Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
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 TNXT.MI

Show aggregate TNXT.MI holdings

iShares Digital Security UCITS ETF TNXT.MI holdings

Date	Number of TNXT.MI Shares Held	Base Market Value of TNXT.MI Shares	Local Market Value of TNXT.MI Shares	Change in TNXT.MI Shares Held	Change in TNXT.MI Base Value	Current Price per TNXT.MI Share Held	Previous Price per TNXT.MI Share Held
2025-04-29 (Tuesday)	113,827	EUR 1,227,723	EUR 1,227,723
2025-04-28 (Monday)	113,827	EUR 1,213,637	EUR 1,213,637	0	EUR -5,998	EUR 10.6621	EUR 10.7148
2025-04-25 (Friday)	113,827	EUR 1,219,635	EUR 1,219,635	0	EUR 30,534	EUR 10.7148	EUR 10.4466
2025-04-24 (Thursday)	113,827	EUR 1,189,101	EUR 1,189,101	0	EUR 32,172	EUR 10.4466	EUR 10.1639
2025-04-23 (Wednesday)	113,827	EUR 1,156,929	EUR 1,156,929	0	EUR 33,334	EUR 10.1639	EUR 9.87108
2025-04-22 (Tuesday)	113,827	EUR 1,123,595	EUR 1,123,595	0	EUR 16,317	EUR 9.87108	EUR 9.72773
2025-04-21 (Monday)	113,827	EUR 1,107,278	EUR 1,107,278	0	EUR 14,252	EUR 9.72773	EUR 9.60252
2025-04-18 (Friday)	113,827	EUR 1,093,026	EUR 1,093,026	0	EUR 0	EUR 9.60252	EUR 9.60252
2025-04-17 (Thursday)	113,827	EUR 1,093,026	EUR 1,093,026	0	EUR -3,730	EUR 9.60252	EUR 9.63529
2025-04-16 (Wednesday)	113,827	EUR 1,096,756	EUR 1,096,756	0	EUR -25,050	EUR 9.63529	EUR 9.85536
2025-04-15 (Tuesday)	113,827	EUR 1,121,806	EUR 1,121,806	0	EUR 63,373	EUR 9.85536	EUR 9.29861
2025-04-14 (Monday)	113,827	EUR 1,058,433	EUR 1,058,433	0	EUR 54,325	EUR 9.29861	EUR 8.82135
2025-04-11 (Friday)	113,827	EUR 1,004,108	EUR 1,004,108	0	EUR -16,552	EUR 8.82135	EUR 8.96677
2025-04-10 (Thursday)	113,827	EUR 1,020,660	EUR 1,020,660	494	EUR 62,374	EUR 8.96677	EUR 8.45549
2025-04-09 (Wednesday)	113,333	EUR 958,286	EUR 958,286	0	EUR -26,647	EUR 8.45549	EUR 8.69061
2025-04-08 (Tuesday)	113,333	EUR 984,933	EUR 984,933	0	EUR 39,812	EUR 8.69061	EUR 8.33933
2025-04-07 (Monday)	113,333	EUR 945,121	EUR 945,121	-494	EUR -92,408	EUR 8.33933	EUR 9.11496
2025-04-04 (Friday)	113,827	EUR 1,037,529	EUR 1,037,529	0	EUR -108,023	EUR 9.11496	EUR 10.064
2025-04-02 (Wednesday)	113,827	EUR 1,145,552	EUR 1,145,552	0	EUR 14,698	EUR 10.064	EUR 9.93485
2025-04-01 (Tuesday)	113,827	EUR 1,130,854	EUR 1,130,854	0	EUR 22,406	EUR 9.93485	EUR 9.73801
2025-03-31 (Monday)	113,827	EUR 1,108,448	EUR 1,108,448	0	EUR -52,665	EUR 9.73801	EUR 10.2007
2025-03-28 (Friday)	113,827	EUR 1,161,113	EUR 1,161,113	0	EUR 22,348	EUR 10.2007	EUR 10.0043
2025-03-27 (Thursday)	113,827	EUR 1,138,765	EUR 1,138,765	0	EUR 12,733	EUR 10.0043	EUR 9.89249
