| 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 | Groupon Inc |
| Ticker | GRPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3994732069 |
| LEI | 5299005W5W1R5POQJL03 |
| Date | Number of GRPN Shares Held | Base Market Value of GRPN Shares | Local Market Value of GRPN Shares | Change in GRPN Shares Held | Change in GRPN Base Value | Current Price per GRPN Share Held | Previous Price per GRPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,520 | USD 218,650![]() | USD 218,650 | 0 | USD 4,839 | USD 18.98 | USD 18.56 |
| 2025-11-11 (Tuesday) | 11,520 | USD 213,811![]() | USD 213,811 | 0 | USD -3,571 | USD 18.56 | USD 18.87 |
| 2025-11-10 (Monday) | 11,520 | USD 217,382![]() | USD 217,382 | 0 | USD 10,598 | USD 18.87 | USD 17.95 |
| 2025-11-07 (Friday) | 11,520 | USD 206,784![]() | USD 206,784 | 0 | USD -10,944 | USD 17.95 | USD 18.9 |
| 2025-11-06 (Thursday) | 11,520 | USD 217,728![]() | USD 217,728 | 0 | USD -18,029 | USD 18.9 | USD 20.465 |
| 2025-11-05 (Wednesday) | 11,520 | USD 235,757![]() | USD 235,757 | 0 | USD 16,243 | USD 20.465 | USD 19.055 |
| 2025-11-04 (Tuesday) | 11,520 | USD 219,514![]() | USD 219,514 | 0 | USD -28,742 | USD 19.055 | USD 21.55 |
| 2025-11-03 (Monday) | 11,520 | USD 248,256![]() | USD 248,256 | 0 | USD 16,358 | USD 21.55 | USD 20.13 |
| 2025-10-31 (Friday) | 11,520![]() | USD 231,898![]() | USD 231,898 | -77 | USD 4,365 | USD 20.13 | USD 19.62 |
| 2025-10-30 (Thursday) | 11,597 | USD 227,533![]() | USD 227,533 | 0 | USD -11,829 | USD 19.62 | USD 20.64 |
| 2025-10-29 (Wednesday) | 11,597 | USD 239,362![]() | USD 239,362 | 0 | USD 7,538 | USD 20.64 | USD 19.99 |
| 2025-10-28 (Tuesday) | 11,597![]() | USD 231,824![]() | USD 231,824 | -77 | USD -11,579 | USD 19.99 | USD 20.85 |
| 2025-10-27 (Monday) | 11,674 | USD 243,403![]() | USD 243,403 | 0 | USD -1,634 | USD 20.85 | USD 20.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -77 | 20.370 | 19.500 | 19.587 | USD -1,508 | 19.83 Profit of 19 on sale |
| 2025-10-28 | SELL | -77 | 19.990 | 20.820 | 20.737 | USD -1,597 | 19.82 Loss of -70 on sale |
| 2025-10-24 | SELL | -78 | 20.990 | 21.700 | 21.629 | USD -1,687 | 19.81 Loss of -142 on sale |
| 2025-10-21 | SELL | -492 | 21.390 | 21.510 | 21.498 | USD -10,577 | 19.79 Loss of -841 on sale |
| 2025-10-14 | SELL | -237 | 21.430 | 22.300 | 22.213 | USD -5,264 | 19.76 Loss of -581 on sale |
| 2025-09-26 | SELL | -81 | 22.740 | 23.570 | 23.487 | USD -1,902 | 19.62 Loss of -313 on sale |
| 2025-08-19 | SELL | -77 | 27.780 | 29.520 | 29.346 | USD -2,260 | 19.37 Loss of -768 on sale |
| 2025-07-23 | SELL | -152 | 34.240 | 34.600 | 34.564 | USD -5,254 | 18.83 Loss of -2,392 on sale |
| 2025-06-20 | BUY | 4,393 | 36.440 | 41.260 | 40.778 | USD 179,138 | 16.92 |
| 2025-06-16 | BUY | 212 | 35.400 | 35.870 | 35.823 | USD 7,594 | 16.36 |
| 2025-04-11 | SELL | -53 | 19.050 | 19.250 | 19.230 | USD -1,019 | 12.26 Loss of -369 on sale |
| 2025-04-08 | SELL | -159 | 16.800 | 18.020 | 17.898 | USD -2,846 | 12.08 Loss of -924 on sale |
| 2025-04-07 | SELL | -53 | 16.800 | 18.180 | 18.042 | USD -956 | 12.03 Loss of -319 on sale |
| 2025-04-04 | SELL | -106 | 16.990 | 17.800 | 17.719 | USD -1,878 | 11.97 Loss of -609 on sale |
| 2025-03-28 | SELL | -55 | 18.820 | 18.990 | 18.973 | USD -1,044 | 11.65 Loss of -403 on sale |
| 2025-03-20 | SELL | -110 | 16.520 | 16.870 | 16.835 | USD -1,852 | 11.17 Loss of -623 on sale |
