| 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 | Qualys Inc |
| Ticker | QLYS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74758T3032 |
| LEI | 549300EMBXYOW9W1XA17 |
| Date | Number of QLYS Shares Held | Base Market Value of QLYS Shares | Local Market Value of QLYS Shares | Change in QLYS Shares Held | Change in QLYS Base Value | Current Price per QLYS Share Held | Previous Price per QLYS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,307 | USD 2,508,017![]() | USD 2,508,017 | 0 | USD 29,516 | USD 153.8 | USD 151.99 |
| 2025-11-10 (Monday) | 16,307 | USD 2,478,501![]() | USD 2,478,501 | 0 | USD 36,854 | USD 151.99 | USD 149.73 |
| 2025-11-07 (Friday) | 16,307 | USD 2,441,647![]() | USD 2,441,647 | 0 | USD 44,192 | USD 149.73 | USD 147.02 |
| 2025-11-06 (Thursday) | 16,307 | USD 2,397,455![]() | USD 2,397,455 | 0 | USD 14,513 | USD 147.02 | USD 146.13 |
| 2025-11-05 (Wednesday) | 16,307 | USD 2,382,942![]() | USD 2,382,942 | 0 | USD 406,371 | USD 146.13 | USD 121.21 |
| 2025-11-04 (Tuesday) | 16,307 | USD 1,976,571![]() | USD 1,976,571 | 0 | USD -63,761 | USD 121.21 | USD 125.12 |
| 2025-11-03 (Monday) | 16,307 | USD 2,040,332![]() | USD 2,040,332 | 0 | USD 30,331 | USD 125.12 | USD 123.26 |
| 2025-10-31 (Friday) | 16,307![]() | USD 2,010,001![]() | USD 2,010,001 | -105 | USD -21,640 | USD 123.26 | USD 123.79 |
| 2025-10-30 (Thursday) | 16,412 | USD 2,031,641![]() | USD 2,031,641 | 0 | USD 20,186 | USD 123.79 | USD 122.56 |
| 2025-10-29 (Wednesday) | 16,412 | USD 2,011,455![]() | USD 2,011,455 | 0 | USD -72,705 | USD 122.56 | USD 126.99 |
| 2025-10-28 (Tuesday) | 16,412![]() | USD 2,084,160![]() | USD 2,084,160 | -105 | USD 1,862 | USD 126.99 | USD 126.07 |
| 2025-10-27 (Monday) | 16,517 | USD 2,082,298![]() | USD 2,082,298 | 0 | USD -32,704 | USD 126.07 | USD 128.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -105 | 124.190 | 121.915 | 122.143 | USD -12,825 | 135.10 Profit of 1,360 on sale |
| 2025-10-28 | SELL | -105 | 126.990 | 127.670 | 127.602 | USD -13,398 | 135.27 Profit of 805 on sale |
| 2025-10-24 | SELL | -105 | 128.050 | 129.020 | 128.923 | USD -13,537 | 135.35 Profit of 675 on sale |
| 2025-10-21 | SELL | -636 | 131.840 | 132.070 | 132.047 | USD -83,982 | 135.45 Profit of 2,165 on sale |
| 2025-10-14 | SELL | -315 | 127.640 | 127.720 | 127.712 | USD -40,229 | 135.67 Profit of 2,508 on sale |
| 2025-09-26 | SELL | -106 | 136.660 | 136.820 | 136.804 | USD -14,501 | 135.84 Loss of -102 on sale |
| 2025-08-19 | SELL | -105 | 133.100 | 133.690 | 133.631 | USD -14,031 | 135.96 Profit of 245 on sale |
| 2025-07-23 | SELL | -210 | 140.340 | 141.270 | 141.177 | USD -29,647 | 136.01 Loss of -1,085 on sale |
| 2025-06-20 | BUY | 554 | 135.730 | 138.410 | 138.142 | USD 76,531 | 135.31 |
| 2025-06-16 | BUY | 416 | 139.240 | 140.780 | 140.626 | USD 58,500 | 135.22 |
| 2025-04-11 | SELL | -103 | 124.100 | 126.400 | 126.170 | USD -12,996 | 136.76 Profit of 1,091 on sale |
| 2025-04-08 | SELL | -309 | 115.210 | 120.000 | 119.521 | USD -36,932 | 137.30 Profit of 5,493 on sale |
| 2025-04-07 | SELL | -103 | 116.990 | 121.930 | 121.436 | USD -12,508 | 137.54 Profit of 1,658 on sale |
| 2025-04-04 | SELL | -206 | 118.590 | 122.220 | 121.857 | USD -25,103 | 137.76 Profit of 3,276 on sale |
| 2025-03-28 | SELL | -103 | 127.180 | 129.290 | 129.079 | USD -13,295 | 138.25 Profit of 945 on sale |
| 2025-03-20 | SELL | -206 | 128.860 | 130.670 | 130.489 | USD -26,881 | 138.97 Profit of 1,747 on sale |
