| 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 | Global Payments Inc |
| Ticker | GPN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37940X1028 |
| LEI | 549300NOMHGVQBX6S778 |
| Date | Number of GPN Shares Held | Base Market Value of GPN Shares | Local Market Value of GPN Shares | Change in GPN Shares Held | Change in GPN Base Value | Current Price per GPN Share Held | Previous Price per GPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 108,591 | USD 8,403,857![]() | USD 8,403,857 | 0 | USD 17,374 | USD 77.39 | USD 77.23 |
| 2025-11-11 (Tuesday) | 108,591 | USD 8,386,483![]() | USD 8,386,483 | 0 | USD 167,230 | USD 77.23 | USD 75.69 |
| 2025-11-10 (Monday) | 108,591 | USD 8,219,253![]() | USD 8,219,253 | 0 | USD -36,921 | USD 75.69 | USD 76.03 |
| 2025-11-07 (Friday) | 108,591 | USD 8,256,174![]() | USD 8,256,174 | 0 | USD -36,921 | USD 76.03 | USD 76.37 |
| 2025-11-06 (Thursday) | 108,591 | USD 8,293,095![]() | USD 8,293,095 | 0 | USD -307,312 | USD 76.37 | USD 79.2 |
| 2025-11-05 (Wednesday) | 108,591 | USD 8,600,407![]() | USD 8,600,407 | 0 | USD -82,529 | USD 79.2 | USD 79.96 |
| 2025-11-04 (Tuesday) | 108,591 | USD 8,682,936![]() | USD 8,682,936 | 0 | USD 310,570 | USD 79.96 | USD 77.1 |
| 2025-11-03 (Monday) | 108,591 | USD 8,372,366![]() | USD 8,372,366 | 0 | USD -71,670 | USD 77.1 | USD 77.76 |
| 2025-10-31 (Friday) | 108,591![]() | USD 8,444,036![]() | USD 8,444,036 | -701 | USD -156,151 | USD 77.76 | USD 78.69 |
| 2025-10-30 (Thursday) | 109,292 | USD 8,600,187![]() | USD 8,600,187 | 0 | USD -56,832 | USD 78.69 | USD 79.21 |
| 2025-10-29 (Wednesday) | 109,292 | USD 8,657,019![]() | USD 8,657,019 | 0 | USD -701,655 | USD 79.21 | USD 85.63 |
| 2025-10-28 (Tuesday) | 109,292![]() | USD 9,358,674![]() | USD 9,358,674 | -701 | USD -187,618 | USD 85.63 | USD 86.79 |
| 2025-10-27 (Monday) | 109,993 | USD 9,546,292![]() | USD 9,546,292 | 0 | USD -62,696 | USD 86.79 | USD 87.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -701 | 79.060 | 77.045 | 77.246 | USD -54,150 | 92.00 Profit of 10,345 on sale |
| 2025-10-28 | SELL | -701 | 85.630 | 87.220 | 87.061 | USD -61,030 | 92.17 Profit of 3,582 on sale |
| 2025-10-24 | SELL | -701 | 87.360 | 89.010 | 88.845 | USD -62,280 | 92.22 Profit of 2,369 on sale |
| 2025-10-21 | SELL | -4,212 | 87.660 | 88.220 | 88.164 | USD -371,347 | 92.31 Profit of 17,455 on sale |
| 2025-10-14 | SELL | -2,103 | 86.470 | 86.920 | 86.875 | USD -182,698 | 92.49 Profit of 11,801 on sale |
| 2025-09-26 | SELL | -702 | 84.320 | 85.410 | 85.301 | USD -59,881 | 92.78 Profit of 5,249 on sale |
| 2025-08-19 | SELL | -701 | 86.620 | 88.090 | 87.943 | USD -61,648 | 93.25 Profit of 3,719 on sale |
| 2025-07-23 | SELL | -1,402 | 83.900 | 84.670 | 84.593 | USD -118,599 | 93.63 Profit of 12,668 on sale |
| 2025-06-20 | SELL | -4,530 | 76.630 | 77.470 | 77.386 | USD -350,559 | 95.26 Profit of 80,982 on sale |
| 2025-06-16 | BUY | 2,920 | 76.830 | 77.070 | 77.046 | USD 224,974 | 95.82 |
| 2025-04-11 | SELL | -728 | 84.960 | 85.530 | 85.473 | USD -62,224 | 105.21 Profit of 14,366 on sale |
| 2025-04-08 | SELL | -2,187 | 79.470 | 86.370 | 85.680 | USD -187,382 | 105.93 Profit of 44,278 on sale |
| 2025-04-07 | SELL | -729 | 82.530 | 87.160 | 86.697 | USD -63,202 | 106.20 Profit of 14,216 on sale |
| 2025-04-04 | SELL | -1,456 | 84.880 | 90.230 | 89.695 | USD -130,596 | 106.45 Profit of 24,394 on sale |
| 2025-03-28 | SELL | -729 | 97.520 | 99.760 | 99.536 | USD -72,562 | 106.85 Profit of 5,330 on sale |
| 2025-03-20 | SELL | -1,458 | 97.380 | 98.410 | 98.307 | USD -143,332 | 107.51 Profit of 13,412 on sale |
