| 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 | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,475 | USD 4,069,379 | USD 4,069,379 | ||||
| 2025-11-11 (Tuesday) | 11,475 | USD 4,264,454![]() | USD 4,264,454 | 0 | USD 76,079 | USD 371.63 | USD 365 |
| 2025-11-10 (Monday) | 11,475 | USD 4,188,375![]() | USD 4,188,375 | 0 | USD -58,178 | USD 365 | USD 370.07 |
| 2025-11-07 (Friday) | 11,475 | USD 4,246,553![]() | USD 4,246,553 | 0 | USD -122,783 | USD 370.07 | USD 380.77 |
| 2025-11-06 (Thursday) | 11,475 | USD 4,369,336![]() | USD 4,369,336 | 0 | USD -57,949 | USD 380.77 | USD 385.82 |
| 2025-11-05 (Wednesday) | 11,475 | USD 4,427,285![]() | USD 4,427,285 | 0 | USD 49,343 | USD 385.82 | USD 381.52 |
| 2025-11-04 (Tuesday) | 11,475 | USD 4,377,942![]() | USD 4,377,942 | 0 | USD -172,355 | USD 381.52 | USD 396.54 |
| 2025-11-03 (Monday) | 11,475 | USD 4,550,297![]() | USD 4,550,297 | 0 | USD 396,806 | USD 396.54 | USD 361.96 |
| 2025-10-31 (Friday) | 11,475![]() | USD 4,153,491![]() | USD 4,153,491 | -74 | USD -424,186 | USD 361.96 | USD 396.37 |
| 2025-10-30 (Thursday) | 11,549 | USD 4,577,677![]() | USD 4,577,677 | 0 | USD 155,911 | USD 396.37 | USD 382.87 |
| 2025-10-29 (Wednesday) | 11,549 | USD 4,421,766![]() | USD 4,421,766 | 0 | USD 119,994 | USD 382.87 | USD 372.48 |
| 2025-10-28 (Tuesday) | 11,549![]() | USD 4,301,772![]() | USD 4,301,772 | -74 | USD -194,353 | USD 372.48 | USD 386.83 |
| 2025-10-27 (Monday) | 11,623 | USD 4,496,125![]() | USD 4,496,125 | 0 | USD 95,425 | USD 386.83 | USD 378.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -74 | 396.370 | 352.952 | 357.294 | USD -26,440 | 226.36 Loss of -9,689 on sale |
| 2025-10-28 | SELL | -74 | 372.480 | 393.210 | 391.137 | USD -28,944 | 223.87 Loss of -12,378 on sale |
| 2025-10-24 | SELL | -74 | 378.620 | 384.340 | 383.768 | USD -28,399 | 222.18 Loss of -11,958 on sale |
| 2025-10-21 | SELL | -444 | 372.170 | 373.130 | 373.034 | USD -165,627 | 219.78 Loss of -68,045 on sale |
| 2025-10-14 | SELL | -222 | 358.260 | 360.860 | 360.600 | USD -80,053 | 215.73 Loss of -32,162 on sale |
| 2025-09-26 | SELL | -74 | 345.050 | 345.900 | 345.815 | USD -25,590 | 209.71 Loss of -10,072 on sale |
| 2025-08-19 | SELL | -74 | 260.330 | 270.100 | 269.123 | USD -19,915 | 205.43 Loss of -4,713 on sale |
| 2025-07-23 | SELL | -148 | 227.540 | 228.920 | 228.782 | USD -33,860 | 203.65 Loss of -3,719 on sale |
| 2025-06-20 | BUY | 478 | 227.410 | 227.520 | 227.509 | USD 108,749 | 200.76 |
| 2025-06-16 | BUY | 288 | 222.340 | 223.990 | 223.825 | USD 64,462 | 200.09 |
| 2025-04-11 | SELL | -72 | 201.930 | 204.010 | 203.802 | USD -14,674 | 195.01 Loss of -633 on sale |
| 2025-04-08 | SELL | -216 | 191.090 | 204.200 | 202.889 | USD -43,824 | 194.83 Loss of -1,740 on sale |
| 2025-04-07 | SELL | -72 | 195.700 | 202.050 | 201.415 | USD -14,502 | 194.82 Loss of -475 on sale |
| 2025-04-04 | SELL | -142 | 191.310 | 195.280 | 194.883 | USD -27,673 | 194.86 Loss of -3 on sale |
| 2025-03-28 | SELL | -72 | 210.040 | 213.570 | 213.217 | USD -15,352 | 194.24 Loss of -1,366 on sale |
| 2025-03-20 | SELL | -144 | 219.140 | 223.980 | 223.496 | USD -32,183 | 192.16 Loss of -4,512 on sale |
| 2025-03-17 | SELL | -216 | 219.630 | 226.640 | 225.939 | USD -48,803 | 191.01 Loss of -7,545 on sale |
