| 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 | WisdomTree Global Automotive Innovators UCITS ETF |
| Ticker | CARS(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 27,063 | USD 345,865![]() | USD 345,865 | 0 | USD -4,060 | USD 12.78 | USD 12.93 |
| 2025-12-11 (Thursday) | 27,063 | USD 349,925![]() | USD 349,925 | 0 | USD 4,601 | USD 12.93 | USD 12.76 |
| 2025-12-10 (Wednesday) | 27,063 | USD 345,324![]() | USD 345,324 | 0 | USD 13,261 | USD 12.76 | USD 12.27 |
| 2025-12-09 (Tuesday) | 27,063 | USD 332,063![]() | USD 332,063 | 0 | USD 9,472 | USD 12.27 | USD 11.92 |
| 2025-12-08 (Monday) | 27,063 | USD 322,591![]() | USD 322,591 | 0 | USD -5,142 | USD 11.92 | USD 12.11 |
| 2025-12-05 (Friday) | 27,063 | USD 327,733![]() | USD 327,733 | 0 | USD -271 | USD 12.11 | USD 12.12 |
| 2025-12-04 (Thursday) | 27,063![]() | USD 328,004![]() | USD 328,004 | -190 | USD -9,116 | USD 12.12 | USD 12.37 |
| 2025-12-03 (Wednesday) | 27,253 | USD 337,120![]() | USD 337,120 | 0 | USD 11,719 | USD 12.37 | USD 11.94 |
| 2025-12-02 (Tuesday) | 27,253![]() | USD 325,401![]() | USD 325,401 | -585 | USD -4,479 | USD 11.94 | USD 11.85 |
| 2025-12-01 (Monday) | 27,838 | USD 329,880![]() | USD 329,880 | 0 | USD 6,959 | USD 11.85 | USD 11.6 |
| 2025-11-28 (Friday) | 27,838 | USD 322,921![]() | USD 322,921 | 0 | USD -3,340 | USD 11.6 | USD 11.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -190 | 12.120* | 13.20 Profit of 2,509 on sale | |||
| 2025-12-02 | SELL | -585 | 12.155 | 11.660 | 11.709 | GBP -6,850 | 13.21 Profit of 880 on sale |
| 2025-11-19 | SELL | -187 | 11.410 | 10.920 | 10.969 | GBP -2,051 | 13.29 Profit of 434 on sale |
| 2025-10-31 | SELL | -187 | 10.840 | 10.625 | 10.647 | GBP -1,991 | 13.43 Profit of 521 on sale |
| 2025-10-28 | SELL | -186 | 11.000 | 11.310 | 11.279 | GBP -2,098 | 13.48 Profit of 409 on sale |
| 2025-10-24 | SELL | -189 | 11.300 | 11.430 | 11.417 | GBP -2,158 | 13.50 Profit of 394 on sale |
| 2025-10-21 | SELL | -1,176 | 10.540 | 10.850 | 10.819 | GBP -12,723 | 13.55 Profit of 3,207 on sale |
| 2025-10-14 | SELL | -570 | 10.740 | 10.900 | 10.884 | GBP -6,204 | 13.63 Profit of 1,565 on sale |
| 2025-09-26 | SELL | -193 | 12.240 | 12.350 | 12.339 | GBP -2,381 | 13.69 Profit of 261 on sale |
| 2025-08-19 | SELL | -187 | 12.240 | 12.950 | 12.879 | GBP -2,408 | 13.74 Profit of 160 on sale |
| 2025-07-23 | SELL | -370 | 13.480 | 13.510 | 13.507 | GBP -4,998 | 13.76 Profit of 95 on sale |
| 2025-06-16 | BUY | 796 | 10.470 | 10.560 | 10.551 | GBP 8,399 | 14.06 |
| 2025-04-11 | SELL | -195 | 11.290 | 11.570 | 11.542 | GBP -2,251 | 15.66 Profit of 804 on sale |
| 2025-04-08 | SELL | -600 | 10.800 | 11.170 | 11.133 | GBP -6,680 | 15.81 Profit of 2,809 on sale |
| 2025-04-07 | SELL | -200 | 10.860 | 11.230 | 11.193 | GBP -2,239 | 15.87 Profit of 936 on sale |
| 2025-04-04 | SELL | -388 | 10.720 | 10.770 | 10.765 | GBP -4,177 | 15.93 Profit of 2,005 on sale |
| 2025-03-28 | SELL | -200 | 11.300 | 11.740 | 11.696 | GBP -2,339 | 16.16 Profit of 892 on sale |
| 2025-03-20 | SELL | -400 | 11.400 | 11.800 | 11.760 | GBP -4,704 | 16.49 Profit of 1,894 on sale |
| 2025-03-17 | SELL | -588 | 11.570 | 11.710 | 11.696 | GBP -6,877 | 16.71 Profit of 2,945 on sale |
