126 | 24.716* | |||
| 2024-11-29 | SELL | -63 | 24.134* | |||
| 2024-11-26 | BUY | 189 | 24.266* | |||
| 2024-11-22 | SELL | -63 | 23.839* | |||
| 2024-11-18 | BUY | 63 | 23.632* | |||
| 2024-11-12 | SELL | -63 | 24.349* | |||
| 2024-11-01 | SELL | -63 | 27.557* |
* (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
| 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.