| 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 | Upstart HoldingsĀ Inc |
| Ticker | UPST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91680M1071 |
| Date | Number of UPST Shares Held | Base Market Value of UPST Shares | Local Market Value of UPST Shares | Change in UPST Shares Held | Change in UPST Base Value | Current Price per UPST Share Held | Previous Price per UPST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,349 | USD 1,440,147![]() | USD 1,440,147 | 0 | USD 25,080 | USD 39.62 | USD 38.93 |
| 2025-11-11 (Tuesday) | 36,349 | USD 1,415,067![]() | USD 1,415,067 | 0 | USD 5,816 | USD 38.93 | USD 38.77 |
| 2025-11-10 (Monday) | 36,349 | USD 1,409,251![]() | USD 1,409,251 | 0 | USD 6,180 | USD 38.77 | USD 38.6 |
| 2025-11-07 (Friday) | 36,349 | USD 1,403,071![]() | USD 1,403,071 | 0 | USD 31,805 | USD 38.6 | USD 37.725 |
| 2025-11-06 (Thursday) | 36,349 | USD 1,371,266![]() | USD 1,371,266 | 0 | USD -146,305 | USD 37.725 | USD 41.75 |
| 2025-11-05 (Wednesday) | 36,349 | USD 1,517,571![]() | USD 1,517,571 | 0 | USD -163,207 | USD 41.75 | USD 46.24 |
| 2025-11-04 (Tuesday) | 36,349 | USD 1,680,778![]() | USD 1,680,778 | 0 | USD -47,253 | USD 46.24 | USD 47.54 |
| 2025-11-03 (Monday) | 36,349 | USD 1,728,031![]() | USD 1,728,031 | 0 | USD 727 | USD 47.54 | USD 47.52 |
| 2025-10-31 (Friday) | 36,349![]() | USD 1,727,304![]() | USD 1,727,304 | -235 | USD 82,487 | USD 47.52 | USD 44.96 |
| 2025-10-30 (Thursday) | 36,584 | USD 1,644,817![]() | USD 1,644,817 | 0 | USD -138,653 | USD 44.96 | USD 48.75 |
| 2025-10-29 (Wednesday) | 36,584 | USD 1,783,470![]() | USD 1,783,470 | 0 | USD -71,339 | USD 48.75 | USD 50.7 |
| 2025-10-28 (Tuesday) | 36,584![]() | USD 1,854,809![]() | USD 1,854,809 | -235 | USD -87,025 | USD 50.7 | USD 52.74 |
| 2025-10-27 (Monday) | 36,819 | USD 1,941,834![]() | USD 1,941,834 | 0 | USD 1,841 | USD 52.74 | USD 52.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -235 | 47.990 | 45.820 | 46.037 | USD -10,819 | 58.53 Profit of 2,936 on sale |
| 2025-10-28 | SELL | -235 | 50.700 | 53.179 | 52.931 | USD -12,439 | 58.69 Profit of 1,354 on sale |
| 2025-10-24 | SELL | -236 | 52.690 | 55.220 | 54.967 | USD -12,972 | 58.76 Profit of 895 on sale |
| 2025-10-21 | SELL | -1,422 | 52.360 | 53.440 | 53.332 | USD -75,838 | 58.87 Profit of 7,881 on sale |
| 2025-10-14 | SELL | -708 | 50.390 | 50.940 | 50.885 | USD -36,027 | 59.14 Profit of 5,847 on sale |
| 2025-09-26 | SELL | -237 | 57.350 | 57.820 | 57.773 | USD -13,692 | 59.44 Profit of 395 on sale |
| 2025-08-19 | SELL | -235 | 61.585 | 65.310 | 64.937 | USD -15,260 | 59.15 Loss of -1,360 on sale |
| 2025-07-23 | SELL | -470 | 84.130 | 84.690 | 84.634 | USD -39,778 | 58.43 Loss of -12,314 on sale |
| 2025-06-20 | BUY | 5,393 | 58.010 | 60.470 | 60.224 | USD 324,788 | 56.98 |
| 2025-06-16 | BUY | 836 | 55.060 | 55.230 | 55.213 | USD 46,158 | 56.99 |
| 2025-04-11 | SELL | -207 | 38.990 | 39.440 | 39.395 | USD -8,155 | 61.67 Profit of 4,610 on sale |
| 2025-04-08 | SELL | -627 | 35.890 | 41.350 | 40.804 | USD -25,584 | 62.44 Profit of 13,567 on sale |
| 2025-04-07 | SELL | -209 | 37.780 | 40.089 | 39.858 | USD -8,330 | 62.73 Profit of 4,780 on sale |
| 2025-04-04 | SELL | -412 | 34.800 | 36.800 | 36.600 | USD -15,079 | 63.06 Profit of 10,900 on sale |
| 2025-03-28 | SELL | -207 | 47.290 | 48.930 | 48.766 | USD -10,095 | 63.86 Profit of 3,125 on sale |
| 2025-03-20 | SELL | -416 | 49.700 | 52.570 | 52.283 | USD -21,750 | 64.79 Profit of 5,202 on sale |
| 2025-03-17 | SELL | -618 | 50.040 | 51.040 | 50.940 | USD -31,481 | 65.42 Profit of 8,949 on sale |
