| 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 | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
| Date | Number of NXT.L Shares Held | Base Market Value of NXT.L Shares | Local Market Value of NXT.L Shares | Change in NXT.L Shares Held | Change in NXT.L Base Value | Current Price per NXT.L Share Held | Previous Price per NXT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,915 | GBP 9,103,504 | GBP 9,103,504 | 0 | GBP 74,260 | GBP 182.38 | GBP 180.892 |
| 2025-12-10 (Wednesday) | 49,915 | GBP 9,029,244 | GBP 9,029,244 | 0 | GBP -40,828 | GBP 180.892 | GBP 181.71 |
| 2025-12-09 (Tuesday) | 49,915 | GBP 9,070,072 | GBP 9,070,072 | 0 | GBP -189,644 | GBP 181.71 | GBP 185.51 |
| 2025-12-08 (Monday) | 49,915 | GBP 9,259,716 | GBP 9,259,716 | 0 | GBP -114,106 | GBP 185.51 | GBP 187.796 |
| 2025-12-05 (Friday) | 49,915 | GBP 9,373,822 | GBP 9,373,822 | 0 | GBP -105,221 | GBP 187.796 | GBP 189.904 |
| 2025-12-04 (Thursday) | 49,915 | GBP 9,479,043 | GBP 9,479,043 | -333 | GBP -93,560 | GBP 189.904 | GBP 190.507 |
| 2025-12-03 (Wednesday) | 50,248 | GBP 9,572,603 | GBP 9,572,603 | 0 | GBP 205,406 | GBP 190.507 | GBP 186.419 |
| 2025-12-02 (Tuesday) | 50,248 | GBP 9,367,197 | GBP 9,367,197 | -999 | GBP -208,830 | GBP 186.419 | GBP 186.86 |
| 2025-12-01 (Monday) | 51,247 | GBP 9,576,027 | GBP 9,576,027 | 0 | GBP -11,774 | GBP 186.86 | GBP 187.09 |
| 2025-11-28 (Friday) | 51,247 | GBP 9,587,801 | GBP 9,587,801 | 0 | GBP 3,395 | GBP 187.09 | GBP 187.024 |
| 2025-11-27 (Thursday) | 51,247 | GBP 9,584,406 | GBP 9,584,406 | 0 | GBP 12,886 | GBP 187.024 | GBP 186.772 |
| 2025-11-26 (Wednesday) | 51,247 | GBP 9,571,520 | GBP 9,571,520 | 0 | GBP 168,579 | GBP 186.772 | GBP 183.483 |
| 2025-11-25 (Tuesday) | 51,247 | GBP 9,402,941 | GBP 9,402,941 | 0 | GBP 207,397 | GBP 183.483 | GBP 179.436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -333 | 14,305.000 | 14,045.000 | 14,071.000 | GBP -4,685,643 | 153.10 Loss of -4,634,660 on sale |
| 2025-12-02 | SELL | -999 | 14,165.000 | 14,010.000 | 14,025.500 | GBP -14,011,475 | 152.77 Loss of -13,858,857 on sale |
| 2025-11-19 | SELL | -333 | 13,910.000 | 13,775.000 | 13,788.500 | GBP -4,591,571 | 151.40 Loss of -4,541,156 on sale |
| 2025-10-31 | SELL | -333 | 14,550.000 | 14,235.000 | 14,266.500 | GBP -4,750,745 | 148.97 Loss of -4,701,138 on sale |
| 2025-10-28 | SELL | -333 | 13,405.000 | 13,460.000 | 13,454.500 | GBP -4,480,349 | 148.36 Loss of -4,430,946 on sale |
| 2025-10-24 | SELL | -333 | 13,435.000 | 13,435.000 | 13,435.000 | GBP -4,473,855 | 148.03 Loss of -4,424,561 on sale |
| 2025-10-21 | SELL | -1,998 | 12,950.000 | 13,135.000 | 13,116.500 | GBP -26,206,767 | 147.59 Loss of -25,911,892 on sale |
| 2025-10-14 | SELL | -999 | 12,635.000 | 12,635.000 | 12,635.000 | GBP -12,622,365 | 146.85 Loss of -12,475,660 on sale |
| 2025-09-26 | SELL | -333 | 12,190.000 | 12,235.000 | 12,230.500 | GBP -4,072,757 | 145.93 Loss of -4,024,161 on sale |
| 2025-08-19 | SELL | -333 | 12,130.000 | 12,130.000 | 12,130.000 | GBP -4,039,290 | 145.12 Loss of -3,990,964 on sale |
