| 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 | MediaAlpha Inc. |
| Ticker | MAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58450V1044 |
| Date | Number of MAX Shares Held | Base Market Value of MAX Shares | Local Market Value of MAX Shares | Change in MAX Shares Held | Change in MAX Base Value | Current Price per MAX Share Held | Previous Price per MAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,095 | USD 226,338![]() | USD 226,338 | 0 | USD -855 | USD 13.24 | USD 13.29 |
| 2025-11-11 (Tuesday) | 17,095 | USD 227,193![]() | USD 227,193 | 0 | USD 5,813 | USD 13.29 | USD 12.95 |
| 2025-11-10 (Monday) | 17,095 | USD 221,380![]() | USD 221,380 | 0 | USD 3,248 | USD 12.95 | USD 12.76 |
| 2025-11-07 (Friday) | 17,095 | USD 218,132![]() | USD 218,132 | 0 | USD 855 | USD 12.76 | USD 12.71 |
| 2025-11-06 (Thursday) | 17,095 | USD 217,277![]() | USD 217,277 | 0 | USD -13,506 | USD 12.71 | USD 13.5 |
| 2025-11-05 (Wednesday) | 17,095 | USD 230,783![]() | USD 230,783 | 0 | USD 2,565 | USD 13.5 | USD 13.35 |
| 2025-11-04 (Tuesday) | 17,095 | USD 228,218![]() | USD 228,218 | 0 | USD 1,538 | USD 13.35 | USD 13.26 |
| 2025-11-03 (Monday) | 17,095 | USD 226,680![]() | USD 226,680 | 0 | USD 8,719 | USD 13.26 | USD 12.75 |
| 2025-10-31 (Friday) | 17,095![]() | USD 217,961![]() | USD 217,961 | -116 | USD 7,470 | USD 12.75 | USD 12.23 |
| 2025-10-30 (Thursday) | 17,211 | USD 210,491![]() | USD 210,491 | 0 | USD 19,105 | USD 12.23 | USD 11.12 |
| 2025-10-29 (Wednesday) | 17,211 | USD 191,386![]() | USD 191,386 | 0 | USD -2,754 | USD 11.12 | USD 11.28 |
| 2025-10-28 (Tuesday) | 17,211![]() | USD 194,140![]() | USD 194,140 | -116 | USD -3,561 | USD 11.28 | USD 11.41 |
| 2025-10-27 (Monday) | 17,327 | USD 197,701![]() | USD 197,701 | 0 | USD -1,733 | USD 11.41 | USD 11.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -116 | 13.340 | 12.280 | 12.386 | USD -1,437 | 11.02 Loss of -158 on sale |
| 2025-10-28 | SELL | -116 | 11.280 | 11.470 | 11.451 | USD -1,328 | 11.01 Loss of -51 on sale |
| 2025-10-24 | SELL | -118 | 11.510 | 11.550 | 11.546 | USD -1,362 | 11.01 Loss of -64 on sale |
| 2025-10-21 | SELL | -732 | 11.090 | 11.210 | 11.198 | USD -8,197 | 11.01 Loss of -141 on sale |
| 2025-10-14 | SELL | -357 | 11.210 | 11.250 | 11.246 | USD -4,015 | 11.01 Loss of -85 on sale |
| 2025-09-26 | SELL | -122 | 12.040 | 12.210 | 12.193 | USD -1,488 | 10.99 Loss of -147 on sale |
| 2025-08-19 | SELL | -118 | 10.360 | 10.440 | 10.432 | USD -1,231 | 10.96 Profit of 62 on sale |
| 2025-07-23 | SELL | -232 | 10.540 | 10.540 | 10.540 | USD -2,445 | 10.98 Profit of 103 on sale |
| 2025-06-20 | BUY | 7,075 | 10.630 | 10.720 | 10.711 | USD 75,780 | 11.03 |
| 2025-06-16 | BUY | 308 | 10.910 | 11.130 | 11.108 | USD 3,421 | 11.05 |
| 2025-04-11 | SELL | -77 | 7.500 | 7.680 | 7.662 | USD -590 | 11.77 Profit of 316 on sale |
| 2025-04-08 | SELL | -231 | 7.670 | 8.150 | 8.102 | USD -1,872 | 11.91 Profit of 879 on sale |
| 2025-04-07 | SELL | -77 | 7.780 | 8.400 | 8.338 | USD -642 | 11.96 Profit of 279 on sale |
| 2025-04-04 | SELL | -154 | 8.010 | 8.250 | 8.226 | USD -1,267 | 12.00 Profit of 582 on sale |
| 2025-03-28 | SELL | -77 | 9.350 | 10.140 | 10.061 | USD -775 | 12.14 Profit of 160 on sale |
| 2025-03-20 | SELL | -156 | 9.790 | 10.070 | 10.042 | USD -1,567 | 12.32 Profit of 356 on sale |