| 2025-03-17 | SELL | -2,184 | 95.680 | 95.950 | 95.923 | USD -209,496 | 107.96 Profit of 26,294 on sale |
| 2025-03-12 | SELL | -729 | 92.900 | 94.770 | 94.583 | USD -68,951 | 108.61 Profit of 10,224 on sale |
| 2025-03-04 | SELL | -729 | 99.540 | 101.660 | 101.448 | USD -73,956 | 109.57 Profit of 5,921 on sale |
| 2025-01-31 | SELL | -729 | 112.850 | 114.170 | 114.038 | USD -83,134 | 111.05 Loss of -2,177 on sale |
| 2024-12-30 | SELL | -729 | 110.830 | 111.810 | 111.712 | USD -81,438 | 111.18 Loss of -385 on sale |
| 2024-12-03 | SELL | -1,458 | 118.250 | 118.610 | 118.574 | USD -172,881 | 109.92 Loss of -12,622 on sale |
| 2024-11-29 | SELL | -729 | 118.960 | 120.000 | 119.896 | USD -87,404 | 109.23 Loss of -7,778 on sale |
| 2024-11-26 | BUY | 2,187 | 117.460 | 118.430 | 118.333 | USD 258,794 | 107.93 |
| 2024-11-22 | SELL | -729 | 117.080 | 117.710 | 117.647 | USD -85,765 | 106.94 Loss of -7,806 on sale |
| 2024-11-18 | BUY | 728 | 116.060 | 116.150 | 116.141 | USD 84,551 | 104.80 |
| 2024-11-12 | SELL | -728 | 116.360 | 118.050 | 117.881 | USD -85,817 | 104.03 Loss of -10,082 on sale |
| 2024-11-01 | SELL | -728 | 104.440 | 105.390 | 105.295 | USD -76,655 | 100.63 Loss of -3,395 on sale |
| 2024-10-22 | BUY | 765 | 99.310 | 100.310 | 100.210 | USD 76,661 | 99.98 |
* (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 | 554,614 | 0 | 822,436 | 67.4% |
| 2025-09-18 | 499,810 | 0 | 712,425 | 70.2% |
| 2025-09-17 | 430,246 | 2,897 | 776,964 | 55.4% |
| 2025-09-16 | 341,276 | 81 | 665,919 | 51.2% |
| 2025-09-15 | 423,863 | 119 | 632,007 | 67.1% |
| 2025-09-12 | 339,436 | 55 | 471,377 | 72.0% |
| 2025-09-11 | 301,952 | 28 | 566,980 | 53.3% |
| 2025-09-10 | 387,656 | 217 | 574,733 | 67.4% |
| 2025-09-09 | 301,377 | 150 | 468,426 | 64.3% |
| 2025-09-08 | 340,914 | 502 | 579,546 | 58.8% |
| 2025-09-05 | 288,097 | 440 | 481,186 | 59.9% |
| 2025-09-04 | 213,644 | 0 | 354,138 | 60.3% |
| 2025-09-03 | 409,799 | 3,937 | 620,424 | 66.1% |
| 2025-09-02 | 293,668 | 0 | 753,445 | 39.0% |
| 2025-08-29 | 210,816 | 0 | 461,356 | 45.7% |
| 2025-08-28 | 153,920 | 0 | 387,784 | 39.7% |
| 2025-08-27 | 285,862 | 0 | 503,563 | 56.8% |
| 2025-08-26 | 264,718 | 0 | 462,412 | 57.2% |
| 2025-08-25 | 320,295 | 0 | 580,005 | 55.2% |
| 2025-08-22 | 598,783 | 302 | 933,197 | 64.2% |
| 2025-08-21 | 274,626 | 0 | 447,485 | 61.4% |
| 2025-08-20 | 334,880 | 140 | 600,544 | 55.8% |
| 2025-08-19 | 359,065 | 0 | 545,590 | 65.8% |
| 2025-08-18 | 257,069 | 0 | 502,849 | 51.1% |
| 2025-08-15 | 370,409 | 0 | 598,959 | 61.8% |
| 2025-08-14 | 597,579 | 200 | 992,301 | 60.2% |
| 2025-08-13 | 488,427 | 200 | 814,170 | 60.0% |
| 2025-08-12 | 379,393 | 0 | 767,290 | 49.4% |
| 2025-08-11 | 415,499 | 0 | 851,730 | 48.8% |
| 2025-08-08 | 411,102 | 295 | 675,595 | 60.9% |
| 2025-08-07 | 571,284 | 222 | 1,161,031 | 49.2% |
| 2025-08-06 | 1,126,733 | 283 | 1,802,314 | 62.5% |
| 2025-08-05 | 456,958 | 5,556 | 876,825 | 52.1% |
| 2025-08-04 | 186,991 | 140 | 471,463 | 39.7% |
| 2025-08-01 | 436,967 | 39 | 779,018 | 56.1% |
| 2025-07-31 | 298,733 | 50 | 537,663 | 55.6% |
| 2025-07-30 | 195,145 | 0 | 449,354 | 43.4% |
| 2025-07-29 | 180,461 | 0 | 410,356 | 44.0% |
| 2025-07-28 | 237,450 | 443 | 411,781 | 57.7% |
| 2025-07-25 | 679,859 | 0 | 968,325 | 70.2% |
| 2025-07-24 | 187,079 | 109 | 305,804 | 61.2% |
| 2025-07-23 | 337,368 | 0 | 714,296 | 47.2% |
| 2025-07-22 | 416,793 | 386 | 707,823 | 58.9% |
| 2025-07-21 | 247,080 | 0 | 506,040 | 48.8% |
| 2025-07-18 | 218,783 | 0 | 388,456 | 56.3% |
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.