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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 S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

SentinelOne Continues to Sharpen Its AI Edge
Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?
CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street
Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
SentinelOne (NYSE:S) Price Target Raised to $23.00
SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC
SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?
Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research
SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?
S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00

iShares Digital Security UCITS ETF S holdings

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-11-11 (Tuesday)1,493,161USD 25,801,822S holding increased by 134384USD 25,801,8220USD 134,384 USD 17.28 USD 17.19
2025-11-10 (Monday)1,493,161USD 25,667,438S holding increased by 403154USD 25,667,4380USD 403,154 USD 17.19 USD 16.92
2025-11-07 (Friday)1,493,161USD 25,264,284S holding increased by 836170USD 25,264,2840USD 836,170 USD 16.92 USD 16.36
2025-11-06 (Thursday)1,493,161USD 24,428,114S holding decreased by -612196USD 24,428,1140USD -612,196 USD 16.36 USD 16.77
2025-11-05 (Wednesday)1,493,161USD 25,040,310S holding decreased by -149316USD 25,040,3100USD -149,316 USD 16.77 USD 16.87
2025-11-04 (Tuesday)1,493,161USD 25,189,626S holding decreased by -1209460USD 25,189,6260USD -1,209,460 USD 16.87 USD 17.68
2025-11-03 (Monday)1,493,161USD 26,399,086S holding decreased by -253838USD 26,399,0860USD -253,838 USD 17.68 USD 17.85
2025-10-31 (Friday)1,493,161USD 26,652,924S holding increased by 1254255USD 26,652,9240USD 1,254,255 USD 17.85 USD 17.01
2025-10-30 (Thursday)1,493,161USD 25,398,669S holding increased by 194111USD 25,398,6690USD 194,111 USD 17.01 USD 16.88
2025-10-29 (Wednesday)1,493,161USD 25,204,558S holding decreased by -1149734USD 25,204,5580USD -1,149,734 USD 16.88 USD 17.65
2025-10-28 (Tuesday)1,493,161USD 26,354,292S holding increased by 74658USD 26,354,2920USD 74,658 USD 17.65 USD 17.6
2025-10-27 (Monday)1,493,161USD 26,279,634S holding decreased by -74658USD 26,279,6340USD -74,658 USD 17.6 USD 17.65
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 S by Blackrock for IE00BG0J4C88

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-13,07417.14017.160 17.158USD -224,324 21.20 Profit of 52,847 on sale
2025-09-30BUY6,53917.61018.070 18.024USD 117,859 21.34
2025-09-29BUY10,26318.09018.360 18.333USD 188,152 21.36
2025-07-23SELL-6,49419.49019.835 19.800USD -128,584 21.69 Profit of 12,294 on sale
2025-07-22BUY6,49419.25020.427 20.309USD 131,889 21.71
2025-07-07BUY27,36318.20018.660 18.614USD 509,335 21.93
2025-06-04SELL-5,68317.97018.300 18.267USD -103,811 22.41 Profit of 23,520 on sale
2025-06-02BUY5,68317.23017.820 17.761USD 100,936 22.47
2025-05-06BUY11,36618.74018.950 18.929USD 215,147 22.93
2025-04-15BUY6,88917.37017.550 17.532USD 120,778 23.66
2025-04-10BUY5,65317.51018.490 18.392USD 103,970 23.84
2025-04-07SELL-5,65316.90017.750 17.665USD -99,860 24.03 Profit of 35,975 on sale
2025-03-25BUY5,65320.18020.345 20.328USD 114,917 24.47
2025-03-17BUY11,24118.91019.200 19.171USD 215,501 24.82
2025-03-11SELL-5,60418.75019.000 18.975USD -106,336 25.12 Profit of 34,432 on sale
2025-03-03BUY5,60420.14021.030 20.941USD 117,353 25.47
2025-02-27BUY6,82520.33021.340 21.239USD 144,956 25.60
2025-02-20BUY11,15022.78023.000 22.978USD 256,205 25.87
2025-02-18BUY11,15024.35024.970 24.908USD 277,724 25.94
2025-02-06BUY5,57523.84024.150 24.119USD 134,463 26.14
2025-01-23BUY11,15023.13023.289 23.273USD 259,495 26.62
2025-01-02BUY60322.57022.750 22.732USD 13,707 26.70
2024-12-04BUY22,28428.68029.060 29.022USD 646,726 26.83
2024-11-26BUY5,57127.93028.560 28.497USD 158,757 26.64
2024-11-26BUY5,57127.93028.560 28.497USD 158,757 26.64
2024-11-20BUY5,57227.07027.864 27.785USD 154,816 26.45
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 S

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,315,7161,0002,730,59348.2%
2025-09-18919,7814,7991,988,44946.3%
2025-09-171,750,8001,5622,788,15662.8%
2025-09-161,330,8881,1803,295,19740.4%
2025-09-15695,2082,4601,623,23142.8%
2025-09-12967,3203961,657,55258.4%
2025-09-111,080,1198,0472,536,94042.6%
2025-09-10821,6914,5492,331,60535.2%
2025-09-09646,0031,7422,120,92930.5%
2025-09-081,080,05214,6092,316,51046.6%
2025-09-05965,8462,0812,403,73940.2%
2025-09-041,021,8762,3772,762,73737.0%
2025-09-031,154,97716,0754,413,18526.2%
2025-09-022,470,91116,8127,694,88632.1%
2025-08-293,958,06020,0919,163,47043.2%
2025-08-282,249,4128,7564,572,99749.2%
2025-08-271,077,83915,2803,001,60835.9%
2025-08-26959,8183,3052,759,92434.8%
2025-08-25978,01123,0633,197,31330.6%
2025-08-22684,9472,8602,595,28326.4%
2025-08-21566,4889711,551,46136.5%
2025-08-20630,7274,5341,479,88442.6%
2025-08-191,091,6681,5752,105,51551.8%
2025-08-18758,6167801,607,68847.2%
2025-08-15767,5686,1881,647,40146.6%
2025-08-141,232,34214,4682,383,52551.7%
2025-08-131,173,7618562,336,40950.2%
2025-08-121,049,4204,1712,340,35744.8%
2025-08-111,118,6273,4412,650,56942.2%
2025-08-081,270,7003,7313,005,58242.3%
2025-08-071,663,58464,903,98933.9%
2025-08-06769,11586,0032,544,13430.2%
2025-08-051,678,16421,0374,155,63440.4%
2025-08-04482,8038191,304,30237.0%
2025-08-011,068,1264,3672,576,82041.5%
2025-07-31985,8146,6452,835,74434.8%
2025-07-301,528,34517,2583,552,70643.0%
2025-07-291,871,3678,1164,137,76945.2%
2025-07-28983,97802,125,51546.3%
2025-07-251,473,25102,480,08859.4%
2025-07-241,578,7343,2493,131,34150.4%
2025-07-232,820,8573,5154,665,27560.5%
2025-07-223,171,3201,5755,829,10654.4%
2025-07-219,724,40219,15420,018,44248.6%
2025-07-18623,1672152,029,29030.7%

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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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.