Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for IDCC
Stock Name | InterDigital Inc |
Ticker | IDCC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45867G1013 |
LEI | 529900HQAUTC3VI47G64 |
Show aggregate IDCC holdings
News associated with IDCC
- Mariner LLC Sells 86 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Mariner LLC decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,393 shares of the Wireless communications provider’s stock after selling 86 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-30 09:01:00
- Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
- Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
- Barclays PLC Has $14.94 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Barclays PLC reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 77,096 shares of the Wireless communications provider’s stock after selling 953,898 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:07:16
- 5 Strong Buy Tech Stocks for Your Short List
- Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
- JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
- Juniper achieves FedRAMP Moderate Authorization for Mist Government Cloud solution. - 2025-04-17 14:25:00
- Wells Fargo & Company MN Lowers Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Wells Fargo & Company MN lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 98.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,137 shares of the Wireless communications provider’s stock after selling 5,691,007 shares […] - 2025-04-14 08:47:06
- Envestnet Asset Management Inc. Raises Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Envestnet Asset Management Inc. lifted its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 134,973 shares of the Wireless communications provider’s stock after buying an additional 12,816 […] - 2025-04-14 08:47:05
- Motorola Launches Smart Radio for Mission Critical Communication
- Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 13:05:00
- NOK Enhances Fibrus' Network Security With Deepfield DDoS Solution
- Fibrus deploys Nokia's Deepfield DDoS solution to protect its network from cyber threats and manage the increasing demand for high-quality broadband services. - 2025-04-09 17:47:00
- Will VSAT Stock Benefit From the Launch of Viasat Amara Solution?
- Viasat launches advanced solution to enhance in-flight connectivity for airlines. - 2025-04-09 17:46:00
- InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
- A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
- Rajesh Pankaj Sells 700 Shares of InterDigital, Inc. (NASDAQ:IDCC) Stock
- InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) CTO Rajesh Pankaj sold 700 shares of the company’s stock in a transaction on Monday, April 7th. The shares were sold at an average price of $181.03, for a total value of $126,721.00. Following the sale, the chief technology officer now owns 78,161 shares of the company’s stock, […] - 2025-04-09 09:20:58
- Pictet Asset Management Holding SA Buys 438 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Pictet Asset Management Holding SA increased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,339 shares of the Wireless communications provider’s stock after purchasing an additional 438 shares during […] - 2025-04-09 07:46:53
- Verizon's Frontline Solution Enhances Security in Mardi Gras Festival
- VZ provides critical unmanned aircraft systems to support the New Orleans Police Department during annual Mardi Gras celebrations. - 2025-04-08 16:07:00
- ERIC to Upgrade CelcomDigi's Network System: Will it Aid the Stock?
- Ericsson is set to upgrade CelcomDigi's network with advanced solutions. - 2025-04-08 16:06:00
- MSI Enhances CCLEA's Training Curriculum With V700 Body Cameras
- Collin College deploys Motorola's V700 body cameras into its law enforcement training program to equip recruits with hands-on critical technology experience. - 2025-04-07 15:39:00
- AKAM to Boost Devsisters' Gaming Infrastructure: Will the Stock Gain?
- Devsisters selects Akamai's cloud solution to expand and bolster its global gaming infrastructure. - 2025-04-04 16:30:00
- Will the Expanded Collaboration With Bharti Airtel Benefit Nokia?
- NOK expands collaboration with Bharti Airtel to expedite 5G service delivery in key regions of India. - 2025-04-03 17:05:00
- Viavi Enhances ONE LabPro Testing Solution With New Capabilities
- VIAV expands ONE LabPro ONE-1600 testing solution capabilities to support high-bandwidth needs. - 2025-04-02 16:30:00
- MSI Expands Avigilon Security Suite With New Features: Stock to Gain?
- Motorola enhances enterprise security operations with the introduction of new capabilities in the Avigilon physical security suite. - 2025-04-01 16:53:00
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- Nokia Inks Patent License Agreement with Amazon: Stock to Gain?
