| 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 | Riskified Ltd |
| Ticker | RSKD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011786493 |
| Date | Number of RSKD Shares Held | Base Market Value of RSKD Shares | Local Market Value of RSKD Shares | Change in RSKD Shares Held | Change in RSKD Base Value | Current Price per RSKD Share Held | Previous Price per RSKD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,343 | USD 230,342![]() | USD 230,342 | 0 | USD 3,174 | USD 5.07999 | USD 5.00999 |
| 2025-11-11 (Tuesday) | 45,343 | USD 227,168![]() | USD 227,168 | 0 | USD 9,068 | USD 5.00999 | USD 4.81 |
| 2025-11-10 (Monday) | 45,343 | USD 218,100![]() | USD 218,100 | 0 | USD 1,360 | USD 4.81 | USD 4.78001 |
| 2025-11-07 (Friday) | 45,343 | USD 216,740![]() | USD 216,740 | 0 | USD 5,442 | USD 4.78001 | USD 4.65999 |
| 2025-11-06 (Thursday) | 45,343 | USD 211,298![]() | USD 211,298 | 0 | USD -1,361 | USD 4.65999 | USD 4.69001 |
| 2025-11-05 (Wednesday) | 45,343 | USD 212,659![]() | USD 212,659 | 0 | USD 454 | USD 4.69001 | USD 4.67999 |
| 2025-11-04 (Tuesday) | 45,343 | USD 212,205![]() | USD 212,205 | 0 | USD -3,628 | USD 4.67999 | USD 4.76001 |
| 2025-11-03 (Monday) | 45,343 | USD 215,833![]() | USD 215,833 | 0 | USD 1,361 | USD 4.76001 | USD 4.72999 |
| 2025-10-31 (Friday) | 45,343![]() | USD 214,472![]() | USD 214,472 | -306 | USD -1,448 | USD 4.72999 | USD 4.73001 |
| 2025-10-30 (Thursday) | 45,649 | USD 215,920![]() | USD 215,920 | 0 | USD -913 | USD 4.73001 | USD 4.75001 |
| 2025-10-29 (Wednesday) | 45,649 | USD 216,833![]() | USD 216,833 | 0 | USD -5,934 | USD 4.75001 | USD 4.88 |
| 2025-10-28 (Tuesday) | 45,649![]() | USD 222,767![]() | USD 222,767 | -306 | USD -3,332 | USD 4.88 | USD 4.92001 |
| 2025-10-27 (Monday) | 45,955 | USD 226,099 | USD 226,099 | 0 | USD 0 | USD 4.92001 | USD 4.92001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -306 | 4.790 | 4.680 | 4.691 | USD -1,435 | 4.86 Profit of 53 on sale |
| 2025-10-28 | SELL | -306 | 4.880 | 4.960 | 4.952 | USD -1,515 | 4.87 Loss of -26 on sale |
| 2025-10-24 | SELL | -311 | 4.920 | 4.990 | 4.983 | USD -1,550 | 4.87 Loss of -37 on sale |
| 2025-10-21 | SELL | -1,938 | 4.800 | 4.820 | 4.818 | USD -9,337 | 4.87 Profit of 93 on sale |
| 2025-10-14 | SELL | -942 | 4.670 | 4.725 | 4.719 | USD -4,446 | 4.87 Profit of 143 on sale |
| 2025-09-26 | SELL | -323 | 4.740 | 4.755 | 4.754 | USD -1,535 | 4.88 Profit of 41 on sale |
| 2025-08-19 | SELL | -307 | 4.460 | 4.580 | 4.568 | USD -1,402 | 4.90 Profit of 101 on sale |
| 2025-07-23 | SELL | -608 | 5.430 | 5.650 | 5.628 | USD -3,422 | 4.88 Loss of -456 on sale |
| 2025-06-16 | BUY | 1,292 | 4.860 | 4.860 | 4.860 | USD 6,279 | 4.84 |
| 2025-04-11 | SELL | -323 | 4.400 | 4.430 | 4.427 | USD -1,430 | 4.86 Profit of 140 on sale |
| 2025-04-08 | SELL | -972 | 4.080 | 4.310 | 4.287 | USD -4,167 | 4.88 Profit of 576 on sale |
| 2025-04-07 | SELL | -324 | 4.130 | 4.280 | 4.265 | USD -1,382 | 4.89 Profit of 202 on sale |
| 2025-04-04 | SELL | -648 | 4.210 | 4.440 | 4.417 | USD -2,862 | 4.90 Profit of 311 on sale |
| 2025-03-28 | SELL | -325 | 4.600 | 4.760 | 4.744 | USD -1,542 | 4.91 Profit of 53 on sale |
| 2025-03-20 | SELL | -650 | 4.690 | 4.795 | 4.785 | USD -3,110 | 4.92 Profit of 88 on sale |
| 2025-03-17 | SELL | -975 | 4.500 | 4.600 | 4.590 | USD -4,475 | 4.94 Profit of 337 on sale |
