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 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 Digitalisation UCITS Acc 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
2025-04-15 (Tuesday)22,639USD 418,595USD 418,5950USD 0 USD 18.49 USD 18.49
2025-04-14 (Monday)22,639USD 418,595SWI holding increased by 226USD 418,5950USD 226 USD 18.49 USD 18.48
2025-04-11 (Friday)22,639SWI holding decreased by -142USD 418,369SWI holding decreased by -2852USD 418,369-142USD -2,852 USD 18.48 USD 18.49
2025-04-10 (Thursday)22,781USD 421,221USD 421,2210USD 0 USD 18.49 USD 18.49
2025-04-09 (Wednesday)22,781USD 421,221SWI holding increased by 2734USD 421,2210USD 2,734 USD 18.49 USD 18.37
2025-04-08 (Tuesday)22,781SWI holding decreased by -435USD 418,487SWI holding decreased by -5901USD 418,487-435USD -5,901 USD 18.37 USD 18.28
2025-04-07 (Monday)23,216SWI holding decreased by -145USD 424,388SWI holding decreased by -4754USD 424,388-145USD -4,754 USD 18.28 USD 18.37
2025-04-04 (Friday)23,361SWI holding decreased by -284USD 429,142SWI holding decreased by -6635USD 429,142-284USD -6,635 USD 18.37 USD 18.43
2025-04-02 (Wednesday)23,645USD 435,777SWI holding decreased by -237USD 435,7770USD -237 USD 18.43 USD 18.44
2025-04-01 (Tuesday)23,645USD 436,014SWI holding increased by 237USD 436,0140USD 237 USD 18.44 USD 18.43
2025-03-31 (Monday)23,645USD 435,777USD 435,7770USD 0 USD 18.43 USD 18.43
2025-03-28 (Friday)23,645SWI holding decreased by -147USD 435,777SWI holding decreased by -3423USD 435,777-147USD -3,423 USD 18.43 USD 18.46
2025-03-27 (Thursday)23,792USD 439,200SWI holding increased by 1665USD 439,2000USD 1,665 USD 18.46 USD 18.39
2025-03-26 (Wednesday)23,792USD 437,535SWI holding decreased by -238USD 437,5350USD -238 USD 18.39 USD 18.4
2025-03-25 (Tuesday)23,792USD 437,773USD 437,7730USD 0 USD 18.4 USD 18.4
2025-03-24 (Monday)23,792USD 437,773USD 437,7730USD 0 USD 18.4 USD 18.4
2025-03-21 (Friday)23,792USD 437,773SWI holding increased by 476USD 437,7730USD 476 USD 18.4 USD 18.38
2025-03-20 (Thursday)23,792SWI holding decreased by -294USD 437,297SWI holding decreased by -5885USD 437,297-294USD -5,885 USD 18.38 USD 18.4
2025-03-19 (Wednesday)24,086USD 443,182USD 443,1820USD 0 USD 18.4 USD 18.4
2025-03-18 (Tuesday)24,086USD 443,182SWI holding increased by 1926USD 443,1820USD 1,926 USD 18.4 USD 18.32
2025-03-17 (Monday)24,086SWI holding decreased by -429USD 441,256SWI holding decreased by -8349USD 441,256-429USD -8,349 USD 18.32 USD 18.34
2025-03-14 (Friday)24,515USD 449,605SWI holding increased by 980USD 449,6050USD 980 USD 18.34 USD 18.3
2025-03-13 (Thursday)24,515USD 448,625SWI holding increased by 246USD 448,6250USD 246 USD 18.3 USD 18.29
2025-03-12 (Wednesday)24,515SWI holding decreased by -147USD 448,379SWI holding decreased by -2936USD 448,379-147USD -2,936 USD 18.29 USD 18.3
2025-03-11 (Tuesday)24,662USD 451,315SWI holding decreased by -493USD 451,3150USD -493 USD 18.3 USD 18.32
2025-03-10 (Monday)24,662USD 451,808SWI holding increased by 247USD 451,8080USD 247 USD 18.32 USD 18.31
2025-03-07 (Friday)24,662USD 451,561SWI holding increased by 493USD 451,5610USD 493 USD 18.31 USD 18.29
