Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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 SHOP

Stock NameShopify Inc
TickerSHOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA82509L1076

Show aggregate SHOP holdings

News associated with SHOP

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Is Opendoor Technologies Stock a Buy Below $10?
Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
Guru Fundamental Report for SHOP - Martin Zweig
Below is Validea's guru fundamental report for SHOPIFY INC (US) (SHOP). Of the 22 guru strategies we follow, SHOP rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-18 10:39:11
Best Stocks to Buy: Amazon Stock vs. Shopify Stock
Amazon (NASDAQ: AMZN) and Shopify (NASDAQ: SHOP) are capturing a growing share of consumer spending. - 2025-09-18 09:59:01
4 Stocks to Buy on a Pullback
Key PointsThese stocks are some of the best operators in their respective niches. - 2025-09-18 09:19:00
Shopify Inc. (NASDAQ:SHOP) Receives $150.27 Average Target Price from Brokerages
Shares of Shopify Inc. (NASDAQ:SHOP – Get Free Report) (TSE:SHOP) have earned an average recommendation of “Moderate Buy” from the forty-four ratings firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, twenty have given a hold recommendation and twenty-three have given a buy […] - 2025-09-18 02:44:51
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Martin Zweig Detailed Fundamental Analysis - SHOP
Below is Validea's guru fundamental report for SHOPIFY INC (US) (SHOP). Of the 22 guru strategies we follow, SHOP rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 10:32:50
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Shopify's GMV Rides on Growing Merchant Base: Sign of More Upside?
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iShares Digitalisation UCITS Acc SHOP holdings

DateNumber of SHOP Shares HeldBase Market Value of SHOP SharesLocal Market Value of SHOP SharesChange in SHOP Shares HeldChange in SHOP Base ValueCurrent Price per SHOP Share HeldPrevious Price per SHOP Share Held
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 SHOP by Blackrock for IE00BYZK4883

