| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 203,542 | USD 7,677,604![]() | USD 7,677,604 | 0 | USD -93,630 | USD 37.72 | USD 38.18 |
| 2025-11-10 (Monday) | 203,542 | USD 7,771,234![]() | USD 7,771,234 | 0 | USD 240,180 | USD 38.18 | USD 37 |
| 2025-11-07 (Friday) | 203,542 | USD 7,531,054![]() | USD 7,531,054 | 0 | USD 126,196 | USD 37 | USD 36.38 |
| 2025-11-06 (Thursday) | 203,542 | USD 7,404,858![]() | USD 7,404,858 | 0 | USD -537,351 | USD 36.38 | USD 39.02 |
| 2025-11-05 (Wednesday) | 203,542 | USD 7,942,209![]() | USD 7,942,209 | 0 | USD 687,972 | USD 39.02 | USD 35.64 |
| 2025-11-04 (Tuesday) | 203,542 | USD 7,254,237![]() | USD 7,254,237 | 0 | USD -16,283 | USD 35.64 | USD 35.72 |
| 2025-11-03 (Monday) | 203,542 | USD 7,270,520![]() | USD 7,270,520 | 0 | USD -85,488 | USD 35.72 | USD 36.14 |
| 2025-10-31 (Friday) | 203,542![]() | USD 7,356,008![]() | USD 7,356,008 | -1,314 | USD 311,010 | USD 36.14 | USD 34.39 |
| 2025-10-30 (Thursday) | 204,856 | USD 7,044,998![]() | USD 7,044,998 | 0 | USD -276,555 | USD 34.39 | USD 35.74 |
| 2025-10-29 (Wednesday) | 204,856 | USD 7,321,553![]() | USD 7,321,553 | 0 | USD -348,256 | USD 35.74 | USD 37.44 |
| 2025-10-28 (Tuesday) | 204,856![]() | USD 7,669,809![]() | USD 7,669,809 | -1,314 | USD -346,081 | USD 37.44 | USD 38.88 |
| 2025-10-27 (Monday) | 206,170 | USD 8,015,890![]() | USD 8,015,890 | 0 | USD 107,209 | USD 38.88 | USD 38.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,314 | 36.465 | 35.070 | 35.209 | USD -46,265 | 38.89 Profit of 4,837 on sale |
| 2025-10-28 | SELL | -1,314 | 37.440 | 38.780 | 38.646 | USD -50,781 | 38.94 Profit of 382 on sale |
| 2025-10-24 | SELL | -1,315 | 38.360 | 39.725 | 39.588 | USD -52,059 | 38.94 Loss of -852 on sale |
| 2025-10-21 | SELL | -7,902 | 38.550 | 39.053 | 39.003 | USD -308,199 | 38.95 Loss of -436 on sale |
| 2025-10-14 | SELL | -3,945 | 37.790 | 38.240 | 38.195 | USD -150,679 | 38.99 Profit of 3,120 on sale |
| 2025-09-26 | SELL | -1,317 | 37.210 | 37.300 | 37.291 | USD -49,112 | 39.09 Profit of 2,370 on sale |
| 2025-08-19 | SELL | -1,315 | 42.010 | 42.800 | 42.721 | USD -56,178 | 38.91 Loss of -5,012 on sale |
| 2025-07-23 | SELL | -2,628 | 47.430 | 47.870 | 47.826 | USD -125,687 | 38.58 Loss of -24,307 on sale |
| 2025-06-20 | BUY | 21,090 | 42.350 | 42.850 | 42.800 | USD 902,652 | 37.87 |
| 2025-06-16 | BUY | 4,792 | 42.630 | 42.860 | 42.837 | USD 205,275 | 37.73 |
| 2025-04-23 | BUY | 1,940 | 34.890 | 36.750 | 36.564 | USD 70,934 | 36.57 |
| 2025-04-11 | SELL | -1,184 | 34.080 | 34.265 | 34.246 | USD -40,548 | 36.78 Profit of 2,998 on sale |
| 2025-04-08 | SELL | -3,558 | 30.030 | 32.725 | 32.455 | USD -115,477 | 36.92 Profit of 15,895 on sale |
| 2025-04-07 | SELL | -1,186 | 30.700 | 32.930 | 32.707 | USD -38,791 | 37.00 Profit of 5,086 on sale |
| 2025-04-04 | SELL | -2,368 | 30.540 | 31.640 | 31.530 | USD -74,663 | 37.07 Profit of 13,121 on sale |
| 2025-03-28 | SELL | -1,186 | 33.580 | 35.600 | 35.398 | USD -41,982 | 37.21 Profit of 2,154 on sale |
| 2025-03-20 | SELL | -2,374 | 35.880 | 36.080 | 36.060 | USD -85,606 | 37.33 Profit of 3,005 on sale |
| 2025-03-17 | SELL | -3,552 | 34.830 | 35.140 | 35.109 | USD -124,707 | 37.44 Profit of 8,282 on sale |
| 2025-03-12 | SELL | -1,187 | 34.780 | 35.010 | 34.987 | USD -41,530 | 37.59 Profit of 3,093 on sale |
| 2025-03-04 | SELL | -1,186 | 35.180 | 36.480 | 36.350 | USD -43,111 | 37.88 Profit of 1,815 on sale |
| 2025-01-31 | SELL | -1,186 | 40.920 | 42.500 | 42.342 | USD -50,218 | 36.97 Loss of -6,376 on sale |
| 2024-12-30 | SELL | -1,186 | 36.880 | 37.250 | 37.213 | USD -44,135 | 36.49 Loss of -857 on sale |
| 2024-12-03 | SELL | -2,370 | 42.420 | 42.680 | 42.654 | USD -101,090 | 35.93 Loss of -15,925 on sale |
| 2024-11-29 | SELL | -1,186 | 43.540 | 43.710 | 43.693 | USD -51,820 | 35.37 Loss of -9,868 on sale |
| 2024-11-26 | BUY | 3,558 | 43.210 | 44.115 | 44.025 | USD 156,639 | 34.31 |
| 2024-11-22 | SELL | -1,186 | 42.740 | 43.248 | 43.197 | USD -51,232 | 33.45 Loss of -11,560 on sale |
| 2024-11-18 | BUY | 1,184 | 39.820 | 41.020 | 40.900 | USD 48,426 | 31.36 |
| 2024-11-12 | SELL | -1,184 | 39.430 | 39.800 | 39.763 | USD -47,079 | 30.83 Loss of -10,581 on sale |
| 2024-11-01 | SELL | -1,185 | 30.980 | 31.570 | 31.511 | USD -37,341 | 29.78 Loss of -2,054 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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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.