| 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 | Tenable Holdings Inc |
| Ticker | TENB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025T1025 |
| LEI | 5493004S5OMPESF0EF83 |
| Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,999 | USD 1,485,512![]() | USD 1,485,512 | 0 | USD -29,160 | USD 27.51 | USD 28.05 |
| 2025-11-11 (Tuesday) | 53,999 | USD 1,514,672![]() | USD 1,514,672 | 0 | USD -540 | USD 28.05 | USD 28.06 |
| 2025-11-10 (Monday) | 53,999 | USD 1,515,212![]() | USD 1,515,212 | 0 | USD 21,060 | USD 28.06 | USD 27.67 |
| 2025-11-07 (Friday) | 53,999 | USD 1,494,152![]() | USD 1,494,152 | 0 | USD 15,659 | USD 27.67 | USD 27.38 |
| 2025-11-06 (Thursday) | 53,999 | USD 1,478,493![]() | USD 1,478,493 | 0 | USD -15,119 | USD 27.38 | USD 27.66 |
| 2025-11-05 (Wednesday) | 53,999 | USD 1,493,612![]() | USD 1,493,612 | 0 | USD -21,600 | USD 27.66 | USD 28.06 |
| 2025-11-04 (Tuesday) | 53,999 | USD 1,515,212![]() | USD 1,515,212 | 0 | USD -51,839 | USD 28.06 | USD 29.02 |
| 2025-11-03 (Monday) | 53,999 | USD 1,567,051 | USD 1,567,051 | 0 | USD 0 | USD 29.02 | USD 29.02 |
| 2025-10-31 (Friday) | 53,999![]() | USD 1,567,051![]() | USD 1,567,051 | -350 | USD -646 | USD 29.02 | USD 28.845 |
| 2025-10-30 (Thursday) | 54,349 | USD 1,567,697![]() | USD 1,567,697 | 0 | USD 11,142 | USD 28.845 | USD 28.64 |
| 2025-10-29 (Wednesday) | 54,349 | USD 1,556,555![]() | USD 1,556,555 | 0 | USD -92,937 | USD 28.64 | USD 30.35 |
| 2025-10-28 (Tuesday) | 54,349![]() | USD 1,649,492![]() | USD 1,649,492 | -350 | USD 317 | USD 30.35 | USD 30.15 |
| 2025-10-27 (Monday) | 54,699 | USD 1,649,175![]() | USD 1,649,175 | 0 | USD -8,205 | USD 30.15 | USD 30.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -350 | 29.140 | 28.550 | 28.609 | USD -10,013 | 35.30 Profit of 2,343 on sale |
| 2025-10-28 | SELL | -350 | 30.350 | 30.690 | 30.656 | USD -10,730 | 35.40 Profit of 1,660 on sale |
| 2025-10-24 | SELL | -351 | 30.300 | 30.580 | 30.552 | USD -10,724 | 35.45 Profit of 1,720 on sale |
| 2025-10-21 | SELL | -2,118 | 30.460 | 30.590 | 30.577 | USD -64,762 | 35.54 Profit of 10,508 on sale |
| 2025-10-14 | SELL | -1,053 | 29.220 | 29.320 | 29.310 | USD -30,863 | 35.71 Profit of 6,740 on sale |
| 2025-09-26 | SELL | -353 | 29.660 | 29.820 | 29.804 | USD -10,521 | 36.00 Profit of 2,188 on sale |
| 2025-08-19 | SELL | -351 | 30.700 | 30.710 | 30.709 | USD -10,779 | 36.29 Profit of 1,958 on sale |
| 2025-07-23 | SELL | -700 | 33.440 | 33.730 | 33.701 | USD -23,591 | 36.48 Profit of 1,949 on sale |
| 2025-06-20 | BUY | 4,162 | 32.290 | 33.110 | 33.028 | USD 137,463 | 36.86 |
| 2025-06-16 | BUY | 1,336 | 32.350 | 32.500 | 32.485 | USD 43,400 | 36.99 |
| 2025-04-11 | SELL | -329 | 32.840 | 33.070 | 33.047 | USD -10,872 | 39.45 Profit of 2,106 on sale |
| 2025-04-08 | SELL | -990 | 31.320 | 33.060 | 32.886 | USD -32,557 | 39.68 Profit of 6,727 on sale |
| 2025-04-07 | SELL | -331 | 31.880 | 33.080 | 32.960 | USD -10,910 | 39.77 Profit of 2,255 on sale |
| 2025-04-04 | SELL | -656 | 32.050 | 32.780 | 32.707 | USD -21,456 | 39.86 Profit of 4,694 on sale |
| 2025-03-28 | SELL | -331 | 34.940 | 35.930 | 35.831 | USD -11,860 | 40.10 Profit of 1,413 on sale |
| 2025-03-20 | SELL | -660 | 36.130 | 37.100 | 37.003 | USD -24,422 | 40.40 Profit of 2,243 on sale |
