| 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 | Rightmove PLC |
| Ticker | RMV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGDT3G23 |
| LEI | 2138001JXGCFKBXYB828 |
| Date | Number of RMV.L Shares Held | Base Market Value of RMV.L Shares | Local Market Value of RMV.L Shares | Change in RMV.L Shares Held | Change in RMV.L Base Value | Current Price per RMV.L Share Held | Previous Price per RMV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 339,239 | GBP 2,418,310 | GBP 2,418,310 | 0 | GBP -15,489 | GBP 7.12863 | GBP 7.17429 |
| 2025-12-11 (Thursday) | 339,239 | GBP 2,433,799 | GBP 2,433,799 | 0 | GBP 29,780 | GBP 7.17429 | GBP 7.08651 |
| 2025-12-10 (Wednesday) | 339,239 | GBP 2,404,019 | GBP 2,404,019 | 0 | GBP 10,466 | GBP 7.08651 | GBP 7.05565 |
| 2025-12-09 (Tuesday) | 339,239 | GBP 2,393,553 | GBP 2,393,553 | 0 | GBP -7,216 | GBP 7.05565 | GBP 7.07693 |
| 2025-12-08 (Monday) | 339,239 | GBP 2,400,769 | GBP 2,400,769 | 0 | GBP -44,336 | GBP 7.07693 | GBP 7.20762 |
| 2025-12-05 (Friday) | 339,239 | GBP 2,445,105 | GBP 2,445,105 | 0 | GBP 73,259 | GBP 7.20762 | GBP 6.99167 |
| 2025-12-04 (Thursday) | 339,239 | GBP 2,371,846 | GBP 2,371,846 | -2,277 | GBP -52,129 | GBP 6.99167 | GBP 7.09769 |
| 2025-12-03 (Wednesday) | 341,516 | GBP 2,423,975 | GBP 2,423,975 | 0 | GBP 25,259 | GBP 7.09769 | GBP 7.02373 |
| 2025-12-02 (Tuesday) | 341,516 | GBP 2,398,716 | GBP 2,398,716 | -6,846 | GBP -114,598 | GBP 7.02373 | GBP 7.21466 |
| 2025-12-01 (Monday) | 348,362 | GBP 2,513,314 | GBP 2,513,314 | 0 | GBP -18,912 | GBP 7.21466 | GBP 7.26895 |
| 2025-11-28 (Friday) | 348,362 | GBP 2,532,226 | GBP 2,532,226 | 0 | GBP 14,771 | GBP 7.26895 | GBP 7.22655 |
| 2025-11-27 (Thursday) | 348,362 | GBP 2,517,455 | GBP 2,517,455 | 0 | GBP 33,765 | GBP 7.22655 | GBP 7.12962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -2,277 | 536.200 | 522.800 | 524.140 | GBP -1,193,467 | 9.03 Loss of -1,172,897 on sale |
| 2025-12-02 | SELL | -6,846 | 541.900 | 532.000 | 532.990 | GBP -3,648,850 | 9.05 Loss of -3,586,878 on sale |
| 2025-11-19 | SELL | -2,270 | 557.400 | 544.789 | 546.050 | GBP -1,239,535 | 9.14 Loss of -1,218,796 on sale |
| 2025-10-31 | SELL | -2,266 | 670.800 | 663.000 | 663.780 | GBP -1,504,125 | 9.22 Loss of -1,483,233 on sale |
| 2025-10-28 | SELL | -2,266 | 684.600 | 691.800 | 691.080 | GBP -1,565,987 | 9.22 Loss of -1,545,084 on sale |
| 2025-10-27 | BUY | 7,929 | 692.400 | 693.800 | 693.660 | GBP 5,500,030 | 9.22 |
| 2025-10-24 | SELL | -2,219 | 688.200 | 690.600 | 690.360 | GBP -1,531,909 | 9.23 Loss of -1,511,438 on sale |
| 2025-10-21 | SELL | -13,368 | 676.600 | 678.914 | 678.683 | GBP -9,072,629 | 9.23 Loss of -8,949,281 on sale |
| 2025-10-14 | SELL | -6,660 | 684.800 | 686.800 | 686.600 | GBP -4,572,756 | 9.23 Loss of -4,511,273 on sale |
| 2025-09-26 | SELL | -2,228 | 702.200 | 707.000 | 706.520 | GBP -1,574,127 | 9.22 Loss of -1,553,580 on sale |
| 2025-08-19 | SELL | -2,219 | 769.800 | 774.000 | 773.580 | GBP -1,716,574 | 9.18 Loss of -1,696,197 on sale |
| 2025-07-23 | SELL | -4,432 | 781.000 | 796.800 | 795.220 | GBP -3,524,415 | 9.12 Loss of -3,483,990 on sale |
