Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for BASE

Stock NameCouchbase Inc
TickerBASE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22207T1016
LEI5493004VX52ODFMQLF07

Show aggregate BASE holdings

News associated with BASE

Couchbase, Inc. (NASDAQ:BASE) Receives $21.41 Average Target Price from Analysts
Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and fourteen have given a buy recommendation […] - 2025-04-30 05:47:04
Couchbase, Inc. (NASDAQ:BASE) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,961 shares of the company’s stock after selling 3,099 shares during the quarter. Legal […] - 2025-04-29 07:50:50
JPMorgan Chase & Co. Reduces Holdings in Couchbase, Inc. (NASDAQ:BASE)
JPMorgan Chase & Co. cut its stake in Couchbase, Inc. (NASDAQ:BASE – Free Report) by 30.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 134,039 shares of the company’s stock after selling 58,177 shares during the quarter. JPMorgan Chase & Co.’s holdings in Couchbase were worth $2,090,000 as of its most recent filing […] - 2025-04-24 07:24:48
Russell Investments Group Ltd. Has $1.44 Million Stock Holdings in Couchbase, Inc. (NASDAQ:BASE)
Russell Investments Group Ltd. boosted its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 295.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,722 shares of the company’s stock after purchasing an additional 70,034 shares […] - 2025-04-21 08:00:55
MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
Corebridge Financial Inc. Sells 1,027 Shares of Couchbase, Inc. (NASDAQ:BASE)
Corebridge Financial Inc. decreased its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 4.9% during the fourth quarter, HoldingsChannel reports. The firm owned 19,774 shares of the company’s stock after selling 1,027 shares during the quarter. Corebridge Financial Inc.’s holdings in Couchbase were worth $308,000 at the end of the most recent […] - 2025-04-11 09:20:48
Vanguard Group Inc. Boosts Stake in Couchbase, Inc. (NASDAQ:BASE)
Vanguard Group Inc. lifted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,126,087 shares of the company’s stock after buying an additional 164,563 shares during the period. Vanguard […] - 2025-04-11 08:39:07
Couchbase (NASDAQ:BASE) versus BlackLine (NASDAQ:BL) Financial Analysis
BlackLine (NASDAQ:BL – Get Free Report) and Couchbase (NASDAQ:BASE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Institutional and Insider Ownership 95.1% of BlackLine shares […] - 2025-04-04 05:16:47
Intech Investment Management LLC Purchases Shares of 15,956 Couchbase, Inc. (NASDAQ:BASE)
Intech Investment Management LLC acquired a new stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 15,956 shares of the company’s stock, valued at approximately $249,000. Other institutional investors and hedge funds have also modified […] - 2025-03-27 08:28:58
Connor Clark & Lunn Investment Management Ltd. Acquires 30,462 Shares of Couchbase, Inc. (NASDAQ:BASE)
