| 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 | Godaddy Inc |
| Ticker | GDDY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3802371076 |
| LEI | 549300J8H1TB0I2CB447 |
| Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,034 | USD 8,299,687![]() | USD 8,299,687 | 0 | USD 13,868 | USD 131.67 | USD 131.45 |
| 2025-11-10 (Monday) | 63,034 | USD 8,285,819![]() | USD 8,285,819 | 0 | USD -36,560 | USD 131.45 | USD 132.03 |
| 2025-11-07 (Friday) | 63,034 | USD 8,322,379![]() | USD 8,322,379 | 0 | USD -57,991 | USD 132.03 | USD 132.95 |
| 2025-11-06 (Thursday) | 63,034 | USD 8,380,370![]() | USD 8,380,370 | 0 | USD -9,455 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 63,034 | USD 8,389,825![]() | USD 8,389,825 | 0 | USD -131,111 | USD 133.1 | USD 135.18 |
| 2025-11-04 (Tuesday) | 63,034 | USD 8,520,936![]() | USD 8,520,936 | 0 | USD 10,085 | USD 135.18 | USD 135.02 |
| 2025-11-03 (Monday) | 63,034 | USD 8,510,851![]() | USD 8,510,851 | 0 | USD 119,135 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 63,034![]() | USD 8,391,716![]() | USD 8,391,716 | -407 | USD 351,204 | USD 133.13 | USD 126.74 |
| 2025-10-30 (Thursday) | 63,441 | USD 8,040,512![]() | USD 8,040,512 | 0 | USD 10,785 | USD 126.74 | USD 126.57 |
| 2025-10-29 (Wednesday) | 63,441 | USD 8,029,727![]() | USD 8,029,727 | 0 | USD -271,528 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 63,441![]() | USD 8,301,255![]() | USD 8,301,255 | -407 | USD -119,019 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 63,848 | USD 8,420,274![]() | USD 8,420,274 | 0 | USD 60,017 | USD 131.88 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -407 | 137.340 | 127.500 | 128.484 | USD -52,293 | 174.02 Profit of 18,532 on sale |
| 2025-10-28 | SELL | -407 | 132.545 | 130.530 | 130.731 | USD -53,208 | 174.72 Profit of 17,903 on sale |
| 2025-10-24 | SELL | -407 | 133.520 | 130.640 | 130.928 | USD -53,288 | 175.17 Profit of 18,005 on sale |
| 2025-10-21 | SELL | -2,442 | 134.100 | 131.146 | 131.442 | USD -320,981 | 175.84 Profit of 108,412 on sale |
| 2025-10-14 | SELL | -1,221 | 133.990 | 130.425 | 130.782 | USD -159,684 | 177.06 Profit of 56,505 on sale |
| 2025-09-26 | SELL | -407 | 142.040 | 140.790 | 140.915 | USD -57,352 | 178.87 Profit of 15,449 on sale |
| 2025-08-19 | SELL | -407 | 144.620* | 181.70 Profit of 73,951 on sale | |||
| 2025-07-23 | SELL | -814 | 169.365 | 167.130 | 167.354 | USD -136,226 | 182.82 Profit of 12,592 on sale |
| 2025-06-20 | BUY | 2,290 | 177.370 | 174.370 | 174.670 | USD 399,994 | 183.84 |
| 2025-06-16 | BUY | 1,580 | 178.425 | 175.960 | 176.207 | USD 278,406 | 184.03 |
| 2025-04-11 | SELL | -394 | 172.830 | 167.878 | 168.373 | USD -66,339 | 185.53 Profit of 6,761 on sale |
| 2025-04-08 | SELL | -1,182 | 168.700 | 159.690 | 160.591 | USD -189,819 | 186.12 Profit of 30,179 on sale |
| 2025-04-07 | SELL | -394 | 169.090 | 155.500 | 156.859 | USD -61,802 | 186.40 Profit of 11,638 on sale |
| 2025-04-04 | SELL | -788 | 174.050 | 163.805 | 164.829 | USD -129,886 | 186.66 Profit of 17,200 on sale |
| 2025-03-28 | SELL | -394 | 178.880* | 186.98 Profit of 73,671 on sale | |||
| 2025-03-20 | SELL | -788 | 180.690* | 187.35 Profit of 147,629 on sale | |||
| 2025-03-17 | SELL | -1,182 | 180.120* | 187.65 Profit of 221,808 on sale | |||
| 2025-03-12 | SELL | -394 | 174.350* | 188.24 Profit of 74,165 on sale | |||
