Portfolio Holdings Detail for ISIN IE00BYZK4883

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

Holdings detail for TRST.L

Show aggregate TRST.L holdings

iShares Digitalisation UCITS Acc TRST.L holdings

Date	Number of TRST.L Shares Held	Base Market Value of TRST.L Shares	Local Market Value of TRST.L Shares	Change in TRST.L Shares Held	Change in TRST.L Base Value	Current Price per TRST.L Share Held	Previous Price per TRST.L Share Held
2025-05-08 (Thursday)	139,643	GBP 431,562	GBP 431,562
2025-05-07 (Wednesday)	139,643	GBP 428,930	GBP 428,930
2025-05-06 (Tuesday)	139,643	GBP 424,983	GBP 424,983	0	GBP 2,422	GBP 3.04335	GBP 3.02601
2025-05-05 (Monday)	139,643	GBP 422,561	GBP 422,561	0	GBP -477	GBP 3.02601	GBP 3.02943
2025-05-02 (Friday)	139,643	GBP 423,038	GBP 423,038	0	GBP 7,494	GBP 3.02943	GBP 2.97576
2025-05-01 (Thursday)	139,643	GBP 415,544	GBP 415,544	0	GBP -1,890	GBP 2.97576	GBP 2.98929
2025-04-30 (Wednesday)	139,643	GBP 417,434	GBP 417,434	0	GBP 2,350	GBP 2.98929	GBP 2.97247
2025-04-29 (Tuesday)	139,643	GBP 415,084	GBP 415,084	0	GBP 8,914	GBP 2.97247	GBP 2.90863
2025-04-28 (Monday)	139,643	GBP 406,170	GBP 406,170	0	GBP -4,173	GBP 2.90863	GBP 2.93851
2025-04-25 (Friday)	139,643	GBP 410,343	GBP 410,343	0	GBP 4,649	GBP 2.93851	GBP 2.90522
2025-04-24 (Thursday)	139,643	GBP 405,694	GBP 405,694	0	GBP 6,053	GBP 2.90522	GBP 2.86188
2025-04-23 (Wednesday)	139,643	GBP 399,641	GBP 399,641	0	GBP 6,884	GBP 2.86188	GBP 2.81258
2025-04-22 (Tuesday)	139,643	GBP 392,757	GBP 392,757	0	GBP 7,919	GBP 2.81258	GBP 2.75587
2025-04-21 (Monday)	139,643	GBP 384,838	GBP 384,838	0	GBP 4,527	GBP 2.75587	GBP 2.72345
2025-04-18 (Friday)	139,643	GBP 380,311	GBP 380,311	0	GBP 0	GBP 2.72345	GBP 2.72345
2025-04-17 (Thursday)	139,643	GBP 380,311	GBP 380,311	0	GBP -5,445	GBP 2.72345	GBP 2.76244
2025-04-16 (Wednesday)	139,643	GBP 385,756	GBP 385,756	0	GBP -11,177	GBP 2.76244	GBP 2.84248
2025-04-15 (Tuesday)	139,643	GBP 396,933	GBP 396,933	0	GBP 17,590	GBP 2.84248	GBP 2.71652
2025-04-14 (Monday)	139,643	GBP 379,343	GBP 379,343	0	GBP 9,924	GBP 2.71652	GBP 2.64545
2025-04-11 (Friday)	139,643	GBP 369,419	GBP 369,419	-891	GBP -7,988	GBP 2.64545	GBP 2.68552
2025-04-10 (Thursday)	140,534	GBP 377,407	GBP 377,407	0	GBP 41,272	GBP 2.68552	GBP 2.39184
2025-04-09 (Wednesday)	140,534	GBP 336,135	GBP 336,135	0	GBP -13,625	GBP 2.39184	GBP 2.48879
2025-04-08 (Tuesday)	140,534	GBP 349,760	GBP 349,760	-2,730	GBP 8,597	GBP 2.48879	GBP 2.38136
2025-04-07 (Monday)	143,264	GBP 341,163	GBP 341,163	-905	GBP -19,993	GBP 2.38136	GBP 2.50509
2025-04-04 (Friday)	144,169	GBP 361,156	GBP 361,156	-1,762	GBP -47,531	GBP 2.50509	GBP 2.80055
2025-04-02 (Wednesday)	145,931	GBP 408,687	GBP 408,687	0	GBP -13,403	GBP 2.80055	GBP 2.89239
