| 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 | Marqeta Inc |
| Ticker | MQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57142B1044 |
| Date | Number of MQ Shares Held | Base Market Value of MQ Shares | Local Market Value of MQ Shares | Change in MQ Shares Held | Change in MQ Base Value | Current Price per MQ Share Held | Previous Price per MQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 168,735 | USD 848,737![]() | USD 848,737 | 0 | USD -1,687 | USD 5.03 | USD 5.04 |
| 2025-11-11 (Tuesday) | 168,735 | USD 850,424![]() | USD 850,424 | 0 | USD 43,871 | USD 5.04 | USD 4.78 |
| 2025-11-10 (Monday) | 168,735 | USD 806,553![]() | USD 806,553 | 0 | USD 25,310 | USD 4.78 | USD 4.63 |
| 2025-11-07 (Friday) | 168,735 | USD 781,243![]() | USD 781,243 | 0 | USD -42,184 | USD 4.63 | USD 4.88 |
| 2025-11-06 (Thursday) | 168,735 | USD 823,427![]() | USD 823,427 | 0 | USD 67,494 | USD 4.88 | USD 4.48 |
| 2025-11-05 (Wednesday) | 168,735 | USD 755,933![]() | USD 755,933 | 0 | USD 3,375 | USD 4.48 | USD 4.46 |
| 2025-11-04 (Tuesday) | 168,735 | USD 752,558![]() | USD 752,558 | 0 | USD -5,906 | USD 4.46 | USD 4.495 |
| 2025-11-03 (Monday) | 168,735 | USD 758,464![]() | USD 758,464 | 0 | USD -5,906 | USD 4.495 | USD 4.53 |
| 2025-10-31 (Friday) | 168,735![]() | USD 764,370![]() | USD 764,370 | -1,101 | USD 10,298 | USD 4.53 | USD 4.44 |
| 2025-10-30 (Thursday) | 169,836 | USD 754,072![]() | USD 754,072 | 0 | USD -15,285 | USD 4.44 | USD 4.53 |
| 2025-10-29 (Wednesday) | 169,836 | USD 769,357![]() | USD 769,357 | 0 | USD -23,777 | USD 4.53 | USD 4.67 |
| 2025-10-28 (Tuesday) | 169,836![]() | USD 793,134![]() | USD 793,134 | -1,101 | USD -29,073 | USD 4.67 | USD 4.81 |
| 2025-10-27 (Monday) | 170,937 | USD 822,207![]() | USD 822,207 | 0 | USD 15,384 | USD 4.81 | USD 4.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,101 | 4.570 | 4.415 | 4.430 | USD -4,878 | 4.66 Profit of 251 on sale |
| 2025-10-28 | SELL | -1,101 | 4.670 | 4.825 | 4.809 | USD -5,295 | 4.66 Loss of -165 on sale |
| 2025-10-24 | SELL | -1,107 | 4.720 | 4.900 | 4.882 | USD -5,404 | 4.66 Loss of -247 on sale |
| 2025-10-21 | SELL | -6,738 | 4.660 | 4.770 | 4.759 | USD -32,066 | 4.66 Loss of -679 on sale |
| 2025-10-14 | SELL | -3,324 | 4.760 | 4.770 | 4.769 | USD -15,852 | 4.66 Loss of -367 on sale |
| 2025-09-26 | SELL | -1,117 | 5.360 | 5.380 | 5.378 | USD -6,007 | 4.63 Loss of -830 on sale |
| 2025-08-19 | SELL | -1,100 | 6.070 | 6.190 | 6.178 | USD -6,796 | 4.57 Loss of -1,765 on sale |
| 2025-07-23 | SELL | -2,200 | 5.890 | 5.895 | 5.894 | USD -12,968 | 4.51 Loss of -3,052 on sale |
| 2025-06-20 | SELL | -13,843 | 5.490 | 5.610 | 5.598 | USD -77,493 | 4.35 Loss of -17,304 on sale |
| 2025-06-16 | BUY | 4,908 | 5.570 | 5.570 | 5.570 | USD 27,338 | 4.31 |
| 2025-04-11 | SELL | -1,209 | 3.850 | 3.880 | 3.877 | USD -4,687 | 4.13 Profit of 308 on sale |
| 2025-04-08 | SELL | -3,675 | 3.750 | 3.920 | 3.903 | USD -14,344 | 4.14 Profit of 876 on sale |
| 2025-04-07 | SELL | -1,225 | 3.790 | 3.995 | 3.974 | USD -4,869 | 4.15 Profit of 209 on sale |
| 2025-04-04 | SELL | -2,408 | 3.710 | 3.910 | 3.890 | USD -9,367 | 4.15 Profit of 627 on sale |
| 2025-03-28 | SELL | -1,223 | 4.190 | 4.340 | 4.325 | USD -5,289 | 4.15 Loss of -216 on sale |
| 2025-03-20 | SELL | -2,446 | 4.520 | 4.650 | 4.637 | USD -11,342 | 4.13 Loss of -1,249 on sale |
| 2025-03-17 | SELL | -3,627 | 4.320 | 4.370 | 4.365 | USD -15,832 | 4.11 Loss of -917 on sale |
