| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 51,638 | USD 11,752,292 | USD 11,752,292 | 0 | USD 0 | USD 227.59 | USD 227.59 |
| 2025-11-26 (Wednesday) | 51,638 | USD 11,752,292![]() | USD 11,752,292 | 0 | USD -32,532 | USD 227.59 | USD 228.22 |
| 2025-11-25 (Tuesday) | 51,638 | USD 11,784,824![]() | USD 11,784,824 | 0 | USD 102,759 | USD 228.22 | USD 226.23 |
| 2025-11-24 (Monday) | 51,638 | USD 11,682,065![]() | USD 11,682,065 | 0 | USD -111,538 | USD 226.23 | USD 228.39 |
| 2025-11-21 (Friday) | 51,638 | USD 11,793,603![]() | USD 11,793,603 | 0 | USD 65,580 | USD 228.39 | USD 227.12 |
| 2025-11-20 (Thursday) | 51,638 | USD 11,728,023![]() | USD 11,728,023 | 0 | USD 40,794 | USD 227.12 | USD 226.33 |
| 2025-11-19 (Wednesday) | 51,638![]() | USD 11,687,229![]() | USD 11,687,229 | -335 | USD -3,578 | USD 226.33 | USD 224.94 |
| 2025-11-18 (Tuesday) | 51,973 | USD 11,690,807![]() | USD 11,690,807 | 0 | USD 8,836 | USD 224.94 | USD 224.77 |
| 2025-11-17 (Monday) | 51,973 | USD 11,681,971![]() | USD 11,681,971 | 0 | USD -67,045 | USD 224.77 | USD 226.06 |
| 2025-11-14 (Friday) | 51,973 | USD 11,749,016![]() | USD 11,749,016 | 0 | USD 23,387 | USD 226.06 | USD 225.61 |
| 2025-11-13 (Thursday) | 51,973 | USD 11,725,629![]() | USD 11,725,629 | 0 | USD 101,348 | USD 225.61 | USD 223.66 |
| 2025-11-12 (Wednesday) | 51,973 | USD 11,624,281![]() | USD 11,624,281 | 0 | USD 41,058 | USD 223.66 | USD 222.87 |
| 2025-11-11 (Tuesday) | 51,973 | USD 11,583,223![]() | USD 11,583,223 | 0 | USD -15,072 | USD 222.87 | USD 223.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -335 | 227.430 | 221.305 | 221.918 | USD -74,343 | 235.42 Profit of 4,525 on sale |
| 2025-10-31 | SELL | -335 | 221.470 | 218.500 | 218.797 | USD -73,297 | 236.27 Profit of 5,855 on sale |
| 2025-10-28 | SELL | -335 | 229.800 | 231.920 | 231.708 | USD -77,622 | 236.47 Profit of 1,595 on sale |
| 2025-10-24 | SELL | -335 | 232.290 | 235.270 | 234.972 | USD -78,716 | 236.52 Profit of 517 on sale |
| 2025-10-21 | SELL | -2,010 | 232.320 | 233.250 | 233.157 | USD -468,646 | 236.58 Profit of 6,881 on sale |
| 2025-10-14 | SELL | -1,005 | 235.010 | 235.690 | 235.622 | USD -236,800 | 236.75 Profit of 1,129 on sale |
| 2025-09-26 | SELL | -335 | 236.000 | 236.980 | 236.882 | USD -79,355 | 236.79 Loss of -32 on sale |
| 2025-08-19 | SELL | -335 | 262.920 | 263.440 | 263.388 | USD -88,235 | 235.64 Loss of -9,295 on sale |
| 2025-07-23 | SELL | -670 | 242.640 | 246.000 | 245.664 | USD -164,595 | 234.77 Loss of -7,299 on sale |
| 2025-06-20 | BUY | 781 | 236.500 | 239.040 | 238.786 | USD 186,492 | 234.19 |
| 2025-06-16 | BUY | 1,328 | 238.990 | 240.830 | 240.646 | USD 319,578 | 234.07 |
| 2025-06-13 | BUY | 318 | 237.180 | 239.880 | 239.610 | USD 76,196 | 234.05 |
| 2025-04-11 | SELL | -329 | 231.600 | 232.560 | 232.464 | USD -76,481 | 231.93 Loss of -175 on sale |
| 2025-04-08 | SELL | -987 | 217.220 | 227.410 | 226.391 | USD -223,448 | 232.14 Profit of 5,672 on sale |
| 2025-04-07 | SELL | -329 | 220.240 | 227.110 | 226.423 | USD -74,493 | 232.28 Profit of 1,926 on sale |
| 2025-04-04 | SELL | -658 | 225.040 | 236.130 | 235.021 | USD -154,644 | 232.36 Loss of -1,750 on sale |
| 2025-03-28 | SELL | -329 | 237.510 | 238.990 | 238.842 | USD -78,579 | 231.85 Loss of -2,301 on sale |
| 2025-03-20 | SELL | -658 | 233.810 | 234.660 | 234.575 | USD -154,350 | 231.51 Loss of -2,017 on sale |
| 2025-03-17 | SELL | -987 | 231.470 | 231.820 | 231.785 | USD -228,772 | 231.46 Loss of -320 on sale |
| 2025-03-12 | SELL | -329 | 225.110 | 228.030 | 227.738 | USD -74,926 | 231.69 Profit of 1,301 on sale |
| 2025-03-04 | SELL | -329 | 241.830 | 246.550 | 246.078 | USD -80,960 | 231.19 Loss of -4,898 on sale |
| 2025-01-31 | SELL | -329 | 238.220 | 241.250 | 240.947 | USD -79,272 | 226.70 Loss of -4,689 on sale |
| 2024-12-30 | SELL | -329 | 225.500 | 226.340 | 226.256 | USD -74,438 | 224.73 Loss of -503 on sale |
| 2024-12-03 | SELL | -658 | 232.220 | 234.600 | 234.362 | USD -154,210 | 222.59 Loss of -7,744 on sale |
| 2024-11-29 | SELL | -329 | 236.020 | 236.940 | 236.848 | USD -77,923 | 221.59 Loss of -5,020 on sale |
| 2024-11-26 | BUY | 987 | 236.440 | 236.500 | 236.494 | USD 233,420 | 219.62 |
| 2024-11-22 | SELL | -329 | 230.240 | 230.310 | 230.303 | USD -75,770 | 218.41 Loss of -3,912 on sale |
| 2024-11-18 | BUY | 329 | 227.080 | 229.340 | 229.114 | USD 75,379 | 216.47 |
| 2024-11-12 | SELL | -329 | 226.860 | 228.750 | 228.561 | USD -75,197 | 215.77 Loss of -4,208 on sale |
| 2024-11-01 | SELL | -329 | 210.210 | 212.620 | 212.379 | USD -69,873 | 214.73 Profit of 774 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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.