| 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 EFIH.CA holdings
| Date | Number of EFIH.CA Shares Held | Base Market Value of EFIH.CA Shares | Local Market Value of EFIH.CA Shares | Change in EFIH.CA Shares Held | Change in EFIH.CA Base Value | Current Price per EFIH.CA Share Held | Previous Price per EFIH.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 345,256 | EGP 114,630 | EGP 114,630 | 0 | EGP 4,949 | EGP 0.332015 | EGP 0.31768 |
| 2025-03-07 (Friday) | 345,256 | EGP 109,681 | EGP 109,681 | 0 | EGP 0 | EGP 0.31768 | EGP 0.31768 |
| 2025-03-06 (Thursday) | 345,256 | EGP 109,681 | EGP 109,681 | 0 | EGP -1,384 | EGP 0.31768 | EGP 0.321689 |
| 2025-03-05 (Wednesday) | 345,256 | EGP 111,065 | EGP 111,065 | 0 | EGP -1,520 | EGP 0.321689 | EGP 0.326091 |
| 2025-03-04 (Tuesday) | 345,256 | EGP 112,585 | EGP 112,585 | 0 | EGP -796 | EGP 0.326091 | EGP 0.328397 |
| 2025-03-03 (Monday) | 345,256 | EGP 113,381 | EGP 113,381 | 0 | EGP 4,112 | EGP 0.328397 | EGP 0.316487 |
| 2025-02-28 (Friday) | 345,256 | EGP 109,269 | EGP 109,269 | 0 | EGP 44 | EGP 0.316487 | EGP 0.316359 |
| 2025-02-27 (Thursday) | 345,256 | EGP 109,225 | EGP 109,225 | 0 | EGP -4,336 | EGP 0.316359 | EGP 0.328918 |
| 2025-02-26 (Wednesday) | 345,256 | EGP 113,561 | EGP 113,561 | 0 | EGP -1,797 | EGP 0.328918 | EGP 0.334123 |
| 2025-02-25 (Tuesday) | 345,256 | EGP 115,358 | EGP 115,358 | 0 | EGP -1,251 | EGP 0.334123 | EGP 0.337746 |
| 2025-02-24 (Monday) | 345,256 | EGP 116,609 | EGP 116,609 | 0 | EGP -1,138 | EGP 0.337746 | EGP 0.341043 |
| 2025-02-21 (Friday) | 345,256 | EGP 117,747 | EGP 117,747 | 0 | EGP -47 | EGP 0.341043 | EGP 0.341179 |
| 2025-02-20 (Thursday) | 345,256 | EGP 117,794 | EGP 117,794 | 0 | EGP -749 | EGP 0.341179 | EGP 0.343348 |
| 2025-02-19 (Wednesday) | 345,256 | EGP 118,543 | EGP 118,543 | 0 | EGP 526 | EGP 0.343348 | EGP 0.341825 |
| 2025-02-18 (Tuesday) | 345,256 | EGP 118,017 | EGP 118,017 | 0 | EGP -660 | EGP 0.341825 | EGP 0.343736 |
| 2025-02-17 (Monday) | 345,256 | EGP 118,677 | EGP 118,677 | 0 | EGP 5,069 | EGP 0.343736 | EGP 0.329054 |
| 2025-02-14 (Friday) | 345,256 | EGP 113,608 | EGP 113,608 | 0 | EGP 0 | EGP 0.329054 | EGP 0.329054 |
| 2025-02-13 (Thursday) | 345,256 | EGP 113,608 | EGP 113,608 | 0 | EGP 864 | EGP 0.329054 | EGP 0.326552 |
| 2025-02-12 (Wednesday) | 345,256 | EGP 112,744 | EGP 112,744 | 0 | EGP -859 | EGP 0.326552 | EGP 0.32904 |
| 2025-02-11 (Tuesday) | 345,256 | EGP 113,603 | EGP 113,603 | 0 | EGP -5,486 | EGP 0.32904 | EGP 0.34493 |
| 2025-02-10 (Monday) | 345,256 | EGP 119,089 | EGP 119,089 | 0 | EGP -1,716 | EGP 0.34493 | EGP 0.3499 |
| 2025-02-07 (Friday) | 345,256 | EGP 120,805 | EGP 120,805 | 0 | EGP 0 | EGP 0.3499 | EGP 0.3499 |
| 2025-02-06 (Thursday) | 345,256 | EGP 120,805 | EGP 120,805 | 0 | EGP 528 | EGP 0.3499 | EGP 0.34837 |
