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 PBI
Stock Name | Pitney Bowes Inc |
Ticker | PBI(USD) NYSE |
Show aggregate PBI holdings
Date | Number of PBI Shares Held | Base Market Value of PBI Shares | Local Market Value of PBI Shares | Change in PBI Shares Held | Change in PBI Base Value | Current Price per PBI Share Held | Previous Price per PBI Share Held |
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2024-12-10 (Tuesday) | 73,908 | USD 580,178 | USD 580,178 | 0 | USD -2,217 | USD 7.85 | USD 7.88 |
2024-12-09 (Monday) | 73,908 | USD 582,395 | USD 582,395 | 0 | USD 4,434 | USD 7.88 | USD 7.82001 |
2024-12-06 (Friday) | 73,908 | USD 577,961 | USD 577,961 | 0 | USD 2,957 | USD 7.82001 | USD 7.78 |
2024-12-05 (Thursday) | 73,908 | USD 575,004 | USD 575,004 | 0 | USD -8,869 | USD 7.78 | USD 7.9 |
2024-12-04 (Wednesday) | 73,908 | USD 583,873 | USD 583,873 | 0 | USD 7,391 | USD 7.9 | USD 7.79999 |
2024-12-03 (Tuesday) | 73,908 | USD 576,482 | USD 576,482 | 0 | USD -18,477 | USD 7.79999 | USD 8.04999 |
2024-12-02 (Monday) | 73,908 | USD 594,959 | USD 594,959 | 0 | USD -739 | USD 8.04999 | USD 8.05999 |
2024-11-29 (Friday) | 73,908 | USD 595,698 | USD 595,698 | 0 | USD -5,913 | USD 8.05999 | USD 8.14 |
2024-11-28 (Thursday) | 73,908 | USD 601,611 | USD 601,611 | 0 | USD 0 | USD 8.14 | USD 8.14 |
2024-11-27 (Wednesday) | 73,908 | USD 601,611 | USD 601,611 | 0 | USD -4,435 | USD 8.14 | USD 8.20001 |
2024-11-26 (Tuesday) | 73,908 | USD 606,046 | USD 606,046 | 0 | USD 2,957 | USD 8.20001 | USD 8.16 |
2024-11-25 (Monday) | 73,908 | USD 603,089 | USD 603,089 | 0 | USD 8,130 | USD 8.16 | USD 8.04999 |
2024-11-22 (Friday) | 73,908 | USD 594,959 | USD 594,959 | 0 | USD 26,606 | USD 8.04999 | USD 7.69001 |
2024-11-21 (Thursday) | 73,908 | USD 568,353 | USD 568,353 | 0 | USD 13,304 | USD 7.69001 | USD 7.51 |
2024-11-20 (Wednesday) | 73,908 | USD 555,049 | USD 555,049 | 0 | USD -18,477 | USD 7.51 | USD 7.76 |
2024-11-19 (Tuesday) | 73,908 | USD 573,526 | USD 573,526 | 0 | USD 34,737 | USD 7.76 | USD 7.29 |
2024-11-18 (Monday) | 73,908 | USD 538,789 | USD 538,789 | 0 | USD -27,346 | USD 7.29 | USD 7.66 |
2024-11-12 (Tuesday) | 73,908 | USD 566,135 | USD 566,135 | 0 | USD 5,912 | USD 7.66 | USD 7.58 |
2024-11-08 (Friday) | 73,908 | USD 560,223 | USD 560,223 | 0 | USD -34,736 | USD 7.58 | USD 8.04999 |
2024-11-07 (Thursday) | 73,908 | USD 594,959 | USD 594,959 | 0 | USD 13,303 | USD 8.04999 | USD 7.87 |
2024-11-06 (Wednesday) | 73,908 | USD 581,656 | USD 581,656 | 0 | USD 27,346 | USD 7.87 | USD 7.5 |
2024-11-05 (Tuesday) | 73,908 | USD 554,310 | USD 554,310 | 0 | USD 1,478 | USD 7.5 | USD 7.48 |
2024-11-04 (Monday) | 73,908 | USD 552,832 | USD 552,832 | 0 | USD 20,694 | USD 7.48 | USD 7.20001 |
2024-11-01 (Friday) | 73,908 | USD 532,138 | USD 532,138 | 0 | USD -739 | USD 7.20001 | USD 7.21 |
2024-10-31 (Thursday) | 73,908 | USD 532,877 | USD 532,877 | 0 | USD -11,825 | USD 7.21 | USD 7.37 |
2024-10-30 (Wednesday) | 73,908 | USD 544,702 | USD 544,702 | 0 | USD 8,130 | USD 7.37 | USD 7.26 |
2024-10-29 (Tuesday) | 73,908 | USD 536,572 | USD 536,572 | 0 | USD 3,695 | USD 7.26 | USD 7.21 |