2025-03-26 (Wednesday)	113,827	EUR 1,126,032	EUR 1,126,032	0	EUR -18,529	EUR 9.89249	EUR 10.0553
2025-03-25 (Tuesday)	113,827	EUR 1,144,561	EUR 1,144,561	494	EUR 105,354	EUR 10.0553	EUR 9.1695
2025-03-24 (Monday)	113,333	EUR 1,039,207	EUR 1,039,207	0	EUR -5,732	EUR 9.1695	EUR 9.22008
2025-03-21 (Friday)	113,333	EUR 1,044,939	EUR 1,044,939	0	EUR -46,085	EUR 9.22008	EUR 9.62671
2025-03-20 (Thursday)	113,333	EUR 1,091,024	EUR 1,091,024	0	EUR -28,905	EUR 9.62671	EUR 9.88176
2025-03-19 (Wednesday)	113,333	EUR 1,119,929	EUR 1,119,929	0	EUR -10,721	EUR 9.88176	EUR 9.97635
2025-03-18 (Tuesday)	113,333	EUR 1,130,650	EUR 1,130,650	0	EUR 3,045	EUR 9.97635	EUR 9.94948
2025-03-17 (Monday)	113,333	EUR 1,127,605	EUR 1,127,605	0	EUR 64,205	EUR 9.94948	EUR 9.38297
2025-03-14 (Friday)	113,333	EUR 1,063,400	EUR 1,063,400	0	EUR 45,719	EUR 9.38297	EUR 8.97956
2025-03-13 (Thursday)	113,333	EUR 1,017,681	EUR 1,017,681	0	EUR -51,179	EUR 8.97956	EUR 9.43115
2025-03-12 (Wednesday)	113,333	EUR 1,068,860	EUR 1,068,860	0	EUR 20,563	EUR 9.43115	EUR 9.24971
2025-03-11 (Tuesday)	113,333	EUR 1,048,297	EUR 1,048,297	-494	EUR -66,878	EUR 9.24971	EUR 9.7971
2025-03-10 (Monday)	113,827	EUR 1,115,175	EUR 1,115,175	0	EUR -8,912	EUR 9.7971	EUR 9.8754
2025-03-07 (Friday)	113,827	EUR 1,124,087	EUR 1,124,087	0	EUR 122,458	EUR 9.8754	EUR 8.79957
2025-03-05 (Wednesday)	113,827	EUR 1,001,629	EUR 1,001,629	0	EUR 30,995	EUR 8.79957	EUR 8.52727
2025-03-04 (Tuesday)	113,827	EUR 970,634	EUR 970,634	0	EUR 36,098	EUR 8.52727	EUR 8.21014
2025-03-03 (Monday)	113,827	EUR 934,536	EUR 934,536	494	EUR 18,715	EUR 8.21014	EUR 8.0808
2025-02-28 (Friday)	113,333	EUR 915,821	EUR 915,821	0	EUR -9,406	EUR 8.0808	EUR 8.16379
2025-02-27 (Thursday)	113,333	EUR 925,227	EUR 925,227	0	EUR -41,053	EUR 8.16379	EUR 8.52602
2025-02-26 (Wednesday)	113,333	EUR 966,280	EUR 966,280	0	EUR 33,500	EUR 8.52602	EUR 8.23044
2025-02-25 (Tuesday)	113,333	EUR 932,780	EUR 932,780	0	EUR -9,288	EUR 8.23044	EUR 8.31239
2025-02-24 (Monday)	113,333	EUR 942,068	EUR 942,068	0	EUR 14,294	EUR 8.31239	EUR 8.18626
2025-02-21 (Friday)	113,333	EUR 927,774	EUR 927,774	0	EUR 25,573	EUR 8.18626	EUR 7.96062
2025-02-20 (Thursday)	113,333	EUR 902,201	EUR 902,201	988	EUR -7,146	EUR 7.96062	EUR 8.09424
2025-02-19 (Wednesday)	112,345	EUR 909,347	EUR 909,347	0	EUR -19,626	EUR 8.09424	EUR 8.26893
2025-02-18 (Tuesday)	112,345	EUR 928,973	EUR 928,973	988	EUR 6,487	EUR 8.26893	EUR 8.28404
2025-02-17 (Monday)	111,357	EUR 922,486	EUR 922,486	0	EUR -6,649	EUR 8.28404	EUR 8.34375
2025-02-14 (Friday)	111,357	EUR 929,135	EUR 929,135	0	EUR 31,030	EUR 8.34375	EUR 8.0651