| 2025-03-12 | SELL | -72 | 212.480 | 218.260 | 217.682 | USD -15,673 | 190.07 Loss of -1,988 on sale |
| 2025-03-04 | SELL | -72 | 205.080 | 207.840 | 207.564 | USD -14,945 | 188.21 Loss of -1,393 on sale |
| 2025-01-31 | SELL | -72 | 182.980 | 185.760 | 185.482 | USD -13,355 | 178.47 Loss of -505 on sale |
| 2024-12-30 | SELL | -72 | 195.750 | 196.740 | 196.641 | USD -14,158 | 177.28 Loss of -1,394 on sale |
| 2024-12-03 | SELL | -144 | 200.080 | 201.000 | 200.908 | USD -28,931 | 173.07 Loss of -4,008 on sale |
| 2024-11-29 | SELL | -72 | 195.960 | 199.790 | 199.407 | USD -14,357 | 171.22 Loss of -2,030 on sale |
| 2024-11-26 | BUY | 216 | 195.980 | 196.450 | 196.403 | USD 42,423 | 167.80 |
| 2024-11-22 | SELL | -72 | 190.120 | 190.600 | 190.552 | USD -13,720 | 165.38 Loss of -1,812 on sale |
| 2024-11-18 | BUY | 72 | 183.290 | 184.710 | 184.568 | USD 13,289 | 160.98 |
| 2024-11-12 | SELL | -72 | 189.050 | 189.510 | 189.464 | USD -13,641 | 159.11 Loss of -2,185 on sale |
| 2024-11-01 | SELL | -72 | 165.700 | 166.460 | 166.384 | USD -11,980 | 149.62 Loss of -1,207 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 | 52,926 | 0 | 86,594 | 61.1% |
| 2025-09-18 | 55,604 | 9 | 80,215 | 69.3% |
| 2025-09-17 | 64,540 | 0 | 98,929 | 65.2% |
| 2025-09-16 | 51,818 | 225 | 76,171 | 68.0% |
| 2025-09-15 | 60,367 | 0 | 112,281 | 53.8% |
| 2025-09-12 | 102,606 | 0 | 138,225 | 74.2% |
| 2025-09-11 | 102,959 | 506 | 154,977 | 66.4% |
| 2025-09-10 | 74,144 | 4,321 | 108,820 | 68.1% |
| 2025-09-09 | 56,224 | 12 | 83,963 | 67.0% |
| 2025-09-08 | 57,662 | 709 | 92,802 | 62.1% |
| 2025-09-05 | 94,521 | 0 | 139,572 | 67.7% |
| 2025-09-04 | 70,948 | 1,231 | 103,052 | 68.8% |
| 2025-09-03 | 76,297 | 77 | 135,054 | 56.5% |
| 2025-09-02 | 87,015 | 7 | 121,991 | 71.3% |
| 2025-08-29 | 46,351 | 36 | 98,671 | 47.0% |
| 2025-08-28 | 75,332 | 14 | 129,461 | 58.2% |
| 2025-08-27 | 26,547 | 0 | 62,504 | 42.5% |
| 2025-08-26 | 27,446 | 1 | 58,112 | 47.2% |
| 2025-08-25 | 199,548 | 150 | 385,043 | 51.8% |
| 2025-08-22 | 30,542 | 0 | 86,494 | 35.3% |
| 2025-08-21 | 37,833 | 0 | 73,942 | 51.2% |
| 2025-08-20 | 48,955 | 5 | 128,356 | 38.1% |
| 2025-08-19 | 34,243 | 200 | 90,081 | 38.0% |
| 2025-08-18 | 23,639 | 0 | 49,860 | 47.4% |
| 2025-08-15 | 22,241 | 8 | 49,052 | 45.3% |
| 2025-08-14 | 23,727 | 0 | 43,231 | 54.9% |
| 2025-08-13 | 34,329 | 8 | 61,827 | 55.5% |
| 2025-08-12 | 48,630 | 0 | 85,019 | 57.2% |
| 2025-08-11 | 59,459 | 9 | 115,958 | 51.3% |
| 2025-08-08 | 26,715 | 0 | 57,302 | 46.6% |
| 2025-08-07 | 42,803 | 45 | 72,509 | 59.0% |
| 2025-08-06 | 37,641 | 0 | 62,248 | 60.5% |
| 2025-08-05 | 65,294 | 0 | 103,128 | 63.3% |
| 2025-08-04 | 85,109 | 0 | 157,350 | 54.1% |
| 2025-08-01 | 100,295 | 9 | 158,050 | 63.5% |
| 2025-07-31 | 122,139 | 23 | 217,914 | 56.0% |
| 2025-07-30 | 241,074 | 48 | 402,570 | 59.9% |
| 2025-07-29 | 39,191 | 35 | 75,402 | 52.0% |
| 2025-07-28 | 140,083 | 300 | 188,906 | 74.2% |
| 2025-07-25 | 25,608 | 278 | 42,023 | 60.9% |
| 2025-07-24 | 36,865 | 40 | 59,796 | 61.7% |
| 2025-07-23 | 33,483 | 17 | 55,825 | 60.0% |
| 2025-07-22 | 43,516 | 2,449 | 64,456 | 67.5% |
| 2025-07-21 | 28,521 | 86 | 56,079 | 50.9% |
| 2025-07-18 | 51,025 | 8 | 90,448 | 56.4% |
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.