- Amazon is set to leverage NOK's video technologies to enhance its streaming services and devices. - 2025-04-01 14:48:00
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
- Prudential Financial Inc. Decreases Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Prudential Financial Inc. trimmed its position in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 1.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,634 shares of the Wireless communications provider’s stock after selling 368 shares during the quarter. Prudential Financial […] - 2025-04-01 09:10:48
- Corebridge Financial Inc. Sells 1,048 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Corebridge Financial Inc. lowered its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,469 shares of the Wireless communications provider’s stock after selling 1,048 shares during the quarter. Corebridge Financial Inc. […] - 2025-04-01 08:30:51
- ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
- ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 14:10:00
- Motorola Focuses on Inorganic Growth to Augment Market Position
- MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
- Vanguard Group Inc. Has $639.26 Million Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Vanguard Group Inc. decreased its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,299,909 shares of the Wireless communications provider’s stock after selling 11,604 shares during the period. Vanguard Group Inc. owned about […] - 2025-03-31 08:14:56
- Will the Launch of Cloud Inference Platform Benefit AKAM Stock?
- Akamai to revolutionize AI inference and data-intensive workloads with the newly launched Cloud Inference platform. - 2025-03-28 16:21:00
- Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?
- ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 16:43:00
iShares Digital Security UCITS ETF IDCC holdings
Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
---|
2025-04-29 (Tuesday) | 147,925 | USD 29,663,400 | USD 29,663,400 | | | | |
2025-04-28 (Monday) | 147,925 | USD 28,780,288 | USD 28,780,288 | 0 | USD 119,819 | USD 194.56 | USD 193.75 |
2025-04-25 (Friday) | 147,925 | USD 28,660,469 | USD 28,660,469 | 0 | USD 309,163 | USD 193.75 | USD 191.66 |
2025-04-24 (Thursday) | 147,925 | USD 28,351,306 | USD 28,351,306 | 0 | USD 17,751 | USD 191.66 | USD 191.54 |
2025-04-23 (Wednesday) | 147,925 | USD 28,333,555 | USD 28,333,555 | 0 | USD 673,059 | USD 191.54 | USD 186.99 |
2025-04-22 (Tuesday) | 147,925 | USD 27,660,496 | USD 27,660,496 | 0 | USD 535,489 | USD 186.99 | USD 183.37 |
2025-04-21 (Monday) | 147,925 | USD 27,125,007 | USD 27,125,007 | 0 | USD -872,758 | USD 183.37 | USD 189.27 |
2025-04-18 (Friday) | 147,925 | USD 27,997,765 | USD 27,997,765 | 0 | USD 0 | USD 189.27 | USD 189.27 |