Connor Clark & Lunn Investment Management Ltd. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 73.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,829 shares of the company’s stock after acquiring an […] - 2025-03-21 08:59:10
Daiwa Securities Group Inc. Raises Stake in Couchbase, Inc. (NASDAQ:BASE)
Daiwa Securities Group Inc. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 22.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 4,181 shares of the company’s stock after purchasing an additional 759 shares during the period. Daiwa Securities Group Inc.’s holdings […] - 2025-03-18 08:19:02

iShares Digital Security UCITS ETF BASE holdings

DateNumber of BASE Shares HeldBase Market Value of BASE SharesLocal Market Value of BASE SharesChange in BASE Shares HeldChange in BASE Base ValueCurrent Price per BASE Share HeldPrevious Price per BASE Share Held
2025-04-29 (Tuesday)187,445USD 3,207,184USD 3,207,184
2025-04-28 (Monday)187,445USD 3,212,807BASE holding increased by 13121USD 3,212,8070USD 13,121 USD 17.14 USD 17.07
2025-04-25 (Friday)187,445USD 3,199,686BASE holding increased by 5623USD 3,199,6860USD 5,623 USD 17.07 USD 17.04
2025-04-24 (Thursday)187,445USD 3,194,063BASE holding increased by 170575USD 3,194,0630USD 170,575 USD 17.04 USD 16.13
2025-04-23 (Wednesday)187,445USD 3,023,488BASE holding increased by 176198USD 3,023,4880USD 176,198 USD 16.13 USD 15.19
2025-04-22 (Tuesday)187,445USD 2,847,290BASE holding increased by 97472USD 2,847,2900USD 97,472 USD 15.19 USD 14.67
2025-04-21 (Monday)187,445USD 2,749,818BASE holding decreased by -41238USD 2,749,8180USD -41,238 USD 14.67 USD 14.89
2025-04-18 (Friday)187,445USD 2,791,056USD 2,791,0560USD 0 USD 14.89 USD 14.89
2025-04-17 (Thursday)187,445USD 2,791,056BASE holding increased by 37489USD 2,791,0560USD 37,489 USD 14.89 USD 14.69
2025-04-16 (Wednesday)187,445USD 2,753,567BASE holding decreased by -71229USD 2,753,5670USD -71,229 USD 14.69 USD 15.07
2025-04-15 (Tuesday)187,445USD 2,824,796BASE holding increased by 3749USD 2,824,7960USD 3,749 USD 15.07 USD 15.05
2025-04-14 (Monday)187,445USD 2,821,047BASE holding decreased by -29991USD 2,821,0470USD -29,991 USD 15.05 USD 15.21
2025-04-11 (Friday)187,445USD 2,851,038BASE holding increased by 80601USD 2,851,0380USD 80,601 USD 15.21 USD 14.78
2025-04-10 (Thursday)187,445BASE holding increased by 814USD 2,770,437BASE holding decreased by -148472USD 2,770,437814USD -148,472 USD 14.78 USD 15.64
2025-04-09 (Wednesday)186,631USD 2,918,909BASE holding increased by 410588USD 2,918,9090USD 410,588 USD 15.64 USD 13.44
2025-04-08 (Tuesday)186,631USD 2,508,321BASE holding decreased by -41058USD 2,508,3210USD -41,058 USD 13.44 USD 13.66
2025-04-07 (Monday)186,631BASE holding decreased by -814USD 2,549,379BASE holding decreased by -82349USD 2,549,379-814USD -82,349 USD 13.66 USD 14.04
2025-04-04 (Friday)187,445USD 2,631,728BASE holding decreased by -455491USD 2,631,7280USD -455,491 USD 14.04 USD 16.47
2025-04-02 (Wednesday)187,445USD 3,087,219BASE holding increased by 59982USD 3,087,2190USD 59,982 USD 16.47 USD 16.15
