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 FSLY

Stock NameFastly Inc
TickerFSLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31188V1008
LEI549300E2FZC83FJ3H565

Show aggregate FSLY holdings

News associated with FSLY

Cloudflare Rises 7% in a Month: Should You Hold or Fold the Stock?
NET's growth prospects remain strong on the back of strong AI, web infrastructure and security services offerings. - 2025-04-29 15:10:00
Morgan Stanley Issues Pessimistic Forecast for Fastly (NYSE:FSLY) Stock Price
Fastly (NYSE:FSLY – Get Free Report) had its price objective dropped by stock analysts at Morgan Stanley from $8.00 to $7.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 30.23% from the […] - 2025-04-18 08:04:49
Federated Hermes Inc. Takes Position in Fastly, Inc. (NYSE:FSLY)
Federated Hermes Inc. purchased a new position in Fastly, Inc. (NYSE:FSLY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 209,650 shares of the company’s stock, valued at approximately $1,979,000. Other hedge funds also recently modified their […] - 2025-04-14 08:15:06
Corebridge Financial Inc. Sells 3,909 Shares of Fastly, Inc. (NYSE:FSLY)
Corebridge Financial Inc. cut its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 5.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,986 shares of the company’s stock after selling 3,909 shares during the period. Corebridge Financial Inc.’s holdings in Fastly were worth $613,000 at the end of the most recent reporting […] - 2025-04-08 07:27:02
Brokerages Set Fastly, Inc. (NYSE:FSLY) Price Target at $8.55
Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have received an average recommendation of “Reduce” from the ten brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and nine have issued a hold recommendation on the company. The average 12-month target price among […] - 2025-04-08 06:04:59
12,232 Shares in Fastly, Inc. (NYSE:FSLY) Bought by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in Fastly, Inc. (NYSE:FSLY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 12,232 shares of the company’s stock, valued at approximately $115,000. Several other institutional investors have also recently […] - 2025-03-28 08:48:46
Fastly, Inc. (NYSE:FSLY) Receives $8.55 Average Target Price from Analysts
Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have been assigned an average rating of “Hold” from the ten research firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and one has issued a buy rating on […] - 2025-03-14 05:53:01
Bank of New York Mellon Corp Reduces Stock Position in Fastly, Inc. (NYSE:FSLY)
Bank of New York Mellon Corp reduced its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,720,597 shares of the company’s stock after selling 53,095 shares during the period. Bank of New York Mellon Corp’s holdings in Fastly were worth $16,242,000 at the […] - 2025-03-12 07:10:52
Rhumbline Advisers Acquires 3,081 Shares of Fastly, Inc. (NYSE:FSLY)
