Portfolio Holdings Detail for ISIN IE00BYZK4883

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

Holdings detail for FUTR.L

Show aggregate FUTR.L holdings

iShares Digitalisation UCITS Acc FUTR.L holdings

Date	Number of FUTR.L Shares Held	Base Market Value of FUTR.L Shares	Local Market Value of FUTR.L Shares	Change in FUTR.L Shares Held	Change in FUTR.L Base Value	Current Price per FUTR.L Share Held	Previous Price per FUTR.L Share Held
2025-05-08 (Thursday)	50,323	GBP 483,242	GBP 483,242
2025-05-07 (Wednesday)	50,323	GBP 484,303	GBP 484,303
2025-05-06 (Tuesday)	50,323	GBP 482,801	GBP 482,801	0	GBP -7,716	GBP 9.59404	GBP 9.74737
2025-05-05 (Monday)	50,323	GBP 490,517	GBP 490,517	0	GBP -553	GBP 9.74737	GBP 9.75836
2025-05-02 (Friday)	50,323	GBP 491,070	GBP 491,070	0	GBP 22,352	GBP 9.75836	GBP 9.31419
2025-05-01 (Thursday)	50,323	GBP 468,718	GBP 468,718	0	GBP -4,486	GBP 9.31419	GBP 9.40333
2025-04-30 (Wednesday)	50,323	GBP 473,204	GBP 473,204	0	GBP -2,499	GBP 9.40333	GBP 9.45299
2025-04-29 (Tuesday)	50,323	GBP 475,703	GBP 475,703	0	GBP -8,831	GBP 9.45299	GBP 9.62848
2025-04-28 (Monday)	50,323	GBP 484,534	GBP 484,534	0	GBP 17,067	GBP 9.62848	GBP 9.28933
2025-04-25 (Friday)	50,323	GBP 467,467	GBP 467,467	0	GBP -13,611	GBP 9.28933	GBP 9.5598
2025-04-24 (Thursday)	50,323	GBP 481,078	GBP 481,078	0	GBP 461	GBP 9.5598	GBP 9.55064
2025-04-23 (Wednesday)	50,323	GBP 480,617	GBP 480,617	0	GBP 1,531	GBP 9.55064	GBP 9.52022
2025-04-22 (Tuesday)	50,323	GBP 479,086	GBP 479,086	0	GBP -5,430	GBP 9.52022	GBP 9.62812
2025-04-21 (Monday)	50,323	GBP 484,516	GBP 484,516	0	GBP 5,698	GBP 9.62812	GBP 9.51489
2025-04-18 (Friday)	50,323	GBP 478,818	GBP 478,818	0	GBP 0	GBP 9.51489	GBP 9.51489
2025-04-17 (Thursday)	50,323	GBP 478,818	GBP 478,818	0	GBP -3,464	GBP 9.51489	GBP 9.58373
2025-04-16 (Wednesday)	50,323	GBP 482,282	GBP 482,282	0	GBP -5,302	GBP 9.58373	GBP 9.68909
2025-04-15 (Tuesday)	50,323	GBP 487,584	GBP 487,584	0	GBP 4,808	GBP 9.68909	GBP 9.59355
2025-04-14 (Monday)	50,323	GBP 482,776	GBP 482,776	0	GBP 47,781	GBP 9.59355	GBP 8.64406
2025-04-11 (Friday)	50,323	GBP 434,995	GBP 434,995	-317	GBP -1,474	GBP 8.64406	GBP 8.61906
2025-04-10 (Thursday)	50,640	GBP 436,469	GBP 436,469	0	GBP 16,576	GBP 8.61906	GBP 8.29173
2025-04-09 (Wednesday)	50,640	GBP 419,893	GBP 419,893	0	GBP -12,274	GBP 8.29173	GBP 8.5341
2025-04-08 (Tuesday)	50,640	GBP 432,167	GBP 432,167	-960	GBP 6,339	GBP 8.5341	GBP 8.25248
2025-04-07 (Monday)	51,600	GBP 425,828	GBP 425,828	-320	GBP -46,461	GBP 8.25248	GBP 9.09648
2025-04-04 (Friday)	51,920	GBP 472,289	GBP 472,289	-626	GBP -46,169	GBP 9.09648	GBP 9.86674
2025-04-02 (Wednesday)	52,546	GBP 518,458	GBP 518,458	0	GBP 7,432	GBP 9.86674	GBP 9.72531
