| 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 | Green Dot Corporation |
| Ticker | GDOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39304D1028 |
| Date | Number of GDOT Shares Held | Base Market Value of GDOT Shares | Local Market Value of GDOT Shares | Change in GDOT Shares Held | Change in GDOT Base Value | Current Price per GDOT Share Held | Previous Price per GDOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,967 | USD 283,375![]() | USD 283,375 | 0 | USD -11,735 | USD 11.35 | USD 11.82 |
| 2025-11-10 (Monday) | 24,967 | USD 295,110![]() | USD 295,110 | 0 | USD 6,491 | USD 11.82 | USD 11.56 |
| 2025-11-07 (Friday) | 24,967 | USD 288,619![]() | USD 288,619 | 0 | USD -4,743 | USD 11.56 | USD 11.75 |
| 2025-11-06 (Thursday) | 24,967 | USD 293,362![]() | USD 293,362 | 0 | USD -8,489 | USD 11.75 | USD 12.09 |
| 2025-11-05 (Wednesday) | 24,967 | USD 301,851![]() | USD 301,851 | 0 | USD 10,985 | USD 12.09 | USD 11.65 |
| 2025-11-04 (Tuesday) | 24,967 | USD 290,866![]() | USD 290,866 | 0 | USD 1,998 | USD 11.65 | USD 11.57 |
| 2025-11-03 (Monday) | 24,967 | USD 288,868![]() | USD 288,868 | 0 | USD -999 | USD 11.57 | USD 11.61 |
| 2025-10-31 (Friday) | 24,967![]() | USD 289,867![]() | USD 289,867 | -166 | USD -8,713 | USD 11.61 | USD 11.88 |
| 2025-10-30 (Thursday) | 25,133 | USD 298,580![]() | USD 298,580 | 0 | USD -10,556 | USD 11.88 | USD 12.3 |
| 2025-10-29 (Wednesday) | 25,133 | USD 309,136![]() | USD 309,136 | 0 | USD -14,326 | USD 12.3 | USD 12.87 |
| 2025-10-28 (Tuesday) | 25,133![]() | USD 323,462![]() | USD 323,462 | -166 | USD -6,943 | USD 12.87 | USD 13.06 |
| 2025-10-27 (Monday) | 25,299 | USD 330,405![]() | USD 330,405 | 0 | USD -506 | USD 13.06 | USD 13.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -166 | 11.859 | 11.460 | 11.500 | USD -1,909 | 10.03 Loss of -244 on sale |
| 2025-10-28 | SELL | -166 | 12.870 | 13.100 | 13.077 | USD -2,171 | 9.99 Loss of -512 on sale |
| 2025-10-24 | SELL | -168 | 13.080 | 13.230 | 13.215 | USD -2,220 | 9.96 Loss of -547 on sale |
| 2025-10-21 | SELL | -1,044 | 12.750 | 12.900 | 12.885 | USD -13,452 | 9.91 Loss of -3,102 on sale |
| 2025-10-14 | SELL | -507 | 12.530 | 12.650 | 12.638 | USD -6,407 | 9.84 Loss of -1,417 on sale |
| 2025-09-26 | SELL | -172 | 14.200 | 14.600 | 14.560 | USD -2,504 | 9.68 Loss of -839 on sale |
| 2025-08-19 | SELL | -167 | 13.730 | 14.090 | 14.054 | USD -2,347 | 9.47 Loss of -765 on sale |
| 2025-07-23 | SELL | -334 | 10.620 | 10.650 | 10.647 | USD -3,556 | 9.37 Loss of -427 on sale |
| 2025-06-16 | BUY | 712 | 10.060 | 10.060 | 10.060 | USD 7,163 | 9.20 |