2025-04-01 (Tuesday)187,445USD 3,027,237BASE holding increased by 74978USD 3,027,2370USD 74,978 USD 16.15 USD 15.75
2025-03-31 (Monday)187,445USD 2,952,259BASE holding increased by 14996USD 2,952,2590USD 14,996 USD 15.75 USD 15.67
2025-03-28 (Friday)187,445USD 2,937,263BASE holding increased by 189319USD 2,937,2630USD 189,319 USD 15.67 USD 14.66
2025-03-27 (Thursday)187,445USD 2,747,944BASE holding increased by 29991USD 2,747,9440USD 29,991 USD 14.66 USD 14.5
2025-03-26 (Wednesday)187,445USD 2,717,953BASE holding decreased by -5623USD 2,717,9530USD -5,623 USD 14.5 USD 14.53
2025-03-25 (Tuesday)187,445BASE holding increased by 814USD 2,723,576BASE holding increased by 17426USD 2,723,576814USD 17,426 USD 14.53 USD 14.5
2025-03-24 (Monday)186,631USD 2,706,150BASE holding increased by 5599USD 2,706,1500USD 5,599 USD 14.5 USD 14.47
2025-03-21 (Friday)186,631USD 2,700,551BASE holding increased by 41059USD 2,700,5510USD 41,059 USD 14.47 USD 14.25
2025-03-20 (Thursday)186,631USD 2,659,492BASE holding increased by 125043USD 2,659,4920USD 125,043 USD 14.25 USD 13.58
2025-03-19 (Wednesday)186,631USD 2,534,449BASE holding increased by 76519USD 2,534,4490USD 76,519 USD 13.58 USD 13.17
2025-03-18 (Tuesday)186,631USD 2,457,930BASE holding decreased by -74653USD 2,457,9300USD -74,653 USD 13.17 USD 13.57
2025-03-17 (Monday)186,631USD 2,532,583BASE holding decreased by -20529USD 2,532,5830USD -20,529 USD 13.57 USD 13.68
2025-03-14 (Friday)186,631USD 2,553,112BASE holding decreased by -16797USD 2,553,1120USD -16,797 USD 13.68 USD 13.77
2025-03-13 (Thursday)186,631USD 2,569,909BASE holding decreased by -186631USD 2,569,9090USD -186,631 USD 13.77 USD 14.77
2025-03-12 (Wednesday)186,631USD 2,756,540BASE holding increased by 3733USD 2,756,5400USD 3,733 USD 14.77 USD 14.75
2025-03-11 (Tuesday)186,631BASE holding decreased by -814USD 2,752,807BASE holding decreased by -92608USD 2,752,807-814USD -92,608 USD 14.75 USD 15.18
2025-03-10 (Monday)187,445USD 2,845,415BASE holding decreased by -303661USD 2,845,4150USD -303,661 USD 15.18 USD 16.8
2025-03-07 (Friday)187,445USD 3,149,076BASE holding decreased by -133086USD 3,149,0760USD -133,086 USD 16.8 USD 17.51
2025-03-05 (Wednesday)187,445USD 3,282,162BASE holding increased by 11247USD 3,282,1620USD 11,247 USD 17.51 USD 17.45
2025-03-04 (Tuesday)187,445USD 3,270,915BASE holding increased by 67480USD 3,270,9150USD 67,480 USD 17.45 USD 17.09
2025-03-03 (Monday)187,445BASE holding increased by 814USD 3,203,435BASE holding decreased by -90602USD 3,203,435814USD -90,602 USD 17.09 USD 17.65
2025-02-28 (Friday)186,631USD 3,294,037BASE holding increased by 22396USD 3,294,0370USD 22,396 USD 17.65 USD 17.53
2025-02-27 (Thursday)186,631USD 3,271,641BASE holding decreased by -136241USD 3,271,6410USD -136,241 USD 17.53 USD 18.26
2025-02-26 (Wednesday)186,631USD 3,407,882BASE holding increased by 375128USD 3,407,8820USD 375,128 USD 18.26 USD 16.25
2025-02-25 (Tuesday)186,631USD 3,032,754BASE holding decreased by -55989USD 3,032,7540USD -55,989 USD 16.25 USD 16.55
