| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,165 | USD 15,242,937![]() | USD 15,242,937 | 0 | USD -244,559 | USD 286.71 | USD 291.31 |
| 2025-11-11 (Tuesday) | 53,165 | USD 15,487,496![]() | USD 15,487,496 | 0 | USD 64,329 | USD 291.31 | USD 290.1 |
| 2025-11-10 (Monday) | 53,165 | USD 15,423,167![]() | USD 15,423,167 | 0 | USD 599,170 | USD 290.1 | USD 278.83 |
| 2025-11-07 (Friday) | 53,165 | USD 14,823,997![]() | USD 14,823,997 | 0 | USD -314,737 | USD 278.83 | USD 284.75 |
| 2025-11-06 (Thursday) | 53,165 | USD 15,138,734![]() | USD 15,138,734 | 0 | USD 23,393 | USD 284.75 | USD 284.31 |
| 2025-11-05 (Wednesday) | 53,165 | USD 15,115,341![]() | USD 15,115,341 | 0 | USD 359,927 | USD 284.31 | USD 277.54 |
| 2025-11-04 (Tuesday) | 53,165 | USD 14,755,414![]() | USD 14,755,414 | 0 | USD -328,560 | USD 277.54 | USD 283.72 |
| 2025-11-03 (Monday) | 53,165 | USD 15,083,974![]() | USD 15,083,974 | 0 | USD 134,508 | USD 283.72 | USD 281.19 |
| 2025-10-31 (Friday) | 53,165![]() | USD 14,949,466![]() | USD 14,949,466 | -343 | USD -111,966 | USD 281.19 | USD 281.48 |
| 2025-10-30 (Thursday) | 53,508 | USD 15,061,432![]() | USD 15,061,432 | 0 | USD 369,740 | USD 281.48 | USD 274.57 |
| 2025-10-29 (Wednesday) | 53,508 | USD 14,691,692![]() | USD 14,691,692 | 0 | USD 379,907 | USD 274.57 | USD 267.47 |
| 2025-10-28 (Tuesday) | 53,508![]() | USD 14,311,785![]() | USD 14,311,785 | -343 | USD -188,674 | USD 267.47 | USD 269.27 |
| 2025-10-27 (Monday) | 53,851 | USD 14,500,459![]() | USD 14,500,459 | 0 | USD 503,507 | USD 269.27 | USD 259.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -343 | 286.000 | 277.030 | 277.927 | USD -95,329 | 185.16 Loss of -31,821 on sale |
| 2025-10-28 | SELL | -343 | 267.470 | 270.730 | 270.404 | USD -92,749 | 183.79 Loss of -29,709 on sale |
| 2025-10-24 | SELL | -343 | 259.920 | 261.680 | 261.504 | USD -89,696 | 182.95 Loss of -26,942 on sale |
| 2025-10-21 | SELL | -2,058 | 250.460 | 254.880 | 254.438 | USD -523,633 | 181.87 Loss of -149,336 on sale |
| 2025-10-14 | SELL | -1,029 | 245.450 | 247.120 | 246.953 | USD -254,115 | 180.00 Loss of -68,893 on sale |
| 2025-09-26 | SELL | -343 | 246.540 | 249.420 | 249.132 | USD -85,452 | 177.05 Loss of -24,725 on sale |
| 2025-08-19 | SELL | -343 | 201.570 | 203.440 | 203.253 | USD -69,716 | 172.47 Loss of -10,559 on sale |
| 2025-07-23 | SELL | -686 | 190.230 | 192.530 | 192.300 | USD -131,918 | 171.38 Loss of -14,348 on sale |
| 2025-06-20 | BUY | 10,104 | 166.640 | 174.340 | 173.570 | USD 1,753,751 | 170.57 |
| 2025-06-16 | BUY | 1,144 | 176.770 | 176.940 | 176.923 | USD 202,400 | 170.45 |
| 2025-04-11 | SELL | -285 | 157.140 | 157.670 | 157.617 | USD -44,921 | 173.88 Profit of 4,635 on sale |
| 2025-04-08 | SELL | -855 | 144.700 | 152.240 | 151.486 | USD -129,521 | 174.63 Profit of 19,791 on sale |
| 2025-04-07 | SELL | -285 | 146.750 | 152.850 | 152.240 | USD -43,388 | 174.96 Profit of 6,475 on sale |
| 2025-04-04 | SELL | -570 | 145.600 | 151.070 | 150.523 | USD -85,798 | 175.30 Profit of 14,125 on sale |
| 2025-03-28 | SELL | -285 | 154.330 | 161.820 | 161.071 | USD -45,905 | 176.27 Profit of 4,331 on sale |
| 2025-03-20 | SELL | -572 | 162.800 | 164.890 | 164.681 | USD -94,198 | 177.14 Profit of 7,126 on sale |
| 2025-03-17 | SELL | -855 | 164.290 | 166.300 | 166.099 | USD -142,015 | 177.73 Profit of 9,944 on sale |
| 2025-03-12 | SELL | -285 | 167.110 | 167.640 | 167.587 | USD -47,762 | 178.28 Profit of 3,047 on sale |
| 2025-03-04 | SELL | -285 | 170.920 | 173.290 | 173.053 | USD -49,320 | 179.07 Profit of 1,713 on sale |
| 2025-01-31 | SELL | -285 | 204.020 | 205.480 | 205.334 | USD -58,520 | 176.16 Loss of -8,313 on sale |
| 2024-12-30 | BUY | 140 | 191.240 | 192.550 | 192.419 | USD 26,939 | 171.53 |
| 2024-12-03 | SELL | -566 | 171.340 | 172.680 | 172.546 | USD -97,661 | 170.63 Loss of -1,087 on sale |
| 2024-11-29 | SELL | -283 | 168.950 | 169.430 | 169.382 | USD -47,935 | 170.66 Profit of 361 on sale |
| 2024-11-26 | BUY | 849 | 169.120 | 169.820 | 169.750 | USD 144,118 | 170.86 |
| 2024-11-22 | SELL | -283 | 164.760 | 166.460 | 166.290 | USD -47,060 | 171.32 Profit of 1,425 on sale |
| 2024-11-18 | BUY | 283 | 175.300 | 175.440 | 175.426 | USD 49,646 | 170.59 |
| 2024-11-12 | SELL | -283 | 181.620 | 182.490 | 182.403 | USD -51,620 | 169.86 Loss of -3,551 on sale |
| 2024-11-01 | SELL | -283 | 171.290 | 172.320 | 172.217 | USD -48,737 | 166.88 Loss of -1,509 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.