| 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 | Xometry Inc |
| Ticker | XMTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98423F1093 |
| LEI | 5493006JFRGU7YRRXE44 |
| Date | Number of XMTR Shares Held | Base Market Value of XMTR Shares | Local Market Value of XMTR Shares | Change in XMTR Shares Held | Change in XMTR Base Value | Current Price per XMTR Share Held | Previous Price per XMTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 20,774 | USD 1,230,236 | USD 1,230,236 | ||||
| 2025-11-12 (Wednesday) | 20,774 | USD 1,364,021![]() | USD 1,364,021 | 0 | USD 1,454 | USD 65.66 | USD 65.59 |
| 2025-11-11 (Tuesday) | 20,774 | USD 1,362,567![]() | USD 1,362,567 | 0 | USD -16,619 | USD 65.59 | USD 66.39 |
| 2025-11-10 (Monday) | 20,774 | USD 1,379,186![]() | USD 1,379,186 | 0 | USD 32,823 | USD 66.39 | USD 64.81 |
| 2025-11-07 (Friday) | 20,774 | USD 1,346,363![]() | USD 1,346,363 | 0 | USD 57,960 | USD 64.81 | USD 62.02 |
| 2025-11-06 (Thursday) | 20,774 | USD 1,288,403![]() | USD 1,288,403 | 0 | USD -13,504 | USD 62.02 | USD 62.67 |
| 2025-11-05 (Wednesday) | 20,774 | USD 1,301,907![]() | USD 1,301,907 | 0 | USD 1,039 | USD 62.67 | USD 62.62 |
| 2025-11-04 (Tuesday) | 20,774 | USD 1,300,868![]() | USD 1,300,868 | 0 | USD 291,875 | USD 62.62 | USD 48.57 |
| 2025-11-03 (Monday) | 20,774 | USD 1,008,993![]() | USD 1,008,993 | 0 | USD -2,493 | USD 48.57 | USD 48.69 |
| 2025-10-31 (Friday) | 20,774![]() | USD 1,011,486![]() | USD 1,011,486 | -135 | USD -3,019 | USD 48.69 | USD 48.52 |
| 2025-10-30 (Thursday) | 20,909 | USD 1,014,505![]() | USD 1,014,505 | 0 | USD -41,818 | USD 48.52 | USD 50.52 |
| 2025-10-29 (Wednesday) | 20,909 | USD 1,056,323![]() | USD 1,056,323 | 0 | USD 23,627 | USD 50.52 | USD 49.39 |
| 2025-10-28 (Tuesday) | 20,909![]() | USD 1,032,696![]() | USD 1,032,696 | -135 | USD -28,553 | USD 49.39 | USD 50.43 |
| 2025-10-27 (Monday) | 21,044![]() | USD 1,061,249![]() | USD 1,061,249 | 1,442 | USD 85,657 | USD 50.43 | USD 49.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -135 | 50.035 | 48.230 | 48.410 | USD -6,535 | 33.17 Loss of -2,058 on sale |
| 2025-10-28 | SELL | -135 | 49.390 | 50.900 | 50.749 | USD -6,851 | 32.91 Loss of -2,408 on sale |
| 2025-10-27 | BUY | 1,442 | 50.430 | 51.430 | 51.330 | USD 74,018 | 32.82 |
| 2025-10-24 | SELL | -126 | 49.770 | 51.830 | 51.624 | USD -6,505 | 32.73 Loss of -2,381 on sale |
| 2025-10-21 | SELL | -768 | 48.550 | 50.070 | 49.918 | USD -38,337 | 32.46 Loss of -13,407 on sale |
| 2025-10-14 | SELL | -378 | 48.240 | 49.370 | 49.257 | USD -18,619 | 32.03 Loss of -6,511 on sale |
| 2025-09-26 | SELL | -127 | 55.860 | 56.890 | 56.787 | USD -7,212 | 31.04 Loss of -3,269 on sale |
| 2025-08-19 | SELL | -126 | 45.730 | 48.450 | 48.178 | USD -6,070 | 30.14 Loss of -2,273 on sale |
| 2025-07-23 | SELL | -252 | 32.470 | 32.810 | 32.776 | USD -8,260 | 29.75 Loss of -763 on sale |
| 2025-06-16 | BUY | 536 | 30.690 | 31.180 | 31.131 | USD 16,686 | 29.19 |
| 2025-04-11 | SELL | -132 | 21.480 | 21.570 | 21.561 | USD -2,846 | 28.87 Profit of 965 on sale |
| 2025-04-08 | SELL | -405 | 19.340 | 22.230 | 21.941 | USD -8,886 | 29.15 Profit of 2,919 on sale |
| 2025-04-07 | SELL | -135 | 20.910 | 22.515 | 22.354 | USD -3,018 | 29.24 Profit of 930 on sale |
| 2025-04-04 | SELL | -262 | 19.980 | 20.970 | 20.871 | USD -5,468 | 29.35 Profit of 2,222 on sale |
| 2025-03-28 | SELL | -133 | 25.890 | 26.500 | 26.439 | USD -3,516 | 29.56 Profit of 414 on sale |
