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 SHOP

Stock NameShopify Inc
TickerSHOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA82509L1076

Show aggregate SHOP holdings

News associated with SHOP

Friday's ETF with Unusual Volume: MFSG
The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10
Shopify Q1 Earnings Lag Estimates, Revenues Jump Y/Y, Shares Fall
SHOP's first-quarter 2025 results reflect a booming merchant base, expanding partnerships and robust revenue growth. - 2025-05-09 16:18:00
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Shopify (NYSE:SHOP) Downgraded by BNP Paribas Exane to “Neutral”
Shopify (NYSE:SHOP – Get Free Report) (TSE:SHOP) was downgraded by BNP Paribas Exane from an “outperform” rating to a “neutral” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. They currently have a $100.00 price target on the software maker’s stock. BNP Paribas Exane’s target price points to a […] - 2025-05-07 07:22:45
Shopify (NYSE:SHOP) Price Target Lowered to $110.00 at Jefferies Financial Group
Shopify (NYSE:SHOP – Get Free Report) (TSE:SHOP) had its price target dropped by investment analysts at Jefferies Financial Group from $130.00 to $110.00 in a report issued on Monday, Marketbeat reports. The firm currently has a “hold” rating on the software maker’s stock. Jefferies Financial Group’s price objective points to a potential upside of 17.23% […] - 2025-05-07 07:22:45
3 Stocks That Could Be Easy Wealth Builders
Contrary to a common assumption, making big investment gains doesn't necessarily require constant monitoring of your portfolio or taking on extreme risks. Scaling back your risk and dialing back your trading activity, in fact, could actually improve your overall performance. The - 2025-05-06 08:02:00
Stock Market Selloff: 4 No-Brainer Stocks to Buy Right Now
In 2025, Wall Street has been rattled with increasing concerns about U.S.-China trade wars, escalating geopolitical pressures, rising economic uncertainties, and growing recession fears. The benchmark S&P 500 index is down nearly 4.7% in 2025. - 2025-05-05 11:00:00
3 Brilliant Growth Stocks to Buy Now and Hold Forever
Wall Street doesn't like uncertainty, and there is plenty of it right now. Concerns over the impact of tariffs on the economy have sent shares of even the strongest companies well off their highs this year. For investors with a long-term perspective, the recent pullback is a grea - 2025-05-03 12:00:00
MarketBeat Week in Review – 04/28 - 05/02
The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
Stock Market Sell-Off: 2 Brilliant Stocks to Buy on the Dip and Hold for 10 Years
It can be challenging to go through a stock market sell-off. Watching equities you own lose significant value practically overnight is never fun. - 2025-05-01 09:20:00
Shopify (NYSE:SHOP) Hits New 1-Year Low After Analyst Downgrade
Shopify Inc. (NYSE:SHOP – Get Free Report) (TSE:SHOP) reached a new 52-week low on Wednesday after Oppenheimer lowered their price target on the stock from $150.00 to $125.00. Oppenheimer currently has an outperform rating on the stock. Shopify traded as low as $92.40 and last traded at $95.00, with a volume of 13138114 shares trading […] - 2025-05-01 07:47:03
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood's investing style is bouncing back into fancy. The co-founder, CEO, and investment manager of Ark Invest is winning again. Her most popular exchange-traded fund has risen 6% over the past month, a welcome contrast to the flat overall market in that time. Her 14% retur - 2025-04-30 14:15:00
Should You Buy, Sell, or Hold Shopify Stock at This Price?
SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
Notable ETF Inflow Detected - CGGR, LLY, SHOP, NET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $173.9 million dollar inflow -- that's a 1.7% increase week over week i - 2025-04-29 14:51:40
SHOP Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for SHOPIFY INC (US) (SHOP). Of the 22 guru strategies we follow, SHOP rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-04-29 13:39:26
Should You Buy, Sell, or Hold PayPal Stock Before Q1 Earnings?
