| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| 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 | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | YouGov plc |
| Ticker | YOU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VQ6H25 |
| LEI | 213800MZGBGCJIPOBB41 |
| Ticker | YOU(EUR) F |
| Date | Number of YOU Shares Held | Base Market Value of YOU Shares | Local Market Value of YOU Shares | Change in YOU Shares Held | Change in YOU Base Value | Current Price per YOU Share Held | Previous Price per YOU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 383,478 | USD 13,088,104 | USD 13,088,104 | 0 | USD 145,721 | USD 34.13 | USD 33.75 |
| 2026-01-14 (Wednesday) | 383,478 | USD 12,942,383 | USD 12,942,383 | 0 | USD -84,365 | USD 33.75 | USD 33.97 |
| 2026-01-13 (Tuesday) | 383,478 | USD 13,026,748 | USD 13,026,748 | 0 | USD -394,982 | USD 33.97 | USD 35 |
| 2026-01-12 (Monday) | 383,478 | USD 13,421,730 | USD 13,421,730 | 0 | USD -559,878 | USD 35 | USD 36.46 |
| 2026-01-09 (Friday) | 383,478 | USD 13,981,608 | USD 13,981,608 | 0 | USD 11,504 | USD 36.46 | USD 36.43 |
| 2026-01-08 (Thursday) | 383,478 | USD 13,970,104 | USD 13,970,104 | 0 | USD 233,922 | USD 36.43 | USD 35.82 |
| 2026-01-07 (Wednesday) | 383,478 | USD 13,736,182 | USD 13,736,182 | 0 | USD -42,183 | USD 35.82 | USD 35.93 |
| 2026-01-06 (Tuesday) | 383,478 | USD 13,778,365 | USD 13,778,365 | 0 | USD 168,731 | USD 35.93 | USD 35.49 |
| 2026-01-05 (Monday) | 383,478 | USD 13,609,634 | USD 13,609,634 | 0 | USD 425,660 | USD 35.49 | USD 34.38 |
| 2026-01-02 (Friday) | 383,478 | USD 13,183,974 | USD 13,183,974 | 0 | USD -268,434 | USD 34.38 | USD 35.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -6,960 | 38.340 | 36.580 | 36.756 | GBX -255,822 | 29.24 Loss of -52,328 on sale |
| 2025-12-18 | SELL | -1,740 | 39.840 | 38.330 | 38.481 | GBX -66,957 | 29.20 Loss of -16,148 on sale |
| 2025-12-12 | SELL | -1,740 | 42.070 | 38.345 | 38.718 | GBX -67,368 | 29.03 Loss of -16,857 on sale |
| 2025-11-25 | SELL | -3,480 | 36.960 | 35.625 | 35.758 | GBX -124,440 | 28.71 Loss of -24,539 on sale |
| 2025-10-20 | SELL | -3,480 | 31.720 | 31.810 | 31.801 | GBX -110,667 | 28.08 Loss of -12,963 on sale |
| 2025-09-30 | BUY | 1,740 | 33.380 | 36.370 | 36.071 | GBX 62,764 | 27.93 |
| 2025-07-23 | SELL | -1,740 | 30.800 | 30.860 | 30.854 | GBX -53,686 | 27.32 Loss of -6,153 on sale |
| 2025-07-22 | BUY | 1,740 | 29.850 | 30.055 | 30.035 | GBX 52,260 | 27.30 |
| 2025-07-07 | BUY | 5,062 | 28.700 | 29.470 | 29.393 | GBX 148,787 | 27.17 |
| 2025-06-04 | SELL | -1,718 | 25.820 | 26.360 | 26.306 | GBX -45,194 | 27.31 Profit of 1,733 on sale |
| 2025-06-02 | BUY | 1,718 | 25.070 | 25.130 | 25.124 | GBX 43,163 | 27.34 |
| 2025-05-06 | BUY | 3,436 | 26.170 | 26.440 | 26.413 | GBX 90,755 | 27.73 |
| 2025-04-10 | BUY | 1,718 | 25.890 | 26.200 | 26.169 | GBX 44,958 | 28.07 |
| 2025-04-07 | SELL | -1,718 | 24.550 | 25.560 | 25.459 | GBX -43,739 | 28.17 Profit of 4,650 on sale |
| 2025-03-25 | BUY | 1,718 | 27.510 | 27.660 | 27.645 | GBX 47,494 | 28.32 |
| 2025-03-17 | BUY | 5,673 | 26.370 | 26.455 | 26.447 | GBX 150,031 | 28.44 |
| 2025-03-11 | SELL | -1,694 | 25.160 | 25.750 | 25.691 | GBX -43,521 | 28.61 Profit of 4,941 on sale |
| 2025-03-03 | BUY | 1,694 | 23.770 | 24.580 | 24.499 | GBX 41,501 | 28.85 |
| 2025-02-20 | BUY | 3,388 | 22.390 | 22.440 | 22.435 | GBX 76,010 | 29.41 |
| 2025-02-18 | BUY | 3,388 | 22.950 | 23.180 | 23.157 | GBX 78,456 | 29.61 |
| 2025-02-06 | BUY | 1,694 | 23.110 | 23.229 | 23.217 | GBX 39,330 | 30.45 |
| 2025-01-23 | BUY | 3,388 | 24.070 | 24.610 | 24.556 | GBX 83,196 | 31.78 |
| 2025-01-02 | BUY | 1 | 27.040 | 27.650 | 27.589 | GBX 28 | 31.87 |
| 2024-12-04 | BUY | 6,772 | 27.360 | 27.468 | 27.457 | GBX 185,940 | 32.37 |
| 2024-11-26 | BUY | 1,693 | 26.720 | 27.380 | 27.314 | GBX 46,243 | 33.52 |
| 2024-11-26 | BUY | 1,693 | 26.720 | 27.380 | 27.314 | GBX 46,243 | 33.52 |
| 2024-11-20 | BUY | 1,694 | 26.790 | 26.820 | 26.817 | GBX 45,428 | 34.34 |
* (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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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