| 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 | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01644J1088 |
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 33,538![]() | USD 713,353![]() | USD 713,353 | -229 | USD -819 | USD 21.27 | USD 21.15 |
| 2025-12-03 (Wednesday) | 33,767 | USD 714,172![]() | USD 714,172 | 0 | USD 30,390 | USD 21.15 | USD 20.25 |
| 2025-12-02 (Tuesday) | 33,767![]() | USD 683,782![]() | USD 683,782 | -693 | USD -32,641 | USD 20.25 | USD 20.79 |
| 2025-12-01 (Monday) | 34,460 | USD 716,423![]() | USD 716,423 | 0 | USD -18,264 | USD 20.79 | USD 21.32 |
| 2025-11-28 (Friday) | 34,460 | USD 734,687![]() | USD 734,687 | 0 | USD 11,716 | USD 21.32 | USD 20.98 |
| 2025-11-27 (Thursday) | 34,460 | USD 722,971 | USD 722,971 | 0 | USD 0 | USD 20.98 | USD 20.98 |
| 2025-11-26 (Wednesday) | 34,460 | USD 722,971![]() | USD 722,971 | 0 | USD -19,987 | USD 20.98 | USD 21.56 |
| 2025-11-25 (Tuesday) | 34,460 | USD 742,958![]() | USD 742,958 | 0 | USD 5,169 | USD 21.56 | USD 21.41 |
| 2025-11-24 (Monday) | 34,460 | USD 737,789![]() | USD 737,789 | 0 | USD -3,446 | USD 21.41 | USD 21.51 |
| 2025-11-21 (Friday) | 34,460 | USD 741,235![]() | USD 741,235 | 0 | USD 22,744 | USD 21.51 | USD 20.85 |
| 2025-11-20 (Thursday) | 34,460 | USD 718,491![]() | USD 718,491 | 0 | USD -1,378 | USD 20.85 | USD 20.89 |
| 2025-11-19 (Wednesday) | 34,460![]() | USD 719,869![]() | USD 719,869 | -227 | USD 461 | USD 20.89 | USD 20.74 |
| 2025-11-18 (Tuesday) | 34,687 | USD 719,408![]() | USD 719,408 | 0 | USD 11,793 | USD 20.74 | USD 20.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -229 | 21.378 | 20.705 | 20.772 | USD -4,757 | 28.75 Profit of 1,826 on sale |
| 2025-12-02 | SELL | -693 | 20.990 | 19.780 | 19.901 | USD -13,791 | 28.82 Profit of 6,183 on sale |
| 2025-11-19 | SELL | -227 | 21.010 | 20.570 | 20.614 | USD -4,679 | 29.16 Profit of 1,939 on sale |
| 2025-10-31 | SELL | -226 | 21.490 | 19.280 | 19.501 | USD -4,407 | 29.77 Profit of 2,322 on sale |
| 2025-10-28 | SELL | -226 | 23.390 | 24.120 | 24.047 | USD -5,435 | 29.89 Profit of 1,320 on sale |
| 2025-10-24 | SELL | -227 | 23.810 | 24.085 | 24.057 | USD -5,461 | 29.95 Profit of 1,338 on sale |
| 2025-10-21 | SELL | -1,386 | 23.780 | 24.030 | 24.005 | USD -33,271 | 30.06 Profit of 8,389 on sale |
| 2025-10-14 | SELL | -684 | 23.290 | 23.335 | 23.330 | USD -15,958 | 30.26 Profit of 4,738 on sale |
| 2025-09-26 | SELL | -230 | 25.680 | 25.750 | 25.743 | USD -5,921 | 30.53 Profit of 1,100 on sale |
| 2025-08-19 | SELL | -227 | 22.490 | 22.550 | 22.544 | USD -5,117 | 30.81 Profit of 1,877 on sale |
| 2025-07-23 | SELL | -452 | 28.090 | 28.500 | 28.459 | USD -12,863 | 31.05 Profit of 1,170 on sale |
| 2025-06-20 | BUY | 18,816 | 27.950 | 28.990 | 28.886 | USD 543,519 | 31.28 |
| 2025-06-16 | BUY | 504 | 27.190 | 27.750 | 27.694 | USD 13,958 | 31.38 |
| 2025-04-11 | SELL | -121 | 24.400 | 24.565 | 24.549 | USD -2,970 | 33.08 Profit of 1,032 on sale |
| 2025-04-08 | SELL | -372 | 22.540 | 24.700 | 24.484 | USD -9,108 | 33.40 Profit of 3,316 on sale |
| 2025-04-07 | SELL | -124 | 22.840 | 24.550 | 24.379 | USD -3,023 | 33.52 Profit of 1,134 on sale |
| 2025-04-04 | SELL | -242 | 23.490 | 24.615 | 24.502 | USD -5,930 | 33.64 Profit of 2,211 on sale |
| 2025-03-28 | SELL | -124 | 26.410 | 26.840 | 26.797 | USD -3,323 | 33.99 Profit of 892 on sale |
| 2025-03-20 | SELL | -248 | 26.270 | 26.375 | 26.365 | USD -6,538 | 34.54 Profit of 2,029 on sale |