PYPL stock is benefiting from a strong portfolio, rich partner base and expanding features amid a challenging macroeconomic environment. - 2025-04-25 18:02:00
Shopify (NYSE:SHOP) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Shopify Inc. (NYSE:SHOP). In a filing disclosed on April 22nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Shopify stock on April 3rd. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-25 06:02:43
The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
The Goldman Sachs Group Cuts Shopify (NYSE:SHOP) Price Target to $130.00
Shopify (NYSE:SHOP – Get Free Report) (TSE:SHOP) had its target price lowered by investment analysts at The Goldman Sachs Group from $150.00 to $130.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the software maker’s stock. The Goldman Sachs Group’s price target indicates a potential upside of 42.86% […] - 2025-04-24 07:22:50
Shopify Inc. (NYSE:SHOP) Receives $120.94 Consensus Price Target from Brokerages
Shopify Inc. (NYSE:SHOP – Get Free Report) (TSE:SHOP) has earned an average rating of “Moderate Buy” from the forty brokerages that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, fourteen have given a hold rating, twenty-four have given a buy rating and one has given […] - 2025-04-21 05:46:52
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
Notable ETF Inflow Detected - CGGR, SHOP, TDG, NET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $182.8 million dollar inflow -- that's a 1.9% increase week over week i - 2025-04-16 14:48:04
Mizuho Cuts Shopify (NYSE:SHOP) Price Target to $85.00
Shopify (NYSE:SHOP – Get Free Report) (TSE:SHOP) had its price target lowered by research analysts at Mizuho from $110.00 to $85.00 in a report issued on Monday, Marketbeat reports. The brokerage currently has a “neutral” rating on the software maker’s stock. Mizuho’s target price would suggest a potential upside of 1.30% from the stock’s previous […] - 2025-04-16 07:38:49
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
DA Davidson Has Lowered Expectations for Shopify (NYSE:SHOP) Stock Price
Shopify (NYSE:SHOP – Free Report) (TSE:SHOP) had its target price cut by DA Davidson from $150.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the software maker’s stock. Other equities analysts also recently issued reports about the company. Cantor Fitzgerald reiterated a “neutral” rating […] - 2025-04-15 07:34:53
Things To Be Wary Of When Buying Shopify Stock
Shopify (NASDAQ: SHOP), empowers businesses to create their own online stores and sell directly to customers. Notable clients include Skullcandy, Daily Harvest, and Carrier. Shopify’s stock has declined by 20% year-to-date, compared to a 10% decline in the S&P 500, amid - 2025-04-14 03:37:19
Is Target (TGT) Stock Getting too Cheap to Ignore?
Trading near multi-year lows and 47% from its 52-week high, Target (TGT) stock is surely catching investors' attention as a buy-the-dip prospect. - 2025-04-10 21:12:00
