| 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 | Wayfair Inc |
| Ticker | W(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94419L1017 |
| LEI | 54930027N9ZAVYFDHK53 |
| Date | Number of W Shares Held | Base Market Value of W Shares | Local Market Value of W Shares | Change in W Shares Held | Change in W Base Value | Current Price per W Share Held | Previous Price per W Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 45,848 | USD 5,157,900![]() | USD 5,157,900 | 0 | USD 257,666 | USD 112.5 | USD 106.88 |
| 2025-11-07 (Friday) | 45,848 | USD 4,900,234![]() | USD 4,900,234 | 0 | USD 375,036 | USD 106.88 | USD 98.7 |
| 2025-11-06 (Thursday) | 45,848 | USD 4,525,198![]() | USD 4,525,198 | 0 | USD -99,031 | USD 98.7 | USD 100.86 |
| 2025-11-05 (Wednesday) | 45,848 | USD 4,624,229![]() | USD 4,624,229 | 0 | USD 65,562 | USD 100.86 | USD 99.43 |
| 2025-11-04 (Tuesday) | 45,848 | USD 4,558,667![]() | USD 4,558,667 | 0 | USD -177,431 | USD 99.43 | USD 103.3 |
| 2025-11-03 (Monday) | 45,848 | USD 4,736,098![]() | USD 4,736,098 | 0 | USD -9,628 | USD 103.3 | USD 103.51 |
| 2025-10-31 (Friday) | 45,848![]() | USD 4,745,726![]() | USD 4,745,726 | -296 | USD 20,580 | USD 103.51 | USD 102.4 |
| 2025-10-30 (Thursday) | 46,144 | USD 4,725,146![]() | USD 4,725,146 | 0 | USD -56,295 | USD 102.4 | USD 103.62 |
| 2025-10-29 (Wednesday) | 46,144![]() | USD 4,781,441![]() | USD 4,781,441 | -296 | USD -165,348 | USD 103.62 | USD 106.52 |
| 2025-10-28 (Tuesday) | 46,440 | USD 4,946,789![]() | USD 4,946,789 | 0 | USD 932,051 | USD 106.52 | USD 86.45 |
| 2025-10-27 (Monday) | 46,440 | USD 4,014,738![]() | USD 4,014,738 | 0 | USD 156,038 | USD 86.45 | USD 83.09 |
| 2025-10-24 (Friday) | 46,440![]() | USD 3,858,700![]() | USD 3,858,700 | -296 | USD -25,996 | USD 83.09 | USD 83.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -296 | 105.200 | 102.010 | 102.329 | USD -30,289 | 49.10 Loss of -15,754 on sale |
| 2025-10-29 | SELL | -296 | 103.620 | 108.720 | 108.210 | USD -32,030 | 48.54 Loss of -17,662 on sale |
| 2025-10-24 | SELL | -296 | 83.090 | 87.000 | 86.609 | USD -25,636 | 47.85 Loss of -11,474 on sale |
| 2025-10-21 | SELL | -1,782 | 80.910 | 82.680 | 82.503 | USD -147,020 | 47.29 Loss of -62,741 on sale |
| 2025-10-14 | SELL | -891 | 79.200 | 79.410 | 79.389 | USD -70,736 | 46.34 Loss of -29,451 on sale |
| 2025-09-26 | SELL | -297 | 86.820 | 86.910 | 86.901 | USD -25,810 | 44.46 Loss of -12,606 on sale |
| 2025-08-19 | SELL | -296 | 78.950 | 81.940 | 81.641 | USD -24,166 | 42.62 Loss of -11,550 on sale |
| 2025-07-23 | SELL | -592 | 62.830 | 63.805 | 63.708 | USD -37,715 | 41.39 Loss of -13,211 on sale |
| 2025-06-20 | BUY | 6,985 | 49.460 | 50.360 | 50.270 | USD 351,136 | 39.88 |
| 2025-06-16 | BUY | 1,048 | 48.360 | 48.670 | 48.639 | USD 50,974 | 39.62 |
| 2025-04-11 | SELL | -260 | 26.950 | 26.980 | 26.977 | USD -7,014 | 41.48 Profit of 3,770 on sale |
| 2025-04-08 | SELL | -789 | 24.140 | 28.760 | 28.298 | USD -22,327 | 41.99 Profit of 10,800 on sale |
| 2025-04-07 | SELL | -264 | 27.440 | 29.620 | 29.402 | USD -7,762 | 42.16 Profit of 3,367 on sale |
| 2025-04-04 | SELL | -518 | 26.050 | 26.920 | 26.833 | USD -13,899 | 42.34 Profit of 8,035 on sale |
| 2025-03-28 | SELL | -261 | 33.850 | 35.175 | 35.042 | USD -9,146 | 42.81 Profit of 2,028 on sale |
| 2025-03-20 | SELL | -526 | 31.550 | 32.540 | 32.441 | USD -17,064 | 43.38 Profit of 5,753 on sale |
| 2025-03-17 | SELL | -780 | 32.100 | 32.770 | 32.703 | USD -25,508 | 43.88 Profit of 8,720 on sale |