| 2025-03-17 | SELL | -309 | 130.490 | 130.960 | 130.913 | USD -40,452 | 139.30 Profit of 2,591 on sale |
| 2025-03-12 | SELL | -103 | 123.090 | 125.260 | 125.043 | USD -12,879 | 139.98 Profit of 1,538 on sale |
| 2025-03-04 | SELL | -103 | 130.240 | 131.630 | 131.491 | USD -13,544 | 141.11 Profit of 991 on sale |
| 2025-01-31 | SELL | -103 | 139.410 | 141.740 | 141.507 | USD -14,575 | 142.45 Profit of 97 on sale |
| 2024-12-30 | SELL | -103 | 139.630 | 140.760 | 140.647 | USD -14,487 | 142.35 Profit of 175 on sale |
| 2024-12-03 | SELL | -206 | 157.610 | 158.080 | 158.033 | USD -32,555 | 139.23 Loss of -3,873 on sale |
| 2024-11-29 | SELL | -103 | 153.600 | 155.110 | 154.959 | USD -15,961 | 138.00 Loss of -1,746 on sale |
| 2024-11-26 | BUY | 309 | 155.940 | 157.000 | 156.894 | USD 48,480 | 135.67 |
| 2024-11-22 | SELL | -103 | 153.370 | 153.710 | 153.676 | USD -15,829 | 133.75 Loss of -2,053 on sale |
| 2024-11-18 | BUY | 103 | 143.860 | 147.520 | 147.154 | USD 15,157 | 130.78 |
| 2024-11-12 | SELL | -103 | 154.560 | 155.400 | 155.316 | USD -15,998 | 129.19 Loss of -2,691 on sale |
| 2024-11-01 | SELL | -103 | 120.340 | 121.550 | 121.429 | USD -12,507 | 121.82 Profit of 41 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 | 48,939 | 3 | 65,949 | 74.2% |
| 2025-09-18 | 66,627 | 0 | 96,434 | 69.1% |
| 2025-09-17 | 61,025 | 0 | 84,442 | 72.3% |
| 2025-09-16 | 75,491 | 1 | 94,656 | 79.8% |
| 2025-09-15 | 87,839 | 0 | 127,661 | 68.8% |
| 2025-09-12 | 28,173 | 0 | 42,518 | 66.3% |
| 2025-09-11 | 57,487 | 1 | 79,722 | 72.1% |
| 2025-09-10 | 58,276 | 0 | 75,087 | 77.6% |
| 2025-09-09 | 83,239 | 48 | 108,466 | 76.7% |
| 2025-09-08 | 79,352 | 0 | 100,180 | 79.2% |
| 2025-09-05 | 106,859 | 312 | 128,415 | 83.2% |
| 2025-09-04 | 62,287 | 5,040 | 119,108 | 52.3% |
| 2025-09-03 | 86,986 | 14 | 118,832 | 73.2% |
| 2025-09-02 | 88,628 | 29 | 123,857 | 71.6% |
| 2025-08-29 | 55,886 | 1,634 | 84,344 | 66.3% |
| 2025-08-28 | 53,738 | 2,594 | 71,665 | 75.0% |
| 2025-08-27 | 97,453 | 10,599 | 130,193 | 74.9% |
| 2025-08-26 | 79,860 | 276 | 114,757 | 69.6% |
| 2025-08-25 | 42,674 | 31 | 73,505 | 58.1% |
| 2025-08-22 | 69,874 | 5,124 | 97,690 | 71.5% |
| 2025-08-21 | 64,629 | 0 | 84,286 | 76.7% |
| 2025-08-20 | 91,820 | 150 | 121,145 | 75.8% |
| 2025-08-19 | 80,928 | 3,537 | 115,485 | 70.1% |
| 2025-08-18 | 43,048 | 157 | 74,519 | 57.8% |
| 2025-08-15 | 30,646 | 476 | 58,697 | 52.2% |
| 2025-08-14 | 44,243 | 0 | 87,479 | 50.6% |
| 2025-08-13 | 54,017 | 1,409 | 91,832 | 58.8% |
| 2025-08-12 | 52,018 | 725 | 99,583 | 52.2% |
| 2025-08-11 | 63,299 | 250 | 105,988 | 59.7% |
| 2025-08-08 | 80,729 | 115 | 115,927 | 69.6% |
| 2025-08-07 | 117,633 | 1,203 | 168,668 | 69.7% |
| 2025-08-06 | 227,956 | 1 | 318,985 | 71.5% |
| 2025-08-05 | 174,897 | 0 | 249,325 | 70.1% |
| 2025-08-04 | 128,347 | 0 | 185,759 | 69.1% |
| 2025-08-01 | 70,804 | 0 | 107,560 | 65.8% |
| 2025-07-31 | 47,862 | 40 | 85,568 | 55.9% |
| 2025-07-30 | 70,134 | 387 | 95,137 | 73.7% |
| 2025-07-29 | 50,834 | 662 | 75,607 | 67.2% |
| 2025-07-28 | 56,466 | 0 | 82,153 | 68.7% |
| 2025-07-25 | 99,759 | 56 | 129,638 | 77.0% |
| 2025-07-24 | 79,581 | 14 | 98,924 | 80.4% |
| 2025-07-23 | 47,902 | 14 | 68,848 | 69.6% |
| 2025-07-22 | 45,359 | 0 | 68,264 | 66.4% |
| 2025-07-21 | 34,566 | 27 | 56,152 | 61.6% |
| 2025-07-18 | 32,926 | 300 | 48,020 | 68.6% |
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.