| 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 | |
| Ticker | () |
Show aggregate BOOZT.ST holdings
| Date | Number of BOOZT.ST Shares Held | Base Market Value of BOOZT.ST Shares | Local Market Value of BOOZT.ST Shares | Change in BOOZT.ST Shares Held | Change in BOOZT.ST Base Value | Current Price per BOOZT.ST Share Held | Previous Price per BOOZT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,927 | SEK 243,933 | SEK 243,933 | 0 | SEK -1,596 | SEK 11.6564 | SEK 11.7326 |
| 2025-03-07 (Friday) | 20,927 | SEK 245,529 | SEK 245,529 | 0 | SEK 5,250 | SEK 11.7326 | SEK 11.4818 |
| 2025-03-06 (Thursday) | 20,927 | SEK 240,279 | SEK 240,279 | 0 | SEK 2,864 | SEK 11.4818 | SEK 11.3449 |
| 2025-03-05 (Wednesday) | 20,927 | SEK 237,415 | SEK 237,415 | 0 | SEK 7,129 | SEK 11.3449 | SEK 11.0043 |
| 2025-03-04 (Tuesday) | 20,927 | SEK 230,286 | SEK 230,286 | -125 | SEK -8,847 | SEK 11.0043 | SEK 11.3592 |
| 2025-03-03 (Monday) | 21,052 | SEK 239,133 | SEK 239,133 | 0 | SEK 1,847 | SEK 11.3592 | SEK 11.2714 |
| 2025-02-28 (Friday) | 21,052 | SEK 237,286 | SEK 237,286 | 0 | SEK 812 | SEK 11.2714 | SEK 11.2329 |
| 2025-02-27 (Thursday) | 21,052 | SEK 236,474 | SEK 236,474 | 0 | SEK -8,501 | SEK 11.2329 | SEK 11.6367 |
| 2025-02-26 (Wednesday) | 21,052 | SEK 244,975 | SEK 244,975 | 0 | SEK -253 | SEK 11.6367 | SEK 11.6487 |
| 2025-02-25 (Tuesday) | 21,052 | SEK 245,228 | SEK 245,228 | 0 | SEK 1,419 | SEK 11.6487 | SEK 11.5813 |
| 2025-02-24 (Monday) | 21,052 | SEK 243,809 | SEK 243,809 | 0 | SEK -4,966 | SEK 11.5813 | SEK 11.8172 |
| 2025-02-21 (Friday) | 21,052 | SEK 248,775 | SEK 248,775 | 0 | SEK -2,084 | SEK 11.8172 | SEK 11.9162 |
| 2025-02-20 (Thursday) | 21,052 | SEK 250,859 | SEK 250,859 | 0 | SEK -911 | SEK 11.9162 | SEK 11.9594 |
| 2025-02-19 (Wednesday) | 21,052 | SEK 251,770 | SEK 251,770 | 0 | SEK -4,400 | SEK 11.9594 | SEK 12.1684 |
| 2025-02-18 (Tuesday) | 21,052 | SEK 256,170 | SEK 256,170 | 0 | SEK -2,243 | SEK 12.1684 | SEK 12.275 |
| 2025-02-17 (Monday) | 21,052 | SEK 258,413 | SEK 258,413 | 0 | SEK 4,319 | SEK 12.275 | SEK 12.0698 |
| 2025-02-14 (Friday) | 21,052 | SEK 254,094 | SEK 254,094 | 0 | SEK 1,674 | SEK 12.0698 | SEK 11.9903 |
| 2025-02-13 (Thursday) | 21,052 | SEK 252,420 | SEK 252,420 | 0 | SEK 1,205 | SEK 11.9903 | SEK 11.9331 |
| 2025-02-12 (Wednesday) | 21,052 | SEK 251,215 | SEK 251,215 | 0 | SEK -2,135 | SEK 11.9331 | SEK 12.0345 |
| 2025-02-11 (Tuesday) | 21,052 | SEK 253,350 | SEK 253,350 | 0 | SEK -1,961 | SEK 12.0345 | SEK 12.1276 |
| 2025-02-10 (Monday) | 21,052 | SEK 255,311 | SEK 255,311 | 0 | SEK 917 | SEK 12.1276 | SEK 12.0841 |
| 2025-02-07 (Friday) | 21,052 | SEK 254,394 | SEK 254,394 | 0 | SEK -4,567 | SEK 12.0841 | SEK 12.301 |
| 2025-02-06 (Thursday) | 21,052 | SEK 258,961 | SEK 258,961 | 0 | SEK 3,544 | SEK 12.301 | SEK 12.1327 |
| 2025-02-05 (Wednesday) | 21,052 | SEK 255,417 | SEK 255,417 | 0 | SEK 4,543 | SEK 12.1327 | SEK 11.9169 |
| 2025-02-04 (Tuesday) | 21,052 | SEK 250,874 | SEK 250,874 | 0 | SEK 2,703 | SEK 11.9169 | SEK 11.7885 |
| 2025-02-03 (Monday) | 21,052 | SEK 248,171 | SEK 248,171 | 0 | SEK -1,194 | SEK 11.7885 | SEK 11.8452 |
