| 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 DHG.AX holdings
| Date | Number of DHG.AX Shares Held | Base Market Value of DHG.AX Shares | Local Market Value of DHG.AX Shares | Change in DHG.AX Shares Held | Change in DHG.AX Base Value | Current Price per DHG.AX Share Held | Previous Price per DHG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 138,121 | AUD 384,138 | AUD 384,138 | 0 | AUD -426 | AUD 2.78117 | AUD 2.78425 |
| 2025-03-07 (Friday) | 138,121 | AUD 384,564 | AUD 384,564 | 0 | AUD 1,225 | AUD 2.78425 | AUD 2.77539 |
| 2025-03-06 (Thursday) | 138,121 | AUD 383,339 | AUD 383,339 | 0 | AUD 5,299 | AUD 2.77539 | AUD 2.73702 |
| 2025-03-05 (Wednesday) | 138,121 | AUD 378,040 | AUD 378,040 | 0 | AUD 1,708 | AUD 2.73702 | AUD 2.72465 |
| 2025-03-04 (Tuesday) | 138,121 | AUD 376,332 | AUD 376,332 | -830 | AUD -5,264 | AUD 2.72465 | AUD 2.74626 |
| 2025-03-03 (Monday) | 138,951 | AUD 381,596 | AUD 381,596 | 0 | AUD 6,591 | AUD 2.74626 | AUD 2.69883 |
| 2025-02-28 (Friday) | 138,951 | AUD 375,005 | AUD 375,005 | 0 | AUD -4,030 | AUD 2.69883 | AUD 2.72783 |
| 2025-02-27 (Thursday) | 138,951 | AUD 379,035 | AUD 379,035 | 0 | AUD -2,758 | AUD 2.72783 | AUD 2.74768 |
| 2025-02-26 (Wednesday) | 138,951 | AUD 381,793 | AUD 381,793 | 0 | AUD -5,427 | AUD 2.74768 | AUD 2.78674 |
| 2025-02-25 (Tuesday) | 138,951 | AUD 387,220 | AUD 387,220 | 0 | AUD 2,248 | AUD 2.78674 | AUD 2.77056 |
| 2025-02-24 (Monday) | 138,951 | AUD 384,972 | AUD 384,972 | 0 | AUD -2,128 | AUD 2.77056 | AUD 2.78587 |
| 2025-02-21 (Friday) | 138,951 | AUD 387,100 | AUD 387,100 | 0 | AUD 109,859 | AUD 2.78587 | AUD 1.99524 |
| 2025-02-20 (Thursday) | 138,951 | AUD 277,241 | AUD 277,241 | 0 | AUD 208 | AUD 1.99524 | AUD 1.99375 |
| 2025-02-19 (Wednesday) | 138,951 | AUD 277,033 | AUD 277,033 | 0 | AUD -3,661 | AUD 1.99375 | AUD 2.02009 |
| 2025-02-18 (Tuesday) | 138,951 | AUD 280,694 | AUD 280,694 | 0 | AUD -3,228 | AUD 2.02009 | AUD 2.04332 |
| 2025-02-17 (Monday) | 138,951 | AUD 283,922 | AUD 283,922 | 0 | AUD 9,837 | AUD 2.04332 | AUD 1.97253 |
| 2025-02-14 (Friday) | 138,951 | AUD 274,085 | AUD 274,085 | 0 | AUD 18,552 | AUD 1.97253 | AUD 1.83902 |
| 2025-02-13 (Thursday) | 138,951 | AUD 255,533 | AUD 255,533 | 0 | AUD 17,518 | AUD 1.83902 | AUD 1.71294 |
| 2025-02-12 (Wednesday) | 138,951 | AUD 238,015 | AUD 238,015 | 0 | AUD -2,278 | AUD 1.71294 | AUD 1.72934 |
| 2025-02-11 (Tuesday) | 138,951 | AUD 240,293 | AUD 240,293 | 0 | AUD 1,899 | AUD 1.72934 | AUD 1.71567 |
| 2025-02-10 (Monday) | 138,951 | AUD 238,394 | AUD 238,394 | 0 | AUD -2,992 | AUD 1.71567 | AUD 1.7372 |
| 2025-02-07 (Friday) | 138,951 | AUD 241,386 | AUD 241,386 | 0 | AUD 1,437 | AUD 1.7372 | AUD 1.72686 |
| 2025-02-06 (Thursday) | 138,951 | AUD 239,949 | AUD 239,949 | 0 | AUD -2,284 | AUD 1.72686 | AUD 1.7433 |
| 2025-02-05 (Wednesday) | 138,951 | AUD 242,233 | AUD 242,233 | 0 | AUD 6,904 | AUD 1.7433 | AUD 1.69361 |
| 2025-02-04 (Tuesday) | 138,951 | AUD 235,329 | AUD 235,329 | 0 | AUD 5,495 | AUD 1.69361 | AUD 1.65407 |
| 2025-02-03 (Monday) | 138,951 | AUD 229,834 | AUD 229,834 | 0 | AUD -7,644 | AUD 1.65407 | AUD 1.70908 |
