| 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 | Coupang LLC |
| Ticker | CPNG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22266T1097 |
| LEI | 549300XR4L1D80AK4W76 |
| Date | Number of CPNG Shares Held | Base Market Value of CPNG Shares | Local Market Value of CPNG Shares | Change in CPNG Shares Held | Change in CPNG Base Value | Current Price per CPNG Share Held | Previous Price per CPNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 588,339 | USD 16,408,775 | USD 16,408,775 | 0 | USD 0 | USD 27.89 | USD 27.89 |
| 2025-11-26 (Wednesday) | 588,339 | USD 16,408,775![]() | USD 16,408,775 | 0 | USD 76,484 | USD 27.89 | USD 27.76 |
| 2025-11-25 (Tuesday) | 588,339 | USD 16,332,291![]() | USD 16,332,291 | 0 | USD 147,085 | USD 27.76 | USD 27.51 |
| 2025-11-24 (Monday) | 588,339 | USD 16,185,206![]() | USD 16,185,206 | 0 | USD 500,088 | USD 27.51 | USD 26.66 |
| 2025-11-21 (Friday) | 588,339 | USD 15,685,118![]() | USD 15,685,118 | 0 | USD 58,834 | USD 26.66 | USD 26.56 |
| 2025-11-20 (Thursday) | 588,339 | USD 15,626,284![]() | USD 15,626,284 | 0 | USD -494,205 | USD 26.56 | USD 27.4 |
| 2025-11-19 (Wednesday) | 588,339![]() | USD 16,120,489![]() | USD 16,120,489 | -3,822 | USD -246,841 | USD 27.4 | USD 27.64 |
| 2025-11-18 (Tuesday) | 592,161 | USD 16,367,330![]() | USD 16,367,330 | 0 | USD -100,667 | USD 27.64 | USD 27.81 |
| 2025-11-17 (Monday) | 592,161 | USD 16,467,997![]() | USD 16,467,997 | 0 | USD -242,786 | USD 27.81 | USD 28.22 |
| 2025-11-14 (Friday) | 592,161 | USD 16,710,783![]() | USD 16,710,783 | 0 | USD -183,570 | USD 28.22 | USD 28.53 |
| 2025-11-13 (Thursday) | 592,161 | USD 16,894,353![]() | USD 16,894,353 | 0 | USD -177,649 | USD 28.53 | USD 28.83 |
| 2025-11-12 (Wednesday) | 592,161 | USD 17,072,002![]() | USD 17,072,002 | 0 | USD 106,589 | USD 28.83 | USD 28.65 |
| 2025-11-11 (Tuesday) | 592,161 | USD 16,965,413![]() | USD 16,965,413 | 0 | USD -159,883 | USD 28.65 | USD 28.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -3,822 | 27.625 | 27.350 | 27.378 | USD -104,637 | 26.48 Loss of -3,445 on sale |
| 2025-10-31 | SELL | -3,822 | 32.310 | 31.825 | 31.874 | USD -121,821 | 26.28 Loss of -21,393 on sale |
| 2025-10-28 | SELL | -3,822 | 31.920 | 32.200 | 32.172 | USD -122,961 | 26.19 Loss of -22,878 on sale |
| 2025-10-27 | BUY | 2,580 | 31.740 | 31.977 | 31.953 | USD 82,440 | 26.16 |
| 2025-10-24 | SELL | -3,806 | 31.150 | 31.495 | 31.461 | USD -119,739 | 26.13 Loss of -20,287 on sale |
