| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,327 | CHF 898,875 | CHF 898,875 | 0 | CHF 24,084 | CHF 79.3568 | CHF 77.2306 |
| 2025-05-07 (Wednesday) | 11,327 | CHF 874,791 | CHF 874,791 | 0 | CHF 2,775 | CHF 77.2306 | CHF 76.9856 |
| 2025-05-06 (Tuesday) | 11,327 | CHF 872,016 | CHF 872,016 | 0 | CHF -14,187 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 11,327 | CHF 886,203 | CHF 886,203 | 0 | CHF 2,165 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 11,327 | CHF 884,038 | CHF 884,038 | 0 | CHF 39,769 | CHF 78.047 | CHF 74.536 |
| 2025-05-01 (Thursday) | 11,327 | CHF 844,269 | CHF 844,269 | 0 | CHF -10,890 | CHF 74.536 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 11,327 | CHF 855,159 | CHF 855,159 | 0 | CHF -30,334 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 11,327 | CHF 885,493 | CHF 885,493 | 0 | CHF 6,174 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 11,327 | CHF 879,319 | CHF 879,319 | 0 | CHF 8,925 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 11,327 | CHF 870,394 | CHF 870,394 | 0 | CHF 5,167 | CHF 76.8424 | CHF 76.3862 |
| 2025-04-24 (Thursday) | 11,327 | CHF 865,227 | CHF 865,227 | 0 | CHF 18,865 | CHF 76.3862 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 11,327 | CHF 846,362 | CHF 846,362 | 0 | CHF 30,979 | CHF 74.7208 | CHF 71.9858 |
| 2025-04-22 (Tuesday) | 11,327 | CHF 815,383 | CHF 815,383 | 0 | CHF -5,798 | CHF 71.9858 | CHF 72.4977 |
| 2025-04-21 (Monday) | 11,327 | CHF 821,181 | CHF 821,181 | 0 | CHF 12,218 | CHF 72.4977 | CHF 71.419 |
| 2025-04-18 (Friday) | 11,327 | CHF 808,963 | CHF 808,963 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 11,327 | CHF 808,963 | CHF 808,963 | 0 | CHF 1,092 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 11,327 | CHF 807,871 | CHF 807,871 | 0 | CHF -18,758 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 11,327 | CHF 826,629 | CHF 826,629 | 0 | CHF -14,564 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 11,327 | CHF 841,193 | CHF 841,193 | 0 | CHF 49,880 | CHF 74.2644 | CHF 69.8608 |
| 2025-04-11 (Friday) | 11,327 | CHF 791,313 | CHF 791,313 | 0 | CHF 1,705 | CHF 69.8608 | CHF 69.7103 |
| 2025-04-10 (Thursday) | 11,327 | CHF 789,608 | CHF 789,608 | 0 | CHF 35,777 | CHF 69.7103 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 11,327 | CHF 753,831 | CHF 753,831 | 0 | CHF -26,814 | CHF 66.5517 | CHF 68.919 |
| 2025-04-08 (Tuesday) | 11,327 | CHF 780,645 | CHF 780,645 | 0 | CHF 21,391 | CHF 68.919 | CHF 67.0305 |
| 2025-04-07 (Monday) | 11,327 | CHF 759,254 | CHF 759,254 | 0 | CHF -33,887 | CHF 67.0305 | CHF 70.0222 |
| 2025-04-04 (Friday) | 11,327 | CHF 793,141 | CHF 793,141 | 0 | CHF -175,819 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 11,327 | CHF 968,960 | CHF 968,960 | 0 | CHF 1,613 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 11,327 | CHF 967,347 | CHF 967,347 | 0 | CHF 20,987 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 11,327 | CHF 946,360 | CHF 946,360 | 0 | CHF -48,055 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 11,327 | CHF 994,415 | CHF 994,415 | 0 | CHF -15,683 | CHF 87.7916 | CHF 89.1761 |
| 2025-03-27 (Thursday) | 11,327 | CHF 1,010,098 | CHF 1,010,098 | 0 | CHF -23,998 | CHF 89.1761 | CHF 91.2948 |