| 2025-01-31 (Friday) | 138,951 | AUD 237,478 | AUD 237,478 | -831 | AUD 2,219 | AUD 1.70908 | AUD 1.68304 |
| 2025-01-30 (Thursday) | 139,782 | AUD 235,259 | AUD 235,259 | 0 | AUD 2,838 | AUD 1.68304 | AUD 1.66274 |
| 2025-01-29 (Wednesday) | 139,782 | AUD 232,421 | AUD 232,421 | 0 | AUD -2,381 | AUD 1.66274 | AUD 1.67977 |
| 2025-01-28 (Tuesday) | 139,782 | AUD 234,802 | AUD 234,802 | 0 | AUD -625 | AUD 1.67977 | AUD 1.68424 |
| 2025-01-27 (Monday) | 139,782 | AUD 235,427 | AUD 235,427 | 0 | AUD -1,461 | AUD 1.68424 | AUD 1.6947 |
| 2025-01-24 (Friday) | 139,782 | AUD 236,888 | AUD 236,888 | 0 | AUD 5,417 | AUD 1.6947 | AUD 1.65594 |
| 2025-01-23 (Thursday) | 139,782 | AUD 231,471 | AUD 231,471 | 0 | AUD -6,995 | AUD 1.65594 | AUD 1.70599 |
| 2025-01-22 (Wednesday) | 139,782 | AUD 238,466 | AUD 238,466 | ||||
| 2025-01-21 (Tuesday) | 140,613 | AUD 236,765 | AUD 236,765 | ||||
| 2025-01-20 (Monday) | 140,613 | AUD 237,569 | AUD 237,569 | ||||
| 2025-01-17 (Friday) | 140,613 | AUD 230,023 | AUD 230,023 | ||||
| 2025-01-16 (Thursday) | 140,613 | AUD 230,916 | AUD 230,916 | ||||
| 2025-01-15 (Wednesday) | 140,613 | AUD 229,406 | AUD 229,406 | ||||
| 2025-01-14 (Tuesday) | 140,613 | AUD 230,859 | AUD 230,859 | ||||
| 2025-01-13 (Monday) | 143,945 | AUD 230,187 | AUD 230,187 | ||||
| 2025-01-10 (Friday) | 143,945 | AUD 229,488 | AUD 229,488 | ||||
| 2025-01-09 (Thursday) | 143,945 | AUD 236,196 | AUD 236,196 | ||||
| 2025-01-09 (Thursday) | 143,945 | AUD 236,196 | AUD 236,196 | ||||
| 2025-01-09 (Thursday) | 143,945 | AUD 236,196 | AUD 236,196 | ||||
| 2025-01-08 (Wednesday) | 143,945 | AUD 242,188 | AUD 242,188 | ||||
| 2025-01-08 (Wednesday) | 143,945 | AUD 242,188 | AUD 242,188 | ||||
| 2025-01-08 (Wednesday) | 143,945 | AUD 242,188 | AUD 242,188 | ||||
| 2025-01-02 (Thursday) | 143,945 | AUD 227,068 | AUD 227,068 | 0 | AUD -220 | AUD 1.57746 | AUD 1.57899 |
| 2024-12-30 (Monday) | 143,945 | AUD 227,288 | AUD 227,288 | -833 | AUD -28,973 | AUD 1.57899 | AUD 1.77003 |
| 2024-12-06 (Friday) | 144,778 | AUD 256,261 | AUD 256,261 | 0 | AUD -2,757 | AUD 1.77003 | AUD 1.78907 |
| 2024-12-05 (Thursday) | 144,778 | AUD 259,018 | AUD 259,018 | 0 | AUD 81 | AUD 1.78907 | AUD 1.78851 |
| 2024-12-04 (Wednesday) | 144,778 | AUD 258,937 | AUD 258,937 | 0 | AUD -7,398 | AUD 1.78851 | AUD 1.83961 |
| 2024-12-03 (Tuesday) | 144,778 | AUD 266,335 | AUD 266,335 | -1,668 | AUD -3,709 | AUD 1.83961 | AUD 1.84398 |
| 2024-12-02 (Monday) | 146,446 | AUD 270,044 | AUD 270,044 | 0 | AUD -4,714 | AUD 1.84398 | AUD 1.87617 |
| 2024-11-29 (Friday) | 146,446 | AUD 274,758 | AUD 274,758 | -834 | AUD 28 | AUD 1.87617 | AUD 1.86536 |
| 2024-11-28 (Thursday) | 147,280 | AUD 274,730 | AUD 274,730 | 0 | AUD -702 | AUD 1.86536 | AUD 1.87012 |
| 2024-11-27 (Wednesday) | 147,280 | AUD 275,432 | AUD 275,432 | 0 | AUD 1,145 | AUD 1.87012 | AUD 1.86235 |
| 2024-11-26 (Tuesday) | 147,280 | AUD 274,287 | AUD 274,287 | 2,499 | AUD 5,077 | AUD 1.86235 | AUD 1.85943 |
| 2024-11-25 (Monday) | 144,781 | AUD 269,210 | AUD 269,210 | 0 | AUD 1,271 | AUD 1.85943 | AUD 1.85065 |
