| 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 | WisdomTree Global Automotive Innovators UCITS ETF |
| Ticker | CARS(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,025 | USD 318,925![]() | USD 318,925 | 0 | USD -5,605 | USD 11.38 | USD 11.58 |
| 2025-11-10 (Monday) | 28,025 | USD 324,530![]() | USD 324,530 | 0 | USD 12,331 | USD 11.58 | USD 11.14 |
| 2025-11-07 (Friday) | 28,025 | USD 312,199![]() | USD 312,199 | 0 | USD 1,402 | USD 11.14 | USD 11.09 |
| 2025-11-06 (Thursday) | 28,025 | USD 310,797![]() | USD 310,797 | 0 | USD 19,057 | USD 11.09 | USD 10.41 |
| 2025-11-05 (Wednesday) | 28,025 | USD 291,740![]() | USD 291,740 | 0 | USD -1,682 | USD 10.41 | USD 10.47 |
| 2025-11-04 (Tuesday) | 28,025 | USD 293,422![]() | USD 293,422 | 0 | USD -10,369 | USD 10.47 | USD 10.84 |
| 2025-11-03 (Monday) | 28,025 | USD 303,791![]() | USD 303,791 | 0 | USD 2,802 | USD 10.84 | USD 10.74 |
| 2025-10-31 (Friday) | 28,025![]() | USD 300,989![]() | USD 300,989 | -187 | USD 1,660 | USD 10.74 | USD 10.61 |
| 2025-10-30 (Thursday) | 28,212 | USD 299,329![]() | USD 299,329 | 0 | USD 1,975 | USD 10.61 | USD 10.54 |
| 2025-10-29 (Wednesday) | 28,212 | USD 297,354![]() | USD 297,354 | 0 | USD -12,978 | USD 10.54 | USD 11 |
| 2025-10-28 (Tuesday) | 28,212![]() | USD 310,332![]() | USD 310,332 | -186 | USD -9,146 | USD 11 | USD 11.25 |
| 2025-10-27 (Monday) | 28,398 | USD 319,478![]() | USD 319,478 | 0 | USD -1,419 | USD 11.25 | USD 11.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -187 | 10.840 | 10.625 | 10.647 | GBP -1,991 | 13.43 Profit of 521 on sale |
| 2025-10-28 | SELL | -186 | 11.000 | 11.310 | 11.279 | GBP -2,098 | 13.48 Profit of 409 on sale |
| 2025-10-24 | SELL | -189 | 11.300 | 11.430 | 11.417 | GBP -2,158 | 13.50 Profit of 394 on sale |
| 2025-10-21 | SELL | -1,176 | 10.540 | 10.850 | 10.819 | GBP -12,723 | 13.55 Profit of 3,207 on sale |
| 2025-10-14 | SELL | -570 | 10.740 | 10.900 | 10.884 | GBP -6,204 | 13.63 Profit of 1,565 on sale |
| 2025-09-26 | SELL | -193 | 12.240 | 12.350 | 12.339 | GBP -2,381 | 13.69 Profit of 261 on sale |
| 2025-08-19 | SELL | -187 | 12.240 | 12.950 | 12.879 | GBP -2,408 | 13.74 Profit of 160 on sale |
| 2025-07-23 | SELL | -370 | 13.480 | 13.510 | 13.507 | GBP -4,998 | 13.76 Profit of 95 on sale |
| 2025-06-16 | BUY | 796 | 10.470 | 10.560 | 10.551 | GBP 8,399 | 14.06 |
| 2025-04-11 | SELL | -195 | 11.290 | 11.570 | 11.542 | GBP -2,251 | 15.66 Profit of 804 on sale |
| 2025-04-08 | SELL | -600 | 10.800 | 11.170 | 11.133 | GBP -6,680 | 15.81 Profit of 2,809 on sale |
| 2025-04-07 | SELL | -200 | 10.860 | 11.230 | 11.193 | GBP -2,239 | 15.87 Profit of 936 on sale |
| 2025-04-04 | SELL | -388 | 10.720 | 10.770 | 10.765 | GBP -4,177 | 15.93 Profit of 2,005 on sale |
| 2025-03-28 | SELL | -200 | 11.300 | 11.740 | 11.696 | GBP -2,339 | 16.16 Profit of 892 on sale |
| 2025-03-20 | SELL | -400 | 11.400 | 11.800 | 11.760 | GBP -4,704 | 16.49 Profit of 1,894 on sale |
| 2025-03-17 | SELL | -588 | 11.570 | 11.710 | 11.696 | GBP -6,877 | 16.71 Profit of 2,945 on sale |
| 2025-03-12 | SELL | -201 | 11.610 | 12.100 | 12.051 | GBP -2,422 | 16.94 Profit of 982 on sale |
