| 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 | Yelp Inc |
| Ticker | YELP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9858171054 |
| LEI | 5299007OU2DOSXPQBO35 |
| Date | Number of YELP Shares Held | Base Market Value of YELP Shares | Local Market Value of YELP Shares | Change in YELP Shares Held | Change in YELP Base Value | Current Price per YELP Share Held | Previous Price per YELP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,352 | USD 802,508![]() | USD 802,508 | 0 | USD 3,556 | USD 29.34 | USD 29.21 |
| 2025-11-10 (Monday) | 27,352 | USD 798,952![]() | USD 798,952 | 0 | USD 8,206 | USD 29.21 | USD 28.91 |
| 2025-11-07 (Friday) | 27,352 | USD 790,746![]() | USD 790,746 | 0 | USD -88,074 | USD 28.91 | USD 32.13 |
| 2025-11-06 (Thursday) | 27,352 | USD 878,820![]() | USD 878,820 | 0 | USD -820 | USD 32.13 | USD 32.16 |
| 2025-11-05 (Wednesday) | 27,352 | USD 879,640![]() | USD 879,640 | 0 | USD 21,334 | USD 32.16 | USD 31.38 |
| 2025-11-04 (Tuesday) | 27,352 | USD 858,306![]() | USD 858,306 | 0 | USD -45,951 | USD 31.38 | USD 33.06 |
| 2025-11-03 (Monday) | 27,352 | USD 904,257![]() | USD 904,257 | 0 | USD 2,188 | USD 33.06 | USD 32.98 |
| 2025-10-31 (Friday) | 27,352![]() | USD 902,069![]() | USD 902,069 | -178 | USD 15,878 | USD 32.98 | USD 32.19 |
| 2025-10-30 (Thursday) | 27,530 | USD 886,191![]() | USD 886,191 | 0 | USD 6,057 | USD 32.19 | USD 31.97 |
| 2025-10-29 (Wednesday) | 27,530 | USD 880,134![]() | USD 880,134 | 0 | USD -14,316 | USD 31.97 | USD 32.49 |
| 2025-10-28 (Tuesday) | 27,530![]() | USD 894,450![]() | USD 894,450 | -178 | USD -19,637 | USD 32.49 | USD 32.99 |
| 2025-10-27 (Monday) | 27,708 | USD 914,087![]() | USD 914,087 | 0 | USD -1,662 | USD 32.99 | USD 33.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -178 | 33.150 | 32.220 | 32.313 | USD -5,752 | 35.64 Profit of 591 on sale |
| 2025-10-28 | SELL | -178 | 32.490 | 32.850 | 32.814 | USD -5,841 | 35.69 Profit of 512 on sale |
| 2025-10-24 | SELL | -179 | 33.050 | 33.650 | 33.590 | USD -6,013 | 35.72 Profit of 381 on sale |
| 2025-10-21 | SELL | -1,086 | 33.290 | 33.540 | 33.515 | USD -36,397 | 35.76 Profit of 2,436 on sale |
| 2025-10-14 | SELL | -537 | 33.700 | 33.790 | 33.781 | USD -18,140 | 35.83 Profit of 1,102 on sale |
| 2025-09-26 | SELL | -181 | 31.480 | 31.580 | 31.570 | USD -5,714 | 36.03 Profit of 807 on sale |
| 2025-08-19 | SELL | -179 | 31.000 | 31.480 | 31.432 | USD -5,626 | 36.25 Profit of 863 on sale |
| 2025-07-23 | SELL | -356 | 35.260 | 35.330 | 35.323 | USD -12,575 | 36.38 Profit of 376 on sale |
| 2025-06-20 | SELL | -2,186 | 34.480 | 35.120 | 35.056 | USD -76,632 | 36.60 Profit of 3,374 on sale |
| 2025-06-16 | BUY | 792 | 35.630 | 35.890 | 35.864 | USD 28,404 | 36.64 |
| 2025-04-11 | SELL | -193 | 34.200 | 34.420 | 34.398 | USD -6,639 | 36.71 Profit of 446 on sale |
| 2025-04-08 | SELL | -585 | 32.840 | 34.740 | 34.550 | USD -20,212 | 36.79 Profit of 1,312 on sale |
| 2025-04-07 | SELL | -195 | 33.420 | 35.810 | 35.571 | USD -6,936 | 36.83 Profit of 246 on sale |
| 2025-04-04 | SELL | -386 | 35.660 | 36.740 | 36.632 | USD -14,140 | 36.85 Profit of 83 on sale |
| 2025-03-28 | SELL | -195 | 37.210 | 37.920 | 37.849 | USD -7,381 | 36.80 Loss of -204 on sale |
| 2025-03-20 | SELL | -392 | 35.440 | 35.930 | 35.881 | USD -14,065 | 36.79 Profit of 356 on sale |
