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 WEX
| Stock Name | Wex Inc |
| Ticker | WEX(USD) NYSE |
Show aggregate WEX holdings
| Date | Number of WEX Shares Held | Base Market Value of WEX Shares | Local Market Value of WEX Shares | Change in WEX Shares Held | Change in WEX Base Value | Current Price per WEX Share Held | Previous Price per WEX Share Held |
|---|
| 2024-12-10 (Tuesday) | 22,663 | USD 4,055,317 | USD 4,055,317 | 0 | USD -91,332 | USD 178.94 | USD 182.97 |
| 2024-12-09 (Monday) | 22,663 | USD 4,146,649 | USD 4,146,649 | 0 | USD -907 | USD 182.97 | USD 183.01 |
| 2024-12-06 (Friday) | 22,663 | USD 4,147,556 | USD 4,147,556 | 0 | USD 7,026 | USD 183.01 | USD 182.7 |
| 2024-12-05 (Thursday) | 22,663 | USD 4,140,530 | USD 4,140,530 | 0 | USD -27,196 | USD 182.7 | USD 183.9 |
| 2024-12-04 (Wednesday) | 22,663 | USD 4,167,726 | USD 4,167,726 | 0 | USD -47,592 | USD 183.9 | USD 186 |
| 2024-12-03 (Tuesday) | 22,663 | USD 4,215,318 | USD 4,215,318 | -238 | USD -119,612 | USD 186 | USD 189.29 |
| 2024-12-02 (Monday) | 22,901 | USD 4,334,930 | USD 4,334,930 | 0 | USD 14,427 | USD 189.29 | USD 188.66 |
| 2024-11-29 (Friday) | 22,901 | USD 4,320,503 | USD 4,320,503 | -119 | USD -48,693 | USD 188.66 | USD 189.8 |
| 2024-11-28 (Thursday) | 23,020 | USD 4,369,196 | USD 4,369,196 | 0 | USD 0 | USD 189.8 | USD 189.8 |
| 2024-11-27 (Wednesday) | 23,020 | USD 4,369,196 | USD 4,369,196 | 0 | USD 88,857 | USD 189.8 | USD 185.94 |
| 2024-11-26 (Tuesday) | 23,020 | USD 4,280,339 | USD 4,280,339 | 357 | USD 15,389 | USD 185.94 | USD 188.19 |
| 2024-11-25 (Monday) | 22,663 | USD 4,264,950 | USD 4,264,950 | 0 | USD 63,683 | USD 188.19 | USD 185.38 |
| 2024-11-22 (Friday) | 22,663 | USD 4,201,267 | USD 4,201,267 | -119 | USD 61,094 | USD 185.38 | USD 181.73 |
| 2024-11-21 (Thursday) | 22,782 | USD 4,140,173 | USD 4,140,173 | 0 | USD 32,123 | USD 181.73 | USD 180.32 |
| 2024-11-20 (Wednesday) | 22,782 | USD 4,108,050 | USD 4,108,050 | 0 | USD 44,197 | USD 180.32 | USD 178.38 |
| 2024-11-19 (Tuesday) | 22,782 | USD 4,063,853 | USD 4,063,853 | 0 | USD 8,429 | USD 178.38 | USD 178.01 |
| 2024-11-18 (Monday) | 22,782 | USD 4,055,424 | USD 4,055,424 | 119 | USD -54,738 | USD 178.01 | USD 181.36 |
| 2024-11-12 (Tuesday) | 22,663 | USD 4,110,162 | USD 4,110,162 | -119 | USD -83,093 | USD 181.36 | USD 184.06 |
| 2024-11-08 (Friday) | 22,782 | USD 4,193,255 | USD 4,193,255 | 0 | USD 3,645 | USD 184.06 | USD 183.9 |
| 2024-11-07 (Thursday) | 22,782 | USD 4,189,610 | USD 4,189,610 | 0 | USD -83,382 | USD 183.9 | USD 187.56 |
| 2024-11-06 (Wednesday) | 22,782 | USD 4,272,992 | USD 4,272,992 | 0 | USD 320,087 | USD 187.56 | USD 173.51 |
| 2024-11-05 (Tuesday) | 22,782 | USD 3,952,905 | USD 3,952,905 | 0 | USD 33,262 | USD 173.51 | USD 172.05 |
| 2024-11-04 (Monday) | 22,782 | USD 3,919,643 | USD 3,919,643 | 0 | USD -39,641 | USD 172.05 | USD 173.79 |
| 2024-11-01 (Friday) | 22,782 | USD 3,959,284 | USD 3,959,284 | -119 | USD 6,571 | USD 173.79 | USD 172.6 |
| 2024-10-31 (Thursday) | 22,901 | USD 3,952,713 | USD 3,952,713 | 0 | USD -26,565 | USD 172.6 | USD 173.76 |
| 2024-10-30 (Wednesday) | 22,901 | USD 3,979,278 | USD 3,979,278 | 0 | USD 13,741 | USD 173.76 | USD 173.16 |
| 2024-10-29 (Tuesday) | 22,901 | USD 3,965,537 | USD 3,965,537 | 0 | USD -128,246 | USD 173.16 | USD 178.76 |
| 2024-10-28 (Monday) | 22,901 | USD 4,093,783 | USD 4,093,783 | 0 | USD -2,061 | USD 178.76 | USD 178.85 |
