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 SWI

Stock NameSolarWinds Corp
TickerSWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83417Q2049
TickerSWI(EUR) F

Show aggregate SWI holdings

News associated with SWI

Should You Invest in the SPDR S&P Software & Services ETF (XSW)?
Sector ETF report for XSW - 2025-04-03 10:20:05

iShares Digital Security UCITS ETF SWI holdings

DateNumber of SWI Shares HeldBase Market Value of SWI SharesLocal Market Value of SWI SharesChange in SWI Shares HeldChange in SWI Base ValueCurrent Price per SWI Share HeldPrevious Price per SWI Share Held
2025-04-14 (Monday)281,591USD 5,206,618SWI holding increased by 2816USD 5,206,6180USD 2,816 USD 18.49 USD 18.48
2025-04-11 (Friday)281,591USD 5,203,802SWI holding decreased by -2816USD 5,203,8020USD -2,816 USD 18.48 USD 18.49
2025-04-10 (Thursday)281,591SWI holding increased by 1222USD 5,206,618SWI holding increased by 22595USD 5,206,6181,222USD 22,595 USD 18.49 USD 18.49
2025-04-09 (Wednesday)280,369USD 5,184,023SWI holding increased by 33644USD 5,184,0230USD 33,644 USD 18.49 USD 18.37
2025-04-08 (Tuesday)280,369USD 5,150,379SWI holding increased by 25234USD 5,150,3790USD 25,234 USD 18.37 USD 18.28
2025-04-07 (Monday)280,369SWI holding decreased by -1222USD 5,125,145SWI holding decreased by -47682USD 5,125,145-1,222USD -47,682 USD 18.28 USD 18.37
2025-04-04 (Friday)281,591USD 5,172,827SWI holding decreased by -16895USD 5,172,8270USD -16,895 USD 18.37 USD 18.43
2025-04-02 (Wednesday)281,591USD 5,189,722SWI holding decreased by -2816USD 5,189,7220USD -2,816 USD 18.43 USD 18.44
2025-04-01 (Tuesday)281,591USD 5,192,538SWI holding increased by 2816USD 5,192,5380USD 2,816 USD 18.44 USD 18.43
2025-03-31 (Monday)281,591USD 5,189,722USD 5,189,7220USD 0 USD 18.43 USD 18.43
2025-03-28 (Friday)281,591USD 5,189,722SWI holding decreased by -8448USD 5,189,7220USD -8,448 USD 18.43 USD 18.46
2025-03-27 (Thursday)281,591USD 5,198,170SWI holding increased by 19712USD 5,198,1700USD 19,712 USD 18.46 USD 18.39
2025-03-26 (Wednesday)281,591USD 5,178,458SWI holding decreased by -2816USD 5,178,4580USD -2,816 USD 18.39 USD 18.4
2025-03-25 (Tuesday)281,591SWI holding increased by 1222USD 5,181,274SWI holding increased by 22484USD 5,181,2741,222USD 22,484 USD 18.4 USD 18.4
2025-03-24 (Monday)280,369USD 5,158,790USD 5,158,7900USD 0 USD 18.4 USD 18.4
2025-03-21 (Friday)280,369USD 5,158,790SWI holding increased by 5608USD 5,158,7900USD 5,608 USD 18.4 USD 18.38
2025-03-20 (Thursday)280,369USD 5,153,182SWI holding decreased by -5608USD 5,153,1820USD -5,608 USD 18.38 USD 18.4
2025-03-19 (Wednesday)280,369USD 5,158,790USD 5,158,7900USD 0 USD 18.4 USD 18.4
2025-03-18 (Tuesday)280,369USD 5,158,790SWI holding increased by 22430USD 5,158,7900USD 22,430 USD 18.4 USD 18.32
2025-03-17 (Monday)280,369USD 5,136,360SWI holding decreased by -5607USD 5,136,3600USD -5,607 USD 18.32 USD 18.34
2025-03-14 (Friday)280,369USD 5,141,967SWI holding increased by 11214USD 5,141,9670USD 11,214 USD 18.34 USD 18.3
2025-03-13 (Thursday)280,369USD 5,130,753SWI holding increased by 2804USD 5,130,7530USD 2,804 USD 18.3 USD 18.29
2025-03-12 (Wednesday)280,369USD 5,127,949SWI holding decreased by -2804USD 5,127,9490USD -2,804 USD 18.29 USD 18.3
2025-03-11 (Tuesday)280,369SWI holding decreased by -1222USD 5,130,753SWI holding decreased by -27994USD 5,130,753-1,222USD -27,994 USD 18.3 USD 18.32
