| 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 | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 176,027 | USD 14,726,419![]() | USD 14,726,419 | 0 | USD 242,917 | USD 83.66 | USD 82.28 |
| 2025-11-10 (Monday) | 176,027 | USD 14,483,502![]() | USD 14,483,502 | 0 | USD 86,254 | USD 82.28 | USD 81.79 |
| 2025-11-07 (Friday) | 176,027 | USD 14,397,248![]() | USD 14,397,248 | 0 | USD 220,033 | USD 81.79 | USD 80.54 |
| 2025-11-06 (Thursday) | 176,027 | USD 14,177,215![]() | USD 14,177,215 | 0 | USD -959,347 | USD 80.54 | USD 85.99 |
| 2025-11-05 (Wednesday) | 176,027 | USD 15,136,562![]() | USD 15,136,562 | 0 | USD 135,541 | USD 85.99 | USD 85.22 |
| 2025-11-04 (Tuesday) | 176,027 | USD 15,001,021![]() | USD 15,001,021 | 0 | USD -404,862 | USD 85.22 | USD 87.52 |
| 2025-11-03 (Monday) | 176,027 | USD 15,405,883![]() | USD 15,405,883 | 0 | USD 191,869 | USD 87.52 | USD 86.43 |
| 2025-10-31 (Friday) | 176,027![]() | USD 15,214,014![]() | USD 15,214,014 | -1,136 | USD 296,889 | USD 86.43 | USD 84.2 |
| 2025-10-30 (Thursday) | 177,163 | USD 14,917,125![]() | USD 14,917,125 | 0 | USD -3,543 | USD 84.2 | USD 84.22 |
| 2025-10-29 (Wednesday) | 177,163 | USD 14,920,668![]() | USD 14,920,668 | 0 | USD -292,319 | USD 84.22 | USD 85.87 |
| 2025-10-28 (Tuesday) | 177,163![]() | USD 15,212,987![]() | USD 15,212,987 | -1,136 | USD 5,865 | USD 85.87 | USD 85.29 |
| 2025-10-27 (Monday) | 178,299![]() | USD 15,207,122![]() | USD 15,207,122 | 854 | USD 24,928 | USD 85.29 | USD 85.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,136 | 86.830 | 84.000 | 84.283 | USD -95,745 | 96.21 Profit of 13,553 on sale |
| 2025-10-28 | SELL | -1,136 | 87.040 | 85.000 | 85.204 | USD -96,792 | 96.39 Profit of 12,706 on sale |
| 2025-10-27 | BUY | 854 | 86.560 | 85.140 | 85.282 | USD 72,831 | 96.45 |
| 2025-10-24 | SELL | -1,131 | 85.860 | 84.980 | 85.068 | USD -96,212 | 96.50 Profit of 12,931 on sale |
| 2025-10-21 | SELL | -6,792 | 85.120 | 81.100 | 81.502 | USD -553,562 | 96.69 Profit of 103,126 on sale |
| 2025-10-14 | SELL | -3,393 | 83.900 | 82.200 | 82.370 | USD -279,481 | 97.04 Profit of 49,764 on sale |
| 2025-09-26 | SELL | -1,131 | 84.890 | 82.970 | 83.162 | USD -94,056 | 97.57 Profit of 16,294 on sale |
| 2025-08-19 | SELL | -1,131 | 78.090* | 99.07 Profit of 112,050 on sale | |||
| 2025-07-23 | SELL | -2,260 | 105.145 | 103.140 | 103.340 | USD -233,550 | 99.31 Loss of -9,113 on sale |
| 2025-06-20 | SELL | -92,033 | 101.990 | 98.860 | 99.173 | USD -9,127,189 | 98.69 Loss of -44,238 on sale |
| 2025-06-16 | BUY | 6,660 | 103.230 | 101.100 | 101.313 | USD 674,745 | 98.61 |
| 2025-06-12 | BUY | 750 | 102.790 | 101.470 | 101.602 | USD 76,202 | 98.57 |
| 2025-04-11 | SELL | -1,659 | 98.180 | 94.970 | 95.291 | USD -158,088 | 96.96 Profit of 2,771 on sale |
| 2025-04-08 | SELL | -4,980 | 91.890 | 86.820 | 87.327 | USD -434,888 | 97.04 Profit of 48,351 on sale |
| 2025-04-07 | SELL | -1,660 | 91.380 | 81.700 | 82.668 | USD -137,229 | 97.14 Profit of 24,025 on sale |
| 2025-04-04 | SELL | -3,318 | 87.790 | 84.280 | 84.631 | USD -280,806 | 97.29 Profit of 41,994 on sale |
| 2025-03-28 | SELL | -1,660 | 96.600* | 97.31 Profit of 161,529 on sale | |||
| 2025-03-20 | SELL | -3,320 | 98.450* | 97.10 Profit of 322,362 on sale | |||
| 2025-03-17 | SELL | -4,977 | 96.670* | 97.09 Profit of 483,221 on sale | |||
| 2025-03-12 | SELL | -1,660 | 97.930* | 97.14 Profit of 161,259 on sale | |||
| 2025-03-04 | SELL | -1,660 | 106.480* | 96.70 Profit of 160,528 on sale | |||
| 2025-01-31 | SELL | -1,660 | 102.870 | 100.470 | 100.710 | USD -167,179 | 90.51 Loss of -16,928 on sale |
| 2024-12-30 | SELL | -810 | 95.730 | 94.000 | 94.173 | USD -76,280 | 88.79 Loss of -4,364 on sale |
| 2024-12-03 | SELL | -3,312 | 95.790 | 93.380 | 93.621 | USD -310,073 | 86.84 Loss of -22,468 on sale |
| 2024-11-29 | SELL | -1,656 | 95.470 | 94.110 | 94.246 | USD -156,071 | 86.17 Loss of -13,375 on sale |
| 2024-11-26 | BUY | 4,968 | 96.700 | 93.970 | 94.243 | USD 468,199 | 84.99 |
| 2024-11-22 | SELL | -1,656 | 94.500 | 92.330 | 92.547 | USD -153,258 | 84.19 Loss of -13,840 on sale |
| 2024-11-18 | BUY | 1,655 | 96.740 | 90.960 | 91.538 | USD 151,495 | 82.17 |
| 2024-11-12 | SELL | -1,655 | 99.509 | 96.906 | 97.167 | USD -160,811 | 81.03 Loss of -26,701 on sale |
| 2024-11-01 | SELL | -1,655 | 79.420 | 77.820 | 77.980 | USD -129,057 | 80.37 Profit of 3,958 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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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.