2025-02-24 (Monday)186,631USD 3,088,743BASE holding decreased by -251952USD 3,088,7430USD -251,952 USD 16.55 USD 17.9
2025-02-21 (Friday)186,631USD 3,340,695BASE holding decreased by -74652USD 3,340,6950USD -74,652 USD 17.9 USD 18.3
2025-02-20 (Thursday)186,631BASE holding increased by 1628USD 3,415,347BASE holding decreased by -12759USD 3,415,3471,628USD -12,759 USD 18.3 USD 18.53
2025-02-19 (Wednesday)185,003USD 3,428,106BASE holding decreased by -62901USD 3,428,1060USD -62,901 USD 18.53 USD 18.87
2025-02-18 (Tuesday)185,003BASE holding increased by 1628USD 3,491,007BASE holding increased by 102237USD 3,491,0071,628USD 102,237 USD 18.87 USD 18.48
2025-02-17 (Monday)183,375USD 3,388,770USD 3,388,7700USD 0 USD 18.48 USD 18.48
2025-02-14 (Friday)183,375USD 3,388,770BASE holding decreased by -58680USD 3,388,7700USD -58,680 USD 18.48 USD 18.8
2025-02-13 (Thursday)183,375USD 3,447,450BASE holding decreased by -62348USD 3,447,4500USD -62,348 USD 18.8 USD 19.14
2025-02-12 (Wednesday)183,375USD 3,509,798BASE holding increased by 77018USD 3,509,7980USD 77,018 USD 19.14 USD 18.72
2025-02-11 (Tuesday)183,375USD 3,432,780BASE holding decreased by -33008USD 3,432,7800USD -33,008 USD 18.72 USD 18.9
2025-02-10 (Monday)183,375USD 3,465,788BASE holding increased by 99023USD 3,465,7880USD 99,023 USD 18.9 USD 18.36
2025-02-07 (Friday)183,375USD 3,366,765BASE holding decreased by -23839USD 3,366,7650USD -23,839 USD 18.36 USD 18.49
2025-02-06 (Thursday)183,375BASE holding increased by 814USD 3,390,604BASE holding decreased by -48845USD 3,390,604814USD -48,845 USD 18.49 USD 18.84
2025-02-05 (Wednesday)182,561USD 3,439,449BASE holding increased by 89455USD 3,439,4490USD 89,455 USD 18.84 USD 18.35
2025-02-04 (Tuesday)182,561USD 3,349,994BASE holding increased by 125967USD 3,349,9940USD 125,967 USD 18.35 USD 17.66
2025-02-03 (Monday)182,561USD 3,224,027BASE holding decreased by -14605USD 3,224,0270USD -14,605 USD 17.66 USD 17.74
2025-01-31 (Friday)182,561USD 3,238,632BASE holding increased by 65722USD 3,238,6320USD 65,722 USD 17.74 USD 17.38
2025-01-30 (Thursday)182,561USD 3,172,910BASE holding decreased by -16431USD 3,172,9100USD -16,431 USD 17.38 USD 17.47
2025-01-29 (Wednesday)182,561USD 3,189,341BASE holding decreased by -145136USD 3,189,3410USD -145,136 USD 17.47 USD 18.265
2025-01-28 (Tuesday)182,561USD 3,334,477BASE holding increased by 210858USD 3,334,4770USD 210,858 USD 18.265 USD 17.11
2025-01-27 (Monday)182,561USD 3,123,619BASE holding decreased by -32861USD 3,123,6190USD -32,861 USD 17.11 USD 17.29
2025-01-24 (Friday)182,561USD 3,156,480BASE holding decreased by -40163USD 3,156,4800USD -40,163 USD 17.29 USD 17.51
2025-01-23 (Thursday)182,561BASE holding increased by 1628USD 3,196,643BASE holding increased by 120782USD 3,196,6431,628USD 120,782 USD 17.51 USD 17
2025-01-22 (Wednesday)180,933USD 3,075,861USD 3,075,861
2025-01-21 (Tuesday)180,933USD 3,021,581USD 3,021,581
2025-01-20 (Monday)180,933USD 2,976,348USD 2,976,348
2025-01-17 (Friday)180,933USD 2,976,348USD 2,976,348
2025-01-16 (Thursday)180,933USD 2,960,064USD 2,960,064
