| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 51,973 | USD 11,583,223![]() | USD 11,583,223 | 0 | USD -15,072 | USD 222.87 | USD 223.16 |
| 2025-11-10 (Monday) | 51,973 | USD 11,598,295![]() | USD 11,598,295 | 0 | USD 74,841 | USD 223.16 | USD 221.72 |
| 2025-11-07 (Friday) | 51,973 | USD 11,523,454![]() | USD 11,523,454 | 0 | USD 219,846 | USD 221.72 | USD 217.49 |
| 2025-11-06 (Thursday) | 51,973 | USD 11,303,608![]() | USD 11,303,608 | 0 | USD -56,650 | USD 217.49 | USD 218.58 |
| 2025-11-05 (Wednesday) | 51,973 | USD 11,360,258![]() | USD 11,360,258 | 0 | USD -222,445 | USD 218.58 | USD 222.86 |
| 2025-11-04 (Tuesday) | 51,973 | USD 11,582,703![]() | USD 11,582,703 | 0 | USD 87,315 | USD 222.86 | USD 221.18 |
| 2025-11-03 (Monday) | 51,973 | USD 11,495,388![]() | USD 11,495,388 | 0 | USD 40,539 | USD 221.18 | USD 220.4 |
| 2025-10-31 (Friday) | 51,973![]() | USD 11,454,849![]() | USD 11,454,849 | -335 | USD -105,219 | USD 220.4 | USD 221 |
| 2025-10-30 (Thursday) | 52,308 | USD 11,560,068![]() | USD 11,560,068 | 0 | USD 58,585 | USD 221 | USD 219.88 |
| 2025-10-29 (Wednesday) | 52,308 | USD 11,501,483![]() | USD 11,501,483 | 0 | USD -518,895 | USD 219.88 | USD 229.8 |
| 2025-10-28 (Tuesday) | 52,308![]() | USD 12,020,378![]() | USD 12,020,378 | -335 | USD -188,587 | USD 229.8 | USD 231.92 |
| 2025-10-27 (Monday) | 52,643 | USD 12,208,965![]() | USD 12,208,965 | 0 | USD -19,477 | USD 231.92 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -335 | 221.470 | 218.500 | 218.797 | USD -73,297 | 236.27 Profit of 5,855 on sale |
| 2025-10-28 | SELL | -335 | 229.800 | 231.920 | 231.708 | USD -77,622 | 236.47 Profit of 1,595 on sale |
| 2025-10-24 | SELL | -335 | 232.290 | 235.270 | 234.972 | USD -78,716 | 236.52 Profit of 517 on sale |
| 2025-10-21 | SELL | -2,010 | 232.320 | 233.250 | 233.157 | USD -468,646 | 236.58 Profit of 6,881 on sale |
| 2025-10-14 | SELL | -1,005 | 235.010 | 235.690 | 235.622 | USD -236,800 | 236.75 Profit of 1,129 on sale |
| 2025-09-26 | SELL | -335 | 236.000 | 236.980 | 236.882 | USD -79,355 | 236.79 Loss of -32 on sale |
| 2025-08-19 | SELL | -335 | 262.920 | 263.440 | 263.388 | USD -88,235 | 235.64 Loss of -9,295 on sale |
| 2025-07-23 | SELL | -670 | 242.640 | 246.000 | 245.664 | USD -164,595 | 234.77 Loss of -7,299 on sale |
| 2025-06-20 | BUY | 781 | 236.500 | 239.040 | 238.786 | USD 186,492 | 234.19 |
| 2025-06-16 | BUY | 1,328 | 238.990 | 240.830 | 240.646 | USD 319,578 | 234.07 |
| 2025-06-13 | BUY | 318 | 237.180 | 239.880 | 239.610 | USD 76,196 | 234.05 |
| 2025-04-11 | SELL | -329 | 231.600 | 232.560 | 232.464 | USD -76,481 | 231.93 Loss of -175 on sale |
| 2025-04-08 | SELL | -987 | 217.220 | 227.410 | 226.391 | USD -223,448 | 232.14 Profit of 5,672 on sale |
| 2025-04-07 | SELL | -329 | 220.240 | 227.110 | 226.423 | USD -74,493 | 232.28 Profit of 1,926 on sale |
| 2025-04-04 | SELL | -658 | 225.040 | 236.130 | 235.021 | USD -154,644 | 232.36 Loss of -1,750 on sale |
| 2025-03-28 | SELL | -329 | 237.510 | 238.990 | 238.842 | USD -78,579 | 231.85 Loss of -2,301 on sale |
| 2025-03-20 | SELL | -658 | 233.810 | 234.660 | 234.575 | USD -154,350 | 231.51 Loss of -2,017 on sale |
| 2025-03-17 | SELL | -987 | 231.470 | 231.820 | 231.785 | USD -228,772 | 231.46 Loss of -320 on sale |
| 2025-03-12 | SELL | -329 | 225.110 | 228.030 | 227.738 | USD -74,926 | 231.69 Profit of 1,301 on sale |
| 2025-03-04 | SELL | -329 | 241.830 | 246.550 | 246.078 | USD -80,960 | 231.19 Loss of -4,898 on sale |
| 2025-01-31 | SELL | -329 | 238.220 | 241.250 | 240.947 | USD -79,272 | 226.70 Loss of -4,689 on sale |
| 2024-12-30 | SELL | -329 | 225.500 | 226.340 | 226.256 | USD -74,438 | 224.73 Loss of -503 on sale |
| 2024-12-03 | SELL | -658 | 232.220 | 234.600 | 234.362 | USD -154,210 | 222.59 Loss of -7,744 on sale |
| 2024-11-29 | SELL | -329 | 236.020 | 236.940 | 236.848 | USD -77,923 | 221.59 Loss of -5,020 on sale |
| 2024-11-26 | BUY | 987 | 236.440 | 236.500 | 236.494 | USD 233,420 | 219.62 |
| 2024-11-22 | SELL | -329 | 230.240 | 230.310 | 230.303 | USD -75,770 | 218.41 Loss of -3,912 on sale |
| 2024-11-18 | BUY | 329 | 227.080 | 229.340 | 229.114 | USD 75,379 | 216.47 |
| 2024-11-12 | SELL | -329 | 226.860 | 228.750 | 228.561 | USD -75,197 | 215.77 Loss of -4,208 on sale |
| 2024-11-01 | SELL | -329 | 210.210 | 212.620 | 212.379 | USD -69,873 | 214.73 Profit of 774 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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.