| 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 | nCino Inc |
| Ticker | NCNO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63947X1019 |
| LEI | 549300WVRR2WR3L6MZ46 |
| Date | Number of NCNO Shares Held | Base Market Value of NCNO Shares | Local Market Value of NCNO Shares | Change in NCNO Shares Held | Change in NCNO Base Value | Current Price per NCNO Share Held | Previous Price per NCNO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 50,909 | USD 1,336,870![]() | USD 1,336,870 | 0 | USD 2,545 | USD 26.26 | USD 26.21 |
| 2025-11-10 (Monday) | 50,909 | USD 1,334,325![]() | USD 1,334,325 | 0 | USD 7,636 | USD 26.21 | USD 26.06 |
| 2025-11-07 (Friday) | 50,909 | USD 1,326,689![]() | USD 1,326,689 | 0 | USD 29,019 | USD 26.06 | USD 25.49 |
| 2025-11-06 (Thursday) | 50,909 | USD 1,297,670![]() | USD 1,297,670 | 0 | USD 14,763 | USD 25.49 | USD 25.2 |
| 2025-11-05 (Wednesday) | 50,909 | USD 1,282,907![]() | USD 1,282,907 | 0 | USD -10,436 | USD 25.2 | USD 25.405 |
| 2025-11-04 (Tuesday) | 50,909 | USD 1,293,343![]() | USD 1,293,343 | 0 | USD -68,473 | USD 25.405 | USD 26.75 |
| 2025-11-03 (Monday) | 50,909 | USD 1,361,816![]() | USD 1,361,816 | 0 | USD 3,564 | USD 26.75 | USD 26.68 |
| 2025-10-31 (Friday) | 50,909![]() | USD 1,358,252![]() | USD 1,358,252 | -330 | USD -14,953 | USD 26.68 | USD 26.8 |
| 2025-10-30 (Thursday) | 51,239 | USD 1,373,205![]() | USD 1,373,205 | 0 | USD 51,239 | USD 26.8 | USD 25.8 |
| 2025-10-29 (Wednesday) | 51,239 | USD 1,321,966![]() | USD 1,321,966 | 0 | USD -53,033 | USD 25.8 | USD 26.835 |
| 2025-10-28 (Tuesday) | 51,239![]() | USD 1,374,999![]() | USD 1,374,999 | -330 | USD -22,521 | USD 26.835 | USD 27.1 |
| 2025-10-27 (Monday) | 51,569 | USD 1,397,520![]() | USD 1,397,520 | 0 | USD 53,116 | USD 27.1 | USD 26.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -330 | 27.150 | 26.275 | 26.362 | USD -8,700 | 29.83 Profit of 1,145 on sale |
| 2025-10-28 | SELL | -330 | 26.835 | 27.298 | 27.252 | USD -8,993 | 29.89 Profit of 869 on sale |
| 2025-10-24 | SELL | -331 | 26.070 | 26.450 | 26.412 | USD -8,742 | 29.92 Profit of 1,161 on sale |
| 2025-10-21 | SELL | -2,010 | 25.980 | 26.010 | 26.007 | USD -52,274 | 29.99 Profit of 7,999 on sale |
| 2025-10-14 | SELL | -996 | 24.880 | 25.010 | 24.997 | USD -24,897 | 30.14 Profit of 5,125 on sale |
| 2025-09-26 | SELL | -334 | 27.980 | 28.323 | 28.289 | USD -9,448 | 30.31 Profit of 674 on sale |
| 2025-08-19 | SELL | -331 | 27.830 | 28.250 | 28.208 | USD -9,337 | 30.35 Profit of 710 on sale |
| 2025-07-23 | SELL | -660 | 30.990 | 31.345 | 31.309 | USD -20,664 | 30.40 Loss of -601 on sale |
| 2025-06-20 | BUY | 25,450 | 26.450 | 27.125 | 27.058 | USD 688,613 | 30.62 |
| 2025-06-16 | BUY | 772 | 26.900 | 27.530 | 27.467 | USD 21,205 | 30.73 |
| 2025-04-11 | SELL | -188 | 23.860 | 24.000 | 23.986 | USD -4,509 | 33.73 Profit of 1,831 on sale |
| 2025-04-08 | SELL | -573 | 22.050 | 22.660 | 22.599 | USD -12,949 | 34.09 Profit of 6,582 on sale |
| 2025-04-07 | SELL | -191 | 21.720 | 22.340 | 22.278 | USD -4,255 | 34.23 Profit of 2,283 on sale |
| 2025-04-04 | SELL | -376 | 21.450 | 22.040 | 21.981 | USD -8,265 | 34.38 Profit of 4,662 on sale |
| 2025-03-28 | SELL | -189 | 28.920 | 29.420 | 29.370 | USD -5,551 | 34.76 Profit of 1,018 on sale |
| 2025-03-20 | SELL | -380 | 28.410 | 28.980 | 28.923 | USD -10,991 | 35.21 Profit of 2,389 on sale |