2025-01-15 (Wednesday)180,933USD 2,894,928USD 2,894,928
2025-01-14 (Tuesday)180,933USD 2,884,072USD 2,884,072
2025-01-13 (Monday)181,747USD 2,902,500USD 2,902,500
2025-01-10 (Friday)181,747USD 2,871,603USD 2,871,603
2025-01-09 (Thursday)181,747USD 2,907,952USD 2,907,952
2025-01-09 (Thursday)181,747USD 2,907,952USD 2,907,952
2025-01-09 (Thursday)181,747USD 2,907,952USD 2,907,952
2025-01-08 (Wednesday)181,747USD 2,907,952USD 2,907,952
2025-01-08 (Wednesday)181,747USD 2,907,952USD 2,907,952
2025-01-08 (Wednesday)181,747USD 2,907,952USD 2,907,952
2025-01-02 (Thursday)182,561BASE holding increased by 8444USD 2,838,824BASE holding increased by 75587USD 2,838,8248,444USD 75,587 USD 15.55 USD 15.87
2024-12-30 (Monday)182,561USD 2,787,706USD 2,787,706
2024-12-10 (Tuesday)174,117USD 2,763,237BASE holding decreased by -5223USD 2,763,2370USD -5,223 USD 15.87 USD 15.9
2024-12-09 (Monday)174,117USD 2,768,460BASE holding decreased by -83576USD 2,768,4600USD -83,576 USD 15.9 USD 16.38
2024-12-06 (Friday)174,117USD 2,852,036BASE holding decreased by -15671USD 2,852,0360USD -15,671 USD 16.38 USD 16.47
2024-12-05 (Thursday)174,117USD 2,867,707BASE holding decreased by -3482USD 2,867,7070USD -3,482 USD 16.47 USD 16.49
2024-12-04 (Wednesday)174,117BASE holding increased by 3104USD 2,871,189BASE holding decreased by -740606USD 2,871,1893,104USD -740,606 USD 16.49 USD 21.12
2024-12-03 (Tuesday)171,013USD 3,611,795BASE holding increased by 102608USD 3,611,7950USD 102,608 USD 21.12 USD 20.52
2024-12-02 (Monday)171,013USD 3,509,187BASE holding increased by 1710USD 3,509,1870USD 1,710 USD 20.52 USD 20.51
2024-11-29 (Friday)171,013USD 3,507,477BASE holding increased by 30783USD 3,507,4770USD 30,783 USD 20.51 USD 20.33
2024-11-28 (Thursday)171,013USD 3,476,694USD 3,476,6940USD 0 USD 20.33 USD 20.33
2024-11-27 (Wednesday)171,013USD 3,476,694BASE holding decreased by -15391USD 3,476,6940USD -15,391 USD 20.33 USD 20.42
2024-11-26 (Tuesday)171,013BASE holding increased by 776USD 3,492,085BASE holding decreased by -21607USD 3,492,085776USD -21,607 USD 20.42 USD 20.64
2024-11-26 (Tuesday)171,013BASE holding increased by 776USD 3,492,085BASE holding decreased by -21607USD 3,492,085776USD -21,607 USD 20.42 USD 20.64
2024-11-25 (Monday)170,237USD 3,513,692BASE holding decreased by -49368USD 3,513,6920USD -49,368 USD 20.64 USD 20.93
2024-11-25 (Monday)170,237USD 3,513,692BASE holding decreased by -49368USD 3,513,6920USD -49,368 USD 20.64 USD 20.93
2024-11-22 (Friday)170,237USD 3,563,060BASE holding decreased by -15322USD 3,563,0600USD -15,322 USD 20.93 USD 21.02
2024-11-21 (Thursday)170,237USD 3,578,382BASE holding increased by 107250USD 3,578,3820USD 107,250 USD 21.02 USD 20.39
2024-11-20 (Wednesday)170,237BASE holding increased by 776USD 3,471,132BASE holding increased by 49714USD 3,471,132776USD 49,714 USD 20.39 USD 20.19
2024-11-19 (Tuesday)169,461USD 3,421,418BASE holding increased by 93204USD 3,421,4180USD 93,204 USD 20.19 USD 19.64
