Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for PBI

Stock NamePitney Bowes Inc
TickerPBI(USD) NYSE

Show aggregate PBI holdings

DateNumber of PBI Shares HeldBase Market Value of PBI SharesLocal Market Value of PBI SharesChange in PBI Shares HeldChange in PBI Base ValueCurrent Price per PBI Share HeldPrevious Price per PBI Share Held
2024-12-10 (Tuesday)73,908USD 580,178PBI holding decreased by -2217USD 580,1780USD -2,217 USD 7.85 USD 7.88
2024-12-09 (Monday)73,908USD 582,395PBI holding increased by 4434USD 582,3950USD 4,434 USD 7.88 USD 7.82001
2024-12-06 (Friday)73,908USD 577,961PBI holding increased by 2957USD 577,9610USD 2,957 USD 7.82001 USD 7.78
2024-12-05 (Thursday)73,908USD 575,004PBI holding decreased by -8869USD 575,0040USD -8,869 USD 7.78 USD 7.9
2024-12-04 (Wednesday)73,908USD 583,873PBI holding increased by 7391USD 583,8730USD 7,391 USD 7.9 USD 7.79999
2024-12-03 (Tuesday)73,908USD 576,482PBI holding decreased by -18477USD 576,4820USD -18,477 USD 7.79999 USD 8.04999
2024-12-02 (Monday)73,908USD 594,959PBI holding decreased by -739USD 594,9590USD -739 USD 8.04999 USD 8.05999
2024-11-29 (Friday)73,908USD 595,698PBI holding decreased by -5913USD 595,6980USD -5,913 USD 8.05999 USD 8.14
2024-11-28 (Thursday)73,908USD 601,611USD 601,6110USD 0 USD 8.14 USD 8.14
2024-11-27 (Wednesday)73,908USD 601,611PBI holding decreased by -4435USD 601,6110USD -4,435 USD 8.14 USD 8.20001
2024-11-26 (Tuesday)73,908USD 606,046PBI holding increased by 2957USD 606,0460USD 2,957 USD 8.20001 USD 8.16
2024-11-25 (Monday)73,908USD 603,089PBI holding increased by 8130USD 603,0890USD 8,130 USD 8.16 USD 8.04999
2024-11-22 (Friday)73,908USD 594,959PBI holding increased by 26606USD 594,9590USD 26,606 USD 8.04999 USD 7.69001
2024-11-21 (Thursday)73,908USD 568,353PBI holding increased by 13304USD 568,3530USD 13,304 USD 7.69001 USD 7.51
2024-11-20 (Wednesday)73,908USD 555,049PBI holding decreased by -18477USD 555,0490USD -18,477 USD 7.51 USD 7.76
2024-11-19 (Tuesday)73,908USD 573,526PBI holding increased by 34737USD 573,5260USD 34,737 USD 7.76 USD 7.29
2024-11-18 (Monday)73,908USD 538,789PBI holding decreased by -27346USD 538,7890USD -27,346 USD 7.29 USD 7.66
2024-11-12 (Tuesday)73,908USD 566,135PBI holding increased by 5912USD 566,1350USD 5,912 USD 7.66 USD 7.58
2024-11-08 (Friday)73,908USD 560,223PBI holding decreased by -34736USD 560,2230USD -34,736 USD 7.58 USD 8.04999
2024-11-07 (Thursday)73,908USD 594,959PBI holding increased by 13303USD 594,9590USD 13,303 USD 8.04999 USD 7.87
2024-11-06 (Wednesday)73,908USD 581,656PBI holding increased by 27346USD 581,6560USD 27,346 USD 7.87 USD 7.5
2024-11-05 (Tuesday)73,908USD 554,310PBI holding increased by 1478USD 554,3100USD 1,478 USD 7.5 USD 7.48
2024-11-04 (Monday)73,908USD 552,832PBI holding increased by 20694USD 552,8320USD 20,694 USD 7.48 USD 7.20001
2024-11-01 (Friday)73,908USD 532,138PBI holding decreased by -739USD 532,1380USD -739 USD 7.20001 USD 7.21
2024-10-31 (Thursday)73,908USD 532,877PBI holding decreased by -11825USD 532,8770USD -11,825 USD 7.21 USD 7.37
2024-10-30 (Wednesday)73,908USD 544,702PBI holding increased by 8130USD 544,7020USD 8,130 USD 7.37 USD 7.26
2024-10-29 (Tuesday)73,908USD 536,572PBI holding increased by 3695USD 536,5720USD 3,695 USD 7.26 USD 7.21
2024-10-28 (Monday)73,908USD 532,877PBI holding increased by 8130USD 532,8770USD 8,130 USD 7.21 USD 7.1
2024-10-25 (Friday)73,908USD 524,747PBI holding decreased by -11086USD 524,7470USD -11,086 USD 7.1 USD 7.25
2024-10-24 (Thursday)73,908USD 535,833PBI holding increased by 13303USD 535,8330USD 13,303 USD 7.25 USD 7.07001
2024-10-23 (Wednesday)73,908USD 522,530PBI holding decreased by -2217USD 522,5300USD -2,217 USD 7.07001 USD 7.1
2024-10-22 (Tuesday)73,908USD 524,747PBI holding increased by 5913USD 524,7470USD 5,913 USD 7.1 USD 7.02
2024-10-21 (Monday)73,908USD 518,834PBI holding decreased by -9608USD 518,8340USD -9,608 USD 7.02 USD 7.15
2024-10-18 (Friday)73,908USD 528,442USD 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 holdings