2025-04-01 (Tuesday)	145,931	GBP 422,090	GBP 422,090	0	GBP 5,813	GBP 2.89239	GBP 2.85256
2025-03-31 (Monday)	145,931	GBP 416,277	GBP 416,277	0	GBP -24,703	GBP 2.85256	GBP 3.02184
2025-03-28 (Friday)	145,931	GBP 440,980	GBP 440,980	-902	GBP -35,766	GBP 3.02184	GBP 3.24686
2025-03-27 (Thursday)	146,833	GBP 476,746	GBP 476,746	0	GBP 7,489	GBP 3.24686	GBP 3.19586
2025-03-26 (Wednesday)	146,833	GBP 469,257	GBP 469,257	0	GBP 25,345	GBP 3.19586	GBP 3.02324
2025-03-25 (Tuesday)	146,833	GBP 443,912	GBP 443,912	0	GBP 10,714	GBP 3.02324	GBP 2.95028
2025-03-24 (Monday)	146,833	GBP 433,198	GBP 433,198	0	GBP -3,267	GBP 2.95028	GBP 2.97253
2025-03-21 (Friday)	146,833	GBP 436,465	GBP 436,465	0	GBP -24,494	GBP 2.97253	GBP 3.13934
2025-03-20 (Thursday)	146,833	GBP 460,959	GBP 460,959	-1,800	GBP -3,526	GBP 3.13934	GBP 3.12505
2025-03-19 (Wednesday)	148,633	GBP 464,485	GBP 464,485	0	GBP -14,136	GBP 3.12505	GBP 3.22015
2025-03-18 (Tuesday)	148,633	GBP 478,621	GBP 478,621	0	GBP -55,003	GBP 3.22015	GBP 3.59021
2025-03-17 (Monday)	148,633	GBP 533,624	GBP 533,624	-2,619	GBP -14,331	GBP 3.59021	GBP 3.6228
2025-03-14 (Friday)	151,252	GBP 547,955	GBP 547,955	0	GBP 18,369	GBP 3.6228	GBP 3.50135
2025-03-13 (Thursday)	151,252	GBP 529,586	GBP 529,586	0	GBP -12,709	GBP 3.50135	GBP 3.58537
2025-03-12 (Wednesday)	151,252	GBP 542,295	GBP 542,295	-895	GBP 10,457	GBP 3.58537	GBP 3.49555
2025-03-11 (Tuesday)	152,147	GBP 531,838	GBP 531,838	0	GBP -8,050	GBP 3.49555	GBP 3.54846
2025-03-10 (Monday)	152,147	GBP 539,888	GBP 539,888	0	GBP -18,533	GBP 3.54846	GBP 3.67027
2025-03-07 (Friday)	152,147	GBP 558,421	GBP 558,421	0	GBP -2,497	GBP 3.67027	GBP 3.68668
2025-03-06 (Thursday)	152,147	GBP 560,918	GBP 560,918	0	GBP -16,484	GBP 3.68668	GBP 3.79503
2025-03-05 (Wednesday)	152,147	GBP 577,402	GBP 577,402	0	GBP 11,502	GBP 3.79503	GBP 3.71943
2025-03-04 (Tuesday)	152,147	GBP 565,900	GBP 565,900	-892	GBP -31,779	GBP 3.71943	GBP 3.9054
2025-03-03 (Monday)	153,039	GBP 597,679	GBP 597,679	0	GBP 10,910	GBP 3.9054	GBP 3.83411
2025-02-28 (Friday)	153,039	GBP 586,769	GBP 586,769	0	GBP -12,330	GBP 3.83411	GBP 3.91468
2025-02-27 (Thursday)	153,039	GBP 599,099	GBP 599,099	0	GBP -18,794	GBP 3.91468	GBP 4.03749
2025-02-26 (Wednesday)	153,039	GBP 617,893	GBP 617,893	0	GBP 6,934	GBP 4.03749	GBP 3.99218
2025-02-25 (Tuesday)	153,039	GBP 610,959	GBP 610,959	0	GBP -2,221	GBP 3.99218	GBP 4.00669
2025-02-24 (Monday)	153,039	GBP 613,180	GBP 613,180	0	GBP -20,315	GBP 4.00669	GBP 4.13943
2025-02-21 (Friday)	153,039	GBP 633,495	GBP 633,495	0	GBP -8,730	GBP 4.13943	GBP 4.19648
2025-02-20 (Thursday)	153,039	GBP 642,225	GBP 642,225	0	GBP -10,973	GBP 4.19648	GBP 4.26818
2025-02-19 (Wednesday)	153,039	GBP 653,198	GBP 653,198	0	GBP -3,280	GBP 4.26818	GBP 4.28961
