| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 202,629 | USD 16,714,866 | USD 16,714,866 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 202,629 | USD 16,714,866![]() | USD 16,714,866 | 0 | USD -60,789 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 202,629 | USD 16,775,655![]() | USD 16,775,655 | 0 | USD 384,995 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 202,629 | USD 16,390,660![]() | USD 16,390,660 | 0 | USD 10,132 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 202,629 | USD 16,380,528![]() | USD 16,380,528 | 0 | USD 160,077 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 202,629 | USD 16,220,451![]() | USD 16,220,451 | 0 | USD -249,234 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 202,629![]() | USD 16,469,685![]() | USD 16,469,685 | -1,316 | USD -219,134 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 203,945 | USD 16,688,819![]() | USD 16,688,819 | 0 | USD -67,302 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 203,945 | USD 16,756,121![]() | USD 16,756,121 | 0 | USD -344,667 | USD 82.16 | USD 83.85 |
| 2025-11-14 (Friday) | 203,945 | USD 17,100,788![]() | USD 17,100,788 | 0 | USD -118,288 | USD 83.85 | USD 84.43 |
| 2025-11-13 (Thursday) | 203,945 | USD 17,219,076![]() | USD 17,219,076 | 0 | USD -685,256 | USD 84.43 | USD 87.79 |
| 2025-11-12 (Wednesday) | 203,945 | USD 17,904,332![]() | USD 17,904,332 | 0 | USD 108,091 | USD 87.79 | USD 87.26 |
| 2025-11-11 (Tuesday) | 203,945 | USD 17,796,241![]() | USD 17,796,241 | 0 | USD 424,206 | USD 87.26 | USD 85.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -1,316 | 81.890 | 80.390 | 80.540 | USD -105,991 | 73.90 Loss of -8,739 on sale |
| 2025-10-31 | SELL | -1,316 | 82.885 | 80.720 | 80.937 | USD -106,512 | 73.27 Loss of -10,084 on sale |
| 2025-10-28 | SELL | -1,316 | 99.580 | 100.890 | 100.759 | USD -132,599 | 72.95 Loss of -36,598 on sale |
| 2025-10-24 | SELL | -1,316 | 97.200 | 98.770 | 98.613 | USD -129,775 | 72.69 Loss of -34,112 on sale |
| 2025-10-21 | SELL | -7,902 | 94.980 | 96.280 | 96.150 | USD -759,777 | 72.33 Loss of -188,199 on sale |
| 2025-10-14 | SELL | -3,948 | 91.060 | 91.640 | 91.582 | USD -361,566 | 71.79 Loss of -78,120 on sale |
| 2025-09-26 | SELL | -1,317 | 91.140 | 93.110 | 92.913 | USD -122,366 | 70.93 Loss of -28,949 on sale |
| 2025-08-19 | SELL | -1,316 | 99.890 | 99.930 | 99.926 | USD -131,503 | 69.26 Loss of -40,357 on sale |
| 2025-07-23 | SELL | -2,632 | 81.930 | 82.110 | 82.092 | USD -216,066 | 68.38 Loss of -36,097 on sale |
| 2025-06-20 | SELL | -23,652 | 77.620 | 78.190 | 78.133 | USD -1,848,002 | 67.40 Loss of -253,909 on sale |
| 2025-06-16 | BUY | 5,824 | 77.710 | 78.100 | 78.061 | USD 454,627 | 67.10 |
| 2025-06-12 | BUY | 967 | 77.440 | 78.150 | 78.079 | USD 75,502 | 66.95 |
| 2025-04-11 | SELL | -1,449 | 64.580 | 65.330 | 65.255 | USD -94,554 | 65.12 Loss of -199 on sale |
| 2025-04-08 | SELL | -4,350 | 59.520 | 63.210 | 62.841 | USD -273,358 | 65.25 Profit of 10,474 on sale |
| 2025-04-07 | SELL | -1,450 | 61.190 | 63.750 | 63.494 | USD -92,066 | 65.30 Profit of 2,613 on sale |
| 2025-04-04 | SELL | -2,898 | 62.400 | 65.390 | 65.091 | USD -188,634 | 65.33 Profit of 693 on sale |
| 2025-03-28 | SELL | -1,450 | 67.160 | 67.860 | 67.790 | USD -98,296 | 65.22 Loss of -3,724 on sale |
| 2025-03-20 | SELL | -2,900 | 66.340 | 68.000 | 67.834 | USD -196,719 | 65.14 Loss of -7,809 on sale |
| 2025-03-17 | SELL | -4,347 | 67.440 | 67.880 | 67.836 | USD -294,883 | 65.08 Loss of -11,983 on sale |
| 2025-03-12 | SELL | -1,450 | 65.130 | 66.370 | 66.246 | USD -96,057 | 65.09 Loss of -1,680 on sale |
| 2025-03-04 | SELL | -1,450 | 66.670 | 68.040 | 67.903 | USD -98,459 | 64.86 Loss of -4,416 on sale |
| 2025-01-31 | SELL | -1,450 | 67.480 | 67.920 | 67.876 | USD -98,420 | 63.09 Loss of -6,945 on sale |
| 2024-12-30 | SELL | -1,451 | 62.060 | 62.670 | 62.609 | USD -90,846 | 62.58 Loss of -44 on sale |
| 2024-12-03 | SELL | -2,900 | 62.940 | 63.510 | 63.453 | USD -184,014 | 62.34 Loss of -3,223 on sale |
| 2024-11-29 | SELL | -1,450 | 63.290 | 64.400 | 64.289 | USD -93,219 | 62.27 Loss of -2,927 on sale |
| 2024-11-26 | BUY | 4,353 | 65.090 | 65.510 | 65.468 | USD 284,982 | 61.96 |
| 2024-11-22 | SELL | -1,451 | 63.240 | 63.430 | 63.411 | USD -92,009 | 61.74 Loss of -2,423 on sale |
| 2024-11-18 | BUY | 1,449 | 61.410 | 61.870 | 61.824 | USD 89,583 | 61.88 |
| 2024-11-12 | SELL | -1,449 | 61.500 | 62.740 | 62.616 | USD -90,731 | 61.91 Loss of -1,030 on sale |
| 2024-11-01 | SELL | -1,449 | 58.110 | 58.310 | 58.290 | USD -84,462 | 62.64 Profit of 6,300 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.