| 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 | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 52,798 | USD 17,258,610![]() | USD 17,258,610 | 0 | USD 242,871 | USD 326.88 | USD 322.28 |
| 2025-11-10 (Monday) | 52,798 | USD 17,015,739![]() | USD 17,015,739 | 0 | USD 965,675 | USD 322.28 | USD 303.99 |
| 2025-11-07 (Friday) | 52,798 | USD 16,050,064![]() | USD 16,050,064 | 0 | USD 731,252 | USD 303.99 | USD 290.14 |
| 2025-11-06 (Thursday) | 52,798 | USD 15,318,812![]() | USD 15,318,812 | 0 | USD -1,031,673 | USD 290.14 | USD 309.68 |
| 2025-11-05 (Wednesday) | 52,798 | USD 16,350,485![]() | USD 16,350,485 | 0 | USD -5,807 | USD 309.68 | USD 309.79 |
| 2025-11-04 (Tuesday) | 52,798 | USD 16,356,292![]() | USD 16,356,292 | 0 | USD -1,190,067 | USD 309.79 | USD 332.33 |
| 2025-11-03 (Monday) | 52,798 | USD 17,546,359![]() | USD 17,546,359 | 0 | USD 1,361,660 | USD 332.33 | USD 306.54 |
| 2025-10-31 (Friday) | 52,798![]() | USD 16,184,699![]() | USD 16,184,699 | -341 | USD -26,416 | USD 306.54 | USD 305.07 |
| 2025-10-30 (Thursday) | 53,139 | USD 16,211,115![]() | USD 16,211,115 | 0 | USD -2,597,434 | USD 305.07 | USD 353.95 |
| 2025-10-29 (Wednesday) | 53,139 | USD 18,808,549![]() | USD 18,808,549 | 0 | USD -438,397 | USD 353.95 | USD 362.2 |
| 2025-10-28 (Tuesday) | 53,139![]() | USD 19,246,946![]() | USD 19,246,946 | -341 | USD 253,524 | USD 362.2 | USD 355.15 |
| 2025-10-27 (Monday) | 53,480 | USD 18,993,422![]() | USD 18,993,422 | 0 | USD 211,246 | USD 355.15 | USD 351.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -341 | 309.660 | 298.080 | 299.238 | USD -102,040 | 277.25 Loss of -7,497 on sale |
| 2025-10-28 | SELL | -341 | 362.200 | 372.311 | 371.300 | USD -126,613 | 276.28 Loss of -32,400 on sale |
| 2025-10-24 | SELL | -341 | 351.200 | 357.090 | 356.501 | USD -121,567 | 275.49 Loss of -27,624 on sale |
| 2025-10-21 | SELL | -2,046 | 355.870 | 357.680 | 357.499 | USD -731,443 | 274.45 Loss of -169,910 on sale |
| 2025-10-14 | SELL | -1,023 | 345.910 | 349.830 | 349.438 | USD -357,475 | 272.60 Loss of -78,607 on sale |
| 2025-09-26 | SELL | -341 | 369.290 | 373.000 | 372.629 | USD -127,066 | 267.74 Loss of -35,766 on sale |
| 2025-08-19 | SELL | -341 | 344.240 | 361.136 | 359.446 | USD -122,571 | 259.71 Loss of -34,009 on sale |
| 2025-07-23 | SELL | -682 | 343.000 | 343.440 | 343.396 | USD -234,196 | 256.12 Loss of -59,524 on sale |
| 2025-06-20 | BUY | 3,567 | 319.890 | 321.500 | 321.339 | USD 1,146,216 | 246.39 |
| 2025-06-16 | BUY | 1,284 | 290.050 | 304.420 | 302.983 | USD 389,030 | 244.81 |
| 2025-06-13 | BUY | 225 | 297.030 | 313.000 | 311.403 | USD 70,066 | 244.42 |
| 2025-04-11 | SELL | -319 | 206.200 | 206.980 | 206.902 | USD -66,002 | 227.39 Profit of 6,534 on sale |
| 2025-04-08 | SELL | -957 | 176.320 | 197.420 | 195.310 | USD -186,912 | 228.32 Profit of 31,595 on sale |
| 2025-04-07 | SELL | -319 | 167.870 | 188.300 | 186.257 | USD -59,416 | 229.03 Profit of 13,644 on sale |
| 2025-04-04 | SELL | -638 | 162.570 | 172.990 | 171.948 | USD -109,703 | 229.81 Profit of 36,916 on sale |
| 2025-03-28 | SELL | -319 | 204.410 | 205.680 | 205.553 | USD -65,571 | 230.63 Profit of 8,001 on sale |
| 2025-03-20 | SELL | -640 | 185.420 | 196.630 | 195.509 | USD -125,126 | 232.81 Profit of 23,874 on sale |
| 2025-03-17 | SELL | -957 | 186.500 | 189.590 | 189.281 | USD -181,142 | 235.16 Profit of 43,910 on sale |
| 2025-03-12 | SELL | -320 | 179.290 | 190.713 | 189.571 | USD -60,663 | 237.75 Profit of 15,417 on sale |
| 2025-03-04 | SELL | -319 | 215.090 | 222.750 | 221.984 | USD -70,813 | 242.14 Profit of 6,428 on sale |
| 2025-01-31 | SELL | -319 | 247.480 | 255.990 | 255.139 | USD -81,389 | 236.14 Loss of -6,062 on sale |
| 2024-12-30 | SELL | -319 | 210.550 | 212.510 | 212.314 | USD -67,728 | 236.71 Profit of 7,783 on sale |
| 2024-12-03 | SELL | -638 | 255.760 | 256.913 | 256.798 | USD -163,837 | 233.63 Loss of -14,780 on sale |
| 2024-11-29 | SELL | -319 | 260.420 | 262.000 | 261.842 | USD -83,528 | 231.71 Loss of -9,613 on sale |
| 2024-11-26 | BUY | 957 | 256.000 | 260.820 | 260.338 | USD 249,143 | 228.49 |
| 2024-11-22 | SELL | -319 | 259.360 | 263.610 | 263.185 | USD -83,956 | 225.33 Loss of -12,076 on sale |
| 2024-11-18 | BUY | 319 | 244.690 | 247.135 | 246.890 | USD 78,758 | 219.98 |
| 2024-11-12 | SELL | -319 | 246.750 | 250.556 | 250.175 | USD -79,806 | 218.19 Loss of -10,203 on sale |
| 2024-11-01 | SELL | -319 | 229.080 | 248.500 | 246.558 | USD -78,652 | 206.37 Loss of -12,821 on sale |
| 2024-10-22 | BUY | 409 | 197.350 | 198.090 | 198.016 | USD 80,989 | 191.49 |
* (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 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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.