2025-02-18 (Tuesday)	153,039	GBP 656,478	GBP 656,478	0	GBP -13,037	GBP 4.28961	GBP 4.3748
2025-02-17 (Monday)	153,039	GBP 669,515	GBP 669,515	0	GBP 6,174	GBP 4.3748	GBP 4.33446
2025-02-14 (Friday)	153,039	GBP 663,341	GBP 663,341	0	GBP -5,547	GBP 4.33446	GBP 4.3707
2025-02-13 (Thursday)	153,039	GBP 668,888	GBP 668,888	0	GBP 3,883	GBP 4.3707	GBP 4.34533
2025-02-12 (Wednesday)	153,039	GBP 665,005	GBP 665,005	0	GBP -1,404	GBP 4.34533	GBP 4.3545
2025-02-11 (Tuesday)	153,039	GBP 666,409	GBP 666,409	0	GBP 2,836	GBP 4.3545	GBP 4.33597
2025-02-10 (Monday)	153,039	GBP 663,573	GBP 663,573	0	GBP 6,021	GBP 4.33597	GBP 4.29663
2025-02-07 (Friday)	153,039	GBP 657,552	GBP 657,552	0	GBP -17,863	GBP 4.29663	GBP 4.41335
2025-02-06 (Thursday)	153,039	GBP 675,415	GBP 675,415	0	GBP -4,646	GBP 4.41335	GBP 4.44371
2025-02-05 (Wednesday)	153,039	GBP 680,061	GBP 680,061	0	GBP 33,680	GBP 4.44371	GBP 4.22364
2025-02-04 (Tuesday)	153,039	GBP 646,381	GBP 646,381	0	GBP 15,817	GBP 4.22364	GBP 4.12028
2025-02-03 (Monday)	153,039	GBP 630,564	GBP 630,564	0	GBP -2,664	GBP 4.12028	GBP 4.13769
2025-01-31 (Friday)	153,039	GBP 633,228	GBP 633,228	-890	GBP 1,790	GBP 4.13769	GBP 4.10214
2025-01-30 (Thursday)	153,929	GBP 631,438	GBP 631,438	0	GBP 6,482	GBP 4.10214	GBP 4.06003
2025-01-29 (Wednesday)	153,929	GBP 624,956	GBP 624,956	0	GBP -4,684	GBP 4.06003	GBP 4.09046
2025-01-28 (Tuesday)	153,929	GBP 629,640	GBP 629,640	0	GBP 8,459	GBP 4.09046	GBP 4.0355
2025-01-27 (Monday)	153,929	GBP 621,181	GBP 621,181	0	GBP -42,829	GBP 4.0355	GBP 4.31374
2025-01-24 (Friday)	153,929	GBP 664,010	GBP 664,010	0	GBP 7,614	GBP 4.31374	GBP 4.26428
2025-01-23 (Thursday)	153,929	GBP 656,396	GBP 656,396	0	GBP 3,217	GBP 4.26428	GBP 4.24338
2025-01-22 (Wednesday)	153,929	GBP 653,179	GBP 653,179
2025-01-21 (Tuesday)	154,820	GBP 642,723	GBP 642,723
2025-01-20 (Monday)	154,820	GBP 628,082	GBP 628,082
2025-01-17 (Friday)	154,820	GBP 619,528	GBP 619,528
2025-01-16 (Thursday)	154,820	GBP 606,151	GBP 606,151
2025-01-15 (Wednesday)	154,820	GBP 520,963	GBP 520,963
2025-01-14 (Tuesday)	154,820	GBP 508,109	GBP 508,109
2025-01-13 (Monday)	158,332	GBP 517,591	GBP 517,591
2025-01-10 (Friday)	158,332	GBP 530,552	GBP 530,552
2025-01-09 (Thursday)	158,332	GBP 539,563	GBP 539,563
2025-01-09 (Thursday)	158,332	GBP 539,563	GBP 539,563
2025-01-09 (Thursday)	158,332	GBP 539,563	GBP 539,563
2025-01-08 (Wednesday)	158,332	GBP 553,042	GBP 553,042
2025-01-08 (Wednesday)	158,332	GBP 553,042	GBP 553,042
2025-01-08 (Wednesday)	158,332	GBP 553,042	GBP 553,042
2025-01-02 (Thursday)	158,332	GBP 585,872	GBP 585,872	0	GBP -24,218	GBP 3.70028	GBP 3.85323
2024-12-30 (Monday)	158,332	GBP 610,090	GBP 610,090	-896	GBP -2,705	GBP 3.85323	GBP 3.84854
2024-12-06 (Friday)	159,228	GBP 612,795	GBP 612,795	0	GBP 11,539	GBP 3.84854	GBP 3.77607