2025-04-01 (Tuesday)	52,546	GBP 511,026	GBP 511,026	0	GBP 6,417	GBP 9.72531	GBP 9.60319
2025-03-31 (Monday)	52,546	GBP 504,609	GBP 504,609	0	GBP -24,790	GBP 9.60319	GBP 10.075
2025-03-28 (Friday)	52,546	GBP 529,399	GBP 529,399	-320	GBP -14,668	GBP 10.075	GBP 10.2914
2025-03-27 (Thursday)	52,866	GBP 544,067	GBP 544,067	0	GBP -9,114	GBP 10.2914	GBP 10.4638
2025-03-26 (Wednesday)	52,866	GBP 553,181	GBP 553,181	0	GBP -22,811	GBP 10.4638	GBP 10.8953
2025-03-25 (Tuesday)	52,866	GBP 575,992	GBP 575,992	0	GBP -3,859	GBP 10.8953	GBP 10.9683
2025-03-24 (Monday)	52,866	GBP 579,851	GBP 579,851	0	GBP 9,218	GBP 10.9683	GBP 10.794
2025-03-21 (Friday)	52,866	GBP 570,633	GBP 570,633	0	GBP -14,701	GBP 10.794	GBP 11.072
2025-03-20 (Thursday)	52,866	GBP 585,334	GBP 585,334	-638	GBP -15,485	GBP 11.072	GBP 11.2294
2025-03-19 (Wednesday)	53,504	GBP 600,819	GBP 600,819	0	GBP -3,590	GBP 11.2294	GBP 11.2965
2025-03-18 (Tuesday)	53,504	GBP 604,409	GBP 604,409	0	GBP -1,737	GBP 11.2965	GBP 11.329
2025-03-17 (Monday)	53,504	GBP 606,146	GBP 606,146	-936	GBP -8,732	GBP 11.329	GBP 11.2946
2025-03-14 (Friday)	54,440	GBP 614,878	GBP 614,878	0	GBP 7,099	GBP 11.2946	GBP 11.1642
2025-03-13 (Thursday)	54,440	GBP 607,779	GBP 607,779	0	GBP -7,786	GBP 11.1642	GBP 11.3072
2025-03-12 (Wednesday)	54,440	GBP 615,565	GBP 615,565	-320	GBP 17,565	GBP 11.3072	GBP 10.9204
2025-03-11 (Tuesday)	54,760	GBP 598,000	GBP 598,000	0	GBP 15,765	GBP 10.9204	GBP 10.6325
2025-03-10 (Monday)	54,760	GBP 582,235	GBP 582,235	0	GBP -18,241	GBP 10.6325	GBP 10.9656
2025-03-07 (Friday)	54,760	GBP 600,476	GBP 600,476	0	GBP 5,416	GBP 10.9656	GBP 10.8667
2025-03-06 (Thursday)	54,760	GBP 595,060	GBP 595,060	0	GBP -913	GBP 10.8667	GBP 10.8834
2025-03-05 (Wednesday)	54,760	GBP 595,973	GBP 595,973	0	GBP -16,099	GBP 10.8834	GBP 11.1774
2025-03-04 (Tuesday)	54,760	GBP 612,072	GBP 612,072	-319	GBP -24,151	GBP 11.1774	GBP 11.5511
2025-03-03 (Monday)	55,079	GBP 636,223	GBP 636,223	0	GBP 3,033	GBP 11.5511	GBP 11.496
2025-02-28 (Friday)	55,079	GBP 633,190	GBP 633,190	0	GBP -19,920	GBP 11.496	GBP 11.8577
2025-02-27 (Thursday)	55,079	GBP 653,110	GBP 653,110	0	GBP -7,389	GBP 11.8577	GBP 11.9918
2025-02-26 (Wednesday)	55,079	GBP 660,499	GBP 660,499	0	GBP -8,565	GBP 11.9918	GBP 12.1474
2025-02-25 (Tuesday)	55,079	GBP 669,064	GBP 669,064	0	GBP -22,530	GBP 12.1474	GBP 12.5564
2025-02-24 (Monday)	55,079	GBP 691,594	GBP 691,594	0	GBP 3,081	GBP 12.5564	GBP 12.5005
2025-02-21 (Friday)	55,079	GBP 688,513	GBP 688,513	0	GBP -1,072	GBP 12.5005	GBP 12.5199
2025-02-20 (Thursday)	55,079	GBP 689,585	GBP 689,585	0	GBP -23,998	GBP 12.5199	GBP 12.9556
2025-02-19 (Wednesday)	55,079	GBP 713,583	GBP 713,583	0	GBP 14,509	GBP 12.9556	GBP 12.6922
2025-02-18 (Tuesday)	55,079	GBP 699,074	GBP 699,074	0	GBP 26,539	GBP 12.6922	GBP 12.2104
