| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 174,434 | USD 16,740,431 | USD 16,740,431 | ||||
| 2025-11-12 (Wednesday) | 174,434 | USD 16,777,062![]() | USD 16,777,062 | 0 | USD 200,599 | USD 96.18 | USD 95.03 |
| 2025-11-11 (Tuesday) | 174,434 | USD 16,576,463![]() | USD 16,576,463 | 0 | USD 343,635 | USD 95.03 | USD 93.06 |
| 2025-11-10 (Monday) | 174,434 | USD 16,232,828![]() | USD 16,232,828 | 0 | USD -504,114 | USD 93.06 | USD 95.95 |
| 2025-11-07 (Friday) | 174,434 | USD 16,736,942![]() | USD 16,736,942 | 0 | USD 409,920 | USD 95.95 | USD 93.6 |
| 2025-11-06 (Thursday) | 174,434 | USD 16,327,022![]() | USD 16,327,022 | 0 | USD 120,359 | USD 93.6 | USD 92.91 |
| 2025-11-05 (Wednesday) | 174,434 | USD 16,206,663![]() | USD 16,206,663 | 0 | USD -59,308 | USD 92.91 | USD 93.25 |
| 2025-11-04 (Tuesday) | 174,434 | USD 16,265,971![]() | USD 16,265,971 | 0 | USD -146,524 | USD 93.25 | USD 94.09 |
| 2025-11-03 (Monday) | 174,434 | USD 16,412,495![]() | USD 16,412,495 | 0 | USD -406,431 | USD 94.09 | USD 96.42 |
| 2025-10-31 (Friday) | 174,434![]() | USD 16,818,926![]() | USD 16,818,926 | -1,125 | USD 130,287 | USD 96.42 | USD 95.06 |
| 2025-10-30 (Thursday) | 175,559 | USD 16,688,639![]() | USD 16,688,639 | 0 | USD -410,808 | USD 95.06 | USD 97.4 |
| 2025-10-29 (Wednesday) | 175,559 | USD 17,099,447![]() | USD 17,099,447 | 0 | USD 182,582 | USD 97.4 | USD 96.36 |
| 2025-10-28 (Tuesday) | 175,559![]() | USD 16,916,865![]() | USD 16,916,865 | -1,126 | USD 1,153,029 | USD 96.36 | USD 89.22 |
| 2025-10-27 (Monday) | 176,685 | USD 15,763,836![]() | USD 15,763,836 | 0 | USD 353,370 | USD 89.22 | USD 87.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,125 | 96.895 | 94.580 | 94.812 | USD -106,663 | 106.98 Profit of 13,687 on sale |
| 2025-10-28 | SELL | -1,126 | 96.360 | 100.570 | 100.149 | USD -112,768 | 107.14 Profit of 7,873 on sale |
| 2025-10-24 | SELL | -1,126 | 87.220 | 88.310 | 88.201 | USD -99,314 | 107.34 Profit of 21,547 on sale |
| 2025-10-21 | SELL | -6,762 | 88.060 | 88.700 | 88.636 | USD -599,357 | 107.65 Profit of 128,571 on sale |
| 2025-10-14 | SELL | -3,378 | 84.050 | 84.300 | 84.275 | USD -284,681 | 108.25 Profit of 80,978 on sale |
| 2025-09-26 | SELL | -1,127 | 83.720 | 83.880 | 83.864 | USD -94,515 | 109.29 Profit of 28,651 on sale |
| 2025-08-19 | SELL | -1,126 | 87.800 | 88.310 | 88.259 | USD -99,380 | 111.33 Profit of 25,974 on sale |
| 2025-07-23 | SELL | -2,252 | 103.530 | 103.940 | 103.899 | USD -233,981 | 111.99 Profit of 18,218 on sale |
| 2025-06-20 | BUY | 69,400 | 99.270 | 100.510 | 100.386 | USD 6,966,789 | 113.34 |
| 2025-06-16 | BUY | 2,908 | 101.090 | 101.480 | 101.441 | USD 294,990 | 113.74 |
| 2025-06-13 | BUY | 754 | 100.000 | 101.490 | 101.341 | USD 76,411 | 113.84 |
| 2025-04-11 | SELL | -721 | 97.080 | 99.700 | 99.438 | USD -71,695 | 122.00 Profit of 16,266 on sale |
| 2025-04-08 | SELL | -2,163 | 91.920 | 97.800 | 97.212 | USD -210,270 | 122.89 Profit of 55,549 on sale |
| 2025-04-07 | SELL | -721 | 95.560 | 99.200 | 98.836 | USD -71,261 | 123.21 Profit of 17,575 on sale |
| 2025-04-04 | SELL | -1,442 | 97.710 | 100.590 | 100.302 | USD -144,635 | 123.51 Profit of 33,468 on sale |
| 2025-03-28 | SELL | -721 | 109.660 | 111.340 | 111.172 | USD -80,155 | 124.19 Profit of 9,386 on sale |
| 2025-03-20 | SELL | -1,442 | 116.980 | 118.210 | 118.087 | USD -170,281 | 125.06 Profit of 10,055 on sale |
| 2025-03-17 | SELL | -2,163 | 118.060 | 118.780 | 118.708 | USD -256,765 | 125.35 Profit of 14,365 on sale |
| 2025-03-12 | SELL | -721 | 115.260 | 116.070 | 115.989 | USD -83,628 | 125.77 Profit of 7,049 on sale |
| 2025-03-04 | SELL | -721 | 116.790 | 118.660 | 118.473 | USD -85,419 | 126.40 Profit of 5,713 on sale |
| 2025-01-31 | SELL | -721 | 114.230 | 116.590 | 116.354 | USD -83,891 | 132.34 Profit of 11,522 on sale |
| 2024-12-30 | SELL | -721 | 125.320 | 125.830 | 125.779 | USD -90,687 | 133.02 Profit of 5,218 on sale |
| 2024-12-03 | SELL | -1,442 | 129.710 | 134.210 | 133.760 | USD -192,882 | 134.04 Profit of 405 on sale |
| 2024-11-29 | SELL | -721 | 135.720 | 136.570 | 136.485 | USD -98,406 | 133.97 Loss of -1,810 on sale |
| 2024-11-26 | BUY | 2,163 | 134.960 | 137.590 | 137.327 | USD 297,038 | 133.77 |
| 2024-11-22 | SELL | -721 | 134.820 | 135.090 | 135.063 | USD -97,380 | 133.53 Loss of -1,102 on sale |
| 2024-11-18 | BUY | 721 | 135.130 | 135.310 | 135.292 | USD 97,546 | 133.68 |
| 2024-11-12 | SELL | -721 | 130.140 | 132.300 | 132.084 | USD -95,233 | 133.92 Profit of 1,322 on sale |
| 2024-11-01 | SELL | -721 | 134.050 | 135.370 | 135.238 | USD -97,507 | 134.15 Loss of -784 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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.