2025-03-10 (Monday)281,591USD 5,158,747SWI holding increased by 2816USD 5,158,7470USD 2,816 USD 18.32 USD 18.31
2025-03-07 (Friday)281,591USD 5,155,931SWI holding decreased by -8448USD 5,155,9310USD -8,448 USD 18.31 USD 18.34
2025-03-05 (Wednesday)281,591USD 5,164,379SWI holding increased by 5632USD 5,164,3790USD 5,632 USD 18.34 USD 18.32
2025-03-04 (Tuesday)281,591USD 5,158,747SWI holding decreased by -5632USD 5,158,7470USD -5,632 USD 18.32 USD 18.34
2025-03-03 (Monday)281,591SWI holding increased by 1222USD 5,164,379SWI holding increased by 30823USD 5,164,3791,222USD 30,823 USD 18.34 USD 18.31
2025-02-28 (Friday)280,369USD 5,133,556SWI holding increased by 8411USD 5,133,5560USD 8,411 USD 18.31 USD 18.28
2025-02-27 (Thursday)280,369USD 5,125,145SWI holding decreased by -11215USD 5,125,1450USD -11,215 USD 18.28 USD 18.32
2025-02-26 (Wednesday)280,369USD 5,136,360SWI holding increased by 19626USD 5,136,3600USD 19,626 USD 18.32 USD 18.25
2025-02-25 (Tuesday)280,369USD 5,116,734SWI holding decreased by -8411USD 5,116,7340USD -8,411 USD 18.25 USD 18.28
2025-02-24 (Monday)280,369USD 5,125,145SWI holding decreased by -11215USD 5,125,1450USD -11,215 USD 18.28 USD 18.32
2025-02-21 (Friday)280,369USD 5,136,360SWI holding increased by 2804USD 5,136,3600USD 2,804 USD 18.32 USD 18.31
2025-02-20 (Thursday)280,369SWI holding increased by 2444USD 5,133,556SWI holding increased by 44749USD 5,133,5562,444USD 44,749 USD 18.31 USD 18.31
2025-02-19 (Wednesday)277,925USD 5,088,807SWI holding decreased by -2779USD 5,088,8070USD -2,779 USD 18.31 USD 18.32
2025-02-18 (Tuesday)277,925SWI holding increased by 2446USD 5,091,586SWI holding increased by 50320USD 5,091,5862,446USD 50,320 USD 18.32 USD 18.3
2025-02-17 (Monday)275,479USD 5,041,266USD 5,041,2660USD 0 USD 18.3 USD 18.3
2025-02-14 (Friday)275,479USD 5,041,266SWI holding decreased by -13774USD 5,041,2660USD -13,774 USD 18.3 USD 18.35
2025-02-13 (Thursday)275,479USD 5,055,040SWI holding increased by 11020USD 5,055,0400USD 11,020 USD 18.35 USD 18.31
2025-02-12 (Wednesday)275,479USD 5,044,020SWI holding increased by 22038USD 5,044,0200USD 22,038 USD 18.31 USD 18.23
2025-02-11 (Tuesday)275,479USD 5,021,982SWI holding decreased by -22038USD 5,021,9820USD -22,038 USD 18.23 USD 18.31
2025-02-10 (Monday)275,479USD 5,044,020USD 5,044,0200USD 0 USD 18.31 USD 18.31
2025-02-07 (Friday)275,479USD 5,044,020SWI holding increased by 903571USD 5,044,0200USD 903,571 USD 18.31 USD 15.03
2025-02-06 (Thursday)275,479SWI holding increased by 1223USD 4,140,449SWI holding decreased by -22757USD 4,140,4491,223USD -22,757 USD 15.03 USD 15.18
2025-02-05 (Wednesday)274,256USD 4,163,206SWI holding increased by 52109USD 4,163,2060USD 52,109 USD 15.18 USD 14.99
2025-02-04 (Tuesday)274,256USD 4,111,097SWI holding increased by 5485USD 4,111,0970USD 5,485 USD 14.99 USD 14.97
2025-02-03 (Monday)274,256USD 4,105,612SWI holding increased by 24683USD 4,105,6120USD 24,683 USD 14.97 USD 14.88
2025-01-31 (Friday)274,256USD 4,080,929SWI holding decreased by -27426USD 4,080,9290USD -27,426 USD 14.88 USD 14.98
2025-01-30 (Thursday)274,256USD 4,108,355USD 4,108,3550USD 0 USD 14.98 USD 14.98
2025-01-29 (Wednesday)274,256USD 4,108,355SWI holding increased by 5485USD 4,108,3550USD 5,485 USD 14.98 USD 14.96
