| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 237,349 | EUR 1,135,459 | EUR 1,135,459 | 0 | EUR 25,475 | EUR 4.78392 | EUR 4.67659 |
| 2025-12-10 (Wednesday) | 237,349 | EUR 1,109,984 | EUR 1,109,984 | 0 | EUR -4,005 | EUR 4.67659 | EUR 4.69346 |
| 2025-12-09 (Tuesday) | 237,349 | EUR 1,113,989 | EUR 1,113,989 | 0 | EUR 19,146 | EUR 4.69346 | EUR 4.6128 |
| 2025-12-08 (Monday) | 237,349 | EUR 1,094,843 | EUR 1,094,843 | 0 | EUR -9,078 | EUR 4.6128 | EUR 4.65105 |
| 2025-12-05 (Friday) | 237,349 | EUR 1,103,921 | EUR 1,103,921 | 0 | EUR 12,822 | EUR 4.65105 | EUR 4.59702 |
| 2025-12-04 (Thursday) | 237,349 | EUR 1,091,099 | EUR 1,091,099 | -1,606 | EUR -7,926 | EUR 4.59702 | EUR 4.5993 |
| 2025-12-03 (Wednesday) | 238,955 | EUR 1,099,025 | EUR 1,099,025 | 0 | EUR 5,461 | EUR 4.5993 | EUR 4.57644 |
| 2025-12-02 (Tuesday) | 238,955 | EUR 1,093,564 | EUR 1,093,564 | -4,857 | EUR -35,829 | EUR 4.57644 | EUR 4.63223 |
| 2025-12-01 (Monday) | 243,812 | EUR 1,129,393 | EUR 1,129,393 | 0 | EUR -7,807 | EUR 4.63223 | EUR 4.66425 |
| 2025-11-28 (Friday) | 243,812 | EUR 1,137,200 | EUR 1,137,200 | 0 | EUR 14,364 | EUR 4.66425 | EUR 4.60534 |
| 2025-11-27 (Thursday) | 243,812 | EUR 1,122,836 | EUR 1,122,836 | 0 | EUR 6,652 | EUR 4.60534 | EUR 4.57805 |
| 2025-11-26 (Wednesday) | 243,812 | EUR 1,116,184 | EUR 1,116,184 | 0 | EUR -26,388 | EUR 4.57805 | EUR 4.68628 |
| 2025-11-25 (Tuesday) | 243,812 | EUR 1,142,572 | EUR 1,142,572 | 0 | EUR 56,390 | EUR 4.68628 | EUR 4.455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,606 | 3.998 | 3.902 | 3.912 | EUR -6,282 | 5.57 Profit of 2,671 on sale |
| 2025-12-02 | SELL | -4,857 | 4.044 | 3.936 | 3.947 | EUR -19,170 | 5.58 Profit of 7,951 on sale |
| 2025-11-19 | SELL | -1,599 | 3.890 | 3.835 | 3.841 | EUR -6,141 | 5.63 Profit of 2,862 on sale |
| 2025-10-31 | SELL | -1,595 | 4.617 | 4.555 | 4.561 | EUR -7,275 | 5.69 Profit of 1,796 on sale |
| 2025-10-28 | SELL | -1,595 | 4.722 | 4.795 | 4.788 | EUR -7,636 | 5.69 Profit of 1,442 on sale |
| 2025-10-24 | SELL | -1,599 | 4.734 | 4.755 | 4.753 | EUR -7,600 | 5.69 Profit of 1,504 on sale |
| 2025-10-21 | SELL | -9,672 | 4.677 | 4.706 | 4.703 | EUR -45,488 | 5.70 Profit of 9,616 on sale |
| 2025-10-14 | SELL | -4,791 | 4.845 | 4.875 | 4.872 | EUR -23,342 | 5.71 Profit of 3,998 on sale |
| 2025-09-26 | SELL | -1,609 | 4.754 | 4.796 | 4.792 | EUR -7,710 | 5.71 Profit of 1,470 on sale |
| 2025-08-19 | SELL | -1,593 | 5.568 | 5.580 | 5.579 | EUR -8,887 | 5.69 Profit of 179 on sale |
| 2025-07-23 | SELL | -3,186 | 5.232 | 5.278 | 5.273 | EUR -16,801 | 5.67 Profit of 1,255 on sale |
| 2025-06-16 | BUY | 6,544 | 4.928 | 4.940 | 4.939 | EUR 32,320 | 5.64 |
| 2025-04-11 | SELL | -1,616 | 4.519 | 4.731 | 4.710 | EUR -7,611 | 5.50 Profit of 1,284 on sale |
| 2025-04-08 | SELL | -4,875 | 4.310 | 4.377 | 4.370 | EUR -21,305 | 5.53 Profit of 5,648 on sale |
| 2025-04-07 | SELL | -1,625 | 4.100 | 4.325 | 4.302 | EUR -6,992 | 5.54 Profit of 2,013 on sale |
| 2025-04-04 | SELL | -3,218 | 4.267 | 4.836 | 4.779 | EUR -15,379 | 5.55 Profit of 2,486 on sale |
| 2025-03-28 | SELL | -1,626 | 5.094 | 5.184 | 5.175 | EUR -8,415 | 5.56 Profit of 624 on sale |
| 2025-03-20 | SELL | -3,252 | 5.456 | 5.546 | 5.537 | EUR -18,006 | 5.56 Profit of 60 on sale |
| 2025-03-17 | SELL | -4,830 | 5.244 | 5.260 | 5.258 | EUR -25,398 | 5.55 Profit of 1,399 on sale |
| 2025-03-12 | SELL | -1,627 | 5.116 | 5.250 | 5.237 | EUR -8,520 | 5.54 Profit of 501 on sale |
| 2025-03-04 | SELL | -1,631 | 5.022 | 5.196 | 5.179 | EUR -8,446 | 5.54 Profit of 596 on sale |
| 2025-01-31 | SELL | -1,632 | 4.920 | 5.020 | 5.010 | EUR -8,176 | 5.90 Profit of 1,457 on sale |
| 2024-12-30 | SELL | -1,625 | 5.360 | 5.398 | 5.394 | EUR -8,766 | 6.08 Profit of 1,107 on sale |
| 2024-12-03 | SELL | -3,250 | 5.688 | 5.960 | 5.933 | EUR -19,282 | 6.08 Profit of 473 on sale |
| 2024-11-29 | SELL | -1,625 | 5.604 | 5.636 | 5.633 | EUR -9,153 | 6.08 Profit of 727 on sale |
| 2024-11-26 | BUY | 4,887 | 5.438 | 5.486 | 5.481 | EUR 26,787 | 6.12 |
| 2024-11-22 | SELL | -1,625 | 5.288 | 5.346 | 5.340 | EUR -8,678 | 6.17 Profit of 1,356 on sale |
| 2024-11-18 | BUY | 1,622 | 5.468 | 5.482 | 5.481 | EUR 8,890 | 6.29 |
| 2024-11-12 | SELL | -1,608 | 5.564 | 5.710 | 5.695 | EUR -9,158 | 6.32 Profit of 1,004 on sale |
| 2024-11-01 | SELL | -1,608 | 5.818 | 5.838 | 5.836 | EUR -9,384 | 6.40 Profit of 903 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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