| 2025-03-17 | SELL | -987 | 36.750 | 37.050 | 37.020 | USD -36,539 | 40.54 Profit of 3,479 on sale |
| 2025-03-12 | SELL | -331 | 36.200 | 37.030 | 36.947 | USD -12,229 | 40.75 Profit of 1,259 on sale |
| 2025-03-04 | SELL | -330 | 38.040 | 38.830 | 38.751 | USD -12,788 | 41.09 Profit of 770 on sale |
| 2025-01-31 | SELL | -330 | 43.090 | 43.670 | 43.612 | USD -14,392 | 41.76 Loss of -610 on sale |
| 2024-12-30 | SELL | -330 | 39.290 | 39.780 | 39.731 | USD -13,111 | 41.56 Profit of 603 on sale |
| 2024-12-03 | SELL | -660 | 42.420 | 42.560 | 42.546 | USD -28,080 | 41.28 Loss of -838 on sale |
| 2024-11-29 | SELL | -330 | 41.980 | 42.180 | 42.160 | USD -13,913 | 41.22 Loss of -311 on sale |
| 2024-11-26 | BUY | 990 | 43.010 | 43.060 | 43.055 | USD 42,624 | 41.08 |
| 2024-11-22 | SELL | -330 | 42.440 | 42.700 | 42.674 | USD -14,082 | 40.92 Loss of -577 on sale |
| 2024-11-18 | BUY | 329 | 40.760 | 41.110 | 41.075 | USD 13,514 | 40.89 |
| 2024-11-12 | SELL | -328 | 41.890 | 41.910 | 41.908 | USD -13,746 | 40.83 Loss of -355 on sale |
| 2024-11-01 | SELL | -328 | 38.780 | 40.280 | 40.130 | USD -13,163 | 41.10 Profit of 318 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 | 135,560 | 0 | 479,261 | 28.3% |
| 2025-09-18 | 98,834 | 506 | 521,461 | 19.0% |
| 2025-09-17 | 99,120 | 42 | 499,654 | 19.8% |
| 2025-09-16 | 76,426 | 1 | 392,424 | 19.5% |
| 2025-09-15 | 105,417 | 305 | 481,255 | 21.9% |
| 2025-09-12 | 119,844 | 0 | 390,989 | 30.7% |
| 2025-09-11 | 108,587 | 0 | 433,868 | 25.0% |
| 2025-09-10 | 126,814 | 0 | 361,773 | 35.1% |
| 2025-09-09 | 217,225 | 3,138 | 544,089 | 39.9% |
| 2025-09-08 | 98,087 | 39 | 378,353 | 25.9% |
| 2025-09-05 | 203,773 | 0 | 828,934 | 24.6% |
| 2025-09-04 | 139,506 | 8,702 | 523,107 | 26.7% |
| 2025-09-03 | 128,879 | 0 | 343,722 | 37.5% |
| 2025-09-02 | 183,823 | 0 | 630,244 | 29.2% |
| 2025-08-29 | 138,248 | 0 | 493,973 | 28.0% |
| 2025-08-28 | 302,551 | 0 | 724,450 | 41.8% |
| 2025-08-27 | 296,154 | 0 | 614,657 | 48.2% |
| 2025-08-26 | 134,669 | 0 | 472,978 | 28.5% |
| 2025-08-25 | 130,218 | 0 | 612,212 | 21.3% |
| 2025-08-22 | 222,676 | 0 | 457,103 | 48.7% |
| 2025-08-21 | 102,798 | 2 | 332,961 | 30.9% |
| 2025-08-20 | 180,316 | 97 | 457,304 | 39.4% |
| 2025-08-19 | 138,663 | 0 | 336,083 | 41.3% |
| 2025-08-18 | 79,499 | 0 | 211,544 | 37.6% |
| 2025-08-15 | 105,856 | 0 | 637,666 | 16.6% |
| 2025-08-14 | 79,737 | 50 | 381,827 | 20.9% |
| 2025-08-13 | 124,516 | 0 | 414,569 | 30.0% |
| 2025-08-12 | 122,107 | 900 | 440,818 | 27.7% |
| 2025-08-11 | 271,931 | 0 | 538,632 | 50.5% |
| 2025-08-08 | 152,227 | 0 | 426,447 | 35.7% |
| 2025-08-07 | 193,216 | 0 | 500,905 | 38.6% |
| 2025-08-06 | 106,394 | 0 | 539,904 | 19.7% |
| 2025-08-05 | 156,200 | 2,100 | 531,758 | 29.4% |
| 2025-08-04 | 112,281 | 0 | 412,280 | 27.2% |
| 2025-08-01 | 174,714 | 0 | 622,216 | 28.1% |
| 2025-07-31 | 587,193 | 0 | 1,657,872 | 35.4% |
| 2025-07-30 | 222,617 | 0 | 1,083,260 | 20.6% |
| 2025-07-29 | 188,369 | 3 | 688,664 | 27.4% |
| 2025-07-28 | 139,933 | 0 | 493,504 | 28.4% |
| 2025-07-25 | 37,848 | 0 | 337,051 | 11.2% |
| 2025-07-24 | 73,188 | 0 | 256,336 | 28.6% |
| 2025-07-23 | 53,400 | 0 | 361,196 | 14.8% |
| 2025-07-22 | 89,416 | 0 | 364,172 | 24.6% |
| 2025-07-21 | 65,527 | 576 | 207,850 | 31.5% |
| 2025-07-18 | 87,553 | 0 | 227,348 | 38.5% |
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.