| 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 | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 44,592 | USD 14,666,309![]() | USD 14,666,309 | 0 | USD 396,423 | USD 328.9 | USD 320.01 |
| 2025-11-07 (Friday) | 44,592 | USD 14,269,886![]() | USD 14,269,886 | 0 | USD 93,197 | USD 320.01 | USD 317.92 |
| 2025-11-06 (Thursday) | 44,592 | USD 14,176,689![]() | USD 14,176,689 | 0 | USD -266,660 | USD 317.92 | USD 323.9 |
| 2025-11-05 (Wednesday) | 44,592 | USD 14,443,349![]() | USD 14,443,349 | 0 | USD -196,205 | USD 323.9 | USD 328.3 |
| 2025-11-04 (Tuesday) | 44,592 | USD 14,639,554![]() | USD 14,639,554 | 0 | USD -355,398 | USD 328.3 | USD 336.27 |
| 2025-11-03 (Monday) | 44,592 | USD 14,994,952![]() | USD 14,994,952 | 0 | USD 228,757 | USD 336.27 | USD 331.14 |
| 2025-10-31 (Friday) | 44,592![]() | USD 14,766,195![]() | USD 14,766,195 | -288 | USD 313,040 | USD 331.14 | USD 322.04 |
| 2025-10-30 (Thursday) | 44,880 | USD 14,453,155![]() | USD 14,453,155 | 0 | USD 48,470 | USD 322.04 | USD 320.96 |
| 2025-10-29 (Wednesday) | 44,880 | USD 14,404,685![]() | USD 14,404,685 | 0 | USD -359,937 | USD 320.96 | USD 328.98 |
| 2025-10-28 (Tuesday) | 44,880![]() | USD 14,764,622![]() | USD 14,764,622 | -288 | USD 24,949 | USD 328.98 | USD 326.33 |
| 2025-10-27 (Monday) | 45,168 | USD 14,739,673![]() | USD 14,739,673 | 0 | USD 150,409 | USD 326.33 | USD 323 |
| 2025-10-24 (Friday) | 45,168![]() | USD 14,589,264![]() | USD 14,589,264 | -288 | USD 99,255 | USD 323 | USD 318.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -288 | 333.270 | 324.420 | 325.305 | USD -93,688 | 241.16 Loss of -24,235 on sale |
| 2025-10-28 | SELL | -288 | 328.980 | 329.300 | 329.268 | USD -94,829 | 239.89 Loss of -25,742 on sale |
| 2025-10-24 | SELL | -288 | 323.000 | 327.395 | 326.955 | USD -94,163 | 239.01 Loss of -25,327 on sale |
| 2025-10-21 | SELL | -1,728 | 310.370 | 311.290 | 311.198 | USD -537,750 | 237.86 Loss of -126,726 on sale |
| 2025-10-14 | SELL | -864 | 301.800 | 307.329 | 306.776 | USD -265,055 | 236.14 Loss of -61,030 on sale |
| 2025-09-26 | SELL | -288 | 294.650 | 296.880 | 296.657 | USD -85,437 | 233.23 Loss of -18,267 on sale |
| 2025-08-19 | SELL | -288 | 274.920 | 282.550 | 281.787 | USD -81,155 | 229.21 Loss of -15,142 on sale |
| 2025-07-23 | SELL | -576 | 283.370 | 286.310 | 286.016 | USD -164,745 | 226.88 Loss of -34,064 on sale |
| 2025-06-20 | BUY | 5,234 | 302.940 | 308.400 | 307.854 | USD 1,611,308 | 217.59 |
| 2025-06-16 | BUY | 1,032 | 305.020 | 309.185 | 308.768 | USD 318,649 | 215.00 |
| 2025-04-11 | SELL | -258 | 198.080 | 199.140 | 199.034 | USD -51,351 | 199.47 Profit of 112 on sale |
| 2025-04-08 | SELL | -774 | 177.040 | 189.215 | 187.997 | USD -145,510 | 199.74 Profit of 9,090 on sale |
| 2025-04-07 | SELL | -258 | 180.055 | 186.235 | 185.617 | USD -47,889 | 199.97 Profit of 3,703 on sale |
| 2025-04-04 | SELL | -516 | 174.670 | 186.340 | 185.173 | USD -95,549 | 200.27 Profit of 7,789 on sale |
| 2025-03-28 | SELL | -258 | 207.140 | 209.883 | 209.609 | USD -54,079 | 200.11 Loss of -2,450 on sale |
| 2025-03-20 | SELL | -516 | 203.550 | 205.390 | 205.206 | USD -105,886 | 199.38 Loss of -3,004 on sale |
| 2025-03-17 | SELL | -774 | 202.650 | 204.460 | 204.279 | USD -158,112 | 199.24 Loss of -3,896 on sale |
| 2025-03-12 | SELL | -258 | 197.790 | 203.970 | 203.352 | USD -52,465 | 199.43 Loss of -1,013 on sale |
