| 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 | Dlocal Ltd |
| Ticker | DLO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG290181018 |
| Date | Number of DLO Shares Held | Base Market Value of DLO Shares | Local Market Value of DLO Shares | Change in DLO Shares Held | Change in DLO Base Value | Current Price per DLO Share Held | Previous Price per DLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 34,140 | USD 445,527 | USD 445,527 | 0 | USD 0 | USD 13.05 | USD 13.05 |
| 2025-11-26 (Wednesday) | 34,140 | USD 445,527![]() | USD 445,527 | 0 | USD 4,097 | USD 13.05 | USD 12.93 |
| 2025-11-25 (Tuesday) | 34,140 | USD 441,430![]() | USD 441,430 | 0 | USD 1,024 | USD 12.93 | USD 12.9 |
| 2025-11-24 (Monday) | 34,140 | USD 440,406![]() | USD 440,406 | 0 | USD 8,876 | USD 12.9 | USD 12.64 |
| 2025-11-21 (Friday) | 34,140 | USD 431,530![]() | USD 431,530 | 0 | USD 10,925 | USD 12.64 | USD 12.32 |
| 2025-11-20 (Thursday) | 34,140 | USD 420,605![]() | USD 420,605 | 0 | USD -13,314 | USD 12.32 | USD 12.71 |
| 2025-11-19 (Wednesday) | 34,140![]() | USD 433,919![]() | USD 433,919 | -227 | USD -1,511 | USD 12.71 | USD 12.67 |
| 2025-11-18 (Tuesday) | 34,367 | USD 435,430![]() | USD 435,430 | 0 | USD -1,718 | USD 12.67 | USD 12.72 |
| 2025-11-17 (Monday) | 34,367 | USD 437,148![]() | USD 437,148 | 0 | USD -32,993 | USD 12.72 | USD 13.68 |
| 2025-11-14 (Friday) | 34,367 | USD 470,141![]() | USD 470,141 | 0 | USD -5,842 | USD 13.68 | USD 13.85 |
| 2025-11-13 (Thursday) | 34,367 | USD 475,983![]() | USD 475,983 | 0 | USD -34,711 | USD 13.85 | USD 14.86 |
| 2025-11-12 (Wednesday) | 34,367 | USD 510,694![]() | USD 510,694 | 0 | USD 11,685 | USD 14.86 | USD 14.52 |
| 2025-11-11 (Tuesday) | 34,367 | USD 499,009![]() | USD 499,009 | 0 | USD 12,372 | USD 14.52 | USD 14.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -227 | 13.040 | 12.600 | 12.644 | USD -2,870 | 11.30 Loss of -304 on sale |
| 2025-10-31 | SELL | -226 | 15.220 | 14.565 | 14.630 | USD -3,306 | 11.13 Loss of -792 on sale |
| 2025-10-28 | SELL | -226 | 15.510 | 15.780 | 15.753 | USD -3,560 | 11.06 Loss of -1,060 on sale |
| 2025-10-24 | SELL | -227 | 15.130 | 15.750 | 15.688 | USD -3,561 | 11.02 Loss of -1,061 on sale |
| 2025-10-21 | SELL | -1,392 | 15.320 | 15.770 | 15.725 | USD -21,889 | 10.95 Loss of -6,649 on sale |
| 2025-10-14 | SELL | -684 | 15.680 | 15.900 | 15.878 | USD -10,861 | 10.82 Loss of -3,457 on sale |
| 2025-09-26 | SELL | -232 | 14.550 | 14.740 | 14.721 | USD -3,415 | 10.67 Loss of -941 on sale |
| 2025-08-19 | SELL | -226 | 14.770 | 15.280 | 15.229 | USD -3,442 | 10.48 Loss of -1,074 on sale |
| 2025-07-23 | SELL | -456 | 11.180 | 11.200 | 11.198 | USD -5,106 | 10.42 Loss of -355 on sale |
| 2025-04-11 | SELL | -247 | 8.885 | 8.955 | 8.948 | USD -2,210 | 10.57 Profit of 401 on sale |
| 2025-04-08 | SELL | -759 | 7.880 | 8.470 | 8.411 | USD -6,384 | 10.64 Profit of 1,695 on sale |
| 2025-04-07 | SELL | -253 | 8.060 | 8.500 | 8.456 | USD -2,139 | 10.67 Profit of 561 on sale |
| 2025-04-04 | SELL | -492 | 8.090 | 8.220 | 8.207 | USD -4,038 | 10.70 Profit of 1,229 on sale |
| 2025-03-28 | SELL | -253 | 8.330 | 8.840 | 8.789 | USD -2,224 | 10.81 Profit of 512 on sale |
| 2025-03-20 | SELL | -506 | 9.360 | 9.500 | 9.486 | USD -4,800 | 10.93 Profit of 733 on sale |
| 2025-03-17 | SELL | -747 | 9.420 | 9.500 | 9.492 | USD -7,091 | 11.00 Profit of 1,129 on sale |