2025-02-17 (Monday)	55,079	GBP 672,535	GBP 672,535	0	GBP 3,236	GBP 12.2104	GBP 12.1516
2025-02-14 (Friday)	55,079	GBP 669,299	GBP 669,299	0	GBP 900	GBP 12.1516	GBP 12.1353
2025-02-13 (Thursday)	55,079	GBP 668,399	GBP 668,399	0	GBP 9,282	GBP 12.1353	GBP 11.9668
2025-02-12 (Wednesday)	55,079	GBP 659,117	GBP 659,117	0	GBP 12,364	GBP 11.9668	GBP 11.7423
2025-02-11 (Tuesday)	55,079	GBP 646,753	GBP 646,753	0	GBP 2,277	GBP 11.7423	GBP 11.7009
2025-02-10 (Monday)	55,079	GBP 644,476	GBP 644,476	0	GBP 18,643	GBP 11.7009	GBP 11.3625
2025-02-07 (Friday)	55,079	GBP 625,833	GBP 625,833	0	GBP -14,183	GBP 11.3625	GBP 11.62
2025-02-06 (Thursday)	55,079	GBP 640,016	GBP 640,016	0	GBP -6,000	GBP 11.62	GBP 11.7289
2025-02-05 (Wednesday)	55,079	GBP 646,016	GBP 646,016	0	GBP 3,095	GBP 11.7289	GBP 11.6727
2025-02-04 (Tuesday)	55,079	GBP 642,921	GBP 642,921	0	GBP 23,959	GBP 11.6727	GBP 11.2377
2025-02-03 (Monday)	55,079	GBP 618,962	GBP 618,962	0	GBP -10,329	GBP 11.2377	GBP 11.4252
2025-01-31 (Friday)	55,079	GBP 629,291	GBP 629,291	-320	GBP -10,682	GBP 11.4252	GBP 11.5521
2025-01-30 (Thursday)	55,399	GBP 639,973	GBP 639,973	0	GBP 23,075	GBP 11.5521	GBP 11.1355
2025-01-29 (Wednesday)	55,399	GBP 616,898	GBP 616,898	0	GBP -38,817	GBP 11.1355	GBP 11.8362
2025-01-28 (Tuesday)	55,399	GBP 655,715	GBP 655,715	0	GBP 12,324	GBP 11.8362	GBP 11.6138
2025-01-27 (Monday)	55,399	GBP 643,391	GBP 643,391	0	GBP 1,854	GBP 11.6138	GBP 11.5803
2025-01-24 (Friday)	55,399	GBP 641,537	GBP 641,537	0	GBP 15,100	GBP 11.5803	GBP 11.3077
2025-01-23 (Thursday)	55,399	GBP 626,437	GBP 626,437	0	GBP 4,109	GBP 11.3077	GBP 11.2336
2025-01-22 (Wednesday)	55,399	GBP 622,328	GBP 622,328
2025-01-21 (Tuesday)	55,719	GBP 615,121	GBP 615,121
2025-01-20 (Monday)	55,719	GBP 622,648	GBP 622,648
2025-01-17 (Friday)	55,719	GBP 611,455	GBP 611,455
2025-01-16 (Thursday)	55,719	GBP 612,186	GBP 612,186
2025-01-15 (Wednesday)	55,719	GBP 623,949	GBP 623,949
2025-01-14 (Tuesday)	55,719	GBP 605,362	GBP 605,362
2025-01-13 (Monday)	56,971	GBP 608,913	GBP 608,913
2025-01-10 (Friday)	56,971	GBP 622,525	GBP 622,525
2025-01-09 (Thursday)	56,971	GBP 637,105	GBP 637,105
2025-01-09 (Thursday)	56,971	GBP 637,105	GBP 637,105
2025-01-09 (Thursday)	56,971	GBP 637,105	GBP 637,105
2025-01-08 (Wednesday)	56,971	GBP 633,551	GBP 633,551
2025-01-08 (Wednesday)	56,971	GBP 633,551	GBP 633,551
2025-01-08 (Wednesday)	56,971	GBP 633,551	GBP 633,551
2025-01-02 (Thursday)	56,971	GBP 671,202	GBP 671,202	0	GBP 18,336	GBP 11.7815	GBP 11.4596
2024-12-30 (Monday)	56,971	GBP 652,866	GBP 652,866	-319	GBP -153,867	GBP 11.4596	GBP 14.0816
2024-12-06 (Friday)	57,290	GBP 806,733	GBP 806,733	0	GBP 21,071	GBP 14.0816	GBP 13.7138
