| 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 | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E00M1 |
| LEI | 391200NQNTF0AP2MP438 |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,621 | EUR 652,018 | EUR 652,018 | 0 | EUR -3,691 | EUR 30.1567 | EUR 30.3274 |
| 2025-12-10 (Wednesday) | 21,621 | EUR 655,709 | EUR 655,709 | 0 | EUR 5,761 | EUR 30.3274 | EUR 30.061 |
| 2025-12-09 (Tuesday) | 21,621 | EUR 649,948 | EUR 649,948 | 0 | EUR 2,737 | EUR 30.061 | EUR 29.9344 |
| 2025-12-08 (Monday) | 21,621 | EUR 647,211 | EUR 647,211 | 0 | EUR -8,836 | EUR 29.9344 | EUR 30.343 |
| 2025-12-05 (Friday) | 21,621 | EUR 656,047 | EUR 656,047 | 0 | EUR -14,056 | EUR 30.343 | EUR 30.9932 |
| 2025-12-04 (Thursday) | 21,621 | EUR 670,103 | EUR 670,103 | -147 | EUR 1,215 | EUR 30.9932 | EUR 30.728 |
| 2025-12-03 (Wednesday) | 21,768 | EUR 668,888 | EUR 668,888 | 0 | EUR 3,154 | EUR 30.728 | EUR 30.5831 |
| 2025-12-02 (Tuesday) | 21,768 | EUR 665,734 | EUR 665,734 | -447 | EUR -38,298 | EUR 30.5831 | EUR 31.6917 |
| 2025-12-01 (Monday) | 22,215 | EUR 704,032 | EUR 704,032 | 0 | EUR -13,986 | EUR 31.6917 | EUR 32.3213 |
| 2025-11-28 (Friday) | 22,215 | EUR 718,018 | EUR 718,018 | 0 | EUR 1,968 | EUR 32.3213 | EUR 32.2327 |
| 2025-11-27 (Thursday) | 22,215 | EUR 716,050 | EUR 716,050 | 0 | EUR 9,290 | EUR 32.2327 | EUR 31.8145 |
| 2025-11-26 (Wednesday) | 22,215 | EUR 706,760 | EUR 706,760 | 0 | EUR 2,961 | EUR 31.8145 | EUR 31.6813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -147 | 27.050 | 26.100 | 26.195 | EUR -3,851 | 34.20 Profit of 1,177 on sale |
| 2025-12-02 | SELL | -447 | 27.500 | 26.350 | 26.465 | EUR -11,830 | 34.24 Profit of 3,474 on sale |
| 2025-11-19 | SELL | -146 | 26.750 | 26.200 | 26.255 | EUR -3,833 | 34.35 Profit of 1,182 on sale |
| 2025-10-31 | SELL | -146 | 31.600 | 30.600 | 30.700 | EUR -4,482 | 34.48 Profit of 552 on sale |
| 2025-10-28 | SELL | -145 | 32.600 | 32.600 | 32.600 | EUR -4,727 | 34.44 Profit of 267 on sale |
| 2025-10-24 | SELL | -146 | 32.750 | 32.950 | 32.930 | EUR -4,808 | 34.40 Profit of 215 on sale |
| 2025-10-21 | SELL | -888 | 32.450 | 34.400 | 34.205 | EUR -30,374 | 34.34 Profit of 123 on sale |
| 2025-10-14 | SELL | -438 | 33.600 | 33.600 | 33.600 | EUR -14,717 | 34.21 Profit of 269 on sale |
| 2025-09-26 | SELL | -147 | 38.800 | 40.250 | 40.105 | EUR -5,895 | 33.81 Loss of -925 on sale |
| 2025-08-19 | SELL | -145 | 37.750 | 38.750 | 38.650 | EUR -5,604 | 33.22 Loss of -788 on sale |
| 2025-07-23 | SELL | -290 | 40.000 | 40.000 | 40.000 | EUR -11,600 | 32.63 Loss of -2,137 on sale |
| 2025-06-20 | BUY | 15,069 | 40.600 | 41.200 | 41.140 | EUR 619,939 | 30.91 |
| 2025-06-16 | BUY | 248 | 42.550 | 42.550 | 42.550 | EUR 10,552 | 30.41 |
| 2025-04-11 | SELL | -62 | 27.650 | 28.000 | 27.965 | EUR -1,734 | 25.69 Loss of -141 on sale |
| 2025-04-08 | SELL | -186 | 26.750 | 27.000 | 26.975 | EUR -5,017 | 25.57 Loss of -260 on sale |
| 2025-04-07 | SELL | -62 | 25.950 | 27.250 | 27.120 | EUR -1,681 | 25.54 Loss of -98 on sale |
| 2025-04-04 | SELL | -124 | 26.850 | 27.900 | 27.795 | EUR -3,447 | 25.49 Loss of -285 on sale |
| 2025-03-28 | SELL | -62 | 25.900 | 26.350 | 26.305 | EUR -1,631 | 25.36 Loss of -58 on sale |
| 2025-03-20 | SELL | -126 | 25.600 | 25.800 | 25.780 | EUR -3,248 | 25.19 Loss of -74 on sale |
| 2025-03-17 | SELL | -189 | 23.600 | 23.600 | 23.600 | EUR -4,460 | 25.08 Profit of 281 on sale |
| 2025-03-12 | SELL | -63 | 23.500 | 23.650 | 23.635 | EUR -1,489 | 25.07 Profit of 90 on sale |
| 2025-03-04 | SELL | -63 | 22.200 | 25.050 | 24.765 | EUR -1,560 | 25.08 Profit of 20 on sale |
| 2025-01-31 | SELL | -63 | 24.700 | 25.350 | 25.285 | EUR -1,593 | 25.14 Loss of -9 on sale |
| 2024-12-30 | SELL | -63 | 22.050 | 22.050 | 22.050 | EUR -1,389 | 25.24 Profit of 201 on sale |
| 2024-12-03 | SELL | -126 | 23.500 | 23.600 | 23.590 | EUR -2,972 | 25.42 Profit of 230 on sale |
| 2024-11-29 | SELL | -63 | 22.850 | 22.950 | 22.940 | EUR -1,445 | 25.50 Profit of 161 on sale |
| 2024-11-26 | BUY | 189 | 23.150 | 23.550 | 23.510 | EUR 4,443 | 25.69 |
| 2024-11-22 | SELL | -63 | 22.900 | 23.450 | 23.395 | EUR -1,474 | 25.86 Profit of 155 on sale |
| 2024-11-18 | BUY | 63 | 23.150 | 23.150 | 23.150 | EUR 1,458 | 26.37 |
| 2024-11-12 | SELL | -63 | 22.950 | 24.000 | 23.895 | EUR -1,505 | 26.50 Profit of 164 on sale |
| 2024-11-01 | SELL | -63 | 25.400 | 25.400 | 25.400 | EUR -1,600 | 26.76 Profit of 86 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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