| 2024-10-25 (Friday) | 22,901 | USD 4,095,844 | USD 4,095,844 | 0 | USD -52,214 | USD 178.85 | USD 181.13 |
| 2024-10-24 (Thursday) | 22,901 | USD 4,148,058 | USD 4,148,058 | 0 | USD -730,771 | USD 181.13 | USD 213.04 |
| 2024-10-23 (Wednesday) | 22,901 | USD 4,878,829 | USD 4,878,829 | 0 | USD 39,161 | USD 213.04 | USD 211.33 |
| 2024-10-22 (Tuesday) | 22,901 | USD 4,839,668 | USD 4,839,668 | 0 | USD -36,642 | USD 211.33 | USD 212.93 |
| 2024-10-21 (Monday) | 22,901 | USD 4,876,310 | USD 4,876,310 | 0 | USD -84,505 | USD 212.93 | USD 216.62 |
| 2024-10-18 (Friday) | 22,901 | USD 4,960,815 | USD 4,960,815 | | | | |
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 WEX by Blackrock for IE00BYZK4883
Show aggregate share trades of WEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -238 | | | 186.000* | |
| 2024-11-29 | SELL | -119 | | | 188.660* | |
| 2024-11-26 | BUY | 357 | | | 185.940* | |
| 2024-11-22 | SELL | -119 | | | 185.380* | |
| 2024-11-18 | BUY | 119 | | | 178.010* | |
| 2024-11-12 | SELL | -119 | | | 181.360* | |
| 2024-11-01 | SELL | -119 | | | 173.790* | |
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 WEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 67,003 | 0 | 115,892 | 57.8% |
| 2024-12-18 | 67,152 | 0 | 114,270 | 58.8% |
| 2024-12-17 | 90,940 | 0 | 235,773 | 38.6% |
| 2024-12-16 | 61,545 | 0 | 150,278 | 41.0% |
| 2024-12-13 | 60,487 | 0 | 332,099 | 18.2% |
| 2024-12-12 | 65,900 | 0 | 158,811 | 41.5% |
| 2024-12-11 | 47,640 | 0 | 147,502 | 32.3% |
| 2024-12-10 | 51,485 | 183 | 130,389 | 39.5% |
| 2024-12-09 | 116,238 | 0 | 271,818 | 42.8% |
| 2024-12-06 | 38,451 | 0 | 105,370 | 36.5% |
| 2024-12-05 | 84,645 | 0 | 209,769 | 40.4% |
| 2024-12-04 | 68,027 | 0 | 90,854 | 74.9% |
| 2024-12-03 | 61,729 | 0 | 76,666 | 80.5% |
| 2024-12-02 | 52,369 | 100 | 90,703 | 57.7% |
| 2024-11-29 | 38,661 | 0 | 56,141 | 68.9% |
| 2024-11-27 | 69,743 | 34 | 107,653 | 64.8% |
| 2024-11-26 | 51,952 | 0 | 69,087 | 75.2% |
| 2024-11-25 | 94,023 | 0 | 127,149 | 73.9% |
| 2024-11-22 | 43,629 | 0 | 104,253 | 41.8% |
| 2024-11-21 | 59,113 | 0 | 133,664 | 44.2% |
| 2024-11-20 | 117,941 | 0 | 284,712 | 41.4% |
| 2024-11-19 | 60,319 | 0 | 132,723 | 45.4% |
| 2024-11-18 | 78,289 | 0 | 130,001 | 60.2% |
| 2024-11-15 | 69,194 | 0 | 215,242 | 32.1% |
| 2024-11-14 | 41,274 | 0 | 182,420 | 22.6% |
| 2024-11-13 | 40,975 | 0 | 93,370 | 43.9% |
| 2024-11-12 | 57,465 | 0 | 139,564 | 41.2% |
| 2024-11-11 | 73,346 | 0 | 157,699 | 46.5% |
| 2024-11-08 | 53,707 | 0 | 100,585 | 53.4% |
| 2024-11-07 | 49,824 | 0 | 113,158 | 44.0% |
| 2024-11-06 | 138,570 | 55 | 386,708 | 35.8% |
| 2024-11-05 | 63,360 | 0 | 118,120 | 53.6% |
| 2024-11-04 | 58,195 | 0 | 119,487 | 48.7% |
| 2024-11-01 | 79,446 | 0 | 171,518 | 46.3% |
| 2024-10-31 | 74,607 | 0 | 186,009 | 40.1% |
| 2024-10-30 | 86,807 | 0 | 157,808 | 55.0% |
| 2024-10-29 | 93,076 | 1,088 | 169,222 | 55.0% |
| 2024-10-28 | 82,418 | 0 | 172,242 | 47.9% |
| 2024-10-25 | 171,933 | 3,773 | 255,941 | 67.2% |
| 2024-10-24 | 643,289 | 6,249 | 927,831 | 69.3% |
| 2024-10-23 | 96,386 | 0 | 143,894 | 67.0% |
| 2024-10-22 | 138,375 | 0 | 187,851 | 73.7% |
| 2024-10-21 | 96,743 | 0 | 117,693 | 82.2% |
| 2024-10-18 | 74,493 | 0 | 118,708 | 62.8% |
| 2024-10-17 | 70,058 | 7 | 98,593 | 71.1% |
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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