| 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 | Ziprecruiter Inc |
| Ticker | ZIP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980B1035 |
| LEI | 549300HLOVNNFCY2IV80 |
| Date | Number of ZIP Shares Held | Base Market Value of ZIP Shares | Local Market Value of ZIP Shares | Change in ZIP Shares Held | Change in ZIP Base Value | Current Price per ZIP Share Held | Previous Price per ZIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,424 | USD 117,459 | USD 117,459 | 0 | USD 3,814 | USD 4.62 | USD 4.46999 |
| 2025-11-10 (Monday) | 25,424 | USD 113,645 | USD 113,645 | 0 | USD 2,542 | USD 4.46999 | USD 4.37 |
| 2025-11-07 (Friday) | 25,424 | USD 111,103 | USD 111,103 | 0 | USD 2,543 | USD 4.37 | USD 4.26998 |
| 2025-11-06 (Thursday) | 25,424 | USD 108,560 | USD 108,560 | 0 | USD 5,084 | USD 4.26998 | USD 4.07001 |
| 2025-11-05 (Wednesday) | 25,424 | USD 103,476 | USD 103,476 | 0 | USD -762 | USD 4.07001 | USD 4.09998 |
| 2025-11-04 (Tuesday) | 25,424 | USD 104,238 | USD 104,238 | 0 | USD -1,526 | USD 4.09998 | USD 4.16001 |
| 2025-11-03 (Monday) | 25,424 | USD 105,764 | USD 105,764 | 0 | USD -12,458 | USD 4.16001 | USD 4.65002 |
| 2025-10-31 (Friday) | 25,424 | USD 118,222 | USD 118,222 | -178 | USD 3,013 | USD 4.65002 | USD 4.5 |
| 2025-10-30 (Thursday) | 25,602 | USD 115,209 | USD 115,209 | 0 | USD -2,048 | USD 4.5 | USD 4.57999 |
| 2025-10-29 (Wednesday) | 25,602 | USD 117,257 | USD 117,257 | 0 | USD -4,865 | USD 4.57999 | USD 4.77002 |
| 2025-10-28 (Tuesday) | 25,602 | USD 122,122 | USD 122,122 | -178 | USD -2,138 | USD 4.77002 | USD 4.82002 |
| 2025-10-27 (Monday) | 25,780 | USD 124,260 | USD 124,260 | 0 | USD 2,321 | USD 4.82002 | USD 4.72998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -178 | 4.730 | 4.480 | 4.505 | USD -802 | 6.13 Profit of 289 on sale |
| 2025-10-28 | SELL | -178 | 4.770 | 4.858 | 4.849 | USD -863 | 6.16 Profit of 232 on sale |
| 2025-10-24 | SELL | -180 | 4.730 | 4.730 | 4.730 | USD -851 | 6.17 Profit of 259 on sale |
| 2025-10-21 | SELL | -1,086 | 4.520 | 4.640 | 4.628 | USD -5,026 | 6.20 Profit of 1,703 on sale |
| 2025-10-14 | SELL | -543 | 4.410 | 4.510 | 4.500 | USD -2,444 | 6.25 Profit of 948 on sale |
| 2025-09-26 | SELL | -181 | 4.610 | 4.720 | 4.709 | USD -852 | 6.34 Profit of 295 on sale |
| 2025-08-19 | SELL | -181 | 4.340 | 4.460 | 4.448 | USD -805 | 6.41 Profit of 356 on sale |
| 2025-07-23 | SELL | -354 | 4.670 | 4.780 | 4.769 | USD -1,688 | 6.50 Profit of 613 on sale |
| 2025-06-16 | BUY | 724 | 5.540 | 5.590 | 5.585 | USD 4,044 | 6.74 |
| 2025-04-11 | SELL | -181 | 5.460 | 5.560 | 5.550 | USD -1,005 | 7.35 Profit of 325 on sale |
| 2025-04-08 | SELL | -546 | 5.070 | 5.470 | 5.430 | USD -2,965 | 7.41 Profit of 1,083 on sale |
| 2025-04-07 | SELL | -182 | 5.190 | 5.350 | 5.334 | USD -971 | 7.44 Profit of 383 on sale |
| 2025-04-04 | SELL | -364 | 5.210 | 5.420 | 5.399 | USD -1,965 | 7.46 Profit of 752 on sale |
| 2025-03-28 | SELL | -182 | 5.780 | 6.180 | 6.140 | USD -1,117 | 7.53 Profit of 254 on sale |
| 2025-03-20 | SELL | -364 | 5.850 | 6.100 | 6.075 | USD -2,211 | 7.65 Profit of 574 on sale |
| 2025-03-17 | SELL | -549 | 5.960 | 6.200 | 6.176 | USD -3,391 | 7.73 Profit of 850 on sale |
| 2025-03-12 | SELL | -183 | 5.840 | 5.905 | 5.899 | USD -1,079 | 7.81 Profit of 349 on sale |