2025-04-17 (Thursday) | 147,925 | USD 27,997,765 | USD 27,997,765 | 0 | USD -1,140,502 | USD 189.27 | USD 196.98 |
2025-04-16 (Wednesday) | 147,925 | USD 29,138,267 | USD 29,138,267 | 0 | USD -880,153 | USD 196.98 | USD 202.93 |
2025-04-15 (Tuesday) | 147,925 | USD 30,018,420 | USD 30,018,420 | 600 | USD 294,128 | USD 202.93 | USD 201.76 |
2025-04-14 (Monday) | 147,325 | USD 29,724,292 | USD 29,724,292 | 0 | USD -25,045 | USD 201.76 | USD 201.93 |
2025-04-11 (Friday) | 147,325 | USD 29,749,337 | USD 29,749,337 | 0 | USD -91,342 | USD 201.93 | USD 202.55 |
2025-04-10 (Thursday) | 147,325 | USD 29,840,679 | USD 29,840,679 | 640 | USD -533,384 | USD 202.55 | USD 207.07 |
2025-04-09 (Wednesday) | 146,685 | USD 30,374,063 | USD 30,374,063 | 0 | USD 2,344,026 | USD 207.07 | USD 191.09 |
2025-04-08 (Tuesday) | 146,685 | USD 28,030,037 | USD 28,030,037 | 0 | USD -676,218 | USD 191.09 | USD 195.7 |
2025-04-07 (Monday) | 146,685 | USD 28,706,255 | USD 28,706,255 | -640 | USD 521,509 | USD 195.7 | USD 191.31 |
2025-04-04 (Friday) | 147,325 | USD 28,184,746 | USD 28,184,746 | 0 | USD -2,498,632 | USD 191.31 | USD 208.27 |
2025-04-02 (Wednesday) | 147,325 | USD 30,683,378 | USD 30,683,378 | 0 | USD 492,066 | USD 208.27 | USD 204.93 |
2025-04-01 (Tuesday) | 147,325 | USD 30,191,312 | USD 30,191,312 | 0 | USD -268,132 | USD 204.93 | USD 206.75 |
2025-03-31 (Monday) | 147,325 | USD 30,459,444 | USD 30,459,444 | 0 | USD -484,699 | USD 206.75 | USD 210.04 |
2025-03-28 (Friday) | 147,325 | USD 30,944,143 | USD 30,944,143 | 0 | USD -738,098 | USD 210.04 | USD 215.05 |
2025-03-27 (Thursday) | 147,325 | USD 31,682,241 | USD 31,682,241 | 0 | USD -1,112,304 | USD 215.05 | USD 222.6 |
2025-03-26 (Wednesday) | 147,325 | USD 32,794,545 | USD 32,794,545 | 0 | USD -459,654 | USD 222.6 | USD 225.72 |
2025-03-25 (Tuesday) | 147,325 | USD 33,254,199 | USD 33,254,199 | 640 | USD 748,803 | USD 225.72 | USD 221.6 |
2025-03-24 (Monday) | 146,685 | USD 32,505,396 | USD 32,505,396 | 0 | USD 623,411 | USD 221.6 | USD 217.35 |
2025-03-21 (Friday) | 146,685 | USD 31,881,985 | USD 31,881,985 | 0 | USD -262,566 | USD 217.35 | USD 219.14 |
2025-03-20 (Thursday) | 146,685 | USD 32,144,551 | USD 32,144,551 | 0 | USD -250,831 | USD 219.14 | USD 220.85 |
2025-03-19 (Wednesday) | 146,685 | USD 32,395,382 | USD 32,395,382 | 0 | USD 264,033 | USD 220.85 | USD 219.05 |
2025-03-18 (Tuesday) | 146,685 | USD 32,131,349 | USD 32,131,349 | 0 | USD -85,078 | USD 219.05 | USD 219.63 |
2025-03-17 (Monday) | 146,685 | USD 32,216,427 | USD 32,216,427 | 1,272 | USD 648,719 | USD 219.63 | USD 217.09 |
2025-03-14 (Friday) | 145,413 | USD 31,567,708 | USD 31,567,708 | 0 | USD 1,288,359 | USD 217.09 | USD 208.23 |
2025-03-13 (Thursday) | 145,413 | USD 30,279,349 | USD 30,279,349 | 0 | USD -618,005 | USD 208.23 | USD 212.48 |