| 2025-03-04 | SELL | -200 | 12.250 | 12.780 | 12.727 | GBP -2,545 | 17.42 Profit of 938 on sale |
| 2025-01-31 | SELL | -195 | 17.920 | 18.605 | 18.536 | GBP -3,615 | 17.93 Loss of -118 on sale |
| 2024-12-30 | SELL | -195 | 17.400 | 17.420 | 17.418 | GBP -3,397 | 17.92 Profit of 99 on sale |
| 2024-12-03 | SELL | -388 | 19.940 | 20.360 | 20.318 | GBP -7,883 | 17.59 Loss of -1,057 on sale |
| 2024-11-29 | SELL | -194 | 19.870 | 19.950 | 19.942 | GBP -3,869 | 17.41 Loss of -492 on sale |
| 2024-11-26 | BUY | 585 | 19.660 | 20.020 | 19.984 | GBP 11,691 | 17.10 |
| 2024-11-22 | SELL | -195 | 19.330 | 19.360 | 19.357 | GBP -3,775 | 16.85 Loss of -490 on sale |
| 2024-11-18 | BUY | 192 | 18.680 | 18.860 | 18.842 | GBP 3,618 | 16.43 |
| 2024-11-12 | SELL | -190 | 19.350 | 19.450 | 19.440 | GBP -3,694 | 16.24 Loss of -608 on sale |
| 2024-11-01 | SELL | -192 | 16.030 | 16.180 | 16.165 | GBP -3,104 | 15.83 Loss of -64 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 | 136,757 | 0 | 206,469 | 66.2% |
| 2025-09-18 | 74,435 | 500 | 120,363 | 61.8% |
| 2025-09-17 | 90,887 | 0 | 282,105 | 32.2% |
| 2025-09-16 | 174,319 | 0 | 333,791 | 52.2% |
| 2025-09-15 | 97,317 | 0 | 169,168 | 57.5% |
| 2025-09-12 | 97,675 | 71 | 217,900 | 44.8% |
| 2025-09-11 | 99,706 | 0 | 168,349 | 59.2% |
| 2025-09-10 | 166,199 | 0 | 286,362 | 58.0% |
| 2025-09-09 | 143,326 | 0 | 266,935 | 53.7% |
| 2025-09-08 | 83,713 | 12 | 141,585 | 59.1% |
| 2025-09-05 | 92,523 | 0 | 168,874 | 54.8% |
| 2025-09-04 | 70,230 | 141 | 152,849 | 45.9% |
| 2025-09-03 | 85,835 | 0 | 140,515 | 61.1% |
| 2025-09-02 | 129,732 | 0 | 178,228 | 72.8% |
| 2025-08-29 | 119,472 | 0 | 180,473 | 66.2% |
| 2025-08-28 | 127,380 | 0 | 194,297 | 65.6% |
| 2025-08-27 | 62,076 | 0 | 97,696 | 63.5% |
| 2025-08-26 | 182,062 | 313 | 254,623 | 71.5% |
| 2025-08-25 | 190,573 | 0 | 259,536 | 73.4% |
| 2025-08-22 | 158,287 | 0 | 235,169 | 67.3% |
| 2025-08-21 | 87,877 | 0 | 140,815 | 62.4% |
| 2025-08-20 | 108,413 | 20 | 159,847 | 67.8% |
| 2025-08-19 | 116,401 | 82 | 182,424 | 63.8% |
| 2025-08-18 | 84,936 | 100 | 390,339 | 21.8% |
| 2025-08-15 | 93,946 | 0 | 597,023 | 15.7% |
| 2025-08-14 | 66,798 | 15 | 99,016 | 67.5% |
| 2025-08-13 | 99,406 | 0 | 275,364 | 36.1% |
| 2025-08-12 | 170,471 | 0 | 247,551 | 68.9% |
| 2025-08-11 | 175,609 | 0 | 336,777 | 52.1% |
| 2025-08-08 | 289,319 | 8,413 | 510,527 | 56.7% |
| 2025-08-07 | 636,615 | 17,146 | 879,857 | 72.4% |
| 2025-08-06 | 199,263 | 0 | 281,596 | 70.8% |
| 2025-08-05 | 236,451 | 0 | 289,943 | 81.6% |
| 2025-08-04 | 94,116 | 0 | 148,786 | 63.3% |
| 2025-08-01 | 152,667 | 0 | 216,301 | 70.6% |
| 2025-07-31 | 97,732 | 72 | 132,960 | 73.5% |
| 2025-07-30 | 106,307 | 0 | 155,762 | 68.2% |
| 2025-07-29 | 130,180 | 400 | 176,261 | 73.9% |
| 2025-07-28 | 77,288 | 0 | 100,375 | 77.0% |
| 2025-07-25 | 75,781 | 104 | 107,233 | 70.7% |
| 2025-07-24 | 74,611 | 35 | 120,237 | 62.1% |
| 2025-07-23 | 119,858 | 0 | 155,003 | 77.3% |
| 2025-07-22 | 141,702 | 803 | 488,019 | 29.0% |
| 2025-07-21 | 109,005 | 141 | 155,535 | 70.1% |
| 2025-07-18 | 166,543 | 0 | 244,334 | 68.2% |
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.