| 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 | 4Imprint Group Plc |
| Ticker | FOUR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006640972 |
| LEI | 213800G95T751RN2CT94 |
| Date | Number of FOUR Shares Held | Base Market Value of FOUR Shares | Local Market Value of FOUR Shares | Change in FOUR Shares Held | Change in FOUR Base Value | Current Price per FOUR Share Held | Previous Price per FOUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,836 | USD 2,183,398![]() | USD 2,183,398 | 0 | USD 53,108 | USD 73.18 | USD 71.4 |
| 2025-11-11 (Tuesday) | 29,836 | USD 2,130,290![]() | USD 2,130,290 | 0 | USD 14,023 | USD 71.4 | USD 70.93 |
| 2025-11-10 (Monday) | 29,836 | USD 2,116,267![]() | USD 2,116,267 | 0 | USD 142,616 | USD 70.93 | USD 66.15 |
| 2025-11-07 (Friday) | 29,836 | USD 1,973,651![]() | USD 1,973,651 | 0 | USD -19,991 | USD 66.15 | USD 66.82 |
| 2025-11-06 (Thursday) | 29,836 | USD 1,993,642![]() | USD 1,993,642 | 0 | USD -10,144 | USD 66.82 | USD 67.16 |
| 2025-11-05 (Wednesday) | 29,836 | USD 2,003,786![]() | USD 2,003,786 | 0 | USD 12,531 | USD 67.16 | USD 66.74 |
| 2025-11-04 (Tuesday) | 29,836 | USD 1,991,255![]() | USD 1,991,255 | 0 | USD -48,931 | USD 66.74 | USD 68.38 |
| 2025-11-03 (Monday) | 29,836 | USD 2,040,186![]() | USD 2,040,186 | 0 | USD -21,482 | USD 68.38 | USD 69.1 |
| 2025-10-31 (Friday) | 29,836![]() | USD 2,061,668![]() | USD 2,061,668 | -193 | USD 70,445 | USD 69.1 | USD 66.31 |
| 2025-10-30 (Thursday) | 30,029 | USD 1,991,223![]() | USD 1,991,223 | 0 | USD -111,107 | USD 66.31 | USD 70.01 |
| 2025-10-29 (Wednesday) | 30,029 | USD 2,102,330![]() | USD 2,102,330 | 0 | USD -154,349 | USD 70.01 | USD 75.15 |
| 2025-10-28 (Tuesday) | 30,029![]() | USD 2,256,679![]() | USD 2,256,679 | -193 | USD -63,162 | USD 75.15 | USD 76.76 |
| 2025-10-27 (Monday) | 30,222 | USD 2,319,841![]() | USD 2,319,841 | 0 | USD 15,111 | USD 76.76 | USD 76.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -193 | 69.430 | 66.480 | 66.775 | GBX -12,888 | 93.51 Profit of 5,159 on sale |
| 2025-10-28 | SELL | -193 | 75.150 | 76.855 | 76.685 | GBX -14,800 | 93.87 Profit of 3,317 on sale |
| 2025-10-24 | SELL | -193 | 76.260 | 77.260 | 77.160 | GBX -14,892 | 94.05 Profit of 3,261 on sale |
| 2025-10-21 | SELL | -1,164 | 76.910 | 77.010 | 77.000 | GBX -89,628 | 94.35 Profit of 20,190 on sale |
| 2025-10-14 | SELL | -579 | 77.780 | 78.220 | 78.176 | GBX -45,264 | 94.87 Profit of 9,666 on sale |
| 2025-09-26 | SELL | -194 | 79.120 | 80.355 | 80.232 | GBX -15,565 | 95.65 Profit of 2,991 on sale |
| 2025-08-19 | SELL | -193 | 90.250 | 92.420 | 92.203 | GBX -17,795 | 96.05 Profit of 743 on sale |
| 2025-07-23 | SELL | -386 | 106.700 | 107.280 | 107.222 | GBX -41,388 | 95.92 Loss of -4,361 on sale |
| 2025-06-20 | BUY | 6,030 | 92.250 | 93.150 | 93.060 | GBX 561,152 | 95.35 |
| 2025-06-16 | BUY | 644 | 91.480 | 92.590 | 92.479 | GBX 59,556 | 95.46 |
| 2025-04-11 | SELL | -159 | 78.090 | 79.240 | 79.125 | GBX -12,581 | 99.92 Profit of 3,306 on sale |
| 2025-04-08 | SELL | -480 | 73.570 | 79.710 | 79.096 | GBX -37,966 | 100.65 Profit of 10,348 on sale |
| 2025-04-07 | SELL | -160 | 74.750 | 76.740 | 76.541 | GBX -12,247 | 100.96 Profit of 3,906 on sale |
| 2025-04-04 | SELL | -318 | 72.500 | 77.470 | 76.973 | GBX -24,477 | 101.29 Profit of 7,733 on sale |
| 2025-03-28 | SELL | -160 | 84.580 | 86.440 | 86.254 | GBX -13,801 | 102.15 Profit of 2,543 on sale |
| 2025-03-20 | SELL | -320 | 87.480 | 88.922 | 88.778 | GBX -28,409 | 103.34 Profit of 4,659 on sale |
| 2025-03-17 | SELL | -477 | 87.200 | 87.560 | 87.524 | GBX -41,749 | 104.01 Profit of 7,865 on sale |
| 2025-03-12 | SELL | -160 | 90.330 | 92.700 | 92.463 | GBX -14,794 | 104.78 Profit of 1,971 on sale |
| 2025-03-04 | SELL | -160 | 93.600 | 95.590 | 95.391 | GBX -15,263 | 106.10 Profit of 1,714 on sale |
| 2025-01-31 | SELL | -159 | 119.850 | 123.000 | 122.685 | GBX -19,507 | 103.46 Loss of -3,058 on sale |
| 2024-12-30 | SELL | -160 | 104.850 | 105.800 | 105.705 | GBX -16,913 | 100.71 Loss of -799 on sale |
| 2024-12-03 | SELL | -318 | 114.150 | 114.750 | 114.690 | GBX -36,471 | 100.08 Loss of -4,645 on sale |
| 2024-11-29 | SELL | -159 | 114.080 | 116.845 | 116.569 | GBX -18,534 | 99.02 Loss of -2,791 on sale |
| 2024-11-26 | BUY | 477 | 111.700 | 113.851 | 113.636 | GBX 54,204 | 96.99 |
| 2024-11-22 | SELL | -160 | 109.780 | 111.740 | 111.544 | GBX -17,847 | 95.63 Loss of -2,546 on sale |
| 2024-11-18 | BUY | 159 | 100.620 | 104.000 | 103.662 | GBX 16,482 | 93.68 |
| 2024-11-12 | SELL | -159 | 99.120 | 105.419 | 104.789 | GBX -16,661 | 93.31 Loss of -1,825 on sale |
| 2024-11-01 | SELL | -159 | 90.550 | 91.180 | 91.117 | GBX -14,488 | 92.52 Profit of 223 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.