2024-11-18 (Monday)169,461USD 3,328,214BASE holding increased by 11862USD 3,328,2140USD 11,862 USD 19.64 USD 19.57
2024-11-12 (Tuesday)169,461USD 3,316,352BASE holding increased by 237246USD 3,316,3520USD 237,246 USD 19.57 USD 18.17
2024-11-12 (Tuesday)169,461USD 3,316,352BASE holding increased by 237246USD 3,316,3520USD 237,246 USD 19.57 USD 18.17
2024-11-08 (Friday)169,461USD 3,079,106BASE holding increased by 38976USD 3,079,1060USD 38,976 USD 18.17 USD 17.94
2024-11-08 (Friday)169,461USD 3,079,106BASE holding increased by 38976USD 3,079,1060USD 38,976 USD 18.17 USD 17.94
2024-11-07 (Thursday)169,461USD 3,040,130BASE holding increased by 23724USD 3,040,1300USD 23,724 USD 17.94 USD 17.8
2024-11-07 (Thursday)169,461USD 3,040,130BASE holding increased by 23724USD 3,040,1300USD 23,724 USD 17.94 USD 17.8
2024-11-06 (Wednesday)169,461USD 3,016,406BASE holding increased by 183018USD 3,016,4060USD 183,018 USD 17.8 USD 16.72
2024-11-06 (Wednesday)169,461USD 3,016,406BASE holding increased by 183018USD 3,016,4060USD 183,018 USD 17.8 USD 16.72
2024-11-05 (Tuesday)169,461USD 2,833,388BASE holding increased by 133874USD 2,833,3880USD 133,874 USD 16.72 USD 15.93
2024-11-05 (Tuesday)169,461USD 2,833,388BASE holding increased by 133874USD 2,833,3880USD 133,874 USD 16.72 USD 15.93
2024-11-04 (Monday)169,461USD 2,699,514BASE holding decreased by -54227USD 2,699,5140USD -54,227 USD 15.93 USD 16.25
2024-11-04 (Monday)169,461USD 2,699,514BASE holding decreased by -54227USD 2,699,5140USD -54,227 USD 15.93 USD 16.25
2024-11-01 (Friday)169,461USD 2,753,741BASE holding increased by 30503USD 2,753,7410USD 30,503 USD 16.25 USD 16.07
2024-11-01 (Friday)169,461USD 2,753,741BASE holding increased by 30503USD 2,753,7410USD 30,503 USD 16.25 USD 16.07
2024-10-31 (Thursday)169,461USD 2,723,238BASE holding decreased by -62701USD 2,723,2380USD -62,701 USD 16.07 USD 16.44
2024-10-31 (Thursday)169,461USD 2,723,238BASE holding decreased by -62701USD 2,723,2380USD -62,701 USD 16.07 USD 16.44
2024-10-30 (Wednesday)169,461USD 2,785,939BASE holding decreased by -22030USD 2,785,9390USD -22,030 USD 16.44 USD 16.57
2024-10-30 (Wednesday)169,461USD 2,785,939BASE holding decreased by -22030USD 2,785,9390USD -22,030 USD 16.44 USD 16.57
2024-10-29 (Tuesday)169,461USD 2,807,969BASE holding increased by 18641USD 2,807,9690USD 18,641 USD 16.57 USD 16.46
2024-10-28 (Monday)169,461USD 2,789,328BASE holding increased by 27114USD 2,789,3280USD 27,114 USD 16.46 USD 16.3
2024-10-28 (Monday)169,461USD 2,789,328BASE holding increased by 27114USD 2,789,3280USD 27,114 USD 16.46 USD 16.3
2024-10-25 (Friday)169,461USD 2,762,214BASE holding increased by 25419USD 2,762,2140USD 25,419 USD 16.3 USD 16.15
2024-10-25 (Friday)169,461USD 2,762,214BASE holding increased by 25419USD 2,762,2140USD 25,419 USD 16.3 USD 16.15
2024-10-24 (Thursday)169,461USD 2,736,795BASE holding decreased by -16946USD 2,736,7950USD -16,946 USD 16.15 USD 16.25
2024-10-24 (Thursday)169,461USD 2,736,795BASE holding decreased by -16946USD 2,736,7950USD -16,946 USD 16.15 USD 16.25
