| 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 | A10 Network |
| Ticker | ATEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0021211018 |
| LEI | 549300UQD4IWUML81Q35 |
| Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 31,795 | USD 546,874 | USD 546,874 | ||||
| 2025-11-10 (Monday) | 31,795 | USD 547,192![]() | USD 547,192 | 0 | USD -636 | USD 17.21 | USD 17.23 |
| 2025-11-07 (Friday) | 31,795 | USD 547,828![]() | USD 547,828 | 0 | USD -17,805 | USD 17.23 | USD 17.79 |
| 2025-11-06 (Thursday) | 31,795 | USD 565,633![]() | USD 565,633 | 0 | USD -10,810 | USD 17.79 | USD 18.13 |
| 2025-11-05 (Wednesday) | 31,795 | USD 576,443![]() | USD 576,443 | 0 | USD 19,395 | USD 18.13 | USD 17.52 |
| 2025-11-04 (Tuesday) | 31,795 | USD 557,048![]() | USD 557,048 | 0 | USD -14,308 | USD 17.52 | USD 17.97 |
| 2025-11-03 (Monday) | 31,795 | USD 571,356![]() | USD 571,356 | 0 | USD 4,133 | USD 17.97 | USD 17.84 |
| 2025-10-31 (Friday) | 31,795![]() | USD 567,223![]() | USD 567,223 | -208 | USD 1,730 | USD 17.84 | USD 17.67 |
| 2025-10-30 (Thursday) | 32,003 | USD 565,493![]() | USD 565,493 | 0 | USD 5,761 | USD 17.67 | USD 17.49 |
| 2025-10-29 (Wednesday) | 32,003 | USD 559,732![]() | USD 559,732 | 0 | USD -21,122 | USD 17.49 | USD 18.15 |
| 2025-10-28 (Tuesday) | 32,003![]() | USD 580,854![]() | USD 580,854 | -208 | USD 8,142 | USD 18.15 | USD 17.78 |
| 2025-10-27 (Monday) | 32,211 | USD 572,712![]() | USD 572,712 | 0 | USD -8,374 | USD 17.78 | USD 18.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -208 | 17.890 | 17.560 | 17.593 | USD -3,659 | 17.78 Profit of 39 on sale |
| 2025-10-28 | SELL | -208 | 18.150 | 18.230 | 18.222 | USD -3,790 | 17.78 Loss of -92 on sale |
| 2025-10-24 | SELL | -210 | 18.040 | 18.220 | 18.202 | USD -3,822 | 17.78 Loss of -89 on sale |
| 2025-10-21 | SELL | -1,284 | 18.060 | 18.090 | 18.087 | USD -23,224 | 17.78 Loss of -400 on sale |
| 2025-10-14 | SELL | -630 | 17.740 | 17.820 | 17.812 | USD -11,222 | 17.78 Loss of -18 on sale |
| 2025-09-26 | SELL | -213 | 18.310 | 18.470 | 18.454 | USD -3,931 | 17.76 Loss of -148 on sale |
| 2025-08-19 | SELL | -209 | 17.060 | 17.250 | 17.231 | USD -3,601 | 17.77 Profit of 113 on sale |
| 2025-07-23 | SELL | -416 | 18.960 | 19.000 | 18.996 | USD -7,902 | 17.75 Loss of -519 on sale |
| 2025-06-20 | BUY | 4,592 | 17.780 | 18.330 | 18.275 | USD 83,919 | 17.61 |
| 2025-06-16 | BUY | 784 | 17.990 | 18.170 | 18.152 | USD 14,231 | 17.59 |
| 2025-04-11 | SELL | -188 | 15.910 | 16.020 | 16.009 | USD -3,010 | 17.90 Profit of 356 on sale |
| 2025-04-08 | SELL | -576 | 14.890 | 15.630 | 15.556 | USD -8,960 | 17.98 Profit of 1,397 on sale |
| 2025-04-07 | SELL | -192 | 14.910 | 15.830 | 15.738 | USD -3,022 | 18.02 Profit of 438 on sale |
| 2025-04-04 | SELL | -376 | 14.930 | 15.240 | 15.209 | USD -5,719 | 18.05 Profit of 1,070 on sale |
| 2025-03-28 | SELL | -192 | 16.740 | 17.310 | 17.253 | USD -3,313 | 18.12 Profit of 167 on sale |
| 2025-03-20 | SELL | -384 | 17.430 | 17.770 | 17.736 | USD -6,811 | 18.18 Profit of 170 on sale |
| 2025-03-17 | SELL | -564 | 17.750 | 17.980 | 17.957 | USD -10,128 | 18.20 Profit of 137 on sale |
| 2025-03-12 | SELL | -191 | 19.550 | 19.910 | 19.874 | USD -3,796 | 18.23 Loss of -315 on sale |
