| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 132,617 | USD 6,209,128![]() | USD 6,209,128 | 0 | USD 13,262 | USD 46.82 | USD 46.72 |
| 2025-11-10 (Monday) | 132,617 | USD 6,195,866![]() | USD 6,195,866 | 0 | USD -66,309 | USD 46.72 | USD 47.22 |
| 2025-11-07 (Friday) | 132,617 | USD 6,262,175![]() | USD 6,262,175 | 0 | USD 153,836 | USD 47.22 | USD 46.06 |
| 2025-11-06 (Thursday) | 132,617 | USD 6,108,339![]() | USD 6,108,339 | 0 | USD -176,381 | USD 46.06 | USD 47.39 |
| 2025-11-05 (Wednesday) | 132,617 | USD 6,284,720![]() | USD 6,284,720 | 0 | USD -297,062 | USD 47.39 | USD 49.63 |
| 2025-11-04 (Tuesday) | 132,617 | USD 6,581,782![]() | USD 6,581,782 | 0 | USD -112,724 | USD 49.63 | USD 50.48 |
| 2025-11-03 (Monday) | 132,617 | USD 6,694,506![]() | USD 6,694,506 | 0 | USD -11,936 | USD 50.48 | USD 50.57 |
| 2025-10-31 (Friday) | 132,617![]() | USD 6,706,442![]() | USD 6,706,442 | -856 | USD 216,985 | USD 50.57 | USD 48.62 |
| 2025-10-30 (Thursday) | 133,473 | USD 6,489,457![]() | USD 6,489,457 | 0 | USD -52,055 | USD 48.62 | USD 49.01 |
| 2025-10-29 (Wednesday) | 133,473 | USD 6,541,512![]() | USD 6,541,512 | 0 | USD -84,088 | USD 49.01 | USD 49.64 |
| 2025-10-28 (Tuesday) | 133,473![]() | USD 6,625,600![]() | USD 6,625,600 | -856 | USD -159,358 | USD 49.64 | USD 50.51 |
| 2025-10-27 (Monday) | 134,329 | USD 6,784,958![]() | USD 6,784,958 | 0 | USD 26,866 | USD 50.51 | USD 50.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -856 | 50.680 | 48.760 | 48.952 | USD -41,903 | 52.33 Profit of 2,893 on sale |
| 2025-10-28 | SELL | -856 | 49.640 | 50.850 | 50.729 | USD -43,424 | 52.38 Profit of 1,414 on sale |
| 2025-10-24 | SELL | -857 | 50.310 | 51.110 | 51.030 | USD -43,733 | 52.40 Profit of 1,175 on sale |
| 2025-10-21 | SELL | -5,148 | 50.950 | 51.220 | 51.193 | USD -263,542 | 52.44 Profit of 6,402 on sale |
| 2025-10-14 | SELL | -2,571 | 48.180 | 48.283 | 48.273 | USD -124,109 | 52.55 Profit of 10,990 on sale |
| 2025-09-26 | SELL | -858 | 49.510 | 49.550 | 49.546 | USD -42,510 | 52.70 Profit of 2,710 on sale |
| 2025-08-19 | SELL | -857 | 49.120 | 50.250 | 50.137 | USD -42,967 | 53.03 Profit of 2,479 on sale |
| 2025-07-23 | SELL | -1,712 | 53.650 | 54.020 | 53.983 | USD -92,419 | 53.10 Loss of -1,506 on sale |
| 2025-06-20 | BUY | 12,391 | 54.410 | 56.070 | 55.904 | USD 692,706 | 52.95 |
| 2025-06-16 | BUY | 3,160 | 54.480 | 54.560 | 54.552 | USD 172,384 | 52.88 |
| 2025-04-11 | SELL | -787 | 43.110 | 43.760 | 43.695 | USD -34,388 | 54.39 Profit of 8,417 on sale |
| 2025-04-08 | SELL | -2,367 | 41.210 | 43.610 | 43.370 | USD -102,657 | 54.78 Profit of 26,997 on sale |
| 2025-04-07 | SELL | -788 | 41.710 | 42.730 | 42.628 | USD -33,591 | 54.93 Profit of 9,692 on sale |
| 2025-04-04 | SELL | -1,574 | 42.010 | 44.280 | 44.053 | USD -69,339 | 55.08 Profit of 17,355 on sale |
| 2025-03-28 | SELL | -788 | 48.420 | 48.845 | 48.803 | USD -38,456 | 55.43 Profit of 5,224 on sale |
| 2025-03-20 | SELL | -1,576 | 49.630 | 50.100 | 50.053 | USD -78,884 | 55.86 Profit of 9,144 on sale |
| 2025-03-17 | SELL | -2,361 | 50.380 | 50.600 | 50.578 | USD -119,415 | 56.11 Profit of 13,068 on sale |
| 2025-03-12 | SELL | -789 | 49.220 | 50.550 | 50.417 | USD -39,779 | 56.45 Profit of 4,761 on sale |
| 2025-03-04 | SELL | -788 | 55.100 | 55.653 | 55.598 | USD -43,811 | 56.83 Profit of 968 on sale |
| 2025-01-31 | SELL | -788 | 57.750 | 58.690 | 58.596 | USD -46,174 | 55.17 Loss of -2,697 on sale |
| 2024-12-30 | SELL | -788 | 54.100 | 54.410 | 54.379 | USD -42,851 | 54.96 Profit of 459 on sale |
| 2024-12-03 | SELL | -1,576 | 57.280 | 57.390 | 57.379 | USD -90,429 | 54.28 Loss of -4,884 on sale |
| 2024-11-29 | SELL | -788 | 56.190 | 56.370 | 56.352 | USD -44,405 | 54.12 Loss of -1,758 on sale |
| 2024-11-26 | BUY | 2,364 | 55.620 | 55.645 | 55.643 | USD 131,539 | 53.93 |
| 2024-11-22 | SELL | -789 | 55.460 | 55.820 | 55.784 | USD -44,014 | 53.78 Loss of -1,579 on sale |
| 2024-11-18 | BUY | 787 | 52.420 | 52.580 | 52.564 | USD 41,368 | 54.26 |
| 2024-11-12 | SELL | -787 | 53.460 | 54.400 | 54.306 | USD -42,739 | 54.31 Profit of 2 on sale |
| 2024-11-01 | SELL | -787 | 54.070 | 54.580 | 54.529 | USD -42,914 | 54.17 Loss of -283 on sale |
| 2024-10-22 | BUY | 1,426 | 53.560 | 54.290 | 54.217 | USD 77,313 | 54.38 |
* (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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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.