2025-03-06 (Thursday)24,662USD 451,068SWI holding decreased by -1233USD 451,0680USD -1,233 USD 18.29 USD 18.34
2025-03-05 (Wednesday)24,662USD 452,301SWI holding increased by 493USD 452,3010USD 493 USD 18.34 USD 18.32
2025-03-04 (Tuesday)24,662SWI holding decreased by -147USD 451,808SWI holding decreased by -3189USD 451,808-147USD -3,189 USD 18.32 USD 18.34
2025-03-03 (Monday)24,809USD 454,997SWI holding increased by 744USD 454,9970USD 744 USD 18.34 USD 18.31
2025-02-28 (Friday)24,809USD 454,253SWI holding increased by 744USD 454,2530USD 744 USD 18.31 USD 18.28
2025-02-27 (Thursday)24,809USD 453,509SWI holding decreased by -992USD 453,5090USD -992 USD 18.28 USD 18.32
2025-02-26 (Wednesday)24,809USD 454,501SWI holding increased by 1737USD 454,5010USD 1,737 USD 18.32 USD 18.25
2025-02-25 (Tuesday)24,809USD 452,764SWI holding decreased by -745USD 452,7640USD -745 USD 18.25 USD 18.28
2025-02-24 (Monday)24,809USD 453,509SWI holding decreased by -992USD 453,5090USD -992 USD 18.28 USD 18.32
2025-02-21 (Friday)24,809USD 454,501SWI holding increased by 248USD 454,5010USD 248 USD 18.32 USD 18.31
2025-02-20 (Thursday)24,809USD 454,253USD 454,2530USD 0 USD 18.31 USD 18.31
2025-02-19 (Wednesday)24,809USD 454,253SWI holding decreased by -248USD 454,2530USD -248 USD 18.31 USD 18.32
2025-02-18 (Tuesday)24,809USD 454,501SWI holding increased by 496USD 454,5010USD 496 USD 18.32 USD 18.3
2025-02-17 (Monday)24,809USD 454,005USD 454,0050USD 0 USD 18.3 USD 18.3
2025-02-14 (Friday)24,809USD 454,005SWI holding decreased by -1240USD 454,0050USD -1,240 USD 18.3 USD 18.35
2025-02-13 (Thursday)24,809USD 455,245SWI holding increased by 992USD 455,2450USD 992 USD 18.35 USD 18.31
2025-02-12 (Wednesday)24,809USD 454,253SWI holding increased by 1985USD 454,2530USD 1,985 USD 18.31 USD 18.23
2025-02-11 (Tuesday)24,809USD 452,268SWI holding decreased by -1985USD 452,2680USD -1,985 USD 18.23 USD 18.31
2025-02-10 (Monday)24,809USD 454,253USD 454,2530USD 0 USD 18.31 USD 18.31
2025-02-07 (Friday)24,809USD 454,253SWI holding increased by 81374USD 454,2530USD 81,374 USD 18.31 USD 15.03
2025-02-06 (Thursday)24,809USD 372,879SWI holding decreased by -3722USD 372,8790USD -3,722 USD 15.03 USD 15.18
2025-02-05 (Wednesday)24,809USD 376,601SWI holding increased by 4714USD 376,6010USD 4,714 USD 15.18 USD 14.99
2025-02-04 (Tuesday)24,809USD 371,887SWI holding increased by 496USD 371,8870USD 496 USD 14.99 USD 14.97
2025-02-03 (Monday)24,809USD 371,391SWI holding increased by 2233USD 371,3910USD 2,233 USD 14.97 USD 14.88
2025-01-31 (Friday)24,809SWI holding decreased by -148USD 369,158SWI holding decreased by -4698USD 369,158-148USD -4,698 USD 14.88 USD 14.98
2025-01-30 (Thursday)24,957USD 373,856USD 373,8560USD 0 USD 14.98 USD 14.98
2025-01-29 (Wednesday)24,957USD 373,856SWI holding increased by 499USD 373,8560USD 499 USD 14.98 USD 14.96
2025-01-28 (Tuesday)24,957USD 373,357SWI holding increased by 10981USD 373,3570USD 10,981 USD 14.96 USD 14.52
2025-01-27 (Monday)24,957USD 362,376SWI holding increased by 499USD 362,3760USD 499 USD 14.52 USD 14.5