Rhumbline Advisers boosted its stake in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 192,131 shares of the company’s stock after purchasing an additional 3,081 shares during the period. Rhumbline Advisers’ holdings in Fastly were […] - 2025-03-04 08:12:48
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00

iShares Digital Security UCITS ETF FSLY holdings

DateNumber of FSLY Shares HeldBase Market Value of FSLY SharesLocal Market Value of FSLY SharesChange in FSLY Shares HeldChange in FSLY Base ValueCurrent Price per FSLY Share HeldPrevious Price per FSLY Share Held
2025-04-29 (Tuesday)698,021USD 4,111,344USD 4,111,344
2025-04-28 (Monday)698,021USD 4,083,423FSLY holding decreased by -13960USD 4,083,4230USD -13,960 USD 5.85 USD 5.87
2025-04-25 (Friday)698,021USD 4,097,383FSLY holding increased by 13960USD 4,097,3830USD 13,960 USD 5.87 USD 5.85
2025-04-24 (Thursday)698,021USD 4,083,423FSLY holding increased by 244307USD 4,083,4230USD 244,307 USD 5.85 USD 5.5
2025-04-23 (Wednesday)698,021USD 3,839,116FSLY holding increased by 97723USD 3,839,1160USD 97,723 USD 5.5 USD 5.36
2025-04-22 (Tuesday)698,021USD 3,741,393FSLY holding increased by 111684USD 3,741,3930USD 111,684 USD 5.36 USD 5.2
2025-04-21 (Monday)698,021USD 3,629,709FSLY holding decreased by -132624USD 3,629,7090USD -132,624 USD 5.2 USD 5.39
2025-04-18 (Friday)698,021USD 3,762,333USD 3,762,3330USD 0 USD 5.39 USD 5.39
2025-04-17 (Thursday)698,021USD 3,762,333FSLY holding increased by 48861USD 3,762,3330USD 48,861 USD 5.39 USD 5.32
2025-04-16 (Wednesday)698,021USD 3,713,472FSLY holding decreased by -34901USD 3,713,4720USD -34,901 USD 5.32 USD 5.37
2025-04-15 (Tuesday)698,021USD 3,748,373USD 3,748,3730USD 0 USD 5.37 USD 5.37
2025-04-14 (Monday)698,021USD 3,748,373FSLY holding decreased by -76782USD 3,748,3730USD -76,782 USD 5.37 USD 5.48
2025-04-11 (Friday)698,021USD 3,825,155FSLY holding increased by 69802USD 3,825,1550USD 69,802 USD 5.48 USD 5.38
2025-04-10 (Thursday)698,021FSLY holding increased by 3030USD 3,755,353FSLY holding decreased by -275595USD 3,755,3533,030USD -275,595 USD 5.38 USD 5.8
2025-04-09 (Wednesday)694,991USD 4,030,948FSLY holding increased by 555993USD 4,030,9480USD 555,993 USD 5.8 USD 5
2025-04-08 (Tuesday)694,991USD 3,474,955FSLY holding decreased by -90349USD 3,474,9550USD -90,349 USD 5 USD 5.13
2025-04-07 (Monday)694,991FSLY holding decreased by -3030USD 3,565,304FSLY holding decreased by -36484USD 3,565,304-3,030USD -36,484 USD 5.13 USD 5.16
2025-04-04 (Friday)698,021USD 3,601,788FSLY holding decreased by -1012131USD 3,601,7880USD -1,012,131 USD 5.16 USD 6.61
2025-04-02 (Wednesday)698,021USD 4,613,919FSLY holding increased by 132624USD 4,613,9190USD 132,624 USD 6.61 USD 6.42
2025-04-01 (Tuesday)698,021USD 4,481,295FSLY holding increased by 62822USD 4,481,2950USD 62,822 USD 6.42 USD 6.33
2025-03-31 (Monday)698,021USD 4,418,473FSLY holding decreased by -125644USD 4,418,4730USD -125,644 USD 6.33 USD 6.51