| 2025-01-31 (Friday) | 21,052 | SEK 249,365 | SEK 249,365 | -125 | SEK -6,472 | SEK 11.8452 | SEK 12.0809 |
| 2025-01-30 (Thursday) | 21,177 | SEK 255,837 | SEK 255,837 | 0 | SEK 5,468 | SEK 12.0809 | SEK 11.8227 |
| 2025-01-29 (Wednesday) | 21,177 | SEK 250,369 | SEK 250,369 | 0 | SEK 4,770 | SEK 11.8227 | SEK 11.5974 |
| 2025-01-28 (Tuesday) | 21,177 | SEK 245,599 | SEK 245,599 | 0 | SEK 268 | SEK 11.5974 | SEK 11.5848 |
| 2025-01-27 (Monday) | 21,177 | SEK 245,331 | SEK 245,331 | 0 | SEK 3,366 | SEK 11.5848 | SEK 11.4258 |
| 2025-01-24 (Friday) | 21,177 | SEK 241,965 | SEK 241,965 | 0 | SEK 7,631 | SEK 11.4258 | SEK 11.0655 |
| 2025-01-23 (Thursday) | 21,177 | SEK 234,334 | SEK 234,334 | 0 | SEK -1,112 | SEK 11.0655 | SEK 11.118 |
| 2025-01-22 (Wednesday) | 21,177 | SEK 235,446 | SEK 235,446 | ||||
| 2025-01-21 (Tuesday) | 21,303 | SEK 233,660 | SEK 233,660 | ||||
| 2025-01-20 (Monday) | 21,303 | SEK 226,318 | SEK 226,318 | ||||
| 2025-01-17 (Friday) | 21,303 | SEK 229,557 | SEK 229,557 | ||||
| 2025-01-16 (Thursday) | 21,303 | SEK 227,822 | SEK 227,822 | ||||
| 2025-01-15 (Wednesday) | 21,303 | SEK 218,141 | SEK 218,141 | ||||
| 2025-01-14 (Tuesday) | 21,303 | SEK 211,835 | SEK 211,835 | ||||
| 2025-01-13 (Monday) | 21,807 | SEK 213,054 | SEK 213,054 | ||||
| 2025-01-10 (Friday) | 21,807 | SEK 222,440 | SEK 222,440 | ||||
| 2025-01-09 (Thursday) | 21,807 | SEK 226,380 | SEK 226,380 | ||||
| 2025-01-09 (Thursday) | 21,807 | SEK 226,380 | SEK 226,380 | ||||
| 2025-01-09 (Thursday) | 21,807 | SEK 226,380 | SEK 226,380 | ||||
| 2025-01-08 (Wednesday) | 21,807 | SEK 231,649 | SEK 231,649 | ||||
| 2025-01-08 (Wednesday) | 21,807 | SEK 231,649 | SEK 231,649 | ||||
| 2025-01-08 (Wednesday) | 21,807 | SEK 231,649 | SEK 231,649 | ||||
| 2025-01-02 (Thursday) | 21,807 | SEK 240,300 | SEK 240,300 | 0 | SEK -8,312 | SEK 11.0194 | SEK 11.4006 |
| 2024-12-30 (Monday) | 21,807 | SEK 248,612 | SEK 248,612 | -126 | SEK -3,545 | SEK 11.4006 | SEK 11.4967 |
| 2024-12-06 (Friday) | 21,933 | SEK 252,157 | SEK 252,157 | 0 | SEK 8,892 | SEK 11.4967 | SEK 11.0913 |
| 2024-12-05 (Thursday) | 21,933 | SEK 243,265 | SEK 243,265 | 0 | SEK 692 | SEK 11.0913 | SEK 11.0597 |
| 2024-12-04 (Wednesday) | 21,933 | SEK 242,573 | SEK 242,573 | 0 | SEK 7,011 | SEK 11.0597 | SEK 10.7401 |
| 2024-12-03 (Tuesday) | 21,933 | SEK 235,562 | SEK 235,562 | -252 | SEK 4,202 | SEK 10.7401 | SEK 10.4287 |
| 2024-12-02 (Monday) | 22,185 | SEK 231,360 | SEK 231,360 | 0 | SEK 7,861 | SEK 10.4287 | SEK 10.0743 |
| 2024-11-29 (Friday) | 22,185 | SEK 223,499 | SEK 223,499 | -126 | SEK 5,222 | SEK 10.0743 | SEK 9.78338 |
| 2024-11-28 (Thursday) | 22,311 | SEK 218,277 | SEK 218,277 | 0 | SEK 4,440 | SEK 9.78338 | SEK 9.58438 |
| 2024-11-27 (Wednesday) | 22,311 | SEK 213,837 | SEK 213,837 | 0 | SEK 6,541 | SEK 9.58438 | SEK 9.2912 |
| 2024-11-26 (Tuesday) | 22,311 | SEK 207,296 | SEK 207,296 | 378 | SEK -3,427 | SEK 9.2912 | SEK 9.60758 |
| 2024-11-25 (Monday) | 21,933 | SEK 210,723 | SEK 210,723 | 0 | SEK 712 | SEK 9.60758 | SEK 9.57512 |
