| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 239,070 | USD 16,113,318 | USD 16,113,318 | ||||
| 2025-11-10 (Monday) | 239,070 | USD 15,838,388![]() | USD 15,838,388 | 0 | USD 7,173 | USD 66.25 | USD 66.22 |
| 2025-11-07 (Friday) | 239,070 | USD 15,831,215![]() | USD 15,831,215 | 0 | USD -9,563 | USD 66.22 | USD 66.26 |
| 2025-11-06 (Thursday) | 239,070 | USD 15,840,778![]() | USD 15,840,778 | 0 | USD -430,326 | USD 66.26 | USD 68.06 |
| 2025-11-05 (Wednesday) | 239,070 | USD 16,271,104![]() | USD 16,271,104 | 0 | USD 473,358 | USD 68.06 | USD 66.08 |
| 2025-11-04 (Tuesday) | 239,070 | USD 15,797,746![]() | USD 15,797,746 | 0 | USD -540,298 | USD 66.08 | USD 68.34 |
| 2025-11-03 (Monday) | 239,070 | USD 16,338,044![]() | USD 16,338,044 | 0 | USD -222,335 | USD 68.34 | USD 69.27 |
| 2025-10-31 (Friday) | 239,070![]() | USD 16,560,379![]() | USD 16,560,379 | -1,543 | USD 215,538 | USD 69.27 | USD 67.93 |
| 2025-10-30 (Thursday) | 240,613 | USD 16,344,841![]() | USD 16,344,841 | 0 | USD -421,073 | USD 67.93 | USD 69.68 |
| 2025-10-29 (Wednesday) | 240,613 | USD 16,765,914![]() | USD 16,765,914 | 0 | USD -803,647 | USD 69.68 | USD 73.02 |
| 2025-10-28 (Tuesday) | 240,613![]() | USD 17,569,561![]() | USD 17,569,561 | -1,543 | USD 558,102 | USD 73.02 | USD 70.25 |
| 2025-10-27 (Monday) | 242,156 | USD 17,011,459![]() | USD 17,011,459 | 0 | USD 116,235 | USD 70.25 | USD 69.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,543 | 69.580 | 67.620 | 67.816 | USD -104,640 | 73.40 Profit of 8,619 on sale |
| 2025-10-28 | SELL | -1,543 | 73.020 | 79.215 | 78.595 | USD -121,273 | 73.45 Loss of -7,938 on sale |
| 2025-10-24 | SELL | -1,543 | 69.770 | 71.250 | 71.102 | USD -109,710 | 73.49 Profit of 3,679 on sale |
| 2025-10-21 | SELL | -9,264 | 70.050 | 70.360 | 70.329 | USD -651,528 | 73.55 Profit of 29,863 on sale |
| 2025-10-14 | SELL | -4,629 | 69.150 | 69.710 | 69.654 | USD -322,428 | 73.70 Profit of 18,743 on sale |
| 2025-09-26 | SELL | -1,544 | 67.300 | 67.630 | 67.597 | USD -104,370 | 73.90 Profit of 9,730 on sale |
| 2025-08-19 | SELL | -1,543 | 69.050 | 70.365 | 70.233 | USD -108,370 | 74.41 Profit of 6,450 on sale |
| 2025-07-23 | SELL | -3,086 | 76.660 | 77.230 | 77.173 | USD -238,156 | 74.43 Loss of -8,468 on sale |
| 2025-06-20 | BUY | 1,103 | 70.050 | 70.550 | 70.500 | USD 77,762 | 74.46 |
| 2025-06-16 | BUY | 6,160 | 72.260 | 72.485 | 72.463 | USD 446,369 | 74.60 |
| 2025-06-13 | BUY | 1,022 | 70.830 | 74.215 | 73.876 | USD 75,502 | 74.62 |
| 2025-04-11 | SELL | -1,532 | 62.590 | 62.810 | 62.788 | USD -96,191 | 77.59 Profit of 22,683 on sale |
| 2025-04-08 | SELL | -4,599 | 57.410 | 61.260 | 60.875 | USD -279,964 | 78.18 Profit of 79,580 on sale |
| 2025-04-07 | SELL | -1,533 | 58.530 | 61.480 | 61.185 | USD -93,797 | 78.41 Profit of 26,402 on sale |
| 2025-04-04 | SELL | -3,064 | 58.370 | 60.190 | 60.008 | USD -183,865 | 78.64 Profit of 57,097 on sale |
| 2025-03-28 | SELL | -1,533 | 65.150 | 68.240 | 67.931 | USD -104,138 | 79.27 Profit of 17,385 on sale |
| 2025-03-20 | SELL | -3,066 | 69.670 | 70.810 | 70.696 | USD -216,754 | 80.01 Profit of 28,546 on sale |
| 2025-03-17 | SELL | -4,596 | 69.650 | 70.220 | 70.163 | USD -322,469 | 80.44 Profit of 47,250 on sale |
| 2025-03-12 | SELL | -1,533 | 68.620 | 69.380 | 69.304 | USD -106,243 | 80.98 Profit of 17,896 on sale |
| 2025-03-04 | SELL | -1,533 | 67.480 | 69.080 | 68.920 | USD -105,654 | 82.16 Profit of 20,290 on sale |
| 2025-01-31 | SELL | -1,533 | 88.580 | 90.400 | 90.218 | USD -138,304 | 84.86 Loss of -8,217 on sale |
| 2024-12-30 | SELL | -618 | 85.430 | 86.068 | 86.004 | USD -53,151 | 84.00 Loss of -1,239 on sale |
| 2024-12-03 | SELL | -3,056 | 85.140 | 86.400 | 86.274 | USD -263,653 | 82.96 Loss of -10,139 on sale |
| 2024-11-29 | SELL | -1,528 | 86.770 | 87.080 | 87.049 | USD -133,011 | 82.66 Loss of -6,705 on sale |
| 2024-11-26 | BUY | 4,584 | 86.940 | 88.180 | 88.056 | USD 403,649 | 82.11 |
| 2024-11-22 | SELL | -1,528 | 86.770 | 86.800 | 86.797 | USD -132,626 | 81.59 Loss of -7,949 on sale |
| 2024-11-18 | BUY | 1,527 | 84.670 | 86.840 | 86.623 | USD 132,273 | 80.85 |
| 2024-11-12 | SELL | -1,527 | 86.400 | 87.920 | 87.768 | USD -134,022 | 80.48 Loss of -11,131 on sale |
| 2024-11-01 | SELL | -1,527 | 77.250 | 78.309 | 78.203 | USD -119,416 | 80.75 Profit of 3,894 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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.