| 2025-03-17 | SELL | -561 | 28.690 | 29.080 | 29.041 | USD -16,292 | 35.48 Profit of 3,613 on sale |
| 2025-03-12 | SELL | -190 | 29.020 | 29.190 | 29.173 | USD -5,543 | 35.80 Profit of 1,259 on sale |
| 2025-03-04 | SELL | -189 | 30.010 | 30.800 | 30.721 | USD -5,806 | 36.38 Profit of 1,069 on sale |
| 2025-01-31 | SELL | -189 | 34.010 | 35.040 | 34.937 | USD -6,603 | 38.39 Profit of 652 on sale |
| 2024-12-30 | SELL | -188 | 33.560 | 34.274 | 34.203 | USD -6,430 | 39.53 Profit of 1,001 on sale |
| 2024-12-03 | SELL | -374 | 41.500 | 41.820 | 41.788 | USD -15,629 | 39.72 Loss of -772 on sale |
| 2024-11-29 | SELL | -187 | 41.990 | 42.350 | 42.314 | USD -7,913 | 39.56 Loss of -515 on sale |
| 2024-11-26 | BUY | 561 | 42.250 | 42.730 | 42.682 | USD 23,945 | 39.23 |
| 2024-11-22 | SELL | -187 | 41.420 | 41.955 | 41.902 | USD -7,836 | 38.97 Loss of -549 on sale |
| 2024-11-18 | BUY | 186 | 40.000 | 40.630 | 40.567 | USD 7,545 | 38.67 |
| 2024-11-12 | SELL | -185 | 42.330 | 42.880 | 42.825 | USD -7,923 | 38.43 Loss of -813 on sale |
| 2024-11-01 | SELL | -186 | 37.330 | 37.860 | 37.807 | USD -7,032 | 37.79 Loss of -4 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 | 245,971 | 0 | 856,197 | 28.7% |
| 2025-09-18 | 237,523 | 666 | 614,758 | 38.6% |
| 2025-09-17 | 302,158 | 0 | 889,674 | 34.0% |
| 2025-09-16 | 183,354 | 0 | 928,013 | 19.8% |
| 2025-09-15 | 291,172 | 500 | 1,062,893 | 27.4% |
| 2025-09-12 | 207,827 | 3,835 | 545,118 | 38.1% |
| 2025-09-11 | 259,137 | 0 | 1,224,082 | 21.2% |
| 2025-09-10 | 267,601 | 0 | 1,227,546 | 21.8% |
| 2025-09-09 | 175,550 | 0 | 753,966 | 23.3% |
| 2025-09-08 | 235,426 | 0 | 1,432,538 | 16.4% |
| 2025-09-05 | 135,275 | 0 | 1,032,250 | 13.1% |
| 2025-09-04 | 184,181 | 0 | 935,945 | 19.7% |
| 2025-09-03 | 161,822 | 0 | 603,333 | 26.8% |
| 2025-09-02 | 290,699 | 54 | 1,040,154 | 27.9% |
| 2025-08-29 | 233,169 | 0 | 1,032,804 | 22.6% |
| 2025-08-28 | 236,388 | 0 | 1,496,320 | 15.8% |
| 2025-08-27 | 1,334,682 | 5,828 | 3,730,651 | 35.8% |
| 2025-08-26 | 466,404 | 3,181 | 1,466,346 | 31.8% |
| 2025-08-25 | 233,354 | 0 | 866,729 | 26.9% |
| 2025-08-22 | 124,148 | 353 | 884,058 | 14.0% |
| 2025-08-21 | 175,437 | 45,858 | 457,195 | 38.4% |
| 2025-08-20 | 210,189 | 0 | 600,692 | 35.0% |
| 2025-08-19 | 280,471 | 910 | 821,546 | 34.1% |
| 2025-08-18 | 204,721 | 0 | 402,675 | 50.8% |
| 2025-08-15 | 185,935 | 0 | 356,557 | 52.1% |
| 2025-08-14 | 193,002 | 15 | 297,682 | 64.8% |
| 2025-08-13 | 252,402 | 0 | 414,005 | 61.0% |
| 2025-08-12 | 135,341 | 0 | 246,493 | 54.9% |
| 2025-08-11 | 218,682 | 0 | 364,061 | 60.1% |
| 2025-08-08 | 290,092 | 172 | 523,356 | 55.4% |
| 2025-08-07 | 373,651 | 0 | 611,986 | 61.1% |
| 2025-08-06 | 196,572 | 0 | 474,451 | 41.4% |
| 2025-08-05 | 235,172 | 0 | 491,326 | 47.9% |
| 2025-08-04 | 442,368 | 21 | 861,808 | 51.3% |
| 2025-08-01 | 283,003 | 0 | 497,947 | 56.8% |
| 2025-07-31 | 215,608 | 169 | 610,727 | 35.3% |
| 2025-07-30 | 223,718 | 11 | 331,969 | 67.4% |
| 2025-07-29 | 230,409 | 0 | 775,961 | 29.7% |
| 2025-07-28 | 169,470 | 0 | 683,305 | 24.8% |
| 2025-07-25 | 137,125 | 37 | 646,261 | 21.2% |
| 2025-07-24 | 156,846 | 0 | 506,198 | 31.0% |
| 2025-07-23 | 172,917 | 0 | 389,505 | 44.4% |
| 2025-07-22 | 214,640 | 0 | 598,632 | 35.9% |
| 2025-07-21 | 245,631 | 300 | 684,820 | 35.9% |
| 2025-07-18 | 173,713 | 0 | 343,379 | 50.6% |
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.