2025-02-13 (Thursday)	111,357	EUR 898,105	EUR 898,105	0	EUR 13,251	EUR 8.0651	EUR 7.9461
2025-02-12 (Wednesday)	111,357	EUR 884,854	EUR 884,854	0	EUR 12,560	EUR 7.9461	EUR 7.83331
2025-02-11 (Tuesday)	111,357	EUR 872,294	EUR 872,294	0	EUR 2,151	EUR 7.83331	EUR 7.81399
2025-02-10 (Monday)	111,357	EUR 870,143	EUR 870,143	0	EUR -15,117	EUR 7.81399	EUR 7.94975
2025-02-07 (Friday)	111,357	EUR 885,260	EUR 885,260	0	EUR -13,687	EUR 7.94975	EUR 8.07266
2025-02-06 (Thursday)	111,357	EUR 898,947	EUR 898,947	494	EUR 9,898	EUR 8.07266	EUR 8.01935
2025-02-05 (Wednesday)	110,863	EUR 889,049	EUR 889,049	0	EUR -21,244	EUR 8.01935	EUR 8.21097
2025-02-04 (Tuesday)	110,863	EUR 910,293	EUR 910,293	0	EUR -4,504	EUR 8.21097	EUR 8.2516
2025-02-03 (Monday)	110,863	EUR 914,797	EUR 914,797	0	EUR -18,133	EUR 8.2516	EUR 8.41516
2025-01-31 (Friday)	110,863	EUR 932,930	EUR 932,930	0	EUR 11,804	EUR 8.41516	EUR 8.30869
2025-01-30 (Thursday)	110,863	EUR 921,126	EUR 921,126	0	EUR 24,697	EUR 8.30869	EUR 8.08592
2025-01-29 (Wednesday)	110,863	EUR 896,429	EUR 896,429	0	EUR -2,699	EUR 8.08592	EUR 8.11026
2025-01-28 (Tuesday)	110,863	EUR 899,128	EUR 899,128	0	EUR -20,393	EUR 8.11026	EUR 8.29421
2025-01-27 (Monday)	110,863	EUR 919,521	EUR 919,521	0	EUR 4,749	EUR 8.29421	EUR 8.25137
2025-01-24 (Friday)	110,863	EUR 914,772	EUR 914,772	0	EUR 11,057	EUR 8.25137	EUR 8.15164
2025-01-23 (Thursday)	110,863	EUR 903,715	EUR 903,715	988	EUR 22,186	EUR 8.15164	EUR 8.02302
2025-01-22 (Wednesday)	109,875	EUR 881,529	EUR 881,529
2025-01-21 (Tuesday)	109,875	EUR 879,921	EUR 879,921
2025-01-20 (Monday)	109,875	EUR 881,064	EUR 881,064
2025-01-17 (Friday)	109,875	EUR 886,217	EUR 886,217
2025-01-16 (Thursday)	109,875	EUR 870,329	EUR 870,329
2025-01-15 (Wednesday)	109,875	EUR 829,422	EUR 829,422
2025-01-14 (Tuesday)	109,875	EUR 874,912	EUR 874,912
2025-01-13 (Monday)	110,369	EUR 860,956	EUR 860,956
2025-01-10 (Friday)	110,369	EUR 878,963	EUR 878,963
2025-01-09 (Thursday)	110,369	EUR 909,396	EUR 909,396
2025-01-09 (Thursday)	110,369	EUR 909,396	EUR 909,396
2025-01-09 (Thursday)	110,369	EUR 909,396	EUR 909,396
2025-01-08 (Wednesday)	110,369	EUR 921,422	EUR 921,422
2025-01-08 (Wednesday)	110,369	EUR 921,422	EUR 921,422
2025-01-08 (Wednesday)	110,369	EUR 921,422	EUR 921,422
2025-01-02 (Thursday)	110,863	EUR 895,346	EUR 895,346	0	EUR -76,668	EUR 8.07615	EUR 8.7677
2024-12-30 (Monday)	110,863	EUR 911,444	EUR 911,444
2024-12-06 (Friday)	110,863	EUR 972,014	EUR 972,014	0	EUR 14,318	EUR 8.7677	EUR 8.63855
2024-12-05 (Thursday)	110,863	EUR 957,696	EUR 957,696	0	EUR -15,859	EUR 8.63855	EUR 8.7816
