| 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 | Vimeo Inc |
| Ticker | VMEO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92719V1008 |
| Date | Number of VMEO Shares Held | Base Market Value of VMEO Shares | Local Market Value of VMEO Shares | Change in VMEO Shares Held | Change in VMEO Base Value | Current Price per VMEO Share Held | Previous Price per VMEO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 69,081 | USD 541,595![]() | USD 541,595 | 0 | USD 1,382 | USD 7.84 | USD 7.81999 |
| 2025-11-10 (Monday) | 69,081 | USD 540,213![]() | USD 540,213 | 0 | USD -691 | USD 7.81999 | USD 7.83 |
| 2025-11-07 (Friday) | 69,081 | USD 540,904![]() | USD 540,904 | 0 | USD 2,072 | USD 7.83 | USD 7.8 |
| 2025-11-06 (Thursday) | 69,081 | USD 538,832![]() | USD 538,832 | 0 | USD -691 | USD 7.8 | USD 7.81001 |
| 2025-11-05 (Wednesday) | 69,081 | USD 539,523![]() | USD 539,523 | 0 | USD 1,382 | USD 7.81001 | USD 7.79 |
| 2025-11-04 (Tuesday) | 69,081 | USD 538,141![]() | USD 538,141 | 0 | USD 691 | USD 7.79 | USD 7.78 |
| 2025-11-03 (Monday) | 69,081 | USD 537,450![]() | USD 537,450 | 0 | USD -1,382 | USD 7.78 | USD 7.8 |
| 2025-10-31 (Friday) | 69,081![]() | USD 538,832![]() | USD 538,832 | -454 | USD -1,455 | USD 7.8 | USD 7.77 |
| 2025-10-30 (Thursday) | 69,535 | USD 540,287![]() | USD 540,287 | 0 | USD 695 | USD 7.77 | USD 7.76001 |
| 2025-10-29 (Wednesday) | 69,535 | USD 539,592![]() | USD 539,592 | 0 | USD -2,086 | USD 7.76001 | USD 7.79001 |
| 2025-10-28 (Tuesday) | 69,535![]() | USD 541,678![]() | USD 541,678 | -454 | USD -2,836 | USD 7.79001 | USD 7.77999 |
| 2025-10-27 (Monday) | 69,989 | USD 544,514 | USD 544,514 | 0 | USD 0 | USD 7.77999 | USD 7.77999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -454 | 7.810 | 7.780 | 7.783 | USD -3,533 | 5.57 Loss of -1,003 on sale |
| 2025-10-28 | SELL | -454 | 7.790 | 7.810 | 7.808 | USD -3,545 | 5.54 Loss of -1,031 on sale |
| 2025-10-24 | SELL | -457 | 7.780 | 7.800 | 7.798 | USD -3,564 | 5.51 Loss of -1,044 on sale |
| 2025-10-21 | SELL | -2,796 | 7.740 | 7.750 | 7.749 | USD -21,666 | 5.48 Loss of -6,351 on sale |
| 2025-10-14 | SELL | -1,374 | 7.750 | 7.760 | 7.759 | USD -10,661 | 5.41 Loss of -3,221 on sale |
| 2025-09-26 | SELL | -466 | 7.740 | 7.750 | 7.749 | USD -3,611 | 5.31 Loss of -1,139 on sale |
| 2025-08-19 | SELL | -464 | 4.050 | 4.185 | 4.171 | USD -1,936 | 5.28 Profit of 513 on sale |
| 2025-07-23 | SELL | -920 | 4.190 | 4.270 | 4.262 | USD -3,921 | 5.33 Profit of 985 on sale |
| 2025-06-16 | BUY | 1,960 | 4.290 | 4.317 | 4.314 | USD 8,456 | 5.54 |
| 2025-04-11 | SELL | -477 | 4.810 | 4.870 | 4.864 | USD -2,320 | 5.97 Profit of 525 on sale |
| 2025-04-08 | SELL | -1,470 | 4.630 | 4.880 | 4.855 | USD -7,137 | 6.00 Profit of 1,688 on sale |
| 2025-04-07 | SELL | -491 | 4.730 | 5.000 | 4.973 | USD -2,442 | 6.02 Profit of 513 on sale |
| 2025-04-04 | SELL | -950 | 4.750 | 4.850 | 4.840 | USD -4,598 | 6.03 Profit of 1,133 on sale |
| 2025-03-28 | SELL | -490 | 5.320 | 5.429 | 5.418 | USD -2,655 | 6.07 Profit of 320 on sale |
| 2025-03-20 | SELL | -982 | 5.520 | 5.585 | 5.579 | USD -5,478 | 6.11 Profit of 526 on sale |
| 2025-03-17 | SELL | -1,431 | 5.460 | 5.530 | 5.523 | USD -7,903 | 6.14 Profit of 887 on sale |