2025-03-12 (Wednesday) | 145,413 | USD 30,897,354 | USD 30,897,354 | 0 | USD -15,996 | USD 212.48 | USD 212.59 |
2025-03-11 (Tuesday) | 145,413 | USD 30,913,350 | USD 30,913,350 | -634 | USD 164,615 | USD 212.59 | USD 210.54 |
2025-03-10 (Monday) | 146,047 | USD 30,748,735 | USD 30,748,735 | 0 | USD -692,263 | USD 210.54 | USD 215.28 |
2025-03-07 (Friday) | 146,047 | USD 31,440,998 | USD 31,440,998 | 0 | USD 1,622,582 | USD 215.28 | USD 204.17 |
2025-03-05 (Wednesday) | 146,047 | USD 29,818,416 | USD 29,818,416 | 0 | USD -132,903 | USD 204.17 | USD 205.08 |
2025-03-04 (Tuesday) | 146,047 | USD 29,951,319 | USD 29,951,319 | 0 | USD -474,653 | USD 205.08 | USD 208.33 |
2025-03-03 (Monday) | 146,047 | USD 30,425,972 | USD 30,425,972 | 634 | USD -640,061 | USD 208.33 | USD 213.64 |
2025-02-28 (Friday) | 145,413 | USD 31,066,033 | USD 31,066,033 | 0 | USD 542,390 | USD 213.64 | USD 209.91 |
2025-02-27 (Thursday) | 145,413 | USD 30,523,643 | USD 30,523,643 | 770 | USD 207,917 | USD 209.91 | USD 209.59 |
2025-02-26 (Wednesday) | 144,643 | USD 30,315,726 | USD 30,315,726 | 0 | USD 36,160 | USD 209.59 | USD 209.34 |
2025-02-25 (Tuesday) | 144,643 | USD 30,279,566 | USD 30,279,566 | 0 | USD -50,625 | USD 209.34 | USD 209.69 |
2025-02-24 (Monday) | 144,643 | USD 30,330,191 | USD 30,330,191 | 0 | USD -247,339 | USD 209.69 | USD 211.4 |
2025-02-21 (Friday) | 144,643 | USD 30,577,530 | USD 30,577,530 | 0 | USD -810,001 | USD 211.4 | USD 217 |
2025-02-20 (Thursday) | 144,643 | USD 31,387,531 | USD 31,387,531 | 1,262 | USD 233,707 | USD 217 | USD 217.28 |
2025-02-19 (Wednesday) | 143,381 | USD 31,153,824 | USD 31,153,824 | 0 | USD -1,433 | USD 217.28 | USD 217.29 |
2025-02-18 (Tuesday) | 143,381 | USD 31,155,257 | USD 31,155,257 | 1,262 | USD 700,576 | USD 217.29 | USD 214.29 |
2025-02-17 (Monday) | 142,119 | USD 30,454,681 | USD 30,454,681 | 0 | USD 0 | USD 214.29 | USD 214.29 |
2025-02-14 (Friday) | 142,119 | USD 30,454,681 | USD 30,454,681 | 0 | USD -96,640 | USD 214.29 | USD 214.97 |
2025-02-13 (Thursday) | 142,119 | USD 30,551,321 | USD 30,551,321 | 0 | USD 686,434 | USD 214.97 | USD 210.14 |
2025-02-12 (Wednesday) | 142,119 | USD 29,864,887 | USD 29,864,887 | 0 | USD 358,140 | USD 210.14 | USD 207.62 |
2025-02-11 (Tuesday) | 142,119 | USD 29,506,747 | USD 29,506,747 | 0 | USD 81,008 | USD 207.62 | USD 207.05 |
2025-02-10 (Monday) | 142,119 | USD 29,425,739 | USD 29,425,739 | 0 | USD 378,037 | USD 207.05 | USD 204.39 |
2025-02-07 (Friday) | 142,119 | USD 29,047,702 | USD 29,047,702 | 0 | USD -1,051,681 | USD 204.39 | USD 211.79 |
2025-02-06 (Thursday) | 142,119 | USD 30,099,383 | USD 30,099,383 | 631 | USD 4,277,823 | USD 211.79 | USD 182.5 |
2025-02-05 (Wednesday) | 141,488 | USD 25,821,560 | USD 25,821,560 | 0 | USD -290,050 | USD 182.5 | USD 184.55 |