2024-12-05 (Thursday)	57,290	GBP 785,662	GBP 785,662	0	GBP 72,153	GBP 13.7138	GBP 12.4543
2024-12-04 (Wednesday)	57,290	GBP 713,509	GBP 713,509	0	GBP 24,455	GBP 12.4543	GBP 12.0275
2024-12-03 (Tuesday)	57,290	GBP 689,054	GBP 689,054	-638	GBP 16,400	GBP 12.0275	GBP 11.6119
2024-12-02 (Monday)	57,928	GBP 672,654	GBP 672,654	0	GBP 8,885	GBP 11.6119	GBP 11.4585
2024-11-29 (Friday)	57,928	GBP 663,769	GBP 663,769	-320	GBP 14,056	GBP 11.4585	GBP 11.1543
2024-11-28 (Thursday)	58,248	GBP 649,713	GBP 649,713	0	GBP 943	GBP 11.1543	GBP 11.1381
2024-11-27 (Wednesday)	58,248	GBP 648,770	GBP 648,770	0	GBP 7,297	GBP 11.1381	GBP 11.0128
2024-11-26 (Tuesday)	58,248	GBP 641,473	GBP 641,473	960	GBP -613	GBP 11.0128	GBP 11.208
2024-11-25 (Monday)	57,288	GBP 642,086	GBP 642,086	0	GBP 8,121	GBP 11.208	GBP 11.0663
2024-11-22 (Friday)	57,288	GBP 633,965	GBP 633,965	-320	GBP 10,989	GBP 11.0663	GBP 10.8141
2024-11-21 (Thursday)	57,608	GBP 622,976	GBP 622,976	0	GBP -6,781	GBP 10.8141	GBP 10.9318
2024-11-20 (Wednesday)	57,608	GBP 629,757	GBP 629,757	0	GBP -19,982	GBP 10.9318	GBP 11.2786
2024-11-19 (Tuesday)	57,608	GBP 649,739	GBP 649,739	0	GBP 10,385	GBP 11.2786	GBP 11.0984
2024-11-18 (Monday)	57,608	GBP 639,354	GBP 639,354	317	GBP -13,638	GBP 11.0984	GBP 11.3978
2024-11-12 (Tuesday)	57,291	GBP 652,992	GBP 652,992	-312	GBP -3,318	GBP 11.3978	GBP 11.3937
2024-11-08 (Friday)	57,603	GBP 656,310	GBP 656,310	0	GBP -8,208	GBP 11.3937	GBP 11.5362
2024-11-07 (Thursday)	57,603	GBP 664,518	GBP 664,518	0	GBP 3,716	GBP 11.5362	GBP 11.4717
2024-11-06 (Wednesday)	57,603	GBP 660,802	GBP 660,802	0	GBP -22,645	GBP 11.4717	GBP 11.8648
2024-11-05 (Tuesday)	57,603	GBP 683,447	GBP 683,447	0	GBP 9,033	GBP 11.8648	GBP 11.708
2024-11-04 (Monday)	57,603	GBP 674,414	GBP 674,414	0	GBP 16,793	GBP 11.708	GBP 11.4164
2024-11-01 (Friday)	57,603	GBP 657,621	GBP 657,621	-312	GBP 4,248	GBP 11.4164	GBP 11.2816
2024-10-31 (Thursday)	57,915	GBP 653,373	GBP 653,373	0	GBP -16,817	GBP 11.2816	GBP 11.572
2024-10-30 (Wednesday)	57,915	GBP 670,190	GBP 670,190	0	GBP 11,179	GBP 11.572	GBP 11.3789
2024-10-29 (Tuesday)	57,915	GBP 659,011	GBP 659,011	0	GBP -2,543	GBP 11.3789	GBP 11.4228
2024-10-28 (Monday)	57,915	GBP 661,554	GBP 661,554	0	GBP 3,202	GBP 11.4228	GBP 11.3676
2024-10-25 (Friday)	57,915	GBP 658,352	GBP 658,352	0	GBP 12,179	GBP 11.3676	GBP 11.1573
2024-10-24 (Thursday)	57,915	GBP 646,173	GBP 646,173	0	GBP 1,298	GBP 11.1573	GBP 11.1349
2024-10-23 (Wednesday)	57,915	GBP 644,875	GBP 644,875	0	GBP 1,512	GBP 11.1349	GBP 11.1087
2024-10-22 (Tuesday)	57,915	GBP 643,363	GBP 643,363	0	GBP 1,847	GBP 11.1087	GBP 11.0769
2024-10-21 (Monday)	57,915	GBP 641,516	GBP 641,516	0	GBP 41,661	GBP 11.0769	GBP 10.3575
2024-10-18 (Friday)	57,915	GBP 599,855	GBP 599,855