| 2025-03-12 | SELL | -262 | 33.240 | 36.020 | 35.742 | USD -9,364 | 44.40 Profit of 2,268 on sale |
| 2025-03-04 | SELL | -261 | 33.640 | 35.950 | 35.719 | USD -9,323 | 45.40 Profit of 2,526 on sale |
| 2025-01-31 | SELL | -260 | 48.370 | 51.158 | 50.879 | USD -13,229 | 45.67 Loss of -1,355 on sale |
| 2024-12-30 | SELL | -260 | 44.620 | 45.480 | 45.394 | USD -11,802 | 45.11 Loss of -74 on sale |
| 2024-12-03 | SELL | -520 | 48.780 | 49.150 | 49.113 | USD -25,539 | 43.62 Loss of -2,857 on sale |
| 2024-11-29 | SELL | -261 | 46.240 | 47.760 | 47.608 | USD -12,426 | 43.34 Loss of -1,115 on sale |
| 2024-11-26 | BUY | 783 | 45.300 | 47.540 | 47.316 | USD 37,048 | 43.06 |
| 2024-11-22 | SELL | -261 | 44.030 | 44.950 | 44.858 | USD -11,708 | 42.75 Loss of -551 on sale |
| 2024-11-18 | BUY | 260 | 40.260 | 40.310 | 40.305 | USD 10,479 | 43.06 |
| 2024-11-12 | SELL | -259 | 39.170 | 40.276 | 40.165 | USD -10,403 | 43.32 Profit of 816 on sale |
| 2024-11-01 | SELL | -259 | 40.150 | 43.490 | 43.156 | USD -11,177 | 44.92 Profit of 456 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 | 1,658,986 | 7 | 2,217,462 | 74.8% |
| 2025-09-18 | 727,802 | 0 | 1,043,368 | 69.8% |
| 2025-09-17 | 725,211 | 900 | 1,156,225 | 62.7% |
| 2025-09-16 | 537,311 | 402 | 976,775 | 55.0% |
| 2025-09-15 | 578,574 | 162 | 900,803 | 64.2% |
| 2025-09-12 | 946,038 | 691 | 1,463,891 | 64.6% |
| 2025-09-11 | 921,403 | 525 | 1,453,248 | 63.4% |
| 2025-09-10 | 385,583 | 346 | 767,781 | 50.2% |
| 2025-09-09 | 601,033 | 0 | 1,089,271 | 55.2% |
| 2025-09-08 | 883,329 | 0 | 1,627,057 | 54.3% |
| 2025-09-05 | 2,320,077 | 874 | 3,295,114 | 70.4% |
| 2025-09-04 | 909,999 | 5,235 | 1,643,758 | 55.4% |
| 2025-09-03 | 827,818 | 1,000 | 1,512,040 | 54.7% |
| 2025-09-02 | 889,725 | 864 | 1,459,267 | 61.0% |
| 2025-08-29 | 535,221 | 324 | 792,705 | 67.5% |
| 2025-08-28 | 678,891 | 1,700 | 1,136,704 | 59.7% |
| 2025-08-27 | 775,589 | 100 | 1,130,402 | 68.6% |
| 2025-08-26 | 1,177,229 | 0 | 1,899,144 | 62.0% |
| 2025-08-25 | 1,589,542 | 1,101 | 2,957,446 | 53.7% |
| 2025-08-22 | 1,653,838 | 862 | 2,823,370 | 58.6% |
| 2025-08-21 | 2,783,144 | 0 | 3,459,445 | 80.5% |
| 2025-08-20 | 3,113,427 | 78,346 | 4,498,187 | 69.2% |
| 2025-08-19 | 668,194 | 400 | 1,515,305 | 44.1% |
| 2025-08-18 | 540,019 | 250 | 927,789 | 58.2% |
| 2025-08-15 | 896,973 | 30 | 1,314,524 | 68.2% |
| 2025-08-14 | 1,079,047 | 109 | 1,729,225 | 62.4% |
| 2025-08-13 | 1,386,452 | 23,777 | 2,115,215 | 65.5% |
| 2025-08-12 | 840,010 | 792 | 1,303,900 | 64.4% |
| 2025-08-11 | 633,818 | 0 | 1,035,252 | 61.2% |
| 2025-08-08 | 618,116 | 128 | 1,173,376 | 52.7% |
| 2025-08-07 | 936,148 | 54,674 | 1,953,085 | 47.9% |
| 2025-08-06 | 942,077 | 1,898 | 2,032,115 | 46.4% |
| 2025-08-05 | 1,307,996 | 1,811 | 3,051,891 | 42.9% |
| 2025-08-04 | 2,783,568 | 5,934 | 5,162,780 | 53.9% |
| 2025-08-01 | 1,275,866 | 1,407 | 3,040,915 | 42.0% |
| 2025-07-31 | 563,917 | 1,412 | 2,204,894 | 25.6% |
| 2025-07-30 | 734,110 | 0 | 2,126,111 | 34.5% |
| 2025-07-29 | 1,094,934 | 5,336 | 2,364,423 | 46.3% |
| 2025-07-28 | 1,245,602 | 32 | 1,859,543 | 67.0% |
| 2025-07-25 | 1,116,558 | 6,280 | 1,516,936 | 73.6% |
| 2025-07-24 | 981,015 | 1,886 | 1,634,476 | 60.0% |
| 2025-07-23 | 1,882,212 | 435 | 2,860,744 | 65.8% |
| 2025-07-22 | 1,300,669 | 2,186 | 2,145,895 | 60.6% |
| 2025-07-21 | 669,610 | 13,095 | 1,708,013 | 39.2% |
| 2025-07-18 | 501,666 | 33 | 1,093,768 | 45.9% |
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.