2025-03-28 (Friday)698,021USD 4,544,117FSLY holding decreased by -125643USD 4,544,1170USD -125,643 USD 6.51 USD 6.69
2025-03-27 (Thursday)698,021USD 4,669,760FSLY holding decreased by -125644USD 4,669,7600USD -125,644 USD 6.69 USD 6.87
2025-03-26 (Wednesday)698,021USD 4,795,404FSLY holding decreased by -118664USD 4,795,4040USD -118,664 USD 6.87 USD 7.04
2025-03-25 (Tuesday)698,021FSLY holding increased by 3030USD 4,914,068FSLY holding decreased by -103767USD 4,914,0683,030USD -103,767 USD 7.04 USD 7.22
2025-03-24 (Monday)694,991USD 5,017,835FSLY holding increased by 76449USD 5,017,8350USD 76,449 USD 7.22 USD 7.11
2025-03-21 (Friday)694,991USD 4,941,386FSLY holding increased by 76449USD 4,941,3860USD 76,449 USD 7.11 USD 7
2025-03-20 (Thursday)694,991USD 4,864,937FSLY holding decreased by -76449USD 4,864,9370USD -76,449 USD 7 USD 7.11
2025-03-19 (Wednesday)694,991USD 4,941,386FSLY holding increased by 20850USD 4,941,3860USD 20,850 USD 7.11 USD 7.08
2025-03-18 (Tuesday)694,991USD 4,920,536FSLY holding decreased by -118149USD 4,920,5360USD -118,149 USD 7.08 USD 7.25
2025-03-17 (Monday)694,991USD 5,038,685FSLY holding increased by 277997USD 5,038,6850USD 277,997 USD 7.25 USD 6.85
2025-03-14 (Friday)694,991USD 4,760,688FSLY holding increased by 173747USD 4,760,6880USD 173,747 USD 6.85 USD 6.6
2025-03-13 (Thursday)694,991USD 4,586,941FSLY holding decreased by -111198USD 4,586,9410USD -111,198 USD 6.6 USD 6.76
2025-03-12 (Wednesday)694,991USD 4,698,139FSLY holding increased by 125098USD 4,698,1390USD 125,098 USD 6.76 USD 6.58
2025-03-11 (Tuesday)694,991FSLY holding decreased by -3030USD 4,573,041FSLY holding decreased by -33898USD 4,573,041-3,030USD -33,898 USD 6.58 USD 6.6
2025-03-10 (Monday)698,021USD 4,606,939FSLY holding decreased by -27920USD 4,606,9390USD -27,920 USD 6.6 USD 6.64
2025-03-07 (Friday)698,021USD 4,634,859FSLY holding decreased by -244308USD 4,634,8590USD -244,308 USD 6.64 USD 6.99
2025-03-05 (Wednesday)698,021USD 4,879,167FSLY holding increased by 272228USD 4,879,1670USD 272,228 USD 6.99 USD 6.6
2025-03-04 (Tuesday)698,021USD 4,606,939FSLY holding increased by 41882USD 4,606,9390USD 41,882 USD 6.6 USD 6.54
2025-03-03 (Monday)698,021FSLY holding increased by 3030USD 4,565,057FSLY holding decreased by -167832USD 4,565,0573,030USD -167,832 USD 6.54 USD 6.81
2025-02-28 (Friday)694,991USD 4,732,889FSLY holding increased by 55600USD 4,732,8890USD 55,600 USD 6.81 USD 6.73
2025-02-27 (Thursday)694,991USD 4,677,289FSLY holding decreased by -173748USD 4,677,2890USD -173,748 USD 6.73 USD 6.98
2025-02-26 (Wednesday)694,991USD 4,851,037FSLY holding increased by 152898USD 4,851,0370USD 152,898 USD 6.98 USD 6.76
2025-02-25 (Tuesday)694,991USD 4,698,139FSLY holding decreased by -104249USD 4,698,1390USD -104,249 USD 6.76 USD 6.91
2025-02-24 (Monday)694,991USD 4,802,388FSLY holding decreased by -243247USD 4,802,3880USD -243,247 USD 6.91 USD 7.26
2025-02-21 (Friday)694,991USD 5,045,635FSLY holding decreased by -382245USD 5,045,6350USD -382,245 USD 7.26 USD 7.81