Share Trades of FUTR.L by Blackrock for IE00BYZK4883

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-317			8.644*		11.28 Profit of 3,575 on sale
2025-04-08	SELL	-960			8.534*		11.38 Profit of 10,921 on sale
2025-04-07	SELL	-320			8.252*		11.41 Profit of 3,652 on sale
2025-04-04	SELL	-626			9.096*		11.44 Profit of 7,162 on sale
2025-03-28	SELL	-320			10.075*		11.52 Profit of 3,688 on sale
2025-03-20	SELL	-638			11.072*		11.59 Profit of 7,393 on sale
2025-03-17	SELL	-936			11.329*		11.60 Profit of 10,858 on sale
2025-03-12	SELL	-320			11.307*		11.62 Profit of 3,717 on sale
2025-03-04	SELL	-319			11.177*		11.69 Profit of 3,728 on sale
2025-01-31	SELL	-320			11.425*		11.53 Profit of 3,689 on sale
2024-12-30	SELL	-319			11.460*		11.53 Profit of 3,677 on sale
2024-12-03	SELL	-638			12.028*		11.30 Profit of 7,208 on sale
2024-11-29	SELL	-320			11.459*		11.28 Profit of 3,609 on sale
2024-11-26	BUY	960			11.013*		11.30
2024-11-22	SELL	-320			11.066*		11.32 Profit of 3,623 on sale
2024-11-18	BUY	317			11.098*		11.39
2024-11-12	SELL	-312			11.398*		11.39 Profit of 3,555 on sale
2024-11-01	SELL	-312			11.416*		11.28 Profit of 3,519 on sale

Market high and low price is on the date.

* (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

Shorting History of FUTR.L

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.

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