| 2025-03-26 (Wednesday) | 11,327 | CHF 1,034,096 | CHF 1,034,096 | 0 | CHF -13,528 | CHF 91.2948 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 11,327 | CHF 1,047,624 | CHF 1,047,624 | 0 | CHF 11,691 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 11,327 | CHF 1,035,933 | CHF 1,035,933 | 0 | CHF 14,330 | CHF 91.457 | CHF 90.1918 |
| 2025-03-21 (Friday) | 11,327 | CHF 1,021,603 | CHF 1,021,603 | 0 | CHF -11,193 | CHF 90.1918 | CHF 91.18 |
| 2025-03-20 (Thursday) | 11,327 | CHF 1,032,796 | CHF 1,032,796 | 0 | CHF -3,625 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 11,327 | CHF 1,036,421 | CHF 1,036,421 | 0 | CHF 6,048 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 11,327 | CHF 1,030,373 | CHF 1,030,373 | 0 | CHF 13,674 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 11,327 | CHF 1,016,699 | CHF 1,016,699 | 0 | CHF 1,810 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 11,327 | CHF 1,014,889 | CHF 1,014,889 | 0 | CHF -631 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 11,327 | CHF 1,015,520 | CHF 1,015,520 | 0 | CHF -7,407 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 11,327 | CHF 1,022,927 | CHF 1,022,927 | 0 | CHF -25,929 | CHF 90.3087 | CHF 92.5979 |
| 2025-03-11 (Tuesday) | 11,327 | CHF 1,048,856 | CHF 1,048,856 | 0 | CHF -19,588 | CHF 92.5979 | CHF 94.3272 |
| 2025-03-10 (Monday) | 11,327 | CHF 1,068,444 | CHF 1,068,444 | 0 | CHF -31,838 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 11,327 | CHF 1,100,282 | CHF 1,100,282 | 0 | CHF -1,508 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 11,327 | CHF 1,101,790 | CHF 1,101,790 | 0 | CHF 30,212 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 11,327 | CHF 1,071,578 | CHF 1,071,578 | 0 | CHF -56,394 | CHF 94.6039 | CHF 99.5826 |
| 2025-03-03 (Monday) | 11,327 | CHF 1,127,972 | CHF 1,127,972 | 0 | CHF 18,183 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 11,327 | CHF 1,109,789 | CHF 1,109,789 | 0 | CHF -58,491 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 11,327 | CHF 1,168,280 | CHF 1,168,280 | 0 | CHF -25,890 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 11,327 | CHF 1,194,170 | CHF 1,194,170 | 0 | CHF 15,772 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 11,327 | CHF 1,178,398 | CHF 1,178,398 | 0 | CHF 557 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 11,327 | CHF 1,177,841 | CHF 1,177,841 | 0 | CHF -253 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 11,327 | CHF 1,178,094 | CHF 1,178,094 | 0 | CHF 8,067 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 11,327 | CHF 1,170,027 | CHF 1,170,027 | 0 | CHF -5,785 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 11,327 | CHF 1,175,812 | CHF 1,175,812 | 0 | CHF -6,824 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 11,327 | CHF 1,182,636 | CHF 1,182,636 | 1,888 | CHF 196,103 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 9,439 | CHF 986,533 | CHF 986,533 | 0 | CHF -5,463 | CHF 104.517 | CHF 105.095 |
| 2025-02-14 (Friday) | 9,439 | CHF 991,996 | CHF 991,996 | 0 | CHF 27,605 | CHF 105.095 | CHF 102.171 |