2025-02-04 (Tuesday) | 141,488 | USD 26,111,610 | USD 26,111,610 | 0 | USD 362,209 | USD 184.55 | USD 181.99 |
2025-02-03 (Monday) | 141,488 | USD 25,749,401 | USD 25,749,401 | 0 | USD -140,073 | USD 181.99 | USD 182.98 |
2025-01-31 (Friday) | 141,488 | USD 25,889,474 | USD 25,889,474 | 0 | USD -251,849 | USD 182.98 | USD 184.76 |
2025-01-30 (Thursday) | 141,488 | USD 26,141,323 | USD 26,141,323 | 0 | USD 653,675 | USD 184.76 | USD 180.14 |
2025-01-29 (Wednesday) | 141,488 | USD 25,487,648 | USD 25,487,648 | 0 | USD -161,297 | USD 180.14 | USD 181.28 |
2025-01-28 (Tuesday) | 141,488 | USD 25,648,945 | USD 25,648,945 | 0 | USD 524,921 | USD 181.28 | USD 177.57 |
2025-01-27 (Monday) | 141,488 | USD 25,124,024 | USD 25,124,024 | 0 | USD 99,041 | USD 177.57 | USD 176.87 |
2025-01-24 (Friday) | 141,488 | USD 25,024,983 | USD 25,024,983 | 0 | USD 305,615 | USD 176.87 | USD 174.71 |
2025-01-23 (Thursday) | 141,488 | USD 24,719,368 | USD 24,719,368 | 1,262 | USD 545,808 | USD 174.71 | USD 172.39 |
2025-01-22 (Wednesday) | 140,226 | USD 24,173,560 | USD 24,173,560 | | | | |
2025-01-21 (Tuesday) | 140,226 | USD 24,081,011 | USD 24,081,011 | | | | |
2025-01-20 (Monday) | 140,226 | USD 24,075,402 | USD 24,075,402 | | | | |
2025-01-17 (Friday) | 140,226 | USD 24,075,402 | USD 24,075,402 | | | | |
2025-01-16 (Thursday) | 140,226 | USD 24,074,000 | USD 24,074,000 | | | | |
2025-01-15 (Wednesday) | 140,226 | USD 24,632,099 | USD 24,632,099 | | | | |
2025-01-14 (Tuesday) | 140,226 | USD 24,895,724 | USD 24,895,724 | | | | |
2025-01-13 (Monday) | 140,857 | USD 25,330,314 | USD 25,330,314 | | | | |
2025-01-10 (Friday) | 140,857 | USD 26,096,576 | USD 26,096,576 | | | | |
2025-01-09 (Thursday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-09 (Thursday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-09 (Thursday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-08 (Wednesday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-08 (Wednesday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-08 (Wednesday) | 140,857 | USD 26,872,698 | USD 26,872,698 | | | | |
2025-01-02 (Thursday) | 141,488 | USD 27,742,967 | USD 27,742,967 | 68 | USD 348,499 | USD 196.08 | USD 193.71 |
2024-12-30 (Monday) | 141,488 | USD 27,696,276 | USD 27,696,276 | | | | |
2024-12-10 (Tuesday) | 141,420 | USD 27,394,468 | USD 27,394,468 | 0 | USD 96,165 | USD 193.71 | USD 193.03 |
2024-12-09 (Monday) | 141,420 | USD 27,298,303 | USD 27,298,303 | 0 | USD -537,396 | USD 193.03 | USD 196.83 |
2024-12-06 (Friday) | 141,420 | USD 27,835,699 | USD 27,835,699 | 0 | USD 526,083 | USD 196.83 | USD 193.11 |
2024-12-05 (Thursday) | 141,420 | USD 27,309,616 | USD 27,309,616 | 0 | USD -1,057,822 | USD 193.11 | USD 200.59 |
