| 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 | Stitch Fix |
| Ticker | SFIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8608971078 |
| LEI | 549300TNHOVBOJZIYE72 |
| Date | Number of SFIX Shares Held | Base Market Value of SFIX Shares | Local Market Value of SFIX Shares | Change in SFIX Shares Held | Change in SFIX Base Value | Current Price per SFIX Share Held | Previous Price per SFIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 55,776 | USD 244,299![]() | USD 244,299 | 0 | USD 2,231 | USD 4.38 | USD 4.34 |
| 2025-11-10 (Monday) | 55,776 | USD 242,068![]() | USD 242,068 | 0 | USD 7,251 | USD 4.34 | USD 4.21 |
| 2025-11-07 (Friday) | 55,776 | USD 234,817![]() | USD 234,817 | 0 | USD 2,231 | USD 4.21 | USD 4.17 |
| 2025-11-06 (Thursday) | 55,776 | USD 232,586![]() | USD 232,586 | 0 | USD -7,809 | USD 4.17 | USD 4.31001 |
| 2025-11-05 (Wednesday) | 55,776 | USD 240,395![]() | USD 240,395 | 0 | USD 8,925 | USD 4.31001 | USD 4.14999 |
| 2025-11-04 (Tuesday) | 55,776 | USD 231,470![]() | USD 231,470 | 0 | USD -3,905 | USD 4.14999 | USD 4.22001 |
| 2025-11-03 (Monday) | 55,776 | USD 235,375![]() | USD 235,375 | 0 | USD 1,674 | USD 4.22001 | USD 4.18999 |
| 2025-10-31 (Friday) | 55,776![]() | USD 233,701![]() | USD 233,701 | -375 | USD 5,728 | USD 4.18999 | USD 4.06 |
| 2025-10-30 (Thursday) | 56,151 | USD 227,973![]() | USD 227,973 | 0 | USD -8,984 | USD 4.06 | USD 4.22 |
| 2025-10-29 (Wednesday) | 56,151 | USD 236,957![]() | USD 236,957 | 0 | USD -24,707 | USD 4.22 | USD 4.66001 |
| 2025-10-28 (Tuesday) | 56,151![]() | USD 261,664![]() | USD 261,664 | -374 | USD -612 | USD 4.66001 | USD 4.64 |
| 2025-10-27 (Monday) | 56,525 | USD 262,276![]() | USD 262,276 | 0 | USD 3,391 | USD 4.64 | USD 4.58001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -375 | 4.215 | 3.980 | 4.004 | USD -1,501 | 4.17 Profit of 61 on sale |
| 2025-10-28 | SELL | -374 | 4.660 | 4.700 | 4.696 | USD -1,756 | 4.16 Loss of -199 on sale |
| 2025-10-24 | SELL | -380 | 4.580 | 4.745 | 4.728 | USD -1,797 | 4.16 Loss of -217 on sale |
| 2025-10-21 | SELL | -2,382 | 4.440 | 4.570 | 4.557 | USD -10,855 | 4.15 Loss of -962 on sale |
| 2025-10-14 | SELL | -1,152 | 4.300 | 4.365 | 4.358 | USD -5,021 | 4.15 Loss of -240 on sale |
| 2025-09-26 | SELL | -388 | 4.690 | 4.845 | 4.829 | USD -1,874 | 4.14 Loss of -266 on sale |
| 2025-08-19 | SELL | -376 | 5.210 | 5.220 | 5.219 | USD -1,962 | 4.09 Loss of -425 on sale |
| 2025-07-23 | SELL | -746 | 5.260 | 5.330 | 5.323 | USD -3,971 | 4.04 Loss of -954 on sale |
| 2025-06-20 | BUY | 19,454 | 3.780 | 3.919 | 3.905 | USD 75,970 | 4.04 |
| 2025-06-16 | BUY | 1,092 | 4.120 | 4.150 | 4.147 | USD 4,529 | 4.04 |
| 2025-04-11 | SELL | -275 | 2.990 | 3.010 | 3.008 | USD -827 | 4.14 Profit of 312 on sale |
| 2025-04-08 | SELL | -825 | 2.750 | 3.060 | 3.029 | USD -2,499 | 4.18 Profit of 952 on sale |
| 2025-04-07 | SELL | -275 | 2.920 | 3.200 | 3.172 | USD -872 | 4.20 Profit of 282 on sale |
| 2025-04-04 | SELL | -550 | 2.845 | 2.935 | 2.926 | USD -1,609 | 4.21 Profit of 708 on sale |
| 2025-03-28 | SELL | -276 | 3.250 | 3.440 | 3.421 | USD -944 | 4.26 Profit of 231 on sale |
| 2025-03-20 | SELL | -552 | 3.520 | 3.715 | 3.695 | USD -2,040 | 4.31 Profit of 340 on sale |
| 2025-03-17 | SELL | -828 | 3.590 | 3.795 | 3.775 | USD -3,125 | 4.34 Profit of 470 on sale |