2024-12-04 (Wednesday)	110,863	EUR 973,555	EUR 973,555	1,976	EUR 81,429	EUR 8.7816	EUR 8.19314
2024-12-03 (Tuesday)	108,887	EUR 892,126	EUR 892,126	0	EUR -8,468	EUR 8.19314	EUR 8.2709
2024-12-02 (Monday)	108,887	EUR 900,594	EUR 900,594	0	EUR -5,657	EUR 8.2709	EUR 8.32286
2024-11-29 (Friday)	108,887	EUR 906,251	EUR 906,251	0	EUR 13,370	EUR 8.32286	EUR 8.20007
2024-11-28 (Thursday)	108,887	EUR 892,881	EUR 892,881	0	EUR 11,715	EUR 8.20007	EUR 8.09248
2024-11-27 (Wednesday)	108,887	EUR 881,166	EUR 881,166	0	EUR 5,177	EUR 8.09248	EUR 8.04494
2024-11-26 (Tuesday)	108,887	EUR 875,989	EUR 875,989	494	EUR -7,935	EUR 8.04494	EUR 8.15481
2024-11-26 (Tuesday)	108,887	EUR 875,989	EUR 875,989	494	EUR -7,935	EUR 8.04494	EUR 8.15481
2024-11-25 (Monday)	108,393	EUR 883,924	EUR 883,924	0	EUR 17,899	EUR 8.15481	EUR 7.98968
2024-11-25 (Monday)	108,393	EUR 883,924	EUR 883,924	0	EUR 17,899	EUR 8.15481	EUR 7.98968
2024-11-22 (Friday)	108,393	EUR 866,025	EUR 866,025	0	EUR -10,111	EUR 7.98968	EUR 8.08296
2024-11-21 (Thursday)	108,393	EUR 876,136	EUR 876,136	0	EUR 6,050	EUR 8.08296	EUR 8.02714
2024-11-20 (Wednesday)	108,393	EUR 870,086	EUR 870,086	494	EUR 9,955	EUR 8.02714	EUR 7.97163
2024-11-19 (Tuesday)	107,899	EUR 860,131	EUR 860,131	0	EUR -18,339	EUR 7.97163	EUR 8.1416
2024-11-18 (Monday)	107,899	EUR 878,470	EUR 878,470	0	EUR -6,998	EUR 8.1416	EUR 8.20645
2024-11-12 (Tuesday)	107,899	EUR 885,468	EUR 885,468	0	EUR -175,755	EUR 8.20645	EUR 9.83534
2024-11-12 (Tuesday)	107,899	EUR 885,468	EUR 885,468	0	EUR -175,755	EUR 8.20645	EUR 9.83534
2024-11-08 (Friday)	107,899	EUR 1,061,223	EUR 1,061,223	0	EUR -171,877	EUR 9.83534	EUR 11.4283
2024-11-08 (Friday)	107,899	EUR 1,061,223	EUR 1,061,223	0	EUR -171,877	EUR 9.83534	EUR 11.4283
2024-11-07 (Thursday)	107,899	EUR 1,233,100	EUR 1,233,100	0	EUR 43,142	EUR 11.4283	EUR 11.0284
2024-11-07 (Thursday)	107,899	EUR 1,233,100	EUR 1,233,100	0	EUR 43,142	EUR 11.4283	EUR 11.0284
2024-11-06 (Wednesday)	107,899	EUR 1,189,958	EUR 1,189,958	0	EUR -8,707	EUR 11.0284	EUR 11.1091
2024-11-06 (Wednesday)	107,899	EUR 1,189,958	EUR 1,189,958	0	EUR -8,707	EUR 11.0284	EUR 11.1091
2024-11-05 (Tuesday)	107,899	EUR 1,198,665	EUR 1,198,665	0	EUR -90,221	EUR 11.1091	EUR 11.9453
2024-11-05 (Tuesday)	107,899	EUR 1,198,665	EUR 1,198,665	0	EUR -90,221	EUR 11.1091	EUR 11.9453
2024-11-04 (Monday)	107,899	EUR 1,288,886	EUR 1,288,886	0	EUR -8,135	EUR 11.9453	EUR 12.0207
2024-11-04 (Monday)	107,899	EUR 1,288,886	EUR 1,288,886	0	EUR -8,135	EUR 11.9453	EUR 12.0207
2024-11-01 (Friday)	107,899	EUR 1,297,021	EUR 1,297,021	0	EUR 30,732	EUR 12.0207	EUR 11.7359