2025-01-28 (Tuesday)274,256USD 4,102,870SWI holding increased by 120673USD 4,102,8700USD 120,673 USD 14.96 USD 14.52
2025-01-27 (Monday)274,256USD 3,982,197SWI holding increased by 5485USD 3,982,1970USD 5,485 USD 14.52 USD 14.5
2025-01-24 (Friday)274,256USD 3,976,712SWI holding decreased by -41138USD 3,976,7120USD -41,138 USD 14.5 USD 14.65
2025-01-23 (Thursday)274,256SWI holding increased by 2446USD 4,017,850SWI holding increased by 43988USD 4,017,8502,446USD 43,988 USD 14.65 USD 14.62
2025-01-22 (Wednesday)271,810USD 3,973,862USD 3,973,862
2025-01-21 (Tuesday)271,810USD 3,900,474USD 3,900,474
2025-01-20 (Monday)271,810USD 3,818,931USD 3,818,931
2025-01-17 (Friday)271,810USD 3,818,931USD 3,818,931
2025-01-16 (Thursday)271,810USD 3,818,931USD 3,818,931
2025-01-15 (Wednesday)271,810USD 3,802,622USD 3,802,622
2025-01-14 (Tuesday)271,810USD 3,764,569USD 3,764,569
2025-01-13 (Monday)273,033USD 3,694,136USD 3,694,136
2025-01-10 (Friday)273,033USD 3,765,125USD 3,765,125
2025-01-09 (Thursday)273,033USD 3,838,844USD 3,838,844
2025-01-09 (Thursday)273,033USD 3,838,844USD 3,838,844
2025-01-09 (Thursday)273,033USD 3,838,844USD 3,838,844
2025-01-08 (Wednesday)273,033USD 3,838,844USD 3,838,844
2025-01-08 (Wednesday)273,033USD 3,838,844USD 3,838,844
2025-01-08 (Wednesday)273,033USD 3,838,844USD 3,838,844
2025-01-02 (Thursday)274,256SWI holding decreased by -12USD 3,899,920SWI holding decreased by -52282USD 3,899,920-12USD -52,282 USD 14.22 USD 14.41
2024-12-30 (Monday)274,256USD 3,897,178USD 3,897,178
2024-12-10 (Tuesday)274,268USD 3,952,202SWI holding increased by 13714USD 3,952,2020USD 13,714 USD 14.41 USD 14.36
2024-12-09 (Monday)274,268USD 3,938,488SWI holding decreased by -41141USD 3,938,4880USD -41,141 USD 14.36 USD 14.51
2024-12-06 (Friday)274,268USD 3,979,629SWI holding decreased by -24684USD 3,979,6290USD -24,684 USD 14.51 USD 14.6
2024-12-05 (Thursday)274,268USD 4,004,313SWI holding increased by 27427USD 4,004,3130USD 27,427 USD 14.6 USD 14.5
2024-12-04 (Wednesday)274,268SWI holding increased by 4888USD 3,976,886SWI holding increased by 289074USD 3,976,8864,888USD 289,074 USD 14.5 USD 13.69
2024-12-03 (Tuesday)269,380USD 3,687,812SWI holding increased by 32325USD 3,687,8120USD 32,325 USD 13.69 USD 13.57
2024-12-02 (Monday)269,380USD 3,655,487SWI holding increased by 59264USD 3,655,4870USD 59,264 USD 13.57 USD 13.35
2024-11-29 (Friday)269,380USD 3,596,223SWI holding increased by 56570USD 3,596,2230USD 56,570 USD 13.35 USD 13.14
2024-11-28 (Thursday)269,380USD 3,539,653USD 3,539,6530USD 0 USD 13.14 USD 13.14
2024-11-27 (Wednesday)269,380USD 3,539,653SWI holding decreased by -48489USD 3,539,6530USD -48,489 USD 13.14 USD 13.32
2024-11-26 (Tuesday)269,380SWI holding increased by 1222USD 3,588,142SWI holding increased by 24322USD 3,588,1421,222USD 24,322 USD 13.32 USD 13.29
2024-11-26 (Tuesday)269,380SWI holding increased by 1222USD 3,588,142SWI holding increased by 24322USD 3,588,1421,222USD 24,322 USD 13.32 USD 13.29
2024-11-25 (Monday)268,158USD 3,563,820SWI holding increased by 8045USD 3,563,8200USD 8,045 USD 13.29 USD 13.26
2024-11-25 (Monday)268,158USD 3,563,820SWI holding increased by 8045USD 3,563,8200USD 8,045 USD 13.29 USD 13.26
2024-11-22 (Friday)268,158USD 3,555,775SWI holding increased by 56313USD 3,555,7750USD 56,313 USD 13.26 USD 13.05
