| 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 | Pagaya Technologies Ltd. |
| Ticker | PGY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of PGY Shares Held | Base Market Value of PGY Shares | Local Market Value of PGY Shares | Change in PGY Shares Held | Change in PGY Base Value | Current Price per PGY Share Held | Previous Price per PGY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,608 | USD 488,974![]() | USD 488,974 | 0 | USD 3,345 | USD 27.77 | USD 27.58 |
| 2025-11-10 (Monday) | 17,608 | USD 485,629![]() | USD 485,629 | 0 | USD 55,113 | USD 27.58 | USD 24.45 |
| 2025-11-07 (Friday) | 17,608 | USD 430,516![]() | USD 430,516 | 0 | USD 18,665 | USD 24.45 | USD 23.39 |
| 2025-11-06 (Thursday) | 17,608 | USD 411,851![]() | USD 411,851 | 0 | USD -38,738 | USD 23.39 | USD 25.59 |
| 2025-11-05 (Wednesday) | 17,608 | USD 450,589![]() | USD 450,589 | 0 | USD 7,572 | USD 25.59 | USD 25.16 |
| 2025-11-04 (Tuesday) | 17,608 | USD 443,017![]() | USD 443,017 | 0 | USD -19,017 | USD 25.16 | USD 26.24 |
| 2025-11-03 (Monday) | 17,608 | USD 462,034![]() | USD 462,034 | 0 | USD -11,445 | USD 26.24 | USD 26.89 |
| 2025-10-31 (Friday) | 17,608![]() | USD 473,479![]() | USD 473,479 | -115 | USD 12,681 | USD 26.89 | USD 26 |
| 2025-10-30 (Thursday) | 17,723 | USD 460,798![]() | USD 460,798 | 0 | USD -33,851 | USD 26 | USD 27.91 |
| 2025-10-29 (Wednesday) | 17,723 | USD 494,649![]() | USD 494,649 | 0 | USD -9,925 | USD 27.91 | USD 28.47 |
| 2025-10-28 (Tuesday) | 17,723![]() | USD 504,574![]() | USD 504,574 | -115 | USD -12,906 | USD 28.47 | USD 29.01 |
| 2025-10-27 (Monday) | 17,838 | USD 517,480![]() | USD 517,480 | 0 | USD -536 | USD 29.01 | USD 29.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -115 | 27.780 | 26.430 | 26.565 | USD -3,055 | 16.84 Loss of -1,118 on sale |
| 2025-10-28 | SELL | -115 | 28.470 | 29.260 | 29.181 | USD -3,356 | 16.68 Loss of -1,438 on sale |
| 2025-10-24 | SELL | -116 | 29.040 | 30.540 | 30.390 | USD -3,525 | 16.55 Loss of -1,606 on sale |
| 2025-10-21 | SELL | -714 | 29.220 | 30.340 | 30.228 | USD -21,583 | 16.34 Loss of -9,914 on sale |
| 2025-10-14 | SELL | -351 | 29.860 | 30.815 | 30.720 | USD -10,783 | 16.00 Loss of -5,165 on sale |
| 2025-09-26 | SELL | -118 | 34.640 | 35.470 | 35.387 | USD -4,176 | 15.32 Loss of -2,368 on sale |
| 2025-08-19 | SELL | -116 | 31.240 | 34.090 | 33.805 | USD -3,921 | 14.29 Loss of -2,263 on sale |
| 2025-07-23 | SELL | -230 | 33.640 | 34.090 | 34.045 | USD -7,830 | 13.48 Loss of -4,729 on sale |
| 2025-06-20 | BUY | 7,193 | 18.470 | 19.200 | 19.127 | USD 137,581 | 12.28 |
| 2025-06-16 | BUY | 316 | 18.670 | 19.040 | 19.003 | USD 6,005 | 12.09 |
| 2025-04-11 | SELL | -79 | 9.440 | 9.570 | 9.557 | USD -755 | 11.22 Profit of 132 on sale |
| 2025-04-08 | SELL | -237 | 8.880 | 10.090 | 9.969 | USD -2,363 | 11.28 Profit of 311 on sale |
| 2025-04-07 | SELL | -79 | 9.420 | 10.400 | 10.302 | USD -814 | 11.30 Profit of 79 on sale |
| 2025-04-04 | SELL | -158 | 9.600 | 9.690 | 9.681 | USD -1,530 | 11.32 Profit of 259 on sale |
| 2025-03-28 | SELL | -80 | 10.660 | 11.400 | 11.326 | USD -906 | 11.35 Profit of 2 on sale |
| 2025-03-20 | SELL | -160 | 11.310 | 11.340 | 11.337 | USD -1,814 | 11.32 Loss of -3 on sale |
| 2025-03-17 | SELL | -240 | 11.480 | 11.500 | 11.498 | USD -2,760 | 11.32 Loss of -43 on sale |
