| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 100,719 | USD 23,784,792![]() | USD 23,784,792 | 0 | USD -471,365 | USD 236.15 | USD 240.83 |
| 2025-11-10 (Monday) | 100,719 | USD 24,256,157![]() | USD 24,256,157 | 0 | USD 158,129 | USD 240.83 | USD 239.26 |
| 2025-11-07 (Friday) | 100,719 | USD 24,098,028![]() | USD 24,098,028 | 0 | USD -457,264 | USD 239.26 | USD 243.8 |
| 2025-11-06 (Thursday) | 100,719 | USD 24,555,292![]() | USD 24,555,292 | 0 | USD -655,681 | USD 243.8 | USD 250.31 |
| 2025-11-05 (Wednesday) | 100,719 | USD 25,210,973![]() | USD 25,210,973 | 0 | USD 215,539 | USD 250.31 | USD 248.17 |
| 2025-11-04 (Tuesday) | 100,719 | USD 24,995,434![]() | USD 24,995,434 | 0 | USD -974,960 | USD 248.17 | USD 257.85 |
| 2025-11-03 (Monday) | 100,719 | USD 25,970,394![]() | USD 25,970,394 | 0 | USD -479,423 | USD 257.85 | USD 262.61 |
| 2025-10-31 (Friday) | 100,719![]() | USD 26,449,817![]() | USD 26,449,817 | -650 | USD 409,135 | USD 262.61 | USD 256.89 |
| 2025-10-30 (Thursday) | 101,369 | USD 26,040,682![]() | USD 26,040,682 | 0 | USD -1,866,204 | USD 256.89 | USD 275.3 |
| 2025-10-29 (Wednesday) | 101,369 | USD 27,906,886![]() | USD 27,906,886 | 0 | USD -560,570 | USD 275.3 | USD 280.83 |
| 2025-10-28 (Tuesday) | 101,369![]() | USD 28,467,456![]() | USD 28,467,456 | -650 | USD -240,691 | USD 280.83 | USD 281.4 |
| 2025-10-27 (Monday) | 102,019![]() | USD 28,708,147![]() | USD 28,708,147 | 352 | USD -97,164 | USD 281.4 | USD 283.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -650 | 265.810 | 256.710 | 257.620 | USD -167,453 | 193.16 Loss of -41,900 on sale |
| 2025-10-28 | SELL | -650 | 285.460 | 280.550 | 281.041 | USD -182,677 | 191.97 Loss of -57,898 on sale |
| 2025-10-27 | BUY | 352 | 287.000 | 279.810 | 280.529 | USD 98,746 | 191.51 |
| 2025-10-24 | SELL | -647 | 287.190 | 282.255 | 282.749 | USD -182,938 | 191.04 Loss of -59,339 on sale |
| 2025-10-21 | SELL | -3,888 | 280.300 | 272.260 | 273.064 | USD -1,061,673 | 189.70 Loss of -324,115 on sale |
| 2025-10-14 | SELL | -1,944 | 304.420 | 291.990 | 293.233 | USD -570,045 | 186.82 Loss of -206,864 on sale |
| 2025-09-26 | SELL | -648 | 294.000 | 283.121 | 284.209 | USD -184,167 | 182.37 Loss of -65,992 on sale |
| 2025-08-19 | SELL | -648 | 234.620* | 174.56 Profit of 113,116 on sale | |||
| 2025-07-23 | SELL | -1,296 | 243.420 | 238.700 | 239.172 | USD -309,967 | 171.37 Loss of -87,877 on sale |
| 2025-06-20 | SELL | -26,729 | 213.800 | 204.640 | 205.556 | USD -5,494,306 | 164.54 Loss of -1,096,341 on sale |
| 2025-06-16 | BUY | 3,212 | 215.170 | 209.980 | 210.499 | USD 676,123 | 163.19 |
| 2025-06-13 | BUY | 433 | 216.600 | 201.200 | 202.740 | USD 87,786 | 162.81 |
| 2025-04-11 | SELL | -800 | 133.000 | 128.840 | 129.256 | USD -103,405 | 167.62 Profit of 30,695 on sale |
| 2025-04-08 | SELL | -2,403 | 132.980 | 121.710 | 122.837 | USD -295,177 | 168.84 Profit of 110,534 on sale |
| 2025-04-07 | SELL | -801 | 134.110 | 119.000 | 120.511 | USD -96,529 | 169.32 Profit of 39,096 on sale |
| 2025-04-04 | SELL | -1,600 | 133.815 | 126.950 | 127.636 | USD -204,218 | 169.80 Profit of 67,466 on sale |
| 2025-03-28 | SELL | -801 | 140.870* | 171.17 Profit of 137,107 on sale | |||
| 2025-03-20 | SELL | -1,602 | 152.720* | 172.77 Profit of 276,771 on sale | |||
| 2025-03-17 | SELL | -2,400 | 154.010* | 173.63 Profit of 416,718 on sale | |||
| 2025-03-12 | SELL | -801 | 150.890* | 174.69 Profit of 139,928 on sale | |||
| 2025-03-04 | SELL | -801 | 157.470* | 176.76 Profit of 141,581 on sale | |||
| 2025-01-31 | SELL | -801 | 173.000 | 169.130 | 169.517 | USD -135,783 | 179.30 Profit of 7,834 on sale |
| 2024-12-30 | SELL | -801 | 167.910 | 164.550 | 164.886 | USD -132,074 | 181.62 Profit of 13,404 on sale |
| 2024-12-03 | SELL | -1,602 | 183.040 | 179.110 | 179.503 | USD -287,564 | 180.60 Profit of 1,761 on sale |
| 2024-11-29 | SELL | -801 | 185.930 | 184.000 | 184.193 | USD -147,539 | 180.40 Loss of -3,038 on sale |
| 2024-11-26 | BUY | 2,403 | 192.400 | 188.320 | 188.728 | USD 453,513 | 179.74 |
| 2024-11-22 | SELL | -800 | 194.200 | 191.060 | 191.374 | USD -153,099 | 178.70 Loss of -10,141 on sale |
| 2024-11-18 | BUY | 800 | 186.180 | 182.880 | 183.210 | USD 146,568 | 176.01 |
| 2024-11-12 | SELL | -800 | 190.610 | 187.220 | 187.559 | USD -150,047 | 175.10 Loss of -9,963 on sale |
| 2024-11-01 | SELL | -800 | 172.270 | 169.100 | 169.417 | USD -135,534 | 173.15 Profit of 2,984 on sale |
| 2024-10-22 | BUY | 448 | 175.850 | 174.280 | 174.437 | USD 78,148 | 173.76 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.