| 2025-03-17 | SELL | -363 | 25.710 | 25.890 | 25.872 | USD -9,392 | 34.91 Profit of 3,281 on sale |
| 2025-03-12 | SELL | -125 | 24.280 | 24.480 | 24.460 | USD -3,057 | 35.34 Profit of 1,361 on sale |
| 2025-03-04 | SELL | -123 | 28.840 | 29.380 | 29.326 | USD -3,607 | 36.16 Profit of 840 on sale |
| 2025-01-31 | SELL | -122 | 34.790 | 36.850 | 36.644 | USD -4,471 | 38.01 Profit of 167 on sale |
| 2024-12-30 | SELL | -121 | 36.250 | 38.090 | 37.906 | USD -4,587 | 38.51 Profit of 73 on sale |
| 2024-12-03 | SELL | -242 | 38.420 | 38.680 | 38.654 | USD -9,354 | 38.41 Loss of -59 on sale |
| 2024-11-29 | SELL | -121 | 39.470 | 39.644 | 39.627 | USD -4,795 | 38.38 Loss of -151 on sale |
| 2024-11-26 | BUY | 363 | 39.690 | 41.765 | 41.557 | USD 15,085 | 38.24 |
| 2024-11-22 | SELL | -122 | 40.690 | 41.064 | 41.027 | USD -5,005 | 37.92 Loss of -379 on sale |
| 2024-11-18 | BUY | 120 | 36.490 | 37.000 | 36.949 | USD 4,434 | 37.97 |
| 2024-11-12 | SELL | -119 | 37.600 | 38.390 | 38.311 | USD -4,559 | 38.00 Loss of -37 on sale |
| 2024-11-01 | SELL | -119 | 37.600 | 38.180 | 38.122 | USD -4,537 | 38.11 Loss of -2 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 | 282,870 | 0 | 502,032 | 56.3% |
| 2025-09-18 | 232,007 | 20 | 447,589 | 51.8% |
| 2025-09-17 | 203,402 | 0 | 297,353 | 68.4% |
| 2025-09-16 | 257,531 | 611 | 326,052 | 79.0% |
| 2025-09-15 | 230,500 | 0 | 405,872 | 56.8% |
| 2025-09-12 | 244,060 | 0 | 354,870 | 68.8% |
| 2025-09-11 | 154,008 | 0 | 248,108 | 62.1% |
| 2025-09-10 | 454,417 | 132 | 824,778 | 55.1% |
| 2025-09-09 | 217,768 | 100 | 266,303 | 81.8% |
| 2025-09-08 | 243,928 | 278 | 376,578 | 64.8% |
| 2025-09-05 | 337,653 | 324 | 599,666 | 56.3% |
| 2025-09-04 | 436,912 | 0 | 635,353 | 68.8% |
| 2025-09-03 | 216,112 | 0 | 306,961 | 70.4% |
| 2025-09-02 | 394,719 | 12,603 | 563,801 | 70.0% |
| 2025-08-29 | 284,986 | 11,230 | 440,444 | 64.7% |
| 2025-08-28 | 297,605 | 0 | 448,019 | 66.4% |
| 2025-08-27 | 154,190 | 4 | 212,556 | 72.5% |
| 2025-08-26 | 361,888 | 0 | 575,868 | 62.8% |
| 2025-08-25 | 635,422 | 3,969 | 774,019 | 82.1% |
| 2025-08-22 | 1,163,761 | 195 | 1,493,875 | 77.9% |
| 2025-08-21 | 733,385 | 0 | 894,139 | 82.0% |
| 2025-08-20 | 274,989 | 300 | 525,360 | 52.3% |
| 2025-08-19 | 213,146 | 1,027 | 329,053 | 64.8% |
| 2025-08-18 | 340,619 | 83 | 418,195 | 81.4% |
| 2025-08-15 | 302,910 | 1,624 | 365,508 | 82.9% |
| 2025-08-14 | 316,139 | 0 | 434,508 | 72.8% |
| 2025-08-13 | 517,215 | 1,260 | 813,443 | 63.6% |
| 2025-08-12 | 587,472 | 160 | 710,902 | 82.6% |
| 2025-08-11 | 498,139 | 42 | 1,007,646 | 49.4% |
| 2025-08-08 | 469,492 | 20 | 587,393 | 79.9% |
| 2025-08-07 | 384,923 | 113 | 937,024 | 41.1% |
| 2025-08-06 | 337,417 | 576 | 520,002 | 64.9% |
| 2025-08-05 | 361,601 | 143 | 484,519 | 74.6% |
| 2025-08-04 | 767,031 | 2,806 | 2,056,609 | 37.3% |
| 2025-08-01 | 705,609 | 63,939 | 1,578,613 | 44.7% |
| 2025-07-31 | 776,984 | 14,675 | 1,894,032 | 41.0% |
| 2025-07-30 | 176,367 | 0 | 467,634 | 37.7% |
| 2025-07-29 | 206,177 | 0 | 343,559 | 60.0% |
| 2025-07-28 | 175,866 | 26 | 247,573 | 71.0% |
| 2025-07-25 | 185,473 | 0 | 298,071 | 62.2% |
| 2025-07-24 | 239,007 | 30 | 341,448 | 70.0% |
| 2025-07-23 | 131,963 | 7 | 352,376 | 37.4% |
| 2025-07-22 | 141,287 | 0 | 212,129 | 66.6% |
| 2025-07-21 | 247,520 | 493 | 380,012 | 65.1% |
| 2025-07-18 | 168,464 | 0 | 325,246 | 51.8% |
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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