| 2025-03-12 | SELL | -201 | 11.610 | 12.100 | 12.051 | GBP -2,422 | 16.94 Profit of 982 on sale |
| 2025-03-04 | SELL | -200 | 12.250 | 12.780 | 12.727 | GBP -2,545 | 17.42 Profit of 938 on sale |
| 2025-01-31 | SELL | -195 | 17.920 | 18.605 | 18.536 | GBP -3,615 | 17.93 Loss of -118 on sale |
| 2024-12-30 | SELL | -195 | 17.400 | 17.420 | 17.418 | GBP -3,397 | 17.92 Profit of 99 on sale |
| 2024-12-03 | SELL | -388 | 19.940 | 20.360 | 20.318 | GBP -7,883 | 17.59 Loss of -1,057 on sale |
| 2024-11-29 | SELL | -194 | 19.870 | 19.950 | 19.942 | GBP -3,869 | 17.41 Loss of -492 on sale |
| 2024-11-26 | BUY | 585 | 19.660 | 20.020 | 19.984 | GBP 11,691 | 17.10 |
| 2024-11-22 | SELL | -195 | 19.330 | 19.360 | 19.357 | GBP -3,775 | 16.85 Loss of -490 on sale |
| 2024-11-18 | BUY | 192 | 18.680 | 18.860 | 18.842 | GBP 3,618 | 16.43 |
| 2024-11-12 | SELL | -190 | 19.350 | 19.450 | 19.440 | GBP -3,694 | 16.24 Loss of -608 on sale |
| 2024-11-01 | SELL | -192 | 16.030 | 16.180 | 16.165 | GBP -3,104 | 15.83 Loss of -64 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 | 136,757 | 0 | 206,469 | 66.2% |
| 2025-09-18 | 74,435 | 500 | 120,363 | 61.8% |
| 2025-09-17 | 90,887 | 0 | 282,105 | 32.2% |
| 2025-09-16 | 174,319 | 0 | 333,791 | 52.2% |
| 2025-09-15 | 97,317 | 0 | 169,168 | 57.5% |
| 2025-09-12 | 97,675 | 71 | 217,900 | 44.8% |
| 2025-09-11 | 99,706 | 0 | 168,349 | 59.2% |
| 2025-09-10 | 166,199 | 0 | 286,362 | 58.0% |
| 2025-09-09 | 143,326 | 0 | 266,935 | 53.7% |
| 2025-09-08 | 83,713 | 12 | 141,585 | 59.1% |
| 2025-09-05 | 92,523 | 0 | 168,874 | 54.8% |
| 2025-09-04 | 70,230 | 141 | 152,849 | 45.9% |
| 2025-09-03 | 85,835 | 0 | 140,515 | 61.1% |
| 2025-09-02 | 129,732 | 0 | 178,228 | 72.8% |
| 2025-08-29 | 119,472 | 0 | 180,473 | 66.2% |
| 2025-08-28 | 127,380 | 0 | 194,297 | 65.6% |
| 2025-08-27 | 62,076 | 0 | 97,696 | 63.5% |
| 2025-08-26 | 182,062 | 313 | 254,623 | 71.5% |
| 2025-08-25 | 190,573 | 0 | 259,536 | 73.4% |
| 2025-08-22 | 158,287 | 0 | 235,169 | 67.3% |
| 2025-08-21 | 87,877 | 0 | 140,815 | 62.4% |
| 2025-08-20 | 108,413 | 20 | 159,847 | 67.8% |
| 2025-08-19 | 116,401 | 82 | 182,424 | 63.8% |
| 2025-08-18 | 84,936 | 100 | 390,339 | 21.8% |
| 2025-08-15 | 93,946 | 0 | 597,023 | 15.7% |
| 2025-08-14 | 66,798 | 15 | 99,016 | 67.5% |
| 2025-08-13 | 99,406 | 0 | 275,364 | 36.1% |
| 2025-08-12 | 170,471 | 0 | 247,551 | 68.9% |
| 2025-08-11 | 175,609 | 0 | 336,777 | 52.1% |
| 2025-08-08 | 289,319 | 8,413 | 510,527 | 56.7% |
| 2025-08-07 | 636,615 | 17,146 | 879,857 | 72.4% |
| 2025-08-06 | 199,263 | 0 | 281,596 | 70.8% |
| 2025-08-05 | 236,451 | 0 | 289,943 | 81.6% |
| 2025-08-04 | 94,116 | 0 | 148,786 | 63.3% |
| 2025-08-01 | 152,667 | 0 | 216,301 | 70.6% |
| 2025-07-31 | 97,732 | 72 | 132,960 | 73.5% |
| 2025-07-30 | 106,307 | 0 | 155,762 | 68.2% |
| 2025-07-29 | 130,180 | 400 | 176,261 | 73.9% |
| 2025-07-28 | 77,288 | 0 | 100,375 | 77.0% |
| 2025-07-25 | 75,781 | 104 | 107,233 | 70.7% |
| 2025-07-24 | 74,611 | 35 | 120,237 | 62.1% |
| 2025-07-23 | 119,858 | 0 | 155,003 | 77.3% |
| 2025-07-22 | 141,702 | 803 | 488,019 | 29.0% |
| 2025-07-21 | 109,005 | 141 | 155,535 | 70.1% |
| 2025-07-18 | 166,543 | 0 | 244,334 | 68.2% |
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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