Show aggregate share trades of SHOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-1,042140.250144.000 143.625USD -149,657 111.10 Loss of -33,891 on sale
2025-09-02SELL-1,042139.040139.320 139.292USD -145,142 108.68 Loss of -31,894 on sale
2025-08-29SELL-1,042141.280143.090 142.909USD -148,911 108.35 Loss of -36,006 on sale
2025-08-19SELL-1,042139.250144.410 143.894USD -149,938 107.21 Loss of -38,228 on sale
2025-08-04SELL-1,042125.210125.490 125.462USD -130,731 105.18 Loss of -21,135 on sale
2025-08-01BUY1,042118.600120.190 120.031USD 125,072 105.10
2025-07-23SELL-2,084122.210123.110 123.020USD -256,374 104.35 Loss of -38,902 on sale
2025-06-20SELL-89,091106.400109.120 108.848USD -9,697,377 102.58 Loss of -558,163 on sale
2025-06-16BUY6,236108.370109.480 109.369USD 682,025 102.47
2025-06-13BUY687105.340107.010 106.843USD 73,401 102.45
2025-04-23BUY78690.96095.450 95.001USD 74,671 102.23
2025-04-11SELL-1,54983.71085.210 85.060USD -131,758 103.70 Profit of 28,878 on sale
2025-04-08SELL-4,65077.09086.360 85.433USD -397,263 104.29 Profit of 87,706 on sale
2025-04-07SELL-1,55078.82083.470 83.005USD -128,658 104.56 Profit of 33,406 on sale
2025-04-04SELL-3,09876.89078.270 78.132USD -242,053 104.85 Profit of 82,758 on sale
2025-03-28SELL-1,55096.680100.260 99.902USD -154,848 105.16 Profit of 8,150 on sale
2025-03-20SELL-3,100101.850104.190 103.956USD -322,264 105.15 Profit of 3,696 on sale
2025-03-17SELL-4,64796.59098.430 98.246USD -456,549 105.43 Profit of 33,379 on sale
2025-03-12SELL-1,55096.53099.135 98.875USD -153,255 105.86 Profit of 10,824 on sale
2025-03-04SELL-1,550101.730104.193 103.947USD -161,117 106.38 Profit of 3,778 on sale
2025-01-31SELL-1,550116.800122.000 121.480USD -188,294 100.98 Loss of -31,776 on sale
2025-01-22SELL-1,550106.370107.790 107.648USD -166,854 99.34 Loss of -12,882 on sale
2025-01-14SELL-6,196101.610103.360 103.185USD -639,334 98.66 Loss of -28,021 on sale
2024-12-30SELL-1,550106.690107.190 107.140USD -166,067 97.36 Loss of -15,159 on sale
2024-12-03SELL-3,100111.860113.790 113.597USD -352,151 93.57 Loss of -62,085 on sale
2024-11-29SELL-1,550115.600116.350 116.275USD -180,226 91.91 Loss of -37,763 on sale
2024-11-26BUY4,650112.080113.900 113.718USD 528,789 89.12
2024-11-22SELL-1,550106.960107.500 107.446USD -166,541 87.13 Loss of -31,484 on sale
2024-11-18BUY1,549105.880109.110 108.787USD 168,511 82.61
2024-11-12SELL-1,549108.920114.510 113.951USD -176,510 80.86 Loss of -51,261 on sale
2024-11-01SELL-1,54978.99079.890 79.800USD -123,610 80.14 Profit of 530 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SHOP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,760,4055533,077,24557.2%
2025-09-181,445,9951832,413,40159.9%
2025-09-17905,2762,3371,619,40755.9%
2025-09-161,260,6551,4622,109,27459.8%
2025-09-151,649,9994,1333,264,01650.6%
2025-09-121,180,19912,3492,173,35154.3%
2025-09-111,357,21911,2862,539,41053.4%
2025-09-101,210,5812,2022,078,88758.2%
2025-09-091,088,6012,5862,408,72045.2%
2025-09-081,255,2292,4862,266,49355.4%
2025-09-051,778,1182612,491,98671.4%
2025-09-042,133,7514013,035,00170.3%
2025-09-031,031,4961881,464,14670.5%
2025-09-021,308,9654,7772,320,58956.4%
2025-08-29945,1327,0781,712,54055.2%
2025-08-281,267,92411,6772,662,92447.6%
2025-08-271,004,4626,9672,062,40748.7%
2025-08-26862,1045,4851,780,40048.4%
2025-08-251,141,8091,1801,922,38959.4%
2025-08-222,242,7222,5683,540,00163.4%
2025-08-211,195,7471,9821,846,92064.7%
2025-08-201,438,06418,5383,074,87446.8%
2025-08-191,110,58910,3532,408,74046.1%
2025-08-181,018,1632,9591,784,58157.1%
2025-08-151,376,8429,9902,885,51647.7%
2025-08-141,926,54510,7404,403,90543.7%
2025-08-131,356,2884,1662,728,88749.7%
2025-08-121,481,8823,7753,290,97745.0%
2025-08-112,648,4212,7284,307,41961.5%
2025-08-082,347,1289,3954,601,95751.0%
2025-08-073,999,59812,7227,217,91755.4%
2025-08-068,610,23116,29116,020,26553.7%
2025-08-052,339,8487603,457,35167.7%
2025-08-042,033,8123,3852,829,99971.9%
2025-08-012,033,1598,2403,917,52551.9%
2025-07-311,350,5403692,879,74646.9%
2025-07-301,613,1303,8882,829,35157.0%
2025-07-291,145,3616,1811,967,25758.2%
2025-07-281,270,16414,7222,084,38660.9%
2025-07-251,443,4232,3742,526,66957.1%
2025-07-24913,8174,9361,772,28551.6%
2025-07-231,817,4883,9883,444,55752.8%
2025-07-221,824,8155,8523,547,21551.4%
2025-07-211,564,5391,5982,448,53363.9%
2025-07-181,848,2751942,888,89064.0%

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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Note: 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.


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