| 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 | Q2 Holdings |
| Ticker | QTWO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74736L1098 |
| LEI | 549300M9RKR9DZXWS696 |
| Date | Number of QTWO Shares Held | Base Market Value of QTWO Shares | Local Market Value of QTWO Shares | Change in QTWO Shares Held | Change in QTWO Base Value | Current Price per QTWO Share Held | Previous Price per QTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,544 | USD 2,022,005![]() | USD 2,022,005 | 0 | USD 6,060 | USD 73.41 | USD 73.19 |
| 2025-11-10 (Monday) | 27,544 | USD 2,015,945![]() | USD 2,015,945 | 0 | USD 33,052 | USD 73.19 | USD 71.99 |
| 2025-11-07 (Friday) | 27,544 | USD 1,982,893![]() | USD 1,982,893 | 0 | USD 50,131 | USD 71.99 | USD 70.17 |
| 2025-11-06 (Thursday) | 27,544 | USD 1,932,762![]() | USD 1,932,762 | 0 | USD 249,273 | USD 70.17 | USD 61.12 |
| 2025-11-05 (Wednesday) | 27,544 | USD 1,683,489![]() | USD 1,683,489 | 0 | USD 16,251 | USD 61.12 | USD 60.53 |
| 2025-11-04 (Tuesday) | 27,544 | USD 1,667,238![]() | USD 1,667,238 | 0 | USD -57,292 | USD 60.53 | USD 62.61 |
| 2025-11-03 (Monday) | 27,544 | USD 1,724,530![]() | USD 1,724,530 | 0 | USD 23,413 | USD 62.61 | USD 61.76 |
| 2025-10-31 (Friday) | 27,544![]() | USD 1,701,117![]() | USD 1,701,117 | -178 | USD 14,511 | USD 61.76 | USD 60.84 |
| 2025-10-30 (Thursday) | 27,722 | USD 1,686,606![]() | USD 1,686,606 | 0 | USD -8,040 | USD 60.84 | USD 61.13 |
| 2025-10-29 (Wednesday) | 27,722 | USD 1,694,646![]() | USD 1,694,646 | 0 | USD -24,118 | USD 61.13 | USD 62 |
| 2025-10-28 (Tuesday) | 27,722![]() | USD 1,718,764![]() | USD 1,718,764 | -178 | USD -19,127 | USD 62 | USD 62.29 |
| 2025-10-27 (Monday) | 27,900 | USD 1,737,891![]() | USD 1,737,891 | 0 | USD 837 | USD 62.29 | USD 62.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -178 | 62.700 | 60.360 | 60.594 | USD -10,786 | 85.13 Profit of 4,367 on sale |
| 2025-10-28 | SELL | -178 | 62.000 | 62.660 | 62.594 | USD -11,142 | 85.50 Profit of 4,078 on sale |
| 2025-10-24 | SELL | -179 | 62.260 | 62.590 | 62.557 | USD -11,198 | 85.75 Profit of 4,152 on sale |
| 2025-10-21 | SELL | -1,080 | 62.690 | 63.190 | 63.140 | USD -68,191 | 86.14 Profit of 24,840 on sale |
| 2025-10-14 | SELL | -537 | 62.150 | 62.310 | 62.294 | USD -33,452 | 86.85 Profit of 13,188 on sale |
| 2025-09-26 | SELL | -179 | 74.860 | 75.100 | 75.076 | USD -13,439 | 87.67 Profit of 2,255 on sale |
| 2025-08-19 | SELL | -178 | 75.350 | 76.070 | 75.998 | USD -13,528 | 88.12 Profit of 2,158 on sale |
| 2025-07-23 | SELL | -356 | 90.790 | 91.060 | 91.033 | USD -32,408 | 88.32 Loss of -967 on sale |
| 2025-06-20 | BUY | 2,642 | 88.500 | 89.740 | 89.616 | USD 236,765 | 87.84 |
| 2025-06-16 | BUY | 664 | 87.850 | 88.200 | 88.165 | USD 58,542 | 87.84 |
| 2025-04-11 | SELL | -164 | 74.730 | 75.470 | 75.396 | USD -12,365 | 89.61 Profit of 2,331 on sale |
| 2025-04-08 | SELL | -495 | 68.720 | 73.360 | 72.896 | USD -36,084 | 90.19 Profit of 8,562 on sale |
| 2025-04-07 | SELL | -165 | 69.170 | 72.960 | 72.581 | USD -11,976 | 90.44 Profit of 2,946 on sale |
| 2025-04-04 | SELL | -328 | 70.310 | 73.170 | 72.884 | USD -23,906 | 90.67 Profit of 5,835 on sale |
| 2025-03-28 | SELL | -165 | 80.840 | 82.050 | 81.929 | USD -13,518 | 91.14 Profit of 1,521 on sale |
| 2025-03-20 | SELL | -330 | 78.610 | 79.740 | 79.627 | USD -26,277 | 91.90 Profit of 4,050 on sale |