| 2025-03-12 | SELL | -490 | 5.380 | 5.565 | 5.547 | USD -2,718 | 6.18 Profit of 308 on sale |
| 2025-03-04 | SELL | -489 | 5.640 | 5.765 | 5.752 | USD -2,813 | 6.23 Profit of 235 on sale |
| 2025-01-31 | SELL | -485 | 6.710 | 6.960 | 6.935 | USD -3,363 | 6.20 Loss of -355 on sale |
| 2024-12-30 | SELL | -484 | 6.530 | 6.620 | 6.611 | USD -3,200 | 6.10 Loss of -246 on sale |
| 2024-12-03 | SELL | -970 | 6.700 | 6.800 | 6.790 | USD -6,586 | 5.92 Loss of -842 on sale |
| 2024-11-29 | SELL | -484 | 6.530 | 6.745 | 6.723 | USD -3,254 | 5.87 Loss of -413 on sale |
| 2024-11-26 | BUY | 1,452 | 6.690 | 6.750 | 6.744 | USD 9,792 | 5.76 |
| 2024-11-22 | SELL | -485 | 6.780 | 6.855 | 6.848 | USD -3,321 | 5.66 Loss of -578 on sale |
| 2024-11-18 | BUY | 478 | 6.310 | 6.510 | 6.490 | USD 3,102 | 5.45 |
| 2024-11-12 | SELL | -471 | 6.760 | 7.120 | 7.084 | USD -3,337 | 5.36 Loss of -811 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 | 1,029,316 | 364 | 1,927,502 | 53.4% |
| 2025-09-18 | 610,672 | 6,368 | 1,312,276 | 46.5% |
| 2025-09-17 | 1,886,065 | 0 | 5,662,498 | 33.3% |
| 2025-09-16 | 1,028,034 | 0 | 2,013,007 | 51.1% |
| 2025-09-15 | 1,799,271 | 3,016 | 3,403,623 | 52.9% |
| 2025-09-12 | 1,490,069 | 3,600 | 3,458,540 | 43.1% |
| 2025-09-11 | 5,589,301 | 41,400 | 10,538,574 | 53.0% |
| 2025-09-10 | 17,492,168 | 539,782 | 34,024,400 | 51.4% |
| 2025-09-09 | 498,024 | 4 | 883,070 | 56.4% |
| 2025-09-08 | 733,652 | 166 | 1,532,089 | 47.9% |
| 2025-09-05 | 602,195 | 0 | 1,048,129 | 57.5% |
| 2025-09-04 | 345,561 | 0 | 563,354 | 61.3% |
| 2025-09-03 | 117,174 | 0 | 293,154 | 40.0% |
| 2025-09-02 | 126,490 | 0 | 235,099 | 53.8% |
| 2025-08-29 | 111,079 | 0 | 339,299 | 32.7% |
| 2025-08-28 | 154,126 | 2,415 | 367,593 | 41.9% |
| 2025-08-27 | 276,823 | 1 | 649,842 | 42.6% |
| 2025-08-26 | 129,611 | 0 | 293,495 | 44.2% |
| 2025-08-25 | 132,778 | 0 | 457,834 | 29.0% |
| 2025-08-22 | 148,117 | 2,966 | 371,885 | 39.8% |
| 2025-08-21 | 73,600 | 0 | 142,737 | 51.6% |
| 2025-08-20 | 82,370 | 0 | 179,711 | 45.8% |
| 2025-08-19 | 133,324 | 3,834 | 270,403 | 49.3% |
| 2025-08-18 | 142,692 | 172 | 378,458 | 37.7% |
| 2025-08-15 | 136,068 | 0 | 317,304 | 42.9% |
| 2025-08-14 | 133,458 | 1 | 336,305 | 39.7% |
| 2025-08-13 | 210,070 | 0 | 471,063 | 44.6% |
| 2025-08-12 | 164,599 | 10,490 | 403,654 | 40.8% |
| 2025-08-11 | 146,417 | 0 | 282,061 | 51.9% |
| 2025-08-08 | 249,514 | 0 | 543,182 | 45.9% |
| 2025-08-07 | 223,662 | 3 | 467,746 | 47.8% |
| 2025-08-06 | 340,779 | 1,169 | 689,628 | 49.4% |
| 2025-08-05 | 638,229 | 10 | 1,406,502 | 45.4% |
| 2025-08-04 | 355,680 | 0 | 523,279 | 68.0% |
| 2025-08-01 | 312,562 | 822 | 529,104 | 59.1% |
| 2025-07-31 | 158,126 | 0 | 405,231 | 39.0% |
| 2025-07-30 | 207,806 | 0 | 430,910 | 48.2% |
| 2025-07-29 | 120,229 | 584 | 325,999 | 36.9% |
| 2025-07-28 | 72,479 | 0 | 175,139 | 41.4% |
| 2025-07-25 | 90,404 | 0 | 230,304 | 39.3% |
| 2025-07-24 | 64,139 | 0 | 228,835 | 28.0% |
| 2025-07-23 | 157,424 | 2,303 | 359,882 | 43.7% |
| 2025-07-22 | 168,695 | 0 | 329,364 | 51.2% |
| 2025-07-21 | 107,907 | 0 | 259,121 | 41.6% |
| 2025-07-18 | 170,301 | 0 | 368,874 | 46.2% |
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.