| 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 |
| Stock Name | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01644J1088 |
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,687 | USD 716,980 | USD 716,980 | ||||
| 2025-11-11 (Tuesday) | 34,687 | USD 704,493![]() | USD 704,493 | 0 | USD 21,506 | USD 20.31 | USD 19.69 |
| 2025-11-10 (Monday) | 34,687 | USD 682,987![]() | USD 682,987 | 0 | USD 8,325 | USD 19.69 | USD 19.45 |
| 2025-11-07 (Friday) | 34,687 | USD 674,662![]() | USD 674,662 | 0 | USD 12,834 | USD 19.45 | USD 19.08 |
| 2025-11-06 (Thursday) | 34,687 | USD 661,828![]() | USD 661,828 | 0 | USD -347 | USD 19.08 | USD 19.09 |
| 2025-11-05 (Wednesday) | 34,687 | USD 662,175![]() | USD 662,175 | 0 | USD -14,568 | USD 19.09 | USD 19.51 |
| 2025-11-04 (Tuesday) | 34,687 | USD 676,743![]() | USD 676,743 | 0 | USD -23,934 | USD 19.51 | USD 20.2 |
| 2025-11-03 (Monday) | 34,687 | USD 700,677![]() | USD 700,677 | 0 | USD -3,122 | USD 20.2 | USD 20.29 |
| 2025-10-31 (Friday) | 34,687![]() | USD 703,799![]() | USD 703,799 | -226 | USD -63,938 | USD 20.29 | USD 21.99 |
| 2025-10-30 (Thursday) | 34,913 | USD 767,737![]() | USD 767,737 | 0 | USD -20,948 | USD 21.99 | USD 22.59 |
| 2025-10-29 (Wednesday) | 34,913 | USD 788,685![]() | USD 788,685 | 0 | USD -27,930 | USD 22.59 | USD 23.39 |
| 2025-10-28 (Tuesday) | 34,913![]() | USD 816,615![]() | USD 816,615 | -226 | USD -17,233 | USD 23.39 | USD 23.73 |
| 2025-10-27 (Monday) | 35,139 | USD 833,848![]() | USD 833,848 | 0 | USD -2,812 | USD 23.73 | USD 23.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -226 | 21.490 | 19.280 | 19.501 | USD -4,407 | 29.77 Profit of 2,322 on sale |
| 2025-10-28 | SELL | -226 | 23.390 | 24.120 | 24.047 | USD -5,435 | 29.89 Profit of 1,320 on sale |
| 2025-10-24 | SELL | -227 | 23.810 | 24.085 | 24.057 | USD -5,461 | 29.95 Profit of 1,338 on sale |
| 2025-10-21 | SELL | -1,386 | 23.780 | 24.030 | 24.005 | USD -33,271 | 30.06 Profit of 8,389 on sale |
| 2025-10-14 | SELL | -684 | 23.290 | 23.335 | 23.330 | USD -15,958 | 30.26 Profit of 4,738 on sale |
| 2025-09-26 | SELL | -230 | 25.680 | 25.750 | 25.743 | USD -5,921 | 30.53 Profit of 1,100 on sale |
| 2025-08-19 | SELL | -227 | 22.490 | 22.550 | 22.544 | USD -5,117 | 30.81 Profit of 1,877 on sale |
| 2025-07-23 | SELL | -452 | 28.090 | 28.500 | 28.459 | USD -12,863 | 31.05 Profit of 1,170 on sale |
| 2025-06-20 | BUY | 18,816 | 27.950 | 28.990 | 28.886 | USD 543,519 | 31.28 |
| 2025-06-16 | BUY | 504 | 27.190 | 27.750 | 27.694 | USD 13,958 | 31.38 |
| 2025-04-11 | SELL | -121 | 24.400 | 24.565 | 24.549 | USD -2,970 | 33.08 Profit of 1,032 on sale |
| 2025-04-08 | SELL | -372 | 22.540 | 24.700 | 24.484 | USD -9,108 | 33.40 Profit of 3,316 on sale |
| 2025-04-07 | SELL | -124 | 22.840 | 24.550 | 24.379 | USD -3,023 | 33.52 Profit of 1,134 on sale |
| 2025-04-04 | SELL | -242 | 23.490 | 24.615 | 24.502 | USD -5,930 | 33.64 Profit of 2,211 on sale |
| 2025-03-28 | SELL | -124 | 26.410 | 26.840 | 26.797 | USD -3,323 | 33.99 Profit of 892 on sale |
| 2025-03-20 | SELL | -248 | 26.270 | 26.375 | 26.365 | USD -6,538 | 34.54 Profit of 2,029 on sale |
| 2025-03-17 | SELL | -363 | 25.710 | 25.890 | 25.872 | USD -9,392 | 34.91 Profit of 3,281 on sale |