| 2025-04-11 | SELL | -178 | 7.330 | 7.450 | 7.438 | USD -1,324 | 9.32 Profit of 335 on sale |
| 2025-04-08 | SELL | -534 | 6.700 | 7.430 | 7.357 | USD -3,929 | 9.39 Profit of 1,086 on sale |
| 2025-04-07 | SELL | -178 | 7.110 | 7.490 | 7.452 | USD -1,326 | 9.42 Profit of 350 on sale |
| 2025-04-04 | SELL | -356 | 7.440 | 7.960 | 7.908 | USD -2,815 | 9.44 Profit of 545 on sale |
| 2025-03-28 | SELL | -178 | 8.360 | 8.550 | 8.531 | USD -1,519 | 9.48 Profit of 169 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 | 144,483 | 1,961 | 396,113 | 36.5% |
| 2025-09-18 | 162,865 | 350 | 384,212 | 42.4% |
| 2025-09-17 | 175,588 | 113 | 563,959 | 31.1% |
| 2025-09-16 | 79,150 | 0 | 202,385 | 39.1% |
| 2025-09-15 | 54,993 | 0 | 121,504 | 45.3% |
| 2025-09-12 | 76,631 | 0 | 121,166 | 63.2% |
| 2025-09-11 | 108,942 | 420 | 220,114 | 49.5% |
| 2025-09-10 | 162,980 | 881 | 388,933 | 41.9% |
| 2025-09-09 | 315,037 | 100 | 496,428 | 63.5% |
| 2025-09-08 | 110,373 | 100 | 177,166 | 62.3% |
| 2025-09-05 | 85,256 | 71 | 146,921 | 58.0% |
| 2025-09-04 | 107,204 | 1 | 192,166 | 55.8% |
| 2025-09-03 | 117,304 | 2,600 | 280,135 | 41.9% |
| 2025-09-02 | 148,969 | 930 | 476,634 | 31.3% |
| 2025-08-29 | 69,706 | 0 | 254,325 | 27.4% |
| 2025-08-28 | 51,793 | 200 | 98,885 | 52.4% |
| 2025-08-27 | 55,034 | 0 | 97,611 | 56.4% |
| 2025-08-26 | 49,323 | 0 | 182,838 | 27.0% |
| 2025-08-25 | 71,490 | 200 | 124,457 | 57.4% |
| 2025-08-22 | 93,476 | 0 | 240,669 | 38.8% |
| 2025-08-21 | 78,579 | 0 | 134,463 | 58.4% |
| 2025-08-20 | 75,199 | 461 | 154,114 | 48.8% |
| 2025-08-19 | 84,399 | 286 | 216,450 | 39.0% |
| 2025-08-18 | 133,932 | 0 | 289,748 | 46.2% |
| 2025-08-15 | 154,725 | 0 | 398,265 | 38.8% |
| 2025-08-14 | 124,369 | 6,762 | 318,262 | 39.1% |
| 2025-08-13 | 162,748 | 172 | 501,284 | 32.5% |
| 2025-08-12 | 401,553 | 716 | 1,733,187 | 23.2% |
| 2025-08-11 | 148,440 | 0 | 534,134 | 27.8% |
| 2025-08-08 | 114,030 | 0 | 195,297 | 58.4% |
| 2025-08-07 | 94,106 | 0 | 149,480 | 63.0% |
| 2025-08-06 | 98,059 | 0 | 145,810 | 67.3% |
| 2025-08-05 | 78,686 | 2,428 | 242,233 | 32.5% |
| 2025-08-04 | 42,104 | 0 | 78,062 | 53.9% |
| 2025-08-01 | 124,224 | 0 | 336,649 | 36.9% |
| 2025-07-31 | 62,609 | 25 | 221,516 | 28.3% |
| 2025-07-30 | 82,772 | 0 | 271,801 | 30.5% |
| 2025-07-29 | 77,015 | 675 | 450,345 | 17.1% |
| 2025-07-28 | 45,332 | 0 | 167,586 | 27.0% |
| 2025-07-25 | 46,116 | 0 | 114,468 | 40.3% |
| 2025-07-24 | 77,446 | 21 | 169,826 | 45.6% |
| 2025-07-23 | 77,268 | 0 | 136,633 | 56.6% |
| 2025-07-22 | 46,319 | 0 | 169,900 | 27.3% |
| 2025-07-21 | 87,137 | 10 | 453,797 | 19.2% |
| 2025-07-18 | 106,446 | 0 | 329,029 | 32.4% |
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.