2024-12-05 (Thursday)	159,228	GBP 601,256	GBP 601,256	0	GBP -14,915	GBP 3.77607	GBP 3.86974
2024-12-04 (Wednesday)	159,228	GBP 616,171	GBP 616,171	0	GBP 12,407	GBP 3.86974	GBP 3.79182
2024-12-03 (Tuesday)	159,228	GBP 603,764	GBP 603,764	-1,788	GBP 4,930	GBP 3.79182	GBP 3.7191
2024-12-02 (Monday)	161,016	GBP 598,834	GBP 598,834	0	GBP -2,865	GBP 3.7191	GBP 3.73689
2024-11-29 (Friday)	161,016	GBP 601,699	GBP 601,699	-895	GBP -2,011	GBP 3.73689	GBP 3.72865
2024-11-28 (Thursday)	161,911	GBP 603,710	GBP 603,710	0	GBP 9,428	GBP 3.72865	GBP 3.67042
2024-11-27 (Wednesday)	161,911	GBP 594,282	GBP 594,282	0	GBP 6,360	GBP 3.67042	GBP 3.63114
2024-11-26 (Tuesday)	161,911	GBP 587,922	GBP 587,922	2,688	GBP 8,384	GBP 3.63114	GBP 3.63979
2024-11-25 (Monday)	159,223	GBP 579,538	GBP 579,538	0	GBP 1,177	GBP 3.63979	GBP 3.6324
2024-11-22 (Friday)	159,223	GBP 578,361	GBP 578,361	-896	GBP 5,560	GBP 3.6324	GBP 3.57735
2024-11-21 (Thursday)	160,119	GBP 572,801	GBP 572,801	0	GBP 5,547	GBP 3.57735	GBP 3.5427
2024-11-20 (Wednesday)	160,119	GBP 567,254	GBP 567,254	0	GBP 3,474	GBP 3.5427	GBP 3.52101
2024-11-19 (Tuesday)	160,119	GBP 563,780	GBP 563,780	0	GBP 10,220	GBP 3.52101	GBP 3.45718
2024-11-18 (Monday)	160,119	GBP 553,560	GBP 553,560	886	GBP -4,326	GBP 3.45718	GBP 3.50358
2024-11-12 (Tuesday)	159,233	GBP 557,886	GBP 557,886	-876	GBP 25,431	GBP 3.50358	GBP 3.32558
2024-11-08 (Friday)	160,109	GBP 532,455	GBP 532,455	0	GBP -5,529	GBP 3.32558	GBP 3.36011
2024-11-07 (Thursday)	160,109	GBP 537,984	GBP 537,984	0	GBP 7,607	GBP 3.36011	GBP 3.3126
2024-11-06 (Wednesday)	160,109	GBP 530,377	GBP 530,377	0	GBP 7,841	GBP 3.3126	GBP 3.26363
2024-11-05 (Tuesday)	160,109	GBP 522,536	GBP 522,536	0	GBP 5,061	GBP 3.26363	GBP 3.23202
2024-11-04 (Monday)	160,109	GBP 517,475	GBP 517,475	0	GBP -5,368	GBP 3.23202	GBP 3.26554
2024-11-01 (Friday)	160,109	GBP 522,843	GBP 522,843	-878	GBP 9,550	GBP 3.26554	GBP 3.18841
2024-10-31 (Thursday)	160,987	GBP 513,293	GBP 513,293	0	GBP -15,533	GBP 3.18841	GBP 3.2849
2024-10-30 (Wednesday)	160,987	GBP 528,826	GBP 528,826	0	GBP 21,139	GBP 3.2849	GBP 3.15359
2024-10-29 (Tuesday)	160,987	GBP 507,687	GBP 507,687	0	GBP 1,982	GBP 3.15359	GBP 3.14128
2024-10-28 (Monday)	160,987	GBP 505,705	GBP 505,705	0	GBP -3,566	GBP 3.14128	GBP 3.16343
2024-10-25 (Friday)	160,987	GBP 509,271	GBP 509,271	0	GBP -9,137	GBP 3.16343	GBP 3.22019
2024-10-24 (Thursday)	160,987	GBP 518,408	GBP 518,408	0	GBP 24,410	GBP 3.22019	GBP 3.06856
2024-10-23 (Wednesday)	160,987	GBP 493,998	GBP 493,998	0	GBP 4,079	GBP 3.06856	GBP 3.04322
2024-10-22 (Tuesday)	160,987	GBP 489,919	GBP 489,919	0	GBP 2,252	GBP 3.04322	GBP 3.02923
2024-10-21 (Monday)	160,987	GBP 487,667	GBP 487,667	0	GBP -6,579	GBP 3.02923	GBP 3.0701
2024-10-18 (Friday)	160,987	GBP 494,246	GBP 494,246