2024-11-21 (Thursday)268,158USD 3,499,462SWI holding increased by 18771USD 3,499,4620USD 18,771 USD 13.05 USD 12.98
2024-11-20 (Wednesday)268,158SWI holding increased by 1222USD 3,480,691SWI holding decreased by -154USD 3,480,6911,222USD -154 USD 12.98 USD 13.04
2024-11-19 (Tuesday)266,936USD 3,480,845SWI holding increased by 26693USD 3,480,8450USD 26,693 USD 13.04 USD 12.94
2024-11-18 (Monday)266,936USD 3,454,152SWI holding decreased by -144145USD 3,454,1520USD -144,145 USD 12.94 USD 13.48
2024-11-12 (Tuesday)266,936USD 3,598,297SWI holding decreased by -26694USD 3,598,2970USD -26,694 USD 13.48 USD 13.58
2024-11-12 (Tuesday)266,936USD 3,598,297SWI holding decreased by -26694USD 3,598,2970USD -26,694 USD 13.48 USD 13.58
2024-11-08 (Friday)266,936USD 3,624,991SWI holding decreased by -29363USD 3,624,9910USD -29,363 USD 13.58 USD 13.69
2024-11-08 (Friday)266,936USD 3,624,991SWI holding decreased by -29363USD 3,624,9910USD -29,363 USD 13.58 USD 13.69
2024-11-07 (Thursday)266,936USD 3,654,354SWI holding decreased by -80081USD 3,654,3540USD -80,081 USD 13.69 USD 13.99
2024-11-07 (Thursday)266,936USD 3,654,354SWI holding decreased by -80081USD 3,654,3540USD -80,081 USD 13.69 USD 13.99
2024-11-06 (Wednesday)266,936USD 3,734,435SWI holding increased by 154823USD 3,734,4350USD 154,823 USD 13.99 USD 13.41
2024-11-06 (Wednesday)266,936USD 3,734,435SWI holding increased by 154823USD 3,734,4350USD 154,823 USD 13.99 USD 13.41
2024-11-05 (Tuesday)266,936USD 3,579,612SWI holding increased by 77412USD 3,579,6120USD 77,412 USD 13.41 USD 13.12
2024-11-05 (Tuesday)266,936USD 3,579,612SWI holding increased by 77412USD 3,579,6120USD 77,412 USD 13.41 USD 13.12
2024-11-04 (Monday)266,936USD 3,502,200SWI holding decreased by -10678USD 3,502,2000USD -10,678 USD 13.12 USD 13.16
2024-11-04 (Monday)266,936USD 3,502,200SWI holding decreased by -10678USD 3,502,2000USD -10,678 USD 13.12 USD 13.16
2024-11-01 (Friday)266,936USD 3,512,878SWI holding increased by 21355USD 3,512,8780USD 21,355 USD 13.16 USD 13.08
2024-11-01 (Friday)266,936USD 3,512,878SWI holding increased by 21355USD 3,512,8780USD 21,355 USD 13.16 USD 13.08
2024-10-31 (Thursday)266,936USD 3,491,523SWI holding increased by 176178USD 3,491,5230USD 176,178 USD 13.08 USD 12.42
2024-10-31 (Thursday)266,936USD 3,491,523SWI holding increased by 176178USD 3,491,5230USD 176,178 USD 13.08 USD 12.42
2024-10-30 (Wednesday)266,936USD 3,315,345SWI holding decreased by -21355USD 3,315,3450USD -21,355 USD 12.42 USD 12.5
2024-10-30 (Wednesday)266,936USD 3,315,345SWI holding decreased by -21355USD 3,315,3450USD -21,355 USD 12.42 USD 12.5
2024-10-29 (Tuesday)266,936USD 3,336,700SWI holding increased by 10677USD 3,336,7000USD 10,677 USD 12.5 USD 12.46
2024-10-29 (Tuesday)266,936USD 3,336,700SWI holding increased by 10677USD 3,336,7000USD 10,677 USD 12.5 USD 12.46
2024-10-28 (Monday)266,936USD 3,326,023SWI holding decreased by -13346USD 3,326,0230USD -13,346 USD 12.46 USD 12.51
2024-10-28 (Monday)266,936USD 3,326,023SWI holding decreased by -13346USD 3,326,0230USD -13,346 USD 12.46 USD 12.51
2024-10-25 (Friday)266,936USD 3,339,369SWI holding decreased by -8008USD 3,339,3690USD -8,008 USD 12.51 USD 12.54
2024-10-25 (Friday)266,936USD 3,339,369SWI holding decreased by -8008USD 3,339,3690USD -8,008 USD 12.51 USD 12.54
