| 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 | Wex Inc |
| Ticker | WEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US96208T1043 |
| LEI | T9M5IGROL1TL1G5OV478 |
| Date | Number of WEX Shares Held | Base Market Value of WEX Shares | Local Market Value of WEX Shares | Change in WEX Shares Held | Change in WEX Base Value | Current Price per WEX Share Held | Previous Price per WEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,146 | USD 2,184,811![]() | USD 2,184,811 | 0 | USD -54,222 | USD 144.25 | USD 147.83 |
| 2025-11-11 (Tuesday) | 15,146 | USD 2,239,033![]() | USD 2,239,033 | 0 | USD 17,418 | USD 147.83 | USD 146.68 |
| 2025-11-10 (Monday) | 15,146 | USD 2,221,615![]() | USD 2,221,615 | 0 | USD 15,146 | USD 146.68 | USD 145.68 |
| 2025-11-07 (Friday) | 15,146 | USD 2,206,469![]() | USD 2,206,469 | 0 | USD 13,025 | USD 145.68 | USD 144.82 |
| 2025-11-06 (Thursday) | 15,146 | USD 2,193,444![]() | USD 2,193,444 | 0 | USD -56,343 | USD 144.82 | USD 148.54 |
| 2025-11-05 (Wednesday) | 15,146 | USD 2,249,787![]() | USD 2,249,787 | 0 | USD 7,725 | USD 148.54 | USD 148.03 |
| 2025-11-04 (Tuesday) | 15,146 | USD 2,242,062![]() | USD 2,242,062 | 0 | USD -40,592 | USD 148.03 | USD 150.71 |
| 2025-11-03 (Monday) | 15,146 | USD 2,282,654![]() | USD 2,282,654 | 0 | USD 73,156 | USD 150.71 | USD 145.88 |
| 2025-10-31 (Friday) | 15,146![]() | USD 2,209,498![]() | USD 2,209,498 | -98 | USD -100,578 | USD 145.88 | USD 151.54 |
| 2025-10-30 (Thursday) | 15,244 | USD 2,310,076![]() | USD 2,310,076 | 0 | USD -38,415 | USD 151.54 | USD 154.06 |
| 2025-10-29 (Wednesday) | 15,244 | USD 2,348,491![]() | USD 2,348,491 | 0 | USD -72,561 | USD 154.06 | USD 158.82 |
| 2025-10-28 (Tuesday) | 15,244![]() | USD 2,421,052![]() | USD 2,421,052 | -98 | USD -47,783 | USD 158.82 | USD 160.92 |
| 2025-10-27 (Monday) | 15,342 | USD 2,468,835![]() | USD 2,468,835 | 0 | USD 15,956 | USD 160.92 | USD 159.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -98 | 150.290 | 142.190 | 143.000 | USD -14,014 | 155.91 Profit of 1,266 on sale |
| 2025-10-28 | SELL | -98 | 158.820 | 163.280 | 162.834 | USD -15,958 | 155.93 Loss of -676 on sale |
| 2025-10-24 | SELL | -98 | 159.880 | 162.500 | 162.238 | USD -15,899 | 155.88 Loss of -623 on sale |
| 2025-10-21 | SELL | -588 | 155.010 | 156.370 | 156.234 | USD -91,866 | 155.87 Loss of -216 on sale |
| 2025-10-14 | SELL | -294 | 152.240 | 153.880 | 153.716 | USD -45,193 | 156.01 Profit of 675 on sale |
| 2025-09-26 | SELL | -98 | 160.560 | 160.930 | 160.893 | USD -15,768 | 155.87 Loss of -492 on sale |
| 2025-08-19 | SELL | -98 | 171.150 | 174.280 | 173.967 | USD -17,049 | 155.26 Loss of -1,833 on sale |
| 2025-07-23 | SELL | -196 | 163.400 | 164.380 | 164.282 | USD -32,199 | 154.47 Loss of -1,923 on sale |
| 2025-06-20 | SELL | -3,126 | 140.670 | 141.460 | 141.381 | USD -441,957 | 155.09 Profit of 42,847 on sale |
| 2025-04-11 | SELL | -119 | 125.960 | 127.320 | 127.184 | USD -15,135 | 167.63 Profit of 4,813 on sale |
| 2025-04-08 | SELL | -360 | 113.470 | 124.490 | 123.388 | USD -44,420 | 169.14 Profit of 16,472 on sale |
| 2025-04-07 | SELL | -120 | 120.160 | 128.960 | 128.080 | USD -15,370 | 169.71 Profit of 4,996 on sale |
| 2025-04-04 | SELL | -238 | 126.920 | 137.470 | 136.415 | USD -32,467 | 170.22 Profit of 8,045 on sale |
| 2025-03-28 | SELL | -120 | 154.560 | 156.030 | 155.883 | USD -18,706 | 170.79 Profit of 1,789 on sale |
