| 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 | Yext Inc |
| Ticker | YEXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98585N1063 |
| LEI | 5299008ZQSBBVH7K0589 |
| Date | Number of YEXT Shares Held | Base Market Value of YEXT Shares | Local Market Value of YEXT Shares | Change in YEXT Shares Held | Change in YEXT Base Value | Current Price per YEXT Share Held | Previous Price per YEXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 48,730 | USD 415,180![]() | USD 415,180 | 0 | USD 1,950 | USD 8.52001 | USD 8.47999 |
| 2025-11-07 (Friday) | 48,730 | USD 413,230 | USD 413,230 | 0 | USD 0 | USD 8.47999 | USD 8.47999 |
| 2025-11-06 (Thursday) | 48,730 | USD 413,230![]() | USD 413,230 | 0 | USD -975 | USD 8.47999 | USD 8.5 |
| 2025-11-05 (Wednesday) | 48,730 | USD 414,205![]() | USD 414,205 | 0 | USD 8,284 | USD 8.5 | USD 8.33 |
| 2025-11-04 (Tuesday) | 48,730 | USD 405,921![]() | USD 405,921 | 0 | USD -6,335 | USD 8.33 | USD 8.46 |
| 2025-11-03 (Monday) | 48,730 | USD 412,256![]() | USD 412,256 | 0 | USD -487 | USD 8.46 | USD 8.47 |
| 2025-10-31 (Friday) | 48,730![]() | USD 412,743![]() | USD 412,743 | -322 | USD -765 | USD 8.47 | USD 8.42999 |
| 2025-10-30 (Thursday) | 49,052 | USD 413,508![]() | USD 413,508 | 0 | USD 6,376 | USD 8.42999 | USD 8.30001 |
| 2025-10-29 (Wednesday) | 49,052 | USD 407,132![]() | USD 407,132 | 0 | USD -7,357 | USD 8.30001 | USD 8.44999 |
| 2025-10-28 (Tuesday) | 49,052![]() | USD 414,489![]() | USD 414,489 | -322 | USD -8,152 | USD 8.44999 | USD 8.55999 |
| 2025-10-27 (Monday) | 49,374 | USD 422,641![]() | USD 422,641 | 0 | USD 2,468 | USD 8.55999 | USD 8.51 |
| 2025-10-24 (Friday) | 49,374![]() | USD 420,173![]() | USD 420,173 | -325 | USD -2,765 | USD 8.51 | USD 8.50999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -322 | 8.485 | 8.335 | 8.350 | USD -2,689 | 7.34 Loss of -324 on sale |
| 2025-10-28 | SELL | -322 | 8.450 | 8.585 | 8.572 | USD -2,760 | 7.33 Loss of -401 on sale |
| 2025-10-24 | SELL | -325 | 8.510 | 8.570 | 8.564 | USD -2,783 | 7.31 Loss of -406 on sale |
| 2025-10-21 | SELL | -2,004 | 8.460 | 8.505 | 8.501 | USD -17,035 | 7.29 Loss of -2,416 on sale |
| 2025-10-14 | SELL | -978 | 8.380 | 8.425 | 8.421 | USD -8,235 | 7.27 Loss of -1,129 on sale |
| 2025-09-26 | SELL | -332 | 8.670 | 8.700 | 8.697 | USD -2,887 | 7.21 Loss of -494 on sale |
| 2025-08-19 | SELL | -324 | 8.720 | 8.810 | 8.801 | USD -2,852 | 7.13 Loss of -541 on sale |
| 2025-07-23 | SELL | -644 | 8.640 | 8.640 | 8.640 | USD -5,564 | 7.08 Loss of -1,006 on sale |
| 2025-06-16 | BUY | 1,384 | 8.390 | 8.400 | 8.399 | USD 11,624 | 6.89 |
| 2025-04-11 | SELL | -341 | 5.890 | 5.980 | 5.971 | USD -2,036 | 6.90 Profit of 316 on sale |
| 2025-04-08 | SELL | -1,041 | 5.610 | 5.900 | 5.871 | USD -6,112 | 6.93 Profit of 1,107 on sale |
| 2025-04-07 | SELL | -347 | 5.730 | 6.050 | 6.018 | USD -2,088 | 6.95 Profit of 323 on sale |
| 2025-04-04 | SELL | -680 | 5.890 | 6.060 | 6.043 | USD -4,109 | 6.96 Profit of 624 on sale |
| 2025-03-28 | SELL | -347 | 6.180 | 6.370 | 6.351 | USD -2,204 | 7.00 Profit of 225 on sale |
| 2025-03-20 | SELL | -696 | 6.330 | 6.440 | 6.429 | USD -4,475 | 7.05 Profit of 429 on sale |
| 2025-03-17 | SELL | -1,026 | 6.160 | 6.260 | 6.250 | USD -6,413 | 7.08 Profit of 849 on sale |
