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Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

Holdings detail for RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(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

DateNumber of RPD Shares HeldBase Market Value of RPD SharesLocal Market Value of RPD SharesChange in RPD Shares HeldChange in RPD Base ValueCurrent Price per RPD Share HeldPrevious Price per RPD Share Held
2025-12-24 (Wednesday)290,567USD 4,454,392RPD holding increased by 14528USD 4,454,3920USD 14,528 USD 15.33 USD 15.28
2025-12-23 (Tuesday)290,567USD 4,439,864RPD holding decreased by -63925USD 4,439,8640USD -63,925 USD 15.28 USD 15.5
2025-12-22 (Monday)290,567USD 4,503,789RPD holding increased by 2906USD 4,503,7890USD 2,906 USD 15.5 USD 15.49
2025-12-19 (Friday)290,567RPD holding decreased by -5276USD 4,500,883RPD holding decreased by -132018USD 4,500,883-5,276USD -132,018 USD 15.49 USD 15.66
2025-12-18 (Thursday)295,843RPD holding decreased by -1319USD 4,632,901RPD holding decreased by -14713USD 4,632,901-1,319USD -14,713 USD 15.66 USD 15.64
2025-12-17 (Wednesday)297,162USD 4,647,614RPD holding decreased by -20801USD 4,647,6140USD -20,801 USD 15.64 USD 15.71
2025-12-16 (Tuesday)297,162USD 4,668,415RPD holding increased by 2972USD 4,668,4150USD 2,972 USD 15.71 USD 15.7
2025-12-15 (Monday)297,162USD 4,665,443RPD holding decreased by -193156USD 4,665,4430USD -193,156 USD 15.7 USD 16.35
2025-12-12 (Friday)297,162RPD holding decreased by -1319USD 4,858,599RPD holding decreased by -24550USD 4,858,599-1,319USD -24,550 USD 16.35 USD 16.36
2025-12-11 (Thursday)298,481USD 4,883,149RPD holding decreased by -101484USD 4,883,1490USD -101,484 USD 16.36 USD 16.7
2025-12-10 (Wednesday)298,481USD 4,984,633RPD holding increased by 152226USD 4,984,6330USD 152,226 USD 16.7 USD 16.19
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 RPD by Blackrock for IE00BG0J4841

Show aggregate share trades of RPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-5,27615.62515.210 15.252USD -80,467 27.15 Profit of 62,765 on sale
2025-12-18SELL-1,31916.09015.590 15.640USD -20,629 27.19 Profit of 15,240 on sale
2025-12-12SELL-1,31916.55516.190 16.227USD -21,403 27.38 Profit of 14,713 on sale
2025-11-25SELL-2,63615.36014.630 14.703USD -38,757 28.03 Profit of 35,133 on sale
2025-10-20SELL-2,63618.78018.790 18.789USD -49,528 29.55 Profit of 28,355 on sale
2025-09-30BUY1,31918.75019.510 19.434USD 25,633 30.00
2025-07-23SELL-1,31922.86023.260 23.220USD -30,627 31.01 Profit of 10,280 on sale
2025-07-22BUY1,31922.79023.050 23.024USD 30,369 31.06
2025-07-07BUY6,02423.89024.695 24.614USD 148,278 31.58
2025-06-20SELL-54,29423.39023.690 23.660USD -1,284,596 32.10 Profit of 458,171 on sale
2025-06-04SELL-1,52623.36024.480 24.368USD -37,186 32.81 Profit of 12,883 on sale
2025-06-02BUY1,52623.26023.450 23.431USD 35,756 32.94
2025-05-06BUY3,05224.07024.460 24.421USD 74,533 34.37
2025-04-10BUY1,52622.77024.241 24.094USD 36,767 36.28
2025-04-07SELL-1,52623.27024.310 24.206USD -36,938 36.66 Profit of 18,998 on sale
2025-03-25BUY1,52629.48029.900 29.858USD 45,563 37.45
2025-03-11SELL-1,52627.54028.330 28.251USD -43,111 38.54 Profit of 15,697 on sale
2025-03-03BUY1,52628.35029.140 29.061USD 44,347 39.17
2025-02-27BUY4,42229.32030.564 30.440USD 134,604 39.44
2025-02-20BUY3,01432.68033.780 33.670USD 101,481 40.01
2025-02-18BUY3,01434.18035.750 35.593USD 107,277 40.18
2025-02-06BUY1,50738.26039.390 39.277USD 59,190 40.61
2025-01-23BUY3,01438.90039.290 39.251USD 118,303 40.96
2024-12-04BUY6,02843.94044.470 44.417USD 267,746 40.79
2024-11-26BUY1,50743.30043.370 43.363USD 65,348 40.42
2024-11-26BUY1,50743.30043.370 43.363USD 65,348 40.42
2024-11-20BUY1,50741.06041.180 41.168USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,1350534,47840.6%
2025-09-18122,4310450,46027.2%
2025-09-17110,679106545,77320.3%
2025-09-16118,7723,496208,52557.0%
2025-09-15101,543275236,00343.0%
2025-09-12114,2400254,30244.9%
2025-09-11100,5330288,72834.8%
2025-09-10182,7951369,52249.5%
2025-09-0995,8810264,09936.3%
2025-09-08161,0810311,16251.8%
2025-09-0575,3000314,74723.9%
2025-09-0483,1720203,00141.0%
2025-09-0393,947469260,57436.1%
2025-09-0283,8151,400204,97340.9%
2025-08-2985,8480207,16541.4%
2025-08-2878,0110207,68937.6%
2025-08-2788,179113195,83245.0%
2025-08-26136,3220229,19459.5%
2025-08-2562,9440140,86844.7%
2025-08-22122,59349254,74748.1%
2025-08-21126,3900285,05444.3%
2025-08-20123,9320222,07555.8%
2025-08-1986,9050193,40344.9%
2025-08-18198,01482,158319,91761.9%
2025-08-15142,822100281,14950.8%
2025-08-14179,52627342,16152.5%
2025-08-13255,950405520,08849.2%
2025-08-12432,551500627,91168.9%
2025-08-11177,52811,851846,91221.0%
2025-08-08326,3601,700894,24836.5%
2025-08-07182,24124405,08245.0%
2025-08-0672,2941238,65930.3%
2025-08-05118,9090271,12143.9%
2025-08-0463,9070161,45639.6%
2025-08-0189,158108224,17839.8%
2025-07-31119,679300318,75037.5%
2025-07-30107,5420434,31424.8%
2025-07-2982,9771239,73834.6%
2025-07-2831,8060192,05416.6%
2025-07-2535,6361163,03621.9%
2025-07-2442,7870224,15919.1%
2025-07-2376,4030230,94833.1%
2025-07-2289,9760228,10639.4%
2025-07-2170,476100177,21539.8%
2025-07-18134,3190232,85857.7%

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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