| 2025-02-13 (Thursday) | 9,439 | CHF 964,391 | CHF 964,391 | 0 | CHF 21,163 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 9,439 | CHF 943,228 | CHF 943,228 | 0 | CHF -414 | CHF 99.9288 | CHF 99.9727 |
| 2025-02-11 (Tuesday) | 9,439 | CHF 943,642 | CHF 943,642 | 0 | CHF -102 | CHF 99.9727 | CHF 99.9835 |
| 2025-02-10 (Monday) | 9,439 | CHF 943,744 | CHF 943,744 | 0 | CHF 7,473 | CHF 99.9835 | CHF 99.1918 |
| 2025-02-07 (Friday) | 9,439 | CHF 936,271 | CHF 936,271 | 0 | CHF -3,406 | CHF 99.1918 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 9,439 | CHF 939,677 | CHF 939,677 | 0 | CHF -6,057 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 9,439 | CHF 945,734 | CHF 945,734 | 0 | CHF 13,973 | CHF 100.194 | CHF 98.714 |
| 2025-02-04 (Tuesday) | 9,439 | CHF 931,761 | CHF 931,761 | 0 | CHF 14,312 | CHF 98.714 | CHF 97.1977 |
| 2025-02-03 (Monday) | 9,439 | CHF 917,449 | CHF 917,449 | 0 | CHF -33,467 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 9,439 | CHF 950,916 | CHF 950,916 | 0 | CHF 11,854 | CHF 100.743 | CHF 99.4874 |
| 2025-01-30 (Thursday) | 9,439 | CHF 939,062 | CHF 939,062 | 0 | CHF 13,019 | CHF 99.4874 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 9,439 | CHF 926,043 | CHF 926,043 | 0 | CHF 64,418 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 9,439 | CHF 861,625 | CHF 861,625 | 0 | CHF -1,333 | CHF 91.2835 | CHF 91.4247 |
| 2025-01-27 (Monday) | 9,439 | CHF 862,958 | CHF 862,958 | 0 | CHF 1,860 | CHF 91.4247 | CHF 91.2277 |
| 2025-01-24 (Friday) | 9,439 | CHF 861,098 | CHF 861,098 | 0 | CHF 7,264 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 9,439 | CHF 853,834 | CHF 853,834 | 0 | CHF 22,282 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 9,439 | CHF 831,552 | CHF 831,552 | ||||
| 2025-01-21 (Tuesday) | 9,439 | CHF 845,678 | CHF 845,678 | ||||
| 2025-01-20 (Monday) | 9,439 | CHF 828,537 | CHF 828,537 | ||||
| 2025-01-17 (Friday) | 9,439 | CHF 823,298 | CHF 823,298 | ||||
| 2025-01-16 (Thursday) | 9,439 | CHF 830,098 | CHF 830,098 | ||||
| 2025-01-15 (Wednesday) | 9,439 | CHF 831,821 | CHF 831,821 | ||||
| 2025-01-14 (Tuesday) | 9,439 | CHF 817,255 | CHF 817,255 | ||||
| 2025-01-13 (Monday) | 9,439 | CHF 799,585 | CHF 799,585 | ||||
| 2025-01-10 (Friday) | 9,439 | CHF 806,247 | CHF 806,247 | ||||
| 2025-01-09 (Thursday) | 9,439 | CHF 812,738 | CHF 812,738 | ||||
| 2025-01-09 (Thursday) | 9,439 | CHF 812,738 | CHF 812,738 | ||||
| 2025-01-09 (Thursday) | 9,439 | CHF 812,738 | CHF 812,738 | ||||
| 2025-01-08 (Wednesday) | 9,439 | CHF 815,434 | CHF 815,434 | ||||
| 2025-01-08 (Wednesday) | 9,439 | CHF 815,434 | CHF 815,434 | ||||
| 2025-01-08 (Wednesday) | 9,439 | CHF 815,434 | CHF 815,434 | ||||
| 2025-01-02 (Thursday) | 9,439 | CHF 777,628 | CHF 777,628 | 1,888 | CHF 133,437 | CHF 82.3846 | CHF 85.312 |
| 2024-12-30 (Monday) | 9,439 | CHF 781,230 | CHF 781,230 | ||||
| 2024-12-06 (Friday) | 7,551 | CHF 644,191 | CHF 644,191 | 0 | CHF 5,508 | CHF 85.312 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 7,551 | CHF 638,683 | CHF 638,683 | 0 | CHF 5,994 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 7,551 | CHF 632,689 | CHF 632,689 | 0 | CHF 16,055 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 7,551 | CHF 616,634 | CHF 616,634 | 0 | CHF -475 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 7,551 | CHF 617,109 | CHF 617,109 | 0 | CHF 4,287 | CHF 81.7255 | CHF 81.1577 |
