| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 262,856 | USD 7,181,226![]() | USD 7,181,226 | 0 | USD -10,514 | USD 27.32 | USD 27.36 |
| 2025-11-11 (Tuesday) | 262,856 | USD 7,191,740![]() | USD 7,191,740 | 0 | USD 91,999 | USD 27.36 | USD 27.01 |
| 2025-11-10 (Monday) | 262,856 | USD 7,099,741![]() | USD 7,099,741 | 0 | USD -21,028 | USD 27.01 | USD 27.09 |
| 2025-11-07 (Friday) | 262,856 | USD 7,120,769![]() | USD 7,120,769 | 0 | USD 212,913 | USD 27.09 | USD 26.28 |
| 2025-11-06 (Thursday) | 262,856 | USD 6,907,856![]() | USD 6,907,856 | 0 | USD 139,314 | USD 26.28 | USD 25.75 |
| 2025-11-05 (Wednesday) | 262,856 | USD 6,768,542![]() | USD 6,768,542 | 0 | USD -1,882,049 | USD 25.75 | USD 32.91 |
| 2025-11-04 (Tuesday) | 262,856 | USD 8,650,591![]() | USD 8,650,591 | 0 | USD -207,656 | USD 32.91 | USD 33.7 |
| 2025-11-03 (Monday) | 262,856 | USD 8,858,247![]() | USD 8,858,247 | 0 | USD 157,713 | USD 33.7 | USD 33.1 |
| 2025-10-31 (Friday) | 262,856![]() | USD 8,700,534![]() | USD 8,700,534 | -1,697 | USD 99,916 | USD 33.1 | USD 32.51 |
| 2025-10-30 (Thursday) | 264,553 | USD 8,600,618![]() | USD 8,600,618 | 0 | USD -79,366 | USD 32.51 | USD 32.81 |
| 2025-10-29 (Wednesday) | 264,553 | USD 8,679,984![]() | USD 8,679,984 | 0 | USD -103,176 | USD 32.81 | USD 33.2 |
| 2025-10-28 (Tuesday) | 264,553![]() | USD 8,783,160![]() | USD 8,783,160 | -1,697 | USD -599,490 | USD 33.2 | USD 35.24 |
| 2025-10-27 (Monday) | 266,250 | USD 9,382,650![]() | USD 9,382,650 | 0 | USD 338,137 | USD 35.24 | USD 33.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,697 | 33.565 | 32.750 | 32.831 | USD -55,715 | 32.75 Loss of -145 on sale |
| 2025-10-28 | SELL | -1,697 | 33.200 | 34.540 | 34.406 | USD -58,387 | 32.74 Loss of -2,819 on sale |
| 2025-10-24 | SELL | -1,698 | 33.970 | 34.300 | 34.267 | USD -58,185 | 32.73 Loss of -2,618 on sale |
| 2025-10-21 | SELL | -10,200 | 33.750 | 34.000 | 33.975 | USD -346,545 | 32.71 Loss of -12,856 on sale |
| 2025-10-14 | SELL | -5,094 | 33.120 | 33.588 | 33.541 | USD -170,859 | 32.71 Loss of -4,231 on sale |
| 2025-09-26 | SELL | -1,700 | 33.600 | 34.120 | 34.068 | USD -57,916 | 32.73 Loss of -2,274 on sale |
| 2025-08-19 | SELL | -1,698 | 35.220 | 36.480 | 36.354 | USD -61,729 | 32.52 Loss of -6,508 on sale |
| 2025-07-23 | SELL | -3,394 | 37.790 | 38.380 | 38.321 | USD -130,061 | 32.33 Loss of -20,346 on sale |
| 2025-06-20 | BUY | 4,912 | 34.220 | 35.010 | 34.931 | USD 171,581 | 31.89 |
| 2025-06-16 | BUY | 6,708 | 35.220 | 35.290 | 35.283 | USD 236,678 | 31.80 |
| 2025-04-23 | BUY | 2,650 | 25.610 | 27.140 | 26.987 | USD 71,516 | 32.26 |
| 2025-04-11 | SELL | -1,657 | 26.370 | 26.410 | 26.406 | USD -43,755 | 32.87 Profit of 10,709 on sale |
| 2025-04-08 | SELL | -4,977 | 24.680 | 27.000 | 26.768 | USD -133,224 | 33.09 Profit of 31,482 on sale |
| 2025-04-07 | SELL | -1,659 | 25.400 | 26.860 | 26.714 | USD -44,319 | 33.18 Profit of 10,732 on sale |
| 2025-04-04 | SELL | -3,312 | 25.780 | 26.330 | 26.275 | USD -87,023 | 33.27 Profit of 23,167 on sale |
| 2025-03-28 | SELL | -1,659 | 31.470 | 32.270 | 32.190 | USD -53,403 | 33.37 Profit of 1,960 on sale |
| 2025-03-20 | SELL | -3,318 | 31.420 | 32.390 | 32.293 | USD -107,148 | 33.41 Profit of 3,692 on sale |
| 2025-03-17 | SELL | -4,971 | 32.070 | 32.610 | 32.556 | USD -161,836 | 33.48 Profit of 4,587 on sale |
| 2025-03-12 | SELL | -1,659 | 33.280 | 33.740 | 33.694 | USD -55,898 | 33.54 Loss of -259 on sale |
| 2025-03-04 | SELL | -1,658 | 35.200 | 35.880 | 35.812 | USD -59,376 | 33.50 Loss of -3,826 on sale |
| 2025-01-31 | SELL | -1,659 | 32.960 | 33.705 | 33.631 | USD -55,793 | 31.58 Loss of -3,399 on sale |
| 2024-12-30 | SELL | -1,660 | 29.150 | 29.360 | 29.339 | USD -48,703 | 31.42 Profit of 3,454 on sale |
| 2024-12-03 | SELL | -3,320 | 31.340 | 31.730 | 31.691 | USD -105,214 | 31.28 Loss of -1,377 on sale |
| 2024-11-29 | SELL | -1,660 | 30.320 | 30.750 | 30.707 | USD -50,974 | 31.35 Profit of 1,065 on sale |
| 2024-11-26 | BUY | 4,980 | 31.000 | 31.270 | 31.243 | USD 155,590 | 31.46 |
| 2024-11-22 | SELL | -1,660 | 30.020 | 30.030 | 30.029 | USD -49,848 | 31.58 Profit of 2,570 on sale |
| 2024-11-18 | BUY | 1,658 | 28.990 | 29.000 | 28.999 | USD 48,080 | 32.14 |
| 2024-11-12 | SELL | -1,657 | 30.670 | 31.210 | 31.156 | USD -51,625 | 32.24 Profit of 1,802 on sale |
| 2024-11-01 | SELL | -1,657 | 32.020 | 32.370 | 32.335 | USD -53,579 | 32.20 Loss of -231 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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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.