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 SQ
| Stock Name | Block Inc |
| Ticker | SQ(USD) NYSE |
Show aggregate SQ holdings
| Date | Number of SQ Shares Held | Base Market Value of SQ Shares | Local Market Value of SQ Shares | Change in SQ Shares Held | Change in SQ Base Value | Current Price per SQ Share Held | Previous Price per SQ Share Held |
|---|
| 2024-12-10 (Tuesday) | 294,292 | USD 27,675,220 | USD 27,675,220 | 0 | USD -406,123 | USD 94.04 | USD 95.42 |
| 2024-12-09 (Monday) | 294,292 | USD 28,081,343 | USD 28,081,343 | 0 | USD -832,846 | USD 95.42 | USD 98.25 |
| 2024-12-06 (Friday) | 294,292 | USD 28,914,189 | USD 28,914,189 | 0 | USD 700,415 | USD 98.25 | USD 95.87 |
| 2024-12-05 (Thursday) | 294,292 | USD 28,213,774 | USD 28,213,774 | 0 | USD -897,591 | USD 95.87 | USD 98.92 |
| 2024-12-04 (Wednesday) | 294,292 | USD 29,111,365 | USD 29,111,365 | 0 | USD 1,683,351 | USD 98.92 | USD 93.2 |
| 2024-12-03 (Tuesday) | 294,292 | USD 27,428,014 | USD 27,428,014 | -3,086 | USD -162,717 | USD 93.2 | USD 92.78 |
| 2024-12-02 (Monday) | 297,378 | USD 27,590,731 | USD 27,590,731 | 0 | USD 1,257,909 | USD 92.78 | USD 88.55 |
| 2024-11-29 (Friday) | 297,378 | USD 26,332,822 | USD 26,332,822 | -1,543 | USD -205,384 | USD 88.55 | USD 88.78 |
| 2024-11-28 (Thursday) | 298,921 | USD 26,538,206 | USD 26,538,206 | 0 | USD 0 | USD 88.78 | USD 88.78 |
| 2024-11-27 (Wednesday) | 298,921 | USD 26,538,206 | USD 26,538,206 | 0 | USD -68,752 | USD 88.78 | USD 89.01 |
| 2024-11-26 (Tuesday) | 298,921 | USD 26,606,958 | USD 26,606,958 | 4,629 | USD -100,041 | USD 89.01 | USD 90.75 |
| 2024-11-25 (Monday) | 294,292 | USD 26,706,999 | USD 26,706,999 | 0 | USD -444,381 | USD 90.75 | USD 92.26 |
| 2024-11-22 (Friday) | 294,292 | USD 27,151,380 | USD 27,151,380 | -1,543 | USD -272,525 | USD 92.26 | USD 92.7 |
| 2024-11-21 (Thursday) | 295,835 | USD 27,423,905 | USD 27,423,905 | 0 | USD 887,505 | USD 92.7 | USD 89.7 |
| 2024-11-20 (Wednesday) | 295,835 | USD 26,536,400 | USD 26,536,400 | 0 | USD -804,671 | USD 89.7 | USD 92.42 |
| 2024-11-19 (Tuesday) | 295,835 | USD 27,341,071 | USD 27,341,071 | 0 | USD 482,211 | USD 92.42 | USD 90.79 |
| 2024-11-18 (Monday) | 295,835 | USD 26,858,860 | USD 26,858,860 | 1,542 | USD 1,181,796 | USD 90.79 | USD 87.25 |
| 2024-11-12 (Tuesday) | 294,293 | USD 25,677,064 | USD 25,677,064 | -1,542 | USD 3,619,606 | USD 87.25 | USD 74.56 |
| 2024-11-08 (Friday) | 295,835 | USD 22,057,458 | USD 22,057,458 | 0 | USD -210,042 | USD 74.56 | USD 75.27 |
| 2024-11-07 (Thursday) | 295,835 | USD 22,267,500 | USD 22,267,500 | 0 | USD -701,129 | USD 75.27 | USD 77.64 |
| 2024-11-06 (Wednesday) | 295,835 | USD 22,968,629 | USD 22,968,629 | 0 | USD 1,556,092 | USD 77.64 | USD 72.38 |
| 2024-11-05 (Tuesday) | 295,835 | USD 21,412,537 | USD 21,412,537 | 0 | USD -91,709 | USD 72.38 | USD 72.69 |
| 2024-11-04 (Monday) | 295,835 | USD 21,504,246 | USD 21,504,246 | 0 | USD 159,751 | USD 72.69 | USD 72.15 |
| 2024-11-01 (Friday) | 295,835 | USD 21,344,495 | USD 21,344,495 | -1,542 | USD -161,810 | USD 72.15 | USD 72.32 |
| 2024-10-31 (Thursday) | 297,377 | USD 21,506,305 | USD 21,506,305 | 0 | USD -288,455 | USD 72.32 | USD 73.29 |
| 2024-10-30 (Wednesday) | 297,377 | USD 21,794,760 | USD 21,794,760 | 0 | USD 20,816 | USD 73.29 | USD 73.22 |
| 2024-10-29 (Tuesday) | 297,377 | USD 21,773,944 | USD 21,773,944 | 0 | USD -374,695 | USD 73.22 | USD 74.48 |
| 2024-10-28 (Monday) | 297,377 | USD 22,148,639 | USD 22,148,639 | 0 | USD 556,095 | USD 74.48 | USD 72.61 |
| 2024-10-25 (Friday) | 297,377 | USD 21,592,544 | USD 21,592,544 | 0 | USD 17,843 | USD 72.61 | USD 72.55 |