2025-02-20 (Thursday)694,991FSLY holding increased by 6060USD 5,427,880FSLY holding decreased by -896USD 5,427,8806,060USD -896 USD 7.81 USD 7.88
2025-02-19 (Wednesday)688,931USD 5,428,776FSLY holding decreased by -199790USD 5,428,7760USD -199,790 USD 7.88 USD 8.17
2025-02-18 (Tuesday)688,931FSLY holding increased by 6060USD 5,628,566FSLY holding increased by 117797USD 5,628,5666,060USD 117,797 USD 8.17 USD 8.07
2025-02-17 (Monday)682,871USD 5,510,769USD 5,510,7690USD 0 USD 8.07 USD 8.07
2025-02-14 (Friday)682,871USD 5,510,769FSLY holding increased by 68287USD 5,510,7690USD 68,287 USD 8.07 USD 7.97
2025-02-13 (Thursday)682,871USD 5,442,482FSLY holding decreased by -1434029USD 5,442,4820USD -1,434,029 USD 7.97 USD 10.07
2025-02-12 (Wednesday)682,871USD 6,876,511FSLY holding increased by 6829USD 6,876,5110USD 6,829 USD 10.07 USD 10.06
2025-02-11 (Tuesday)682,871USD 6,869,682FSLY holding decreased by -355093USD 6,869,6820USD -355,093 USD 10.06 USD 10.58
2025-02-10 (Monday)682,871USD 7,224,775FSLY holding increased by 314120USD 7,224,7750USD 314,120 USD 10.58 USD 10.12
2025-02-07 (Friday)682,871USD 6,910,655FSLY holding increased by 88774USD 6,910,6550USD 88,774 USD 10.12 USD 9.99
2025-02-06 (Thursday)682,871FSLY holding increased by 3030USD 6,821,881FSLY holding decreased by -132892USD 6,821,8813,030USD -132,892 USD 9.99 USD 10.23
2025-02-05 (Wednesday)679,841USD 6,954,773FSLY holding decreased by -197154USD 6,954,7730USD -197,154 USD 10.23 USD 10.52
2025-02-04 (Tuesday)679,841USD 7,151,927FSLY holding increased by 224347USD 7,151,9270USD 224,347 USD 10.52 USD 10.19
2025-02-03 (Monday)679,841USD 6,927,580FSLY holding decreased by -190355USD 6,927,5800USD -190,355 USD 10.19 USD 10.47
2025-01-31 (Friday)679,841USD 7,117,935FSLY holding decreased by -176759USD 7,117,9350USD -176,759 USD 10.47 USD 10.73
2025-01-30 (Thursday)679,841USD 7,294,694FSLY holding increased by 67984USD 7,294,6940USD 67,984 USD 10.73 USD 10.63
2025-01-29 (Wednesday)679,841USD 7,226,710FSLY holding decreased by -197154USD 7,226,7100USD -197,154 USD 10.63 USD 10.92
2025-01-28 (Tuesday)679,841USD 7,423,864FSLY holding increased by 550671USD 7,423,8640USD 550,671 USD 10.92 USD 10.11
2025-01-27 (Monday)679,841USD 6,873,193FSLY holding decreased by -115572USD 6,873,1930USD -115,572 USD 10.11 USD 10.28
2025-01-24 (Friday)679,841USD 6,988,765FSLY holding decreased by -108775USD 6,988,7650USD -108,775 USD 10.28 USD 10.44
2025-01-23 (Thursday)679,841FSLY holding increased by 6060USD 7,097,540FSLY holding increased by 568602USD 7,097,5406,060USD 568,602 USD 10.44 USD 9.69
2025-01-22 (Wednesday)673,781USD 6,528,938USD 6,528,938
2025-01-21 (Tuesday)673,781USD 6,468,298USD 6,468,298
2025-01-20 (Monday)673,781USD 6,259,425USD 6,259,425
2025-01-17 (Friday)673,781USD 6,259,425USD 6,259,425
2025-01-16 (Thursday)673,781USD 6,340,279USD 6,340,279
2025-01-15 (Wednesday)673,781USD 6,367,230USD 6,367,230
2025-01-14 (Tuesday)673,781USD 5,942,748USD 5,942,748
2025-01-13 (Monday)676,811USD 6,010,082USD 6,010,082