2024-10-23 (Wednesday)169,461USD 2,753,741BASE holding decreased by -79647USD 2,753,7410USD -79,647 USD 16.25 USD 16.72
2024-10-23 (Wednesday)169,461USD 2,753,741BASE holding decreased by -79647USD 2,753,7410USD -79,647 USD 16.25 USD 16.72
2024-10-22 (Tuesday)169,461USD 2,833,388BASE holding decreased by -66090USD 2,833,3880USD -66,090 USD 16.72 USD 17.11
2024-10-22 (Tuesday)169,461USD 2,833,388BASE holding decreased by -66090USD 2,833,3880USD -66,090 USD 16.72 USD 17.11
2024-10-21 (Monday)169,461USD 2,899,478BASE holding decreased by -45754USD 2,899,4780USD -45,754 USD 17.11 USD 17.38
2024-10-21 (Monday)169,461USD 2,899,478BASE holding decreased by -45754USD 2,899,4780USD -45,754 USD 17.11 USD 17.38
2024-10-18 (Friday)169,461USD 2,945,232USD 2,945,232
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 BASE by Blackrock for IE00BG0J4C88

Show aggregate share trades of BASE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY814 14.780* 17.15
2025-04-07SELL-814 13.660* 17.24 Profit of 14,033 on sale
2025-03-25BUY814 14.530* 17.41
2025-03-11SELL-814 14.750* 17.82 Profit of 14,504 on sale
2025-03-03BUY814 17.090* 17.88
2025-02-20BUY1,628 18.300* 17.92
2025-02-18BUY1,628 18.870* 17.90
2025-02-06BUY814 18.490* 17.80
2025-01-23BUY1,628 17.510* 17.81
2025-01-02BUY8,444 15.550* 17.85
2024-12-04BUY3,104 16.490* 18.03
2024-11-26BUY776 20.420* 17.57
2024-11-26BUY776 20.420* 17.57
2024-11-20BUY776 20.390* 17.10
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 BASE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30385,2280648,33659.4%
2025-04-2980,8420118,04168.5%
2025-04-2880,9590115,90569.8%
2025-04-25188,6410239,49678.8%
2025-04-24129,768173211,10361.5%
2025-04-23133,0831,583222,40859.8%
2025-04-22135,0770192,17570.3%
2025-04-21132,3240189,25869.9%
2025-04-17176,5760228,00577.4%
2025-04-16183,1120248,11473.8%
2025-04-15157,5321,395235,63366.9%
2025-04-14150,5000229,83265.5%
2025-04-11140,5980199,33770.5%
2025-04-1095,7880177,92753.8%
2025-04-09298,2454,538567,68352.5%
2025-04-08178,84551244,37173.2%
2025-04-07170,2454,055279,75160.9%
2025-04-04334,02810,069479,28669.7%
2025-04-03302,866332418,80372.3%
2025-04-02136,6870249,38454.8%
2025-04-01378,4714,792718,49752.7%
2025-03-31410,60042701,12558.6%
2025-03-28331,761329764,57943.4%
2025-03-27133,904332313,63442.7%
2025-03-26146,05767318,87545.8%
2025-03-2536,4790130,55127.9%
2025-03-2455,4860247,79222.4%
2025-03-2191,0805,173304,37529.9%
2025-03-20176,1620531,87533.1%
2025-03-19124,84501,508,6828.3%
2025-03-1894,2060709,86713.3%
2025-03-17234,652107,272895,17226.2%
2025-03-14155,6950512,38130.4%
2025-03-1366,7270327,10320.4%
2025-03-1296,35762264,86036.4%
2025-03-11129,16328,383373,18934.6%
2025-03-10104,8833,255417,70625.1%
2025-03-07215,209141290,40274.1%
2025-03-06196,4001,726690,58728.4%
2025-03-05116,425100171,90667.7%
2025-03-04145,00511,161261,29655.5%
2025-03-03168,2028,834213,78278.7%
2025-02-2857,0581,425109,34552.2%
2025-02-27133,7540230,55158.0%
2025-02-26204,0071,256538,76737.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.