| 2025-02-05 (Wednesday) | 345,256 | EGP 120,277 | EGP 120,277 | 0 | EGP -1,719 | EGP 0.34837 | EGP 0.353349 |
| 2025-02-04 (Tuesday) | 345,256 | EGP 121,996 | EGP 121,996 | 0 | EGP 464 | EGP 0.353349 | EGP 0.352005 |
| 2025-02-03 (Monday) | 345,256 | EGP 121,532 | EGP 121,532 | 0 | EGP -2,947 | EGP 0.352005 | EGP 0.360541 |
| 2025-01-31 (Friday) | 345,256 | EGP 124,479 | EGP 124,479 | 0 | EGP 0 | EGP 0.360541 | EGP 0.360541 |
| 2025-01-30 (Thursday) | 345,256 | EGP 124,479 | EGP 124,479 | 0 | EGP 2,175 | EGP 0.360541 | EGP 0.354241 |
| 2025-01-29 (Wednesday) | 345,256 | EGP 122,304 | EGP 122,304 | 0 | EGP 1,100 | EGP 0.354241 | EGP 0.351055 |
| 2025-01-28 (Tuesday) | 345,256 | EGP 121,204 | EGP 121,204 | 0 | EGP -615 | EGP 0.351055 | EGP 0.352837 |
| 2025-01-27 (Monday) | 345,256 | EGP 121,819 | EGP 121,819 | 0 | EGP -5,738 | EGP 0.352837 | EGP 0.369456 |
| 2025-01-24 (Friday) | 345,256 | EGP 127,557 | EGP 127,557 | 0 | EGP 0 | EGP 0.369456 | EGP 0.369456 |
| 2025-01-23 (Thursday) | 345,256 | EGP 127,557 | EGP 127,557 | 0 | EGP -1,391 | EGP 0.369456 | EGP 0.373485 |
| 2025-01-22 (Wednesday) | 345,256 | EGP 128,948 | EGP 128,948 | ||||
| 2025-01-21 (Tuesday) | 345,256 | EGP 129,042 | EGP 129,042 | ||||
| 2025-01-20 (Monday) | 345,256 | EGP 124,188 | EGP 124,188 | ||||
| 2025-01-17 (Friday) | 345,256 | EGP 120,634 | EGP 120,634 | ||||
| 2025-01-16 (Thursday) | 345,256 | EGP 120,634 | EGP 120,634 | ||||
| 2025-01-15 (Wednesday) | 345,256 | EGP 119,955 | EGP 119,955 | ||||
| 2025-01-14 (Tuesday) | 345,256 | EGP 119,625 | EGP 119,625 | ||||
| 2025-01-13 (Monday) | 345,256 | EGP 119,560 | EGP 119,560 | ||||
| 2025-01-10 (Friday) | 345,256 | EGP 127,013 | EGP 127,013 | ||||
| 2025-01-09 (Thursday) | 345,256 | EGP 127,013 | EGP 127,013 | ||||
| 2025-01-09 (Thursday) | 345,256 | EGP 127,013 | EGP 127,013 | ||||
| 2025-01-09 (Thursday) | 345,256 | EGP 127,013 | EGP 127,013 | ||||
| 2025-01-08 (Wednesday) | 345,256 | EGP 128,277 | EGP 128,277 | ||||
| 2025-01-08 (Wednesday) | 345,256 | EGP 128,277 | EGP 128,277 | ||||
| 2025-01-08 (Wednesday) | 345,256 | EGP 128,277 | EGP 128,277 | ||||
| 2025-01-02 (Thursday) | 345,256 | EGP 128,595 | EGP 128,595 | 0 | EGP -409 | EGP 0.372463 | EGP 0.373647 |
| 2024-12-30 (Monday) | 345,256 | EGP 129,004 | EGP 129,004 | 0 | EGP -18,272 | EGP 0.373647 | EGP 0.42657 |
| 2024-12-06 (Friday) | 345,256 | EGP 147,276 | EGP 147,276 | 0 | EGP 0 | EGP 0.42657 | EGP 0.42657 |
| 2024-12-05 (Thursday) | 345,256 | EGP 147,276 | EGP 147,276 | 0 | EGP 814 | EGP 0.42657 | EGP 0.424213 |
| 2024-12-04 (Wednesday) | 345,256 | EGP 146,462 | EGP 146,462 | 0 | EGP 3,418 | EGP 0.424213 | EGP 0.414313 |
| 2024-12-03 (Tuesday) | 345,256 | EGP 143,044 | EGP 143,044 | 0 | EGP 1,774 | EGP 0.414313 | EGP 0.409175 |
| 2024-12-02 (Monday) | 345,256 | EGP 141,270 | EGP 141,270 | 0 | EGP -63 | EGP 0.409175 | EGP 0.409357 |
