Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / Fund iShares Digitalisation UCITS Acc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DGIT(GBX) LSE
ETF Ticker 2B79.DE(EUR) CXE
ETF Ticker DGIT.LS(GBX) CXE
ETF Ticker DGTL.AS(EUR) CXE
ETF Ticker DGTL.LS(USD) CXE
ETF Ticker DGTL.MI(EUR) CXE
ETF Ticker DGTLz(USD) CXE
ETF Ticker DGTL(EUR) ETF Plus
ETF Ticker DGIT.L(GBP) LSE

Holdings detail for CTLP

Stock Name	Cantaloupe Inc
Ticker	CTLP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1381031061
LEI	529900O54DBQQVWO9Q85

Show aggregate CTLP holdings

News associated with CTLP

Cantaloupe (NASDAQ:CTLP) Stock Price Passes Above 200-Day Moving Average – Here’s Why: Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $9.48 and traded as high as $10.85. Cantaloupe shares last traded at $10.85, with a volume of 678,818 shares traded. Analyst Ratings Changes […] - 2025-09-17 04:40:59
Federated Hermes Inc. Lowers Holdings in Cantaloupe, Inc. (NASDAQ:CTLP): Federated Hermes Inc. trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 5.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 290,684 shares of the technology company’s stock after selling 15,915 shares during the period. Federated Hermes Inc. owned approximately 0.40% of Cantaloupe worth $2,288,000 […] - 2025-08-06 05:13:13
Brokerages Set Cantaloupe, Inc. (NASDAQ:CTLP) PT at $12.24: Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report) has received a consensus recommendation of “Hold” from the seven ratings firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation to the company. The […] - 2025-07-14 02:22:47
Advisor Resource Council Takes Position in Cantaloupe, Inc. (NASDAQ:CTLP): Advisor Resource Council bought a new stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 76,655 shares of the technology company’s stock, valued at approximately $578,000. Advisor Resource Council owned approximately […] - 2025-06-23 05:22:54
Cantaloupe (NASDAQ:CTLP) Cut to “Hold” at Northland Capmk: Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by equities research analysts at Northland Capmk from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. Several other equities analysts have also weighed in on the stock. William Blair lowered shares of Cantaloupe from an “outperform” […] - 2025-06-19 04:10:51
Cantaloupe (NASDAQ:CTLP) Rating Lowered to “Neutral” at B. Riley: Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by investment analysts at B. Riley from a “buy” rating to a “neutral” rating in a research note issued on Tuesday, Marketbeat Ratings reports. They currently have a $11.20 price objective on the technology company’s stock, down from their prior price objective of $11.50. B. Riley’s price […] - 2025-06-19 02:56:49
Cantaloupe, Inc. (NASDAQ:CTLP) Receives $12.50 Consensus PT from Analysts: Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. The average 1-year […] - 2025-06-19 02:14:56
Cantaloupe (NASDAQ:CTLP) Cut to Market Perform at William Blair: Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by investment analysts at William Blair from an “outperform” rating to a “market perform” rating in a report issued on Monday, MarketBeat Ratings reports. Several other equities research analysts also recently commented on the stock. Wall Street Zen downgraded shares of Cantaloupe from a “strong-buy” rating to […] - 2025-06-18 02:36:46
Cantaloupe (NASDAQ:CTLP) Lowered to “Strong Sell” Rating by Barrington Research: Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by stock analysts at Barrington Research from a “strong-buy” rating to a “strong sell” rating in a note issued to investors on Monday, MarketBeat.com reports. Several other equities research analysts also recently weighed in on CTLP. Benchmark increased their price target on Cantaloupe from $11.00 to $13.00 […] - 2025-06-18 02:36:45
Cantaloupe Agrees To Go Private In $848 Mln Cash Deal With 365 Retail Markets: (RTTNews) - Cantaloupe, Inc. (CTLP), an end-to-end technology solutions provider for self-service commerce, announced Monday that it has entered into a definitive agreement to be acquired by 365 Retail Markets, LLC in an all-cash deal with an equity value of around $848 million. - 2025-06-16 10:37:35
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Bank of America Corp DE: Bank of America Corp DE trimmed its holdings in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 58.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 84,389 shares of the technology company’s stock after selling 120,595 shares during the period. Bank of […] - 2025-06-09 04:16:51
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC grew its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 22.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,777 shares of the technology company’s stock after acquiring an additional 5,946 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 05:02:47
Barclays PLC Raises Stock Position in Cantaloupe, Inc. (NASDAQ:CTLP): Barclays PLC grew its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 122,084 shares of the technology company’s stock after acquiring an additional 8,164 shares during the period. Barclays PLC’s holdings in Cantaloupe were worth $1,160,000 as of its most recent SEC filing. […] - 2025-05-05 04:48:59
Cantaloupe, Inc. (NASDAQ:CTLP) Stock Position Lowered by XTX Topco Ltd: XTX Topco Ltd lessened its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 67.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,199 shares of the technology company’s stock after selling 23,151 shares during the period. XTX Topco Ltd’s holdings in Cantaloupe were worth […] - 2025-04-30 05:30:53
Cantaloupe, Inc. (NASDAQ:CTLP) Stake Reduced by Legal & General Group Plc: Legal & General Group Plc cut its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,255 shares of the technology company’s stock after selling 18,350 shares during the period. Legal & […] - 2025-04-30 04:52:50
KLP Kapitalforvaltning AS Takes $91,000 Position in Cantaloupe, Inc. (NASDAQ:CTLP): KLP Kapitalforvaltning AS purchased a new position in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,600 shares of the technology company’s stock, valued at approximately $91,000. A number of other […] - 2025-04-11 04:44:51
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Corient Private Wealth LLC: Corient Private Wealth LLC trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,694 shares of the technology company’s stock after selling 4,557 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-28 06:48:48