| 2025-03-12 | SELL | -1,230 | 3.940 | 4.090 | 4.075 | USD -5,012 | 4.12 Profit of 51 on sale |
| 2025-03-04 | SELL | -1,228 | 4.130 | 4.220 | 4.211 | USD -5,171 | 4.13 Loss of -105 on sale |
| 2025-01-31 | SELL | -1,234 | 3.850 | 4.000 | 3.985 | USD -4,917 | 4.30 Profit of 390 on sale |
| 2024-12-30 | SELL | -1,233 | 3.770 | 3.820 | 3.815 | USD -4,704 | 4.42 Profit of 743 on sale |
| 2024-12-03 | SELL | -2,466 | 3.840 | 3.890 | 3.885 | USD -9,580 | 4.54 Profit of 1,614 on sale |
| 2024-11-29 | SELL | -1,233 | 3.880 | 3.920 | 3.916 | USD -4,828 | 4.59 Profit of 833 on sale |
| 2024-11-26 | BUY | 3,690 | 3.830 | 3.950 | 3.938 | USD 14,531 | 4.69 |
| 2024-11-22 | SELL | -1,233 | 4.050 | 4.100 | 4.095 | USD -5,049 | 4.76 Profit of 816 on sale |
| 2024-11-18 | BUY | 1,215 | 3.900 | 3.985 | 3.976 | USD 4,831 | 4.97 |
| 2024-11-12 | SELL | -1,212 | 4.110 | 4.275 | 4.259 | USD -5,161 | 5.03 Profit of 930 on sale |
| 2024-11-01 | SELL | -1,200 | 5.850 | 5.920 | 5.913 | USD -7,096 | 5.42 Loss of -589 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 | 402,496 | 115 | 805,336 | 50.0% |
| 2025-09-18 | 620,052 | 0 | 1,926,863 | 32.2% |
| 2025-09-17 | 385,735 | 4,596 | 2,442,451 | 15.8% |
| 2025-09-16 | 335,496 | 0 | 841,913 | 39.8% |
| 2025-09-15 | 430,694 | 0 | 1,144,985 | 37.6% |
| 2025-09-12 | 287,273 | 0 | 663,758 | 43.3% |
| 2025-09-11 | 354,327 | 170 | 1,087,933 | 32.6% |
| 2025-09-10 | 1,375,054 | 459 | 2,490,892 | 55.2% |
| 2025-09-09 | 533,919 | 102 | 1,242,648 | 43.0% |
| 2025-09-08 | 637,462 | 0 | 1,225,256 | 52.0% |
| 2025-09-05 | 573,800 | 1,741 | 1,694,052 | 33.9% |
| 2025-09-04 | 928,235 | 1,545 | 2,551,777 | 36.4% |
| 2025-09-03 | 677,357 | 7 | 2,143,780 | 31.6% |
| 2025-09-02 | 597,325 | 0 | 1,588,147 | 37.6% |
| 2025-08-29 | 624,092 | 11,200 | 1,296,340 | 48.1% |
| 2025-08-28 | 614,348 | 500 | 1,941,852 | 31.6% |
| 2025-08-27 | 548,991 | 10 | 1,183,640 | 46.4% |
| 2025-08-26 | 666,101 | 9,660 | 1,393,697 | 47.8% |
| 2025-08-25 | 777,298 | 8,543 | 1,320,610 | 58.9% |
| 2025-08-22 | 643,040 | 0 | 1,148,555 | 56.0% |
| 2025-08-21 | 662,533 | 0 | 955,948 | 69.3% |
| 2025-08-20 | 777,847 | 3,406 | 1,214,167 | 64.1% |
| 2025-08-19 | 1,066,574 | 320 | 1,520,476 | 70.1% |
| 2025-08-18 | 1,765,661 | 1,342 | 2,848,269 | 62.0% |
| 2025-08-15 | 927,902 | 0 | 1,353,118 | 68.6% |
| 2025-08-14 | 950,895 | 1,819 | 1,327,721 | 71.6% |
| 2025-08-13 | 676,146 | 5 | 1,328,943 | 50.9% |
| 2025-08-12 | 723,992 | 2,839 | 1,468,269 | 49.3% |
| 2025-08-11 | 1,282,639 | 0 | 2,559,294 | 50.1% |
| 2025-08-08 | 1,445,784 | 4,863 | 3,759,566 | 38.5% |
| 2025-08-07 | 3,545,782 | 1,115,826 | 7,799,092 | 45.5% |
| 2025-08-06 | 1,085,316 | 0 | 2,778,088 | 39.1% |
| 2025-08-05 | 1,431,786 | 1,494 | 2,714,977 | 52.7% |
| 2025-08-04 | 914,586 | 8,100 | 2,461,981 | 37.1% |
| 2025-08-01 | 1,024,133 | 1,375 | 2,125,889 | 48.2% |
| 2025-07-31 | 497,327 | 0 | 1,446,372 | 34.4% |
| 2025-07-30 | 803,066 | 1 | 2,020,925 | 39.7% |
| 2025-07-29 | 1,000,249 | 2,106 | 2,537,970 | 39.4% |
| 2025-07-28 | 734,474 | 239 | 1,828,075 | 40.2% |
| 2025-07-25 | 619,859 | 0 | 1,008,060 | 61.5% |
| 2025-07-24 | 757,013 | 0 | 1,191,859 | 63.5% |
| 2025-07-23 | 478,151 | 0 | 1,093,252 | 43.7% |
| 2025-07-22 | 526,627 | 0 | 946,116 | 55.7% |
| 2025-07-21 | 836,036 | 0 | 2,050,874 | 40.8% |
| 2025-07-18 | 608,634 | 7,600 | 1,100,057 | 55.3% |
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.