| 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 | Intapp Inc |
| Ticker | INTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45827U1097 |
| Ticker | INTA(EUR) F |
| Date | Number of INTA Shares Held | Base Market Value of INTA Shares | Local Market Value of INTA Shares | Change in INTA Shares Held | Change in INTA Base Value | Current Price per INTA Share Held | Previous Price per INTA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,736 | USD 1,034,330![]() | USD 1,034,330 | 0 | USD 53,274 | USD 40.19 | USD 38.12 |
| 2025-11-07 (Friday) | 25,736 | USD 981,056![]() | USD 981,056 | 0 | USD -12,354 | USD 38.12 | USD 38.6 |
| 2025-11-06 (Thursday) | 25,736 | USD 993,410![]() | USD 993,410 | 0 | USD -19,559 | USD 38.6 | USD 39.36 |
| 2025-11-05 (Wednesday) | 25,736 | USD 1,012,969![]() | USD 1,012,969 | 0 | USD 58,935 | USD 39.36 | USD 37.07 |
| 2025-11-04 (Tuesday) | 25,736 | USD 954,034![]() | USD 954,034 | 0 | USD -23,934 | USD 37.07 | USD 38 |
| 2025-11-03 (Monday) | 25,736 | USD 977,968![]() | USD 977,968 | 0 | USD -9,780 | USD 38 | USD 38.38 |
| 2025-10-31 (Friday) | 25,736![]() | USD 987,748![]() | USD 987,748 | -167 | USD -5,114 | USD 38.38 | USD 38.33 |
| 2025-10-30 (Thursday) | 25,903 | USD 992,862![]() | USD 992,862 | 0 | USD -6,994 | USD 38.33 | USD 38.6 |
| 2025-10-29 (Wednesday) | 25,903 | USD 999,856![]() | USD 999,856 | 0 | USD -26,421 | USD 38.6 | USD 39.62 |
| 2025-10-28 (Tuesday) | 25,903![]() | USD 1,026,277![]() | USD 1,026,277 | -167 | USD -8,181 | USD 39.62 | USD 39.68 |
| 2025-10-27 (Monday) | 26,070 | USD 1,034,458![]() | USD 1,034,458 | 0 | USD -6,256 | USD 39.68 | USD 39.92 |
| 2025-10-24 (Friday) | 26,070![]() | USD 1,040,714![]() | USD 1,040,714 | -168 | USD 3,263 | USD 39.92 | USD 39.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -167 | 38.888 | 38.010 | 38.098 | USD -6,362 | 54.94 Profit of 2,813 on sale |
| 2025-10-28 | SELL | -167 | 39.620 | 40.180 | 40.124 | USD -6,701 | 55.20 Profit of 2,517 on sale |
| 2025-10-24 | SELL | -168 | 39.920 | 40.220 | 40.190 | USD -6,752 | 55.36 Profit of 2,549 on sale |
| 2025-10-21 | SELL | -1,020 | 39.710 | 40.090 | 40.052 | USD -40,853 | 55.62 Profit of 15,877 on sale |
| 2025-10-14 | SELL | -504 | 37.560 | 37.750 | 37.731 | USD -19,016 | 56.12 Profit of 9,270 on sale |
| 2025-09-26 | SELL | -169 | 42.100 | 42.760 | 42.694 | USD -7,215 | 56.86 Profit of 2,393 on sale |
| 2025-08-19 | SELL | -167 | 42.510 | 42.510 | 42.510 | USD -7,099 | 57.50 Profit of 2,503 on sale |
| 2025-07-23 | SELL | -334 | 42.500 | 42.750 | 42.725 | USD -14,270 | 58.23 Profit of 5,177 on sale |
| 2025-06-20 | BUY | 14,252 | 52.760 | 54.500 | 54.326 | USD 774,254 | 59.50 |
| 2025-06-16 | BUY | 356 | 54.510 | 55.120 | 55.059 | USD 19,601 | 59.67 |
| 2025-04-11 | SELL | -86 | 52.230 | 56.970 | 56.496 | USD -4,859 | 62.05 Profit of 478 on sale |
| 2025-04-08 | SELL | -261 | 50.010 | 55.940 | 55.347 | USD -14,446 | 62.34 Profit of 1,826 on sale |
| 2025-04-07 | SELL | -87 | 52.300 | 54.442 | 54.228 | USD -4,718 | 62.46 Profit of 716 on sale |
| 2025-04-04 | SELL | -172 | 50.950 | 52.870 | 52.678 | USD -9,061 | 62.60 Profit of 1,706 on sale |
| 2025-03-28 | SELL | -87 | 59.910 | 61.375 | 61.228 | USD -5,327 | 62.76 Profit of 133 on sale |
| 2025-03-20 | SELL | -174 | 60.230 | 61.400 | 61.283 | USD -10,663 | 62.84 Profit of 271 on sale |