| 2025-03-04 | SELL | -183 | 5.820 | 6.000 | 5.982 | USD -1,095 | 8.00 Profit of 370 on sale |
| 2025-01-31 | SELL | -183 | 6.880 | 7.130 | 7.105 | USD -1,300 | 8.44 Profit of 244 on sale |
| 2024-12-30 | SELL | -183 | 7.140 | 7.175 | 7.172 | USD -1,312 | 8.76 Profit of 291 on sale |
| 2024-12-10 | BUY | 511,179 | 8.330 | 8.555 | 8.533 | USD 4,361,635 | 8.97 |
| 2024-12-09 | BUY | 511,179 | 8.200 | 8.380 | 8.362 | USD 4,274,479 | 9.19 |
| 2024-12-03 | SELL | -368 | 8.470 | 8.970 | 8.920 | USD -3,283 | 9.32 Profit of 146 on sale |
| 2024-11-29 | SELL | -184 | 8.860 | 9.060 | 9.040 | USD -1,663 | 9.35 Profit of 57 on sale |
| 2024-11-26 | BUY | 549 | 8.750 | 9.300 | 9.245 | USD 5,076 | 9.44 |
| 2024-11-26 | BUY | 549 | 8.750 | 9.300 | 9.245 | USD 5,076 | 9.44 |
| 2024-11-22 | SELL | -183 | 9.090 | 9.330 | 9.306 | USD -1,703 | 9.46 Profit of 29 on sale |
| 2024-11-18 | BUY | 183 | 9.020 | 9.150 | 9.137 | USD 1,672 | 9.60 |
| 2024-11-12 | SELL | -180 | 10.250 | 11.060 | 10.979 | USD -1,976 | 9.56 Loss of -256 on sale |
| 2024-11-01 | SELL | -182 | 9.220 | 9.440 | 9.418 | USD -1,714 | 9.36 Loss of -11 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 | 70,205 | 0 | 150,351 | 46.7% |
| 2025-09-18 | 76,958 | 0 | 220,235 | 34.9% |
| 2025-09-17 | 80,509 | 18 | 164,195 | 49.0% |
| 2025-09-16 | 84,735 | 0 | 194,293 | 43.6% |
| 2025-09-15 | 61,404 | 0 | 162,211 | 37.9% |
| 2025-09-12 | 73,375 | 0 | 157,434 | 46.6% |
| 2025-09-11 | 137,991 | 0 | 311,256 | 44.3% |
| 2025-09-10 | 131,318 | 0 | 348,601 | 37.7% |
| 2025-09-09 | 101,683 | 1,301 | 229,119 | 44.4% |
| 2025-09-08 | 321,839 | 0 | 464,299 | 69.3% |
| 2025-09-05 | 103,056 | 0 | 248,766 | 41.4% |
| 2025-09-04 | 92,923 | 32,870 | 213,663 | 43.5% |
| 2025-09-03 | 81,477 | 0 | 228,601 | 35.6% |
| 2025-09-02 | 89,003 | 0 | 272,458 | 32.7% |
| 2025-08-29 | 109,768 | 0 | 337,631 | 32.5% |
| 2025-08-28 | 56,222 | 200 | 251,408 | 22.4% |
| 2025-08-27 | 97,019 | 0 | 371,362 | 26.1% |
| 2025-08-26 | 140,001 | 0 | 448,317 | 31.2% |
| 2025-08-25 | 113,900 | 0 | 477,348 | 23.9% |
| 2025-08-22 | 204,233 | 0 | 711,448 | 28.7% |
| 2025-08-21 | 63,919 | 700 | 296,358 | 21.6% |
| 2025-08-20 | 96,259 | 49 | 290,697 | 33.1% |
| 2025-08-19 | 75,820 | 0 | 278,450 | 27.2% |
| 2025-08-18 | 85,710 | 0 | 441,885 | 19.4% |
| 2025-08-15 | 87,755 | 10 | 315,295 | 27.8% |
| 2025-08-14 | 150,544 | 0 | 739,280 | 20.4% |
| 2025-08-13 | 206,663 | 5,765 | 841,240 | 24.6% |
| 2025-08-12 | 524,242 | 37,318 | 1,358,123 | 38.6% |
| 2025-08-11 | 385,331 | 4,883 | 747,677 | 51.5% |
| 2025-08-08 | 182,511 | 0 | 1,145,019 | 15.9% |
| 2025-08-07 | 115,306 | 0 | 283,398 | 40.7% |
| 2025-08-06 | 85,016 | 0 | 277,188 | 30.7% |
| 2025-08-05 | 152,403 | 0 | 338,275 | 45.1% |
| 2025-08-04 | 111,900 | 2,700 | 543,756 | 20.6% |
| 2025-08-01 | 163,900 | 0 | 477,068 | 34.4% |
| 2025-07-31 | 84,693 | 8,237 | 240,478 | 35.2% |
| 2025-07-30 | 100,919 | 0 | 248,257 | 40.7% |
| 2025-07-29 | 133,233 | 42 | 259,992 | 51.2% |
| 2025-07-28 | 93,771 | 5,864 | 286,660 | 32.7% |
| 2025-07-25 | 82,937 | 290 | 224,827 | 36.9% |
| 2025-07-24 | 76,930 | 0 | 208,565 | 36.9% |
| 2025-07-23 | 128,877 | 0 | 359,224 | 35.9% |
| 2025-07-22 | 149,924 | 0 | 602,745 | 24.9% |
| 2025-07-21 | 168,842 | 0 | 292,713 | 57.7% |
| 2025-07-18 | 218,377 | 129 | 368,371 | 59.3% |
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.