2024-12-04 (Wednesday) | 141,420 | USD 28,367,438 | USD 28,367,438 | 2,520 | USD 576,326 | USD 200.59 | USD 200.08 |
2024-12-03 (Tuesday) | 138,900 | USD 27,791,112 | USD 27,791,112 | 0 | USD 487,539 | USD 200.08 | USD 196.57 |
2024-12-02 (Monday) | 138,900 | USD 27,303,573 | USD 27,303,573 | 0 | USD 84,729 | USD 196.57 | USD 195.96 |
2024-11-29 (Friday) | 138,900 | USD 27,218,844 | USD 27,218,844 | 0 | USD -65,283 | USD 195.96 | USD 196.43 |
2024-11-28 (Thursday) | 138,900 | USD 27,284,127 | USD 27,284,127 | 0 | USD 0 | USD 196.43 | USD 196.43 |
2024-11-27 (Wednesday) | 138,900 | USD 27,284,127 | USD 27,284,127 | 0 | USD 62,505 | USD 196.43 | USD 195.98 |
2024-11-26 (Tuesday) | 138,900 | USD 27,221,622 | USD 27,221,622 | 630 | USD 420,748 | USD 195.98 | USD 193.83 |
2024-11-26 (Tuesday) | 138,900 | USD 27,221,622 | USD 27,221,622 | 630 | USD 420,748 | USD 195.98 | USD 193.83 |
2024-11-25 (Monday) | 138,270 | USD 26,800,874 | USD 26,800,874 | 0 | USD 512,982 | USD 193.83 | USD 190.12 |
2024-11-22 (Friday) | 138,270 | USD 26,287,892 | USD 26,287,892 | 0 | USD 926,409 | USD 190.12 | USD 183.42 |
2024-11-21 (Thursday) | 138,270 | USD 25,361,483 | USD 25,361,483 | 0 | USD 156,245 | USD 183.42 | USD 182.29 |
2024-11-20 (Wednesday) | 138,270 | USD 25,205,238 | USD 25,205,238 | 630 | USD 30,882 | USD 182.29 | USD 182.9 |
2024-11-19 (Tuesday) | 137,640 | USD 25,174,356 | USD 25,174,356 | 0 | USD -53,680 | USD 182.9 | USD 183.29 |
2024-11-18 (Monday) | 137,640 | USD 25,228,036 | USD 25,228,036 | 0 | USD -792,806 | USD 183.29 | USD 189.05 |
2024-11-12 (Tuesday) | 137,640 | USD 26,020,842 | USD 26,020,842 | 0 | USD 823,087 | USD 189.05 | USD 183.07 |
2024-11-08 (Friday) | 137,640 | USD 25,197,755 | USD 25,197,755 | 0 | USD 525,785 | USD 183.07 | USD 179.25 |
2024-11-08 (Friday) | 137,640 | USD 25,197,755 | USD 25,197,755 | 0 | USD 525,785 | USD 183.07 | USD 179.25 |
2024-11-07 (Thursday) | 137,640 | USD 24,671,970 | USD 24,671,970 | 0 | USD 269,774 | USD 179.25 | USD 177.29 |
2024-11-07 (Thursday) | 137,640 | USD 24,671,970 | USD 24,671,970 | 0 | USD 269,774 | USD 179.25 | USD 177.29 |
2024-11-06 (Wednesday) | 137,640 | USD 24,402,196 | USD 24,402,196 | 0 | USD 1,163,058 | USD 177.29 | USD 168.84 |
2024-11-06 (Wednesday) | 137,640 | USD 24,402,196 | USD 24,402,196 | 0 | USD 1,163,058 | USD 177.29 | USD 168.84 |
2024-11-05 (Tuesday) | 137,640 | USD 23,239,138 | USD 23,239,138 | 0 | USD 400,533 | USD 168.84 | USD 165.93 |
2024-11-05 (Tuesday) | 137,640 | USD 23,239,138 | USD 23,239,138 | 0 | USD 400,533 | USD 168.84 | USD 165.93 |
2024-11-04 (Monday) | 137,640 | USD 22,838,605 | USD 22,838,605 | 0 | USD 31,657 | USD 165.93 | USD 165.7 |
2024-11-04 (Monday) | 137,640 | USD 22,838,605 | USD 22,838,605 | 0 | USD 31,657 | USD 165.93 | USD 165.7 |
2024-11-01 (Friday) | 137,640 | USD 22,806,948 | USD 22,806,948 | 0 | USD 2,100,386 | USD 165.7 | USD 150.44 |