| 2025-03-17 | SELL | -258 | 60.030 | 60.490 | 60.444 | USD -15,595 | 62.97 Profit of 652 on sale |
| 2025-03-12 | SELL | -88 | 61.050 | 61.190 | 61.176 | USD -5,383 | 63.12 Profit of 171 on sale |
| 2025-03-04 | SELL | -87 | 63.240 | 64.680 | 64.536 | USD -5,615 | 63.31 Loss of -107 on sale |
| 2025-01-31 | SELL | -87 | 71.290 | 73.610 | 73.378 | USD -6,384 | 59.86 Loss of -1,176 on sale |
| 2024-12-30 | SELL | -87 | 65.020 | 65.995 | 65.898 | USD -5,733 | 57.58 Loss of -724 on sale |
| 2024-12-03 | SELL | -174 | 65.230 | 65.290 | 65.284 | USD -11,359 | 55.50 Loss of -1,702 on sale |
| 2024-11-29 | SELL | -87 | 62.550 | 64.560 | 64.359 | USD -5,599 | 54.87 Loss of -825 on sale |
| 2024-11-26 | BUY | 261 | 61.320 | 61.370 | 61.365 | USD 16,016 | 54.10 |
| 2024-11-22 | SELL | -87 | 60.260 | 60.826 | 60.769 | USD -5,287 | 53.50 Loss of -632 on sale |
| 2024-11-18 | BUY | 87 | 56.360 | 56.650 | 56.621 | USD 4,926 | 52.39 |
| 2024-11-12 | SELL | -86 | 59.170 | 60.885 | 60.713 | USD -5,221 | 51.94 Loss of -755 on sale |
| 2024-11-01 | SELL | -86 | 49.500 | 50.870 | 50.733 | USD -4,363 | 50.12 Loss of -52 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 | 58,243 | 0 | 111,619 | 52.2% |
| 2025-09-18 | 68,575 | 7 | 132,005 | 51.9% |
| 2025-09-17 | 85,621 | 0 | 154,908 | 55.3% |
| 2025-09-16 | 162,785 | 115 | 270,935 | 60.1% |
| 2025-09-15 | 233,852 | 2,466 | 377,031 | 62.0% |
| 2025-09-12 | 446,711 | 1 | 597,354 | 74.8% |
| 2025-09-11 | 143,072 | 0 | 242,834 | 58.9% |
| 2025-09-10 | 235,539 | 0 | 372,207 | 63.3% |
| 2025-09-09 | 58,225 | 0 | 131,832 | 44.2% |
| 2025-09-08 | 82,455 | 0 | 145,291 | 56.8% |
| 2025-09-05 | 77,688 | 0 | 174,635 | 44.5% |
| 2025-09-04 | 137,804 | 0 | 264,703 | 52.1% |
| 2025-09-03 | 88,884 | 3,676 | 180,606 | 49.2% |
| 2025-09-02 | 124,581 | 0 | 269,135 | 46.3% |
| 2025-08-29 | 126,993 | 0 | 203,485 | 62.4% |
| 2025-08-28 | 272,432 | 165 | 467,621 | 58.3% |
| 2025-08-27 | 353,057 | 6,550 | 664,549 | 53.1% |
| 2025-08-26 | 289,435 | 1,900 | 679,418 | 42.6% |
| 2025-08-25 | 181,135 | 0 | 493,088 | 36.7% |
| 2025-08-22 | 117,772 | 2,114 | 334,695 | 35.2% |
| 2025-08-21 | 122,657 | 215 | 339,188 | 36.2% |
| 2025-08-20 | 141,907 | 0 | 454,161 | 31.2% |
| 2025-08-19 | 104,567 | 38 | 291,806 | 35.8% |
| 2025-08-18 | 177,747 | 618 | 436,172 | 40.8% |
| 2025-08-15 | 228,107 | 1,800 | 548,986 | 41.6% |
| 2025-08-14 | 215,641 | 103 | 544,984 | 39.6% |
| 2025-08-13 | 848,587 | 1,992 | 2,137,193 | 39.7% |
| 2025-08-12 | 203,693 | 166 | 736,835 | 27.6% |
| 2025-08-11 | 116,894 | 17 | 942,871 | 12.4% |
| 2025-08-08 | 163,229 | 55 | 662,295 | 24.6% |
| 2025-08-07 | 94,138 | 0 | 546,187 | 17.2% |
| 2025-08-06 | 78,739 | 0 | 200,510 | 39.3% |
| 2025-08-05 | 127,951 | 100 | 252,598 | 50.7% |
| 2025-08-04 | 81,663 | 68 | 181,562 | 45.0% |
| 2025-08-01 | 162,218 | 0 | 359,117 | 45.2% |
| 2025-07-31 | 68,897 | 87 | 202,597 | 34.0% |
| 2025-07-30 | 139,011 | 834 | 466,392 | 29.8% |
| 2025-07-29 | 141,862 | 0 | 702,340 | 20.2% |
| 2025-07-28 | 54,101 | 5,739 | 332,050 | 16.3% |
| 2025-07-25 | 47,784 | 22 | 161,343 | 29.6% |
| 2025-07-24 | 84,446 | 0 | 245,865 | 34.3% |
| 2025-07-23 | 68,037 | 65 | 189,002 | 36.0% |
| 2025-07-22 | 93,171 | 453 | 444,197 | 21.0% |
| 2025-07-21 | 116,170 | 308 | 348,334 | 33.4% |
| 2025-07-18 | 143,694 | 1 | 276,262 | 52.0% |
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.