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Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for PSFE

Stock NamePaysafe Ltd
TickerPSFE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG6964L1072
TickerPSFE(EUR) ETF Plus

Show aggregate PSFE holdings

News associated with PSFE

Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/29/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-29 06:42:35
PSFE Crosses Above Average Analyst Target
In recent trading, shares of Paysafe Ltd (Symbol: PSFE) have crossed above the average analyst 12-month target price of $20.50, changing hands for $23.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-02-07 10:24:42

iShares Digitalisation UCITS Acc PSFE holdings

DateNumber of PSFE Shares HeldBase Market Value of PSFE SharesLocal Market Value of PSFE SharesChange in PSFE Shares HeldChange in PSFE Base ValueCurrent Price per PSFE Share HeldPrevious Price per PSFE Share Held
2025-11-11 (Tuesday)15,543USD 164,290USD 164,290
2025-11-10 (Monday)15,543USD 158,383PSFE holding increased by 155USD 158,3830USD 155 USD 10.19 USD 10.18
2025-11-07 (Friday)15,543USD 158,228PSFE holding decreased by -1554USD 158,2280USD -1,554 USD 10.18 USD 10.28
2025-11-06 (Thursday)15,543USD 159,782PSFE holding decreased by -4974USD 159,7820USD -4,974 USD 10.28 USD 10.6
2025-11-05 (Wednesday)15,543USD 164,756PSFE holding increased by 3109USD 164,7560USD 3,109 USD 10.6 USD 10.4
2025-11-04 (Tuesday)15,543USD 161,647PSFE holding decreased by -4508USD 161,6470USD -4,508 USD 10.4 USD 10.69
2025-11-03 (Monday)15,543USD 166,155PSFE holding decreased by -4973USD 166,1550USD -4,973 USD 10.69 USD 11.01
2025-10-31 (Friday)15,543PSFE holding decreased by -106USD 171,128PSFE holding increased by 1806USD 171,128-106USD 1,806 USD 11.01 USD 10.82
2025-10-30 (Thursday)15,649USD 169,322PSFE holding decreased by -8138USD 169,3220USD -8,138 USD 10.82 USD 11.34
2025-10-29 (Wednesday)15,649USD 177,460PSFE holding decreased by -14866USD 177,4600USD -14,866 USD 11.34 USD 12.29
2025-10-28 (Tuesday)15,649PSFE holding decreased by -105USD 192,326PSFE holding decreased by -4126USD 192,326-105USD -4,126 USD 12.29 USD 12.47
2025-10-27 (Monday)15,754USD 196,452PSFE holding decreased by -3466USD 196,4520USD -3,466 USD 12.47 USD 12.69
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 PSFE by Blackrock for IE00BYZK4883

Show aggregate share trades of PSFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-10611.10010.680 10.722USD -1,137 15.88 Profit of 547 on sale
2025-10-28SELL-10512.29012.480 12.461USD -1,308 15.95 Profit of 367 on sale
2025-10-24SELL-10712.69012.950 12.924USD -1,383 15.99 Profit of 328 on sale
2025-10-21SELL-66612.40012.675 12.648USD -8,423 16.05 Profit of 2,265 on sale
2025-10-14SELL-32412.39012.540 12.525USD -4,058 16.16 Profit of 1,176 on sale
2025-09-26SELL-11112.91012.940 12.937USD -1,436 16.31 Profit of 374 on sale
2025-08-19SELL-10613.73013.980 13.955USD -1,479 16.44 Profit of 263 on sale
2025-07-23SELL-20813.77014.065 14.035USD -2,919 16.56 Profit of 524 on sale
2025-06-20SELL-7,15111.85012.260 12.219USD -87,378 16.98 Profit of 34,022 on sale
2025-06-16BUY62412.52012.560 12.556USD 7,835 17.11
2025-04-11SELL-15214.64014.840 14.820USD -2,253 18.84 Profit of 612 on sale
2025-04-08SELL-46813.28014.910 14.747USD -6,902 19.00 Profit of 1,991 on sale
2025-04-07SELL-15613.84014.530 14.461USD -2,256 19.06 Profit of 718 on sale
2025-04-04SELL-30214.16014.550 14.511USD -4,382 19.12 Profit of 1,392 on sale
2025-03-28SELL-15516.10017.165 17.059USD -2,644 19.27 Profit of 343 on sale
2025-03-20SELL-31217.27017.540 17.513USD -5,464 19.41 Profit of 592 on sale
2025-03-17SELL-45616.38016.600 16.578USD -7,560 19.52 Profit of 1,343 on sale
2025-03-12SELL-15715.21015.440 15.417USD -2,420 19.70 Profit of 673 on sale
2025-03-04SELL-15415.65017.280 17.117USD -2,636 20.11 Profit of 461 on sale
2025-01-31SELL-15519.40019.820 19.778USD -3,066 20.15 Profit of 58 on sale
2024-12-30SELL-15517.12017.415 17.386USD -2,695 20.58 Profit of 495 on sale
2024-12-03SELL-30819.81020.290 20.242USD -6,235 20.79 Profit of 168 on sale
2024-11-29SELL-15519.88020.690 20.609USD -3,194 20.84 Profit of 37 on sale
2024-11-26BUY46818.77018.930 18.914USD 8,852 21.04
2024-11-22SELL-15617.58017.720 17.706USD -2,762 21.35 Profit of 568 on sale
2024-11-18BUY14617.06017.700 17.636USD 2,575 22.37
2024-11-12SELL-14925.47026.250 26.172USD -3,900 22.16 Loss of -597 on sale
2024-11-01SELL-15021.34021.760 21.718USD -3,258 21.92 Profit of 30 on sale
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 PSFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1940,141073,86454.3%
2025-09-1826,191061,57842.5%
2025-09-1723,723058,94440.2%
2025-09-1631,593055,24157.2%
2025-09-1523,154059,29939.0%
2025-09-1251,7840101,57551.0%
2025-09-1128,874058,22149.6%
2025-09-1025,688051,36350.0%
2025-09-0934,792072,54748.0%
2025-09-0823,388062,72037.3%
2025-09-0592,315893282,00532.7%
2025-09-0462,7540118,53852.9%
2025-09-0340,309077,85651.8%
2025-09-0232,41410063,16351.3%
2025-08-2930,175066,48345.4%
2025-08-2818,8567962,96829.9%
2025-08-2716,447056,40129.2%
2025-08-2624,090070,04734.4%
2025-08-2514,525043,16833.6%
2025-08-2229,9260110,69727.0%
2025-08-2131,337082,11638.2%
2025-08-2030,888085,94435.9%
2025-08-1940,302092,02843.8%
2025-08-1831,676075,15142.1%
2025-08-1542,352083,05551.0%
2025-08-1460,4280114,19052.9%
2025-08-1365,2984,740207,26731.5%
2025-08-12229,1472511,56944.8%
2025-08-11117,0980240,77048.6%
2025-08-0860,4010128,20447.1%
2025-08-0751,1100100,51250.8%
2025-08-0628,79130173,86739.0%
2025-08-0585,5073138,86161.6%
2025-08-0455,3023104,47952.9%
2025-08-0191,7960143,69263.9%
2025-07-3160,4730133,76845.2%
2025-07-3076,6331142,86253.6%
2025-07-2986,2820140,31861.5%
2025-07-2847,8360103,68146.1%
2025-07-2536,651078,00447.0%
2025-07-2440,53727560,22667.3%
2025-07-2352,0430105,34649.4%
2025-07-2243,6180118,36136.9%
2025-07-2176,3910173,19144.1%
2025-07-1846,339083,61855.4%

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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