2024-11-01 (Friday) | 137,640 | USD 22,806,948 | USD 22,806,948 | 0 | USD 2,100,386 | USD 165.7 | USD 150.44 |
2024-10-31 (Thursday) | 137,640 | USD 20,706,562 | USD 20,706,562 | 0 | USD 374,381 | USD 150.44 | USD 147.72 |
2024-10-31 (Thursday) | 137,640 | USD 20,706,562 | USD 20,706,562 | 0 | USD 374,381 | USD 150.44 | USD 147.72 |
2024-10-30 (Wednesday) | 137,640 | USD 20,332,181 | USD 20,332,181 | 0 | USD -262,892 | USD 147.72 | USD 149.63 |
2024-10-30 (Wednesday) | 137,640 | USD 20,332,181 | USD 20,332,181 | 0 | USD -262,892 | USD 147.72 | USD 149.63 |
2024-10-29 (Tuesday) | 137,640 | USD 20,595,073 | USD 20,595,073 | 0 | USD 567,077 | USD 149.63 | USD 145.51 |
2024-10-29 (Tuesday) | 137,640 | USD 20,595,073 | USD 20,595,073 | 0 | USD 567,077 | USD 149.63 | USD 145.51 |
2024-10-28 (Monday) | 137,640 | USD 20,027,996 | USD 20,027,996 | 0 | USD -245,000 | USD 145.51 | USD 147.29 |
2024-10-28 (Monday) | 137,640 | USD 20,027,996 | USD 20,027,996 | 0 | USD -245,000 | USD 145.51 | USD 147.29 |
2024-10-25 (Friday) | 137,640 | USD 20,272,996 | USD 20,272,996 | 0 | USD -8,258 | USD 147.29 | USD 147.35 |
2024-10-25 (Friday) | 137,640 | USD 20,272,996 | USD 20,272,996 | 0 | USD -8,258 | USD 147.29 | USD 147.35 |
2024-10-24 (Thursday) | 137,640 | USD 20,281,254 | USD 20,281,254 | 0 | USD -430,813 | USD 147.35 | USD 150.48 |
2024-10-24 (Thursday) | 137,640 | USD 20,281,254 | USD 20,281,254 | 0 | USD -430,813 | USD 147.35 | USD 150.48 |
2024-10-23 (Wednesday) | 137,640 | USD 20,712,067 | USD 20,712,067 | 0 | USD -348,229 | USD 150.48 | USD 153.01 |
2024-10-23 (Wednesday) | 137,640 | USD 20,712,067 | USD 20,712,067 | 0 | USD -348,229 | USD 150.48 | USD 153.01 |
2024-10-22 (Tuesday) | 137,640 | USD 21,060,296 | USD 21,060,296 | 0 | USD -295,926 | USD 153.01 | USD 155.16 |
2024-10-22 (Tuesday) | 137,640 | USD 21,060,296 | USD 21,060,296 | 0 | USD -295,926 | USD 153.01 | USD 155.16 |
2024-10-21 (Monday) | 137,640 | USD 21,356,222 | USD 21,356,222 | 0 | USD 136,263 | USD 155.16 | USD 154.17 |
2024-10-21 (Monday) | 137,640 | USD 21,356,222 | USD 21,356,222 | 0 | USD 136,263 | USD 155.16 | USD 154.17 |
2024-10-18 (Friday) | 137,640 | USD 21,219,959 | USD 21,219,959 | | | | |
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 IDCC by Blackrock for IE00BG0J4C88
Show aggregate share trades of IDCCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-15 | BUY | 600 | | | 202.930* | | 189.93 |
2025-04-10 | BUY | 640 | | | 202.550* | | 189.57 |
2025-04-07 | SELL | -640 | | | 195.700* | | 189.32 Profit of 121,166 on sale |
2025-03-25 | BUY | 640 | | | 225.720* | | 187.47 |
2025-03-17 | BUY | 1,272 | | | 219.630* | | 185.23 |
2025-03-11 | SELL | -634 | | | 212.590* | | 183.90 Profit of 116,590 on sale |
