| 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 | CarGurus |
| Ticker | CARG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1417881091 |
| LEI | 54930027BKQN6B7X7G78 |
| Date | Number of CARG Shares Held | Base Market Value of CARG Shares | Local Market Value of CARG Shares | Change in CARG Shares Held | Change in CARG Base Value | Current Price per CARG Share Held | Previous Price per CARG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,223 | USD 1,219,772![]() | USD 1,219,772 | 0 | USD -27,827 | USD 34.63 | USD 35.42 |
| 2025-11-10 (Monday) | 35,223 | USD 1,247,599![]() | USD 1,247,599 | 0 | USD 73,264 | USD 35.42 | USD 33.34 |
| 2025-11-07 (Friday) | 35,223 | USD 1,174,335![]() | USD 1,174,335 | 0 | USD 7,397 | USD 33.34 | USD 33.13 |
| 2025-11-06 (Thursday) | 35,223 | USD 1,166,938![]() | USD 1,166,938 | 0 | USD -32,757 | USD 33.13 | USD 34.06 |
| 2025-11-05 (Wednesday) | 35,223 | USD 1,199,695![]() | USD 1,199,695 | 0 | USD 2,817 | USD 34.06 | USD 33.98 |
| 2025-11-04 (Tuesday) | 35,223 | USD 1,196,878![]() | USD 1,196,878 | 0 | USD -39,097 | USD 33.98 | USD 35.09 |
| 2025-11-03 (Monday) | 35,223 | USD 1,235,975![]() | USD 1,235,975 | 0 | USD -1,057 | USD 35.09 | USD 35.12 |
| 2025-10-31 (Friday) | 35,223![]() | USD 1,237,032![]() | USD 1,237,032 | -229 | USD 26,346 | USD 35.12 | USD 34.15 |
| 2025-10-30 (Thursday) | 35,452 | USD 1,210,686![]() | USD 1,210,686 | 0 | USD -4,609 | USD 34.15 | USD 34.28 |
| 2025-10-29 (Wednesday) | 35,452 | USD 1,215,295![]() | USD 1,215,295 | 0 | USD -42,896 | USD 34.28 | USD 35.49 |
| 2025-10-28 (Tuesday) | 35,452![]() | USD 1,258,191![]() | USD 1,258,191 | -229 | USD -17,762 | USD 35.49 | USD 35.76 |
| 2025-10-27 (Monday) | 35,681 | USD 1,275,953![]() | USD 1,275,953 | 0 | USD -36,751 | USD 35.76 | USD 36.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -229 | 35.200 | 34.080 | 34.192 | USD -7,830 | 33.23 Loss of -219 on sale |
| 2025-10-28 | SELL | -229 | 35.490 | 35.870 | 35.832 | USD -8,206 | 33.21 Loss of -600 on sale |
| 2025-10-24 | SELL | -229 | 36.790 | 36.990 | 36.970 | USD -8,466 | 33.18 Loss of -868 on sale |
| 2025-10-21 | SELL | -1,386 | 36.020 | 36.335 | 36.303 | USD -50,317 | 33.13 Loss of -4,395 on sale |
| 2025-10-14 | SELL | -690 | 34.990 | 35.140 | 35.125 | USD -24,236 | 33.08 Loss of -1,414 on sale |
| 2025-09-26 | SELL | -231 | 37.500 | 37.590 | 37.581 | USD -8,681 | 32.88 Loss of -1,085 on sale |
| 2025-08-19 | SELL | -229 | 32.450 | 32.590 | 32.576 | USD -7,460 | 32.79 Profit of 49 on sale |
| 2025-07-23 | SELL | -458 | 34.010 | 34.050 | 34.046 | USD -15,593 | 32.79 Loss of -577 on sale |
| 2025-06-20 | SELL | -4,047 | 32.100 | 32.150 | 32.145 | USD -130,091 | 32.73 Profit of 2,382 on sale |
| 2025-06-16 | BUY | 1,040 | 31.420 | 31.620 | 31.600 | USD 32,864 | 32.77 |
| 2025-04-11 | SELL | -256 | 27.000 | 27.210 | 27.189 | USD -6,960 | 34.14 Profit of 1,779 on sale |
| 2025-04-08 | SELL | -774 | 25.190 | 27.660 | 27.413 | USD -21,218 | 34.40 Profit of 5,409 on sale |
| 2025-04-07 | SELL | -258 | 25.760 | 27.600 | 27.416 | USD -7,073 | 34.50 Profit of 1,828 on sale |
| 2025-04-04 | SELL | -510 | 26.290 | 26.965 | 26.898 | USD -13,718 | 34.60 Profit of 3,927 on sale |
| 2025-03-28 | SELL | -258 | 28.820 | 29.940 | 29.828 | USD -7,696 | 34.87 Profit of 1,300 on sale |
| 2025-03-20 | SELL | -516 | 29.870 | 30.600 | 30.527 | USD -15,752 | 35.20 Profit of 2,411 on sale |
