| 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 | Fubotv Inc |
| Ticker | FUBO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35953D1046 |
| Date | Number of FUBO Shares Held | Base Market Value of FUBO Shares | Local Market Value of FUBO Shares | Change in FUBO Shares Held | Change in FUBO Base Value | Current Price per FUBO Share Held | Previous Price per FUBO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 159,365 | USD 588,057![]() | USD 588,057 | 0 | USD 7,968 | USD 3.69 | USD 3.64 |
| 2025-10-28 (Tuesday) | 159,365![]() | USD 580,089![]() | USD 580,089 | -1,037 | USD 5,850 | USD 3.64 | USD 3.58 |
| 2025-10-27 (Monday) | 160,402![]() | USD 574,239![]() | USD 574,239 | 20,184 | USD 66,650 | USD 3.58 | USD 3.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -1,037 | 3.640 | 3.720 | 3.712 | USD -3,849 | 3.23 Loss of -495 on sale |
| 2025-10-27 | BUY | 20,184 | 3.580 | 3.680 | 3.670 | USD 74,075 | 3.23 |
| 2025-10-24 | SELL | -919 | 3.620 | 3.710 | 3.701 | USD -3,401 | 3.23 Loss of -431 on sale |
| 2025-10-21 | SELL | -5,622 | 3.650 | 3.700 | 3.695 | USD -20,773 | 3.23 Loss of -2,629 on sale |
| 2025-10-14 | SELL | -2,757 | 3.830 | 3.970 | 3.956 | USD -10,907 | 3.22 Loss of -2,040 on sale |
| 2025-09-26 | SELL | -931 | 4.200 | 4.250 | 4.245 | USD -3,952 | 3.18 Loss of -991 on sale |
| 2025-09-02 | SELL | -916 | 3.780 | 3.800 | 3.798 | USD -3,479 | 3.11 Loss of -626 on sale |
| 2025-08-29 | SELL | -918 | 3.530 | 3.810 | 3.782 | USD -3,472 | 3.11 Loss of -617 on sale |
| 2025-08-19 | SELL | -914 | 3.480 | 3.800 | 3.768 | USD -3,444 | 3.10 Loss of -612 on sale |
| 2025-08-04 | SELL | -908 | 3.960 | 4.070 | 4.059 | USD -3,686 | 3.06 Loss of -904 on sale |
| 2025-08-01 | BUY | 908 | 3.750 | 3.870 | 3.858 | USD 3,503 | 3.06 |
| 2025-07-23 | SELL | -1,824 | 3.630 | 3.660 | 3.657 | USD -6,670 | 3.03 Loss of -1,140 on sale |
| 2025-06-16 | BUY | 3,928 | 3.260 | 3.380 | 3.368 | USD 13,230 | 2.96 |
| 2025-04-11 | SELL | -948 | 2.850 | 2.860 | 2.859 | USD -2,710 | 2.89 Profit of 33 on sale |
| 2025-04-08 | SELL | -2,904 | 2.610 | 2.890 | 2.862 | USD -8,311 | 2.90 Profit of 104 on sale |
| 2025-04-07 | SELL | -966 | 2.740 | 3.000 | 2.974 | USD -2,873 | 2.90 Loss of -72 on sale |
| 2025-04-04 | SELL | -1,886 | 2.800 | 2.900 | 2.890 | USD -5,451 | 2.90 Profit of 20 on sale |
| 2025-03-28 | SELL | -971 | 2.900 | 3.023 | 3.011 | USD -2,923 | 2.90 Loss of -110 on sale |
| 2025-03-20 | SELL | -1,944 | 3.080 | 3.180 | 3.170 | USD -6,162 | 2.88 Loss of -566 on sale |
| 2025-03-17 | SELL | -2,847 | 3.210 | 3.300 | 3.291 | USD -9,369 | 2.87 Loss of -1,202 on sale |
| 2025-03-12 | SELL | -975 | 3.100 | 3.195 | 3.185 | USD -3,106 | 2.86 Loss of -316 on sale |
| 2025-03-04 | SELL | -976 | 3.010 | 3.100 | 3.091 | USD -3,017 | 2.84 Loss of -240 on sale |
| 2025-01-31 | SELL | -956 | 4.040 | 4.270 | 4.247 | USD -4,060 | 2.42 Loss of -1,750 on sale |
| 2025-01-22 | SELL | -962 | 3.620 | 3.740 | 3.728 | USD -3,586 | 2.18 Loss of -1,487 on sale |
| 2025-01-14 | SELL | -3,716 | 3.810 | 4.590 | 4.512 | USD -16,767 | 1.93 Loss of -9,606 on sale |
| 2024-12-30 | SELL | -991 | 1.250 | 1.330 | 1.322 | USD -1,310 | 1.58 Profit of 258 on sale |
