| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,450 | USD 15,499,305![]() | USD 15,499,305 | 0 | USD -459,881 | USD 609.01 | USD 627.08 |
| 2025-11-11 (Tuesday) | 25,450 | USD 15,959,186![]() | USD 15,959,186 | 0 | USD -119,106 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 25,450 | USD 16,078,292![]() | USD 16,078,292 | 0 | USD 255,772 | USD 631.76 | USD 621.71 |
| 2025-11-07 (Friday) | 25,450 | USD 15,822,520![]() | USD 15,822,520 | 0 | USD 70,497 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 25,450 | USD 15,752,023![]() | USD 15,752,023 | 0 | USD -432,905 | USD 618.94 | USD 635.95 |
| 2025-11-05 (Wednesday) | 25,450 | USD 16,184,928![]() | USD 16,184,928 | 0 | USD 219,634 | USD 635.95 | USD 627.32 |
| 2025-11-04 (Tuesday) | 25,450 | USD 15,965,294![]() | USD 15,965,294 | 0 | USD -264,426 | USD 627.32 | USD 637.71 |
| 2025-11-03 (Monday) | 25,450 | USD 16,229,720![]() | USD 16,229,720 | 0 | USD -270,788 | USD 637.71 | USD 648.35 |
| 2025-10-31 (Friday) | 25,450![]() | USD 16,500,508![]() | USD 16,500,508 | -164 | USD -570,455 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 25,614 | USD 17,070,963![]() | USD 17,070,963 | 0 | USD -2,182,312 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 25,614 | USD 19,253,275![]() | USD 19,253,275 | 0 | USD 5,891 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 25,614![]() | USD 19,247,384![]() | USD 19,247,384 | -164 | USD -107,254 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 25,778![]() | USD 19,354,638![]() | USD 19,354,638 | 104 | USD 397,983 | USD 750.82 | USD 738.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -164 | 674.890 | 645.573 | 648.505 | USD -106,355 | 651.39 Profit of 474 on sale |
| 2025-10-28 | SELL | -164 | 751.440 | 758.400 | 757.704 | USD -124,263 | 650.30 Loss of -17,615 on sale |
| 2025-10-27 | BUY | 104 | 750.820 | 755.750 | 755.257 | USD 78,547 | 649.78 |
| 2025-10-24 | SELL | -164 | 738.360 | 741.210 | 740.925 | USD -121,512 | 649.32 Loss of -15,023 on sale |
| 2025-10-21 | SELL | -978 | 733.270 | 738.500 | 737.977 | USD -721,742 | 648.00 Loss of -87,998 on sale |
| 2025-10-14 | SELL | -492 | 708.650 | 715.550 | 714.860 | USD -351,711 | 646.13 Loss of -33,814 on sale |
| 2025-09-26 | SELL | -163 | 743.750 | 751.930 | 751.112 | USD -122,431 | 642.56 Loss of -17,694 on sale |
| 2025-08-19 | SELL | -164 | 751.480 | 767.170 | 765.601 | USD -125,559 | 632.75 Loss of -21,788 on sale |
| 2025-07-23 | SELL | -328 | 713.580 | 714.630 | 714.525 | USD -234,364 | 627.75 Loss of -28,462 on sale |
| 2025-06-20 | SELL | -5,644 | 682.350 | 701.820 | 699.873 | USD -3,950,083 | 617.50 Loss of -464,889 on sale |
| 2025-06-16 | BUY | 784 | 702.120 | 707.150 | 706.647 | USD 554,011 | 615.14 |
| 2025-06-13 | BUY | 110 | 682.870 | 694.570 | 693.400 | USD 76,274 | 614.64 |
| 2025-04-23 | BUY | 133 | 520.270 | 535.340 | 533.833 | USD 71,000 | 609.86 |
| 2025-04-11 | SELL | -195 | 543.570 | 547.400 | 547.017 | USD -106,668 | 618.67 Profit of 13,971 on sale |
| 2025-04-08 | SELL | -585 | 510.450 | 547.430 | 543.732 | USD -318,083 | 621.12 Profit of 45,272 on sale |
| 2025-04-07 | SELL | -195 | 516.250 | 539.370 | 537.058 | USD -104,726 | 622.34 Profit of 16,630 on sale |
| 2025-04-04 | SELL | -390 | 504.730 | 518.000 | 516.673 | USD -201,502 | 623.72 Profit of 41,749 on sale |
| 2025-03-28 | SELL | -195 | 576.740 | 601.750 | 599.249 | USD -116,854 | 625.84 Profit of 5,186 on sale |
| 2025-03-20 | SELL | -390 | 586.000 | 610.200 | 607.780 | USD -237,034 | 627.37 Profit of 7,638 on sale |
| 2025-03-17 | SELL | -585 | 604.900 | 613.100 | 612.280 | USD -358,184 | 628.90 Profit of 9,725 on sale |
| 2025-03-12 | SELL | -195 | 619.560 | 633.330 | 631.953 | USD -123,231 | 629.90 Loss of -400 on sale |
| 2025-03-04 | SELL | -195 | 640.000 | 649.750 | 648.775 | USD -126,511 | 630.31 Loss of -3,601 on sale |
| 2025-01-31 | SELL | -195 | 689.180 | 705.300 | 703.688 | USD -137,219 | 593.74 Loss of -21,439 on sale |
| 2024-12-30 | SELL | -195 | 591.240 | 596.940 | 596.370 | USD -116,292 | 580.95 Loss of -3,007 on sale |
| 2024-12-03 | SELL | -390 | 613.650 | 614.200 | 614.145 | USD -239,517 | 573.27 Loss of -15,941 on sale |
| 2024-11-29 | SELL | -195 | 574.320 | 578.460 | 578.046 | USD -112,719 | 572.45 Loss of -1,092 on sale |
| 2024-11-26 | BUY | 585 | 573.540 | 577.500 | 577.104 | USD 337,606 | 572.69 |
| 2024-11-22 | SELL | -195 | 559.140 | 563.830 | 563.361 | USD -109,855 | 573.75 Profit of 2,026 on sale |
| 2024-11-18 | BUY | 195 | 554.400 | 559.900 | 559.350 | USD 109,073 | 576.93 |
| 2024-11-12 | SELL | -195 | 584.820 | 599.660 | 598.176 | USD -116,644 | 576.40 Loss of -4,245 on sale |
| 2024-11-01 | SELL | -195 | 567.160 | 573.670 | 573.019 | USD -111,739 | 576.97 Profit of 770 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.