| 2025-10-21 | SELL | -22,848 | 31.430 | 31.674 | 31.650 | USD -723,130 | 26.05 Loss of -128,001 on sale |
| 2025-10-14 | SELL | -11,418 | 31.760 | 31.915 | 31.900 | USD -364,229 | 25.89 Loss of -68,563 on sale |
| 2025-09-26 | SELL | -3,808 | 32.190 | 32.290 | 32.280 | USD -122,922 | 25.59 Loss of -25,471 on sale |
| 2025-08-19 | SELL | -3,806 | 28.850 | 29.390 | 29.336 | USD -111,653 | 25.34 Loss of -15,225 on sale |
| 2025-07-23 | SELL | -7,610 | 30.540 | 31.185 | 31.120 | USD -236,827 | 25.15 Loss of -45,398 on sale |
| 2025-06-20 | SELL | -117,495 | 28.550 | 29.010 | 28.964 | USD -3,403,125 | 24.54 Loss of -519,244 on sale |
| 2025-06-16 | BUY | 17,976 | 28.340 | 28.530 | 28.511 | USD 512,514 | 24.43 |
| 2025-06-12 | BUY | 2,740 | 28.310 | 28.470 | 28.454 | USD 77,964 | 24.38 |
| 2025-04-11 | SELL | -4,473 | 21.650 | 21.890 | 21.866 | USD -97,807 | 23.83 Profit of 8,774 on sale |
| 2025-04-08 | SELL | -13,431 | 19.820 | 21.270 | 21.125 | USD -283,730 | 23.93 Profit of 37,659 on sale |
| 2025-04-07 | SELL | -4,477 | 19.760 | 20.700 | 20.606 | USD -92,253 | 23.98 Profit of 15,093 on sale |
| 2025-04-04 | SELL | -8,946 | 20.060 | 20.870 | 20.789 | USD -185,978 | 24.02 Profit of 28,935 on sale |
| 2025-03-28 | SELL | -4,477 | 22.360 | 23.415 | 23.310 | USD -104,357 | 24.11 Profit of 3,590 on sale |
| 2025-03-20 | SELL | -8,954 | 23.310 | 23.680 | 23.643 | USD -211,699 | 24.16 Profit of 4,664 on sale |
| 2025-03-17 | SELL | -13,422 | 23.520 | 23.750 | 23.727 | USD -318,464 | 24.20 Profit of 6,343 on sale |
| 2025-03-12 | SELL | -4,478 | 22.270 | 22.620 | 22.585 | USD -101,136 | 24.28 Profit of 7,596 on sale |
| 2025-03-04 | SELL | -4,476 | 23.360 | 23.730 | 23.693 | USD -106,050 | 24.42 Profit of 3,240 on sale |
| 2025-01-31 | SELL | -4,477 | 23.510 | 23.790 | 23.762 | USD -106,382 | 24.46 Profit of 3,146 on sale |
| 2024-12-30 | SELL | -4,477 | 22.220 | 22.380 | 22.364 | USD -100,124 | 24.89 Profit of 11,331 on sale |
| 2024-12-03 | SELL | -8,954 | 23.920 | 24.060 | 24.046 | USD -215,308 | 25.14 Profit of 9,756 on sale |
| 2024-11-29 | SELL | -4,477 | 25.360 | 25.490 | 25.477 | USD -114,061 | 25.14 Loss of -1,518 on sale |
| 2024-11-26 | BUY | 13,431 | 25.210 | 25.579 | 25.542 | USD 343,056 | 25.10 |
| 2024-11-22 | SELL | -4,477 | 24.320 | 24.360 | 24.356 | USD -109,042 | 25.15 Profit of 3,550 on sale |
| 2024-11-18 | BUY | 4,474 | 24.360 | 24.515 | 24.499 | USD 109,611 | 25.40 |
| 2024-11-12 | SELL | -4,472 | 24.510 | 24.700 | 24.681 | USD -110,373 | 25.46 Profit of 3,499 on sale |