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To say that the stock market has been volatile lately doesn't do the situation justice. The S&P 500 (SNPINDEX: ^GSPC) and several other major market indexes recently fell by more than 10% over a two-day period in response to President Trump's surprisingly high tariff rates. T - 2025-04-08 09:41:00
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys
There's no denying it: Amazon (NASDAQ: AMZN) has not only been one of this century's most rewarding stock picks, but also one of the market's biggest-ever winners. Shares are up by more than 250,000% since their 1997 public offering, and that's counting the sizable pullback from - 2025-04-05 14:00:00

iShares Digitalisation UCITS Acc SHOP holdings

DateNumber of SHOP Shares HeldBase Market Value of SHOP SharesLocal Market Value of SHOP SharesChange in SHOP Shares HeldChange in SHOP Base ValueCurrent Price per SHOP Share HeldPrevious Price per SHOP Share Held
2025-03-28 (Friday)272,436SHOP holding decreased by -1550USD 26,339,112SHOP holding decreased by -1749933USD 26,339,112-1,550USD -1,749,933 USD 96.68 USD 102.52
2025-03-27 (Thursday)273,986USD 28,089,045SHOP holding decreased by -482215USD 28,089,0450USD -482,215 USD 102.52 USD 104.28
2025-03-26 (Wednesday)273,986USD 28,571,260SHOP holding decreased by -1517883USD 28,571,2600USD -1,517,883 USD 104.28 USD 109.82
2025-03-25 (Tuesday)273,986USD 30,089,143SHOP holding increased by 147953USD 30,089,1430USD 147,953 USD 109.82 USD 109.28
2025-03-24 (Monday)273,986USD 29,941,190SHOP holding increased by 1389109USD 29,941,1900USD 1,389,109 USD 109.28 USD 104.21
2025-03-21 (Friday)273,986USD 28,552,081SHOP holding increased by 646607USD 28,552,0810USD 646,607 USD 104.21 USD 101.85
2025-03-20 (Thursday)273,986SHOP holding decreased by -3100USD 27,905,474SHOP holding decreased by -229838USD 27,905,474-3,100USD -229,838 USD 101.85 USD 101.54
2025-03-19 (Wednesday)277,086USD 28,135,312SHOP holding increased by 2086457USD 28,135,3120USD 2,086,457 USD 101.54 USD 94.01
2025-03-18 (Tuesday)277,086USD 26,048,855SHOP holding decreased by -714882USD 26,048,8550USD -714,882 USD 94.01 USD 96.59
2025-03-17 (Monday)277,086SHOP holding decreased by -4647USD 26,763,737SHOP holding increased by 41362USD 26,763,737-4,647USD 41,362 USD 96.59 USD 94.85
2025-03-14 (Friday)281,733USD 26,722,375SHOP holding increased by 1200183USD 26,722,3750USD 1,200,183 USD 94.85 USD 90.59
2025-03-13 (Thursday)281,733USD 25,522,192SHOP holding decreased by -1673494USD 25,522,1920USD -1,673,494 USD 90.59 USD 96.53
2025-03-12 (Wednesday)281,733SHOP holding decreased by -1550USD 27,195,686SHOP holding increased by 864531USD 27,195,686-1,550USD 864,531 USD 96.53 USD 92.95
2025-03-11 (Tuesday)283,283USD 26,331,155SHOP holding increased by 56657USD 26,331,1550USD 56,657 USD 92.95 USD 92.75
2025-03-10 (Monday)283,283USD 26,274,498SHOP holding decreased by -2090629USD 26,274,4980USD -2,090,629 USD 92.75 USD 100.13
2025-03-07 (Friday)283,283USD 28,365,127SHOP holding decreased by -668548USD 28,365,1270USD -668,548 USD 100.13 USD 102.49