iShares Digitalisation UCITS Acc CTLP holdings

Date	Number of CTLP Shares Held	Base Market Value of CTLP Shares	Local Market Value of CTLP Shares	Change in CTLP Shares Held	Change in CTLP Base Value	Current Price per CTLP Share Held	Previous Price per CTLP Share Held
2025-12-09 (Tuesday)	31,703	USD 336,686	USD 336,686	0	USD 1,585	USD 10.62	USD 10.57
2025-12-08 (Monday)	31,703	USD 335,101	USD 335,101	0	USD -634	USD 10.57	USD 10.59
2025-12-05 (Friday)	31,703	USD 335,735	USD 335,735	0	USD 634	USD 10.59	USD 10.57
2025-12-04 (Thursday)	31,703	USD 335,101	USD 335,101	-222	USD -2,666	USD 10.57	USD 10.58
2025-12-03 (Wednesday)	31,925	USD 337,767	USD 337,767	0	USD 1,277	USD 10.58	USD 10.54
2025-12-02 (Tuesday)	31,925	USD 336,490	USD 336,490	-681	USD -9,460	USD 10.54	USD 10.61
2025-12-01 (Monday)	32,606	USD 345,950	USD 345,950	0	USD -1,956	USD 10.61	USD 10.67
2025-11-28 (Friday)	32,606	USD 347,906	USD 347,906	0	USD -652	USD 10.67	USD 10.69
2025-11-27 (Thursday)	32,606	USD 348,558	USD 348,558	0	USD 0	USD 10.69	USD 10.69
2025-11-26 (Wednesday)	32,606	USD 348,558	USD 348,558	0	USD -978	USD 10.69	USD 10.72
2025-11-25 (Tuesday)	32,606	USD 349,536	USD 349,536	0	USD 4,238	USD 10.72	USD 10.59
2025-11-24 (Monday)	32,606	USD 345,298	USD 345,298	0	USD -652	USD 10.59	USD 10.61

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 CTLP by Blackrock for IE00BYZK4883