| 2024-11-29 (Friday) | 7,551 | CHF 612,822 | CHF 612,822 | 0 | CHF 4,535 | CHF 81.1577 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 7,551 | CHF 608,287 | CHF 608,287 | 0 | CHF 7,705 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 7,551 | CHF 600,582 | CHF 600,582 | 0 | CHF -11,802 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 7,551 | CHF 612,384 | CHF 612,384 | 0 | CHF -1,802 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 7,551 | CHF 614,186 | CHF 614,186 | 0 | CHF 14,161 | CHF 81.3384 | CHF 79.463 |
| 2024-11-22 (Friday) | 7,551 | CHF 600,025 | CHF 600,025 | 0 | CHF 519 | CHF 79.463 | CHF 79.3942 |
| 2024-11-21 (Thursday) | 7,551 | CHF 599,506 | CHF 599,506 | 0 | CHF 15,347 | CHF 79.3942 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 7,551 | CHF 584,159 | CHF 584,159 | 0 | CHF -5,847 | CHF 77.3618 | CHF 78.1361 |
| 2024-11-19 (Tuesday) | 7,551 | CHF 590,006 | CHF 590,006 | 0 | CHF -4,697 | CHF 78.1361 | CHF 78.7582 |
| 2024-11-18 (Monday) | 7,551 | CHF 594,703 | CHF 594,703 | 0 | CHF 10,308 | CHF 78.7582 | CHF 77.3931 |
| 2024-11-12 (Tuesday) | 7,551 | CHF 584,395 | CHF 584,395 | 0 | CHF -16,884 | CHF 77.3931 | CHF 79.6291 |
| 2024-11-08 (Friday) | 7,551 | CHF 601,279 | CHF 601,279 | 0 | CHF -12,849 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 7,551 | CHF 614,128 | CHF 614,128 | 0 | CHF 23,473 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 7,551 | CHF 590,655 | CHF 590,655 | 0 | CHF -42,184 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-05 (Tuesday) | 7,551 | CHF 632,839 | CHF 632,839 | 0 | CHF 1,175 | CHF 83.8086 | CHF 83.653 |
| 2024-11-04 (Monday) | 7,551 | CHF 631,664 | CHF 631,664 | 0 | CHF 2,392 | CHF 83.653 | CHF 83.3363 |
| 2024-11-01 (Friday) | 7,551 | CHF 629,272 | CHF 629,272 | 0 | CHF 11,360 | CHF 83.3363 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 7,551 | CHF 617,912 | CHF 617,912 | 0 | CHF -10,009 | CHF 81.8318 | CHF 83.1573 |
| 2024-10-30 (Wednesday) | 7,551 | CHF 627,921 | CHF 627,921 | 0 | CHF -8,538 | CHF 83.1573 | CHF 84.288 |
| 2024-10-29 (Tuesday) | 7,551 | CHF 636,459 | CHF 636,459 | 0 | CHF 6,460 | CHF 84.288 | CHF 83.4325 |
| 2024-10-28 (Monday) | 7,551 | CHF 629,999 | CHF 629,999 | 0 | CHF 17,376 | CHF 83.4325 | CHF 81.1314 |
| 2024-10-25 (Friday) | 7,551 | CHF 612,623 | CHF 612,623 | 0 | CHF 175 | CHF 81.1314 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 7,551 | CHF 612,448 | CHF 612,448 | 0 | CHF -3,441 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 7,551 | CHF 615,889 | CHF 615,889 | 0 | CHF -10,634 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 7,551 | CHF 626,523 | CHF 626,523 | 0 | CHF -43,649 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 7,551 | CHF 670,172 | CHF 670,172 | 0 | CHF 5,914 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 7,551 | CHF 664,258 | CHF 664,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,888 | 104.409* | 87.62 | |||
| 2025-01-02 | BUY | 1,888 | 82.385* | 81.60 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.