2025-03-06 (Thursday)283,283USD 29,033,675SHOP holding decreased by -1036815USD 29,033,6750USD -1,036,815 USD 102.49 USD 106.15
2025-03-05 (Wednesday)283,283USD 30,070,490SHOP holding increased by 1252110USD 30,070,4900USD 1,252,110 USD 106.15 USD 101.73
2025-03-04 (Tuesday)283,283SHOP holding decreased by -1550USD 28,818,380SHOP holding decreased by -1539121USD 28,818,380-1,550USD -1,539,121 USD 101.73 USD 106.58
2025-03-03 (Monday)284,833USD 30,357,501SHOP holding decreased by -1543795USD 30,357,5010USD -1,543,795 USD 106.58 USD 112
2025-02-28 (Friday)284,833USD 31,901,296SHOP holding increased by 333255USD 31,901,2960USD 333,255 USD 112 USD 110.83
2025-02-27 (Thursday)284,833USD 31,568,041SHOP holding decreased by -683600USD 31,568,0410USD -683,600 USD 110.83 USD 113.23
2025-02-26 (Wednesday)284,833USD 32,251,641SHOP holding increased by 649420USD 32,251,6410USD 649,420 USD 113.23 USD 110.95
2025-02-25 (Tuesday)284,833USD 31,602,221SHOP holding decreased by -1290294USD 31,602,2210USD -1,290,294 USD 110.95 USD 115.48
2025-02-24 (Monday)284,833USD 32,892,515SHOP holding decreased by -22786USD 32,892,5150USD -22,786 USD 115.48 USD 115.56
2025-02-21 (Friday)284,833USD 32,915,301SHOP holding decreased by -2253030USD 32,915,3010USD -2,253,030 USD 115.56 USD 123.47
2025-02-20 (Thursday)284,833USD 35,168,331SHOP holding decreased by -1193450USD 35,168,3310USD -1,193,450 USD 123.47 USD 127.66
2025-02-19 (Wednesday)284,833USD 36,361,781SHOP holding decreased by -469974USD 36,361,7810USD -469,974 USD 127.66 USD 129.31
2025-02-18 (Tuesday)284,833USD 36,831,755SHOP holding increased by 273439USD 36,831,7550USD 273,439 USD 129.31 USD 128.35
2025-02-17 (Monday)284,833USD 36,558,316USD 36,558,3160USD 0 USD 128.35 USD 128.35
2025-02-14 (Friday)284,833USD 36,558,316SHOP holding increased by 199384USD 36,558,3160USD 199,384 USD 128.35 USD 127.65
2025-02-13 (Thursday)284,833USD 36,358,932SHOP holding increased by 2039404USD 36,358,9320USD 2,039,404 USD 127.65 USD 120.49
2025-02-12 (Wednesday)284,833USD 34,319,528SHOP holding decreased by -882982USD 34,319,5280USD -882,982 USD 120.49 USD 123.59
2025-02-11 (Tuesday)284,833USD 35,202,510SHOP holding increased by 1051033USD 35,202,5100USD 1,051,033 USD 123.59 USD 119.9
2025-02-10 (Monday)284,833USD 34,151,477SHOP holding increased by 709234USD 34,151,4770USD 709,234 USD 119.9 USD 117.41
2025-02-07 (Friday)284,833USD 33,442,243SHOP holding decreased by -333254USD 33,442,2430USD -333,254 USD 117.41 USD 118.58
2025-02-06 (Thursday)284,833USD 33,775,497SHOP holding decreased by -897224USD 33,775,4970USD -897,224 USD 118.58 USD 121.73
2025-02-05 (Wednesday)284,833USD 34,672,721SHOP holding increased by 720627USD 34,672,7210USD 720,627 USD 121.73 USD 119.2
2025-02-04 (Tuesday)284,833USD 33,952,094SHOP holding increased by 1370047USD 33,952,0940USD 1,370,047 USD 119.2 USD 114.39
2025-02-03 (Monday)284,833USD 32,582,047SHOP holding decreased by -686447USD 32,582,0470USD -686,447 USD 114.39 USD 116.8
2025-01-31 (Friday)284,833SHOP holding decreased by -1550USD 33,268,494SHOP holding decreased by -862632USD 33,268,494-1,550USD -862,632 USD 116.8 USD 119.18