Show aggregate share trades of CTLP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 SELL -222 10.570* 9.49 Profit of 2,106 on sale
2025-12-02 SELL -681 10.630 10.540 10.549 USD -7,184 9.48 Loss of -729 on sale
2025-11-19 SELL -219 10.720 10.685 10.689 USD -2,341 9.43 Loss of -276 on sale
2025-10-31 SELL -218 10.570 10.550 10.552 USD -2,300 9.35 Loss of -262 on sale
2025-10-28 SELL -218 10.580 10.610 10.607 USD -2,312 9.33 Loss of -278 on sale
2025-10-24 SELL -220 10.580 10.580 10.580 USD -2,328 9.32 Loss of -277 on sale
2025-10-21 SELL -1,362 10.640 10.640 10.640 USD -14,492 9.30 Loss of -1,827 on sale
2025-10-14 SELL -663 10.620 10.630 10.629 USD -7,047 9.26 Loss of -906 on sale
2025-09-26 SELL -226 10.550 10.580 10.577 USD -2,390 9.20 Loss of -311 on sale
2025-08-19 SELL -219 10.870 10.950 10.942 USD -2,396 9.13 Loss of -398 on sale
2025-07-23 SELL -434 11.070 11.100 11.097 USD -4,816 9.04 Loss of -892 on sale
2025-06-16 BUY 932 10.990 11.010 11.008 USD 10,259 8.74
2025-04-11 SELL -232 7.750 7.880 7.867 USD -1,825 8.96 Profit of 253 on sale
2025-04-08 SELL -702 7.240 7.630 7.591 USD -5,329 9.01 Profit of 993 on sale
2025-04-07 SELL -234 7.270 7.750 7.702 USD -1,802 9.03 Profit of 310 on sale
2025-04-04 SELL -462 7.470 7.580 7.569 USD -3,497 9.04 Profit of 681 on sale
2025-03-28 SELL -234 7.570 7.880 7.849 USD -1,837 9.10 Profit of 293 on sale
2025-03-20 SELL -470 7.650 7.850 7.830 USD -3,680 9.20 Profit of 644 on sale
2025-03-17 SELL -702 7.800 7.820 7.818 USD -5,488 9.26 Profit of 1,012 on sale
2025-03-12 SELL -235 7.780 8.130 8.095 USD -1,902 9.33 Profit of 289 on sale
2025-03-04 SELL -235 9.380 9.530 9.515 USD -2,236 9.36 Loss of -36 on sale
2025-01-31 SELL -235 8.140 8.470 8.437 USD -1,983 9.03 Profit of 140 on sale
2024-12-30 SELL -236 9.600 9.680 9.672 USD -2,283 9.13 Loss of -128 on sale
2024-12-03 SELL -472 9.060 9.170 9.159 USD -4,323 9.12 Loss of -19 on sale
2024-11-29 SELL -236 9.080 9.150 9.143 USD -2,158 9.12 Loss of -6 on sale
2024-11-26 BUY 708 9.390 9.490 9.480 USD 6,712 9.10
2024-11-26 BUY 708 9.390 9.490 9.480 USD 6,712 9.10
2024-11-22 SELL -236 9.270 9.310 9.306 USD -2,196 9.05 Loss of -59 on sale
2024-11-18 BUY 233 8.660 8.840 8.822 USD 2,056 9.10
2024-11-12 SELL -231 9.190 9.310 9.298 USD -2,148 9.09 Loss of -47 on sale
2024-11-01 SELL -231 8.990 9.030 9.026 USD -2,085 9.05 Profit of 6 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	SELL	-222			10.570*		9.49 Profit of 2,106 on sale
2025-12-02	SELL	-681	10.630	10.540	10.549	USD -7,184	9.48 Loss of -729 on sale
2025-11-19	SELL	-219	10.720	10.685	10.689	USD -2,341	9.43 Loss of -276 on sale
2025-10-31	SELL	-218	10.570	10.550	10.552	USD -2,300	9.35 Loss of -262 on sale
2025-10-28	SELL	-218	10.580	10.610	10.607	USD -2,312	9.33 Loss of -278 on sale
2025-10-24	SELL	-220	10.580	10.580	10.580	USD -2,328	9.32 Loss of -277 on sale
2025-10-21	SELL	-1,362	10.640	10.640	10.640	USD -14,492	9.30 Loss of -1,827 on sale
2025-10-14	SELL	-663	10.620	10.630	10.629	USD -7,047	9.26 Loss of -906 on sale
2025-09-26	SELL	-226	10.550	10.580	10.577	USD -2,390	9.20 Loss of -311 on sale
2025-08-19	SELL	-219	10.870	10.950	10.942	USD -2,396	9.13 Loss of -398 on sale
2025-07-23	SELL	-434	11.070	11.100	11.097	USD -4,816	9.04 Loss of -892 on sale
2025-06-16	BUY	932	10.990	11.010	11.008	USD 10,259	8.74
2025-04-11	SELL	-232	7.750	7.880	7.867	USD -1,825	8.96 Profit of 253 on sale
2025-04-08	SELL	-702	7.240	7.630	7.591	USD -5,329	9.01 Profit of 993 on sale
2025-04-07	SELL	-234	7.270	7.750	7.702	USD -1,802	9.03 Profit of 310 on sale
2025-04-04	SELL	-462	7.470	7.580	7.569	USD -3,497	9.04 Profit of 681 on sale
2025-03-28	SELL	-234	7.570	7.880	7.849	USD -1,837	9.10 Profit of 293 on sale
2025-03-20	SELL	-470	7.650	7.850	7.830	USD -3,680	9.20 Profit of 644 on sale
2025-03-17	SELL	-702	7.800	7.820	7.818	USD -5,488	9.26 Profit of 1,012 on sale
2025-03-12	SELL	-235	7.780	8.130	8.095	USD -1,902	9.33 Profit of 289 on sale
2025-03-04	SELL	-235	9.380	9.530	9.515	USD -2,236	9.36 Loss of -36 on sale
2025-01-31	SELL	-235	8.140	8.470	8.437	USD -1,983	9.03 Profit of 140 on sale
2024-12-30	SELL	-236	9.600	9.680	9.672	USD -2,283	9.13 Loss of -128 on sale
2024-12-03	SELL	-472	9.060	9.170	9.159	USD -4,323	9.12 Loss of -19 on sale
2024-11-29	SELL	-236	9.080	9.150	9.143	USD -2,158	9.12 Loss of -6 on sale
2024-11-26	BUY	708	9.390	9.490	9.480	USD 6,712	9.10
2024-11-26	BUY	708	9.390	9.490	9.480	USD 6,712	9.10
2024-11-22	SELL	-236	9.270	9.310	9.306	USD -2,196	9.05 Loss of -59 on sale
2024-11-18	BUY	233	8.660	8.840	8.822	USD 2,056	9.10
2024-11-12	SELL	-231	9.190	9.310	9.298	USD -2,148	9.09 Loss of -47 on sale
2024-11-01	SELL	-231	8.990	9.030	9.026	USD -2,085	9.05 Profit of 6 on sale

