| 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 | Flywire Corp |
| Ticker | FLYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024921039 |
| Date | Number of FLYW Shares Held | Base Market Value of FLYW Shares | Local Market Value of FLYW Shares | Change in FLYW Shares Held | Change in FLYW Base Value | Current Price per FLYW Share Held | Previous Price per FLYW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 47,567 | USD 653,333![]() | USD 653,333 | 0 | USD 6,897 | USD 13.735 | USD 13.59 |
| 2025-11-10 (Monday) | 47,567 | USD 646,436![]() | USD 646,436 | 0 | USD 1,427 | USD 13.59 | USD 13.56 |
| 2025-11-07 (Friday) | 47,567 | USD 645,009![]() | USD 645,009 | 0 | USD 952 | USD 13.56 | USD 13.54 |
| 2025-11-06 (Thursday) | 47,567 | USD 644,057![]() | USD 644,057 | 0 | USD -21,405 | USD 13.54 | USD 13.99 |
| 2025-11-05 (Wednesday) | 47,567 | USD 665,462![]() | USD 665,462 | 0 | USD 8,562 | USD 13.99 | USD 13.81 |
| 2025-11-04 (Tuesday) | 47,567 | USD 656,900![]() | USD 656,900 | 0 | USD 18,075 | USD 13.81 | USD 13.43 |
| 2025-11-03 (Monday) | 47,567 | USD 638,825![]() | USD 638,825 | 0 | USD 5,233 | USD 13.43 | USD 13.32 |
| 2025-10-31 (Friday) | 47,567![]() | USD 633,592![]() | USD 633,592 | -311 | USD 13,572 | USD 13.32 | USD 12.95 |
| 2025-10-30 (Thursday) | 47,878 | USD 620,020![]() | USD 620,020 | 0 | USD -25,854 | USD 12.95 | USD 13.49 |
| 2025-10-29 (Wednesday) | 47,878 | USD 645,874![]() | USD 645,874 | 0 | USD -6,943 | USD 13.49 | USD 13.635 |
| 2025-10-28 (Tuesday) | 47,878![]() | USD 652,817![]() | USD 652,817 | -311 | USD -17,492 | USD 13.635 | USD 13.91 |
| 2025-10-27 (Monday) | 48,189 | USD 670,309![]() | USD 670,309 | 0 | USD 6,746 | USD 13.91 | USD 13.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -311 | 13.380 | 12.840 | 12.894 | USD -4,010 | 13.76 Profit of 269 on sale |
| 2025-10-28 | SELL | -311 | 13.635 | 13.990 | 13.954 | USD -4,340 | 13.76 Loss of -59 on sale |
| 2025-10-24 | SELL | -313 | 13.770 | 14.020 | 13.995 | USD -4,380 | 13.76 Loss of -72 on sale |
| 2025-10-21 | SELL | -1,914 | 13.360 | 13.500 | 13.486 | USD -25,812 | 13.77 Profit of 543 on sale |
| 2025-10-14 | SELL | -942 | 13.020 | 13.135 | 13.124 | USD -12,362 | 13.79 Profit of 631 on sale |
| 2025-09-26 | SELL | -319 | 13.620 | 13.735 | 13.723 | USD -4,378 | 13.81 Profit of 28 on sale |
| 2025-08-19 | SELL | -313 | 12.350 | 12.870 | 12.818 | USD -4,012 | 13.85 Profit of 323 on sale |
| 2025-07-23 | SELL | -624 | 11.840 | 11.895 | 11.890 | USD -7,419 | 13.94 Profit of 1,278 on sale |
| 2025-06-16 | BUY | 1,348 | 10.820 | 10.900 | 10.892 | USD 14,682 | 14.35 |
| 2025-04-11 | SELL | -324 | 8.530 | 8.580 | 8.575 | USD -2,778 | 16.49 Profit of 2,565 on sale |
| 2025-04-08 | SELL | -990 | 8.650 | 9.500 | 9.415 | USD -9,321 | 16.76 Profit of 7,271 on sale |
| 2025-04-07 | SELL | -330 | 9.020 | 9.410 | 9.371 | USD -3,092 | 16.85 Profit of 2,468 on sale |
| 2025-04-04 | SELL | -644 | 9.100 | 9.365 | 9.338 | USD -6,014 | 16.94 Profit of 4,896 on sale |
| 2025-03-20 | SELL | -656 | 10.120 | 10.330 | 10.309 | USD -6,763 | 17.88 Profit of 4,968 on sale |
| 2025-03-17 | SELL | -638 | 10.450 | 10.637 | 10.618 | USD -6,774 | 18.20 Profit of 4,834 on sale |
