| 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 | SS&C Technologies Holdings Inc |
| Ticker | SSNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78467J1007 |
| LEI | 529900POY8H7NPPNKK71 |
| Date | Number of SSNC Shares Held | Base Market Value of SSNC Shares | Local Market Value of SSNC Shares | Change in SSNC Shares Held | Change in SSNC Base Value | Current Price per SSNC Share Held | Previous Price per SSNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 93,718 | USD 7,989,460 | USD 7,989,460 | ||||
| 2025-11-11 (Tuesday) | 93,718 | USD 7,973,527![]() | USD 7,973,527 | 0 | USD 17,806 | USD 85.08 | USD 84.89 |
| 2025-11-10 (Monday) | 93,718 | USD 7,955,721![]() | USD 7,955,721 | 0 | USD 59,979 | USD 84.89 | USD 84.25 |
| 2025-11-07 (Friday) | 93,718 | USD 7,895,742![]() | USD 7,895,742 | 0 | USD -12,183 | USD 84.25 | USD 84.38 |
| 2025-11-06 (Thursday) | 93,718 | USD 7,907,925![]() | USD 7,907,925 | 0 | USD -128,394 | USD 84.38 | USD 85.75 |
| 2025-11-05 (Wednesday) | 93,718 | USD 8,036,319![]() | USD 8,036,319 | 0 | USD 2,812 | USD 85.75 | USD 85.72 |
| 2025-11-04 (Tuesday) | 93,718 | USD 8,033,507![]() | USD 8,033,507 | 0 | USD 90,906 | USD 85.72 | USD 84.75 |
| 2025-11-03 (Monday) | 93,718 | USD 7,942,601![]() | USD 7,942,601 | 0 | USD -15,932 | USD 84.75 | USD 84.92 |
| 2025-10-31 (Friday) | 93,718![]() | USD 7,958,533![]() | USD 7,958,533 | -605 | USD 69,357 | USD 84.92 | USD 83.64 |
| 2025-10-30 (Thursday) | 94,323 | USD 7,889,176![]() | USD 7,889,176 | 0 | USD 34,900 | USD 83.64 | USD 83.27 |
| 2025-10-29 (Wednesday) | 94,323 | USD 7,854,276![]() | USD 7,854,276 | 0 | USD -198,079 | USD 83.27 | USD 85.37 |
| 2025-10-28 (Tuesday) | 94,323![]() | USD 8,052,355![]() | USD 8,052,355 | -605 | USD -59,243 | USD 85.37 | USD 85.45 |
| 2025-10-27 (Monday) | 94,928 | USD 8,111,598![]() | USD 8,111,598 | 0 | USD 77,841 | USD 85.45 | USD 84.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -605 | 85.010 | 82.910 | 83.120 | USD -50,288 | 81.03 Loss of -1,267 on sale |
| 2025-10-28 | SELL | -605 | 85.370 | 85.890 | 85.838 | USD -51,932 | 80.98 Loss of -2,940 on sale |
| 2025-10-24 | SELL | -605 | 84.630 | 85.770 | 85.656 | USD -51,822 | 80.94 Loss of -2,855 on sale |
| 2025-10-21 | SELL | -3,636 | 82.500 | 82.820 | 82.788 | USD -301,017 | 80.92 Loss of -6,782 on sale |
| 2025-10-14 | SELL | -1,815 | 82.880 | 83.010 | 82.997 | USD -150,640 | 80.92 Loss of -3,761 on sale |
| 2025-09-26 | SELL | -606 | 87.870 | 88.140 | 88.113 | USD -53,396 | 80.61 Loss of -4,548 on sale |
| 2025-08-19 | SELL | -605 | 87.860 | 88.320 | 88.274 | USD -53,406 | 80.02 Loss of -4,996 on sale |
| 2025-07-23 | SELL | -1,210 | 83.670 | 83.970 | 83.940 | USD -101,567 | 79.76 Loss of -5,061 on sale |
| 2025-06-20 | BUY | 1,328 | 79.430 | 80.220 | 80.141 | USD 106,427 | 79.45 |
| 2025-06-16 | BUY | 2,400 | 80.510 | 80.800 | 80.771 | USD 193,850 | 79.44 |
| 2025-04-11 | SELL | -599 | 76.070 | 76.890 | 76.808 | USD -46,008 | 80.00 Profit of 1,911 on sale |
| 2025-04-08 | SELL | -1,797 | 71.960 | 75.590 | 75.227 | USD -135,183 | 80.17 Profit of 8,889 on sale |
| 2025-04-07 | SELL | -599 | 73.270 | 75.620 | 75.385 | USD -45,156 | 80.25 Profit of 2,916 on sale |
| 2025-04-04 | SELL | -1,196 | 74.350 | 78.290 | 77.896 | USD -93,164 | 80.32 Profit of 2,903 on sale |
| 2025-03-28 | SELL | -599 | 81.980 | 83.470 | 83.321 | USD -49,909 | 80.19 Loss of -1,874 on sale |
| 2025-03-20 | SELL | -1,198 | 82.340 | 83.220 | 83.132 | USD -99,592 | 79.96 Loss of -3,795 on sale |