2025-01-30 (Thursday)286,383USD 34,131,126SHOP holding increased by 741732USD 34,131,1260USD 741,732 USD 119.18 USD 116.59
2025-01-29 (Wednesday)286,383USD 33,389,394SHOP holding decreased by -246289USD 33,389,3940USD -246,289 USD 116.59 USD 117.45
2025-01-28 (Tuesday)286,383USD 33,635,683SHOP holding increased by 2883876USD 33,635,6830USD 2,883,876 USD 117.45 USD 107.38
2025-01-27 (Monday)286,383USD 30,751,807SHOP holding decreased by -85914USD 30,751,8070USD -85,914 USD 107.38 USD 107.68
2025-01-24 (Friday)286,383USD 30,837,721SHOP holding increased by 452485USD 30,837,7210USD 452,485 USD 107.68 USD 106.1
2025-01-23 (Thursday)286,383USD 30,385,236SHOP holding decreased by -77324USD 30,385,2360USD -77,324 USD 106.1 USD 106.37
2025-01-22 (Wednesday)286,383USD 30,462,560USD 30,462,560
2025-01-21 (Tuesday)287,933USD 30,601,519USD 30,601,519
2025-01-20 (Monday)287,933USD 29,757,876USD 29,757,876
2025-01-17 (Friday)287,933USD 29,757,876USD 29,757,876
2025-01-16 (Thursday)287,933USD 29,801,066USD 29,801,066
2025-01-15 (Wednesday)287,933USD 30,014,136USD 30,014,136
2025-01-14 (Tuesday)287,933USD 29,256,872USD 29,256,872
2025-01-13 (Monday)294,129USD 29,930,567USD 29,930,567
2025-01-10 (Friday)294,129USD 30,504,119USD 30,504,119
2025-01-09 (Thursday)294,129USD 31,660,046USD 31,660,046
2025-01-09 (Thursday)294,129USD 31,660,046USD 31,660,046
2025-01-09 (Thursday)294,129USD 31,660,046USD 31,660,046
2025-01-08 (Wednesday)294,129USD 31,660,046USD 31,660,046
2025-01-08 (Wednesday)294,129USD 31,660,046USD 31,660,046
2025-01-08 (Wednesday)294,129USD 31,660,046USD 31,660,046
2025-01-02 (Thursday)294,129USD 31,627,691SHOP holding increased by 247068USD 31,627,6910USD 247,068 USD 107.53 USD 106.69
2024-12-30 (Monday)294,129SHOP holding decreased by -1550USD 31,380,623SHOP holding decreased by -2164160USD 31,380,623-1,550USD -2,164,160 USD 106.69 USD 113.45
2024-12-10 (Tuesday)295,679USD 33,544,783SHOP holding decreased by -544049USD 33,544,7830USD -544,049 USD 113.45 USD 115.29
2024-12-09 (Monday)295,679USD 34,088,832SHOP holding decreased by -910691USD 34,088,8320USD -910,691 USD 115.29 USD 118.37
2024-12-06 (Friday)295,679USD 34,999,523SHOP holding increased by 1265506USD 34,999,5230USD 1,265,506 USD 118.37 USD 114.09
2024-12-05 (Thursday)295,679USD 33,734,017SHOP holding increased by 195148USD 33,734,0170USD 195,148 USD 114.09 USD 113.43
2024-12-04 (Wednesday)295,679USD 33,538,869SHOP holding increased by 464216USD 33,538,8690USD 464,216 USD 113.43 USD 111.86
2024-12-03 (Tuesday)295,679SHOP holding decreased by -3100USD 33,074,653SHOP holding decreased by -681398USD 33,074,653-3,100USD -681,398 USD 111.86 USD 112.98
2024-12-02 (Monday)298,779USD 33,756,051SHOP holding decreased by -782801USD 33,756,0510USD -782,801 USD 112.98 USD 115.6
2024-11-29 (Friday)298,779SHOP holding decreased by -1550USD 34,538,852SHOP holding increased by 739826USD 34,538,852-1,550USD 739,826 USD 115.6 USD 112.54