| 2024-11-22 (Friday) | 21,933 | SEK 210,011 | SEK 210,011 | -126 | SEK 863 | SEK 9.57512 | SEK 9.4813 |
| 2024-11-21 (Thursday) | 22,059 | SEK 209,148 | SEK 209,148 | 0 | SEK 456 | SEK 9.4813 | SEK 9.46063 |
| 2024-11-20 (Wednesday) | 22,059 | SEK 208,692 | SEK 208,692 | 0 | SEK -2,332 | SEK 9.46063 | SEK 9.56635 |
| 2024-11-19 (Tuesday) | 22,059 | SEK 211,024 | SEK 211,024 | 0 | SEK 864 | SEK 9.56635 | SEK 9.52718 |
| 2024-11-18 (Monday) | 22,059 | SEK 210,160 | SEK 210,160 | 126 | SEK 2,148 | SEK 9.52718 | SEK 9.48397 |
| 2024-11-12 (Tuesday) | 21,933 | SEK 208,012 | SEK 208,012 | -126 | SEK -5,714 | SEK 9.48397 | SEK 9.68883 |
| 2024-11-08 (Friday) | 22,059 | SEK 213,726 | SEK 213,726 | 0 | SEK -2,136 | SEK 9.68883 | SEK 9.78567 |
| 2024-11-07 (Thursday) | 22,059 | SEK 215,862 | SEK 215,862 | 0 | SEK 9,127 | SEK 9.78567 | SEK 9.37191 |
| 2024-11-06 (Wednesday) | 22,059 | SEK 206,735 | SEK 206,735 | 0 | SEK -6,876 | SEK 9.37191 | SEK 9.68362 |
| 2024-11-05 (Tuesday) | 22,059 | SEK 213,611 | SEK 213,611 | 0 | SEK -38,506 | SEK 9.68362 | SEK 11.4292 |
| 2024-11-04 (Monday) | 22,059 | SEK 252,117 | SEK 252,117 | 0 | SEK 9,692 | SEK 11.4292 | SEK 10.9898 |
| 2024-11-01 (Friday) | 22,059 | SEK 242,425 | SEK 242,425 | -126 | SEK -4,512 | SEK 10.9898 | SEK 11.1308 |
| 2024-10-31 (Thursday) | 22,185 | SEK 246,937 | SEK 246,937 | 0 | SEK -3,416 | SEK 11.1308 | SEK 11.2848 |
| 2024-10-30 (Wednesday) | 22,185 | SEK 250,353 | SEK 250,353 | 0 | SEK -4,012 | SEK 11.2848 | SEK 11.4656 |
| 2024-10-29 (Tuesday) | 22,185 | SEK 254,365 | SEK 254,365 | 0 | SEK -2,150 | SEK 11.4656 | SEK 11.5625 |
| 2024-10-28 (Monday) | 22,185 | SEK 256,515 | SEK 256,515 | 0 | SEK -174 | SEK 11.5625 | SEK 11.5704 |
| 2024-10-25 (Friday) | 22,185 | SEK 256,689 | SEK 256,689 | 0 | SEK 9,961 | SEK 11.5704 | SEK 11.1214 |
| 2024-10-24 (Thursday) | 22,185 | SEK 246,728 | SEK 246,728 | 0 | SEK -3,599 | SEK 11.1214 | SEK 11.2836 |
| 2024-10-23 (Wednesday) | 22,185 | SEK 250,327 | SEK 250,327 | 0 | SEK -3,687 | SEK 11.2836 | SEK 11.4498 |
| 2024-10-22 (Tuesday) | 22,185 | SEK 254,014 | SEK 254,014 | 0 | SEK -451 | SEK 11.4498 | SEK 11.4701 |
| 2024-10-21 (Monday) | 22,185 | SEK 254,465 | SEK 254,465 | 0 | SEK -2,855 | SEK 11.4701 | SEK 11.5988 |
| 2024-10-18 (Friday) | 22,185 | SEK 257,320 | SEK 257,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -125 | 11.004* | 11.09 Profit of 1,387 on sale | |||
| 2025-01-31 | SELL | -125 | 11.845* | 10.65 Profit of 1,332 on sale | |||
| 2024-12-30 | SELL | -126 | 11.401* | 10.44 Profit of 1,315 on sale | |||
| 2024-12-03 | SELL | -252 | 10.740* | 10.34 Profit of 2,605 on sale | |||
| 2024-11-29 | SELL | -126 | 10.074* | 10.35 Profit of 1,304 on sale | |||
| 2024-11-26 | BUY | 378 | 9.291* | 10.45 | |||
| 2024-11-22 | SELL | -126 | 9.575* | 10.54 Profit of 1,328 on sale | |||
| 2024-11-18 | BUY | 126 | 9.527* | 10.80 | |||
| 2024-11-12 | SELL | -126 | 9.484* | 10.89 Profit of 1,372 on sale | |||
| 2024-11-01 | SELL | -126 | 10.990* | 11.37 Profit of 1,433 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 |
|---|
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.