Share Trades of PBI by Blackrock for IE00BYZK4883

Show aggregate share trades of PBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-3189,6101,390271,24033.0%
2024-12-30148,9815,842558,80326.7%
2024-12-27119,7761,368303,80439.4%
2024-12-26153,58314,627461,91233.2%
2024-12-2489,6531,400270,40933.2%
2024-12-23168,5561,080502,92533.5%
2024-12-20254,3315,386790,86932.2%
2024-12-19254,5255,116609,26241.8%
2024-12-18212,572253684,36031.1%
2024-12-17245,19570622,18739.4%
2024-12-16201,6249,636631,51731.9%
2024-12-13245,5573,161604,31840.6%
2024-12-12117,4650352,31633.3%
2024-12-11150,2871,407550,10627.3%
2024-12-10116,7532358,85532.5%
2024-12-09134,6696,557319,96742.1%
2024-12-06186,6500570,36232.7%
2024-12-05274,9844,237660,96641.6%
2024-12-04230,165125544,03642.3%
2024-12-03214,2175,034506,84042.3%
2024-12-02204,6764,868519,85339.4%
2024-11-29113,8591318,45535.8%
2024-11-2792,964118369,96625.1%
2024-11-26177,2751,667538,40232.9%
2024-11-25258,168376749,47534.4%
2024-11-22521,030117965,70754.0%
2024-11-21163,1691,901420,39638.8%
2024-11-20167,699126362,38846.3%
2024-11-19239,275260660,00336.3%
2024-11-18197,797312511,24638.7%
2024-11-15291,4034,676606,68848.0%
2024-11-14280,827217808,15534.7%
2024-11-13280,9362,396573,88949.0%
2024-11-12333,5363,596811,87441.1%
2024-11-11321,7542,2311,247,91025.8%
2024-11-08855,4722,9891,685,52450.8%
2024-11-07722,4446,3831,478,65748.9%
2024-11-06272,5843,138593,94445.9%
2024-11-05198,043152438,01445.2%
2024-11-04521,23211,039,52050.1%
2024-11-01203,0511,479364,26155.7%
2024-10-31343,2080620,77055.3%
2024-10-30270,9070537,87050.4%
2024-10-29279,753346428,96065.2%
2024-10-28189,9331,415551,63234.4%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.