| 2025-03-12 | SELL | -208 | 49.660 | 51.470 | 51.289 | USD -10,668 | 66.17 Profit of 3,095 on sale |
| 2025-03-04 | SELL | -207 | 59.260 | 62.240 | 61.942 | USD -12,822 | 67.35 Profit of 1,120 on sale |
| 2025-01-31 | SELL | -207 | 64.745 | 68.700 | 68.304 | USD -14,139 | 64.75 Loss of -735 on sale |
| 2024-12-30 | SELL | -206 | 63.320 | 66.710 | 66.371 | USD -13,672 | 64.52 Loss of -382 on sale |
| 2024-12-03 | SELL | -412 | 72.780 | 74.230 | 74.085 | USD -30,523 | 62.25 Loss of -4,877 on sale |
| 2024-11-29 | SELL | -206 | 78.790 | 79.389 | 79.329 | USD -16,342 | 61.38 Loss of -3,698 on sale |
| 2024-11-26 | BUY | 618 | 78.510 | 80.770 | 80.544 | USD 49,776 | 59.05 |
| 2024-11-22 | SELL | -207 | 74.060 | 74.840 | 74.762 | USD -15,476 | 57.28 Loss of -3,619 on sale |
| 2024-11-18 | BUY | 206 | 68.270 | 73.940 | 73.373 | USD 15,115 | 54.02 |
| 2024-11-12 | SELL | -205 | 69.430 | 72.350 | 72.058 | USD -14,772 | 52.99 Loss of -3,908 on sale |
| 2024-11-01 | SELL | -206 | 48.480 | 50.000 | 49.848 | USD -10,269 | 50.90 Profit of 217 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 | 2,276,740 | 5,826 | 4,117,212 | 55.3% |
| 2025-09-18 | 2,156,741 | 2,374 | 3,365,209 | 64.1% |
| 2025-09-17 | 3,091,979 | 12,827 | 5,001,302 | 61.8% |
| 2025-09-16 | 1,554,821 | 2,740 | 3,257,461 | 47.7% |
| 2025-09-15 | 1,636,446 | 10,361 | 2,803,277 | 58.4% |
| 2025-09-12 | 1,596,195 | 9,357 | 2,868,520 | 55.6% |
| 2025-09-11 | 2,153,576 | 134,639 | 3,615,689 | 59.6% |
| 2025-09-10 | 4,588,569 | 92,599 | 7,519,724 | 61.0% |
| 2025-09-09 | 798,138 | 1,313 | 1,523,419 | 52.4% |
| 2025-09-08 | 832,710 | 4,098 | 1,690,211 | 49.3% |
| 2025-09-05 | 1,347,129 | 9,203 | 2,453,571 | 54.9% |
| 2025-09-04 | 951,633 | 6,884 | 1,870,400 | 50.9% |
| 2025-09-03 | 1,666,508 | 10,744 | 2,862,627 | 58.2% |
| 2025-09-02 | 1,090,446 | 9,721 | 2,217,102 | 49.2% |
| 2025-08-29 | 1,424,293 | 2,504 | 2,579,934 | 55.2% |
| 2025-08-28 | 1,832,255 | 1,180 | 3,302,870 | 55.5% |
| 2025-08-27 | 1,102,318 | 3,937 | 1,951,546 | 56.5% |
| 2025-08-26 | 1,261,086 | 857 | 1,895,479 | 66.5% |
| 2025-08-25 | 1,593,820 | 1,622 | 2,751,314 | 57.9% |
| 2025-08-22 | 3,776,728 | 12,622 | 5,833,315 | 64.7% |
| 2025-08-21 | 737,616 | 7,229 | 1,307,482 | 56.4% |
| 2025-08-20 | 1,905,777 | 4,143 | 3,536,640 | 53.9% |
| 2025-08-19 | 1,397,642 | 17,749 | 2,324,115 | 60.1% |
| 2025-08-18 | 759,800 | 2,785 | 1,427,202 | 53.2% |
| 2025-08-15 | 1,090,117 | 9,653 | 1,871,432 | 58.3% |
| 2025-08-14 | 1,638,660 | 12,531 | 2,982,639 | 54.9% |
| 2025-08-13 | 2,258,672 | 1,471 | 4,031,175 | 56.0% |
| 2025-08-12 | 3,721,565 | 6,186 | 5,902,149 | 63.1% |
| 2025-08-11 | 2,476,542 | 8,761 | 4,936,969 | 50.2% |
| 2025-08-08 | 1,213,249 | 5,465 | 2,055,465 | 59.0% |
| 2025-08-07 | 1,849,727 | 149,249 | 3,238,018 | 57.1% |
| 2025-08-06 | 6,890,779 | 645,550 | 11,056,635 | 62.3% |
| 2025-08-05 | 2,050,369 | 12,135 | 3,257,659 | 62.9% |
| 2025-08-04 | 1,473,109 | 3,300 | 2,511,797 | 58.6% |
| 2025-08-01 | 1,922,799 | 10,502 | 3,323,807 | 57.8% |
| 2025-07-31 | 1,231,340 | 2,912 | 2,392,101 | 51.5% |
| 2025-07-30 | 2,432,816 | 16,084 | 4,367,795 | 55.7% |
| 2025-07-29 | 1,418,633 | 10,489 | 2,440,742 | 58.1% |
| 2025-07-28 | 1,284,618 | 1,964 | 2,304,264 | 55.7% |
| 2025-07-25 | 872,492 | 673 | 1,444,412 | 60.4% |
| 2025-07-24 | 1,269,236 | 2,402 | 2,159,994 | 58.8% |
| 2025-07-23 | 2,086,457 | 2,473 | 3,244,112 | 64.3% |
| 2025-07-22 | 1,406,149 | 2,395 | 3,079,488 | 45.7% |
| 2025-07-21 | 1,009,824 | 5,620 | 2,124,718 | 47.5% |
| 2025-07-18 | 1,209,650 | 459 | 1,993,750 | 60.7% |
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.