2024-10-28 (Monday) | 73,908 | USD 532,877 | USD 532,877 | 0 | USD 8,130 | USD 7.21 | USD 7.1 |
2024-10-25 (Friday) | 73,908 | USD 524,747 | USD 524,747 | 0 | USD -11,086 | USD 7.1 | USD 7.25 |
2024-10-24 (Thursday) | 73,908 | USD 535,833 | USD 535,833 | 0 | USD 13,303 | USD 7.25 | USD 7.07001 |
2024-10-23 (Wednesday) | 73,908 | USD 522,530 | USD 522,530 | 0 | USD -2,217 | USD 7.07001 | USD 7.1 |
2024-10-22 (Tuesday) | 73,908 | USD 524,747 | USD 524,747 | 0 | USD 5,913 | USD 7.1 | USD 7.02 |
2024-10-21 (Monday) | 73,908 | USD 518,834 | USD 518,834 | 0 | USD -9,608 | USD 7.02 | USD 7.15 |
2024-10-18 (Friday) | 73,908 | USD 528,442 | USD 528,442 | | | | |
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 PBI by Blackrock for IE00BYZK4883
Show aggregate share trades of PBIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 PBI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-31 | 89,610 | 1,390 | 271,240 | 33.0% |
2024-12-30 | 148,981 | 5,842 | 558,803 | 26.7% |
2024-12-27 | 119,776 | 1,368 | 303,804 | 39.4% |
2024-12-26 | 153,583 | 14,627 | 461,912 | 33.2% |
2024-12-24 | 89,653 | 1,400 | 270,409 | 33.2% |
2024-12-23 | 168,556 | 1,080 | 502,925 | 33.5% |
2024-12-20 | 254,331 | 5,386 | 790,869 | 32.2% |
2024-12-19 | 254,525 | 5,116 | 609,262 | 41.8% |
2024-12-18 | 212,572 | 253 | 684,360 | 31.1% |
2024-12-17 | 245,195 | 70 | 622,187 | 39.4% |
2024-12-16 | 201,624 | 9,636 | 631,517 | 31.9% |
2024-12-13 | 245,557 | 3,161 | 604,318 | 40.6% |
2024-12-12 | 117,465 | 0 | 352,316 | 33.3% |
2024-12-11 | 150,287 | 1,407 | 550,106 | 27.3% |
2024-12-10 | 116,753 | 2 | 358,855 | 32.5% |
2024-12-09 | 134,669 | 6,557 | 319,967 | 42.1% |
2024-12-06 | 186,650 | 0 | 570,362 | 32.7% |
2024-12-05 | 274,984 | 4,237 | 660,966 | 41.6% |
2024-12-04 | 230,165 | 125 | 544,036 | 42.3% |
2024-12-03 | 214,217 | 5,034 | 506,840 | 42.3% |
2024-12-02 | 204,676 | 4,868 | 519,853 | 39.4% |
2024-11-29 | 113,859 | 1 | 318,455 | 35.8% |
2024-11-27 | 92,964 | 118 | 369,966 | 25.1% |
2024-11-26 | 177,275 | 1,667 | 538,402 | 32.9% |
2024-11-25 | 258,168 | 376 | 749,475 | 34.4% |
2024-11-22 | 521,030 | 117 | 965,707 | 54.0% |
2024-11-21 | 163,169 | 1,901 | 420,396 | 38.8% |
2024-11-20 | 167,699 | 126 | 362,388 | 46.3% |
2024-11-19 | 239,275 | 260 | 660,003 | 36.3% |
2024-11-18 | 197,797 | 312 | 511,246 | 38.7% |
2024-11-15 | 291,403 | 4,676 | 606,688 | 48.0% |
2024-11-14 | 280,827 | 217 | 808,155 | 34.7% |
2024-11-13 | 280,936 | 2,396 | 573,889 | 49.0% |
2024-11-12 | 333,536 | 3,596 | 811,874 | 41.1% |
2024-11-11 | 321,754 | 2,231 | 1,247,910 | 25.8% |
2024-11-08 | 855,472 | 2,989 | 1,685,524 | 50.8% |
2024-11-07 | 722,444 | 6,383 | 1,478,657 | 48.9% |
2024-11-06 | 272,584 | 3,138 | 593,944 | 45.9% |
2024-11-05 | 198,043 | 152 | 438,014 | 45.2% |
2024-11-04 | 521,232 | 1 | 1,039,520 | 50.1% |
2024-11-01 | 203,051 | 1,479 | 364,261 | 55.7% |
2024-10-31 | 343,208 | 0 | 620,770 | 55.3% |
2024-10-30 | 270,907 | 0 | 537,870 | 50.4% |
2024-10-29 | 279,753 | 346 | 428,960 | 65.2% |
2024-10-28 | 189,933 | 1,415 | 551,632 | 34.4% |
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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