| 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 | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,637 | USD 12,767,837 | USD 12,767,837 | ||||
| 2025-11-10 (Monday) | 186,637 | USD 12,547,606![]() | USD 12,547,606 | 0 | USD -54,124 | USD 67.23 | USD 67.52 |
| 2025-11-07 (Friday) | 186,637 | USD 12,601,730![]() | USD 12,601,730 | 0 | USD 29,862 | USD 67.52 | USD 67.36 |
| 2025-11-06 (Thursday) | 186,637 | USD 12,571,868![]() | USD 12,571,868 | 0 | USD -574,842 | USD 67.36 | USD 70.44 |
| 2025-11-05 (Wednesday) | 186,637 | USD 13,146,710![]() | USD 13,146,710 | 0 | USD 121,314 | USD 70.44 | USD 69.79 |
| 2025-11-04 (Tuesday) | 186,637 | USD 13,025,396![]() | USD 13,025,396 | 0 | USD 76,521 | USD 69.79 | USD 69.38 |
| 2025-11-03 (Monday) | 186,637 | USD 12,948,875![]() | USD 12,948,875 | 0 | USD 106,383 | USD 69.38 | USD 68.81 |
| 2025-10-31 (Friday) | 186,637![]() | USD 12,842,492![]() | USD 12,842,492 | -1,204 | USD -238,755 | USD 68.81 | USD 69.64 |
| 2025-10-30 (Thursday) | 187,841 | USD 13,081,247![]() | USD 13,081,247 | 0 | USD -163,422 | USD 69.64 | USD 70.51 |
| 2025-10-29 (Wednesday) | 187,841 | USD 13,244,669![]() | USD 13,244,669 | 0 | USD -1,450,132 | USD 70.51 | USD 78.23 |
| 2025-10-28 (Tuesday) | 187,841![]() | USD 14,694,801![]() | USD 14,694,801 | -1,204 | USD -73,394 | USD 78.23 | USD 78.12 |
| 2025-10-27 (Monday) | 189,045 | USD 14,768,195![]() | USD 14,768,195 | 0 | USD 43,480 | USD 78.12 | USD 77.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,204 | 69.140 | 66.410 | 66.683 | USD -80,286 | 78.96 Profit of 14,786 on sale |
| 2025-10-28 | SELL | -1,204 | 78.230 | 78.950 | 78.878 | USD -94,969 | 79.06 Profit of 217 on sale |
| 2025-10-24 | SELL | -1,205 | 77.890 | 78.720 | 78.637 | USD -94,758 | 79.07 Profit of 521 on sale |
| 2025-10-21 | SELL | -7,236 | 76.850 | 76.980 | 76.967 | USD -556,933 | 79.10 Profit of 15,418 on sale |
| 2025-10-14 | SELL | -3,615 | 75.730 | 76.090 | 76.054 | USD -274,935 | 79.21 Profit of 11,417 on sale |
| 2025-09-26 | SELL | -1,205 | 83.990 | 84.410 | 84.368 | USD -101,663 | 79.03 Loss of -6,435 on sale |
| 2025-08-19 | SELL | -1,204 | 88.950 | 89.400 | 89.355 | USD -107,583 | 78.26 Loss of -13,355 on sale |
| 2025-07-23 | SELL | -2,408 | 91.000 | 91.130 | 91.117 | USD -219,410 | 77.70 Loss of -32,305 on sale |
| 2025-06-20 | BUY | 10,321 | 79.650 | 80.980 | 80.847 | USD 834,422 | 77.13 |
| 2025-06-16 | BUY | 4,592 | 81.940 | 82.890 | 82.795 | USD 380,195 | 77.04 |
| 2025-06-13 | BUY | 933 | 81.160 | 82.000 | 81.916 | USD 76,428 | 77.01 |
| 2025-04-11 | SELL | -1,140 | 77.390 | 77.740 | 77.705 | USD -88,584 | 76.79 Loss of -1,044 on sale |
| 2025-04-08 | SELL | -3,423 | 73.230 | 77.160 | 76.767 | USD -262,773 | 76.82 Profit of 194 on sale |
| 2025-04-07 | SELL | -1,141 | 75.750 | 77.950 | 77.730 | USD -88,690 | 76.84 Loss of -1,020 on sale |
| 2025-04-04 | SELL | -2,280 | 72.620 | 76.000 | 75.662 | USD -172,509 | 76.89 Profit of 2,790 on sale |
| 2025-03-28 | SELL | -1,141 | 79.310 | 80.200 | 80.111 | USD -91,407 | 76.76 Loss of -3,822 on sale |
| 2025-03-20 | SELL | -2,282 | 79.020 | 79.850 | 79.767 | USD -182,028 | 76.52 Loss of -7,401 on sale |
| 2025-03-17 | SELL | -3,423 | 80.150 | 80.770 | 80.708 | USD -276,263 | 76.41 Loss of -14,718 on sale |
| 2025-03-12 | SELL | -1,141 | 76.860 | 77.220 | 77.184 | USD -88,067 | 76.38 Loss of -915 on sale |