2024-11-28 (Thursday)300,329USD 33,799,026USD 33,799,0260USD 0 USD 112.54 USD 112.54
2024-11-27 (Wednesday)300,329USD 33,799,026SHOP holding increased by 138152USD 33,799,0260USD 138,152 USD 112.54 USD 112.08
2024-11-26 (Tuesday)300,329SHOP holding increased by 4650USD 33,660,874SHOP holding increased by 840505USD 33,660,8744,650USD 840,505 USD 112.08 USD 111
2024-11-25 (Monday)295,679USD 32,820,369SHOP holding increased by 1194543USD 32,820,3690USD 1,194,543 USD 111 USD 106.96
2024-11-22 (Friday)295,679SHOP holding decreased by -1550USD 31,625,826SHOP holding decreased by -23118USD 31,625,826-1,550USD -23,118 USD 106.96 USD 106.48
2024-11-21 (Thursday)297,229USD 31,648,944SHOP holding increased by 754962USD 31,648,9440USD 754,962 USD 106.48 USD 103.94
2024-11-20 (Wednesday)297,229USD 30,893,982SHOP holding decreased by -193199USD 30,893,9820USD -193,199 USD 103.94 USD 104.59
2024-11-19 (Tuesday)297,229USD 31,087,181SHOP holding decreased by -383426USD 31,087,1810USD -383,426 USD 104.59 USD 105.88
2024-11-18 (Monday)297,229SHOP holding increased by 1549USD 31,470,607SHOP holding decreased by -734859USD 31,470,6071,549USD -734,859 USD 105.88 USD 108.92
2024-11-12 (Tuesday)295,680SHOP holding decreased by -1549USD 32,205,466SHOP holding increased by 6310876USD 32,205,466-1,549USD 6,310,876 USD 108.92 USD 87.12
2024-11-08 (Friday)297,229USD 25,894,590SHOP holding increased by 466649USD 25,894,5900USD 466,649 USD 87.12 USD 85.55
2024-11-07 (Thursday)297,229USD 25,427,941SHOP holding increased by 1078941USD 25,427,9410USD 1,078,941 USD 85.55 USD 81.92
2024-11-06 (Wednesday)297,229USD 24,349,000SHOP holding increased by 698488USD 24,349,0000USD 698,488 USD 81.92 USD 79.57
2024-11-05 (Tuesday)297,229USD 23,650,512SHOP holding increased by 335869USD 23,650,5120USD 335,869 USD 79.57 USD 78.44
2024-11-04 (Monday)297,229USD 23,314,643SHOP holding decreased by -163476USD 23,314,6430USD -163,476 USD 78.44 USD 78.99
2024-11-01 (Friday)297,229SHOP holding decreased by -1549USD 23,478,119SHOP holding increased by 110692USD 23,478,119-1,549USD 110,692 USD 78.99 USD 78.21
2024-10-31 (Thursday)298,778USD 23,367,427SHOP holding decreased by -537801USD 23,367,4270USD -537,801 USD 78.21 USD 80.01
2024-10-30 (Wednesday)298,778USD 23,905,228SHOP holding decreased by -113535USD 23,905,2280USD -113,535 USD 80.01 USD 80.39
2024-10-29 (Tuesday)298,778USD 24,018,763SHOP holding increased by 155364USD 24,018,7630USD 155,364 USD 80.39 USD 79.87
2024-10-28 (Monday)298,778USD 23,863,399SHOP holding increased by 244998USD 23,863,3990USD 244,998 USD 79.87 USD 79.05
2024-10-25 (Friday)298,778USD 23,618,401SHOP holding decreased by -230059USD 23,618,4010USD -230,059 USD 79.05 USD 79.82
2024-10-24 (Thursday)298,778USD 23,848,460SHOP holding increased by 47805USD 23,848,4600USD 47,805 USD 79.82 USD 79.66
2024-10-23 (Wednesday)298,778USD 23,800,655SHOP holding decreased by -582618USD 23,800,6550USD -582,618 USD 79.66 USD 81.61
2024-10-22 (Tuesday)298,778USD 24,383,273SHOP holding decreased by -313716USD 24,383,2730USD -313,716 USD 81.61 USD 82.66