2025-01-24 (Friday)24,957USD 361,877SWI holding decreased by -3743USD 361,8770USD -3,743 USD 14.5 USD 14.65
2025-01-23 (Thursday)24,957USD 365,620SWI holding increased by 749USD 365,6200USD 749 USD 14.65 USD 14.62
2025-01-22 (Wednesday)24,957USD 364,871USD 364,871
2025-01-21 (Tuesday)25,105USD 360,257USD 360,257
2025-01-20 (Monday)25,105USD 352,725USD 352,725
2025-01-17 (Friday)25,105USD 352,725USD 352,725
2025-01-16 (Thursday)25,105USD 352,725USD 352,725
2025-01-15 (Wednesday)25,105USD 351,219USD 351,219
2025-01-14 (Tuesday)25,105USD 347,704USD 347,704
2025-01-13 (Monday)25,689USD 347,572USD 347,572
2025-01-10 (Friday)25,689USD 354,251USD 354,251
2025-01-09 (Thursday)25,689USD 361,187USD 361,187
2025-01-09 (Thursday)25,689USD 361,187USD 361,187
2025-01-09 (Thursday)25,689USD 361,187USD 361,187
2025-01-08 (Wednesday)25,689USD 361,187USD 361,187
2025-01-08 (Wednesday)25,689USD 361,187USD 361,187
2025-01-08 (Wednesday)25,689USD 361,187USD 361,187
2025-01-02 (Thursday)25,689USD 365,298SWI holding increased by 257USD 365,2980USD 257 USD 14.22 USD 14.21
2024-12-30 (Monday)25,689SWI holding decreased by -148USD 365,041SWI holding decreased by -7270USD 365,041-148USD -7,270 USD 14.21 USD 14.41
2024-12-10 (Tuesday)25,837USD 372,311SWI holding increased by 1292USD 372,3110USD 1,292 USD 14.41 USD 14.36
2024-12-09 (Monday)25,837USD 371,019SWI holding decreased by -3876USD 371,0190USD -3,876 USD 14.36 USD 14.51
2024-12-06 (Friday)25,837USD 374,895SWI holding decreased by -2325USD 374,8950USD -2,325 USD 14.51 USD 14.6
2024-12-05 (Thursday)25,837USD 377,220SWI holding increased by 2583USD 377,2200USD 2,583 USD 14.6 USD 14.5
2024-12-04 (Wednesday)25,837USD 374,637SWI holding increased by 20928USD 374,6370USD 20,928 USD 14.5 USD 13.69
2024-12-03 (Tuesday)25,837SWI holding decreased by -296USD 353,709SWI holding decreased by -916USD 353,709-296USD -916 USD 13.69 USD 13.57
2024-12-02 (Monday)26,133USD 354,625SWI holding increased by 5749USD 354,6250USD 5,749 USD 13.57 USD 13.35
2024-11-29 (Friday)26,133SWI holding decreased by -148USD 348,876SWI holding increased by 3544USD 348,876-148USD 3,544 USD 13.35 USD 13.14
2024-11-28 (Thursday)26,281USD 345,332USD 345,3320USD 0 USD 13.14 USD 13.14
2024-11-27 (Wednesday)26,281USD 345,332SWI holding decreased by -4731USD 345,3320USD -4,731 USD 13.14 USD 13.32
2024-11-26 (Tuesday)26,281SWI holding increased by 444USD 350,063SWI holding increased by 6689USD 350,063444USD 6,689 USD 13.32 USD 13.29
2024-11-25 (Monday)25,837USD 343,374SWI holding increased by 775USD 343,3740USD 775 USD 13.29 USD 13.26
2024-11-22 (Friday)25,837SWI holding decreased by -148USD 342,599SWI holding increased by 3495USD 342,599-148USD 3,495 USD 13.26 USD 13.05
2024-11-21 (Thursday)25,985USD 339,104SWI holding increased by 1819USD 339,1040USD 1,819 USD 13.05 USD 12.98
2024-11-20 (Wednesday)25,985USD 337,285SWI holding decreased by -1559USD 337,2850USD -1,559 USD 12.98 USD 13.04
2024-11-19 (Tuesday)25,985USD 338,844SWI holding increased by 2598USD 338,8440USD 2,598 USD 13.04 USD 12.94
2024-11-18 (Monday)25,985SWI holding increased by 150USD 336,246SWI holding decreased by -12010USD 336,246150USD -12,010 USD 12.94 USD 13.48