| 2025-03-12 | SELL | -125 | 24.280 | 24.480 | 24.460 | USD -3,057 | 35.34 Profit of 1,361 on sale |
| 2025-03-04 | SELL | -123 | 28.840 | 29.380 | 29.326 | USD -3,607 | 36.16 Profit of 840 on sale |
| 2025-01-31 | SELL | -122 | 34.790 | 36.850 | 36.644 | USD -4,471 | 38.01 Profit of 167 on sale |
| 2024-12-30 | SELL | -121 | 36.250 | 38.090 | 37.906 | USD -4,587 | 38.51 Profit of 73 on sale |
| 2024-12-03 | SELL | -242 | 38.420 | 38.680 | 38.654 | USD -9,354 | 38.41 Loss of -59 on sale |
| 2024-11-29 | SELL | -121 | 39.470 | 39.644 | 39.627 | USD -4,795 | 38.38 Loss of -151 on sale |
| 2024-11-26 | BUY | 363 | 39.690 | 41.765 | 41.557 | USD 15,085 | 38.24 |
| 2024-11-22 | SELL | -122 | 40.690 | 41.064 | 41.027 | USD -5,005 | 37.92 Loss of -379 on sale |
| 2024-11-18 | BUY | 120 | 36.490 | 37.000 | 36.949 | USD 4,434 | 37.97 |
| 2024-11-12 | SELL | -119 | 37.600 | 38.390 | 38.311 | USD -4,559 | 38.00 Loss of -37 on sale |
| 2024-11-01 | SELL | -119 | 37.600 | 38.180 | 38.122 | USD -4,537 | 38.11 Loss of -2 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 282,870 | 0 | 502,032 | 56.3% |
| 2025-09-18 | 232,007 | 20 | 447,589 | 51.8% |
| 2025-09-17 | 203,402 | 0 | 297,353 | 68.4% |
| 2025-09-16 | 257,531 | 611 | 326,052 | 79.0% |
| 2025-09-15 | 230,500 | 0 | 405,872 | 56.8% |
| 2025-09-12 | 244,060 | 0 | 354,870 | 68.8% |
| 2025-09-11 | 154,008 | 0 | 248,108 | 62.1% |
| 2025-09-10 | 454,417 | 132 | 824,778 | 55.1% |
| 2025-09-09 | 217,768 | 100 | 266,303 | 81.8% |
| 2025-09-08 | 243,928 | 278 | 376,578 | 64.8% |
| 2025-09-05 | 337,653 | 324 | 599,666 | 56.3% |
| 2025-09-04 | 436,912 | 0 | 635,353 | 68.8% |
| 2025-09-03 | 216,112 | 0 | 306,961 | 70.4% |
| 2025-09-02 | 394,719 | 12,603 | 563,801 | 70.0% |
| 2025-08-29 | 284,986 | 11,230 | 440,444 | 64.7% |
| 2025-08-28 | 297,605 | 0 | 448,019 | 66.4% |
| 2025-08-27 | 154,190 | 4 | 212,556 | 72.5% |
| 2025-08-26 | 361,888 | 0 | 575,868 | 62.8% |
| 2025-08-25 | 635,422 | 3,969 | 774,019 | 82.1% |
| 2025-08-22 | 1,163,761 | 195 | 1,493,875 | 77.9% |
| 2025-08-21 | 733,385 | 0 | 894,139 | 82.0% |
| 2025-08-20 | 274,989 | 300 | 525,360 | 52.3% |
| 2025-08-19 | 213,146 | 1,027 | 329,053 | 64.8% |
| 2025-08-18 | 340,619 | 83 | 418,195 | 81.4% |
| 2025-08-15 | 302,910 | 1,624 | 365,508 | 82.9% |
| 2025-08-14 | 316,139 | 0 | 434,508 | 72.8% |
| 2025-08-13 | 517,215 | 1,260 | 813,443 | 63.6% |
| 2025-08-12 | 587,472 | 160 | 710,902 | 82.6% |
| 2025-08-11 | 498,139 | 42 | 1,007,646 | 49.4% |
| 2025-08-08 | 469,492 | 20 | 587,393 | 79.9% |
| 2025-08-07 | 384,923 | 113 | 937,024 | 41.1% |
| 2025-08-06 | 337,417 | 576 | 520,002 | 64.9% |
| 2025-08-05 | 361,601 | 143 | 484,519 | 74.6% |
| 2025-08-04 | 767,031 | 2,806 | 2,056,609 | 37.3% |
| 2025-08-01 | 705,609 | 63,939 | 1,578,613 | 44.7% |
| 2025-07-31 | 776,984 | 14,675 | 1,894,032 | 41.0% |
| 2025-07-30 | 176,367 | 0 | 467,634 | 37.7% |
| 2025-07-29 | 206,177 | 0 | 343,559 | 60.0% |
| 2025-07-28 | 175,866 | 26 | 247,573 | 71.0% |
| 2025-07-25 | 185,473 | 0 | 298,071 | 62.2% |
| 2025-07-24 | 239,007 | 30 | 341,448 | 70.0% |
| 2025-07-23 | 131,963 | 7 | 352,376 | 37.4% |
| 2025-07-22 | 141,287 | 0 | 212,129 | 66.6% |
| 2025-07-21 | 247,520 | 493 | 380,012 | 65.1% |
| 2025-07-18 | 168,464 | 0 | 325,246 | 51.8% |
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.