| 2025-03-17 | SELL | -234 | 9.630 | 9.630 | 9.630 | USD -2,253 | 12.43 Profit of 656 on sale |
| 2025-03-12 | SELL | -78 | 9.000 | 9.150 | 9.135 | USD -713 | 12.58 Profit of 269 on sale |
| 2025-03-04 | SELL | -78 | 8.920 | 9.030 | 9.019 | USD -703 | 12.94 Profit of 306 on sale |
| 2025-01-31 | SELL | -78 | 11.390 | 11.620 | 11.597 | USD -905 | 13.71 Profit of 165 on sale |
| 2024-12-30 | SELL | -78 | 11.160 | 11.300 | 11.286 | USD -880 | 14.31 Profit of 236 on sale |
| 2024-12-03 | SELL | -156 | 11.450 | 12.720 | 12.593 | USD -1,965 | 14.97 Profit of 371 on sale |
| 2024-11-29 | SELL | -78 | 12.630 | 13.180 | 13.125 | USD -1,024 | 15.15 Profit of 158 on sale |
| 2024-11-26 | BUY | 234 | 12.730 | 12.980 | 12.955 | USD 3,031 | 15.47 |
| 2024-11-22 | SELL | -78 | 12.730 | 13.080 | 13.045 | USD -1,018 | 15.73 Profit of 210 on sale |
| 2024-11-18 | BUY | 78 | 11.900 | 12.170 | 12.143 | USD 947 | 16.59 |
| 2024-11-12 | SELL | -78 | 12.470 | 12.990 | 12.938 | USD -1,009 | 16.86 Profit of 306 on sale |
| 2024-11-01 | SELL | -78 | 16.380 | 17.460 | 17.352 | USD -1,353 | 19.27 Profit of 149 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 | 73,196 | 1,300 | 171,074 | 42.8% |
| 2025-09-18 | 96,432 | 730 | 174,048 | 55.4% |
| 2025-09-17 | 93,135 | 1,216 | 209,594 | 44.4% |
| 2025-09-16 | 97,125 | 0 | 204,447 | 47.5% |
| 2025-09-15 | 128,084 | 0 | 229,047 | 55.9% |
| 2025-09-12 | 81,814 | 0 | 188,512 | 43.4% |
| 2025-09-11 | 57,565 | 0 | 188,346 | 30.6% |
| 2025-09-10 | 129,549 | 0 | 283,247 | 45.7% |
| 2025-09-09 | 245,115 | 0 | 604,915 | 40.5% |
| 2025-09-08 | 97,489 | 801 | 320,722 | 30.4% |
| 2025-09-05 | 124,796 | 0 | 541,597 | 23.0% |
| 2025-09-04 | 109,876 | 10,298 | 279,141 | 39.4% |
| 2025-09-03 | 69,357 | 0 | 195,469 | 35.5% |
| 2025-09-02 | 69,202 | 2,150 | 171,552 | 40.3% |
| 2025-08-29 | 33,667 | 0 | 75,813 | 44.4% |
| 2025-08-28 | 44,612 | 5,937 | 140,484 | 31.8% |
| 2025-08-27 | 48,385 | 0 | 99,679 | 48.5% |
| 2025-08-26 | 46,897 | 226 | 107,997 | 43.4% |
| 2025-08-25 | 38,367 | 0 | 70,007 | 54.8% |
| 2025-08-22 | 70,218 | 0 | 163,271 | 43.0% |
| 2025-08-21 | 36,153 | 0 | 56,792 | 63.7% |
| 2025-08-20 | 113,943 | 0 | 180,432 | 63.2% |
| 2025-08-19 | 54,165 | 0 | 101,340 | 53.4% |
| 2025-08-18 | 83,879 | 4,114 | 285,014 | 29.4% |
| 2025-08-15 | 75,326 | 13,614 | 134,936 | 55.8% |
| 2025-08-14 | 38,099 | 64 | 156,122 | 24.4% |
| 2025-08-13 | 83,972 | 0 | 449,737 | 18.7% |
| 2025-08-12 | 102,241 | 15,020 | 206,313 | 49.6% |
| 2025-08-11 | 151,175 | 4,755 | 290,447 | 52.0% |
| 2025-08-08 | 123,513 | 0 | 217,725 | 56.7% |
| 2025-08-07 | 229,194 | 0 | 365,637 | 62.7% |
| 2025-08-06 | 79,439 | 0 | 169,001 | 47.0% |
| 2025-08-05 | 57,483 | 35 | 79,000 | 72.8% |
| 2025-08-04 | 59,954 | 0 | 88,231 | 68.0% |
| 2025-08-01 | 70,408 | 3 | 112,284 | 62.7% |
| 2025-07-31 | 32,642 | 0 | 53,834 | 60.6% |
| 2025-07-30 | 39,086 | 0 | 79,219 | 49.3% |
| 2025-07-29 | 70,663 | 0 | 114,679 | 61.6% |
| 2025-07-28 | 55,341 | 0 | 91,088 | 60.8% |
| 2025-07-25 | 41,309 | 109 | 104,331 | 39.6% |
| 2025-07-24 | 94,005 | 0 | 154,732 | 60.8% |
| 2025-07-23 | 62,950 | 600 | 114,604 | 54.9% |
| 2025-07-22 | 39,552 | 0 | 86,293 | 45.8% |
| 2025-07-21 | 46,283 | 15 | 74,887 | 61.8% |
| 2025-07-18 | 59,441 | 0 | 166,683 | 35.7% |
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.