2024-10-21 (Monday)298,778USD 24,696,989SHOP holding decreased by -5976USD 24,696,9890USD -5,976 USD 82.66 USD 82.68
2024-10-18 (Friday)298,778USD 24,702,965USD 24,702,965
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 SHOP by Blackrock for IE00BYZK4883

Show aggregate share trades of SHOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-28SELL-1,550 96.680* 105.25 Profit of 163,138 on sale
2025-03-20SELL-3,100 101.850* 105.24 Profit of 326,256 on sale
2025-03-17SELL-4,647 96.590* 105.57 Profit of 490,591 on sale
2025-03-12SELL-1,550 96.530* 106.08 Profit of 164,416 on sale
2025-03-04SELL-1,550 101.730* 106.71 Profit of 165,407 on sale
2025-01-31SELL-1,550 116.800* 100.04 Profit of 155,056 on sale
2024-12-30SELL-1,550 106.690* 97.36 Profit of 150,908 on sale
2024-12-03SELL-3,100 111.860* 93.57 Profit of 290,066 on sale
2024-11-29SELL-1,550 115.600* 91.91 Profit of 142,464 on sale
2024-11-26BUY4,650 112.080* 89.12
2024-11-22SELL-1,550 106.960* 87.13 Profit of 135,058 on sale
2024-11-18BUY1,549 105.880* 82.61
2024-11-12SELL-1,549 108.920* 80.86 Profit of 125,249 on sale
2024-11-01SELL-1,549 78.990* 80.14 Profit of 124,140 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 SHOP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,142,3421,6976,797,98231.5%
2025-05-085,706,7199,64615,454,83536.9%
2025-05-071,877,3494115,196,63536.1%
2025-05-061,372,39518,2284,761,52828.8%
2025-05-051,529,1592,3603,163,97048.3%
2025-05-021,177,4238,4834,403,81826.7%
2025-05-011,065,3561,3833,481,99530.6%
2025-04-302,081,4865,8255,542,32937.6%
2025-04-291,010,4753562,759,51836.6%
2025-04-281,311,6172,1062,555,11851.3%
2025-04-251,894,9954203,258,90858.1%
2025-04-241,497,5252,6822,997,90850.0%
2025-04-233,965,6056,1866,345,20562.5%
2025-04-221,715,6441,5073,947,77443.5%
2025-04-211,659,7514,9653,562,80046.6%
2025-04-171,779,6279,0445,733,21031.0%
2025-04-161,831,8612,8633,691,27049.6%
2025-04-151,729,0682,5933,279,38752.7%
2025-04-142,243,8038,8424,377,79651.3%
2025-04-113,156,041136,9777,480,22342.2%
2025-04-103,650,27070,3047,170,72950.9%
2025-04-095,595,6197,54410,740,12852.1%
2025-04-083,402,0279,6677,878,38043.2%
2025-04-074,012,742200,7359,977,82040.2%
2025-04-043,657,166140,10912,876,94128.4%
2025-04-033,572,115200,78312,537,40328.5%
2025-04-021,554,6016093,383,91445.9%
2025-04-011,830,6853,1123,718,89949.2%
2025-03-311,879,42120,7704,993,60637.6%
2025-03-282,131,4361,5025,203,30741.0%
2025-03-271,004,4852,3062,744,10936.6%
2025-03-261,673,6456,2203,174,28352.7%
2025-03-251,176,5882272,159,11154.5%
2025-03-241,877,1344,3783,915,02847.9%
2025-03-211,953,8701,3053,404,62457.4%
2025-03-202,181,6825863,855,06356.6%
2025-03-193,983,8782,2096,809,49958.5%
2025-03-181,019,3001,2292,165,59747.1%
2025-03-171,080,077892,192,81349.3%
2025-03-141,249,1267052,891,30543.2%
2025-03-132,283,7463,1894,683,84148.8%
2025-03-121,726,8814,1383,228,37153.5%
2025-03-111,510,0804,8534,822,02031.3%
2025-03-102,482,11426,0236,315,16139.3%
2025-03-072,095,6234,0674,860,17343.1%

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.