| 2024-10-24 (Thursday) | 297,377 | USD 21,574,701 | USD 21,574,701 | 0 | USD 344,957 | USD 72.55 | USD 71.39 |
| 2024-10-23 (Wednesday) | 297,377 | USD 21,229,744 | USD 21,229,744 | 0 | USD -425,249 | USD 71.39 | USD 72.82 |
| 2024-10-22 (Tuesday) | 297,377 | USD 21,654,993 | USD 21,654,993 | 0 | USD -324,141 | USD 72.82 | USD 73.91 |
| 2024-10-21 (Monday) | 297,377 | USD 21,979,134 | USD 21,979,134 | 0 | USD -223,033 | USD 73.91 | USD 74.66 |
| 2024-10-18 (Friday) | 297,377 | USD 22,202,167 | USD 22,202,167 | | | | |
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 SQ by Blackrock for IE00BYZK4883
Show aggregate share trades of SQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -3,086 | | | 93.200* | |
| 2024-11-29 | SELL | -1,543 | | | 88.550* | |
| 2024-11-26 | BUY | 4,629 | | | 89.010* | |
| 2024-11-22 | SELL | -1,543 | | | 92.260* | |
| 2024-11-18 | BUY | 1,542 | | | 90.790* | |
| 2024-11-12 | SELL | -1,542 | | | 87.250* | |
| 2024-11-01 | SELL | -1,542 | | | 72.150* | |
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 SQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,314,902 | 5,658 | 3,232,090 | 40.7% |
| 2024-12-18 | 1,700,495 | 15,527 | 4,588,577 | 37.1% |
| 2024-12-17 | 1,097,903 | 13,548 | 2,649,797 | 41.4% |
| 2024-12-16 | 1,126,785 | 7,843 | 2,478,911 | 45.5% |
| 2024-12-13 | 1,468,879 | 1,998 | 3,720,616 | 39.5% |
| 2024-12-12 | 1,667,687 | 1,603 | 4,955,338 | 33.7% |
| 2024-12-11 | 1,923,300 | 572 | 3,197,767 | 60.1% |
| 2024-12-10 | 1,059,579 | 8,005 | 2,760,282 | 38.4% |
| 2024-12-09 | 1,563,863 | 6,721 | 3,593,090 | 43.5% |
| 2024-12-06 | 2,335,077 | 7,534 | 3,821,367 | 61.1% |
| 2024-12-05 | 1,798,572 | 20,811 | 4,041,073 | 44.5% |
| 2024-12-04 | 3,325,259 | 50,689 | 5,580,761 | 59.6% |
| 2024-12-03 | 1,763,218 | 20,621 | 4,150,591 | 42.5% |
| 2024-12-02 | 2,325,677 | 100,977 | 6,996,297 | 33.2% |
| 2024-11-29 | 658,184 | 102,524 | 1,742,853 | 37.8% |
| 2024-11-27 | 721,754 | 36,243 | 2,755,726 | 26.2% |
| 2024-11-26 | 1,172,960 | 13,996 | 3,457,754 | 33.9% |
| 2024-11-25 | 1,668,764 | 14,190 | 4,936,384 | 33.8% |
| 2024-11-22 | 1,765,895 | 8,827 | 3,829,230 | 46.1% |
| 2024-11-21 | 3,501,214 | 129,789 | 6,336,880 | 55.3% |
| 2024-11-20 | 1,928,838 | 7,242 | 3,611,019 | 53.4% |
| 2024-11-19 | 3,405,179 | 5,047 | 5,872,592 | 58.0% |
| 2024-11-18 | 4,997,823 | 35,220 | 7,248,011 | 69.0% |
| 2024-11-15 | 1,707,321 | 2,489 | 2,905,809 | 58.8% |
| 2024-11-14 | 1,361,526 | 10,511 | 4,259,515 | 32.0% |
| 2024-11-13 | 3,277,391 | 9,497 | 5,780,285 | 56.7% |
| 2024-11-12 | 3,117,380 | 13,457 | 6,490,249 | 48.0% |
| 2024-11-11 | 3,282,447 | 130,320 | 9,100,332 | 36.1% |
| 2024-11-08 | 5,793,290 | 19,785 | 11,049,540 | 52.4% |
| 2024-11-07 | 2,876,119 | 7,122 | 6,950,597 | 41.4% |
| 2024-11-06 | 1,243,655 | 4,346 | 4,331,053 | 28.7% |
| 2024-11-05 | 558,164 | 1,544 | 2,102,292 | 26.6% |
| 2024-11-04 | 636,373 | 2,671 | 1,781,872 | 35.7% |
| 2024-11-01 | 654,261 | 4,231 | 1,904,977 | 34.3% |
| 2024-10-31 | 616,435 | 3,684 | 1,660,104 | 37.1% |
| 2024-10-30 | 463,682 | 6,456 | 1,547,669 | 30.0% |
| 2024-10-29 | 566,134 | 3,293 | 1,587,045 | 35.7% |
| 2024-10-28 | 714,435 | 6,650 | 1,724,246 | 41.4% |
| 2024-10-25 | 747,560 | 6,050 | 1,337,755 | 55.9% |
| 2024-10-24 | 560,226 | 1,816 | 1,176,449 | 47.6% |
| 2024-10-23 | 770,786 | 6,986 | 1,795,032 | 42.9% |
| 2024-10-22 | 818,330 | 5,003 | 1,746,024 | 46.9% |
| 2024-10-21 | 723,385 | 8,699 | 1,553,486 | 46.6% |
| 2024-10-18 | 917,502 | 2,345 | 1,717,702 | 53.4% |
| 2024-10-17 | 932,847 | 7,651 | 1,767,724 | 52.8% |
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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