| 2025-03-20 | SELL | -240 | 156.340 | 157.160 | 157.078 | USD -37,699 | 172.01 Profit of 3,585 on sale |
| 2025-03-17 | SELL | -357 | 158.060 | 158.630 | 158.573 | USD -56,611 | 172.68 Profit of 5,035 on sale |
| 2025-03-12 | SELL | -120 | 150.360 | 153.710 | 153.375 | USD -18,405 | 173.59 Profit of 2,426 on sale |
| 2025-03-04 | SELL | -120 | 154.680 | 156.640 | 156.444 | USD -18,773 | 175.34 Profit of 2,267 on sale |
| 2025-01-31 | SELL | -119 | 183.890 | 186.340 | 186.095 | USD -22,145 | 183.65 Loss of -290 on sale |
| 2024-12-30 | SELL | -119 | 170.680 | 171.520 | 171.436 | USD -20,401 | 184.39 Profit of 1,541 on sale |
| 2024-12-03 | SELL | -238 | 186.000 | 189.840 | 189.456 | USD -45,091 | 184.71 Loss of -1,128 on sale |
| 2024-11-29 | SELL | -119 | 188.660 | 191.430 | 191.153 | USD -22,747 | 184.37 Loss of -807 on sale |
| 2024-11-26 | BUY | 357 | 185.940 | 187.240 | 187.110 | USD 66,798 | 183.81 |
| 2024-11-22 | SELL | -119 | 185.380 | 186.210 | 186.127 | USD -22,149 | 183.51 Loss of -311 on sale |
| 2024-11-18 | BUY | 119 | 178.010 | 181.000 | 180.701 | USD 21,503 | 184.49 |
| 2024-11-12 | SELL | -119 | 181.360 | 185.150 | 184.771 | USD -21,988 | 184.70 Loss of -9 on sale |
| 2024-11-01 | SELL | -119 | 173.790 | 175.050 | 174.924 | USD -20,816 | 188.40 Profit of 1,603 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 | 119,717 | 0 | 165,442 | 72.4% |
| 2025-09-18 | 60,769 | 0 | 114,286 | 53.2% |
| 2025-09-17 | 64,709 | 0 | 171,367 | 37.8% |
| 2025-09-16 | 64,440 | 0 | 78,379 | 82.2% |
| 2025-09-15 | 71,907 | 0 | 93,149 | 77.2% |
| 2025-09-12 | 58,249 | 0 | 68,031 | 85.6% |
| 2025-09-11 | 81,934 | 0 | 104,081 | 78.7% |
| 2025-09-10 | 66,540 | 0 | 91,051 | 73.1% |
| 2025-09-09 | 53,509 | 0 | 77,670 | 68.9% |
| 2025-09-08 | 68,917 | 0 | 77,082 | 89.4% |
| 2025-09-05 | 102,152 | 0 | 114,533 | 89.2% |
| 2025-09-04 | 140,869 | 0 | 157,825 | 89.3% |
| 2025-09-03 | 94,489 | 0 | 112,320 | 84.1% |
| 2025-09-02 | 82,460 | 0 | 102,855 | 80.2% |
| 2025-08-29 | 105,772 | 7 | 123,401 | 85.7% |
| 2025-08-28 | 66,843 | 0 | 93,212 | 71.7% |
| 2025-08-27 | 85,561 | 0 | 114,983 | 74.4% |
| 2025-08-26 | 109,222 | 0 | 149,542 | 73.0% |
| 2025-08-25 | 93,082 | 0 | 121,510 | 76.6% |
| 2025-08-22 | 79,180 | 0 | 116,214 | 68.1% |
| 2025-08-21 | 77,554 | 0 | 113,887 | 68.1% |
| 2025-08-20 | 96,231 | 0 | 180,551 | 53.3% |
| 2025-08-19 | 80,304 | 0 | 108,966 | 73.7% |
| 2025-08-18 | 80,261 | 0 | 98,536 | 81.5% |
| 2025-08-15 | 121,205 | 0 | 160,908 | 75.3% |
| 2025-08-14 | 83,676 | 0 | 131,984 | 63.4% |
| 2025-08-13 | 75,572 | 903 | 141,874 | 53.3% |
| 2025-08-12 | 84,658 | 0 | 119,676 | 70.7% |
| 2025-08-11 | 84,951 | 0 | 108,600 | 78.2% |
| 2025-08-08 | 90,496 | 0 | 120,991 | 74.8% |
| 2025-08-07 | 115,279 | 0 | 163,240 | 70.6% |
| 2025-08-06 | 125,167 | 0 | 177,252 | 70.6% |
| 2025-08-05 | 120,146 | 0 | 188,101 | 63.9% |
| 2025-08-04 | 76,598 | 0 | 111,615 | 68.6% |
| 2025-08-01 | 115,224 | 0 | 143,458 | 80.3% |
| 2025-07-31 | 109,342 | 23 | 158,416 | 69.0% |
| 2025-07-30 | 141,586 | 0 | 191,358 | 74.0% |
| 2025-07-29 | 143,664 | 7 | 277,605 | 51.8% |
| 2025-07-28 | 118,538 | 57 | 238,944 | 49.6% |
| 2025-07-25 | 159,099 | 1 | 318,510 | 50.0% |
| 2025-07-24 | 235,278 | 155 | 563,291 | 41.8% |
| 2025-07-23 | 183,335 | 0 | 223,652 | 82.0% |
| 2025-07-22 | 159,510 | 0 | 197,042 | 81.0% |
| 2025-07-21 | 108,748 | 0 | 137,987 | 78.8% |
| 2025-07-18 | 77,242 | 0 | 101,560 | 76.1% |
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.