| 2024-11-22 (Friday) | 144,781 | AUD 267,939 | AUD 267,939 | -834 | AUD -600 | AUD 1.85065 | AUD 1.84417 |
| 2024-11-21 (Thursday) | 145,615 | AUD 268,539 | AUD 268,539 | 0 | AUD 147 | AUD 1.84417 | AUD 1.84316 |
| 2024-11-20 (Wednesday) | 145,615 | AUD 268,392 | AUD 268,392 | 0 | AUD -312 | AUD 1.84316 | AUD 1.8453 |
| 2024-11-19 (Tuesday) | 145,615 | AUD 268,704 | AUD 268,704 | 0 | AUD 2,428 | AUD 1.8453 | AUD 1.82863 |
| 2024-11-18 (Monday) | 145,615 | AUD 266,276 | AUD 266,276 | 831 | AUD 965 | AUD 1.82863 | AUD 1.83246 |
| 2024-11-12 (Tuesday) | 144,784 | AUD 265,311 | AUD 265,311 | -833 | AUD 7,724 | AUD 1.83246 | AUD 1.76893 |
| 2024-11-08 (Friday) | 145,617 | AUD 257,587 | AUD 257,587 | 0 | AUD -12,099 | AUD 1.76893 | AUD 1.85202 |
| 2024-11-07 (Thursday) | 145,617 | AUD 269,686 | AUD 269,686 | 0 | AUD -5,076 | AUD 1.85202 | AUD 1.88688 |
| 2024-11-06 (Wednesday) | 145,617 | AUD 274,762 | AUD 274,762 | 0 | AUD -18,931 | AUD 1.88688 | AUD 2.01689 |
| 2024-11-05 (Tuesday) | 145,617 | AUD 293,693 | AUD 293,693 | 0 | AUD 2,488 | AUD 2.01689 | AUD 1.9998 |
| 2024-11-04 (Monday) | 145,617 | AUD 291,205 | AUD 291,205 | 0 | AUD 1,687 | AUD 1.9998 | AUD 1.98822 |
| 2024-11-01 (Friday) | 145,617 | AUD 289,518 | AUD 289,518 | -831 | AUD -171 | AUD 1.98822 | AUD 1.9781 |
| 2024-10-31 (Thursday) | 146,448 | AUD 289,689 | AUD 289,689 | 0 | AUD 3,426 | AUD 1.9781 | AUD 1.95471 |
| 2024-10-30 (Wednesday) | 146,448 | AUD 286,263 | AUD 286,263 | 0 | AUD -3,757 | AUD 1.95471 | AUD 1.98036 |
| 2024-10-29 (Tuesday) | 146,448 | AUD 290,020 | AUD 290,020 | 0 | AUD -1,283 | AUD 1.98036 | AUD 1.98912 |
| 2024-10-28 (Monday) | 146,448 | AUD 291,303 | AUD 291,303 | 0 | AUD -3,361 | AUD 1.98912 | AUD 2.01207 |
| 2024-10-25 (Friday) | 146,448 | AUD 294,664 | AUD 294,664 | 0 | AUD 3,225 | AUD 2.01207 | AUD 1.99005 |
| 2024-10-24 (Thursday) | 146,448 | AUD 291,439 | AUD 291,439 | 0 | AUD -88 | AUD 1.99005 | AUD 1.99065 |
| 2024-10-23 (Wednesday) | 146,448 | AUD 291,527 | AUD 291,527 | 0 | AUD -11,851 | AUD 1.99065 | AUD 2.07157 |
| 2024-10-22 (Tuesday) | 146,448 | AUD 303,378 | AUD 303,378 | 0 | AUD -2,478 | AUD 2.07157 | AUD 2.0885 |
| 2024-10-21 (Monday) | 146,448 | AUD 305,856 | AUD 305,856 | 0 | AUD 2,371 | AUD 2.0885 | AUD 2.07231 |
| 2024-10-18 (Friday) | 146,448 | AUD 303,485 | AUD 303,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -830 | 2.725* | 1.95 Profit of 1,616 on sale | |||
| 2025-01-31 | SELL | -831 | 1.709* | 1.85 Profit of 1,538 on sale | |||
| 2024-12-30 | SELL | -833 | 1.579* | 1.90 Profit of 1,585 on sale | |||
| 2024-12-03 | SELL | -1,668 | 1.840* | 1.92 Profit of 3,199 on sale | |||
| 2024-11-29 | SELL | -834 | 1.876* | 1.92 Profit of 1,604 on sale | |||
| 2024-11-26 | BUY | 2,499 | 1.862* | 1.93 | |||
| 2024-11-22 | SELL | -834 | 1.851* | 1.94 Profit of 1,616 on sale | |||
| 2024-11-18 | BUY | 831 | 1.829* | 1.96 | |||
| 2024-11-12 | SELL | -833 | 1.832* | 1.97 Profit of 1,642 on sale | |||
| 2024-11-01 | SELL | -831 | 1.988* | 2.01 Profit of 1,667 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.