| 2025-03-17 | SELL | -492 | 77.210 | 78.230 | 78.128 | USD -38,439 | 92.51 Profit of 7,074 on sale |
| 2025-03-12 | SELL | -165 | 75.310 | 76.520 | 76.399 | USD -12,606 | 93.28 Profit of 2,785 on sale |
| 2025-03-04 | SELL | -165 | 80.650 | 82.830 | 82.612 | USD -13,631 | 94.86 Profit of 2,020 on sale |
| 2025-01-31 | SELL | -165 | 95.170 | 98.890 | 98.518 | USD -16,255 | 97.01 Loss of -249 on sale |
| 2024-12-30 | SELL | -164 | 100.730 | 102.250 | 102.098 | USD -16,744 | 97.07 Loss of -825 on sale |
| 2024-12-03 | SELL | -328 | 109.190 | 111.850 | 111.584 | USD -36,600 | 94.53 Loss of -5,592 on sale |
| 2024-11-29 | SELL | -164 | 104.740 | 105.870 | 105.757 | USD -17,344 | 93.64 Loss of -1,987 on sale |
| 2024-11-26 | BUY | 492 | 106.990 | 108.000 | 107.899 | USD 53,086 | 92.05 |
| 2024-11-22 | SELL | -164 | 106.370 | 106.530 | 106.514 | USD -17,468 | 90.57 Loss of -2,615 on sale |
| 2024-11-18 | BUY | 164 | 96.380 | 98.410 | 98.207 | USD 16,106 | 88.06 |
| 2024-11-12 | SELL | -164 | 101.890 | 103.100 | 102.979 | USD -16,889 | 87.14 Loss of -2,598 on sale |
| 2024-11-01 | SELL | -164 | 85.090 | 86.160 | 86.053 | USD -14,113 | 83.99 Loss of -338 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 | 681,959 | 0 | 925,278 | 73.7% |
| 2025-09-18 | 239,456 | 17 | 393,427 | 60.9% |
| 2025-09-17 | 284,207 | 0 | 416,748 | 68.2% |
| 2025-09-16 | 217,558 | 86 | 308,359 | 70.6% |
| 2025-09-15 | 190,285 | 0 | 303,005 | 62.8% |
| 2025-09-12 | 167,858 | 0 | 272,926 | 61.5% |
| 2025-09-11 | 146,762 | 939 | 408,146 | 36.0% |
| 2025-09-10 | 212,462 | 207 | 348,766 | 60.9% |
| 2025-09-09 | 208,261 | 0 | 412,693 | 50.5% |
| 2025-09-08 | 437,312 | 22 | 1,241,192 | 35.2% |
| 2025-09-05 | 65,733 | 0 | 216,025 | 30.4% |
| 2025-09-04 | 43,814 | 2,655 | 261,874 | 16.7% |
| 2025-09-03 | 37,750 | 160 | 177,034 | 21.3% |
| 2025-09-02 | 87,829 | 100 | 234,398 | 37.5% |
| 2025-08-29 | 88,239 | 102 | 209,378 | 42.1% |
| 2025-08-28 | 86,800 | 0 | 205,809 | 42.2% |
| 2025-08-27 | 70,726 | 70 | 182,770 | 38.7% |
| 2025-08-26 | 69,163 | 0 | 150,198 | 46.0% |
| 2025-08-25 | 92,055 | 100 | 217,143 | 42.4% |
| 2025-08-22 | 165,200 | 0 | 332,730 | 49.6% |
| 2025-08-21 | 63,577 | 0 | 167,702 | 37.9% |
| 2025-08-20 | 95,121 | 70 | 167,647 | 56.7% |
| 2025-08-19 | 119,810 | 0 | 276,533 | 43.3% |
| 2025-08-18 | 82,573 | 0 | 400,310 | 20.6% |
| 2025-08-15 | 51,183 | 0 | 237,863 | 21.5% |
| 2025-08-14 | 56,392 | 0 | 143,534 | 39.3% |
| 2025-08-13 | 89,905 | 0 | 289,561 | 31.0% |
| 2025-08-12 | 87,596 | 1,020 | 289,294 | 30.3% |
| 2025-08-11 | 70,720 | 0 | 242,454 | 29.2% |
| 2025-08-08 | 146,731 | 98 | 399,855 | 36.7% |
| 2025-08-07 | 143,690 | 0 | 403,881 | 35.6% |
| 2025-08-06 | 388,758 | 0 | 1,149,189 | 33.8% |
| 2025-08-05 | 345,457 | 0 | 582,226 | 59.3% |
| 2025-08-04 | 252,413 | 13 | 595,046 | 42.4% |
| 2025-08-01 | 284,279 | 1,857 | 521,717 | 54.5% |
| 2025-07-31 | 676,249 | 6,851 | 874,513 | 77.3% |
| 2025-07-30 | 281,252 | 0 | 339,653 | 82.8% |
| 2025-07-29 | 182,268 | 6,900 | 243,562 | 74.8% |
| 2025-07-28 | 72,668 | 0 | 134,468 | 54.0% |
| 2025-07-25 | 46,995 | 0 | 104,827 | 44.8% |
| 2025-07-24 | 60,287 | 18 | 97,746 | 61.7% |
| 2025-07-23 | 61,213 | 0 | 111,892 | 54.7% |
| 2025-07-22 | 55,737 | 21 | 118,077 | 47.2% |
| 2025-07-21 | 69,438 | 122 | 117,634 | 59.0% |
| 2025-07-18 | 61,072 | 0 | 95,373 | 64.0% |
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.