| 2024-11-01 | SELL | -4,473 | 25.400 | 26.020 | 25.958 | USD -116,110 | 25.63 Loss of -1,462 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 | 3,642,822 | 597 | 5,375,905 | 67.8% |
| 2025-09-18 | 1,885,265 | 7,997 | 3,986,898 | 47.3% |
| 2025-09-17 | 1,532,000 | 0 | 3,448,022 | 44.4% |
| 2025-09-16 | 1,536,617 | 4,737 | 4,299,996 | 35.7% |
| 2025-09-15 | 3,646,364 | 58,329 | 6,597,560 | 55.3% |
| 2025-09-12 | 1,191,429 | 0 | 3,183,368 | 37.4% |
| 2025-09-11 | 3,285,660 | 14,358 | 7,915,191 | 41.5% |
| 2025-09-10 | 2,989,484 | 23,214 | 7,395,723 | 40.4% |
| 2025-09-09 | 2,413,431 | 8,887 | 7,028,825 | 34.3% |
| 2025-09-08 | 4,065,180 | 18,997 | 15,864,613 | 25.6% |
| 2025-09-05 | 1,048,080 | 27 | 3,304,129 | 31.7% |
| 2025-09-04 | 1,007,057 | 0 | 2,564,980 | 39.3% |
| 2025-09-03 | 876,809 | 205 | 1,813,555 | 48.3% |
| 2025-09-02 | 1,118,318 | 12,947 | 2,083,330 | 53.7% |
| 2025-08-29 | 1,139,322 | 1,000 | 3,106,293 | 36.7% |
| 2025-08-28 | 923,788 | 200 | 4,914,963 | 18.8% |
| 2025-08-27 | 612,163 | 38,013 | 2,111,489 | 29.0% |
| 2025-08-26 | 510,833 | 23,030 | 2,006,232 | 25.5% |
| 2025-08-25 | 677,058 | 0 | 1,758,791 | 38.5% |
| 2025-08-22 | 1,041,016 | 0 | 3,385,315 | 30.8% |
| 2025-08-21 | 1,735,823 | 4,915 | 4,986,458 | 34.8% |
| 2025-08-20 | 876,432 | 0 | 3,039,699 | 28.8% |
| 2025-08-19 | 1,529,459 | 209 | 3,318,323 | 46.1% |
| 2025-08-18 | 1,344,456 | 5,962 | 3,325,473 | 40.4% |
| 2025-08-15 | 905,542 | 202 | 1,933,077 | 46.8% |
| 2025-08-14 | 1,729,094 | 0 | 3,458,412 | 50.0% |
| 2025-08-13 | 1,793,349 | 11 | 3,776,887 | 47.5% |
| 2025-08-12 | 1,328,291 | 401 | 3,181,295 | 41.8% |
| 2025-08-11 | 904,540 | 660 | 2,209,472 | 40.9% |
| 2025-08-08 | 1,435,570 | 735 | 3,376,129 | 42.5% |
| 2025-08-07 | 2,541,211 | 606 | 6,436,167 | 39.5% |
| 2025-08-06 | 6,172,617 | 7,255 | 12,240,527 | 50.4% |
| 2025-08-05 | 1,672,476 | 0 | 4,567,279 | 36.6% |
| 2025-08-04 | 1,014,922 | 0 | 3,283,608 | 30.9% |
| 2025-08-01 | 631,670 | 450 | 4,252,474 | 14.9% |
| 2025-07-31 | 552,789 | 288 | 4,781,926 | 11.6% |
| 2025-07-30 | 465,070 | 1,672 | 8,253,360 | 5.6% |
| 2025-07-29 | 329,844 | 1,729 | 2,421,323 | 13.6% |
| 2025-07-28 | 286,548 | 2,472 | 2,782,592 | 10.3% |
| 2025-07-25 | 420,203 | 1,454 | 2,077,511 | 20.2% |
| 2025-07-24 | 936,788 | 1,224 | 4,305,651 | 21.8% |
| 2025-07-23 | 1,317,185 | 8 | 5,469,172 | 24.1% |
| 2025-07-22 | 711,159 | 689 | 4,646,855 | 15.3% |
| 2025-07-21 | 736,220 | 18,001 | 2,295,084 | 32.1% |
| 2025-07-18 | 869,315 | 0 | 1,791,336 | 48.5% |
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.