2024-10-24 (Thursday)266,936USD 3,347,377SWI holding increased by 10677USD 3,347,3770USD 10,677 USD 12.54 USD 12.5
2024-10-24 (Thursday)266,936USD 3,347,377SWI holding increased by 10677USD 3,347,3770USD 10,677 USD 12.54 USD 12.5
2024-10-23 (Wednesday)266,936USD 3,336,700SWI holding decreased by -69403USD 3,336,7000USD -69,403 USD 12.5 USD 12.76
2024-10-23 (Wednesday)266,936USD 3,336,700SWI holding decreased by -69403USD 3,336,7000USD -69,403 USD 12.5 USD 12.76
2024-10-22 (Tuesday)266,936USD 3,406,103SWI holding decreased by -40041USD 3,406,1030USD -40,041 USD 12.76 USD 12.91
2024-10-22 (Tuesday)266,936USD 3,406,103SWI holding decreased by -40041USD 3,406,1030USD -40,041 USD 12.76 USD 12.91
2024-10-21 (Monday)266,936USD 3,446,144SWI holding decreased by -82750USD 3,446,1440USD -82,750 USD 12.91 USD 13.22
2024-10-21 (Monday)266,936USD 3,446,144SWI holding decreased by -82750USD 3,446,1440USD -82,750 USD 12.91 USD 13.22
2024-10-18 (Friday)266,936USD 3,528,894USD 3,528,894
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 SWI by Blackrock for IE00BG0J4C88

Show aggregate share trades of SWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,222 18.490* 15.45
2025-04-07SELL-1,222 18.280* 15.36 Profit of 18,775 on sale
2025-03-25BUY1,222 18.400* 15.10
2025-03-11SELL-1,222 18.300* 14.72 Profit of 17,985 on sale
2025-03-03BUY1,222 18.340* 14.49
2025-02-20BUY2,444 18.310* 14.12
2025-02-18BUY2,446 18.320* 14.00
2025-02-06BUY1,223 15.030* 13.50
2025-01-23BUY2,446 14.650* 13.23
2025-01-02SELL-12 14.220* 13.22 Profit of 159 on sale
2024-12-04BUY4,888 14.500* 13.08
2024-11-26BUY1,222 13.320* 13.03
2024-11-26BUY1,222 13.320* 13.03
2024-11-20BUY1,222 12.980* 13.01
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 SWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-15417,6130504,24582.8%
2025-04-14262,7660387,31767.8%
2025-04-11451,6930607,24074.4%
2025-04-10462,1136671,01768.9%
2025-04-09951,5023001,581,77960.2%
2025-04-08432,0647161,222,08735.4%
2025-04-07888,2577571,672,80053.1%
2025-04-04399,6261131,490,69426.8%
2025-04-03279,771691,266,86822.1%
2025-04-02178,8152,227346,94551.5%
2025-04-01101,2582,549185,66154.5%
2025-03-31255,37340,836586,73243.5%
2025-03-28227,8760883,68725.8%
2025-03-27166,2360693,30624.0%
2025-03-26218,3070683,96031.9%
2025-03-2557,1700313,59618.2%
2025-03-24112,4710461,53024.4%
2025-03-21132,3980265,32549.9%
2025-03-20104,8540222,56747.1%
2025-03-19144,8400382,03037.9%
2025-03-18189,855824705,59026.9%
2025-03-17181,5000363,55749.9%
2025-03-1482,2180566,79014.5%
2025-03-13340,1410670,86650.7%
2025-03-12397,1940907,34343.8%
2025-03-11304,4420602,19150.6%
2025-03-10149,376156452,97833.0%
2025-03-07179,0566318,86056.2%
2025-03-0671,232419153,57446.4%
2025-03-0570,4944,906354,81319.9%
2025-03-04109,448100299,99236.5%
2025-03-03179,2962355,57850.4%
2025-02-28136,8980818,83016.7%
2025-02-27157,802334490,05932.2%
2025-02-26112,23766381,05829.5%
2025-02-25167,7233,693410,13340.9%
2025-02-24141,615643300,41347.1%
2025-02-21202,09622,226671,07030.1%
2025-02-20296,4911,5901,776,63716.7%
2025-02-19101,3564,721280,98336.1%
2025-02-18121,1550418,84328.9%
2025-02-1449,5111,455334,86614.8%
2025-02-13110,930369708,58215.7%
2025-02-12149,6090454,32632.9%
2025-02-11215,2795071,223,56117.6%

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.