| 2025-07-23 | SELL | -666 | 12,080.000 | 12,210.000 | 12,197.000 | GBP -8,123,202 | 144.38 Loss of -8,027,043 on sale |
| 2025-06-20 | SELL | -3,885 | 12,375.000 | 12,480.000 | 12,469.500 | GBP -48,444,008 | 141.67 Loss of -47,893,608 on sale |
| 2025-06-16 | BUY | 1,428 | 12,590.000 | 12,845.000 | 12,819.500 | GBP 18,306,246 | 140.86 |
| 2025-04-23 | BUY | 398 | 11,840.000 | 12,225.000 | 12,186.500 | GBP 4,850,227 | 130.01 |
| 2025-04-11 | SELL | -353 | 11,555.000 | 11,615.000 | 11,609.000 | GBP -4,097,977 | 127.45 Loss of -4,052,987 on sale |
| 2025-04-08 | SELL | -1,062 | 11,015.000 | 11,040.000 | 11,037.500 | GBP -11,721,825 | 126.91 Loss of -11,587,047 on sale |
| 2025-04-07 | SELL | -354 | 10,670.000 | 11,045.000 | 11,007.500 | GBP -3,896,655 | 126.80 Loss of -3,851,768 on sale |
| 2025-04-04 | SELL | -706 | 11,230.000 | 11,510.000 | 11,482.000 | GBP -8,106,292 | 126.58 Loss of -8,016,929 on sale |
| 2025-03-28 | SELL | -354 | 10,990.000 | 11,080.000 | 11,071.000 | GBP -3,919,134 | 125.71 Loss of -3,874,632 on sale |
| 2025-03-20 | SELL | -708 | 9,768.000 | 9,988.000 | 9,966.000 | GBP -7,055,928 | 125.38 Loss of -6,967,156 on sale |
| 2025-03-17 | SELL | -1,062 | 9,584.000 | 9,708.000 | 9,695.600 | GBP -10,296,727 | 125.34 Loss of -10,163,612 on sale |
| 2025-03-12 | SELL | -354 | 9,730.000 | 9,812.000 | 9,803.800 | GBP -3,470,545 | 125.35 Loss of -3,426,170 on sale |
| 2025-03-04 | SELL | -354 | 9,990.000 | 10,170.000 | 10,152.000 | GBP -3,593,808 | 125.16 Loss of -3,549,503 on sale |
| 2025-01-31 | SELL | -354 | 9,952.000 | 10,090.000 | 10,076.200 | GBP -3,566,975 | 125.33 Loss of -3,522,608 on sale |
| 2024-12-30 | SELL | -354 | 9,500.000 | 9,586.000 | 9,577.400 | GBP -3,390,400 | 127.03 Loss of -3,345,430 on sale |
| 2024-12-03 | SELL | -708 | 10,160.000 | 10,250.000 | 10,241.000 | GBP -7,250,628 | 126.68 Loss of -7,160,935 on sale |
| 2024-11-29 | SELL | -354 | 10,080.000 | 10,080.000 | 10,080.000 | GBP -3,568,320 | 126.54 Loss of -3,523,526 on sale |
| 2024-11-26 | BUY | 1,062 | 9,796.000 | 9,928.000 | 9,914.800 | GBP 10,529,518 | 126.85 |
| 2024-11-22 | SELL | -354 | 9,764.000 | 9,766.000 | 9,765.800 | GBP -3,457,093 | 127.24 Loss of -3,412,049 on sale |
| 2024-11-18 | BUY | 354 | 9,446.000 | 9,542.000 | 9,532.400 | GBP 3,374,470 | 129.14 |
| 2024-11-12 | SELL | -354 | 9,736.000 | 9,792.000 | 9,786.400 | GBP -3,464,386 | 129.47 Loss of -3,418,554 on sale |
| 2024-11-01 | SELL | -354 | 9,914.000 | 9,964.000 | 9,959.000 | GBP -3,525,486 | 130.06 Loss of -3,479,446 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 | 578,242 | 55 | 756,279 | 76.5% |
| 2025-09-18 | 375,424 | 10 | 515,992 | 72.8% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-12-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-28 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-24 | 0 | 0 | 0 | 0.0% |
| 2024-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-08-22 | 0 | 0 | 0 | 0.0% |
| 2023-07-21 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
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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