| 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 | Fiverr International Ltd |
| Ticker | FVRR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011582033 |
| Date | Number of FVRR Shares Held | Base Market Value of FVRR Shares | Local Market Value of FVRR Shares | Change in FVRR Shares Held | Change in FVRR Base Value | Current Price per FVRR Share Held | Previous Price per FVRR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,442 | USD 273,102 | USD 273,102 | ||||
| 2025-11-11 (Tuesday) | 12,442 | USD 278,701![]() | USD 278,701 | 0 | USD 7,092 | USD 22.4 | USD 21.83 |
| 2025-11-10 (Monday) | 12,442 | USD 271,609![]() | USD 271,609 | 0 | USD 11,696 | USD 21.83 | USD 20.89 |
| 2025-11-07 (Friday) | 12,442 | USD 259,913![]() | USD 259,913 | 0 | USD 11,322 | USD 20.89 | USD 19.98 |
| 2025-11-06 (Thursday) | 12,442 | USD 248,591![]() | USD 248,591 | 0 | USD -7,217 | USD 19.98 | USD 20.56 |
| 2025-11-05 (Wednesday) | 12,442 | USD 255,808![]() | USD 255,808 | 0 | USD -13,312 | USD 20.56 | USD 21.63 |
| 2025-11-04 (Tuesday) | 12,442 | USD 269,120![]() | USD 269,120 | 0 | USD -7,466 | USD 21.63 | USD 22.23 |
| 2025-11-03 (Monday) | 12,442 | USD 276,586![]() | USD 276,586 | 0 | USD -5,101 | USD 22.23 | USD 22.64 |
| 2025-10-31 (Friday) | 12,442![]() | USD 281,687![]() | USD 281,687 | -83 | USD 3,882 | USD 22.64 | USD 22.18 |
| 2025-10-30 (Thursday) | 12,525 | USD 277,805![]() | USD 277,805 | 0 | USD -8,517 | USD 22.18 | USD 22.86 |
| 2025-10-29 (Wednesday) | 12,525 | USD 286,322![]() | USD 286,322 | 0 | USD -9,268 | USD 22.86 | USD 23.6 |
| 2025-10-28 (Tuesday) | 12,525![]() | USD 295,590![]() | USD 295,590 | -83 | USD 3,084 | USD 23.6 | USD 23.2 |
| 2025-10-27 (Monday) | 12,608 | USD 292,506![]() | USD 292,506 | 0 | USD 3,026 | USD 23.2 | USD 22.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -83 | 22.690 | 22.270 | 22.312 | USD -1,852 | 27.82 Profit of 457 on sale |
| 2025-10-28 | SELL | -83 | 23.600 | 23.690 | 23.681 | USD -1,966 | 27.90 Profit of 350 on sale |
| 2025-10-24 | SELL | -84 | 22.960 | 23.450 | 23.401 | USD -1,966 | 27.95 Profit of 382 on sale |
| 2025-10-21 | SELL | -522 | 23.130 | 23.260 | 23.247 | USD -12,135 | 28.03 Profit of 2,499 on sale |
| 2025-10-14 | SELL | -252 | 22.770 | 22.880 | 22.869 | USD -5,763 | 28.19 Profit of 1,341 on sale |
| 2025-09-26 | SELL | -86 | 25.280 | 25.460 | 25.442 | USD -2,188 | 28.38 Profit of 253 on sale |
| 2025-08-19 | SELL | -83 | 22.960 | 24.440 | 24.292 | USD -2,016 | 28.61 Profit of 358 on sale |
| 2025-07-23 | SELL | -164 | 26.650 | 26.910 | 26.884 | USD -4,409 | 28.80 Profit of 314 on sale |
| 2025-06-20 | SELL | -2,627 | 29.050 | 29.745 | 29.676 | USD -77,958 | 28.90 Loss of -2,027 on sale |
| 2025-06-16 | BUY | 420 | 29.880 | 30.025 | 30.010 | USD 12,604 | 28.88 |
| 2025-04-11 | SELL | -102 | 25.020 | 25.240 | 25.218 | USD -2,572 | 28.54 Profit of 339 on sale |
| 2025-04-08 | SELL | -315 | 22.990 | 24.150 | 24.034 | USD -7,571 | 28.69 Profit of 1,466 on sale |
| 2025-04-07 | SELL | -105 | 23.410 | 24.290 | 24.202 | USD -2,541 | 28.75 Profit of 478 on sale |
| 2025-04-04 | SELL | -204 | 22.200 | 23.045 | 22.961 | USD -4,684 | 28.83 Profit of 1,197 on sale |
| 2025-03-28 | SELL | -104 | 24.330 | 25.060 | 24.987 | USD -2,599 | 29.06 Profit of 424 on sale |
| 2025-03-20 | SELL | -210 | 25.880 | 26.200 | 26.168 | USD -5,495 | 29.31 Profit of 660 on sale |
