| 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 | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 64,249 | USD 5,747,073 | USD 5,747,073 | 0 | USD 0 | USD 89.45 | USD 89.45 |
| 2025-11-26 (Wednesday) | 64,249 | USD 5,747,073![]() | USD 5,747,073 | 0 | USD -80,954 | USD 89.45 | USD 90.71 |
| 2025-11-25 (Tuesday) | 64,249 | USD 5,828,027![]() | USD 5,828,027 | 0 | USD 152,270 | USD 90.71 | USD 88.34 |
| 2025-11-24 (Monday) | 64,249 | USD 5,675,757![]() | USD 5,675,757 | 0 | USD -43,046 | USD 88.34 | USD 89.01 |
| 2025-11-21 (Friday) | 64,249 | USD 5,718,803![]() | USD 5,718,803 | 0 | USD 104,725 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 64,249 | USD 5,614,078![]() | USD 5,614,078 | 0 | USD 55,255 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 64,249![]() | USD 5,558,823![]() | USD 5,558,823 | -418 | USD -115,060 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 64,667 | USD 5,673,883![]() | USD 5,673,883 | 0 | USD 7,760 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 64,667 | USD 5,666,123![]() | USD 5,666,123 | 0 | USD 29,101 | USD 87.62 | USD 87.17 |
| 2025-11-14 (Friday) | 64,667 | USD 5,637,022![]() | USD 5,637,022 | 0 | USD -97,001 | USD 87.17 | USD 88.67 |
| 2025-11-13 (Thursday) | 64,667 | USD 5,734,023![]() | USD 5,734,023 | 0 | USD -92,474 | USD 88.67 | USD 90.1 |
| 2025-11-12 (Wednesday) | 64,667 | USD 5,826,497![]() | USD 5,826,497 | 0 | USD -32,980 | USD 90.1 | USD 90.61 |
| 2025-11-11 (Tuesday) | 64,667 | USD 5,859,477![]() | USD 5,859,477 | 0 | USD 225,688 | USD 90.61 | USD 87.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -418 | 88.145 | 86.198 | 86.393 | USD -36,112 | 83.68 Loss of -1,132 on sale |
| 2025-10-31 | SELL | -418 | 75.490 | 73.680 | 73.861 | USD -30,874 | 83.77 Profit of 4,143 on sale |
| 2025-10-28 | SELL | -418 | 76.155 | 74.910 | 75.035 | USD -31,364 | 83.92 Profit of 3,712 on sale |
| 2025-10-24 | SELL | -418 | 75.820 | 74.760 | 74.866 | USD -31,294 | 84.00 Profit of 3,820 on sale |
| 2025-10-21 | SELL | -2,514 | 76.440 | 74.055 | 74.293 | USD -186,773 | 84.14 Profit of 24,759 on sale |
| 2025-10-14 | SELL | -1,254 | 74.360 | 72.490 | 72.677 | USD -91,137 | 84.42 Profit of 14,730 on sale |
| 2025-09-26 | SELL | -419 | 76.120 | 75.195 | 75.288 | USD -31,545 | 84.76 Profit of 3,970 on sale |
| 2025-08-19 | SELL | -418 | 76.490* | 85.42 Profit of 35,705 on sale | |||
| 2025-07-23 | SELL | -834 | 81.130 | 80.075 | 80.180 | USD -66,871 | 85.76 Profit of 4,652 on sale |
| 2025-06-20 | SELL | -1,005 | 79.310 | 77.620 | 77.789 | USD -78,178 | 86.57 Profit of 8,821 on sale |
| 2025-06-16 | BUY | 1,708 | 80.030 | 77.180 | 77.465 | USD 132,310 | 86.78 |
| 2025-04-11 | SELL | -425 | 74.510 | 71.810 | 72.080 | USD -30,634 | 91.38 Profit of 8,201 on sale |
| 2025-04-08 | SELL | -1,275 | 73.825 | 67.630 | 68.249 | USD -87,018 | 92.02 Profit of 30,305 on sale |
| 2025-04-07 | SELL | -425 | 74.800 | 69.500 | 70.030 | USD -29,763 | 92.26 Profit of 9,447 on sale |
| 2025-04-04 | SELL | -848 | 77.225 | 73.415 | 73.796 | USD -62,579 | 92.47 Profit of 15,837 on sale |
| 2025-03-28 | SELL | -425 | 80.050* | 93.04 Profit of 39,541 on sale | |||
| 2025-03-20 | SELL | -850 | 81.550* | 93.92 Profit of 79,834 on sale | |||
| 2025-03-17 | SELL | -1,275 | 82.790* | 94.39 Profit of 120,345 on sale | |||
| 2025-03-12 | SELL | -425 | 79.660* | 95.01 Profit of 40,379 on sale | |||
| 2025-03-04 | SELL | -426 | 82.180* | 96.09 Profit of 40,932 on sale | |||
| 2025-01-31 | SELL | -425 | 102.370 | 99.770 | 100.030 | USD -42,513 | 97.54 Loss of -1,058 on sale |
| 2024-12-30 | BUY | 433 | 96.440 | 95.240 | 95.360 | USD 41,291 | 97.36 |
| 2024-12-03 | SELL | -842 | 98.180 | 96.790 | 96.929 | USD -81,614 | 97.19 Profit of 216 on sale |
| 2024-11-29 | SELL | -421 | 94.860 | 93.680 | 93.798 | USD -39,489 | 97.28 Profit of 1,464 on sale |
| 2024-11-26 | BUY | 1,263 | 94.900 | 92.830 | 93.037 | USD 117,506 | 97.94 |
| 2024-11-26 | BUY | 1,263 | 94.900 | 92.830 | 93.037 | USD 117,506 | 97.94 |
| 2024-11-22 | SELL | -421 | 93.200 | 90.740 | 90.986 | USD -38,305 | 98.52 Profit of 3,170 on sale |
| 2024-11-18 | BUY | 420 | 88.180 | 85.590 | 85.849 | USD 36,057 | 101.12 |
| 2024-11-12 | SELL | -420 | 91.500 | 89.740 | 89.916 | USD -37,765 | 101.86 Profit of 5,016 on sale |
| 2024-11-01 | SELL | -420 | 101.870 | 100.220 | 100.385 | USD -42,162 | 103.09 Profit of 1,137 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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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.