| 2025-03-12 | SELL | -348 | 6.140 | 6.250 | 6.239 | USD -2,171 | 7.12 Profit of 307 on sale |
| 2025-03-04 | SELL | -348 | 6.610 | 6.670 | 6.664 | USD -2,319 | 7.20 Profit of 185 on sale |
| 2025-01-31 | SELL | -349 | 6.580 | 6.780 | 6.760 | USD -2,359 | 7.51 Profit of 263 on sale |
| 2024-12-30 | SELL | -350 | 6.210 | 6.315 | 6.305 | USD -2,207 | 7.75 Profit of 506 on sale |
| 2024-12-03 | SELL | -690 | 8.380 | 8.460 | 8.452 | USD -5,832 | 7.64 Loss of -561 on sale |
| 2024-11-29 | SELL | -345 | 8.260 | 8.420 | 8.404 | USD -2,899 | 7.58 Loss of -284 on sale |
| 2024-11-26 | BUY | 1,035 | 8.330 | 8.500 | 8.483 | USD 8,780 | 7.48 |
| 2024-11-22 | SELL | -347 | 8.410 | 8.410 | 8.410 | USD -2,918 | 7.38 Loss of -357 on sale |
| 2024-11-18 | BUY | 342 | 7.740 | 7.895 | 7.879 | USD 2,695 | 7.28 |
| 2024-11-12 | SELL | -337 | 7.990 | 8.138 | 8.123 | USD -2,738 | 7.23 Loss of -302 on sale |
| 2024-11-01 | SELL | -338 | 7.200 | 7.330 | 7.317 | USD -2,473 | 7.08 Loss of -81 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 | 77,391 | 0 | 258,160 | 30.0% |
| 2025-09-18 | 116,827 | 700 | 485,784 | 24.0% |
| 2025-09-17 | 159,635 | 9,294 | 567,425 | 28.1% |
| 2025-09-16 | 234,242 | 2,573 | 460,016 | 50.9% |
| 2025-09-15 | 153,004 | 1,228 | 576,933 | 26.5% |
| 2025-09-12 | 175,182 | 0 | 535,449 | 32.7% |
| 2025-09-11 | 119,745 | 0 | 268,621 | 44.6% |
| 2025-09-10 | 208,927 | 0 | 480,658 | 43.5% |
| 2025-09-09 | 197,908 | 0 | 576,070 | 34.4% |
| 2025-09-08 | 170,109 | 0 | 721,716 | 23.6% |
| 2025-09-05 | 168,448 | 0 | 448,401 | 37.6% |
| 2025-09-04 | 138,526 | 1,000 | 308,116 | 45.0% |
| 2025-09-03 | 136,379 | 0 | 333,771 | 40.9% |
| 2025-09-02 | 177,504 | 4 | 389,108 | 45.6% |
| 2025-08-29 | 70,864 | 0 | 252,102 | 28.1% |
| 2025-08-28 | 168,124 | 0 | 349,850 | 48.1% |
| 2025-08-27 | 99,046 | 0 | 362,802 | 27.3% |
| 2025-08-26 | 157,770 | 0 | 396,325 | 39.8% |
| 2025-08-25 | 179,129 | 0 | 608,479 | 29.4% |
| 2025-08-22 | 223,693 | 0 | 690,492 | 32.4% |
| 2025-08-21 | 253,149 | 50 | 430,767 | 58.8% |
| 2025-08-20 | 166,952 | 356 | 302,843 | 55.1% |
| 2025-08-19 | 193,533 | 0 | 418,950 | 46.2% |
| 2025-08-18 | 655,702 | 20,709 | 1,914,921 | 34.2% |
| 2025-08-15 | 63,552 | 0 | 166,295 | 38.2% |
| 2025-08-14 | 81,814 | 0 | 187,916 | 43.5% |
| 2025-08-13 | 70,637 | 1,600 | 212,424 | 33.3% |
| 2025-08-12 | 65,165 | 0 | 137,747 | 47.3% |
| 2025-08-11 | 89,356 | 2 | 149,094 | 59.9% |
| 2025-08-08 | 87,424 | 0 | 135,351 | 64.6% |
| 2025-08-07 | 104,781 | 0 | 158,759 | 66.0% |
| 2025-08-06 | 59,513 | 0 | 138,341 | 43.0% |
| 2025-08-05 | 73,800 | 154 | 136,611 | 54.0% |
| 2025-08-04 | 86,994 | 0 | 171,079 | 50.9% |
| 2025-08-01 | 116,102 | 1 | 230,398 | 50.4% |
| 2025-07-31 | 64,708 | 0 | 131,379 | 49.3% |
| 2025-07-30 | 59,046 | 0 | 130,700 | 45.2% |
| 2025-07-29 | 82,476 | 0 | 144,074 | 57.2% |
| 2025-07-28 | 73,255 | 0 | 111,603 | 65.6% |
| 2025-07-25 | 59,447 | 0 | 106,823 | 55.7% |
| 2025-07-24 | 95,825 | 0 | 175,836 | 54.5% |
| 2025-07-23 | 70,047 | 73 | 129,984 | 53.9% |
| 2025-07-22 | 94,556 | 14 | 183,250 | 51.6% |
| 2025-07-21 | 92,470 | 200 | 250,190 | 37.0% |
| 2025-07-18 | 90,577 | 4,276 | 155,122 | 58.4% |
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.