Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| 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 | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for RPD
| Stock Name | Rapid7 Inc |
| Ticker | RPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7534221046 |
| LEI | 549300GNVG5D60KEYN14 |
| Ticker | RPD(EUR) F |
Show aggregate RPD holdings
News associated with RPD
- Add Up The Pieces: IHAK Could Be Worth $58
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 18:15:59
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 14:25:40
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 12:52:28
- CIBR's Underlying Holdings Could Mean 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 10:48:59
iShares Digital Security UCITS ETF USD Dist GBP RPD holdings
| Date | Number of RPD Shares Held | Base Market Value of RPD Shares | Local Market Value of RPD Shares | Change in RPD Shares Held | Change in RPD Base Value | Current Price per RPD Share Held | Previous Price per RPD Share Held |
|---|
| 2025-11-11 (Tuesday) | 301,117 | USD 4,272,850 | USD 4,272,850 | 0 | USD 45,167 | USD 14.19 | USD 14.04 |
| 2025-11-10 (Monday) | 301,117 | USD 4,227,683 | USD 4,227,683 | 0 | USD -48,178 | USD 14.04 | USD 14.2 |
| 2025-11-07 (Friday) | 301,117 | USD 4,275,861 | USD 4,275,861 | 0 | USD -60,224 | USD 14.2 | USD 14.4 |
| 2025-11-06 (Thursday) | 301,117 | USD 4,336,085 | USD 4,336,085 | 0 | USD 45,168 | USD 14.4 | USD 14.25 |
| 2025-11-05 (Wednesday) | 301,117 | USD 4,290,917 | USD 4,290,917 | 0 | USD -1,068,966 | USD 14.25 | USD 17.8 |
| 2025-11-04 (Tuesday) | 301,117 | USD 5,359,883 | USD 5,359,883 | 0 | USD -264,983 | USD 17.8 | USD 18.68 |
| 2025-11-03 (Monday) | 301,117 | USD 5,624,866 | USD 5,624,866 | 0 | USD 51,190 | USD 18.68 | USD 18.51 |
| 2025-10-31 (Friday) | 301,117 | USD 5,573,676 | USD 5,573,676 | 0 | USD 81,302 | USD 18.51 | USD 18.24 |
| 2025-10-30 (Thursday) | 301,117 | USD 5,492,374 | USD 5,492,374 | 0 | USD -12,045 | USD 18.24 | USD 18.28 |
| 2025-10-29 (Wednesday) | 301,117 | USD 5,504,419 | USD 5,504,419 | 0 | USD -195,726 | USD 18.28 | USD 18.93 |
| 2025-10-28 (Tuesday) | 301,117 | USD 5,700,145 | USD 5,700,145 | 0 | USD 27,101 | USD 18.93 | USD 18.84 |
| 2025-10-27 (Monday) | 301,117 | USD 5,673,044 | USD 5,673,044 | 0 | USD -102,380 | USD 18.84 | USD 19.18 |
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 RPD by Blackrock for IE00BG0J4841
Show aggregate share trades of RPD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -2,636 | 18.780 | 18.790 | 18.789 | USD -49,528 | 29.55 Profit of 28,355 on sale |
| 2025-09-30 | BUY | 1,319 | 18.750 | 19.510 | 19.434 | USD 25,633 | 30.00 |
| 2025-07-23 | SELL | -1,319 | 22.860 | 23.260 | 23.220 | USD -30,627 | 31.01 Profit of 10,280 on sale |
| 2025-07-22 | BUY | 1,319 | 22.790 | 23.050 | 23.024 | USD 30,369 | 31.06 |
| 2025-07-07 | BUY | 6,024 | 23.890 | 24.695 | 24.614 | USD 148,278 | 31.58 |
| 2025-06-20 | SELL | -54,294 | 23.390 | 23.690 | 23.660 | USD -1,284,596 | 32.10 Profit of 458,171 on sale |
| 2025-06-04 | SELL | -1,526 | 23.360 | 24.480 | 24.368 | USD -37,186 | 32.81 Profit of 12,883 on sale |
| 2025-06-02 | BUY | 1,526 | 23.260 | 23.450 | 23.431 | USD 35,756 | 32.94 |
| 2025-05-06 | BUY | 3,052 | 24.070 | 24.460 | 24.421 | USD 74,533 | 34.37 |
| 2025-04-10 | BUY | 1,526 | 22.770 | 24.241 | 24.094 | USD 36,767 | 36.28 |
| 2025-04-07 | SELL | -1,526 | 23.270 | 24.310 | 24.206 | USD -36,938 | 36.66 Profit of 18,998 on sale |