| 2024-12-03 | SELL | -1,984 | 1.690 | 1.730 | 1.726 | USD -3,424 | 1.55 Loss of -349 on sale |
| 2024-11-29 | SELL | -993 | 1.610 | 1.630 | 1.628 | USD -1,617 | 1.54 Loss of -86 on sale |
| 2024-11-26 | BUY | 2,973 | 1.460 | 1.550 | 1.541 | USD 4,581 | 1.55 |
| 2024-11-22 | SELL | -992 | 1.420 | 1.550 | 1.537 | USD -1,525 | 1.55 Profit of 18 on sale |
| 2024-11-18 | BUY | 987 | 1.430 | 1.545 | 1.533 | USD 1,514 | 1.58 |
| 2024-11-12 | SELL | -992 | 1.520 | 1.550 | 1.547 | USD -1,535 | 1.58 Profit of 37 on sale |
| 2024-11-01 | SELL | -980 | 1.520 | 1.750 | 1.727 | USD -1,692 | 1.68 Loss of -45 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 | 2,474,095 | 38,170 | 6,380,881 | 38.8% |
| 2025-09-18 | 3,303,057 | 30,896 | 9,095,306 | 36.3% |
| 2025-09-17 | 2,160,459 | 21,081 | 7,270,640 | 29.7% |
| 2025-09-16 | 1,927,128 | 31,214 | 6,041,679 | 31.9% |
| 2025-09-15 | 2,901,290 | 19,544 | 8,791,391 | 33.0% |
| 2025-09-12 | 2,637,230 | 31,782 | 8,162,696 | 32.3% |
| 2025-09-11 | 2,636,810 | 25,063 | 8,437,639 | 31.3% |
| 2025-09-10 | 2,493,907 | 48,365 | 7,770,817 | 32.1% |
| 2025-09-09 | 2,313,554 | 180 | 8,158,670 | 28.4% |
| 2025-09-08 | 5,320,175 | 117,126 | 11,443,589 | 46.5% |
| 2025-09-05 | 3,716,373 | 3,396 | 10,668,345 | 34.8% |
| 2025-09-04 | 2,828,241 | 3,446 | 6,401,003 | 44.2% |
| 2025-09-03 | 2,596,991 | 14,591 | 5,568,036 | 46.6% |
| 2025-09-02 | 4,022,527 | 15,367 | 10,518,001 | 38.2% |
| 2025-08-29 | 4,583,920 | 7,200 | 10,686,692 | 42.9% |
| 2025-08-28 | 3,117,131 | 10,686 | 6,324,906 | 49.3% |
| 2025-08-27 | 1,538,304 | 745 | 3,662,788 | 42.0% |
| 2025-08-26 | 1,820,393 | 0 | 4,108,464 | 44.3% |
| 2025-08-25 | 1,919,913 | 0 | 4,384,774 | 43.8% |
| 2025-08-22 | 2,898,437 | 3,168 | 6,320,486 | 45.9% |
| 2025-08-21 | 1,943,302 | 1,500 | 4,677,635 | 41.5% |
| 2025-08-20 | 3,513,691 | 8,362 | 8,316,105 | 42.3% |
| 2025-08-19 | 4,683,729 | 18,838 | 9,652,876 | 48.5% |
| 2025-08-18 | 2,636,239 | 8,470 | 7,761,805 | 34.0% |
| 2025-08-15 | 2,822,558 | 9,317 | 6,625,758 | 42.6% |
| 2025-08-14 | 2,906,042 | 26,382 | 7,211,080 | 40.3% |
| 2025-08-13 | 3,677,619 | 24,181 | 10,403,350 | 35.4% |
| 2025-08-12 | 2,389,670 | 2,860 | 6,159,633 | 38.8% |
| 2025-08-11 | 4,230,827 | 24,011 | 10,157,743 | 41.7% |
| 2025-08-08 | 5,773,223 | 26,628 | 15,734,810 | 36.7% |
| 2025-08-07 | 4,310,971 | 799 | 8,440,390 | 51.1% |
| 2025-08-06 | 3,254,355 | 4,438 | 6,938,451 | 46.9% |
| 2025-08-05 | 3,904,825 | 4,778 | 8,818,690 | 44.3% |
| 2025-08-04 | 3,698,860 | 21,040 | 10,068,475 | 36.7% |
| 2025-08-01 | 5,757,064 | 53,532 | 11,935,060 | 48.2% |
| 2025-07-31 | 5,927,254 | 24,670 | 16,612,805 | 35.7% |
| 2025-07-30 | 7,027,991 | 40,173 | 29,680,965 | 23.7% |
| 2025-07-29 | 10,648,648 | 12,241 | 29,248,889 | 36.4% |
| 2025-07-28 | 3,799,589 | 315 | 7,768,125 | 48.9% |
| 2025-07-25 | 4,511,109 | 50,911 | 9,271,302 | 48.7% |
| 2025-07-24 | 4,792,583 | 1,749 | 8,793,282 | 54.5% |
| 2025-07-23 | 4,005,231 | 2,348 | 9,402,727 | 42.6% |
| 2025-07-22 | 1,954,379 | 2,907 | 4,675,642 | 41.8% |
| 2025-07-21 | 2,407,281 | 36,668 | 5,940,495 | 40.5% |
| 2025-07-18 | 2,655,091 | 45,100 | 6,212,142 | 42.7% |
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.