2024-11-12 (Tuesday)25,835SWI holding decreased by -145USD 348,256SWI holding decreased by -4552USD 348,256-145USD -4,552 USD 13.48 USD 13.58
2024-11-08 (Friday)25,980USD 352,808SWI holding decreased by -2858USD 352,8080USD -2,858 USD 13.58 USD 13.69
2024-11-07 (Thursday)25,980USD 355,666SWI holding decreased by -7794USD 355,6660USD -7,794 USD 13.69 USD 13.99
2024-11-06 (Wednesday)25,980USD 363,460SWI holding increased by 15068USD 363,4600USD 15,068 USD 13.99 USD 13.41
2024-11-05 (Tuesday)25,980USD 348,392SWI holding increased by 7534USD 348,3920USD 7,534 USD 13.41 USD 13.12
2024-11-04 (Monday)25,980USD 340,858SWI holding decreased by -1039USD 340,8580USD -1,039 USD 13.12 USD 13.16
2024-11-01 (Friday)25,980SWI holding decreased by -146USD 341,897SWI holding increased by 169USD 341,897-146USD 169 USD 13.16 USD 13.08
2024-10-31 (Thursday)26,126USD 341,728SWI holding increased by 17243USD 341,7280USD 17,243 USD 13.08 USD 12.42
2024-10-30 (Wednesday)26,126USD 324,485SWI holding decreased by -2090USD 324,4850USD -2,090 USD 12.42 USD 12.5
2024-10-29 (Tuesday)26,126USD 326,575SWI holding increased by 1045USD 326,5750USD 1,045 USD 12.5 USD 12.46
2024-10-28 (Monday)26,126USD 325,530SWI holding decreased by -1306USD 325,5300USD -1,306 USD 12.46 USD 12.51
2024-10-25 (Friday)26,126USD 326,836SWI holding decreased by -784USD 326,8360USD -784 USD 12.51 USD 12.54
2024-10-24 (Thursday)26,126USD 327,620SWI holding increased by 1045USD 327,6200USD 1,045 USD 12.54 USD 12.5
2024-10-23 (Wednesday)26,126USD 326,575SWI holding decreased by -6793USD 326,5750USD -6,793 USD 12.5 USD 12.76
2024-10-22 (Tuesday)26,126USD 333,368SWI holding decreased by -3919USD 333,3680USD -3,919 USD 12.76 USD 12.91
2024-10-21 (Monday)26,126USD 337,287SWI holding decreased by -8099USD 337,2870USD -8,099 USD 12.91 USD 13.22
2024-10-18 (Friday)26,126USD 345,386USD 345,386
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 IE00BYZK4883

Show aggregate share trades of SWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-142 18.480* 15.98 Profit of 2,270 on sale
2025-04-08SELL-435 18.370* 15.90 Profit of 6,916 on sale
2025-04-07SELL-145 18.280* 15.87 Profit of 2,301 on sale
2025-04-04SELL-284 18.370* 15.84 Profit of 4,499 on sale
2025-03-28SELL-147 18.430* 15.71 Profit of 2,310 on sale
2025-03-20SELL-294 18.380* 15.50 Profit of 4,557 on sale
2025-03-17SELL-429 18.320* 15.38 Profit of 6,598 on sale
2025-03-12SELL-147 18.290* 15.25 Profit of 2,242 on sale
2025-03-04SELL-147 18.320* 14.96 Profit of 2,199 on sale
2025-01-31SELL-148 14.880* 13.57 Profit of 2,008 on sale
2024-12-30SELL-148 14.210* 13.31 Profit of 1,970 on sale
2024-12-03SELL-296 13.690* 13.08 Profit of 3,872 on sale
2024-11-29SELL-148 13.350* 13.05 Profit of 1,932 on sale
2024-11-26BUY444 13.320* 13.03
2024-11-22SELL-148 13.260* 13.01 Profit of 1,925 on sale
2024-11-18BUY150 12.940* 13.01
2024-11-12SELL-145 13.480* 12.98 Profit of 1,881 on sale
2024-11-01SELL-146 13.160* 12.63 Profit of 1,844 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 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.