2024-11-01 (Friday)	107,899	EUR 1,297,021	EUR 1,297,021	0	EUR 30,732	EUR 12.0207	EUR 11.7359
2024-10-31 (Thursday)	107,899	EUR 1,266,289	EUR 1,266,289	0	EUR -25,432	EUR 11.7359	EUR 11.9716
2024-10-31 (Thursday)	107,899	EUR 1,266,289	EUR 1,266,289	0	EUR -25,432	EUR 11.7359	EUR 11.9716
2024-10-30 (Wednesday)	107,899	EUR 1,291,721	EUR 1,291,721	0	EUR -3,923	EUR 11.9716	EUR 12.0079
2024-10-30 (Wednesday)	107,899	EUR 1,291,721	EUR 1,291,721	0	EUR -3,923	EUR 11.9716	EUR 12.0079
2024-10-29 (Tuesday)	107,899	EUR 1,295,644	EUR 1,295,644	0	EUR 6,939	EUR 12.0079	EUR 11.9436
2024-10-29 (Tuesday)	107,899	EUR 1,295,644	EUR 1,295,644	0	EUR 6,939	EUR 12.0079	EUR 11.9436
2024-10-28 (Monday)	107,899	EUR 1,288,705	EUR 1,288,705	0	EUR 10,138	EUR 11.9436	EUR 11.8497
2024-10-28 (Monday)	107,899	EUR 1,288,705	EUR 1,288,705	0	EUR 10,138	EUR 11.9436	EUR 11.8497
2024-10-25 (Friday)	107,899	EUR 1,278,567	EUR 1,278,567	0	EUR 27,315	EUR 11.8497	EUR 11.5965
2024-10-25 (Friday)	107,899	EUR 1,278,567	EUR 1,278,567	0	EUR 27,315	EUR 11.8497	EUR 11.5965
2024-10-24 (Thursday)	107,899	EUR 1,251,252	EUR 1,251,252	0	EUR -6,694	EUR 11.5965	EUR 11.6586
2024-10-24 (Thursday)	107,899	EUR 1,251,252	EUR 1,251,252	0	EUR -6,694	EUR 11.5965	EUR 11.6586
2024-10-23 (Wednesday)	107,899	EUR 1,257,946	EUR 1,257,946	0	EUR -20,415	EUR 11.6586	EUR 11.8478
2024-10-23 (Wednesday)	107,899	EUR 1,257,946	EUR 1,257,946	0	EUR -20,415	EUR 11.6586	EUR 11.8478
2024-10-22 (Tuesday)	107,899	EUR 1,278,361	EUR 1,278,361	0	EUR -9,971	EUR 11.8478	EUR 11.9402
2024-10-22 (Tuesday)	107,899	EUR 1,278,361	EUR 1,278,361	0	EUR -9,971	EUR 11.8478	EUR 11.9402
2024-10-21 (Monday)	107,899	EUR 1,288,332	EUR 1,288,332	0	EUR -44,850	EUR 11.9402	EUR 12.3558
2024-10-21 (Monday)	107,899	EUR 1,288,332	EUR 1,288,332	0	EUR -44,850	EUR 11.9402	EUR 12.3558
2024-10-18 (Friday)	107,899	EUR 1,333,182	EUR 1,333,182

Share Trades of TNXT.MI by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	494			8.967*		9.49
2025-04-07	SELL	-494			8.339*		9.52 Profit of 4,701 on sale
2025-03-25	BUY	494			10.055*		9.48
2025-03-11	SELL	-494			9.250*		9.48 Profit of 4,685 on sale
2025-03-03	BUY	494			8.210*		9.51
2025-02-20	BUY	988			7.961*		9.64
2025-02-18	BUY	988			8.269*		9.69
2025-02-06	BUY	494			8.073*		9.91
2025-01-23	BUY	988			8.152*		10.24
2024-12-04	BUY	1,976			8.782*		10.39
2024-11-26	BUY	494			8.045*		10.79
2024-11-26	BUY	494			8.045*		10.79
2024-11-20	BUY	494			8.027*		11.19

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 TNXT.MI

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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