| 2025-03-17 | SELL | -165 | 15.980 | 16.230 | 16.205 | USD -2,674 | 10.97 Loss of -865 on sale |
| 2025-03-13 | SELL | -55 | 14.860 | 14.880 | 14.878 | USD -818 | 10.86 Loss of -221 on sale |
| 2025-03-04 | SELL | -55 | 10.260 | 10.520 | 10.494 | USD -577 | 10.87 Profit of 21 on sale |
| 2025-01-31 | SELL | -55 | 10.470 | 10.710 | 10.686 | USD -588 | 10.35 Loss of -19 on sale |
| 2024-12-30 | SELL | -55 | 12.080 | 12.360 | 12.332 | USD -678 | 10.21 Loss of -117 on sale |
| 2024-12-03 | SELL | -110 | 9.510 | 9.590 | 9.582 | USD -1,054 | 9.91 Profit of 36 on sale |
| 2024-11-29 | SELL | -55 | 9.380 | 9.540 | 9.524 | USD -524 | 9.94 Profit of 23 on sale |
| 2024-11-26 | BUY | 165 | 9.140 | 9.470 | 9.437 | USD 1,557 | 10.06 |
| 2024-11-26 | BUY | 165 | 9.140 | 9.470 | 9.437 | USD 1,557 | 10.06 |
| 2024-11-22 | SELL | -55 | 9.320 | 9.660 | 9.626 | USD -529 | 10.15 Profit of 29 on sale |
| 2024-11-18 | BUY | 55 | 8.720 | 8.800 | 8.792 | USD 484 | 10.48 |
| 2024-11-12 | SELL | -55 | 11.320 | 11.830 | 11.779 | USD -648 | 10.43 Loss of -74 on sale |
| 2024-11-01 | SELL | -55 | 10.330 | 10.800 | 10.753 | USD -591 | 10.24 Loss of -28 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 | 189,409 | 706 | 349,877 | 54.1% |
| 2025-09-18 | 235,234 | 0 | 584,289 | 40.3% |
| 2025-09-17 | 188,096 | 0 | 379,221 | 49.6% |
| 2025-09-16 | 147,977 | 0 | 346,061 | 42.8% |
| 2025-09-15 | 291,011 | 375 | 665,282 | 43.7% |
| 2025-09-12 | 187,243 | 0 | 353,021 | 53.0% |
| 2025-09-11 | 224,522 | 2,011 | 522,369 | 43.0% |
| 2025-09-10 | 273,338 | 0 | 440,265 | 62.1% |
| 2025-09-09 | 408,518 | 0 | 686,462 | 59.5% |
| 2025-09-08 | 515,356 | 51 | 768,750 | 67.0% |
| 2025-09-05 | 465,996 | 1,285 | 746,196 | 62.4% |
| 2025-09-04 | 358,517 | 119 | 648,249 | 55.3% |
| 2025-09-03 | 184,147 | 100 | 315,965 | 58.3% |
| 2025-09-02 | 175,928 | 10 | 280,599 | 62.7% |
| 2025-08-29 | 213,746 | 0 | 411,487 | 51.9% |
| 2025-08-28 | 234,199 | 2,390 | 370,053 | 63.3% |
| 2025-08-27 | 106,363 | 0 | 158,575 | 67.1% |
| 2025-08-26 | 151,708 | 606 | 246,287 | 61.6% |
| 2025-08-25 | 140,846 | 0 | 236,439 | 59.6% |
| 2025-08-22 | 290,345 | 0 | 649,385 | 44.7% |
| 2025-08-21 | 267,046 | 0 | 535,400 | 49.9% |
| 2025-08-20 | 909,397 | 111 | 1,387,260 | 65.6% |
| 2025-08-19 | 268,155 | 1,344 | 431,187 | 62.2% |
| 2025-08-18 | 193,309 | 16 | 341,067 | 56.7% |
| 2025-08-15 | 276,506 | 2 | 406,492 | 68.0% |
| 2025-08-14 | 178,629 | 525 | 297,807 | 60.0% |
| 2025-08-13 | 211,765 | 35 | 415,597 | 51.0% |
| 2025-08-12 | 366,226 | 641 | 620,999 | 59.0% |
| 2025-08-11 | 377,178 | 12,922 | 735,420 | 51.3% |
| 2025-08-08 | 612,747 | 4,756 | 938,238 | 65.3% |
| 2025-08-07 | 1,069,710 | 4,704 | 1,844,553 | 58.0% |
| 2025-08-06 | 378,480 | 0 | 686,234 | 55.2% |
| 2025-08-05 | 212,296 | 0 | 310,305 | 68.4% |
| 2025-08-04 | 242,488 | 60 | 435,907 | 55.6% |
| 2025-08-01 | 628,991 | 60 | 966,241 | 65.1% |
| 2025-07-31 | 297,113 | 123 | 404,903 | 73.4% |
| 2025-07-30 | 253,622 | 4 | 333,404 | 76.1% |
| 2025-07-29 | 348,391 | 0 | 481,503 | 72.4% |
| 2025-07-28 | 324,683 | 1,126 | 545,138 | 59.6% |
| 2025-07-25 | 129,948 | 42 | 264,631 | 49.1% |
| 2025-07-24 | 157,969 | 82 | 295,278 | 53.5% |
| 2025-07-23 | 262,690 | 1,421 | 482,044 | 54.5% |
| 2025-07-22 | 240,768 | 0 | 439,713 | 54.8% |
| 2025-07-21 | 333,344 | 100 | 531,256 | 62.7% |
| 2025-07-18 | 156,960 | 613 | 316,394 | 49.6% |
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.