| 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 | Revolve Group LLC |
| Ticker | RVLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76156B1070 |
| Date | Number of RVLV Shares Held | Base Market Value of RVLV Shares | Local Market Value of RVLV Shares | Change in RVLV Shares Held | Change in RVLV Base Value | Current Price per RVLV Share Held | Previous Price per RVLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,752 | USD 368,209![]() | USD 368,209 | 0 | USD -3,015 | USD 21.98 | USD 22.16 |
| 2025-11-10 (Monday) | 16,752 | USD 371,224![]() | USD 371,224 | 0 | USD 12,731 | USD 22.16 | USD 21.4 |
| 2025-11-07 (Friday) | 16,752 | USD 358,493![]() | USD 358,493 | 0 | USD 5,193 | USD 21.4 | USD 21.09 |
| 2025-11-06 (Thursday) | 16,752 | USD 353,300![]() | USD 353,300 | 0 | USD -18,259 | USD 21.09 | USD 22.18 |
| 2025-11-05 (Wednesday) | 16,752 | USD 371,559![]() | USD 371,559 | 0 | USD 36,854 | USD 22.18 | USD 19.98 |
| 2025-11-04 (Tuesday) | 16,752 | USD 334,705![]() | USD 334,705 | 0 | USD -22,113 | USD 19.98 | USD 21.3 |
| 2025-11-03 (Monday) | 16,752 | USD 356,818![]() | USD 356,818 | 0 | USD -13,736 | USD 21.3 | USD 22.12 |
| 2025-10-31 (Friday) | 16,752![]() | USD 370,554![]() | USD 370,554 | -110 | USD -15,417 | USD 22.12 | USD 22.89 |
| 2025-10-30 (Thursday) | 16,862 | USD 385,971![]() | USD 385,971 | 0 | USD -6,576 | USD 22.89 | USD 23.28 |
| 2025-10-29 (Wednesday) | 16,862 | USD 392,547![]() | USD 392,547 | 0 | USD -2,867 | USD 23.28 | USD 23.45 |
| 2025-10-28 (Tuesday) | 16,862![]() | USD 395,414![]() | USD 395,414 | -111 | USD -6,507 | USD 23.45 | USD 23.68 |
| 2025-10-27 (Monday) | 16,973 | USD 401,921![]() | USD 401,921 | 0 | USD 17,992 | USD 23.68 | USD 22.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -110 | 23.025 | 21.990 | 22.093 | USD -2,430 | 24.42 Profit of 256 on sale |
| 2025-10-28 | SELL | -111 | 23.450 | 23.740 | 23.711 | USD -2,632 | 24.44 Profit of 81 on sale |
| 2025-10-24 | SELL | -112 | 22.620 | 22.960 | 22.926 | USD -2,568 | 24.45 Profit of 171 on sale |
| 2025-10-21 | SELL | -690 | 22.500 | 22.560 | 22.554 | USD -15,562 | 24.48 Profit of 1,332 on sale |
| 2025-10-14 | SELL | -336 | 21.510 | 21.565 | 21.560 | USD -7,244 | 24.58 Profit of 1,013 on sale |
| 2025-09-26 | SELL | -115 | 21.990 | 22.440 | 22.395 | USD -2,575 | 24.71 Profit of 266 on sale |
| 2025-08-19 | SELL | -111 | 21.400 | 21.965 | 21.909 | USD -2,432 | 24.82 Profit of 323 on sale |
| 2025-07-23 | SELL | -222 | 22.020 | 22.490 | 22.443 | USD -4,982 | 24.97 Profit of 561 on sale |
| 2025-06-16 | BUY | 472 | 20.610 | 20.760 | 20.745 | USD 9,792 | 25.60 |
| 2025-04-11 | SELL | -115 | 19.950 | 20.010 | 20.004 | USD -2,300 | 28.39 Profit of 964 on sale |
| 2025-04-08 | SELL | -357 | 19.070 | 20.600 | 20.447 | USD -7,300 | 28.67 Profit of 2,934 on sale |
| 2025-04-07 | SELL | -119 | 19.630 | 20.135 | 20.085 | USD -2,390 | 28.77 Profit of 1,034 on sale |
| 2025-04-04 | SELL | -230 | 18.800 | 19.250 | 19.205 | USD -4,417 | 28.89 Profit of 2,227 on sale |
| 2025-03-28 | SELL | -118 | 22.270 | 23.072 | 22.992 | USD -2,713 | 29.23 Profit of 736 on sale |
| 2025-03-20 | SELL | -238 | 21.940 | 22.470 | 22.417 | USD -5,335 | 29.74 Profit of 1,742 on sale |
| 2025-03-17 | SELL | -348 | 22.370 | 22.620 | 22.595 | USD -7,863 | 30.06 Profit of 2,597 on sale |
