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 QNST
| Stock Name | QuinStreet Inc |
| Ticker | QNST(USD) NASDAQ |
Show aggregate QNST holdings
| Date | Number of QNST Shares Held | Base Market Value of QNST Shares | Local Market Value of QNST Shares | Change in QNST Shares Held | Change in QNST Base Value | Current Price per QNST Share Held | Previous Price per QNST Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,064 | USD 590,266 | USD 590,266 | 0 | USD -812 | USD 21.81 | USD 21.84 |
| 2024-12-09 (Monday) | 27,064 | USD 591,078 | USD 591,078 | 0 | USD -8,119 | USD 21.84 | USD 22.14 |
| 2024-12-06 (Friday) | 27,064 | USD 599,197 | USD 599,197 | 0 | USD -1,353 | USD 22.14 | USD 22.19 |
| 2024-12-05 (Thursday) | 27,064 | USD 600,550 | USD 600,550 | 0 | USD -7,307 | USD 22.19 | USD 22.46 |
| 2024-12-04 (Wednesday) | 27,064 | USD 607,857 | USD 607,857 | 0 | USD 5,412 | USD 22.46 | USD 22.26 |
| 2024-12-03 (Tuesday) | 27,064 | USD 602,445 | USD 602,445 | -302 | USD -30,804 | USD 22.26 | USD 23.14 |
| 2024-12-02 (Monday) | 27,366 | USD 633,249 | USD 633,249 | 0 | USD 9,852 | USD 23.14 | USD 22.78 |
| 2024-11-29 (Friday) | 27,366 | USD 623,397 | USD 623,397 | -151 | USD -3,440 | USD 22.78 | USD 22.78 |
| 2024-11-28 (Thursday) | 27,517 | USD 626,837 | USD 626,837 | 0 | USD 0 | USD 22.78 | USD 22.78 |
| 2024-11-27 (Wednesday) | 27,517 | USD 626,837 | USD 626,837 | 0 | USD -275 | USD 22.78 | USD 22.79 |
| 2024-11-26 (Tuesday) | 27,517 | USD 627,112 | USD 627,112 | 453 | USD 17,089 | USD 22.79 | USD 22.54 |
| 2024-11-25 (Monday) | 27,064 | USD 610,023 | USD 610,023 | 0 | USD -10,013 | USD 22.54 | USD 22.91 |
| 2024-11-22 (Friday) | 27,064 | USD 620,036 | USD 620,036 | -152 | USD 8,492 | USD 22.91 | USD 22.47 |
| 2024-11-21 (Thursday) | 27,216 | USD 611,544 | USD 611,544 | 0 | USD 19,596 | USD 22.47 | USD 21.75 |
| 2024-11-20 (Wednesday) | 27,216 | USD 591,948 | USD 591,948 | 0 | USD 16,874 | USD 21.75 | USD 21.13 |
| 2024-11-19 (Tuesday) | 27,216 | USD 575,074 | USD 575,074 | 0 | USD 15,513 | USD 21.13 | USD 20.56 |
| 2024-11-18 (Monday) | 27,216 | USD 559,561 | USD 559,561 | 149 | USD -35,642 | USD 20.56 | USD 21.99 |
| 2024-11-12 (Tuesday) | 27,067 | USD 595,203 | USD 595,203 | -148 | USD -17,135 | USD 21.99 | USD 22.5 |
| 2024-11-08 (Friday) | 27,215 | USD 612,338 | USD 612,338 | 0 | USD 5,988 | USD 22.5 | USD 22.28 |
| 2024-11-07 (Thursday) | 27,215 | USD 606,350 | USD 606,350 | 0 | USD -15,513 | USD 22.28 | USD 22.85 |
| 2024-11-06 (Wednesday) | 27,215 | USD 621,863 | USD 621,863 | 0 | USD 41,639 | USD 22.85 | USD 21.32 |
| 2024-11-05 (Tuesday) | 27,215 | USD 580,224 | USD 580,224 | 0 | USD 30,481 | USD 21.32 | USD 20.2 |
| 2024-11-04 (Monday) | 27,215 | USD 549,743 | USD 549,743 | 0 | USD 7,892 | USD 20.2 | USD 19.91 |
| 2024-11-01 (Friday) | 27,215 | USD 541,851 | USD 541,851 | -148 | USD -32,772 | USD 19.91 | USD 21 |
| 2024-10-31 (Thursday) | 27,363 | USD 574,623 | USD 574,623 | 0 | USD -11,766 | USD 21 | USD 21.43 |
| 2024-10-30 (Wednesday) | 27,363 | USD 586,389 | USD 586,389 | 0 | USD 59,378 | USD 21.43 | USD 19.26 |
| 2024-10-29 (Tuesday) | 27,363 | USD 527,011 | USD 527,011 | 0 | USD 11,766 | USD 19.26 | USD 18.83 |
| 2024-10-28 (Monday) | 27,363 | USD 515,245 | USD 515,245 | 0 | USD 7,114 | USD 18.83 | USD 18.57 |
