| 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 | Dropbox Inc |
| Ticker | DBX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26210C1045 |
| LEI | 549300JCDF7UAR6TJR51 |
| Date | Number of DBX Shares Held | Base Market Value of DBX Shares | Local Market Value of DBX Shares | Change in DBX Shares Held | Change in DBX Base Value | Current Price per DBX Share Held | Previous Price per DBX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 81,225 | USD 2,481,424![]() | USD 2,481,424 | 0 | USD -25,992 | USD 30.55 | USD 30.87 |
| 2025-11-07 (Friday) | 81,225 | USD 2,507,416![]() | USD 2,507,416 | 0 | USD 178,695 | USD 30.87 | USD 28.67 |
| 2025-11-06 (Thursday) | 81,225 | USD 2,328,721![]() | USD 2,328,721 | 0 | USD -37,363 | USD 28.67 | USD 29.13 |
| 2025-11-05 (Wednesday) | 81,225 | USD 2,366,084![]() | USD 2,366,084 | 0 | USD 12,996 | USD 29.13 | USD 28.97 |
| 2025-11-04 (Tuesday) | 81,225 | USD 2,353,088![]() | USD 2,353,088 | 0 | USD -59,295 | USD 28.97 | USD 29.7 |
| 2025-11-03 (Monday) | 81,225 | USD 2,412,383![]() | USD 2,412,383 | 0 | USD 56,858 | USD 29.7 | USD 29 |
| 2025-10-31 (Friday) | 81,225![]() | USD 2,355,525![]() | USD 2,355,525 | -526 | USD 4,366 | USD 29 | USD 28.76 |
| 2025-10-30 (Thursday) | 81,751 | USD 2,351,159![]() | USD 2,351,159 | 0 | USD 29,431 | USD 28.76 | USD 28.4 |
| 2025-10-29 (Wednesday) | 81,751 | USD 2,321,728![]() | USD 2,321,728 | 0 | USD -72,759 | USD 28.4 | USD 29.29 |
| 2025-10-28 (Tuesday) | 81,751![]() | USD 2,394,487![]() | USD 2,394,487 | -526 | USD -596 | USD 29.29 | USD 29.11 |
| 2025-10-27 (Monday) | 82,277 | USD 2,395,083![]() | USD 2,395,083 | 0 | USD -20,570 | USD 29.11 | USD 29.36 |
| 2025-10-24 (Friday) | 82,277![]() | USD 2,415,653![]() | USD 2,415,653 | -527 | USD -14,644 | USD 29.36 | USD 29.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -526 | 29.070 | 28.570 | 28.620 | USD -15,054 | 28.41 Loss of -110 on sale |
| 2025-10-28 | SELL | -526 | 29.290 | 29.310 | 29.308 | USD -15,416 | 28.41 Loss of -475 on sale |
| 2025-10-24 | SELL | -527 | 29.360 | 29.718 | 29.682 | USD -15,643 | 28.40 Loss of -678 on sale |
| 2025-10-21 | SELL | -3,174 | 29.820 | 29.900 | 29.892 | USD -94,877 | 28.38 Loss of -4,803 on sale |
| 2025-10-14 | SELL | -1,581 | 28.400 | 28.720 | 28.688 | USD -45,356 | 28.37 Loss of -509 on sale |
| 2025-09-26 | SELL | -529 | 31.425 | 31.510 | 31.502 | USD -16,664 | 28.29 Loss of -1,697 on sale |
| 2025-08-19 | SELL | -526 | 28.290 | 28.420 | 28.407 | USD -14,942 | 28.21 Loss of -104 on sale |
| 2025-07-23 | SELL | -1,052 | 28.150 | 28.160 | 28.159 | USD -29,623 | 28.22 Profit of 69 on sale |
| 2025-06-20 | SELL | -31,083 | 28.700 | 28.750 | 28.745 | USD -893,481 | 28.27 Loss of -14,650 on sale |
| 2025-06-16 | BUY | 2,860 | 28.650 | 28.695 | 28.690 | USD 82,055 | 28.27 |
| 2025-06-13 | BUY | 2,688 | 28.090 | 28.330 | 28.306 | USD 76,087 | 28.27 |
| 2025-04-11 | SELL | -693 | 27.080 | 27.300 | 27.278 | USD -18,904 | 28.12 Profit of 586 on sale |
| 2025-04-08 | SELL | -2,088 | 25.420 | 26.640 | 26.518 | USD -55,370 | 28.17 Profit of 3,452 on sale |
| 2025-04-07 | SELL | -696 | 25.460 | 26.320 | 26.234 | USD -18,259 | 28.20 Profit of 1,370 on sale |
| 2025-04-04 | SELL | -1,386 | 25.450 | 26.360 | 26.269 | USD -36,409 | 28.24 Profit of 2,725 on sale |
| 2025-03-28 | SELL | -696 | 26.560 | 27.050 | 27.001 | USD -18,793 | 28.30 Profit of 902 on sale |
| 2025-03-20 | SELL | -1,394 | 26.370 | 26.860 | 26.811 | USD -37,375 | 28.41 Profit of 2,235 on sale |