2025-01-10 (Friday)676,811USD 6,077,763USD 6,077,763
2025-01-09 (Thursday)676,811USD 6,375,560USD 6,375,560
2025-01-09 (Thursday)676,811USD 6,375,560USD 6,375,560
2025-01-09 (Thursday)676,811USD 6,375,560USD 6,375,560
2025-01-08 (Wednesday)676,811USD 6,375,560USD 6,375,560
2025-01-08 (Wednesday)676,811USD 6,375,560USD 6,375,560
2025-01-08 (Wednesday)676,811USD 6,375,560USD 6,375,560
2025-01-02 (Thursday)679,841FSLY holding increased by 12996USD 6,261,336FSLY holding decreased by -620504USD 6,261,33612,996USD -620,504 USD 9.21 USD 10.32
2024-12-30 (Monday)679,841USD 6,417,699USD 6,417,699
2024-12-10 (Tuesday)666,845USD 6,881,840FSLY holding decreased by -680182USD 6,881,8400USD -680,182 USD 10.32 USD 11.34
2024-12-09 (Monday)666,845USD 7,562,022FSLY holding increased by 293411USD 7,562,0220USD 293,411 USD 11.34 USD 10.9
2024-12-06 (Friday)666,845USD 7,268,611FSLY holding increased by 646840USD 7,268,6110USD 646,840 USD 10.9 USD 9.93
2024-12-05 (Thursday)666,845USD 6,621,771FSLY holding increased by 80022USD 6,621,7710USD 80,022 USD 9.93 USD 9.81
2024-12-04 (Wednesday)666,845FSLY holding increased by 11888USD 6,541,749FSLY holding increased by 391703USD 6,541,74911,888USD 391,703 USD 9.81 USD 9.39
2024-12-03 (Tuesday)654,957USD 6,150,046FSLY holding decreased by -314380USD 6,150,0460USD -314,380 USD 9.39 USD 9.87
2024-12-02 (Monday)654,957USD 6,464,426FSLY holding increased by 910391USD 6,464,4260USD 910,391 USD 9.87 USD 8.48
2024-11-29 (Friday)654,957USD 5,554,035FSLY holding increased by 366776USD 5,554,0350USD 366,776 USD 8.48 USD 7.92
2024-11-28 (Thursday)654,957USD 5,187,259USD 5,187,2590USD 0 USD 7.92 USD 7.92
2024-11-27 (Wednesday)654,957USD 5,187,259FSLY holding decreased by -19649USD 5,187,2590USD -19,649 USD 7.92 USD 7.95
2024-11-26 (Tuesday)654,957FSLY holding increased by 2972USD 5,206,908FSLY holding decreased by -100250USD 5,206,9082,972USD -100,250 USD 7.95 USD 8.14
2024-11-26 (Tuesday)654,957FSLY holding increased by 2972USD 5,206,908FSLY holding decreased by -100250USD 5,206,9082,972USD -100,250 USD 7.95 USD 8.14
2024-11-25 (Monday)651,985USD 5,307,158FSLY holding increased by 162996USD 5,307,1580USD 162,996 USD 8.14 USD 7.89
2024-11-22 (Friday)651,985USD 5,144,162FSLY holding increased by 182556USD 5,144,1620USD 182,556 USD 7.89 USD 7.61
2024-11-21 (Thursday)651,985USD 4,961,606FSLY holding increased by 736743USD 4,961,6060USD 736,743 USD 7.61 USD 6.48
2024-11-20 (Wednesday)651,985FSLY holding increased by 2972USD 4,224,863FSLY holding decreased by -130014USD 4,224,8632,972USD -130,014 USD 6.48 USD 6.71
2024-11-19 (Tuesday)649,013USD 4,354,877FSLY holding increased by 246625USD 4,354,8770USD 246,625 USD 6.71 USD 6.33
2024-11-18 (Monday)649,013USD 4,108,252FSLY holding decreased by -473780USD 4,108,2520USD -473,780 USD 6.33 USD 7.06
2024-11-12 (Tuesday)649,013USD 4,582,032FSLY holding decreased by -395898USD 4,582,0320USD -395,898 USD 7.06 USD 7.67