| 2025-06-20 | SELL | -7,416 | 771.000 | 776.800 | 776.220 | GBP -5,756,447 | 8.94 Loss of -5,690,142 on sale |
| 2025-06-16 | BUY | 9,140 | 771.200 | 774.600 | 774.260 | GBP 7,076,736 | 8.90 |
| 2025-04-11 | SELL | -2,273 | 723.200 | 724.400 | 724.280 | GBP -1,646,288 | 8.32 Loss of -1,627,370 on sale |
| 2025-04-08 | SELL | -6,837 | 680.800 | 681.400 | 681.340 | GBP -4,658,322 | 8.31 Loss of -4,601,526 on sale |
| 2025-04-07 | SELL | -2,277 | 645.600 | 674.200 | 671.340 | GBP -1,528,641 | 8.31 Loss of -1,509,724 on sale |
| 2025-04-04 | SELL | -4,542 | 660.000 | 707.600 | 702.840 | GBP -3,192,299 | 8.31 Loss of -3,154,577 on sale |
| 2025-03-28 | SELL | -2,280 | 688.000 | 692.400 | 691.960 | GBP -1,577,669 | 8.28 Loss of -1,558,801 on sale |
| 2025-03-20 | SELL | -4,560 | 688.800 | 692.200 | 691.860 | GBP -3,154,882 | 8.22 Loss of -3,117,385 on sale |
| 2025-03-17 | SELL | -6,822 | 686.600 | 689.000 | 688.760 | GBP -4,698,721 | 8.20 Loss of -4,642,797 on sale |
| 2025-03-12 | SELL | -2,281 | 663.400 | 676.600 | 675.280 | GBP -1,540,314 | 8.18 Loss of -1,521,663 on sale |
| 2025-03-04 | SELL | -2,281 | 697.800 | 698.701 | 698.611 | GBP -1,593,531 | 8.12 Loss of -1,575,021 on sale |
| 2025-01-31 | SELL | -2,285 | 669.400 | 671.600 | 671.380 | GBP -1,534,103 | 7.98 Loss of -1,515,868 on sale |
| 2024-12-30 | SELL | -2,282 | 647.000 | 650.200 | 649.880 | GBP -1,483,026 | 7.96 Loss of -1,464,862 on sale |
| 2024-12-03 | SELL | -4,564 | 664.200 | 664.200 | 664.200 | GBP -3,031,409 | 7.89 Loss of -2,995,419 on sale |
| 2024-11-29 | SELL | -2,286 | 645.000 | 650.400 | 649.860 | GBP -1,485,580 | 7.86 Loss of -1,467,608 on sale |
| 2024-11-26 | BUY | 6,858 | 627.600 | 629.600 | 629.400 | GBP 4,316,425 | 7.84 |
| 2024-11-22 | SELL | -2,286 | 619.400 | 619.400 | 619.400 | GBP -1,415,948 | 7.84 Loss of -1,398,033 on sale |
| 2024-11-18 | BUY | 2,275 | 605.600 | 612.400 | 611.720 | GBP 1,391,663 | 7.89 |
| 2024-11-12 | SELL | -2,274 | 607.600 | 608.600 | 608.500 | GBP -1,383,729 | 7.90 Loss of -1,365,762 on sale |
| 2024-11-01 | SELL | -2,274 | 601.000 | 601.200 | 601.180 | GBP -1,367,083 | 8.01 Loss of -1,348,875 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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2024-09-30 | 0 | 0 | 0 | 0.0% |
| 2024-09-24 | 0 | 0 | 0 | 0.0% |
| 2024-09-06 | 0 | 0 | 0 | 0.0% |
| 2024-09-05 | 0 | 0 | 0 | 0.0% |
| 2024-09-05 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-03 | 0 | 0 | 0 | 0.0% |
| 2024-09-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-22 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-07-16 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2024-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-03 | 0 | 0 | 0 | 0.0% |
| 2024-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-23 | 0 | 0 | 0 | 0.0% |
| 2024-05-10 | 0 | 0 | 0 | 0.0% |
| 2024-05-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-24 | 0 | 0 | 0 | 0.0% |
| 2024-04-19 | 0 | 0 | 0 | 0.0% |
| 2024-04-17 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-03-25 | 0 | 0 | 0 | 0.0% |
| 2024-03-25 | 0 | 0 | 0 | 0.0% |
| 2024-03-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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