| 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 | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 38,224 | USD 21,311,027![]() | USD 21,311,027 | 0 | USD 677,330 | USD 557.53 | USD 539.81 |
| 2025-11-07 (Friday) | 38,224 | USD 20,633,697![]() | USD 20,633,697 | 0 | USD 278,653 | USD 539.81 | USD 532.52 |
| 2025-11-06 (Thursday) | 38,224 | USD 20,355,044![]() | USD 20,355,044 | 0 | USD -61,923 | USD 532.52 | USD 534.14 |
| 2025-11-05 (Wednesday) | 38,224 | USD 20,416,967![]() | USD 20,416,967 | 0 | USD 8,409 | USD 534.14 | USD 533.92 |
| 2025-11-04 (Tuesday) | 38,224 | USD 20,408,558![]() | USD 20,408,558 | 0 | USD -688,032 | USD 533.92 | USD 551.92 |
| 2025-11-03 (Monday) | 38,224 | USD 21,096,590![]() | USD 21,096,590 | 0 | USD 340,576 | USD 551.92 | USD 543.01 |
| 2025-10-31 (Friday) | 38,224![]() | USD 20,756,014![]() | USD 20,756,014 | -247 | USD 32,456 | USD 543.01 | USD 538.68 |
| 2025-10-30 (Thursday) | 38,471 | USD 20,723,558![]() | USD 20,723,558 | 0 | USD -262,373 | USD 538.68 | USD 545.5 |
| 2025-10-29 (Wednesday) | 38,471 | USD 20,985,931![]() | USD 20,985,931 | 0 | USD -55,398 | USD 545.5 | USD 546.94 |
| 2025-10-28 (Tuesday) | 38,471![]() | USD 21,041,329![]() | USD 21,041,329 | -247 | USD 532,404 | USD 546.94 | USD 529.7 |
| 2025-10-27 (Monday) | 38,718![]() | USD 20,508,925![]() | USD 20,508,925 | 152 | USD 172,302 | USD 529.7 | USD 527.32 |
| 2025-10-24 (Friday) | 38,566![]() | USD 20,336,623![]() | USD 20,336,623 | -246 | USD 77,535 | USD 527.32 | USD 521.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -247 | 549.500 | 537.300 | 538.520 | USD -133,014 | 416.90 Loss of -30,041 on sale |
| 2025-10-28 | SELL | -247 | 553.640 | 536.000 | 537.764 | USD -132,828 | 414.96 Loss of -30,333 on sale |
| 2025-10-27 | BUY | 152 | 534.340 | 525.380 | 526.276 | USD 79,994 | 414.37 |
| 2025-10-24 | SELL | -246 | 535.520 | 521.870 | 523.235 | USD -128,716 | 413.79 Loss of -26,924 on sale |
| 2025-10-21 | SELL | -1,476 | 507.600 | 498.350 | 499.275 | USD -736,930 | 412.30 Loss of -128,382 on sale |
| 2025-10-14 | SELL | -738 | 500.540 | 487.590 | 488.885 | USD -360,797 | 410.22 Loss of -58,058 on sale |
| 2025-09-26 | SELL | -246 | 483.660 | 470.290 | 471.627 | USD -116,020 | 406.59 Loss of -16,000 on sale |
| 2025-08-19 | SELL | -246 | 418.600* | 403.95 Profit of 99,371 on sale | |||
| 2025-07-23 | SELL | -492 | 472.000 | 454.040 | 455.836 | USD -224,271 | 401.84 Loss of -26,568 on sale |
| 2025-06-20 | SELL | -2,204 | 490.000 | 474.290 | 475.861 | USD -1,048,798 | 391.10 Loss of -186,803 on sale |
| 2025-06-16 | BUY | 1,036 | 487.460 | 477.280 | 478.298 | USD 495,517 | 388.33 |
| 2025-06-13 | BUY | 160 | 485.495 | 473.060 | 474.303 | USD 75,889 | 387.65 |
| 2025-04-11 | SELL | -257 | 378.790 | 360.654 | 362.467 | USD -93,154 | 364.63 Profit of 557 on sale |
| 2025-04-08 | SELL | -774 | 351.030 | 318.460 | 321.717 | USD -249,009 | 364.89 Profit of 33,416 on sale |
| 2025-04-07 | SELL | -258 | 341.770 | 298.140 | 302.503 | USD -78,046 | 365.36 Profit of 16,218 on sale |
| 2025-04-04 | SELL | -514 | 334.045 | 310.310 | 312.684 | USD -160,719 | 365.88 Profit of 27,341 on sale |
| 2025-03-28 | SELL | -258 | 357.110* | 366.12 Profit of 94,460 on sale | |||
| 2025-03-20 | SELL | -516 | 369.030* | 365.72 Profit of 188,712 on sale | |||
| 2025-03-17 | SELL | -771 | 364.830* | 365.64 Profit of 281,908 on sale | |||
| 2025-03-12 | SELL | -258 | 346.760* | 366.57 Profit of 94,574 on sale | |||
| 2025-03-04 | SELL | -258 | 390.160* | 368.53 Profit of 95,082 on sale | |||
| 2025-01-31 | SELL | -258 | 408.100 | 397.350 | 398.425 | USD -102,794 | 342.33 Loss of -14,471 on sale |
| 2024-12-30 | SELL | -258 | 352.875 | 344.340 | 345.193 | USD -89,060 | 333.64 Loss of -2,981 on sale |
| 2024-12-03 | SELL | -516 | 351.950 | 343.400 | 344.255 | USD -177,636 | 328.34 Loss of -8,214 on sale |
| 2024-11-29 | SELL | -258 | 350.160 | 344.720 | 345.264 | USD -89,078 | 326.89 Loss of -4,740 on sale |
| 2024-11-26 | BUY | 774 | 367.350 | 359.250 | 360.060 | USD 278,686 | 323.31 |
| 2024-11-22 | SELL | -258 | 372.560 | 357.950 | 359.411 | USD -92,728 | 318.84 Loss of -10,466 on sale |
| 2024-11-18 | BUY | 257 | 347.300 | 336.750 | 337.805 | USD 86,816 | 310.81 |
| 2024-11-12 | SELL | -257 | 343.890 | 336.525 | 337.262 | USD -86,676 | 308.63 Loss of -7,359 on sale |
| 2024-11-01 | SELL | -257 | 304.380 | 295.710 | 296.577 | USD -76,220 | 304.34 Profit of 1,994 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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
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.