| 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 | Lightspeed Commerce Inc |
| Ticker | LSPD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA53229C1077 |
Show aggregate LSPD.TO holdings
| Date | Number of LSPD.TO Shares Held | Base Market Value of LSPD.TO Shares | Local Market Value of LSPD.TO Shares | Change in LSPD.TO Shares Held | Change in LSPD.TO Base Value | Current Price per LSPD.TO Share Held | Previous Price per LSPD.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,219 | CAD 634,328 | CAD 634,328 | 0 | CAD -3,483 | CAD 12.3846 | CAD 12.4526 |
| 2025-12-10 (Wednesday) | 51,219 | CAD 637,811 | CAD 637,811 | 0 | CAD 40,567 | CAD 12.4526 | CAD 11.6606 |
| 2025-12-09 (Tuesday) | 51,219 | CAD 597,244 | CAD 597,244 | 0 | CAD 5,701 | CAD 11.6606 | CAD 11.5493 |
| 2025-12-08 (Monday) | 51,219 | CAD 591,543 | CAD 591,543 | 0 | CAD -1,358 | CAD 11.5493 | CAD 11.5758 |
| 2025-12-05 (Friday) | 51,219 | CAD 592,901 | CAD 592,901 | 0 | CAD 9,935 | CAD 11.5758 | CAD 11.3818 |
| 2025-12-04 (Thursday) | 51,219 | CAD 582,966 | CAD 582,966 | -351 | CAD -2,275 | CAD 11.3818 | CAD 11.3485 |
| 2025-12-03 (Wednesday) | 51,570 | CAD 585,241 | CAD 585,241 | 0 | CAD 8,368 | CAD 11.3485 | CAD 11.1862 |
| 2025-12-02 (Tuesday) | 51,570 | CAD 576,873 | CAD 576,873 | -1,068 | CAD -16,014 | CAD 11.1862 | CAD 11.2635 |
| 2025-12-01 (Monday) | 52,638 | CAD 592,887 | CAD 592,887 | 0 | CAD -308 | CAD 11.2635 | CAD 11.2693 |
| 2025-11-28 (Friday) | 52,638 | CAD 593,195 | CAD 593,195 | 0 | CAD 4,640 | CAD 11.2693 | CAD 11.1812 |
| 2025-11-27 (Thursday) | 52,638 | CAD 588,555 | CAD 588,555 | 0 | CAD 3,626 | CAD 11.1812 | CAD 11.1123 |
| 2025-11-26 (Wednesday) | 52,638 | CAD 584,929 | CAD 584,929 | 0 | CAD 207 | CAD 11.1123 | CAD 11.1084 |
| 2025-11-25 (Tuesday) | 52,638 | CAD 584,722 | CAD 584,722 | 0 | CAD 11,479 | CAD 11.1084 | CAD 10.8903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -351 | 11.382* | 12.27 Profit of 4,308 on sale | |||
| 2025-12-02 | SELL | -1,068 | 15.910 | 15.630 | 15.658 | CAD -16,723 | 12.28 Loss of -3,606 on sale |
| 2025-11-19 | SELL | -348 | 16.020 | 15.530 | 15.579 | CAD -5,421 | 12.33 Loss of -1,129 on sale |
| 2025-10-31 | SELL | -347 | 16.900 | 16.520 | 16.558 | CAD -5,746 | 12.34 Loss of -1,464 on sale |
| 2025-10-28 | SELL | -347 | 17.570 | 17.880 | 17.849 | CAD -6,194 | 12.34 Loss of -1,912 on sale |
| 2025-10-24 | SELL | -349 | 17.010 | 17.120 | 17.109 | CAD -5,971 | 12.34 Loss of -1,665 on sale |
| 2025-10-21 | SELL | -2,136 | 16.530 | 16.580 | 16.575 | CAD -35,404 | 12.35 Loss of -9,028 on sale |
| 2025-10-14 | SELL | -1,050 | 16.220 | 16.330 | 16.319 | CAD -17,135 | 12.37 Loss of -4,143 on sale |
| 2025-09-26 | SELL | -355 | 16.090 | 16.690 | 16.630 | CAD -5,904 | 12.40 Loss of -1,501 on sale |
| 2025-08-19 | SELL | -348 | 16.730 | 17.130 | 17.090 | CAD -5,947 | 12.42 Loss of -1,626 on sale |
| 2025-07-23 | SELL | -692 | 17.910 | 18.060 | 18.045 | CAD -12,487 | 12.39 Loss of -3,912 on sale |
| 2025-06-20 | SELL | -7,058 | 14.940 | 15.490 | 15.435 | CAD -108,940 | 12.46 Loss of -21,014 on sale |
| 2025-06-16 | BUY | 1,644 | 15.430 | 15.510 | 15.502 | CAD 25,485 | 12.49 |
| 2025-04-11 | SELL | -400 | 12.700 | 12.910 | 12.889 | CAD -5,156 | 13.61 Profit of 289 on sale |
| 2025-04-08 | SELL | -1,227 | 11.470 | 12.350 | 12.262 | CAD -15,045 | 13.78 Profit of 1,868 on sale |
| 2025-04-07 | SELL | -409 | 11.340 | 11.650 | 11.619 | CAD -4,752 | 13.85 Profit of 914 on sale |
| 2025-04-04 | SELL | -800 | 11.180 | 11.420 | 11.396 | CAD -9,117 | 13.93 Profit of 2,024 on sale |
| 2025-03-28 | SELL | -407 | 13.010 | 13.370 | 13.334 | CAD -5,427 | 14.18 Profit of 343 on sale |
| 2025-03-20 | SELL | -812 | 15.140 | 15.400 | 15.374 | CAD -12,484 | 14.51 Loss of -699 on sale |
| 2025-03-17 | SELL | -1,197 | 15.150 | 15.540 | 15.501 | CAD -18,555 | 14.68 Loss of -977 on sale |
| 2025-03-12 | SELL | -405 | 15.460 | 15.950 | 15.901 | CAD -6,440 | 14.87 Loss of -418 on sale |
| 2025-03-04 | SELL | -403 | 16.700 | 17.400 | 17.330 | CAD -6,984 | 15.22 Loss of -850 on sale |
| 2025-01-31 | SELL | -401 | 20.950 | 21.720 | 21.643 | CAD -8,679 | 16.28 Loss of -2,151 on sale |
| 2024-12-30 | SELL | -399 | 21.910 | 22.175 | 22.148 | CAD -8,837 | 16.66 Loss of -2,189 on sale |
| 2024-12-03 | SELL | -794 | 24.430 | 24.650 | 24.628 | CAD -19,555 | 16.57 Loss of -6,396 on sale |
| 2024-11-29 | SELL | -397 | 26.250 | 26.600 | 26.565 | CAD -10,546 | 16.46 Loss of -4,010 on sale |
| 2024-11-26 | BUY | 1,194 | 25.660 | 26.050 | 26.011 | CAD 31,057 | 16.19 |
| 2024-11-22 | SELL | -398 | 24.800 | 24.920 | 24.908 | CAD -9,913 | 16.02 Loss of -3,536 on sale |
| 2024-11-18 | BUY | 394 | 24.590 | 25.180 | 25.121 | CAD 9,898 | 15.63 |
| 2024-11-12 | SELL | -393 | 25.640 | 25.780 | 25.766 | CAD -10,126 | 15.44 Loss of -4,057 on sale |
| 2024-11-01 | SELL | -394 | 20.770 | 21.110 | 21.076 | CAD -8,304 | 15.14 Loss of -2,338 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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