| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,676 | USD 8,936,481![]() | USD 8,936,481 | 0 | USD 64,573 | USD 250.49 | USD 248.68 |
| 2025-11-11 (Tuesday) | 35,676 | USD 8,871,908![]() | USD 8,871,908 | 0 | USD 36,747 | USD 248.68 | USD 247.65 |
| 2025-11-10 (Monday) | 35,676 | USD 8,835,161![]() | USD 8,835,161 | 0 | USD 202,639 | USD 247.65 | USD 241.97 |
| 2025-11-07 (Friday) | 35,676 | USD 8,632,522![]() | USD 8,632,522 | 0 | USD 84,552 | USD 241.97 | USD 239.6 |
| 2025-11-06 (Thursday) | 35,676 | USD 8,547,970![]() | USD 8,547,970 | 0 | USD -158,044 | USD 239.6 | USD 244.03 |
| 2025-11-05 (Wednesday) | 35,676 | USD 8,706,014![]() | USD 8,706,014 | 0 | USD 137,352 | USD 244.03 | USD 240.18 |
| 2025-11-04 (Tuesday) | 35,676 | USD 8,568,662![]() | USD 8,568,662 | 0 | USD -156,261 | USD 240.18 | USD 244.56 |
| 2025-11-03 (Monday) | 35,676 | USD 8,724,923![]() | USD 8,724,923 | 0 | USD 169,818 | USD 244.56 | USD 239.8 |
| 2025-10-31 (Friday) | 35,676![]() | USD 8,555,105![]() | USD 8,555,105 | -230 | USD 95,651 | USD 239.8 | USD 235.6 |
| 2025-10-30 (Thursday) | 35,906 | USD 8,459,454![]() | USD 8,459,454 | 0 | USD 99,819 | USD 235.6 | USD 232.82 |
| 2025-10-29 (Wednesday) | 35,906 | USD 8,359,635![]() | USD 8,359,635 | 0 | USD -271,090 | USD 232.82 | USD 240.37 |
| 2025-10-28 (Tuesday) | 35,906![]() | USD 8,630,725![]() | USD 8,630,725 | -230 | USD -302,817 | USD 240.37 | USD 247.22 |
| 2025-10-27 (Monday) | 36,136 | USD 8,933,542![]() | USD 8,933,542 | 0 | USD 5,059 | USD 247.22 | USD 247.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -230 | 240.420 | 233.818 | 234.478 | USD -53,930 | 247.64 Profit of 3,026 on sale |
| 2025-10-28 | SELL | -230 | 247.215 | 239.310 | 240.100 | USD -55,223 | 247.81 Profit of 1,773 on sale |
| 2025-10-24 | SELL | -230 | 256.990 | 225.410 | 228.568 | USD -52,571 | 247.82 Profit of 4,427 on sale |
| 2025-10-21 | SELL | -1,380 | 269.470 | 265.555 | 265.947 | USD -367,006 | 247.68 Loss of -25,205 on sale |
| 2025-10-14 | SELL | -690 | 267.680 | 262.775 | 263.265 | USD -181,653 | 247.23 Loss of -11,063 on sale |
| 2025-09-26 | SELL | -230 | 285.625 | 282.725 | 283.015 | USD -65,093 | 245.91 Loss of -8,534 on sale |
| 2025-08-19 | SELL | -230 | 269.230* | 242.93 Profit of 55,873 on sale | |||
| 2025-07-23 | SELL | -460 | 289.950 | 283.890 | 284.496 | USD -130,868 | 241.09 Loss of -19,966 on sale |
| 2025-06-20 | SELL | -3,048 | 283.040 | 278.360 | 278.828 | USD -849,868 | 235.84 Loss of -131,031 on sale |
| 2025-06-16 | BUY | 992 | 282.570 | 278.830 | 279.204 | USD 276,970 | 234.49 |
| 2025-04-11 | SELL | -248 | 249.100 | 242.240 | 242.926 | USD -60,246 | 215.19 Loss of -6,879 on sale |
| 2025-04-08 | SELL | -744 | 241.950 | 232.890 | 233.796 | USD -173,944 | 214.30 Loss of -14,507 on sale |
| 2025-04-07 | SELL | -248 | 240.470 | 230.000 | 231.047 | USD -57,300 | 214.06 Loss of -4,212 on sale |
| 2025-04-04 | SELL | -496 | 253.370 | 239.640 | 241.013 | USD -119,542 | 213.76 Loss of -13,520 on sale |
| 2025-03-28 | SELL | -248 | 250.920* | 211.78 Profit of 52,521 on sale | |||
| 2025-03-20 | SELL | -496 | 242.310* | 208.97 Profit of 103,651 on sale | |||
| 2025-03-17 | SELL | -744 | 238.520* | 207.67 Profit of 154,509 on sale | |||
| 2025-03-12 | SELL | -248 | 235.600* | 206.45 Profit of 51,199 on sale | |||
| 2025-03-04 | SELL | -248 | 237.040* | 203.35 Profit of 50,431 on sale | |||
| 2025-01-31 | SELL | -248 | 217.660 | 214.930 | 215.203 | USD -53,370 | 189.85 Loss of -6,287 on sale |
| 2024-12-30 | SELL | -249 | 205.850 | 202.640 | 202.961 | USD -50,537 | 184.93 Loss of -4,490 on sale |
| 2024-12-03 | SELL | -498 | 192.480 | 187.820 | 188.286 | USD -93,766 | 183.21 Loss of -2,529 on sale |
| 2024-11-29 | SELL | -249 | 191.620 | 187.120 | 187.570 | USD -46,705 | 182.68 Loss of -1,218 on sale |
| 2024-11-26 | BUY | 747 | 185.310 | 181.850 | 182.196 | USD 136,100 | 181.75 |
| 2024-11-22 | SELL | -249 | 186.000 | 180.670 | 181.203 | USD -45,120 | 181.79 Profit of 147 on sale |
| 2024-11-18 | BUY | 248 | 181.000 | 178.280 | 178.552 | USD 44,281 | 182.01 |
| 2024-11-12 | SELL | -248 | 185.120 | 183.390 | 183.563 | USD -45,524 | 181.87 Loss of -420 on sale |
| 2024-11-01 | SELL | -248 | 177.850 | 175.620 | 175.843 | USD -43,609 | 182.03 Profit of 1,534 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.