| 2025-03-17 | SELL | -582 | 35.080 | 35.520 | 35.476 | USD -20,647 | 36.86 Profit of 803 on sale |
| 2025-03-12 | SELL | -196 | 34.880 | 35.480 | 35.420 | USD -6,942 | 36.95 Profit of 300 on sale |
| 2025-03-04 | SELL | -196 | 33.640 | 34.020 | 33.982 | USD -6,660 | 37.19 Profit of 629 on sale |
| 2025-01-31 | SELL | -195 | 39.940 | 40.860 | 40.768 | USD -7,950 | 36.95 Loss of -744 on sale |
| 2024-12-30 | SELL | -195 | 38.590 | 38.880 | 38.851 | USD -7,576 | 36.26 Loss of -505 on sale |
| 2024-12-03 | SELL | -390 | 38.310 | 38.700 | 38.661 | USD -15,078 | 35.65 Loss of -1,174 on sale |
| 2024-11-29 | SELL | -195 | 38.220 | 38.480 | 38.454 | USD -7,499 | 35.43 Loss of -589 on sale |
| 2024-11-26 | BUY | 588 | 37.260 | 37.410 | 37.395 | USD 21,988 | 35.11 |
| 2024-11-22 | SELL | -196 | 36.130 | 36.240 | 36.229 | USD -7,101 | 34.94 Loss of -253 on sale |
| 2024-11-18 | BUY | 194 | 35.850 | 36.130 | 36.102 | USD 7,004 | 34.73 |
| 2024-11-12 | SELL | -193 | 38.210 | 38.490 | 38.462 | USD -7,423 | 34.49 Loss of -766 on sale |
| 2024-11-01 | SELL | -194 | 33.910 | 34.260 | 34.225 | USD -6,640 | 33.93 Loss of -57 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 | 163,807 | 14,348 | 228,432 | 71.7% |
| 2025-09-18 | 114,005 | 59 | 252,280 | 45.2% |
| 2025-09-17 | 117,502 | 0 | 147,840 | 79.5% |
| 2025-09-16 | 113,332 | 0 | 150,762 | 75.2% |
| 2025-09-15 | 227,257 | 0 | 279,121 | 81.4% |
| 2025-09-12 | 181,588 | 33 | 246,192 | 73.8% |
| 2025-09-11 | 335,726 | 26 | 382,076 | 87.9% |
| 2025-09-10 | 243,856 | 178 | 281,190 | 86.7% |
| 2025-09-09 | 149,267 | 409 | 200,939 | 74.3% |
| 2025-09-08 | 148,701 | 112 | 194,157 | 76.6% |
| 2025-09-05 | 101,329 | 472 | 159,803 | 63.4% |
| 2025-09-04 | 112,017 | 0 | 162,437 | 69.0% |
| 2025-09-03 | 155,449 | 0 | 217,214 | 71.6% |
| 2025-09-02 | 119,516 | 0 | 191,197 | 62.5% |
| 2025-08-29 | 170,718 | 3 | 228,241 | 74.8% |
| 2025-08-28 | 109,919 | 0 | 180,054 | 61.0% |
| 2025-08-27 | 134,823 | 0 | 210,663 | 64.0% |
| 2025-08-26 | 156,680 | 0 | 259,269 | 60.4% |
| 2025-08-25 | 168,147 | 0 | 258,213 | 65.1% |
| 2025-08-22 | 186,187 | 0 | 312,787 | 59.5% |
| 2025-08-21 | 239,343 | 0 | 421,489 | 56.8% |
| 2025-08-20 | 200,322 | 0 | 299,237 | 66.9% |
| 2025-08-19 | 165,866 | 0 | 279,900 | 59.3% |
| 2025-08-18 | 203,545 | 0 | 281,003 | 72.4% |
| 2025-08-15 | 290,623 | 0 | 399,668 | 72.7% |
| 2025-08-14 | 295,171 | 33 | 372,338 | 79.3% |
| 2025-08-13 | 222,429 | 0 | 315,471 | 70.5% |
| 2025-08-12 | 258,367 | 0 | 355,580 | 72.7% |
| 2025-08-11 | 397,752 | 2 | 579,868 | 68.6% |
| 2025-08-08 | 857,455 | 930 | 1,218,106 | 70.4% |
| 2025-08-07 | 453,375 | 0 | 591,580 | 76.6% |
| 2025-08-06 | 204,195 | 0 | 281,244 | 72.6% |
| 2025-08-05 | 167,664 | 466 | 254,367 | 65.9% |
| 2025-08-04 | 140,348 | 0 | 236,128 | 59.4% |
| 2025-08-01 | 120,679 | 3 | 199,923 | 60.4% |
| 2025-07-31 | 117,970 | 0 | 192,226 | 61.4% |
| 2025-07-30 | 95,912 | 7 | 146,940 | 65.3% |
| 2025-07-29 | 113,494 | 0 | 163,513 | 69.4% |
| 2025-07-28 | 213,796 | 0 | 269,490 | 79.3% |
| 2025-07-25 | 67,161 | 523 | 117,504 | 57.2% |
| 2025-07-24 | 134,533 | 0 | 162,990 | 82.5% |
| 2025-07-23 | 87,517 | 4 | 135,074 | 64.8% |
| 2025-07-22 | 119,893 | 907 | 163,189 | 73.5% |
| 2025-07-21 | 84,024 | 0 | 159,520 | 52.7% |
| 2025-07-18 | 169,052 | 1,732 | 213,153 | 79.3% |
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.