| 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 | Guidewire Software Inc |
| Ticker | GWRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40171V1008 |
| LEI | 549300WXSG0J8IXZCK32 |
| Date | Number of GWRE Shares Held | Base Market Value of GWRE Shares | Local Market Value of GWRE Shares | Change in GWRE Shares Held | Change in GWRE Base Value | Current Price per GWRE Share Held | Previous Price per GWRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,111 | USD 8,200,418![]() | USD 8,200,418 | 0 | USD 48,616 | USD 220.97 | USD 219.66 |
| 2025-11-11 (Tuesday) | 37,111 | USD 8,151,802![]() | USD 8,151,802 | 0 | USD 70,140 | USD 219.66 | USD 217.77 |
| 2025-11-10 (Monday) | 37,111 | USD 8,081,662![]() | USD 8,081,662 | 0 | USD -10,020 | USD 217.77 | USD 218.04 |
| 2025-11-07 (Friday) | 37,111 | USD 8,091,682![]() | USD 8,091,682 | 0 | USD 100,941 | USD 218.04 | USD 215.32 |
| 2025-11-06 (Thursday) | 37,111 | USD 7,990,741![]() | USD 7,990,741 | 0 | USD -181,843 | USD 215.32 | USD 220.22 |
| 2025-11-05 (Wednesday) | 37,111 | USD 8,172,584![]() | USD 8,172,584 | 0 | USD -95,005 | USD 220.22 | USD 222.78 |
| 2025-11-04 (Tuesday) | 37,111 | USD 8,267,589![]() | USD 8,267,589 | 0 | USD -193,348 | USD 222.78 | USD 227.99 |
| 2025-11-03 (Monday) | 37,111 | USD 8,460,937![]() | USD 8,460,937 | 0 | USD -209,677 | USD 227.99 | USD 233.64 |
| 2025-10-31 (Friday) | 37,111![]() | USD 8,670,614![]() | USD 8,670,614 | -239 | USD -159,673 | USD 233.64 | USD 236.42 |
| 2025-10-30 (Thursday) | 37,350 | USD 8,830,287![]() | USD 8,830,287 | 0 | USD -114,665 | USD 236.42 | USD 239.49 |
| 2025-10-29 (Wednesday) | 37,350 | USD 8,944,952![]() | USD 8,944,952 | 0 | USD -505,719 | USD 239.49 | USD 253.03 |
| 2025-10-28 (Tuesday) | 37,350![]() | USD 9,450,671![]() | USD 9,450,671 | -239 | USD -61,225 | USD 253.03 | USD 253.05 |
| 2025-10-27 (Monday) | 37,589 | USD 9,511,896![]() | USD 9,511,896 | 0 | USD 94,348 | USD 253.05 | USD 250.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -239 | 239.395 | 232.020 | 232.758 | USD -55,629 | 211.25 Loss of -5,140 on sale |
| 2025-10-28 | SELL | -239 | 253.030 | 255.890 | 255.604 | USD -61,089 | 210.75 Loss of -10,720 on sale |
| 2025-10-24 | SELL | -239 | 250.540 | 254.970 | 254.527 | USD -60,832 | 210.31 Loss of -10,567 on sale |
| 2025-10-21 | SELL | -1,440 | 254.230 | 254.660 | 254.617 | USD -366,648 | 209.63 Loss of -64,777 on sale |
| 2025-10-14 | SELL | -717 | 240.180 | 242.930 | 242.655 | USD -173,984 | 208.67 Loss of -24,367 on sale |
| 2025-09-26 | SELL | -240 | 230.390 | 235.050 | 234.584 | USD -56,300 | 207.66 Loss of -6,462 on sale |
| 2025-08-19 | SELL | -239 | 213.600 | 217.420 | 217.038 | USD -51,872 | 206.60 Loss of -2,494 on sale |
| 2025-07-23 | SELL | -478 | 223.730 | 225.910 | 225.692 | USD -107,881 | 206.09 Loss of -9,369 on sale |
| 2025-06-20 | BUY | 1,631 | 237.750 | 247.830 | 246.822 | USD 402,567 | 203.21 |
| 2025-06-16 | BUY | 924 | 253.600 | 256.480 | 256.192 | USD 236,721 | 201.87 |
| 2025-04-11 | SELL | -230 | 190.720 | 192.150 | 192.007 | USD -44,162 | 195.57 Profit of 819 on sale |
| 2025-04-08 | SELL | -693 | 172.730 | 183.490 | 182.414 | USD -126,413 | 196.00 Profit of 9,413 on sale |
| 2025-04-07 | SELL | -231 | 175.360 | 182.100 | 181.426 | USD -41,909 | 196.24 Profit of 3,421 on sale |
| 2025-04-04 | SELL | -460 | 174.250 | 180.670 | 180.028 | USD -82,813 | 196.50 Profit of 7,575 on sale |
| 2025-03-28 | SELL | -231 | 187.470 | 191.370 | 190.980 | USD -44,116 | 196.84 Profit of 1,355 on sale |