| 2025-03-17 | SELL | -306 | 26.430 | 26.790 | 26.754 | USD -8,187 | 29.46 Profit of 829 on sale |
| 2025-03-12 | SELL | -105 | 26.600 | 27.420 | 27.338 | USD -2,870 | 29.62 Profit of 239 on sale |
| 2025-03-04 | SELL | -105 | 25.220 | 25.500 | 25.472 | USD -2,675 | 30.01 Profit of 477 on sale |
| 2025-01-31 | SELL | -103 | 30.870 | 31.580 | 31.509 | USD -3,245 | 30.17 Loss of -138 on sale |
| 2024-12-30 | SELL | -103 | 31.770 | 32.020 | 31.995 | USD -3,295 | 29.85 Loss of -221 on sale |
| 2024-12-03 | SELL | -206 | 34.460 | 34.980 | 34.928 | USD -7,195 | 28.76 Loss of -1,271 on sale |
| 2024-11-29 | SELL | -103 | 32.610 | 33.725 | 33.613 | USD -3,462 | 28.44 Loss of -533 on sale |
| 2024-11-26 | BUY | 309 | 33.090 | 33.330 | 33.306 | USD 10,292 | 27.83 |
| 2024-11-22 | SELL | -103 | 32.110 | 32.860 | 32.785 | USD -3,377 | 27.35 Loss of -560 on sale |
| 2024-11-18 | BUY | 102 | 29.810 | 29.870 | 29.864 | USD 3,046 | 26.52 |
| 2024-11-12 | SELL | -101 | 29.120 | 29.800 | 29.732 | USD -3,003 | 26.35 Loss of -342 on sale |
| 2024-11-01 | SELL | -101 | 30.190 | 30.705 | 30.653 | USD -3,096 | 24.35 Loss of -637 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 | 577,024 | 600 | 1,062,382 | 54.3% |
| 2025-09-18 | 156,606 | 503 | 298,047 | 52.5% |
| 2025-09-17 | 161,678 | 7,195 | 364,853 | 44.3% |
| 2025-09-16 | 154,148 | 0 | 319,889 | 48.2% |
| 2025-09-15 | 718,331 | 1,346 | 936,039 | 76.7% |
| 2025-09-12 | 95,969 | 0 | 189,297 | 50.7% |
| 2025-09-11 | 86,380 | 0 | 190,135 | 45.4% |
| 2025-09-10 | 86,751 | 0 | 260,191 | 33.3% |
| 2025-09-09 | 115,414 | 0 | 288,960 | 39.9% |
| 2025-09-08 | 122,828 | 0 | 225,733 | 54.4% |
| 2025-09-05 | 85,735 | 0 | 156,996 | 54.6% |
| 2025-09-04 | 47,603 | 0 | 120,012 | 39.7% |
| 2025-09-03 | 52,262 | 0 | 107,898 | 48.4% |
| 2025-09-02 | 63,191 | 0 | 146,006 | 43.3% |
| 2025-08-29 | 90,052 | 0 | 174,640 | 51.6% |
| 2025-08-28 | 99,135 | 0 | 237,043 | 41.8% |
| 2025-08-27 | 95,645 | 0 | 148,097 | 64.6% |
| 2025-08-26 | 82,568 | 0 | 166,800 | 49.5% |
| 2025-08-25 | 95,171 | 0 | 178,326 | 53.4% |
| 2025-08-22 | 122,359 | 0 | 243,098 | 50.3% |
| 2025-08-21 | 191,457 | 0 | 287,251 | 66.7% |
| 2025-08-20 | 169,068 | 0 | 310,169 | 54.5% |
| 2025-08-19 | 248,522 | 408 | 412,162 | 60.3% |
| 2025-08-18 | 284,234 | 1 | 428,142 | 66.4% |
| 2025-08-15 | 152,162 | 0 | 236,095 | 64.4% |
| 2025-08-14 | 179,801 | 362 | 293,894 | 61.2% |
| 2025-08-13 | 272,375 | 5,436 | 491,717 | 55.4% |
| 2025-08-12 | 302,576 | 401 | 724,421 | 41.8% |
| 2025-08-11 | 454,409 | 0 | 833,836 | 54.5% |
| 2025-08-08 | 117,913 | 101 | 335,485 | 35.1% |
| 2025-08-07 | 153,302 | 110 | 551,323 | 27.8% |
| 2025-08-06 | 138,908 | 0 | 499,765 | 27.8% |
| 2025-08-05 | 324,865 | 491 | 766,784 | 42.4% |
| 2025-08-04 | 170,031 | 86 | 441,821 | 38.5% |
| 2025-08-01 | 179,855 | 433 | 446,758 | 40.3% |
| 2025-07-31 | 308,297 | 41,771 | 754,831 | 40.8% |
| 2025-07-30 | 590,252 | 24,574 | 1,311,359 | 45.0% |
| 2025-07-29 | 162,069 | 0 | 612,748 | 26.4% |
| 2025-07-28 | 108,088 | 7 | 254,492 | 42.5% |
| 2025-07-25 | 121,735 | 75 | 286,393 | 42.5% |
| 2025-07-24 | 78,407 | 215 | 206,779 | 37.9% |
| 2025-07-23 | 102,999 | 95 | 242,795 | 42.4% |
| 2025-07-22 | 169,439 | 0 | 345,336 | 49.1% |
| 2025-07-21 | 150,532 | 95 | 271,828 | 55.4% |
| 2025-07-18 | 102,516 | 288 | 247,480 | 41.4% |
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.