| 2025-03-04 | SELL | -1,142 | 75.580 | 76.000 | 75.958 | USD -86,744 | 76.25 Profit of 337 on sale |
| 2025-01-31 | SELL | -1,142 | 76.600 | 77.430 | 77.347 | USD -88,330 | 76.20 Loss of -1,310 on sale |
| 2024-12-30 | SELL | -1,142 | 71.820 | 72.400 | 72.342 | USD -82,615 | 76.61 Profit of 4,879 on sale |
| 2024-12-03 | SELL | -2,284 | 80.150 | 80.640 | 80.591 | USD -184,070 | 76.26 Loss of -9,898 on sale |
| 2024-11-29 | SELL | -1,142 | 81.340 | 82.490 | 82.375 | USD -94,072 | 75.90 Loss of -7,393 on sale |
| 2024-11-26 | BUY | 3,426 | 79.920 | 81.140 | 81.018 | USD 277,568 | 75.17 |
| 2024-11-22 | SELL | -1,142 | 79.810 | 80.610 | 80.530 | USD -91,965 | 74.68 Loss of -6,681 on sale |
| 2024-11-18 | BUY | 1,141 | 73.350 | 73.470 | 73.458 | USD 83,816 | 74.68 |
| 2024-11-12 | SELL | -1,141 | 75.410 | 76.160 | 76.085 | USD -86,813 | 74.63 Loss of -1,659 on sale |
| 2024-11-01 | SELL | -1,141 | 72.500 | 73.750 | 73.625 | USD -84,006 | 74.36 Profit of 839 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 | 500,817 | 1 | 952,754 | 52.6% |
| 2025-09-18 | 379,220 | 100 | 752,940 | 50.4% |
| 2025-09-17 | 471,238 | 5,022 | 825,153 | 57.1% |
| 2025-09-16 | 418,302 | 400 | 692,534 | 60.4% |
| 2025-09-15 | 433,486 | 4,188 | 724,676 | 59.8% |
| 2025-09-12 | 186,557 | 0 | 347,738 | 53.6% |
| 2025-09-11 | 275,728 | 4,189 | 764,298 | 36.1% |
| 2025-09-10 | 437,060 | 102 | 1,055,631 | 41.4% |
| 2025-09-09 | 352,806 | 3,177 | 1,247,931 | 28.3% |
| 2025-09-08 | 605,006 | 10,141 | 1,094,984 | 55.3% |
| 2025-09-05 | 305,319 | 256 | 512,542 | 59.6% |
| 2025-09-04 | 285,551 | 146 | 466,546 | 61.2% |
| 2025-09-03 | 383,252 | 337 | 627,346 | 61.1% |
| 2025-09-02 | 469,957 | 1,700 | 817,788 | 57.5% |
| 2025-08-29 | 371,974 | 8,769 | 751,903 | 49.5% |
| 2025-08-28 | 377,497 | 209 | 630,850 | 59.8% |
| 2025-08-27 | 276,773 | 200 | 660,207 | 41.9% |
| 2025-08-26 | 202,761 | 2,660 | 452,822 | 44.8% |
| 2025-08-25 | 218,392 | 13 | 478,051 | 45.7% |
| 2025-08-22 | 438,149 | 148 | 1,226,938 | 35.7% |
| 2025-08-21 | 341,127 | 542 | 716,537 | 47.6% |
| 2025-08-20 | 277,700 | 0 | 568,657 | 48.8% |
| 2025-08-19 | 318,269 | 700 | 884,965 | 36.0% |
| 2025-08-18 | 314,567 | 231 | 705,874 | 44.6% |
| 2025-08-15 | 485,464 | 160 | 722,168 | 67.2% |
| 2025-08-14 | 469,736 | 0 | 850,719 | 55.2% |
| 2025-08-13 | 887,857 | 53 | 2,140,620 | 41.5% |
| 2025-08-12 | 832,274 | 17,929 | 1,807,432 | 46.0% |
| 2025-08-11 | 441,231 | 664 | 794,026 | 55.6% |
| 2025-08-08 | 324,008 | 0 | 773,575 | 41.9% |
| 2025-08-07 | 377,754 | 0 | 654,217 | 57.7% |
| 2025-08-06 | 498,815 | 59 | 1,314,010 | 38.0% |
| 2025-08-05 | 451,539 | 100 | 1,276,094 | 35.4% |
| 2025-08-04 | 363,183 | 3,056 | 580,591 | 62.6% |
| 2025-08-01 | 670,737 | 17,078 | 1,155,779 | 58.0% |
| 2025-07-31 | 587,925 | 394 | 1,024,157 | 57.4% |
| 2025-07-30 | 765,193 | 48 | 1,170,941 | 65.3% |
| 2025-07-29 | 931,883 | 999 | 1,357,803 | 68.6% |
| 2025-07-28 | 678,999 | 9,691 | 967,390 | 70.2% |
| 2025-07-25 | 568,114 | 5,271 | 931,951 | 61.0% |
| 2025-07-24 | 975,941 | 135 | 1,644,363 | 59.4% |
| 2025-07-23 | 1,284,914 | 530 | 2,297,357 | 55.9% |
| 2025-07-22 | 639,297 | 3,809 | 1,428,454 | 44.8% |
| 2025-07-21 | 511,462 | 8,565 | 827,907 | 61.8% |
| 2025-07-18 | 346,712 | 29 | 553,145 | 62.7% |
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.