| 2025-03-20 | SELL | -462 | 193.460 | 196.280 | 195.998 | USD -90,551 | 197.05 Profit of 485 on sale |
| 2025-03-17 | SELL | -690 | 191.510 | 192.110 | 192.050 | USD -132,515 | 197.21 Profit of 3,563 on sale |
| 2025-03-12 | SELL | -231 | 176.390 | 178.460 | 178.253 | USD -41,176 | 197.99 Profit of 4,559 on sale |
| 2025-03-04 | SELL | -231 | 194.890 | 197.800 | 197.509 | USD -45,625 | 199.51 Profit of 462 on sale |
| 2025-01-31 | SELL | -231 | 211.270 | 215.460 | 215.041 | USD -49,674 | 193.88 Loss of -4,888 on sale |
| 2024-12-30 | BUY | 257 | 168.860 | 171.670 | 171.389 | USD 44,047 | 193.07 |
| 2024-12-03 | SELL | -456 | 204.130 | 204.150 | 204.148 | USD -93,091 | 193.74 Loss of -4,747 on sale |
| 2024-11-29 | SELL | -228 | 202.890 | 204.150 | 204.024 | USD -46,517 | 193.09 Loss of -2,494 on sale |
| 2024-11-26 | BUY | 684 | 204.460 | 205.170 | 205.099 | USD 140,288 | 191.77 |
| 2024-11-22 | SELL | -228 | 202.820 | 202.990 | 202.973 | USD -46,278 | 190.65 Loss of -2,810 on sale |
| 2024-11-18 | BUY | 228 | 194.040 | 194.510 | 194.463 | USD 44,338 | 189.09 |
| 2024-11-12 | SELL | -228 | 195.550 | 196.080 | 196.027 | USD -44,694 | 188.66 Loss of -1,679 on sale |
| 2024-11-01 | SELL | -228 | 186.040 | 187.610 | 187.453 | USD -42,739 | 187.81 Profit of 81 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 | 88,686 | 7,711 | 179,739 | 49.3% |
| 2025-09-18 | 72,431 | 0 | 164,821 | 43.9% |
| 2025-09-17 | 113,999 | 0 | 218,209 | 52.2% |
| 2025-09-16 | 352,013 | 139,008 | 471,367 | 74.7% |
| 2025-09-15 | 112,135 | 1,051 | 203,118 | 55.2% |
| 2025-09-12 | 76,794 | 130 | 138,585 | 55.4% |
| 2025-09-11 | 71,781 | 0 | 166,077 | 43.2% |
| 2025-09-10 | 116,490 | 0 | 252,120 | 46.2% |
| 2025-09-09 | 128,665 | 20 | 297,248 | 43.3% |
| 2025-09-08 | 243,383 | 872 | 627,839 | 38.8% |
| 2025-09-05 | 712,746 | 1,562 | 1,218,604 | 58.5% |
| 2025-09-04 | 252,615 | 0 | 468,270 | 53.9% |
| 2025-09-03 | 154,422 | 0 | 225,454 | 68.5% |
| 2025-09-02 | 153,482 | 100 | 195,116 | 78.7% |
| 2025-08-29 | 110,491 | 1,005 | 167,232 | 66.1% |
| 2025-08-28 | 174,123 | 240 | 270,564 | 64.4% |
| 2025-08-27 | 130,507 | 0 | 152,427 | 85.6% |
| 2025-08-26 | 93,531 | 3,661 | 151,437 | 61.8% |
| 2025-08-25 | 82,919 | 19 | 158,449 | 52.3% |
| 2025-08-22 | 90,831 | 49 | 192,229 | 47.3% |
| 2025-08-21 | 80,105 | 1,103 | 173,038 | 46.3% |
| 2025-08-20 | 200,784 | 0 | 266,177 | 75.4% |
| 2025-08-19 | 173,833 | 868 | 265,319 | 65.5% |
| 2025-08-18 | 124,520 | 0 | 187,762 | 66.3% |
| 2025-08-15 | 179,649 | 0 | 280,435 | 64.1% |
| 2025-08-14 | 138,522 | 0 | 181,701 | 76.2% |
| 2025-08-13 | 140,557 | 5,636 | 231,527 | 60.7% |
| 2025-08-12 | 101,894 | 81 | 195,278 | 52.2% |
| 2025-08-11 | 117,798 | 265 | 253,418 | 46.5% |
| 2025-08-08 | 96,873 | 157 | 181,377 | 53.4% |
| 2025-08-07 | 261,505 | 0 | 441,935 | 59.2% |
| 2025-08-06 | 63,350 | 93 | 116,812 | 54.2% |
| 2025-08-05 | 86,877 | 0 | 133,132 | 65.3% |
| 2025-08-04 | 110,635 | 14,029 | 244,629 | 45.2% |
| 2025-08-01 | 140,555 | 16 | 193,849 | 72.5% |
| 2025-07-31 | 151,491 | 67 | 207,718 | 72.9% |
| 2025-07-30 | 128,466 | 0 | 177,327 | 72.4% |
| 2025-07-29 | 161,909 | 176 | 243,649 | 66.5% |
| 2025-07-28 | 184,028 | 13 | 229,218 | 80.3% |
| 2025-07-25 | 160,056 | 10 | 217,814 | 73.5% |
| 2025-07-24 | 115,888 | 368 | 157,021 | 73.8% |
| 2025-07-23 | 105,585 | 1,100 | 157,964 | 66.8% |
| 2025-07-22 | 121,721 | 249 | 168,269 | 72.3% |
| 2025-07-21 | 174,053 | 2,341 | 264,870 | 65.7% |
| 2025-07-18 | 103,390 | 7,301 | 176,845 | 58.5% |
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.