| 2025-03-17 | SELL | -768 | 31.130 | 31.460 | 31.427 | USD -24,136 | 35.40 Profit of 3,053 on sale |
| 2025-03-12 | SELL | -258 | 31.180 | 32.410 | 32.287 | USD -8,330 | 35.61 Profit of 857 on sale |
| 2025-03-04 | SELL | -258 | 31.870 | 32.590 | 32.518 | USD -8,390 | 35.99 Profit of 895 on sale |
| 2025-01-31 | SELL | -257 | 39.200 | 40.695 | 40.545 | USD -10,420 | 35.59 Loss of -1,275 on sale |
| 2024-12-30 | SELL | -257 | 37.030 | 37.115 | 37.107 | USD -9,536 | 34.77 Loss of -600 on sale |
| 2024-12-03 | SELL | -514 | 38.060 | 38.100 | 38.096 | USD -19,581 | 34.00 Loss of -2,107 on sale |
| 2024-11-29 | SELL | -257 | 37.820 | 38.150 | 38.117 | USD -9,796 | 33.69 Loss of -1,138 on sale |
| 2024-11-26 | BUY | 771 | 36.460 | 36.500 | 36.496 | USD 28,138 | 33.20 |
| 2024-11-22 | SELL | -257 | 35.620 | 36.220 | 36.160 | USD -9,293 | 32.95 Loss of -825 on sale |
| 2024-11-18 | BUY | 256 | 35.400 | 35.920 | 35.868 | USD 9,182 | 32.33 |
| 2024-11-12 | SELL | -255 | 37.500 | 37.940 | 37.896 | USD -9,663 | 31.99 Loss of -1,507 on sale |
| 2024-11-01 | SELL | -256 | 31.150 | 31.340 | 31.321 | USD -8,018 | 31.62 Profit of 75 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 | 303,859 | 4,200 | 425,633 | 71.4% |
| 2025-09-18 | 274,125 | 3 | 452,505 | 60.6% |
| 2025-09-17 | 316,284 | 0 | 450,172 | 70.3% |
| 2025-09-16 | 210,824 | 0 | 326,023 | 64.7% |
| 2025-09-15 | 138,270 | 0 | 264,672 | 52.2% |
| 2025-09-12 | 100,170 | 501 | 194,427 | 51.5% |
| 2025-09-11 | 176,306 | 0 | 328,567 | 53.7% |
| 2025-09-10 | 128,497 | 0 | 206,893 | 62.1% |
| 2025-09-09 | 140,074 | 0 | 273,370 | 51.2% |
| 2025-09-08 | 215,713 | 0 | 373,579 | 57.7% |
| 2025-09-05 | 195,404 | 0 | 293,841 | 66.5% |
| 2025-09-04 | 196,095 | 1,680 | 300,516 | 65.3% |
| 2025-09-03 | 196,945 | 10 | 331,360 | 59.4% |
| 2025-09-02 | 185,873 | 476 | 286,152 | 65.0% |
| 2025-08-29 | 145,452 | 185 | 275,419 | 52.8% |
| 2025-08-28 | 270,382 | 103 | 334,788 | 80.8% |
| 2025-08-27 | 172,170 | 0 | 266,566 | 64.6% |
| 2025-08-26 | 551,184 | 461 | 655,261 | 84.1% |
| 2025-08-25 | 284,928 | 441 | 441,557 | 64.5% |
| 2025-08-22 | 294,168 | 0 | 553,167 | 53.2% |
| 2025-08-21 | 254,921 | 0 | 378,318 | 67.4% |
| 2025-08-20 | 242,145 | 0 | 310,456 | 78.0% |
| 2025-08-19 | 92,462 | 21 | 189,954 | 48.7% |
| 2025-08-18 | 97,848 | 6 | 247,768 | 39.5% |
| 2025-08-15 | 112,631 | 0 | 254,286 | 44.3% |
| 2025-08-14 | 137,518 | 0 | 302,829 | 45.4% |
| 2025-08-13 | 265,968 | 0 | 682,273 | 39.0% |
| 2025-08-12 | 178,109 | 0 | 375,138 | 47.5% |
| 2025-08-11 | 219,825 | 0 | 553,074 | 39.7% |
| 2025-08-08 | 450,819 | 291 | 801,851 | 56.2% |
| 2025-08-07 | 310,026 | 2,372 | 855,078 | 36.3% |
| 2025-08-06 | 203,869 | 13,669 | 455,243 | 44.8% |
| 2025-08-05 | 129,530 | 3,661 | 317,324 | 40.8% |
| 2025-08-04 | 281,004 | 11,263 | 484,889 | 58.0% |
| 2025-08-01 | 86,645 | 0 | 274,537 | 31.6% |
| 2025-07-31 | 100,375 | 0 | 253,922 | 39.5% |
| 2025-07-30 | 72,203 | 0 | 172,557 | 41.8% |
| 2025-07-29 | 60,566 | 489 | 172,495 | 35.1% |
| 2025-07-28 | 53,603 | 0 | 143,377 | 37.4% |
| 2025-07-25 | 68,289 | 0 | 174,842 | 39.1% |
| 2025-07-24 | 72,349 | 0 | 233,101 | 31.0% |
| 2025-07-23 | 98,040 | 0 | 430,941 | 22.8% |
| 2025-07-22 | 63,470 | 3,146 | 227,778 | 27.9% |
| 2025-07-21 | 46,961 | 10 | 187,386 | 25.1% |
| 2025-07-18 | 95,718 | 384 | 226,967 | 42.2% |
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.