2024-11-12 (Tuesday)649,013USD 4,582,032FSLY holding decreased by -395898USD 4,582,0320USD -395,898 USD 7.06 USD 7.67
2024-11-08 (Friday)649,013USD 4,977,930FSLY holding decreased by -324506USD 4,977,9300USD -324,506 USD 7.67 USD 8.17
2024-11-08 (Friday)649,013USD 4,977,930FSLY holding decreased by -324506USD 4,977,9300USD -324,506 USD 7.67 USD 8.17
2024-11-07 (Thursday)649,013USD 5,302,436FSLY holding increased by 6490USD 5,302,4360USD 6,490 USD 8.17 USD 8.16
2024-11-07 (Thursday)649,013USD 5,302,436FSLY holding increased by 6490USD 5,302,4360USD 6,490 USD 8.17 USD 8.16
2024-11-06 (Wednesday)649,013USD 5,295,946FSLY holding increased by 318016USD 5,295,9460USD 318,016 USD 8.16 USD 7.67
2024-11-06 (Wednesday)649,013USD 5,295,946FSLY holding increased by 318016USD 5,295,9460USD 318,016 USD 8.16 USD 7.67
2024-11-05 (Tuesday)649,013USD 4,977,930FSLY holding increased by 376428USD 4,977,9300USD 376,428 USD 7.67 USD 7.09
2024-11-05 (Tuesday)649,013USD 4,977,930FSLY holding increased by 376428USD 4,977,9300USD 376,428 USD 7.67 USD 7.09
2024-11-04 (Monday)649,013USD 4,601,502FSLY holding decreased by -71392USD 4,601,5020USD -71,392 USD 7.09 USD 7.2
2024-11-04 (Monday)649,013USD 4,601,502FSLY holding decreased by -71392USD 4,601,5020USD -71,392 USD 7.09 USD 7.2
2024-11-01 (Friday)649,013USD 4,672,894FSLY holding decreased by -19470USD 4,672,8940USD -19,470 USD 7.2 USD 7.23
2024-11-01 (Friday)649,013USD 4,672,894FSLY holding decreased by -19470USD 4,672,8940USD -19,470 USD 7.2 USD 7.23
2024-10-31 (Thursday)649,013USD 4,692,364FSLY holding decreased by -45431USD 4,692,3640USD -45,431 USD 7.23 USD 7.3
2024-10-31 (Thursday)649,013USD 4,692,364FSLY holding decreased by -45431USD 4,692,3640USD -45,431 USD 7.23 USD 7.3
2024-10-30 (Wednesday)649,013USD 4,737,795FSLY holding decreased by -25960USD 4,737,7950USD -25,960 USD 7.3 USD 7.34
2024-10-30 (Wednesday)649,013USD 4,737,795FSLY holding decreased by -25960USD 4,737,7950USD -25,960 USD 7.3 USD 7.34
2024-10-29 (Tuesday)649,013USD 4,763,755FSLY holding increased by 6490USD 4,763,7550USD 6,490 USD 7.34 USD 7.33
2024-10-29 (Tuesday)649,013USD 4,763,755FSLY holding increased by 6490USD 4,763,7550USD 6,490 USD 7.34 USD 7.33
2024-10-28 (Monday)649,013USD 4,757,265FSLY holding increased by 32450USD 4,757,2650USD 32,450 USD 7.33 USD 7.28
2024-10-28 (Monday)649,013USD 4,757,265FSLY holding increased by 32450USD 4,757,2650USD 32,450 USD 7.33 USD 7.28
2024-10-25 (Friday)649,013USD 4,724,815FSLY holding increased by 25961USD 4,724,8150USD 25,961 USD 7.28 USD 7.24
2024-10-25 (Friday)649,013USD 4,724,815FSLY holding increased by 25961USD 4,724,8150USD 25,961 USD 7.28 USD 7.24
2024-10-24 (Thursday)649,013USD 4,698,854FSLY holding increased by 103842USD 4,698,8540USD 103,842 USD 7.24 USD 7.08
2024-10-24 (Thursday)649,013USD 4,698,854FSLY holding increased by 103842USD 4,698,8540USD 103,842 USD 7.24 USD 7.08
2024-10-23 (Wednesday)649,013USD 4,595,012FSLY holding decreased by -142783USD 4,595,0120USD -142,783 USD 7.08 USD 7.3