| 2025-03-04 | SELL | -258 | 193.820 | 196.754 | 196.461 | USD -50,687 | 199.45 Profit of 771 on sale |
| 2025-01-31 | SELL | -258 | 202.590 | 208.130 | 207.576 | USD -53,555 | 196.85 Loss of -2,767 on sale |
| 2024-12-30 | SELL | -258 | 183.130 | 184.405 | 184.277 | USD -47,544 | 197.56 Profit of 3,428 on sale |
| 2024-12-03 | SELL | -516 | 198.640 | 202.734 | 202.325 | USD -104,399 | 195.91 Loss of -3,311 on sale |
| 2024-11-29 | SELL | -258 | 206.590 | 207.850 | 207.724 | USD -53,593 | 194.98 Loss of -3,289 on sale |
| 2024-11-26 | BUY | 774 | 210.300 | 211.990 | 211.821 | USD 163,949 | 193.37 |
| 2024-11-22 | SELL | -258 | 210.960 | 212.980 | 212.778 | USD -54,897 | 191.64 Loss of -5,454 on sale |
| 2024-11-18 | BUY | 258 | 202.850 | 204.630 | 204.452 | USD 52,749 | 188.58 |
| 2024-11-12 | SELL | -258 | 209.040 | 209.310 | 209.283 | USD -53,995 | 187.22 Loss of -5,692 on sale |
| 2024-11-01 | SELL | -258 | 182.590 | 183.938 | 183.803 | USD -47,421 | 185.38 Profit of 407 on sale |
| 2024-10-22 | BUY | 412 | 186.160 | 188.310 | 188.095 | USD 77,495 | 187.96 |
* (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 | 254,048 | 13,935 | 475,636 | 53.4% |
| 2025-09-18 | 503,656 | 9,365 | 835,677 | 60.3% |
| 2025-09-17 | 261,882 | 132 | 455,017 | 57.6% |
| 2025-09-16 | 415,067 | 21,257 | 562,176 | 73.8% |
| 2025-09-15 | 309,272 | 57 | 497,040 | 62.2% |
| 2025-09-12 | 363,007 | 8,101 | 547,812 | 66.3% |
| 2025-09-11 | 504,574 | 4,161 | 747,129 | 67.5% |
| 2025-09-10 | 512,637 | 385 | 780,416 | 65.7% |
| 2025-09-09 | 455,922 | 14,019 | 713,886 | 63.9% |
| 2025-09-08 | 551,088 | 1,974 | 840,563 | 65.6% |
| 2025-09-05 | 405,225 | 460 | 672,529 | 60.3% |
| 2025-09-04 | 465,095 | 6,633 | 856,395 | 54.3% |
| 2025-09-03 | 1,645,367 | 2,807 | 2,918,984 | 56.4% |
| 2025-09-02 | 921,058 | 25,029 | 1,626,266 | 56.6% |
| 2025-08-29 | 326,677 | 1,746 | 538,606 | 60.7% |
| 2025-08-28 | 331,769 | 635 | 618,022 | 53.7% |
| 2025-08-27 | 242,605 | 249 | 399,110 | 60.8% |
| 2025-08-26 | 186,742 | 6 | 320,572 | 58.3% |
| 2025-08-25 | 172,845 | 542 | 328,390 | 52.6% |
| 2025-08-22 | 158,340 | 3,672 | 312,645 | 50.6% |
| 2025-08-21 | 163,449 | 670 | 282,015 | 58.0% |
| 2025-08-20 | 226,205 | 229 | 378,547 | 59.8% |
| 2025-08-19 | 316,142 | 1,085 | 469,254 | 67.4% |
| 2025-08-18 | 221,196 | 4,914 | 375,145 | 59.0% |
| 2025-08-15 | 176,498 | 15 | 276,938 | 63.7% |
| 2025-08-14 | 259,498 | 195 | 440,148 | 59.0% |
| 2025-08-13 | 363,295 | 12,775 | 554,703 | 65.5% |
| 2025-08-12 | 223,231 | 7 | 395,089 | 56.5% |
| 2025-08-11 | 290,797 | 8 | 451,241 | 64.4% |
| 2025-08-08 | 267,913 | 0 | 712,695 | 37.6% |
| 2025-08-07 | 938,728 | 59,095 | 1,436,132 | 65.4% |
| 2025-08-06 | 226,460 | 5,300 | 343,510 | 65.9% |
| 2025-08-05 | 197,268 | 202 | 317,307 | 62.2% |
| 2025-08-04 | 474,589 | 5,541 | 732,182 | 64.8% |
| 2025-08-01 | 745,101 | 23,994 | 1,125,283 | 66.2% |
| 2025-07-31 | 351,501 | 5,512 | 580,002 | 60.6% |
| 2025-07-30 | 198,534 | 231 | 368,305 | 53.9% |
| 2025-07-29 | 324,737 | 28,276 | 509,672 | 63.7% |
| 2025-07-28 | 248,364 | 16,060 | 438,573 | 56.6% |
| 2025-07-25 | 101,008 | 272 | 296,189 | 34.1% |
| 2025-07-24 | 196,641 | 3,224 | 382,652 | 51.4% |
| 2025-07-23 | 192,162 | 17,639 | 512,796 | 37.5% |
| 2025-07-22 | 209,655 | 1,219 | 367,755 | 57.0% |
| 2025-07-21 | 265,261 | 7,051 | 494,653 | 53.6% |
| 2025-07-18 | 206,605 | 5,746 | 621,991 | 33.2% |
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.