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 TOST
| Stock Name | Toast Inc |
| Ticker | TOST(USD) NYSE |
Show aggregate TOST holdings
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|
| 2024-12-10 (Tuesday) | 225,478 | USD 8,629,043 | USD 8,629,043 | 0 | USD -6,764 | USD 38.27 | USD 38.3 |
| 2024-12-09 (Monday) | 225,478 | USD 8,635,807 | USD 8,635,807 | 0 | USD -114,994 | USD 38.3 | USD 38.81 |
| 2024-12-06 (Friday) | 225,478 | USD 8,750,801 | USD 8,750,801 | 0 | USD 178,127 | USD 38.81 | USD 38.02 |
| 2024-12-05 (Thursday) | 225,478 | USD 8,572,674 | USD 8,572,674 | 0 | USD -27,057 | USD 38.02 | USD 38.14 |
| 2024-12-04 (Wednesday) | 225,478 | USD 8,599,731 | USD 8,599,731 | 0 | USD -965,046 | USD 38.14 | USD 42.42 |
| 2024-12-03 (Tuesday) | 225,478 | USD 9,564,777 | USD 9,564,777 | -2,370 | USD -89,143 | USD 42.42 | USD 42.37 |
| 2024-12-02 (Monday) | 227,848 | USD 9,653,920 | USD 9,653,920 | 0 | USD -266,582 | USD 42.37 | USD 43.54 |
| 2024-11-29 (Friday) | 227,848 | USD 9,920,502 | USD 9,920,502 | -1,186 | USD 30,814 | USD 43.54 | USD 43.18 |
| 2024-11-28 (Thursday) | 229,034 | USD 9,889,688 | USD 9,889,688 | 0 | USD 0 | USD 43.18 | USD 43.18 |
| 2024-11-27 (Wednesday) | 229,034 | USD 9,889,688 | USD 9,889,688 | 0 | USD -6,871 | USD 43.18 | USD 43.21 |
| 2024-11-26 (Tuesday) | 229,034 | USD 9,896,559 | USD 9,896,559 | 3,558 | USD 201,091 | USD 43.21 | USD 43 |
| 2024-11-25 (Monday) | 225,476 | USD 9,695,468 | USD 9,695,468 | 0 | USD 58,624 | USD 43 | USD 42.74 |
| 2024-11-22 (Friday) | 225,476 | USD 9,636,844 | USD 9,636,844 | -1,186 | USD 35,442 | USD 42.74 | USD 42.36 |
| 2024-11-21 (Thursday) | 226,662 | USD 9,601,402 | USD 9,601,402 | 0 | USD -31,733 | USD 42.36 | USD 42.5 |
| 2024-11-20 (Wednesday) | 226,662 | USD 9,633,135 | USD 9,633,135 | 0 | USD 0 | USD 42.5 | USD 42.5 |
| 2024-11-19 (Tuesday) | 226,662 | USD 9,633,135 | USD 9,633,135 | 0 | USD 607,454 | USD 42.5 | USD 39.82 |
| 2024-11-18 (Monday) | 226,662 | USD 9,025,681 | USD 9,025,681 | 1,184 | USD 135,083 | USD 39.82 | USD 39.43 |
| 2024-11-12 (Tuesday) | 225,478 | USD 8,890,598 | USD 8,890,598 | -1,184 | USD 395,306 | USD 39.43 | USD 37.48 |
| 2024-11-08 (Friday) | 226,662 | USD 8,495,292 | USD 8,495,292 | 0 | USD 1,090,244 | USD 37.48 | USD 32.67 |
| 2024-11-07 (Thursday) | 226,662 | USD 7,405,048 | USD 7,405,048 | 0 | USD 120,131 | USD 32.67 | USD 32.14 |
| 2024-11-06 (Wednesday) | 226,662 | USD 7,284,917 | USD 7,284,917 | 0 | USD 301,461 | USD 32.14 | USD 30.81 |
| 2024-11-05 (Tuesday) | 226,662 | USD 6,983,456 | USD 6,983,456 | 0 | USD 111,064 | USD 30.81 | USD 30.32 |
| 2024-11-04 (Monday) | 226,662 | USD 6,872,392 | USD 6,872,392 | 0 | USD -149,597 | USD 30.32 | USD 30.98 |
| 2024-11-01 (Friday) | 226,662 | USD 7,021,989 | USD 7,021,989 | -1,185 | USD 179,744 | USD 30.98 | USD 30.03 |
| 2024-10-31 (Thursday) | 227,847 | USD 6,842,245 | USD 6,842,245 | 0 | USD -27,342 | USD 30.03 | USD 30.15 |
| 2024-10-30 (Wednesday) | 227,847 | USD 6,869,587 | USD 6,869,587 | 0 | USD 25,063 | USD 30.15 | USD 30.04 |
| 2024-10-29 (Tuesday) | 227,847 | USD 6,844,524 | USD 6,844,524 | 0 | USD -18,228 | USD 30.04 | USD 30.12 |
| 2024-10-28 (Monday) | 227,847 | USD 6,862,752 | USD 6,862,752 | 0 | USD 143,544 | USD 30.12 | USD 29.49 |
| 2024-10-25 (Friday) | 227,847 | USD 6,719,208 | USD 6,719,208 | 0 | USD -123,037 | USD 29.49 | USD 30.03 |
| 2024-10-24 (Thursday) | 227,847 | USD 6,842,245 | USD 6,842,245 | 0 | USD 177,720 | USD 30.03 | USD 29.25 |
