| 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 | Box Inc |
| Ticker | BOX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10316T1043 |
| LEI | 549300KQUCPD8687YS68 |
| Ticker | BOX(EUR) F |
| Date | Number of BOX Shares Held | Base Market Value of BOX Shares | Local Market Value of BOX Shares | Change in BOX Shares Held | Change in BOX Base Value | Current Price per BOX Share Held | Previous Price per BOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,762 | USD 2,047,398![]() | USD 2,047,398 | 0 | USD 10,202 | USD 32.11 | USD 31.95 |
| 2025-11-10 (Monday) | 63,762 | USD 2,037,196![]() | USD 2,037,196 | 0 | USD 38,257 | USD 31.95 | USD 31.35 |
| 2025-11-07 (Friday) | 63,762 | USD 1,998,939![]() | USD 1,998,939 | 0 | USD 15,303 | USD 31.35 | USD 31.11 |
| 2025-11-06 (Thursday) | 63,762 | USD 1,983,636![]() | USD 1,983,636 | 0 | USD -16,578 | USD 31.11 | USD 31.37 |
| 2025-11-05 (Wednesday) | 63,762 | USD 2,000,214![]() | USD 2,000,214 | 0 | USD -9,564 | USD 31.37 | USD 31.52 |
| 2025-11-04 (Tuesday) | 63,762 | USD 2,009,778![]() | USD 2,009,778 | 0 | USD -45,271 | USD 31.52 | USD 32.23 |
| 2025-11-03 (Monday) | 63,762 | USD 2,055,049![]() | USD 2,055,049 | 0 | USD 8,926 | USD 32.23 | USD 32.09 |
| 2025-10-31 (Friday) | 63,762![]() | USD 2,046,123![]() | USD 2,046,123 | -413 | USD 2,149 | USD 32.09 | USD 31.85 |
| 2025-10-30 (Thursday) | 64,175 | USD 2,043,974![]() | USD 2,043,974 | 0 | USD 11,552 | USD 31.85 | USD 31.67 |
| 2025-10-29 (Wednesday) | 64,175 | USD 2,032,422![]() | USD 2,032,422 | 0 | USD -62,250 | USD 31.67 | USD 32.64 |
| 2025-10-28 (Tuesday) | 64,175![]() | USD 2,094,672![]() | USD 2,094,672 | -413 | USD -16,710 | USD 32.64 | USD 32.69 |
| 2025-10-27 (Monday) | 64,588 | USD 2,111,382![]() | USD 2,111,382 | 0 | USD -29,710 | USD 32.69 | USD 33.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -413 | 32.180 | 31.630 | 31.685 | USD -13,086 | 32.76 Profit of 446 on sale |
| 2025-10-28 | SELL | -413 | 32.640 | 32.915 | 32.888 | USD -13,583 | 32.78 Loss of -46 on sale |
| 2025-10-24 | SELL | -414 | 33.150 | 33.655 | 33.604 | USD -13,912 | 32.77 Loss of -344 on sale |
| 2025-10-21 | SELL | -2,496 | 33.530 | 33.580 | 33.575 | USD -83,803 | 32.76 Loss of -2,025 on sale |
| 2025-10-14 | SELL | -1,242 | 32.650 | 32.805 | 32.790 | USD -40,725 | 32.77 Loss of -30 on sale |
| 2025-09-26 | SELL | -416 | 32.370 | 32.440 | 32.433 | USD -13,492 | 32.78 Profit of 144 on sale |
| 2025-08-19 | SELL | -413 | 31.510 | 31.815 | 31.785 | USD -13,127 | 32.81 Profit of 425 on sale |
| 2025-07-23 | SELL | -826 | 33.020 | 33.320 | 33.290 | USD -27,498 | 32.84 Loss of -375 on sale |
| 2025-06-16 | BUY | 1,680 | 35.710 | 35.805 | 35.796 | USD 60,136 | 32.69 |
| 2025-06-13 | BUY | 2,123 | 35.570 | 36.020 | 35.975 | USD 76,375 | 32.67 |
| 2025-04-11 | SELL | -404 | 30.210 | 30.330 | 30.318 | USD -12,248 | 32.67 Profit of 951 on sale |
| 2025-04-08 | SELL | -1,215 | 28.420 | 30.030 | 29.869 | USD -36,291 | 32.78 Profit of 3,534 on sale |
| 2025-04-07 | SELL | -406 | 29.110 | 30.050 | 29.956 | USD -12,162 | 32.82 Profit of 1,163 on sale |
| 2025-04-04 | SELL | -806 | 29.810 | 30.990 | 30.872 | USD -24,883 | 32.86 Profit of 1,599 on sale |
| 2025-03-28 | SELL | -406 | 31.100 | 31.830 | 31.757 | USD -12,893 | 32.94 Profit of 479 on sale |
| 2025-03-20 | SELL | -812 | 30.220 | 30.750 | 30.697 | USD -24,926 | 33.11 Profit of 1,959 on sale |