| 2025-03-12 | SELL | -328 | 10.080 | 10.270 | 10.251 | USD -3,362 | 18.54 Profit of 2,719 on sale |
| 2025-03-04 | SELL | -325 | 10.640 | 10.980 | 10.946 | USD -3,557 | 19.33 Profit of 2,726 on sale |
| 2024-12-30 | SELL | -315 | 20.130 | 20.265 | 20.251 | USD -6,379 | 20.26 Profit of 3 on sale |
| 2024-12-03 | SELL | -626 | 22.700 | 23.230 | 23.177 | USD -14,509 | 19.99 Loss of -1,996 on sale |
| 2024-11-29 | SELL | -313 | 22.710 | 23.400 | 23.331 | USD -7,303 | 19.75 Loss of -1,120 on sale |
| 2024-11-26 | BUY | 939 | 22.460 | 22.800 | 22.766 | USD 21,377 | 19.31 |
| 2024-11-22 | SELL | -313 | 22.920 | 23.310 | 23.271 | USD -7,284 | 18.95 Loss of -1,354 on sale |
| 2024-11-18 | BUY | 311 | 21.790 | 22.310 | 22.258 | USD 6,922 | 18.09 |
| 2024-11-12 | SELL | -310 | 22.630 | 23.000 | 22.963 | USD -7,119 | 17.79 Loss of -1,605 on sale |
| 2024-11-01 | SELL | -311 | 17.440 | 17.605 | 17.588 | USD -5,470 | 17.42 Loss of -51 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 | 899,155 | 892 | 1,348,474 | 66.7% |
| 2025-09-18 | 211,567 | 0 | 396,801 | 53.3% |
| 2025-09-17 | 206,340 | 0 | 740,316 | 27.9% |
| 2025-09-16 | 374,566 | 2,250 | 761,641 | 49.2% |
| 2025-09-15 | 492,582 | 488 | 1,286,304 | 38.3% |
| 2025-09-12 | 444,802 | 0 | 1,169,137 | 38.0% |
| 2025-09-11 | 588,155 | 56,758 | 1,328,799 | 44.3% |
| 2025-09-10 | 366,006 | 0 | 760,003 | 48.2% |
| 2025-09-09 | 287,796 | 200 | 661,285 | 43.5% |
| 2025-09-08 | 279,428 | 4,856 | 620,465 | 45.0% |
| 2025-09-05 | 230,866 | 0 | 448,259 | 51.5% |
| 2025-09-04 | 311,808 | 606 | 484,968 | 64.3% |
| 2025-09-03 | 361,671 | 0 | 621,078 | 58.2% |
| 2025-09-02 | 503,674 | 0 | 702,205 | 71.7% |
| 2025-08-29 | 242,304 | 3,970 | 423,767 | 57.2% |
| 2025-08-28 | 197,467 | 0 | 384,546 | 51.4% |
| 2025-08-27 | 318,374 | 11,830 | 522,382 | 60.9% |
| 2025-08-26 | 409,330 | 284 | 842,901 | 48.6% |
| 2025-08-25 | 271,138 | 0 | 460,836 | 58.8% |
| 2025-08-22 | 157,633 | 0 | 419,396 | 37.6% |
| 2025-08-21 | 143,323 | 0 | 279,230 | 51.3% |
| 2025-08-20 | 204,535 | 50 | 400,882 | 51.0% |
| 2025-08-19 | 189,364 | 0 | 341,648 | 55.4% |
| 2025-08-18 | 464,336 | 0 | 890,894 | 52.1% |
| 2025-08-15 | 279,169 | 0 | 576,676 | 48.4% |
| 2025-08-14 | 308,894 | 110 | 590,426 | 52.3% |
| 2025-08-13 | 279,646 | 0 | 661,179 | 42.3% |
| 2025-08-12 | 325,704 | 249 | 919,749 | 35.4% |
| 2025-08-11 | 321,811 | 0 | 681,183 | 47.2% |
| 2025-08-08 | 646,526 | 0 | 1,542,591 | 41.9% |
| 2025-08-07 | 589,786 | 0 | 1,631,393 | 36.2% |
| 2025-08-06 | 1,034,589 | 509 | 2,550,896 | 40.6% |
| 2025-08-05 | 904,220 | 995 | 1,475,405 | 61.3% |
| 2025-08-04 | 719,057 | 0 | 1,336,476 | 53.8% |
| 2025-08-01 | 421,943 | 0 | 1,199,193 | 35.2% |
| 2025-07-31 | 266,856 | 25 | 619,541 | 43.1% |
| 2025-07-30 | 567,703 | 0 | 1,154,523 | 49.2% |
| 2025-07-29 | 267,897 | 0 | 896,222 | 29.9% |
| 2025-07-28 | 259,093 | 0 | 816,940 | 31.7% |
| 2025-07-25 | 192,708 | 44 | 489,803 | 39.3% |
| 2025-07-24 | 244,117 | 97 | 490,247 | 49.8% |
| 2025-07-23 | 326,530 | 0 | 895,145 | 36.5% |
| 2025-07-22 | 296,228 | 0 | 1,006,856 | 29.4% |
| 2025-07-21 | 245,094 | 100 | 764,597 | 32.1% |
| 2025-07-18 | 376,780 | 9,764 | 899,785 | 41.9% |
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.