| 2025-03-12 | SELL | -276 | 4.000 | 4.870 | 4.783 | USD -1,320 | 4.36 Loss of -116 on sale |
| 2025-03-04 | SELL | -277 | 4.400 | 4.526 | 4.513 | USD -1,250 | 4.37 Loss of -39 on sale |
| 2025-01-31 | SELL | -277 | 4.710 | 4.985 | 4.958 | USD -1,373 | 4.03 Loss of -257 on sale |
| 2024-12-30 | SELL | -278 | 4.290 | 4.340 | 4.335 | USD -1,205 | 3.87 Loss of -130 on sale |
| 2024-12-03 | SELL | -556 | 4.440 | 4.690 | 4.665 | USD -2,594 | 3.72 Loss of -528 on sale |
| 2024-11-29 | SELL | -278 | 4.760 | 4.845 | 4.836 | USD -1,345 | 3.64 Loss of -334 on sale |
| 2024-11-26 | BUY | 834 | 4.640 | 4.665 | 4.662 | USD 3,889 | 3.50 |
| 2024-11-22 | SELL | -278 | 4.330 | 4.450 | 4.438 | USD -1,234 | 3.40 Loss of -287 on sale |
| 2024-11-18 | BUY | 278 | 3.670 | 3.755 | 3.747 | USD 1,042 | 3.28 |
| 2024-11-12 | SELL | -278 | 3.840 | 4.020 | 4.002 | USD -1,113 | 3.25 Loss of -210 on sale |
| 2024-11-01 | SELL | -278 | 3.250 | 3.359 | 3.348 | USD -931 | 3.01 Loss of -93 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 | 306,965 | 1,558 | 564,797 | 54.3% |
| 2025-09-18 | 264,299 | 0 | 656,973 | 40.2% |
| 2025-09-17 | 258,947 | 0 | 809,851 | 32.0% |
| 2025-09-16 | 276,308 | 156 | 613,122 | 45.1% |
| 2025-09-15 | 252,361 | 0 | 936,804 | 26.9% |
| 2025-09-12 | 279,334 | 0 | 532,239 | 52.5% |
| 2025-09-11 | 175,302 | 30 | 599,130 | 29.3% |
| 2025-09-10 | 200,291 | 3 | 430,059 | 46.6% |
| 2025-09-09 | 245,146 | 489 | 685,548 | 35.8% |
| 2025-09-08 | 149,368 | 1,204 | 568,689 | 26.3% |
| 2025-09-05 | 236,477 | 3,035 | 565,157 | 41.8% |
| 2025-09-04 | 244,639 | 33,672 | 532,087 | 46.0% |
| 2025-09-03 | 244,066 | 0 | 467,485 | 52.2% |
| 2025-09-02 | 434,505 | 80,721 | 678,538 | 64.0% |
| 2025-08-29 | 411,752 | 5,884 | 909,586 | 45.3% |
| 2025-08-28 | 478,712 | 0 | 1,446,660 | 33.1% |
| 2025-08-27 | 444,419 | 0 | 1,303,335 | 34.1% |
| 2025-08-26 | 283,684 | 0 | 598,817 | 47.4% |
| 2025-08-25 | 289,723 | 0 | 738,326 | 39.2% |
| 2025-08-22 | 261,128 | 0 | 767,304 | 34.0% |
| 2025-08-21 | 392,820 | 0 | 652,197 | 60.2% |
| 2025-08-20 | 260,039 | 0 | 550,935 | 47.2% |
| 2025-08-19 | 338,525 | 1,349 | 596,239 | 56.8% |
| 2025-08-18 | 282,498 | 0 | 485,195 | 58.2% |
| 2025-08-15 | 323,611 | 0 | 496,761 | 65.1% |
| 2025-08-14 | 312,290 | 1 | 443,917 | 70.3% |
| 2025-08-13 | 470,371 | 79,964 | 803,818 | 58.5% |
| 2025-08-12 | 312,689 | 0 | 613,108 | 51.0% |
| 2025-08-11 | 226,187 | 0 | 347,635 | 65.1% |
| 2025-08-08 | 313,994 | 90 | 586,253 | 53.6% |
| 2025-08-07 | 381,217 | 1,121 | 661,038 | 57.7% |
| 2025-08-06 | 236,459 | 0 | 437,501 | 54.0% |
| 2025-08-05 | 289,237 | 0 | 516,160 | 56.0% |
| 2025-08-04 | 365,913 | 0 | 530,502 | 69.0% |
| 2025-08-01 | 484,767 | 3 | 793,165 | 61.1% |
| 2025-07-31 | 314,896 | 0 | 485,933 | 64.8% |
| 2025-07-30 | 494,500 | 756 | 714,922 | 69.2% |
| 2025-07-29 | 717,739 | 438 | 1,384,450 | 51.8% |
| 2025-07-28 | 477,927 | 200 | 1,172,610 | 40.8% |
| 2025-07-25 | 385,162 | 0 | 769,720 | 50.0% |
| 2025-07-24 | 331,298 | 212 | 1,092,891 | 30.3% |
| 2025-07-23 | 707,229 | 82,417 | 1,206,437 | 58.6% |
| 2025-07-22 | 841,192 | 125,168 | 1,710,056 | 49.2% |
| 2025-07-21 | 614,361 | 100 | 1,073,542 | 57.2% |
| 2025-07-18 | 310,140 | 0 | 728,864 | 42.6% |
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.