* (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 CTLP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	490,766	0	765,479	64.1%
2025-09-18	1,291,999	3,500	3,421,666	37.8%
2025-09-17	359,411	0	1,374,248	26.2%
2025-09-16	111,901	0	309,862	36.1%
2025-09-15	356,828	0	747,724	47.7%
2025-09-12	270,060	0	586,989	46.0%
2025-09-11	543,917	0	1,260,868	43.1%
2025-09-10	242,950	0	1,285,973	18.9%
2025-09-09	2,168,076	0	3,588,453	60.4%
2025-09-08	468,600	0	1,497,716	31.3%
2025-09-05	782,939	5,000	1,957,378	40.0%
2025-09-04	301,965	0	605,447	49.9%
2025-09-03	721,411	0	1,030,582	70.0%
2025-09-02	62,063	0	197,675	31.4%
2025-08-29	94,696	0	263,614	35.9%
2025-08-28	279,562	0	529,169	52.8%
2025-08-27	288,130	0	624,115	46.2%
2025-08-26	153,753	0	491,286	31.3%
2025-08-25	179,023	0	349,566	51.2%
2025-08-22	119,180	0	296,714	40.2%
2025-08-21	90,350	0	213,393	42.3%
2025-08-20	183,547	0	1,078,887	17.0%
2025-08-19	2,134,571	162	3,323,709	64.2%
2025-08-18	101,986	82	261,997	38.9%
2025-08-15	401,205	3,206	1,559,898	25.7%
2025-08-14	688,931	0	1,841,412	37.4%
2025-08-13	185,653	0	731,554	25.4%
2025-08-12	111,381	0	450,375	24.7%
2025-08-11	208,203	0	554,415	37.6%
2025-08-08	1,704,806	0	2,880,065	59.2%
2025-08-07	398,871	0	690,906	57.7%
2025-08-06	271,431	15	1,634,002	16.6%
2025-08-05	204,762	0	425,506	48.1%
2025-08-04	174,819	0	305,221	57.3%
2025-08-01	288,571	0	424,394	68.0%
2025-07-31	406,917	462	803,145	50.7%
2025-07-30	267,647	0	445,244	60.1%
2025-07-29	380,715	0	502,733	75.7%
2025-07-28	184,933	0	1,566,022	11.8%
2025-07-25	140,157	0	1,213,179	11.6%
2025-07-24	224,020	0	613,131	36.5%
2025-07-23	208,086	0	716,718	29.0%
2025-07-22	326,596	0	1,617,248	20.2%
2025-07-21	121,049	0	896,623	13.5%
2025-07-18	180,120	0	504,468	35.7%

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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Note: 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.

Stock Name / Fund	iShares Digitalisation UCITS Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DGIT(GBX) LSE
ETF Ticker	2B79.DE(EUR) CXE
ETF Ticker	DGIT.LS(GBX) CXE
ETF Ticker	DGTL.AS(EUR) CXE
ETF Ticker	DGTL.LS(USD) CXE
ETF Ticker	DGTL.MI(EUR) CXE
ETF Ticker	DGTLz(USD) CXE
ETF Ticker	DGTL(EUR) ETF Plus
ETF Ticker	DGIT.L(GBP) LSE