| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 368,302 | EUR 20,252,721 | EUR 20,252,721 | ||||
| 2025-12-15 (Monday) | 368,302 | EUR 20,404,437 | EUR 20,404,437 | 0 | EUR 93,512 | EUR 55.4014 | EUR 55.1475 |
| 2025-12-12 (Friday) | 368,302 | EUR 20,310,925 | EUR 20,310,925 | 0 | EUR -40,670 | EUR 55.1475 | EUR 55.2579 |
| 2025-12-11 (Thursday) | 368,302 | EUR 20,351,595 | EUR 20,351,595 | 0 | EUR 726,463 | EUR 55.2579 | EUR 53.2854 |
| 2025-12-10 (Wednesday) | 368,302 | EUR 19,625,132 | EUR 19,625,132 | 0 | EUR -33,764 | EUR 53.2854 | EUR 53.3771 |
| 2025-12-09 (Tuesday) | 368,302 | EUR 19,658,896 | EUR 19,658,896 | 0 | EUR -14,646 | EUR 53.3771 | EUR 53.4169 |
| 2025-12-08 (Monday) | 368,302 | EUR 19,673,542 | EUR 19,673,542 | 0 | EUR 119,805 | EUR 53.4169 | EUR 53.0916 |
| 2025-12-05 (Friday) | 368,302 | EUR 19,553,737 | EUR 19,553,737 | 0 | EUR -12,711 | EUR 53.0916 | EUR 53.1261 |
| 2025-12-04 (Thursday) | 368,302 | EUR 19,566,448 | EUR 19,566,448 | -2,457 | EUR 114,544 | EUR 53.1261 | EUR 52.4651 |
| 2025-12-03 (Wednesday) | 370,759 | EUR 19,451,904 | EUR 19,451,904 | 0 | EUR 78,833 | EUR 52.4651 | EUR 52.2525 |
| 2025-12-02 (Tuesday) | 370,759 | EUR 19,373,071 | EUR 19,373,071 | -7,374 | EUR -618,813 | EUR 52.2525 | EUR 52.87 |
| 2025-12-01 (Monday) | 378,133 | EUR 19,991,884 | EUR 19,991,884 | 0 | EUR 318,586 | EUR 52.87 | EUR 52.0275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -2,457 | 45.680 | 45.110 | 45.167 | EUR -110,975 | 43.33 Loss of -4,507 on sale |
| 2025-12-02 | SELL | -7,374 | 45.600 | 45.010 | 45.069 | EUR -332,339 | 43.25 Loss of -13,417 on sale |
| 2025-11-19 | SELL | -2,456 | 43.070 | 41.860 | 41.981 | EUR -103,105 | 42.92 Profit of 2,300 on sale |
| 2025-10-31 | SELL | -2,456 | 39.960 | 39.480 | 39.528 | EUR -97,081 | 42.50 Profit of 7,311 on sale |
| 2025-10-28 | SELL | -2,456 | 40.260 | 40.940 | 40.872 | EUR -100,382 | 42.44 Profit of 3,860 on sale |
| 2025-10-24 | SELL | -2,457 | 39.200 | 39.290 | 39.281 | EUR -96,513 | 42.41 Profit of 7,681 on sale |
| 2025-10-21 | SELL | -14,748 | 39.640 | 39.950 | 39.919 | EUR -588,725 | 42.35 Profit of 35,901 on sale |
| 2025-10-14 | SELL | -7,371 | 38.470 | 38.780 | 38.749 | EUR -285,619 | 42.27 Profit of 25,920 on sale |
| 2025-09-26 | SELL | -2,458 | 38.080 | 38.340 | 38.314 | EUR -94,176 | 42.14 Profit of 9,394 on sale |
| 2025-08-19 | SELL | -2,457 | 41.800 | 42.020 | 41.998 | EUR -103,189 | 41.85 Loss of -370 on sale |
| 2025-07-23 | SELL | -4,912 | 40.290 | 40.620 | 40.587 | EUR -199,363 | 41.56 Profit of 4,801 on sale |
| 2025-06-20 | BUY | 10,523 | 40.620 | 40.930 | 40.899 | EUR 430,380 | 41.06 |
| 2025-06-16 | BUY | 9,604 | 40.850 | 41.140 | 41.111 | EUR 394,830 | 40.89 |
| 2025-04-11 | SELL | -2,399 | 34.170 | 34.680 | 34.629 | EUR -83,075 | 39.57 Profit of 11,849 on sale |
| 2025-04-08 | SELL | -7,200 | 34.080 | 34.710 | 34.647 | EUR -249,458 | 39.65 Profit of 36,042 on sale |
| 2025-04-07 | SELL | -2,399 | 33.670 | 35.860 | 35.641 | EUR -85,503 | 39.69 Profit of 9,707 on sale |
| 2025-04-04 | SELL | -4,796 | 34.980 | 37.040 | 36.834 | EUR -176,656 | 39.70 Profit of 13,756 on sale |
| 2025-03-28 | SELL | -2,400 | 39.830 | 40.330 | 40.280 | EUR -96,672 | 39.54 Loss of -1,768 on sale |
| 2025-03-20 | SELL | -4,798 | 41.980 | 43.010 | 42.907 | EUR -205,868 | 39.15 Loss of -18,013 on sale |
| 2025-03-17 | SELL | -7,194 | 42.410 | 42.750 | 42.716 | EUR -307,299 | 38.83 Loss of -27,920 on sale |
| 2025-03-12 | SELL | -2,399 | 41.640 | 42.510 | 42.423 | EUR -101,773 | 38.53 Loss of -9,348 on sale |
| 2025-03-04 | SELL | -2,400 | 37.200 | 37.920 | 37.848 | EUR -90,835 | 37.93 Profit of 204 on sale |
| 2025-01-31 | SELL | -2,401 | 34.810 | 35.370 | 35.314 | EUR -84,789 | 38.01 Profit of 6,484 on sale |
| 2024-12-30 | SELL | -133 | 33.980 | 34.010 | 34.007 | EUR -4,523 | 38.36 Profit of 578 on sale |
| 2024-12-03 | SELL | -4,778 | 35.080 | 35.450 | 35.413 | EUR -169,203 | 38.54 Profit of 14,923 on sale |
| 2024-11-29 | SELL | -2,390 | 34.770 | 34.870 | 34.860 | EUR -83,315 | 38.68 Profit of 9,125 on sale |
| 2024-11-26 | BUY | 7,170 | 34.550 | 35.150 | 35.090 | EUR 251,595 | 38.99 |
| 2024-11-22 | SELL | -2,390 | 35.120 | 35.250 | 35.237 | EUR -84,216 | 39.22 Profit of 9,514 on sale |
| 2024-11-18 | BUY | 2,390 | 35.580 | 35.600 | 35.598 | EUR 85,079 | 39.78 |
| 2024-11-12 | SELL | -2,387 | 34.840 | 35.460 | 35.398 | EUR -84,495 | 39.96 Profit of 10,900 on sale |
| 2024-11-01 | SELL | -2,386 | 37.450 | 37.560 | 37.549 | EUR -89,592 | 40.64 Profit of 7,380 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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