| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 82,178 | USD 20,470,540![]() | USD 20,470,540 | 0 | USD 57,525 | USD 249.1 | USD 248.4 |
| 2025-11-10 (Monday) | 82,178 | USD 20,413,015![]() | USD 20,413,015 | 0 | USD 327,890 | USD 248.4 | USD 244.41 |
| 2025-11-07 (Friday) | 82,178 | USD 20,085,125![]() | USD 20,085,125 | 0 | USD 112,584 | USD 244.41 | USD 243.04 |
| 2025-11-06 (Thursday) | 82,178 | USD 19,972,541![]() | USD 19,972,541 | 0 | USD -588,395 | USD 243.04 | USD 250.2 |
| 2025-11-05 (Wednesday) | 82,178 | USD 20,560,936![]() | USD 20,560,936 | 0 | USD 72,317 | USD 250.2 | USD 249.32 |
| 2025-11-04 (Tuesday) | 82,178 | USD 20,488,619![]() | USD 20,488,619 | 0 | USD -384,593 | USD 249.32 | USD 254 |
| 2025-11-03 (Monday) | 82,178 | USD 20,873,212![]() | USD 20,873,212 | 0 | USD 803,701 | USD 254 | USD 244.22 |
| 2025-10-31 (Friday) | 82,178![]() | USD 20,069,511![]() | USD 20,069,511 | -530 | USD 1,637,206 | USD 244.22 | USD 222.86 |
| 2025-10-30 (Thursday) | 82,708 | USD 18,432,305![]() | USD 18,432,305 | 0 | USD -615,347 | USD 222.86 | USD 230.3 |
| 2025-10-29 (Wednesday) | 82,708 | USD 19,047,652![]() | USD 19,047,652 | 0 | USD 86,843 | USD 230.3 | USD 229.25 |
| 2025-10-28 (Tuesday) | 82,708![]() | USD 18,960,809![]() | USD 18,960,809 | -530 | USD 68,280 | USD 229.25 | USD 226.97 |
| 2025-10-27 (Monday) | 83,238![]() | USD 18,892,529![]() | USD 18,892,529 | 328 | USD 303,278 | USD 226.97 | USD 224.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -530 | 250.500 | 243.980 | 244.632 | USD -129,655 | 210.29 Loss of -18,199 on sale |
| 2025-10-28 | SELL | -530 | 229.250 | 231.490 | 231.266 | USD -122,571 | 210.03 Loss of -11,255 on sale |
| 2025-10-27 | BUY | 328 | 226.970 | 228.400 | 228.257 | USD 74,868 | 209.94 |
| 2025-10-24 | SELL | -528 | 224.210 | 225.400 | 225.281 | USD -118,948 | 209.87 Loss of -8,137 on sale |
| 2025-10-21 | SELL | -3,168 | 222.030 | 223.320 | 223.191 | USD -707,069 | 209.71 Loss of -42,721 on sale |
| 2025-10-14 | SELL | -1,584 | 216.390 | 219.320 | 219.027 | USD -346,939 | 209.56 Loss of -14,998 on sale |
| 2025-09-26 | SELL | -528 | 219.780 | 221.050 | 220.923 | USD -116,647 | 209.05 Loss of -6,268 on sale |
| 2025-08-19 | SELL | -528 | 228.010 | 230.530 | 230.278 | USD -121,587 | 207.36 Loss of -12,103 on sale |
| 2025-07-23 | SELL | -1,056 | 228.290 | 228.790 | 228.740 | USD -241,549 | 206.40 Loss of -23,593 on sale |
| 2025-06-20 | SELL | -361 | 209.690 | 214.890 | 214.370 | USD -77,388 | 204.68 Loss of -3,498 on sale |
| 2025-06-16 | BUY | 2,124 | 216.100 | 217.060 | 216.964 | USD 460,832 | 204.41 |
| 2025-06-12 | BUY | 350 | 213.240 | 213.580 | 213.546 | USD 74,741 | 204.28 |
| 2025-04-11 | SELL | -528 | 184.870 | 185.860 | 185.761 | USD -98,082 | 208.43 Profit of 11,968 on sale |
| 2025-04-08 | SELL | -1,587 | 170.660 | 185.900 | 184.376 | USD -292,605 | 209.37 Profit of 39,672 on sale |
| 2025-04-07 | SELL | -529 | 175.260 | 183.410 | 182.595 | USD -96,593 | 209.77 Profit of 14,376 on sale |
| 2025-04-04 | SELL | -1,056 | 171.000 | 178.140 | 177.426 | USD -187,362 | 210.23 Profit of 34,638 on sale |
| 2025-03-28 | SELL | -529 | 192.720 | 199.260 | 198.606 | USD -105,063 | 211.09 Profit of 6,603 on sale |
| 2025-03-20 | SELL | -1,058 | 194.950 | 199.320 | 198.883 | USD -210,418 | 211.94 Profit of 13,815 on sale |
| 2025-03-17 | SELL | -1,584 | 195.740 | 199.000 | 198.674 | USD -314,700 | 212.66 Profit of 22,152 on sale |
| 2025-03-12 | SELL | -529 | 198.890 | 201.520 | 201.257 | USD -106,465 | 213.34 Profit of 6,394 on sale |
| 2025-03-04 | SELL | -529 | 203.800 | 206.800 | 206.500 | USD -109,239 | 214.56 Profit of 4,265 on sale |
| 2025-01-31 | SELL | -529 | 237.680 | 240.290 | 240.029 | USD -126,975 | 208.66 Loss of -16,596 on sale |
| 2024-12-30 | SELL | -529 | 221.300 | 223.000 | 222.830 | USD -117,877 | 202.97 Loss of -10,508 on sale |
| 2024-12-03 | SELL | -1,058 | 213.440 | 214.020 | 213.962 | USD -226,372 | 198.80 Loss of -16,043 on sale |
| 2024-11-29 | SELL | -529 | 207.890 | 208.200 | 208.169 | USD -110,121 | 197.96 Loss of -5,401 on sale |
| 2024-11-26 | BUY | 1,587 | 207.860 | 208.000 | 207.986 | USD 330,074 | 196.80 |
| 2024-11-22 | SELL | -529 | 197.120 | 199.260 | 199.046 | USD -105,295 | 196.55 Loss of -1,319 on sale |
| 2024-11-18 | BUY | 528 | 201.700 | 204.670 | 204.373 | USD 107,909 | 195.22 |
| 2024-11-12 | SELL | -528 | 208.910 | 209.540 | 209.477 | USD -110,604 | 194.30 Loss of -8,011 on sale |
| 2024-11-01 | SELL | -528 | 197.930 | 200.500 | 200.243 | USD -105,728 | 188.45 Loss of -6,227 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.