2025-03-03 | BUY | 634 | | | 208.330* | | 182.29 |
2025-02-27 | BUY | 770 | | | 209.910* | | 181.50 |
2025-02-20 | BUY | 1,262 | | | 217.000* | | 179.36 |
2025-02-18 | BUY | 1,262 | | | 217.290* | | 178.25 |
2025-02-06 | BUY | 631 | | | 211.790* | | 173.94 |
2025-01-23 | BUY | 1,262 | | | 174.710* | | 172.58 |
2025-01-02 | BUY | 68 | | | 196.080* | | 172.10 |
2024-12-04 | BUY | 2,520 | | | 200.590* | | 169.45 |
2024-11-26 | BUY | 630 | | | 195.980* | | 164.28 |
2024-11-26 | BUY | 630 | | | 195.980* | | 164.28 |
2024-11-20 | BUY | 630 | | | 182.290* | | 161.47 |
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 IDCC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-30 | 154,523 | 20 | 209,776 | 73.7% |
2025-04-29 | 65,675 | 15 | 108,289 | 60.6% |
2025-04-28 | 51,243 | 22 | 83,205 | 61.6% |
2025-04-25 | 34,478 | 0 | 63,969 | 53.9% |
2025-04-24 | 279,241 | 0 | 308,890 | 90.4% |
2025-04-23 | 58,502 | 69 | 106,214 | 55.1% |
2025-04-22 | 38,106 | 404 | 81,553 | 46.7% |
2025-04-21 | 94,017 | 16 | 145,564 | 64.6% |
2025-04-17 | 65,074 | 2 | 116,690 | 55.8% |
2025-04-16 | 69,245 | 40 | 103,010 | 67.2% |
2025-04-15 | 41,595 | 0 | 86,729 | 48.0% |
2025-04-14 | 91,177 | 46 | 173,196 | 52.6% |
2025-04-11 | 60,424 | 44 | 95,356 | 63.4% |
2025-04-10 | 70,084 | 31 | 129,533 | 54.1% |
2025-04-09 | 73,548 | 52 | 191,484 | 38.4% |
2025-04-08 | 85,393 | 537 | 148,135 | 57.6% |
2025-04-07 | 120,256 | 100 | 204,989 | 58.7% |
2025-04-04 | 161,166 | 0 | 242,276 | 66.5% |
2025-04-03 | 87,843 | 92 | 164,284 | 53.5% |
2025-04-02 | 53,477 | 100 | 104,359 | 51.2% |
2025-04-01 | 65,370 | 10 | 139,447 | 46.9% |
2025-03-31 | 234,939 | 19 | 294,217 | 79.9% |
2025-03-28 | 44,092 | 1,893 | 87,755 | 50.2% |
2025-03-27 | 46,222 | 8 | 108,439 | 42.6% |
2025-03-26 | 83,645 | 0 | 148,569 | 56.3% |
2025-03-25 | 50,443 | 103 | 89,467 | 56.4% |
2025-03-24 | 36,099 | 0 | 80,852 | 44.6% |
2025-03-21 | 80,425 | 20 | 147,214 | 54.6% |
2025-03-20 | 88,192 | 8,212 | 139,038 | 63.4% |
2025-03-19 | 44,973 | 10 | 123,058 | 36.5% |
2025-03-18 | 69,791 | 2 | 110,783 | 63.0% |
2025-03-17 | 124,253 | 0 | 222,844 | 55.8% |
2025-03-14 | 61,865 | 1 | 121,767 | 50.8% |
2025-03-13 | 52,476 | 20 | 87,589 | 59.9% |
2025-03-12 | 68,445 | 10 | 102,965 | 66.5% |
2025-03-11 | 65,637 | 20 | 111,252 | 59.0% |
2025-03-10 | 83,307 | 38 | 137,877 | 60.4% |
2025-03-07 | 92,983 | 3,790 | 161,800 | 57.5% |
2025-03-06 | 103,183 | 1,952 | 219,385 | 47.0% |
2025-03-05 | 50,193 | 1,867 | 90,946 | 55.2% |
2025-03-04 | 62,785 | 4,020 | 131,431 | 47.8% |
2025-03-03 | 53,723 | 1,258 | 106,223 | 50.6% |
2025-02-28 | 75,307 | 10 | 116,700 | 64.5% |
2025-02-27 | 54,292 | 0 | 91,184 | 59.5% |
2025-02-26 | 62,633 | 0 | 103,247 | 60.7% |
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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