| 2025-03-17 | SELL | -2,082 | 26.280 | 26.410 | 26.397 | USD -54,959 | 28.50 Profit of 4,368 on sale |
| 2025-03-12 | SELL | -697 | 25.250 | 25.790 | 25.736 | USD -17,938 | 28.64 Profit of 2,025 on sale |
| 2025-03-04 | SELL | -696 | 26.320 | 26.560 | 26.536 | USD -18,469 | 28.90 Profit of 1,645 on sale |
| 2025-01-31 | SELL | -695 | 32.150 | 32.535 | 32.497 | USD -22,585 | 28.09 Loss of -3,059 on sale |
| 2024-12-30 | SELL | -696 | 30.250 | 30.550 | 30.520 | USD -21,242 | 27.28 Loss of -2,255 on sale |
| 2024-12-03 | SELL | -1,392 | 28.730 | 28.770 | 28.766 | USD -40,042 | 26.95 Loss of -2,529 on sale |
| 2024-11-29 | SELL | -696 | 27.660 | 28.290 | 28.227 | USD -19,646 | 26.86 Loss of -949 on sale |
| 2024-11-26 | BUY | 2,091 | 28.370 | 28.585 | 28.563 | USD 59,726 | 26.69 |
| 2024-11-22 | SELL | -697 | 27.990 | 28.170 | 28.152 | USD -19,622 | 26.54 Loss of -1,126 on sale |
| 2024-11-18 | BUY | 694 | 26.380 | 27.080 | 27.010 | USD 18,745 | 26.45 |
| 2024-11-12 | SELL | -693 | 27.930 | 28.170 | 28.146 | USD -19,505 | 26.35 Loss of -1,246 on sale |
| 2024-11-01 | SELL | -694 | 25.980 | 26.410 | 26.367 | USD -18,299 | 25.95 Loss of -292 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 | 800,123 | 10,933 | 1,202,575 | 66.5% |
| 2025-09-18 | 1,976,812 | 10 | 2,922,837 | 67.6% |
| 2025-09-17 | 461,216 | 0 | 1,547,402 | 29.8% |
| 2025-09-16 | 818,911 | 0 | 1,090,373 | 75.1% |
| 2025-09-15 | 1,055,182 | 74 | 1,425,770 | 74.0% |
| 2025-09-12 | 408,470 | 1,500 | 725,850 | 56.3% |
| 2025-09-11 | 433,661 | 3,465 | 733,212 | 59.1% |
| 2025-09-10 | 887,787 | 1 | 1,452,970 | 61.1% |
| 2025-09-09 | 923,995 | 2,018 | 1,387,279 | 66.6% |
| 2025-09-08 | 592,829 | 938 | 1,058,128 | 56.0% |
| 2025-09-05 | 463,547 | 470 | 691,865 | 67.0% |
| 2025-09-04 | 689,411 | 0 | 998,521 | 69.0% |
| 2025-09-03 | 424,750 | 0 | 651,560 | 65.2% |
| 2025-09-02 | 594,606 | 0 | 857,486 | 69.3% |
| 2025-08-29 | 406,088 | 0 | 574,792 | 70.6% |
| 2025-08-28 | 557,301 | 225 | 871,085 | 64.0% |
| 2025-08-27 | 544,527 | 0 | 731,981 | 74.4% |
| 2025-08-26 | 497,886 | 1 | 845,077 | 58.9% |
| 2025-08-25 | 288,692 | 2 | 541,395 | 53.3% |
| 2025-08-22 | 342,402 | 132 | 704,713 | 48.6% |
| 2025-08-21 | 430,241 | 0 | 656,143 | 65.6% |
| 2025-08-20 | 724,621 | 226 | 1,289,569 | 56.2% |
| 2025-08-19 | 462,187 | 340 | 1,079,350 | 42.8% |
| 2025-08-18 | 990,810 | 6,613 | 1,804,036 | 54.9% |
| 2025-08-15 | 520,279 | 28,000 | 831,533 | 62.6% |
| 2025-08-14 | 442,764 | 0 | 699,891 | 63.3% |
| 2025-08-13 | 780,454 | 357 | 1,201,054 | 65.0% |
| 2025-08-12 | 497,654 | 4 | 683,959 | 72.8% |
| 2025-08-11 | 734,602 | 1,720 | 1,066,837 | 68.9% |
| 2025-08-08 | 1,904,316 | 0 | 2,460,262 | 77.4% |
| 2025-08-07 | 1,984,439 | 1 | 2,251,591 | 88.1% |
| 2025-08-06 | 790,553 | 90 | 1,035,174 | 76.4% |
| 2025-08-05 | 805,213 | 254 | 1,000,915 | 80.4% |
| 2025-08-04 | 486,242 | 0 | 770,641 | 63.1% |
| 2025-08-01 | 921,379 | 307 | 1,344,156 | 68.5% |
| 2025-07-31 | 502,489 | 0 | 733,795 | 68.5% |
| 2025-07-30 | 559,306 | 0 | 988,913 | 56.6% |
| 2025-07-29 | 550,197 | 6 | 1,153,453 | 47.7% |
| 2025-07-28 | 481,485 | 5 | 693,740 | 69.4% |
| 2025-07-25 | 326,052 | 0 | 839,259 | 38.8% |
| 2025-07-24 | 553,199 | 279 | 775,815 | 71.3% |
| 2025-07-23 | 490,932 | 91 | 718,143 | 68.4% |
| 2025-07-22 | 574,180 | 0 | 800,798 | 71.7% |
| 2025-07-21 | 545,940 | 100 | 726,856 | 75.1% |
| 2025-07-18 | 392,521 | 0 | 637,170 | 61.6% |
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.