| 2025-03-25 | BUY | 1,526 | 29.480 | 29.900 | 29.858 | USD 45,563 | 37.45 |
| 2025-03-11 | SELL | -1,526 | 27.540 | 28.330 | 28.251 | USD -43,111 | 38.54 Profit of 15,697 on sale |
| 2025-03-03 | BUY | 1,526 | 28.350 | 29.140 | 29.061 | USD 44,347 | 39.17 |
| 2025-02-27 | BUY | 4,422 | 29.320 | 30.564 | 30.440 | USD 134,604 | 39.44 |
| 2025-02-20 | BUY | 3,014 | 32.680 | 33.780 | 33.670 | USD 101,481 | 40.01 |
| 2025-02-18 | BUY | 3,014 | 34.180 | 35.750 | 35.593 | USD 107,277 | 40.18 |
| 2025-02-06 | BUY | 1,507 | 38.260 | 39.390 | 39.277 | USD 59,190 | 40.61 |
| 2025-01-23 | BUY | 3,014 | 38.900 | 39.290 | 39.251 | USD 118,303 | 40.96 |
| 2024-12-04 | BUY | 6,028 | 43.940 | 44.470 | 44.417 | USD 267,746 | 40.79 |
| 2024-11-26 | BUY | 1,507 | 43.300 | 43.370 | 43.363 | USD 65,348 | 40.42 |
| 2024-11-26 | BUY | 1,507 | 43.300 | 43.370 | 43.363 | USD 65,348 | 40.42 |
| 2024-11-20 | BUY | 1,507 | 41.060 | 41.180 | 41.168 | USD 62,040 | 40.13 |
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 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
Shorting History of RPD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 217,135 | 0 | 534,478 | 40.6% |
| 2025-09-18 | 122,431 | 0 | 450,460 | 27.2% |
| 2025-09-17 | 110,679 | 106 | 545,773 | 20.3% |
| 2025-09-16 | 118,772 | 3,496 | 208,525 | 57.0% |
| 2025-09-15 | 101,543 | 275 | 236,003 | 43.0% |
| 2025-09-12 | 114,240 | 0 | 254,302 | 44.9% |
| 2025-09-11 | 100,533 | 0 | 288,728 | 34.8% |
| 2025-09-10 | 182,795 | 1 | 369,522 | 49.5% |
| 2025-09-09 | 95,881 | 0 | 264,099 | 36.3% |
| 2025-09-08 | 161,081 | 0 | 311,162 | 51.8% |
| 2025-09-05 | 75,300 | 0 | 314,747 | 23.9% |
| 2025-09-04 | 83,172 | 0 | 203,001 | 41.0% |
| 2025-09-03 | 93,947 | 469 | 260,574 | 36.1% |
| 2025-09-02 | 83,815 | 1,400 | 204,973 | 40.9% |
| 2025-08-29 | 85,848 | 0 | 207,165 | 41.4% |
| 2025-08-28 | 78,011 | 0 | 207,689 | 37.6% |
| 2025-08-27 | 88,179 | 113 | 195,832 | 45.0% |
| 2025-08-26 | 136,322 | 0 | 229,194 | 59.5% |
| 2025-08-25 | 62,944 | 0 | 140,868 | 44.7% |
| 2025-08-22 | 122,593 | 49 | 254,747 | 48.1% |
| 2025-08-21 | 126,390 | 0 | 285,054 | 44.3% |
| 2025-08-20 | 123,932 | 0 | 222,075 | 55.8% |
| 2025-08-19 | 86,905 | 0 | 193,403 | 44.9% |
| 2025-08-18 | 198,014 | 82,158 | 319,917 | 61.9% |
| 2025-08-15 | 142,822 | 100 | 281,149 | 50.8% |
| 2025-08-14 | 179,526 | 27 | 342,161 | 52.5% |
| 2025-08-13 | 255,950 | 405 | 520,088 | 49.2% |
| 2025-08-12 | 432,551 | 500 | 627,911 | 68.9% |
| 2025-08-11 | 177,528 | 11,851 | 846,912 | 21.0% |
| 2025-08-08 | 326,360 | 1,700 | 894,248 | 36.5% |
| 2025-08-07 | 182,241 | 24 | 405,082 | 45.0% |
| 2025-08-06 | 72,294 | 1 | 238,659 | 30.3% |
| 2025-08-05 | 118,909 | 0 | 271,121 | 43.9% |
| 2025-08-04 | 63,907 | 0 | 161,456 | 39.6% |
| 2025-08-01 | 89,158 | 108 | 224,178 | 39.8% |
| 2025-07-31 | 119,679 | 300 | 318,750 | 37.5% |
| 2025-07-30 | 107,542 | 0 | 434,314 | 24.8% |
| 2025-07-29 | 82,977 | 1 | 239,738 | 34.6% |
| 2025-07-28 | 31,806 | 0 | 192,054 | 16.6% |
| 2025-07-25 | 35,636 | 1 | 163,036 | 21.9% |
| 2025-07-24 | 42,787 | 0 | 224,159 | 19.1% |
| 2025-07-23 | 76,403 | 0 | 230,948 | 33.1% |
| 2025-07-22 | 89,976 | 0 | 228,106 | 39.4% |
| 2025-07-21 | 70,476 | 100 | 177,215 | 39.8% |
| 2025-07-18 | 134,319 | 0 | 232,858 | 57.7% |
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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