| 2025-03-12 | SELL | -325 | 4.710 | 4.775 | 4.769 | USD -1,550 | 4.95 Profit of 59 on sale |
| 2025-03-04 | SELL | -326 | 5.060 | 5.130 | 5.123 | USD -1,670 | 4.96 Loss of -53 on sale |
| 2025-01-31 | SELL | -326 | 5.140 | 5.255 | 5.244 | USD -1,709 | 4.71 Loss of -173 on sale |
| 2024-12-30 | SELL | -327 | 4.740 | 4.780 | 4.776 | USD -1,562 | 4.63 Loss of -46 on sale |
| 2024-12-03 | SELL | -654 | 4.880 | 4.920 | 4.916 | USD -3,215 | 4.56 Loss of -233 on sale |
| 2024-11-29 | SELL | -327 | 4.850 | 4.955 | 4.944 | USD -1,617 | 4.54 Loss of -132 on sale |
| 2024-11-26 | BUY | 981 | 4.690 | 4.780 | 4.771 | USD 4,680 | 4.51 |
| 2024-11-26 | BUY | 981 | 4.690 | 4.780 | 4.771 | USD 4,680 | 4.51 |
| 2024-11-22 | SELL | -327 | 4.700 | 4.735 | 4.732 | USD -1,547 | 4.48 Loss of -83 on sale |
| 2024-11-18 | BUY | 327 | 4.350 | 4.400 | 4.395 | USD 1,437 | 4.49 |
| 2024-11-12 | SELL | -327 | 4.290 | 4.530 | 4.506 | USD -1,473 | 4.50 Loss of -2 on sale |
| 2024-11-01 | SELL | -327 | 4.420 | 4.549 | 4.536 | USD -1,483 | 4.46 Loss of -24 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 | 78,066 | 11,289 | 254,238 | 30.7% |
| 2025-09-18 | 53,853 | 7,293 | 314,363 | 17.1% |
| 2025-09-17 | 37,593 | 0 | 316,240 | 11.9% |
| 2025-09-16 | 66,713 | 0 | 143,416 | 46.5% |
| 2025-09-15 | 148,728 | 49,502 | 270,765 | 54.9% |
| 2025-09-12 | 61,934 | 2,145 | 103,432 | 59.9% |
| 2025-09-11 | 31,038 | 0 | 77,468 | 40.1% |
| 2025-09-10 | 66,667 | 0 | 187,238 | 35.6% |
| 2025-09-09 | 79,604 | 7,854 | 223,601 | 35.6% |
| 2025-09-08 | 62,211 | 0 | 214,080 | 29.1% |
| 2025-09-05 | 21,436 | 0 | 81,954 | 26.2% |
| 2025-09-04 | 40,728 | 0 | 110,548 | 36.8% |
| 2025-09-03 | 40,791 | 0 | 93,107 | 43.8% |
| 2025-09-02 | 64,531 | 8,244 | 345,037 | 18.7% |
| 2025-08-29 | 47,177 | 0 | 114,809 | 41.1% |
| 2025-08-28 | 87,344 | 0 | 188,467 | 46.3% |
| 2025-08-27 | 57,808 | 0 | 189,529 | 30.5% |
| 2025-08-26 | 63,316 | 0 | 134,914 | 46.9% |
| 2025-08-25 | 111,725 | 15,065 | 178,408 | 62.6% |
| 2025-08-22 | 124,702 | 363 | 291,922 | 42.7% |
| 2025-08-21 | 1,655,518 | 1,403,549 | 2,097,347 | 78.9% |
| 2025-08-20 | 470,623 | 23,729 | 1,169,370 | 40.2% |
| 2025-08-19 | 271,204 | 39,361 | 705,045 | 38.5% |
| 2025-08-18 | 714,853 | 36,059 | 1,337,603 | 53.4% |
| 2025-08-15 | 85,201 | 240 | 245,496 | 34.7% |
| 2025-08-14 | 45,577 | 0 | 130,399 | 35.0% |
| 2025-08-13 | 29,550 | 3,829 | 97,729 | 30.2% |
| 2025-08-12 | 51,006 | 11,130 | 127,279 | 40.1% |
| 2025-08-11 | 47,095 | 0 | 151,564 | 31.1% |
| 2025-08-08 | 29,976 | 0 | 54,143 | 55.4% |
| 2025-08-07 | 45,811 | 70 | 75,251 | 60.9% |
| 2025-08-06 | 31,333 | 0 | 81,674 | 38.4% |
| 2025-08-05 | 82,228 | 0 | 159,878 | 51.4% |
| 2025-08-04 | 47,547 | 0 | 164,581 | 28.9% |
| 2025-08-01 | 104,685 | 0 | 228,393 | 45.8% |
| 2025-07-31 | 35,866 | 0 | 78,258 | 45.8% |
| 2025-07-30 | 27,054 | 0 | 122,031 | 22.2% |
| 2025-07-29 | 27,087 | 604 | 74,160 | 36.5% |
| 2025-07-28 | 34,226 | 0 | 122,319 | 28.0% |
| 2025-07-25 | 25,047 | 0 | 54,905 | 45.6% |
| 2025-07-24 | 43,979 | 0 | 66,083 | 66.6% |
| 2025-07-23 | 47,303 | 2,270 | 152,347 | 31.0% |
| 2025-07-22 | 78,176 | 0 | 165,873 | 47.1% |
| 2025-07-21 | 207,428 | 0 | 303,909 | 68.3% |
| 2025-07-18 | 76,141 | 201 | 133,585 | 57.0% |
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.