| 2024-10-23 (Wednesday) | 227,847 | USD 6,664,525 | USD 6,664,525 | 0 | USD -27,341 | USD 29.25 | USD 29.37 |
| 2024-10-22 (Tuesday) | 227,847 | USD 6,691,866 | USD 6,691,866 | 0 | USD -34,177 | USD 29.37 | USD 29.52 |
| 2024-10-21 (Monday) | 227,847 | USD 6,726,043 | USD 6,726,043 | 0 | USD -182,278 | USD 29.52 | USD 30.32 |
| 2024-10-18 (Friday) | 227,847 | USD 6,908,321 | USD 6,908,321 | | | | |
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 TOST by Blackrock for IE00BYZK4883
Show aggregate share trades of TOST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,370 | | | 42.420* | |
| 2024-11-29 | SELL | -1,186 | | | 43.540* | |
| 2024-11-26 | BUY | 3,558 | | | 43.210* | |
| 2024-11-22 | SELL | -1,186 | | | 42.740* | |
| 2024-11-18 | BUY | 1,184 | | | 39.820* | |
| 2024-11-12 | SELL | -1,184 | | | 39.430* | |
| 2024-11-01 | SELL | -1,185 | | | 30.980* | |
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 TOST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 954,762 | 4,202 | 1,718,986 | 55.5% |
| 2024-12-18 | 1,021,088 | 14,849 | 1,743,663 | 58.6% |
| 2024-12-17 | 755,613 | 2,623 | 1,107,327 | 68.2% |
| 2024-12-16 | 924,687 | 5,922 | 2,162,391 | 42.8% |
| 2024-12-13 | 609,116 | 5,935 | 1,892,565 | 32.2% |
| 2024-12-12 | 880,380 | 7,810 | 2,299,297 | 38.3% |
| 2024-12-11 | 849,329 | 1,932 | 1,680,387 | 50.5% |
| 2024-12-10 | 1,135,189 | 3,132 | 2,443,969 | 46.4% |
| 2024-12-09 | 1,023,828 | 1,475 | 2,086,627 | 49.1% |
| 2024-12-06 | 1,154,535 | 2,007 | 2,591,130 | 44.6% |
| 2024-12-05 | 982,814 | 192,353 | 2,998,049 | 32.8% |
| 2024-12-04 | 3,225,176 | 34,914 | 9,230,934 | 34.9% |
| 2024-12-03 | 482,666 | 422 | 2,272,859 | 21.2% |
| 2024-12-02 | 761,217 | 6,370 | 2,899,366 | 26.3% |
| 2024-11-29 | 329,018 | 783 | 797,283 | 41.3% |
| 2024-11-27 | 327,092 | 9,119 | 1,621,970 | 20.2% |
| 2024-11-26 | 1,119,467 | 12,077 | 2,878,585 | 38.9% |
| 2024-11-25 | 807,323 | 27,468 | 2,527,588 | 31.9% |
| 2024-11-22 | 856,129 | 33,869 | 3,420,479 | 25.0% |
| 2024-11-21 | 1,088,577 | 95,697 | 3,645,860 | 29.9% |
| 2024-11-20 | 858,834 | 227,728 | 2,489,105 | 34.5% |
| 2024-11-19 | 1,729,150 | 435,597 | 3,954,442 | 43.7% |
| 2024-11-18 | 1,262,175 | 221,572 | 2,778,887 | 45.4% |
| 2024-11-15 | 999,371 | 76,466 | 2,481,509 | 40.3% |
| 2024-11-14 | 1,303,770 | 4,197 | 2,551,569 | 51.1% |
| 2024-11-13 | 1,763,822 | 525,081 | 4,457,005 | 39.6% |
| 2024-11-12 | 2,875,768 | 1,353,822 | 5,809,256 | 49.5% |
| 2024-11-11 | 2,401,605 | 943,224 | 6,739,274 | 35.6% |
| 2024-11-08 | 4,924,007 | 14,327 | 12,838,500 | 38.4% |
| 2024-11-07 | 3,017,708 | 2,018 | 6,512,156 | 46.3% |
| 2024-11-06 | 1,298,489 | 2,456 | 2,948,934 | 44.0% |
| 2024-11-05 | 669,938 | 338 | 1,666,969 | 40.2% |
| 2024-11-04 | 835,099 | 2,597 | 2,100,906 | 39.7% |
| 2024-11-01 | 2,048,054 | 5,812 | 3,757,356 | 54.5% |
| 2024-10-31 | 650,729 | 2,833 | 1,850,711 | 35.2% |
| 2024-10-30 | 502,079 | 82 | 1,240,399 | 40.5% |
| 2024-10-29 | 608,380 | 3,345 | 1,741,665 | 34.9% |
| 2024-10-28 | 1,475,127 | 1,732 | 2,728,005 | 54.1% |
| 2024-10-25 | 509,731 | 5,934 | 1,163,523 | 43.8% |
| 2024-10-24 | 813,606 | 30,513 | 1,712,556 | 47.5% |
| 2024-10-23 | 515,622 | 829 | 1,202,844 | 42.9% |
| 2024-10-22 | 462,885 | 2,536 | 1,422,262 | 32.5% |
| 2024-10-21 | 470,835 | 2,357 | 1,426,390 | 33.0% |
| 2024-10-18 | 989,729 | 2,020 | 2,629,470 | 37.6% |
| 2024-10-17 | 1,045,796 | 3,722 | 2,301,955 | 45.4% |
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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