Share Trades of TRST.L by Blackrock for IE00BYZK4883

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-891			2.645*		3.60 Profit of 3,205 on sale
2025-04-08	SELL	-2,730			2.489*		3.64 Profit of 9,924 on sale
2025-04-07	SELL	-905			2.381*		3.65 Profit of 3,303 on sale
2025-04-04	SELL	-1,762			2.505*		3.66 Profit of 6,456 on sale
2025-03-28	SELL	-902			3.022*		3.70 Profit of 3,340 on sale
2025-03-20	SELL	-1,800			3.139*		3.75 Profit of 6,757 on sale
2025-03-17	SELL	-2,619			3.590*		3.77 Profit of 9,880 on sale
2025-03-12	SELL	-895			3.585*		3.78 Profit of 3,385 on sale
2025-03-04	SELL	-892			3.719*		3.79 Profit of 3,385 on sale
2025-01-31	SELL	-890			4.138*		3.57 Profit of 3,175 on sale
2024-12-30	SELL	-896			3.853*		3.44 Profit of 3,084 on sale
2024-12-03	SELL	-1,788			3.792*		3.39 Profit of 6,054 on sale
2024-11-29	SELL	-895			3.737*		3.36 Profit of 3,006 on sale
2024-11-26	BUY	2,688			3.631*		3.31
2024-11-22	SELL	-896			3.632*		3.28 Profit of 2,941 on sale
2024-11-18	BUY	886			3.457*		3.22
2024-11-12	SELL	-876			3.504*		3.20 Profit of 2,806 on sale
2024-11-01	SELL	-878			3.266*		3.14 Profit of 2,760 on sale

Market high and low price is on the date.

* (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

Shorting History of TRST.L

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.

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