| 2024-10-25 (Friday) | 27,363 | USD 508,131 | USD 508,131 | 0 | USD 7,662 | USD 18.57 | USD 18.29 |
| 2024-10-24 (Thursday) | 27,363 | USD 500,469 | USD 500,469 | 0 | USD -1,916 | USD 18.29 | USD 18.36 |
| 2024-10-23 (Wednesday) | 27,363 | USD 502,385 | USD 502,385 | 0 | USD -6,840 | USD 18.36 | USD 18.61 |
| 2024-10-22 (Tuesday) | 27,363 | USD 509,225 | USD 509,225 | 0 | USD -7,936 | USD 18.61 | USD 18.9 |
| 2024-10-21 (Monday) | 27,363 | USD 517,161 | USD 517,161 | 0 | USD -8,209 | USD 18.9 | USD 19.2 |
| 2024-10-18 (Friday) | 27,363 | USD 525,370 | USD 525,370 | | | | |
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 QNST by Blackrock for IE00BYZK4883
Show aggregate share trades of QNST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -302 | | | 22.260* | |
| 2024-11-29 | SELL | -151 | | | 22.780* | |
| 2024-11-26 | BUY | 453 | | | 22.790* | |
| 2024-11-22 | SELL | -152 | | | 22.910* | |
| 2024-11-18 | BUY | 149 | | | 20.560* | |
| 2024-11-12 | SELL | -148 | | | 21.990* | |
| 2024-11-01 | SELL | -148 | | | 19.910* | |
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 QNST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 33,820 | 0 | 69,870 | 48.4% |
| 2024-12-18 | 59,745 | 170 | 169,784 | 35.2% |
| 2024-12-17 | 23,106 | 0 | 44,714 | 51.7% |
| 2024-12-16 | 22,335 | 280 | 58,636 | 38.1% |
| 2024-12-13 | 52,862 | 2,452 | 117,828 | 44.9% |
| 2024-12-12 | 21,264 | 0 | 66,743 | 31.9% |
| 2024-12-11 | 32,627 | 0 | 66,805 | 48.8% |
| 2024-12-10 | 22,166 | 0 | 56,489 | 39.2% |
| 2024-12-09 | 20,241 | 0 | 127,415 | 15.9% |
| 2024-12-06 | 33,169 | 0 | 117,233 | 28.3% |
| 2024-12-05 | 55,255 | 0 | 130,863 | 42.2% |
| 2024-12-04 | 22,102 | 0 | 133,070 | 16.6% |
| 2024-12-03 | 68,043 | 96 | 197,053 | 34.5% |
| 2024-12-02 | 52,890 | 0 | 241,969 | 21.9% |
| 2024-11-29 | 10,069 | 0 | 67,660 | 14.9% |
| 2024-11-27 | 16,790 | 0 | 91,552 | 18.3% |
| 2024-11-26 | 31,096 | 0 | 98,805 | 31.5% |
| 2024-11-25 | 38,536 | 0 | 111,231 | 34.6% |
| 2024-11-22 | 25,629 | 0 | 152,390 | 16.8% |
| 2024-11-21 | 42,029 | 0 | 169,075 | 24.9% |
| 2024-11-20 | 41,594 | 0 | 327,372 | 12.7% |
| 2024-11-19 | 41,440 | 0 | 114,449 | 36.2% |
| 2024-11-18 | 17,849 | 0 | 81,212 | 22.0% |
| 2024-11-15 | 58,424 | 0 | 175,435 | 33.3% |
| 2024-11-14 | 39,295 | 0 | 137,543 | 28.6% |
| 2024-11-13 | 37,703 | 11 | 153,379 | 24.6% |
| 2024-11-12 | 54,072 | 0 | 171,189 | 31.6% |
| 2024-11-11 | 105,022 | 648 | 205,682 | 51.1% |
| 2024-11-08 | 41,375 | 313 | 259,535 | 15.9% |
| 2024-11-07 | 41,675 | 0 | 141,963 | 29.4% |
| 2024-11-06 | 78,390 | 562 | 215,342 | 36.4% |
| 2024-11-05 | 429,708 | 1,000 | 1,270,139 | 33.8% |
| 2024-11-04 | 48,817 | 0 | 108,338 | 45.1% |
| 2024-11-01 | 101,366 | 0 | 158,843 | 63.8% |
| 2024-10-31 | 87,747 | 0 | 135,390 | 64.8% |
| 2024-10-30 | 112,897 | 10 | 290,581 | 38.9% |
| 2024-10-29 | 33,022 | 0 | 62,142 | 53.1% |
| 2024-10-28 | 29,120 | 0 | 60,747 | 47.9% |
| 2024-10-25 | 17,797 | 0 | 50,972 | 34.9% |
| 2024-10-24 | 25,542 | 0 | 61,941 | 41.2% |
| 2024-10-23 | 14,403 | 0 | 51,741 | 27.8% |
| 2024-10-22 | 39,487 | 0 | 73,613 | 53.6% |
| 2024-10-21 | 29,573 | 0 | 72,112 | 41.0% |
| 2024-10-18 | 19,108 | 0 | 47,724 | 40.0% |
| 2024-10-17 | 33,805 | 0 | 65,696 | 51.5% |
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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