| 2025-03-12 | SELL | -254 | 8.520 | 8.750 | 8.727 | USD -2,217 | 11.11 Profit of 606 on sale |
| 2025-03-04 | SELL | -254 | 9.430 | 9.700 | 9.673 | USD -2,457 | 11.30 Profit of 414 on sale |
| 2025-01-31 | SELL | -248 | 13.200 | 13.560 | 13.524 | USD -3,354 | 10.47 Loss of -757 on sale |
| 2024-12-30 | SELL | -251 | 11.210 | 11.460 | 11.435 | USD -2,870 | 10.02 Loss of -354 on sale |
| 2024-12-03 | SELL | -502 | 11.355 | 11.590 | 11.567 | USD -5,806 | 9.69 Loss of -941 on sale |
| 2024-11-29 | SELL | -251 | 11.440 | 11.570 | 11.557 | USD -2,901 | 9.54 Loss of -505 on sale |
| 2024-11-26 | BUY | 756 | 11.270 | 11.420 | 11.405 | USD 8,622 | 9.30 |
| 2024-11-22 | SELL | -252 | 10.950 | 11.080 | 11.067 | USD -2,789 | 9.11 Loss of -493 on sale |
| 2024-11-18 | BUY | 250 | 10.570 | 10.605 | 10.601 | USD 2,650 | 8.72 |
| 2024-11-12 | SELL | -248 | 9.350 | 9.470 | 9.458 | USD -2,346 | 8.68 Loss of -194 on sale |
| 2024-11-01 | SELL | -247 | 8.400 | 8.845 | 8.801 | USD -2,174 | 8.86 Profit of 15 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 | 230,800 | 8,100 | 953,002 | 24.2% |
| 2025-09-18 | 334,328 | 57 | 1,492,404 | 22.4% |
| 2025-09-17 | 163,968 | 347 | 1,213,763 | 13.5% |
| 2025-09-16 | 417,256 | 3,330 | 2,035,017 | 20.5% |
| 2025-09-15 | 386,178 | 1,171 | 1,964,775 | 19.7% |
| 2025-09-12 | 190,477 | 0 | 913,444 | 20.9% |
| 2025-09-11 | 73,631 | 0 | 800,614 | 9.2% |
| 2025-09-10 | 262,490 | 138 | 1,494,145 | 17.6% |
| 2025-09-09 | 215,770 | 17,300 | 1,178,797 | 18.3% |
| 2025-09-08 | 548,978 | 1,100 | 1,290,913 | 42.5% |
| 2025-09-05 | 900,141 | 5,908 | 2,646,502 | 34.0% |
| 2025-09-04 | 1,641,814 | 3,575 | 6,169,057 | 26.6% |
| 2025-09-03 | 80,748 | 0 | 617,904 | 13.1% |
| 2025-09-02 | 75,274 | 1,130 | 810,331 | 9.3% |
| 2025-08-29 | 44,907 | 100 | 857,116 | 5.2% |
| 2025-08-28 | 131,638 | 11,633 | 759,144 | 17.3% |
| 2025-08-27 | 42,671 | 200 | 632,831 | 6.7% |
| 2025-08-26 | 69,239 | 910 | 630,377 | 11.0% |
| 2025-08-25 | 193,189 | 0 | 771,504 | 25.0% |
| 2025-08-22 | 332,005 | 7,905 | 1,158,094 | 28.7% |
| 2025-08-21 | 130,552 | 400 | 795,622 | 16.4% |
| 2025-08-20 | 136,799 | 173 | 1,222,097 | 11.2% |
| 2025-08-19 | 321,002 | 283 | 1,823,007 | 17.6% |
| 2025-08-18 | 208,456 | 0 | 2,109,423 | 9.9% |
| 2025-08-15 | 396,408 | 13,644 | 2,305,131 | 17.2% |
| 2025-08-14 | 3,107,839 | 36,619 | 10,179,060 | 30.5% |
| 2025-08-13 | 1,349,516 | 3,149 | 2,204,178 | 61.2% |
| 2025-08-12 | 472,164 | 0 | 774,755 | 60.9% |
| 2025-08-11 | 461,493 | 137 | 809,759 | 57.0% |
| 2025-08-08 | 279,278 | 857 | 650,032 | 43.0% |
| 2025-08-07 | 113,999 | 900 | 349,065 | 32.7% |
| 2025-08-06 | 108,744 | 862 | 332,752 | 32.7% |
| 2025-08-05 | 84,115 | 1,700 | 252,629 | 33.3% |
| 2025-08-04 | 116,402 | 8,665 | 342,090 | 34.0% |
| 2025-08-01 | 247,974 | 1,000 | 732,867 | 33.8% |
| 2025-07-31 | 227,519 | 157 | 453,855 | 50.1% |
| 2025-07-30 | 145,493 | 0 | 468,814 | 31.0% |
| 2025-07-29 | 214,548 | 105 | 656,100 | 32.7% |
| 2025-07-28 | 276,613 | 0 | 714,056 | 38.7% |
| 2025-07-25 | 117,939 | 478 | 359,118 | 32.8% |
| 2025-07-24 | 104,049 | 0 | 382,061 | 27.2% |
| 2025-07-23 | 185,971 | 0 | 567,189 | 32.8% |
| 2025-07-22 | 161,253 | 0 | 380,814 | 42.3% |
| 2025-07-21 | 157,508 | 121 | 402,794 | 39.1% |
| 2025-07-18 | 210,614 | 677 | 493,165 | 42.7% |
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.