2024-10-23 (Wednesday)649,013USD 4,595,012FSLY holding decreased by -142783USD 4,595,0120USD -142,783 USD 7.08 USD 7.3
2024-10-22 (Tuesday)649,013USD 4,737,795FSLY holding decreased by -64901USD 4,737,7950USD -64,901 USD 7.3 USD 7.4
2024-10-22 (Tuesday)649,013USD 4,737,795FSLY holding decreased by -64901USD 4,737,7950USD -64,901 USD 7.3 USD 7.4
2024-10-21 (Monday)649,013USD 4,802,696FSLY holding increased by 51921USD 4,802,6960USD 51,921 USD 7.4 USD 7.32
2024-10-21 (Monday)649,013USD 4,802,696FSLY holding increased by 51921USD 4,802,6960USD 51,921 USD 7.4 USD 7.32
2024-10-18 (Friday)649,013USD 4,750,775USD 4,750,775
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 FSLY by Blackrock for IE00BG0J4C88

Show aggregate share trades of FSLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY3,030 5.380* 7.85
2025-04-07SELL-3,030 5.130* 7.93 Profit of 24,015 on sale
2025-03-25BUY3,030 7.040* 8.05
2025-03-11SELL-3,030 6.580* 8.18 Profit of 24,799 on sale
2025-03-03BUY3,030 6.540* 8.28
2025-02-20BUY6,060 7.810* 8.40
2025-02-18BUY6,060 8.170* 8.42
2025-02-06BUY3,030 9.990* 8.29
2025-01-23BUY6,060 10.440* 7.87
2025-01-02BUY12,996 9.210* 7.84
2024-12-04BUY11,888 9.810* 7.55
2024-11-26BUY2,972 7.950* 7.37
2024-11-26BUY2,972 7.950* 7.37
2024-11-20BUY2,972 6.480* 7.36
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 FSLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30383,543544514,78774.5%
2025-04-29278,942300493,32056.5%
2025-04-28279,7733,401426,23765.6%
2025-04-25232,581409422,24455.1%
2025-04-24308,64110544,43756.7%
2025-04-23530,22011756,70970.1%
2025-04-22464,0550628,97973.8%
2025-04-21279,515874442,08663.2%
2025-04-17324,805543466,28469.7%
2025-04-16380,2785,584541,49170.2%
2025-04-15653,240849835,14478.2%
2025-04-14370,409213563,20365.8%
2025-04-11427,0715,208668,88763.8%
2025-04-10564,8700822,81668.7%
2025-04-09549,0546,1161,281,84042.8%
2025-04-081,149,9371,7511,593,10172.2%
2025-04-071,101,48533,5392,240,07949.2%
2025-04-04865,12154,0451,579,82654.8%
2025-04-03465,1235,5241,035,77744.9%
2025-04-02313,556303596,81552.5%
2025-04-01282,7420490,57457.6%
2025-03-31439,2521,451762,69057.6%
2025-03-28360,8461,491669,22753.9%
2025-03-27278,56853547,61350.9%
2025-03-26346,5641,508833,84141.6%
2025-03-25280,006283808,96634.6%
2025-03-24384,9371,7161,020,03637.7%
2025-03-21792,678101,347,13458.8%
2025-03-20418,616650918,29045.6%
2025-03-19340,1570964,17735.3%
2025-03-18498,9221,4971,217,22441.0%
2025-03-17901,1827731,611,74555.9%
2025-03-14281,715291569,62549.5%
2025-03-13269,85876559,05348.3%
2025-03-12378,2811,693833,14545.4%
2025-03-11549,177989975,91056.3%
2025-03-10500,9211,3501,375,86436.4%
2025-03-07594,5423601,344,75244.2%
2025-03-06465,1462,2461,404,41033.1%
2025-03-05391,23501,057,53037.0%
2025-03-042,395,7538853,200,20974.9%
2025-03-031,155,9741,7401,841,72762.8%
2025-02-28717,0344,8021,677,80842.7%
2025-02-27492,3649651,026,43548.0%
2025-02-26381,6079,430901,29042.3%

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.