| 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 | |
| Ticker | () |
Show aggregate TPW.AX holdings
| Date | Number of TPW.AX Shares Held | Base Market Value of TPW.AX Shares | Local Market Value of TPW.AX Shares | Change in TPW.AX Shares Held | Change in TPW.AX Base Value | Current Price per TPW.AX Share Held | Previous Price per TPW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,648 | AUD 396,544 | AUD 396,544 | 0 | AUD -9,624 | AUD 8.50077 | AUD 8.70708 |
| 2025-12-10 (Wednesday) | 46,648 | AUD 406,168 | AUD 406,168 | 0 | AUD -13,166 | AUD 8.70708 | AUD 8.98932 |
| 2025-12-09 (Tuesday) | 46,648 | AUD 419,334 | AUD 419,334 | 0 | AUD -12,836 | AUD 8.98932 | AUD 9.26449 |
| 2025-12-08 (Monday) | 46,648 | AUD 432,170 | AUD 432,170 | 0 | AUD 3,079 | AUD 9.26449 | AUD 9.19849 |
| 2025-12-05 (Friday) | 46,648 | AUD 429,091 | AUD 429,091 | 0 | AUD -3,551 | AUD 9.19849 | AUD 9.27461 |
| 2025-12-04 (Thursday) | 46,648 | AUD 432,642 | AUD 432,642 | -323 | AUD -12,052 | AUD 9.27461 | AUD 9.46742 |
| 2025-12-03 (Wednesday) | 46,971 | AUD 444,694 | AUD 444,694 | 0 | AUD 8,434 | AUD 9.46742 | AUD 9.28786 |
| 2025-12-02 (Tuesday) | 46,971 | AUD 436,260 | AUD 436,260 | -981 | AUD -16,020 | AUD 9.28786 | AUD 9.43193 |
| 2025-12-01 (Monday) | 47,952 | AUD 452,280 | AUD 452,280 | 0 | AUD -35,776 | AUD 9.43193 | AUD 10.178 |
| 2025-11-28 (Friday) | 47,952 | AUD 488,056 | AUD 488,056 | 0 | AUD 35,346 | AUD 10.178 | AUD 9.4409 |
| 2025-11-27 (Thursday) | 47,952 | AUD 452,710 | AUD 452,710 | 0 | AUD 20,982 | AUD 9.4409 | AUD 9.00334 |
| 2025-11-26 (Wednesday) | 47,952 | AUD 431,728 | AUD 431,728 | 0 | AUD -200,168 | AUD 9.00334 | AUD 13.1777 |
| 2025-11-25 (Tuesday) | 47,952 | AUD 631,896 | AUD 631,896 | 0 | AUD 49,044 | AUD 13.1777 | AUD 12.1549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -323 | 14.580 | 14.200 | 14.238 | -4,599 | 11.80 Loss of -787 on sale |
| 2025-12-02 | SELL | -981 | 14.580 | 14.260 | 14.292 | -14,020 | 11.82 Loss of -2,422 on sale |
| 2025-11-19 | SELL | -317 | 19.680 | 19.410 | 19.437 | -6,162 | 11.85 Loss of -2,404 on sale |
| 2025-10-31 | SELL | -315 | 24.490 | 23.750 | 23.824 | -7,505 | 11.69 Loss of -3,822 on sale |
| 2025-10-28 | SELL | -315 | 24.430 | 24.610 | 24.592 | -7,746 | 11.62 Loss of -4,086 on sale |
| 2025-10-24 | SELL | -317 | 25.390 | 25.420 | 25.417 | -8,057 | 11.57 Loss of -4,389 on sale |
| 2025-10-21 | SELL | -1,932 | 23.310 | 23.335 | 23.332 | -45,078 | 11.51 Loss of -22,839 on sale |
| 2025-10-14 | SELL | -951 | 23.930 | 24.610 | 24.542 | -23,339 | 11.41 Loss of -12,491 on sale |
| 2025-09-26 | SELL | -321 | 23.180 | 23.440 | 23.414 | -7,516 | 11.23 Loss of -3,910 on sale |
| 2025-08-19 | SELL | -316 | 23.780 | 23.930 | 23.915 | -7,557 | 11.03 Loss of -4,073 on sale |
| 2025-07-23 | SELL | -630 | 22.830 | 22.965 | 22.952 | -14,459 | 10.81 Loss of -7,647 on sale |
| 2025-06-16 | BUY | 1,332 | 22.030 | 22.170 | 22.156 | 29,512 | 10.31 |
| 2025-04-11 | SELL | -329 | 16.350 | 16.350 | 16.350 | -5,379 | 9.19 Loss of -2,356 on sale |
| 2025-04-08 | SELL | -1,002 | 15.050 | 15.070 | 15.068 | -15,098 | 9.18 Loss of -5,897 on sale |
| 2025-04-07 | SELL | -333 | 14.150 | 14.530 | 14.492 | -4,826 | 9.19 Loss of -1,765 on sale |
| 2025-04-04 | SELL | -652 | 14.960 | 15.570 | 15.509 | -10,112 | 9.19 Loss of -4,119 on sale |
| 2025-03-28 | SELL | -334 | 16.700 | 16.930 | 16.907 | -5,647 | 9.13 Loss of -2,596 on sale |
| 2025-03-20 | SELL | -668 | 17.000 | 17.270 | 17.243 | -11,518 | 9.02 Loss of -5,495 on sale |
| 2025-03-17 | SELL | -984 | 16.420 | 16.420 | 16.420 | -16,157 | 8.95 Loss of -7,349 on sale |
| 2025-03-12 | SELL | -334 | 16.040 | 16.340 | 16.310 | -5,448 | 8.90 Loss of -2,474 on sale |
| 2025-03-04 | SELL | -335 | 16.670 | 17.300 | 17.237 | -5,774 | 8.77 Loss of -2,838 on sale |
| 2025-01-31 | SELL | -339 | 14.360 | 14.640 | 14.612 | -4,953 | 7.97 Loss of -2,252 on sale |
| 2024-12-30 | SELL | -341 | 13.150 | 13.330 | 13.312 | -4,539 | 7.80 Loss of -1,879 on sale |
| 2024-12-03 | SELL | -686 | 12.260 | 12.260 | 12.260 | -8,410 | 7.74 Loss of -3,101 on sale |
| 2024-11-29 | SELL | -344 | 11.810 | 12.010 | 11.990 | -4,125 | 7.74 Loss of -1,460 on sale |
| 2024-11-26 | BUY | 1,035 | 11.660 | 11.950 | 11.921 | 12,338 | 7.77 |
| 2024-11-26 | BUY | 1,035 | 11.660 | 11.950 | 11.921 | 12,338 | 7.77 |
| 2024-11-22 | SELL | -343 | 11.340 | 11.510 | 11.493 | -3,942 | 7.81 Loss of -1,262 on sale |
| 2024-11-18 | BUY | 339 | 11.730 | 11.810 | 11.802 | 4,001 | 7.87 |
| 2024-11-12 | SELL | -332 | 11.550 | 11.575 | 11.572 | -3,842 | 7.89 Loss of -1,223 on sale |
| 2024-11-01 | SELL | -332 | 11.400 | 11.600 | 11.580 | -3,845 | 8.11 Loss of -1,152 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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