| 2025-03-17 | SELL | -1,797 | 82.090 | 82.340 | 82.315 | USD -147,920 | 79.87 Loss of -4,394 on sale |
| 2025-03-12 | SELL | -599 | 81.530 | 82.580 | 82.475 | USD -49,403 | 79.82 Loss of -1,589 on sale |
| 2025-03-04 | SELL | -599 | 86.290 | 87.860 | 87.703 | USD -52,534 | 79.36 Loss of -4,998 on sale |
| 2025-01-31 | SELL | -600 | 80.950 | 81.920 | 81.823 | USD -49,094 | 75.38 Loss of -3,863 on sale |
| 2024-12-30 | SELL | -600 | 75.660 | 75.960 | 75.930 | USD -45,558 | 74.47 Loss of -876 on sale |
| 2024-12-03 | SELL | -1,200 | 76.700 | 77.340 | 77.276 | USD -92,731 | 74.03 Loss of -3,889 on sale |
| 2024-11-29 | SELL | -600 | 77.340 | 77.690 | 77.655 | USD -46,593 | 73.78 Loss of -2,322 on sale |
| 2024-11-26 | BUY | 1,800 | 77.100 | 77.250 | 77.235 | USD 139,023 | 73.31 |
| 2024-11-22 | SELL | -600 | 76.120 | 76.240 | 76.228 | USD -45,737 | 72.99 Loss of -1,942 on sale |
| 2024-11-18 | BUY | 599 | 73.510 | 73.790 | 73.762 | USD 44,183 | 72.80 |
| 2024-11-12 | SELL | -599 | 74.300 | 74.760 | 74.714 | USD -44,754 | 72.70 Loss of -1,206 on sale |
| 2024-11-01 | SELL | -599 | 70.400 | 70.790 | 70.751 | USD -42,380 | 72.66 Profit of 1,141 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 | 206,743 | 5,033 | 323,145 | 64.0% |
| 2025-09-18 | 198,324 | 2,306 | 296,747 | 66.8% |
| 2025-09-17 | 191,440 | 12,166 | 290,140 | 66.0% |
| 2025-09-16 | 166,921 | 2,148 | 336,312 | 49.6% |
| 2025-09-15 | 144,667 | 2,708 | 246,569 | 58.7% |
| 2025-09-12 | 140,576 | 1,404 | 277,535 | 50.7% |
| 2025-09-11 | 222,307 | 9,832 | 355,373 | 62.6% |
| 2025-09-10 | 181,024 | 1,094 | 356,112 | 50.8% |
| 2025-09-09 | 165,649 | 1,996 | 273,736 | 60.5% |
| 2025-09-08 | 204,368 | 4,408 | 342,237 | 59.7% |
| 2025-09-05 | 257,206 | 7,886 | 309,639 | 83.1% |
| 2025-09-04 | 327,487 | 1,238 | 411,391 | 79.6% |
| 2025-09-03 | 218,469 | 2,609 | 370,255 | 59.0% |
| 2025-09-02 | 170,157 | 1,018 | 284,331 | 59.8% |
| 2025-08-29 | 180,366 | 2,940 | 287,920 | 62.6% |
| 2025-08-28 | 174,047 | 6,904 | 347,407 | 50.1% |
| 2025-08-27 | 187,505 | 5,132 | 318,914 | 58.8% |
| 2025-08-26 | 187,399 | 4,538 | 355,266 | 52.7% |
| 2025-08-25 | 273,836 | 15,915 | 409,814 | 66.8% |
| 2025-08-22 | 718,760 | 91,680 | 893,885 | 80.4% |
| 2025-08-21 | 554,861 | 20,902 | 606,568 | 91.5% |
| 2025-08-20 | 281,268 | 6,607 | 390,409 | 72.0% |
| 2025-08-19 | 202,605 | 2,551 | 457,153 | 44.3% |
| 2025-08-18 | 257,462 | 8,271 | 556,807 | 46.2% |
| 2025-08-15 | 193,782 | 2,266 | 443,655 | 43.7% |
| 2025-08-14 | 204,585 | 11,414 | 318,664 | 64.2% |
| 2025-08-13 | 172,013 | 8,179 | 250,803 | 68.6% |
| 2025-08-12 | 143,104 | 946 | 271,893 | 52.6% |
| 2025-08-11 | 206,283 | 9,269 | 312,044 | 66.1% |
| 2025-08-08 | 266,337 | 12,517 | 375,457 | 70.9% |
| 2025-08-07 | 262,686 | 1,980 | 393,165 | 66.8% |
| 2025-08-06 | 215,030 | 7,643 | 341,505 | 63.0% |
| 2025-08-05 | 281,971 | 6,372 | 427,735 | 65.9% |
| 2025-08-04 | 182,075 | 11,400 | 282,681 | 64.4% |
| 2025-08-01 | 313,927 | 6,237 | 541,653 | 58.0% |
| 2025-07-31 | 423,873 | 10,215 | 546,031 | 77.6% |
| 2025-07-30 | 233,272 | 4,492 | 353,088 | 66.1% |
| 2025-07-29 | 320,396 | 4,026 | 471,499 | 68.0% |
| 2025-07-28 | 281,307 | 3,834 | 502,076 | 56.0% |
| 2025-07-25 | 331,353 | 3,954 | 595,298 | 55.7% |
| 2025-07-24 | 419,649 | 13,297 | 1,044,075 | 40.2% |
| 2025-07-23 | 227,394 | 6,689 | 488,564 | 46.5% |
| 2025-07-22 | 223,765 | 2,611 | 440,606 | 50.8% |
| 2025-07-21 | 301,580 | 436 | 429,499 | 70.2% |
| 2025-07-18 | 156,275 | 10,428 | 295,450 | 52.9% |
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.