| 2024-11-29 (Friday) | 345,256 | EGP 141,333 | EGP 141,333 | 0 | EGP 0 | EGP 0.409357 | EGP 0.409357 |
| 2024-11-28 (Thursday) | 345,256 | EGP 141,333 | EGP 141,333 | 0 | EGP 297 | EGP 0.409357 | EGP 0.408497 |
| 2024-11-27 (Wednesday) | 345,256 | EGP 141,036 | EGP 141,036 | 0 | EGP -1,341 | EGP 0.408497 | EGP 0.412381 |
| 2024-11-26 (Tuesday) | 345,256 | EGP 142,377 | EGP 142,377 | 0 | EGP 949 | EGP 0.412381 | EGP 0.409632 |
| 2024-11-25 (Monday) | 345,256 | EGP 141,428 | EGP 141,428 | 0 | EGP -1,345 | EGP 0.409632 | EGP 0.413528 |
| 2024-11-22 (Friday) | 345,256 | EGP 142,773 | EGP 142,773 | 0 | EGP 0 | EGP 0.413528 | EGP 0.413528 |
| 2024-11-21 (Thursday) | 345,256 | EGP 142,773 | EGP 142,773 | 0 | EGP 452 | EGP 0.413528 | EGP 0.412219 |
| 2024-11-20 (Wednesday) | 345,256 | EGP 142,321 | EGP 142,321 | 0 | EGP -1,193 | EGP 0.412219 | EGP 0.415674 |
| 2024-11-19 (Tuesday) | 345,256 | EGP 143,514 | EGP 143,514 | 0 | EGP -3,092 | EGP 0.415674 | EGP 0.42463 |
| 2024-11-18 (Monday) | 345,256 | EGP 146,606 | EGP 146,606 | 0 | EGP -6,724 | EGP 0.42463 | EGP 0.444105 |
| 2024-11-12 (Tuesday) | 345,256 | EGP 153,330 | EGP 153,330 | 0 | EGP 5,843 | EGP 0.444105 | EGP 0.427182 |
| 2024-11-08 (Friday) | 345,256 | EGP 147,487 | EGP 147,487 | 0 | EGP -89 | EGP 0.427182 | EGP 0.427439 |
| 2024-11-07 (Thursday) | 345,256 | EGP 147,576 | EGP 147,576 | 0 | EGP -1,423 | EGP 0.427439 | EGP 0.431561 |
| 2024-11-06 (Wednesday) | 345,256 | EGP 148,999 | EGP 148,999 | 0 | EGP -1,066 | EGP 0.431561 | EGP 0.434648 |
| 2024-11-05 (Tuesday) | 345,256 | EGP 150,065 | EGP 150,065 | 0 | EGP -1,873 | EGP 0.434648 | EGP 0.440073 |
| 2024-11-04 (Monday) | 345,256 | EGP 151,938 | EGP 151,938 | 0 | EGP 364 | EGP 0.440073 | EGP 0.439019 |
| 2024-11-01 (Friday) | 345,256 | EGP 151,574 | EGP 151,574 | 0 | EGP 0 | EGP 0.439019 | EGP 0.439019 |
| 2024-10-31 (Thursday) | 345,256 | EGP 151,574 | EGP 151,574 | 0 | EGP 2,818 | EGP 0.439019 | EGP 0.430857 |
| 2024-10-30 (Wednesday) | 345,256 | EGP 148,756 | EGP 148,756 | 0 | EGP 80 | EGP 0.430857 | EGP 0.430625 |
| 2024-10-29 (Tuesday) | 345,256 | EGP 148,676 | EGP 148,676 | 0 | EGP 719 | EGP 0.430625 | EGP 0.428543 |
| 2024-10-28 (Monday) | 345,256 | EGP 147,957 | EGP 147,957 | 0 | EGP -677 | EGP 0.428543 | EGP 0.430504 |
| 2024-10-25 (Friday) | 345,256 | EGP 148,634 | EGP 148,634 | 0 | EGP 0 | EGP 0.430504 | EGP 0.430504 |
| 2024-10-24 (Thursday) | 345,256 | EGP 148,634 | EGP 148,634 | 0 | EGP 495 | EGP 0.430504 | EGP 0.42907 |
| 2024-10-23 (Wednesday) | 345,256 | EGP 148,139 | EGP 148,139 | 0 | EGP 1,190 | EGP 0.42907 | EGP 0.425623 |
| 2024-10-22 (Tuesday) | 345,256 | EGP 146,949 | EGP 146,949 | 0 | EGP 604 | EGP 0.425623 | EGP 0.423874 |
| 2024-10-21 (Monday) | 345,256 | EGP 146,345 | EGP 146,345 | 0 | EGP 234 | EGP 0.423874 | EGP 0.423196 |
| 2024-10-18 (Friday) | 345,256 | EGP 146,111 | EGP 146,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.