| 2025-03-04 | SELL | -394 | 176.420* | 189.58 Profit of 74,693 on sale | |||
| 2025-01-31 | SELL | -394 | 215.800 | 211.765 | 212.168 | USD -83,594 | 187.93 Loss of -9,550 on sale |
| 2024-12-30 | SELL | -394 | 200.480 | 195.590 | 196.079 | USD -77,255 | 183.20 Loss of -5,075 on sale |
| 2024-12-03 | SELL | -788 | 198.730 | 194.830 | 195.220 | USD -153,833 | 178.36 Loss of -13,286 on sale |
| 2024-11-29 | SELL | -394 | 199.990 | 197.050 | 197.344 | USD -77,754 | 176.82 Loss of -8,086 on sale |
| 2024-11-26 | BUY | 1,182 | 202.560 | 197.340 | 197.862 | USD 233,873 | 173.87 |
| 2024-11-22 | SELL | -394 | 196.710 | 191.590 | 192.102 | USD -75,688 | 171.56 Loss of -8,092 on sale |
| 2024-11-18 | BUY | 394 | 186.090 | 181.765 | 182.197 | USD 71,786 | 167.23 |
| 2024-11-12 | SELL | -394 | 187.540 | 183.160 | 183.598 | USD -72,338 | 165.90 Loss of -6,972 on sale |
| 2024-11-01 | SELL | -394 | 167.980 | 162.210 | 162.787 | USD -64,138 | 162.34 Loss of -176 on sale |
| 2024-10-22 | BUY | 475 | 164.450 | 162.330 | 162.542 | USD 77,207 | 163.89 |
* (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 | 257,807 | 0 | 458,384 | 56.2% |
| 2025-09-18 | 255,214 | 200 | 469,796 | 54.3% |
| 2025-09-17 | 154,194 | 1 | 460,721 | 33.5% |
| 2025-09-16 | 252,246 | 33 | 530,890 | 47.5% |
| 2025-09-15 | 253,838 | 327 | 499,198 | 50.8% |
| 2025-09-12 | 162,964 | 0 | 357,888 | 45.5% |
| 2025-09-11 | 317,989 | 43 | 513,557 | 61.9% |
| 2025-09-10 | 245,124 | 300 | 563,424 | 43.5% |
| 2025-09-09 | 405,676 | 225 | 682,064 | 59.5% |
| 2025-09-08 | 323,958 | 54 | 644,722 | 50.2% |
| 2025-09-05 | 252,251 | 2,301 | 441,311 | 57.2% |
| 2025-09-04 | 331,929 | 107 | 601,729 | 55.2% |
| 2025-09-03 | 485,635 | 131,676 | 877,528 | 55.3% |
| 2025-09-02 | 387,099 | 175 | 757,373 | 51.1% |
| 2025-08-29 | 245,972 | 2,695 | 532,351 | 46.2% |
| 2025-08-28 | 432,416 | 0 | 750,787 | 57.6% |
| 2025-08-27 | 242,896 | 253 | 597,644 | 40.6% |
| 2025-08-26 | 220,341 | 108 | 407,275 | 54.1% |
| 2025-08-25 | 249,644 | 29 | 500,009 | 49.9% |
| 2025-08-22 | 356,550 | 131 | 611,793 | 58.3% |
| 2025-08-21 | 411,230 | 15 | 675,748 | 60.9% |
| 2025-08-20 | 304,708 | 57 | 670,697 | 45.4% |
| 2025-08-19 | 338,389 | 101 | 699,276 | 48.4% |
| 2025-08-18 | 389,500 | 1,400 | 684,202 | 56.9% |
| 2025-08-15 | 479,131 | 97 | 830,818 | 57.7% |
| 2025-08-14 | 669,274 | 6 | 1,165,382 | 57.4% |
| 2025-08-13 | 441,608 | 0 | 919,512 | 48.0% |
| 2025-08-12 | 551,837 | 170 | 1,310,202 | 42.1% |
| 2025-08-11 | 445,159 | 5,448 | 1,384,597 | 32.2% |
| 2025-08-08 | 903,241 | 10,559 | 2,213,193 | 40.8% |
| 2025-08-07 | 806,375 | 8,410 | 1,881,030 | 42.9% |
| 2025-08-06 | 261,591 | 0 | 546,486 | 47.9% |
| 2025-08-05 | 608,897 | 5 | 1,361,852 | 44.7% |
| 2025-08-04 | 213,121 | 9,241 | 503,136 | 42.4% |
| 2025-08-01 | 263,797 | 16,102 | 661,651 | 39.9% |
| 2025-07-31 | 233,033 | 0 | 615,827 | 37.8% |
| 2025-07-30 | 280,628 | 0 | 613,750 | 45.7% |
| 2025-07-29 | 135,615 | 0 | 700,660 | 19.4% |
| 2025-07-28 | 206,344 | 26 | 542,116 | 38.1% |
| 2025-07-25 | 96,504 | 83 | 422,332 | 22.9% |
| 2025-07-24 | 292,088 | 0 | 1,012,496 | 28.8% |
| 2025-07-23 | 139,580 | 0 | 486,844 | 28.7% |
| 2025-07-22 | 165,395 | 200 | 610,457 | 27.1% |
| 2025-07-21 | 148,271 | 0 | 466,389 | 31.8% |
| 2025-07-18 | 89,507 | 0 | 377,188 | 23.7% |
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.