| 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 | Chewy Inc |
| Ticker | CHWY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16679L1098 |
| Date | Number of CHWY Shares Held | Base Market Value of CHWY Shares | Local Market Value of CHWY Shares | Change in CHWY Shares Held | Change in CHWY Base Value | Current Price per CHWY Share Held | Previous Price per CHWY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 85,766 | USD 2,855,150![]() | USD 2,855,150 | 0 | USD -44,598 | USD 33.29 | USD 33.81 |
| 2025-11-10 (Monday) | 85,766 | USD 2,899,748![]() | USD 2,899,748 | 0 | USD 9,434 | USD 33.81 | USD 33.7 |
| 2025-11-07 (Friday) | 85,766 | USD 2,890,314![]() | USD 2,890,314 | 0 | USD 75,474 | USD 33.7 | USD 32.82 |
| 2025-11-06 (Thursday) | 85,766 | USD 2,814,840![]() | USD 2,814,840 | 0 | USD -21,442 | USD 32.82 | USD 33.07 |
| 2025-11-05 (Wednesday) | 85,766 | USD 2,836,282![]() | USD 2,836,282 | 0 | USD -61,751 | USD 33.07 | USD 33.79 |
| 2025-11-04 (Tuesday) | 85,766 | USD 2,898,033![]() | USD 2,898,033 | 0 | USD 74,616 | USD 33.79 | USD 32.92 |
| 2025-11-03 (Monday) | 85,766 | USD 2,823,417![]() | USD 2,823,417 | 0 | USD -68,613 | USD 32.92 | USD 33.72 |
| 2025-10-31 (Friday) | 85,766![]() | USD 2,892,030![]() | USD 2,892,030 | -555 | USD -83,455 | USD 33.72 | USD 34.47 |
| 2025-10-30 (Thursday) | 86,321 | USD 2,975,485![]() | USD 2,975,485 | 0 | USD 76,826 | USD 34.47 | USD 33.58 |
| 2025-10-29 (Wednesday) | 86,321 | USD 2,898,659![]() | USD 2,898,659 | 0 | USD -50,066 | USD 33.58 | USD 34.16 |
| 2025-10-28 (Tuesday) | 86,321![]() | USD 2,948,725![]() | USD 2,948,725 | -555 | USD -58,053 | USD 34.16 | USD 34.61 |
| 2025-10-27 (Monday) | 86,876 | USD 3,006,778![]() | USD 3,006,778 | 0 | USD -43,438 | USD 34.61 | USD 35.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -555 | 34.970 | 33.610 | 33.746 | USD -18,729 | 36.87 Profit of 1,731 on sale |
| 2025-10-28 | SELL | -555 | 34.160 | 34.615 | 34.570 | USD -19,186 | 36.91 Profit of 1,299 on sale |
| 2025-10-24 | SELL | -555 | 35.110 | 36.470 | 36.334 | USD -20,165 | 36.93 Profit of 331 on sale |
| 2025-10-21 | SELL | -3,342 | 36.980 | 37.420 | 37.376 | USD -124,911 | 36.94 Loss of -1,462 on sale |
| 2025-10-14 | SELL | -1,665 | 38.310 | 38.770 | 38.724 | USD -64,475 | 36.91 Loss of -3,015 on sale |
| 2025-09-26 | SELL | -557 | 39.660 | 39.740 | 39.732 | USD -22,131 | 36.82 Loss of -1,623 on sale |
| 2025-08-19 | SELL | -555 | 40.950 | 41.780 | 41.697 | USD -23,142 | 36.69 Loss of -2,779 on sale |
| 2025-07-23 | SELL | -1,108 | 37.170 | 38.290 | 38.178 | USD -42,301 | 36.65 Loss of -1,694 on sale |
| 2025-06-20 | BUY | 36,254 | 41.910 | 43.030 | 42.918 | USD 1,555,949 | 36.14 |
| 2025-06-16 | BUY | 1,404 | 41.660 | 42.480 | 42.398 | USD 59,527 | 35.98 |
| 2025-06-13 | BUY | 1,871 | 41.670 | 41.980 | 41.949 | USD 78,487 | 35.94 |
| 2025-04-11 | SELL | -337 | 34.660 | 34.910 | 34.885 | USD -11,756 | 33.67 Loss of -408 on sale |
| 2025-04-08 | SELL | -1,017 | 31.210 | 33.290 | 33.082 | USD -33,644 | 33.72 Profit of 648 on sale |
| 2025-04-07 | SELL | -339 | 31.570 | 33.340 | 33.163 | USD -11,242 | 33.74 Profit of 197 on sale |
| 2025-04-04 | SELL | -674 | 31.520 | 34.243 | 33.971 | USD -22,896 | 33.77 Loss of -135 on sale |
| 2025-03-28 | SELL | -339 | 32.170 | 32.850 | 32.782 | USD -11,113 | 33.81 Profit of 347 on sale |
| 2025-03-20 | SELL | -680 | 32.320 | 33.340 | 33.238 | USD -22,602 | 33.85 Profit of 415 on sale |
| 2025-03-17 | SELL | -1,011 | 33.040 | 33.700 | 33.634 | USD -34,004 | 33.91 Profit of 276 on sale |
