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 UPST

Stock NameUpstart Holdings Inc
TickerUPST(USD) NASDAQ

Show aggregate UPST holdings

DateNumber of UPST Shares HeldBase Market Value of UPST SharesLocal Market Value of UPST SharesChange in UPST Shares HeldChange in UPST Base ValueCurrent Price per UPST Share HeldPrevious Price per UPST Share Held
2024-12-10 (Tuesday)38,923USD 2,881,080UPST holding decreased by -92248USD 2,881,0800USD -92,248 USD 74.02 USD 76.39
2024-12-09 (Monday)38,923USD 2,973,328UPST holding decreased by -29971USD 2,973,3280USD -29,971 USD 76.39 USD 77.16
2024-12-06 (Friday)38,923USD 3,003,299UPST holding increased by 145962USD 3,003,2990USD 145,962 USD 77.16 USD 73.41
2024-12-05 (Thursday)38,923USD 2,857,337UPST holding decreased by -47486USD 2,857,3370USD -47,486 USD 73.41 USD 74.63
2024-12-04 (Wednesday)38,923USD 2,904,823UPST holding increased by 72007USD 2,904,8230USD 72,007 USD 74.63 USD 72.78
2024-12-03 (Tuesday)38,923UPST holding decreased by -412USD 2,832,816UPST holding increased by 182030USD 2,832,816-412USD 182,030 USD 72.78 USD 67.39
2024-12-02 (Monday)39,335USD 2,650,786UPST holding decreased by -448419USD 2,650,7860USD -448,419 USD 67.39 USD 78.79
2024-11-29 (Friday)39,335UPST holding decreased by -206USD 3,099,205UPST holding decreased by -1996USD 3,099,205-206USD -1,996 USD 78.79 USD 78.43
2024-11-28 (Thursday)39,541USD 3,101,201USD 3,101,2010USD 0 USD 78.43 USD 78.43
2024-11-27 (Wednesday)39,541USD 3,101,201UPST holding decreased by -3163USD 3,101,2010USD -3,163 USD 78.43 USD 78.51
2024-11-26 (Tuesday)39,541UPST holding increased by 618USD 3,104,364UPST holding increased by 9207USD 3,104,364618USD 9,207 USD 78.51 USD 79.52
2024-11-25 (Monday)38,923USD 3,095,157UPST holding increased by 212520USD 3,095,1570USD 212,520 USD 79.52 USD 74.06
2024-11-22 (Friday)38,923UPST holding decreased by -207USD 2,882,637UPST holding increased by 87581USD 2,882,637-207USD 87,581 USD 74.06 USD 71.43
2024-11-21 (Thursday)39,130USD 2,795,056UPST holding increased by 40304USD 2,795,0560USD 40,304 USD 71.43 USD 70.4
2024-11-20 (Wednesday)39,130USD 2,754,752UPST holding decreased by -27782USD 2,754,7520USD -27,782 USD 70.4 USD 71.11
2024-11-19 (Tuesday)39,130USD 2,782,534UPST holding increased by 111129USD 2,782,5340USD 111,129 USD 71.11 USD 68.27
2024-11-18 (Monday)39,130UPST holding increased by 206USD 2,671,405UPST holding decreased by -31088USD 2,671,405206USD -31,088 USD 68.27 USD 69.43
2024-11-12 (Tuesday)38,924UPST holding decreased by -205USD 2,702,493UPST holding decreased by -466956USD 2,702,493-205USD -466,956 USD 69.43 USD 81
2024-11-08 (Friday)39,129USD 3,169,449UPST holding increased by 998963USD 3,169,4490USD 998,963 USD 81 USD 55.47
2024-11-07 (Thursday)39,129USD 2,170,486UPST holding increased by 58303USD 2,170,4860USD 58,303 USD 55.47 USD 53.98
2024-11-06 (Wednesday)39,129USD 2,112,183UPST holding increased by 132256USD 2,112,1830USD 132,256 USD 53.98 USD 50.6
2024-11-05 (Tuesday)39,129USD 1,979,927UPST holding increased by 131473USD 1,979,9270USD 131,473 USD 50.6 USD 47.24
2024-11-04 (Monday)39,129USD 1,848,454UPST holding decreased by -48520USD 1,848,4540USD -48,520 USD 47.24 USD 48.48
2024-11-01 (Friday)39,129UPST holding decreased by -206USD 1,896,974UPST holding decreased by -17854USD 1,896,974-206USD -17,854 USD 48.48 USD 48.68
2024-10-31 (Thursday)39,335USD 1,914,828UPST holding decreased by -96371USD 1,914,8280USD -96,371 USD 48.68 USD 51.13
2024-10-30 (Wednesday)39,335USD 2,011,199UPST holding increased by 27928USD 2,011,1990USD 27,928 USD 51.13 USD 50.42
2024-10-29 (Tuesday)39,335USD 1,983,271UPST holding decreased by -61362USD 1,983,2710USD -61,362 USD 50.42 USD 51.98
2024-10-28 (Monday)39,335USD 2,044,633UPST holding increased by 55069USD 2,044,6330USD 55,069 USD 51.98 USD 50.58
2024-10-25 (Friday)39,335USD 1,989,564UPST holding decreased by -20061USD 1,989,5640USD -20,061 USD 50.58 USD 51.09
2024-10-24 (Thursday)39,335USD 2,009,625UPST holding increased by 52709USD 2,009,6250USD 52,709 USD 51.09 USD 49.75
2024-10-23 (Wednesday)39,335USD 1,956,916UPST holding decreased by -86931USD 1,956,9160USD -86,931 USD 49.75 USD 51.96
2024-10-22 (Tuesday)39,335USD 2,043,847UPST holding decreased by -22814USD 2,043,8470USD -22,814 USD 51.96 USD 52.54
2024-10-21 (Monday)39,335USD 2,066,661UPST holding decreased by -23208USD 2,066,6610USD -23,208 USD 52.54 USD 53.13
2024-10-18 (Friday)39,335USD 2,089,869USD 2,089,869
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 UPST by Blackrock for IE00BYZK4883