| 2025-03-20 | SELL | -268 | 25.630 | 26.590 | 26.494 | USD -7,100 | 29.81 Profit of 888 on sale |
| 2025-03-17 | SELL | -393 | 25.700 | 26.044 | 26.010 | USD -10,222 | 29.97 Profit of 1,558 on sale |
| 2025-03-12 | SELL | -135 | 25.640 | 25.830 | 25.811 | USD -3,484 | 30.20 Profit of 593 on sale |
| 2025-03-04 | SELL | -134 | 25.030 | 25.060 | 25.057 | USD -3,358 | 30.75 Profit of 763 on sale |
| 2025-01-31 | SELL | -132 | 33.210 | 35.400 | 35.181 | USD -4,644 | 29.16 Loss of -795 on sale |
| 2024-12-30 | BUY | 2,140 | 43.880 | 44.970 | 44.861 | USD 96,003 | 27.50 |
| 2024-12-03 | SELL | -242 | 32.000 | 32.180 | 32.162 | USD -7,783 | 26.44 Loss of -1,384 on sale |
| 2024-11-29 | SELL | -121 | 31.050 | 31.615 | 31.558 | USD -3,819 | 26.06 Loss of -666 on sale |
| 2024-11-26 | BUY | 363 | 31.260 | 32.665 | 32.525 | USD 11,806 | 25.37 |
| 2024-11-22 | SELL | -121 | 31.400 | 32.345 | 32.251 | USD -3,902 | 24.70 Loss of -913 on sale |
| 2024-11-18 | BUY | 119 | 29.710 | 30.400 | 30.331 | USD 3,609 | 23.36 |
| 2024-11-12 | SELL | -118 | 31.340 | 31.866 | 31.813 | USD -3,754 | 22.83 Loss of -1,060 on sale |
| 2024-11-01 | SELL | -121 | 22.480 | 23.300 | 23.218 | USD -2,809 | 20.03 Loss of -385 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 | 151,149 | 400 | 225,915 | 66.9% |
| 2025-09-18 | 79,841 | 0 | 175,302 | 45.5% |
| 2025-09-17 | 108,857 | 0 | 234,749 | 46.4% |
| 2025-09-16 | 95,793 | 808 | 195,026 | 49.1% |
| 2025-09-15 | 200,784 | 1,087 | 472,788 | 42.5% |
| 2025-09-12 | 85,578 | 500 | 189,261 | 45.2% |
| 2025-09-11 | 126,174 | 237 | 225,601 | 55.9% |
| 2025-09-10 | 89,149 | 6,056 | 218,256 | 40.8% |
| 2025-09-09 | 148,168 | 0 | 319,722 | 46.3% |
| 2025-09-08 | 194,754 | 0 | 296,076 | 65.8% |
| 2025-09-05 | 109,869 | 0 | 224,823 | 48.9% |
| 2025-09-04 | 147,786 | 0 | 364,688 | 40.5% |
| 2025-09-03 | 203,283 | 394 | 513,175 | 39.6% |
| 2025-09-02 | 582,257 | 200 | 710,787 | 81.9% |
| 2025-08-29 | 89,017 | 0 | 159,152 | 55.9% |
| 2025-08-28 | 144,244 | 1 | 265,823 | 54.3% |
| 2025-08-27 | 50,139 | 0 | 173,886 | 28.8% |
| 2025-08-26 | 63,462 | 5,542 | 160,312 | 39.6% |
| 2025-08-25 | 239,140 | 0 | 431,079 | 55.5% |
| 2025-08-22 | 178,743 | 873 | 342,883 | 52.1% |
| 2025-08-21 | 104,459 | 0 | 265,417 | 39.4% |
| 2025-08-20 | 120,506 | 1,635 | 230,069 | 52.4% |
| 2025-08-19 | 99,030 | 0 | 185,254 | 53.5% |
| 2025-08-18 | 71,003 | 354 | 247,066 | 28.7% |
| 2025-08-15 | 103,325 | 40 | 267,570 | 38.6% |
| 2025-08-14 | 114,626 | 0 | 237,005 | 48.4% |
| 2025-08-13 | 188,023 | 0 | 342,712 | 54.9% |
| 2025-08-12 | 279,189 | 40 | 511,109 | 54.6% |
| 2025-08-11 | 87,361 | 70 | 209,450 | 41.7% |
| 2025-08-08 | 213,349 | 10 | 361,629 | 59.0% |
| 2025-08-07 | 191,966 | 1,917 | 450,820 | 42.6% |
| 2025-08-06 | 331,948 | 884 | 777,293 | 42.7% |
| 2025-08-05 | 1,929,888 | 27,145 | 3,518,533 | 54.8% |
| 2025-08-04 | 222,326 | 0 | 286,935 | 77.5% |
| 2025-08-01 | 122,465 | 0 | 194,048 | 63.1% |
| 2025-07-31 | 138,086 | 0 | 200,244 | 69.0% |
| 2025-07-30 | 88,372 | 0 | 278,427 | 31.7% |
| 2025-07-29 | 106,649 | 0 | 137,906 | 77.3% |
| 2025-07-28 | 68,079 | 0 | 98,709 | 69.0% |
| 2025-07-25 | 80,420 | 0 | 130,235 | 61.7% |
| 2025-07-24 | 111,686 | 72 | 156,253 | 71.5% |
| 2025-07-23 | 109,815 | 0 | 178,429 | 61.5% |
| 2025-07-22 | 211,240 | 1 | 390,029 | 54.2% |
| 2025-07-21 | 99,523 | 0 | 151,861 | 65.5% |
| 2025-07-18 | 106,592 | 120 | 143,313 | 74.4% |
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.