| 2025-03-12 | SELL | -80 | 10.240 | 10.470 | 10.447 | USD -836 | 11.37 Profit of 74 on sale |
| 2025-03-04 | SELL | -80 | 10.960 | 11.440 | 11.392 | USD -911 | 11.45 Profit of 4 on sale |
| 2025-01-31 | SELL | -80 | 9.280 | 9.799 | 9.747 | USD -780 | 10.63 Profit of 71 on sale |
| 2024-12-30 | SELL | -80 | 9.510 | 9.620 | 9.609 | USD -769 | 10.93 Profit of 106 on sale |
| 2024-12-03 | SELL | -160 | 10.310 | 10.930 | 10.868 | USD -1,739 | 11.10 Profit of 37 on sale |
| 2024-11-29 | SELL | -80 | 10.930 | 11.170 | 11.146 | USD -892 | 11.12 Loss of -2 on sale |
| 2024-11-26 | BUY | 240 | 10.360 | 10.580 | 10.558 | USD 2,534 | 11.19 |
| 2024-11-22 | SELL | -80 | 9.570 | 9.700 | 9.687 | USD -775 | 11.31 Profit of 129 on sale |
| 2024-11-01 | SELL | -80 | 11.680 | 12.060 | 12.022 | USD -962 | 11.88 Loss of -11 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 | 1,054,746 | 218,687 | 2,128,477 | 49.6% |
| 2025-09-18 | 786,164 | 3,701 | 1,769,181 | 44.4% |
| 2025-09-17 | 859,160 | 26,730 | 2,249,513 | 38.2% |
| 2025-09-16 | 465,986 | 3,991 | 1,338,896 | 34.8% |
| 2025-09-15 | 910,023 | 593 | 1,943,400 | 46.8% |
| 2025-09-12 | 576,856 | 356 | 2,011,177 | 28.7% |
| 2025-09-11 | 426,089 | 6,245 | 1,519,700 | 28.0% |
| 2025-09-10 | 723,891 | 974 | 1,730,154 | 41.8% |
| 2025-09-09 | 591,284 | 2,453 | 1,388,132 | 42.6% |
| 2025-09-08 | 657,386 | 827 | 1,499,271 | 43.8% |
| 2025-09-05 | 633,993 | 858 | 1,819,555 | 34.8% |
| 2025-09-04 | 597,890 | 846 | 1,710,888 | 34.9% |
| 2025-09-03 | 326,886 | 400 | 1,014,364 | 32.2% |
| 2025-09-02 | 393,372 | 1,871 | 1,518,490 | 25.9% |
| 2025-08-29 | 738,283 | 8,792 | 2,088,629 | 35.3% |
| 2025-08-28 | 1,369,066 | 14,804 | 3,014,334 | 45.4% |
| 2025-08-27 | 644,594 | 260 | 1,809,626 | 35.6% |
| 2025-08-26 | 512,115 | 0 | 1,415,252 | 36.2% |
| 2025-08-25 | 713,666 | 1,269 | 1,838,883 | 38.8% |
| 2025-08-22 | 765,430 | 513 | 2,325,429 | 32.9% |
| 2025-08-21 | 281,031 | 9 | 1,166,240 | 24.1% |
| 2025-08-20 | 575,149 | 4,647 | 2,162,357 | 26.6% |
| 2025-08-19 | 554,915 | 3,463 | 2,389,419 | 23.2% |
| 2025-08-18 | 715,684 | 5,768 | 2,325,889 | 30.8% |
| 2025-08-15 | 633,710 | 3,240 | 1,857,426 | 34.1% |
| 2025-08-14 | 673,684 | 141 | 2,209,964 | 30.5% |
| 2025-08-13 | 1,215,153 | 1,989 | 3,268,901 | 37.2% |
| 2025-08-12 | 898,359 | 3,543 | 2,499,415 | 35.9% |
| 2025-08-11 | 751,193 | 893 | 2,384,260 | 31.5% |
| 2025-08-08 | 802,003 | 56,849 | 2,997,336 | 26.8% |
| 2025-08-07 | 928,742 | 9,532 | 4,140,919 | 22.4% |
| 2025-08-06 | 446,019 | 7,904 | 1,583,259 | 28.2% |
| 2025-08-05 | 617,080 | 1,871 | 1,913,288 | 32.3% |
| 2025-08-04 | 569,287 | 8,653 | 1,746,719 | 32.6% |
| 2025-08-01 | 306,870 | 2,314 | 1,164,337 | 26.4% |
| 2025-07-31 | 241,385 | 1 | 1,123,368 | 21.5% |
| 2025-07-30 | 287,166 | 104 | 1,242,861 | 23.1% |
| 2025-07-29 | 483,892 | 6,591 | 1,886,983 | 25.6% |
| 2025-07-28 | 264,804 | 1,039 | 1,189,273 | 22.3% |
| 2025-07-25 | 378,250 | 350 | 1,254,104 | 30.2% |
| 2025-07-24 | 399,150 | 606 | 1,439,793 | 27.7% |
| 2025-07-23 | 842,345 | 2,086 | 2,098,556 | 40.1% |
| 2025-07-22 | 284,517 | 6,402 | 1,630,586 | 17.4% |
| 2025-07-21 | 797,853 | 3,129 | 2,785,634 | 28.6% |
| 2025-07-18 | 562,124 | 1,786 | 2,360,506 | 23.8% |
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.