Show aggregate share trades of UPST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-412 72.780*
2024-11-29SELL-206 78.790*
2024-11-26BUY618 78.510*
2024-11-22SELL-207 74.060*
2024-11-18BUY206 68.270*
2024-11-12SELL-205 69.430*
2024-11-01SELL-206 48.480*
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 UPST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,421,883138,8563,398,70741.8%
2024-12-182,000,90850,0113,794,30752.7%
2024-12-17923,0334,4971,774,93052.0%
2024-12-161,146,2042462,567,85944.6%
2024-12-132,604,23779,1186,078,36742.8%
2024-12-121,974,55019,4184,543,57443.5%
2024-12-11823,0702,7901,911,23443.1%
2024-12-101,259,5924,5092,795,57845.1%
2024-12-091,063,18312,1842,403,77144.2%
2024-12-061,038,0992872,349,87744.2%
2024-12-05781,4962,2751,803,20843.3%
2024-12-041,087,92019,3072,352,23746.3%
2024-12-032,392,999181,5654,493,41253.3%
2024-12-023,158,220271,8835,933,59153.2%
2024-11-29533,9189,0771,065,54450.1%
2024-11-271,266,2378,8082,508,09050.5%
2024-11-261,355,7368,1342,828,84047.9%
2024-11-252,686,29016,0564,629,96758.0%
2024-11-221,611,3524,6142,717,72859.3%
2024-11-212,105,58221,5023,420,60061.6%
2024-11-201,175,4454,9012,381,83049.4%
2024-11-191,555,97519,1242,648,45258.8%
2024-11-182,104,7859,6663,987,64952.8%
2024-11-151,667,83613,1562,972,53956.1%
2024-11-141,427,2866,5482,539,05356.2%
2024-11-133,602,594155,7515,351,57167.3%
2024-11-124,415,202312,4388,228,73653.7%
2024-11-112,775,48419,4927,166,38538.7%
2024-11-0810,285,43663,55919,797,55352.0%
2024-11-072,523,32318,4644,058,22062.2%
2024-11-061,831,61032,9653,227,55256.7%
2024-11-051,773,76853,2923,126,48856.7%
2024-11-04747,8076,5351,505,48549.7%
2024-11-01924,0592,0461,791,66551.6%
2024-10-31858,10925,2931,492,61257.5%
2024-10-301,331,10167,1242,324,82257.3%
2024-10-291,645,66018,2213,190,42151.6%
2024-10-281,518,17219,1772,765,89754.9%
2024-10-251,252,17517,2692,282,61754.9%
2024-10-241,964,60832,1513,615,51554.3%
2024-10-231,430,11111,2512,766,48351.7%
2024-10-221,237,0048,9912,510,79149.3%
2024-10-211,580,65015,8692,819,39256.1%
2024-10-181,316,3979,1892,808,35046.9%
2024-10-171,318,74022,9013,031,09743.5%

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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