| 2025-03-12 | SELL | -340 | 33.260 | 34.700 | 34.556 | USD -11,749 | 33.95 Loss of -207 on sale |
| 2025-03-04 | SELL | -339 | 34.320 | 35.135 | 35.053 | USD -11,883 | 33.93 Loss of -380 on sale |
| 2025-01-31 | SELL | -339 | 38.980 | 40.000 | 39.898 | USD -13,525 | 32.20 Loss of -2,611 on sale |
| 2024-12-30 | SELL | -340 | 34.210 | 34.440 | 34.417 | USD -11,702 | 30.85 Loss of -1,213 on sale |
| 2024-12-03 | SELL | -680 | 33.620 | 34.170 | 34.115 | USD -23,198 | 30.59 Loss of -2,394 on sale |
| 2024-11-29 | SELL | -340 | 33.410 | 34.020 | 33.959 | USD -11,546 | 30.36 Loss of -1,223 on sale |
| 2024-11-26 | BUY | 1,020 | 34.050 | 34.960 | 34.869 | USD 35,566 | 29.92 |
| 2024-11-22 | SELL | -340 | 34.890 | 35.860 | 35.763 | USD -12,159 | 29.44 Loss of -2,150 on sale |
| 2024-11-18 | BUY | 338 | 31.850 | 32.270 | 32.228 | USD 10,893 | 28.35 |
| 2024-11-12 | SELL | -338 | 32.960 | 34.190 | 34.067 | USD -11,515 | 28.04 Loss of -2,038 on sale |
| 2024-11-01 | SELL | -338 | 27.120 | 27.325 | 27.305 | USD -9,229 | 27.14 Loss of -57 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 | 963,200 | 1,461 | 2,124,764 | 45.3% |
| 2025-09-18 | 1,436,829 | 6,849 | 2,663,193 | 54.0% |
| 2025-09-17 | 1,318,075 | 5,726 | 3,051,870 | 43.2% |
| 2025-09-16 | 2,296,992 | 36,483 | 3,877,367 | 59.2% |
| 2025-09-15 | 3,375,346 | 21,848 | 8,265,101 | 40.8% |
| 2025-09-12 | 2,507,801 | 1,853 | 4,945,323 | 50.7% |
| 2025-09-11 | 2,951,532 | 173,371 | 5,951,351 | 49.6% |
| 2025-09-10 | 8,283,318 | 697,611 | 16,296,108 | 50.8% |
| 2025-09-09 | 2,338,130 | 6,128 | 5,513,727 | 42.4% |
| 2025-09-08 | 1,129,790 | 21,916 | 2,512,238 | 45.0% |
| 2025-09-05 | 916,735 | 10,332 | 3,177,644 | 28.8% |
| 2025-09-04 | 537,737 | 155 | 2,038,646 | 26.4% |
| 2025-09-03 | 734,499 | 1,681 | 1,877,913 | 39.1% |
| 2025-09-02 | 961,279 | 1,693 | 2,203,972 | 43.6% |
| 2025-08-29 | 785,888 | 1,541 | 1,711,633 | 45.9% |
| 2025-08-28 | 930,641 | 410 | 1,710,930 | 54.4% |
| 2025-08-27 | 537,523 | 800 | 1,267,352 | 42.4% |
| 2025-08-26 | 803,432 | 1,625 | 1,706,516 | 47.1% |
| 2025-08-25 | 466,056 | 587 | 1,817,317 | 25.6% |
| 2025-08-22 | 819,097 | 4,627 | 2,904,976 | 28.2% |
| 2025-08-21 | 830,156 | 50 | 2,019,489 | 41.1% |
| 2025-08-20 | 633,576 | 1,000 | 1,885,474 | 33.6% |
| 2025-08-19 | 817,841 | 4,317 | 2,354,824 | 34.7% |
| 2025-08-18 | 841,114 | 873 | 2,486,787 | 33.8% |
| 2025-08-15 | 1,569,020 | 680 | 3,134,061 | 50.1% |
| 2025-08-14 | 1,216,812 | 1,410 | 3,318,907 | 36.7% |
| 2025-08-13 | 2,144,445 | 6,294 | 4,587,311 | 46.7% |
| 2025-08-12 | 670,173 | 267 | 1,606,340 | 41.7% |
| 2025-08-11 | 855,067 | 6,984 | 1,920,123 | 44.5% |
| 2025-08-08 | 1,094,049 | 0 | 2,032,617 | 53.8% |
| 2025-08-07 | 1,267,724 | 8,145 | 2,349,063 | 54.0% |
| 2025-08-06 | 886,072 | 0 | 1,814,288 | 48.8% |
| 2025-08-05 | 1,375,512 | 893 | 4,552,666 | 30.2% |
| 2025-08-04 | 1,129,223 | 3,353 | 2,943,053 | 38.4% |
| 2025-08-01 | 864,077 | 1,320 | 1,600,752 | 54.0% |
| 2025-07-31 | 1,004,503 | 776 | 2,097,765 | 47.9% |
| 2025-07-30 | 669,804 | 7,103 | 1,626,775 | 41.2% |
| 2025-07-29 | 1,394,781 | 460 | 2,527,549 | 55.2% |
| 2025-07-28 | 898,858 | 125 | 2,148,917 | 41.8% |
| 2025-07-25 | 1,007,987 | 1,787 | 2,941,404 | 34.3% |
| 2025-07-24 | 725,630 | 2,336 | 1,637,040 | 44.3% |
| 2025-07-23 | 814,712 | 1,457 | 1,815,212 | 44.9% |
| 2025-07-22 | 898,953 | 1,293 | 1,592,756 | 56.4% |
| 2025-07-21 | 1,664,365 | 4,998 | 2,757,311 | 60.4% |
| 2025-07-18 | 1,063,551 | 1,053 | 2,105,834 | 50.5% |
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.