| 2025-03-12 | SELL | -118 | 24.000 | 25.350 | 25.215 | USD -2,975 | 30.38 Profit of 610 on sale |
| 2025-03-04 | SELL | -117 | 24.190 | 24.570 | 24.532 | USD -2,870 | 30.98 Profit of 754 on sale |
| 2025-01-31 | SELL | -116 | 31.580 | 32.580 | 32.480 | USD -3,768 | 31.68 Loss of -93 on sale |
| 2024-12-30 | SELL | -115 | 34.180 | 34.370 | 34.351 | USD -3,950 | 31.66 Loss of -309 on sale |
| 2024-12-03 | SELL | -230 | 35.530 | 36.790 | 36.664 | USD -8,433 | 30.68 Loss of -1,376 on sale |
| 2024-11-29 | SELL | -115 | 36.080 | 37.300 | 37.178 | USD -4,275 | 30.24 Loss of -798 on sale |
| 2024-11-26 | BUY | 345 | 38.800 | 39.030 | 39.007 | USD 13,457 | 29.25 |
| 2024-11-22 | SELL | -116 | 35.020 | 35.860 | 35.776 | USD -4,150 | 28.52 Loss of -842 on sale |
| 2024-11-18 | BUY | 114 | 32.350 | 33.201 | 33.116 | USD 3,775 | 27.27 |
| 2024-11-12 | SELL | -113 | 34.380 | 34.730 | 34.695 | USD -3,921 | 26.79 Loss of -893 on sale |
| 2024-11-01 | SELL | -115 | 24.960 | 25.690 | 25.617 | USD -2,946 | 25.33 Loss of -33 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 | 116,025 | 0 | 235,980 | 49.2% |
| 2025-09-18 | 203,390 | 2,500 | 421,030 | 48.3% |
| 2025-09-17 | 330,958 | 0 | 479,872 | 69.0% |
| 2025-09-16 | 219,581 | 2 | 456,298 | 48.1% |
| 2025-09-15 | 251,174 | 0 | 678,343 | 37.0% |
| 2025-09-12 | 123,738 | 1,219 | 258,490 | 47.9% |
| 2025-09-11 | 160,027 | 464 | 393,961 | 40.6% |
| 2025-09-10 | 171,439 | 632 | 320,675 | 53.5% |
| 2025-09-09 | 140,380 | 736 | 358,475 | 39.2% |
| 2025-09-08 | 119,469 | 1,663 | 278,869 | 42.8% |
| 2025-09-05 | 179,132 | 868 | 377,957 | 47.4% |
| 2025-09-04 | 101,483 | 0 | 298,588 | 34.0% |
| 2025-09-03 | 94,882 | 0 | 252,071 | 37.6% |
| 2025-09-02 | 121,195 | 0 | 262,360 | 46.2% |
| 2025-08-29 | 129,959 | 0 | 241,590 | 53.8% |
| 2025-08-28 | 155,155 | 0 | 360,012 | 43.1% |
| 2025-08-27 | 90,995 | 0 | 338,089 | 26.9% |
| 2025-08-26 | 78,356 | 1 | 205,027 | 38.2% |
| 2025-08-25 | 91,232 | 100 | 296,480 | 30.8% |
| 2025-08-22 | 82,701 | 0 | 368,312 | 22.5% |
| 2025-08-21 | 105,730 | 173 | 273,642 | 38.6% |
| 2025-08-20 | 118,947 | 266 | 406,160 | 29.3% |
| 2025-08-19 | 97,786 | 0 | 406,785 | 24.0% |
| 2025-08-18 | 138,517 | 0 | 379,338 | 36.5% |
| 2025-08-15 | 121,383 | 0 | 329,931 | 36.8% |
| 2025-08-14 | 140,143 | 901 | 302,554 | 46.3% |
| 2025-08-13 | 138,065 | 9 | 455,686 | 30.3% |
| 2025-08-12 | 127,469 | 3,558 | 582,761 | 21.9% |
| 2025-08-11 | 128,055 | 0 | 420,301 | 30.5% |
| 2025-08-08 | 94,044 | 0 | 445,426 | 21.1% |
| 2025-08-07 | 169,129 | 2,720 | 560,117 | 30.2% |
| 2025-08-06 | 425,592 | 14,242 | 1,400,212 | 30.4% |
| 2025-08-05 | 449,391 | 2,000 | 1,447,077 | 31.1% |
| 2025-08-04 | 116,991 | 0 | 459,983 | 25.4% |
| 2025-08-01 | 133,866 | 61 | 467,087 | 28.7% |
| 2025-07-31 | 231,509 | 4,153 | 466,501 | 49.6% |
| 2025-07-30 | 165,525 | 303 | 363,325 | 45.6% |
| 2025-07-29 | 172,592 | 16 | 283,317 | 60.9% |
| 2025-07-28 | 154,657 | 0 | 267,233 | 57.9% |
| 2025-07-25 | 287,031 | 0 | 415,428 | 69.1% |
| 2025-07-24 | 270,845 | 173 | 493,967 | 54.8% |
| 2025-07-23 | 267,089 | 0 | 498,938 | 53.5% |
| 2025-07-22 | 262,567 | 172 | 572,302 | 45.9% |
| 2025-07-21 | 123,366 | 100 | 274,650 | 44.9% |
| 2025-07-18 | 141,338 | 137 | 220,469 | 64.1% |
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.