| 2025-03-17 | SELL | -1,212 | 30.990 | 31.380 | 31.341 | USD -37,985 | 33.20 Profit of 2,255 on sale |
| 2025-03-12 | SELL | -406 | 30.960 | 31.440 | 31.392 | USD -12,745 | 33.30 Profit of 776 on sale |
| 2025-03-04 | SELL | -406 | 33.470 | 34.080 | 34.019 | USD -13,812 | 33.40 Loss of -252 on sale |
| 2025-01-31 | SELL | -406 | 33.390 | 33.530 | 33.516 | USD -13,607 | 33.03 Loss of -195 on sale |
| 2024-12-30 | SELL | -406 | 31.830 | 31.955 | 31.942 | USD -12,969 | 33.21 Profit of 514 on sale |
| 2024-12-03 | SELL | -812 | 34.420 | 35.110 | 35.041 | USD -28,453 | 33.34 Loss of -1,383 on sale |
| 2024-11-29 | SELL | -406 | 35.090 | 35.430 | 35.396 | USD -14,371 | 33.20 Loss of -893 on sale |
| 2024-11-26 | BUY | 1,218 | 35.510 | 35.740 | 35.717 | USD 43,503 | 32.92 |
| 2024-11-22 | SELL | -406 | 34.280 | 34.550 | 34.523 | USD -14,016 | 32.72 Loss of -733 on sale |
| 2024-11-18 | BUY | 404 | 33.800 | 33.885 | 33.876 | USD 13,686 | 32.55 |
| 2024-11-12 | SELL | -403 | 34.240 | 35.010 | 34.933 | USD -14,078 | 32.43 Loss of -1,007 on sale |
| 2024-11-01 | SELL | -404 | 31.920 | 32.270 | 32.235 | USD -13,023 | 32.00 Loss of -94 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 | 293,576 | 0 | 480,004 | 61.2% |
| 2025-09-18 | 243,671 | 0 | 573,652 | 42.5% |
| 2025-09-17 | 220,309 | 100 | 490,091 | 45.0% |
| 2025-09-16 | 272,986 | 0 | 452,807 | 60.3% |
| 2025-09-15 | 236,658 | 0 | 458,916 | 51.6% |
| 2025-09-12 | 349,838 | 0 | 620,813 | 56.4% |
| 2025-09-11 | 259,685 | 129 | 496,803 | 52.3% |
| 2025-09-10 | 493,696 | 28,223 | 970,343 | 50.9% |
| 2025-09-09 | 808,785 | 0 | 1,101,018 | 73.5% |
| 2025-09-08 | 501,101 | 25,400 | 966,586 | 51.8% |
| 2025-09-05 | 238,553 | 141 | 598,724 | 39.8% |
| 2025-09-04 | 347,546 | 10,835 | 750,711 | 46.3% |
| 2025-09-03 | 495,001 | 600 | 726,309 | 68.2% |
| 2025-09-02 | 523,748 | 0 | 866,443 | 60.4% |
| 2025-08-29 | 443,741 | 561 | 998,258 | 44.5% |
| 2025-08-28 | 484,683 | 0 | 1,176,376 | 41.2% |
| 2025-08-27 | 1,495,203 | 1,604 | 2,424,798 | 61.7% |
| 2025-08-26 | 904,543 | 801 | 1,359,469 | 66.5% |
| 2025-08-25 | 387,094 | 1,455 | 726,267 | 53.3% |
| 2025-08-22 | 340,447 | 12 | 583,936 | 58.3% |
| 2025-08-21 | 1,360,432 | 285,920 | 1,630,320 | 83.4% |
| 2025-08-20 | 557,404 | 0 | 702,940 | 79.3% |
| 2025-08-19 | 253,252 | 0 | 412,423 | 61.4% |
| 2025-08-18 | 242,033 | 0 | 374,924 | 64.6% |
| 2025-08-15 | 302,167 | 1,934 | 523,996 | 57.7% |
| 2025-08-14 | 228,031 | 2,380 | 567,610 | 40.2% |
| 2025-08-13 | 365,796 | 5,432 | 575,664 | 63.5% |
| 2025-08-12 | 417,209 | 0 | 553,122 | 75.4% |
| 2025-08-11 | 325,743 | 100 | 550,772 | 59.1% |
| 2025-08-08 | 232,415 | 0 | 485,906 | 47.8% |
| 2025-08-07 | 460,268 | 19,107 | 712,947 | 64.6% |
| 2025-08-06 | 966,471 | 288,666 | 1,154,261 | 83.7% |
| 2025-08-05 | 239,285 | 9 | 374,455 | 63.9% |
| 2025-08-04 | 316,360 | 0 | 517,077 | 61.2% |
| 2025-08-01 | 424,373 | 2,381 | 683,077 | 62.1% |
| 2025-07-31 | 199,128 | 205 | 339,338 | 58.7% |
| 2025-07-30 | 160,682 | 3,267 | 376,190 | 42.7% |
| 2025-07-29 | 181,885 | 2,773 | 434,607 | 41.9% |
| 2025-07-28 | 171,869 | 710 | 331,728 | 51.8% |
| 2025-07-25 | 209,906 | 0 | 377,817 | 55.6% |
| 2025-07-24 | 153,213 | 13 | 248,796 | 61.6% |
| 2025-07-23 | 205,941 | 4,393 | 409,462 | 50.3% |
| 2025-07-22 | 350,225 | 7,479 | 483,994 | 72.4% |
| 2025-07-21 | 312,929 | 446 | 548,250 | 57.1% |
| 2025-07-18 | 124,478 | 0 | 288,437 | 43.2% |
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.