| 2025-03-04 | SELL | -190 | 20.130 | 20.440 | 20.409 | USD -3,878 | 18.08 Loss of -443 on sale |
| 2025-01-31 | SELL | -191 | 19.610 | 20.020 | 19.979 | USD -3,816 | 16.68 Loss of -630 on sale |
| 2024-12-30 | SELL | -192 | 18.410 | 18.510 | 18.500 | USD -3,552 | 16.11 Loss of -459 on sale |
| 2024-12-03 | SELL | -386 | 17.230 | 17.680 | 17.635 | USD -6,807 | 15.68 Loss of -756 on sale |
| 2024-11-29 | SELL | -193 | 17.050 | 17.180 | 17.167 | USD -3,313 | 15.55 Loss of -312 on sale |
| 2024-11-26 | BUY | 579 | 16.940 | 16.960 | 16.958 | USD 9,819 | 15.34 |
| 2024-11-22 | SELL | -193 | 16.620 | 16.840 | 16.818 | USD -3,246 | 15.22 Loss of -308 on sale |
| 2024-11-18 | BUY | 190 | 16.350 | 16.610 | 16.584 | USD 3,151 | 14.91 |
| 2024-11-12 | SELL | -188 | 16.680 | 16.810 | 16.797 | USD -3,158 | 14.80 Loss of -376 on sale |
| 2024-11-01 | SELL | -189 | 14.620 | 14.850 | 14.827 | USD -2,802 | 14.58 Loss of -46 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 | 78,487 | 0 | 130,340 | 60.2% |
| 2025-09-18 | 130,185 | 1 | 224,205 | 58.1% |
| 2025-09-17 | 97,349 | 0 | 166,658 | 58.4% |
| 2025-09-16 | 80,869 | 0 | 162,220 | 49.9% |
| 2025-09-15 | 135,176 | 0 | 235,016 | 57.5% |
| 2025-09-12 | 85,370 | 0 | 160,805 | 53.1% |
| 2025-09-11 | 94,402 | 0 | 223,032 | 42.3% |
| 2025-09-10 | 73,679 | 0 | 137,062 | 53.8% |
| 2025-09-09 | 87,706 | 0 | 188,022 | 46.6% |
| 2025-09-08 | 119,187 | 1,114 | 236,646 | 50.4% |
| 2025-09-05 | 75,903 | 953 | 145,278 | 52.2% |
| 2025-09-04 | 106,245 | 0 | 174,835 | 60.8% |
| 2025-09-03 | 80,593 | 8 | 160,966 | 50.1% |
| 2025-09-02 | 118,983 | 2,200 | 426,991 | 27.9% |
| 2025-08-29 | 198,140 | 0 | 296,541 | 66.8% |
| 2025-08-28 | 100,346 | 0 | 210,433 | 47.7% |
| 2025-08-27 | 65,860 | 0 | 160,513 | 41.0% |
| 2025-08-26 | 69,529 | 0 | 159,339 | 43.6% |
| 2025-08-25 | 72,432 | 0 | 191,622 | 37.8% |
| 2025-08-22 | 74,060 | 0 | 154,368 | 48.0% |
| 2025-08-21 | 54,028 | 0 | 133,665 | 40.4% |
| 2025-08-20 | 115,230 | 1,950 | 180,069 | 64.0% |
| 2025-08-19 | 72,428 | 0 | 129,558 | 55.9% |
| 2025-08-18 | 60,083 | 0 | 134,154 | 44.8% |
| 2025-08-15 | 59,787 | 0 | 120,468 | 49.6% |
| 2025-08-14 | 105,388 | 3,118 | 253,027 | 41.7% |
| 2025-08-13 | 121,349 | 124 | 201,388 | 60.3% |
| 2025-08-12 | 189,257 | 0 | 345,033 | 54.9% |
| 2025-08-11 | 93,812 | 244 | 324,590 | 28.9% |
| 2025-08-08 | 135,237 | 1,888 | 338,429 | 40.0% |
| 2025-08-07 | 173,193 | 0 | 314,374 | 55.1% |
| 2025-08-06 | 282,156 | 47,276 | 498,884 | 56.6% |
| 2025-08-05 | 105,894 | 0 | 210,209 | 50.4% |
| 2025-08-04 | 215,673 | 0 | 436,831 | 49.4% |
| 2025-08-01 | 108,400 | 200 | 221,329 | 49.0% |
| 2025-07-31 | 150,791 | 36,068 | 274,159 | 55.0% |
| 2025-07-30 | 163,214 | 0 | 267,360 | 61.0% |
| 2025-07-29 | 148,852 | 0 | 211,933 | 70.2% |
| 2025-07-28 | 43,715 | 140 | 162,175 | 27.0% |
| 2025-07-25 | 54,192 | 0 | 120,894 | 44.8% |
| 2025-07-24 | 84,509 | 0 | 125,227 | 67.5% |
| 2025-07-23 | 101,567 | 0 | 209,760 | 48.4% |
| 2025-07-22 | 269,252 | 3,144 | 403,279 | 66.8% |
| 2025-07-21 | 121,506 | 403 | 214,021 | 56.8% |
| 2025-07-18 | 200,912 | 200 | 292,332 | 68.7% |
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.