| 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 EML.AX holdings
| Date | Number of EML.AX Shares Held | Base Market Value of EML.AX Shares | Local Market Value of EML.AX Shares | Change in EML.AX Shares Held | Change in EML.AX Base Value | Current Price per EML.AX Share Held | Previous Price per EML.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 175,805 | AUD 109,208 | AUD 109,208 | 0 | AUD -1,786 | AUD 0.621188 | AUD 0.631347 |
| 2025-03-07 (Friday) | 175,805 | AUD 110,994 | AUD 110,994 | 0 | AUD -660 | AUD 0.631347 | AUD 0.635101 |
| 2025-03-06 (Thursday) | 175,805 | AUD 111,654 | AUD 111,654 | 0 | AUD 1,891 | AUD 0.635101 | AUD 0.624345 |
| 2025-03-05 (Wednesday) | 175,805 | AUD 109,763 | AUD 109,763 | 0 | AUD 1,741 | AUD 0.624345 | AUD 0.614442 |
| 2025-03-04 (Tuesday) | 175,805 | AUD 108,022 | AUD 108,022 | -1,057 | AUD -7,334 | AUD 0.614442 | AUD 0.652237 |
| 2025-03-03 (Monday) | 176,862 | AUD 115,356 | AUD 115,356 | 0 | AUD 8,674 | AUD 0.652237 | AUD 0.603193 |
| 2025-02-28 (Friday) | 176,862 | AUD 106,682 | AUD 106,682 | 0 | AUD -652 | AUD 0.603193 | AUD 0.60688 |
| 2025-02-27 (Thursday) | 176,862 | AUD 107,334 | AUD 107,334 | 0 | AUD -2,147 | AUD 0.60688 | AUD 0.619019 |
| 2025-02-26 (Wednesday) | 176,862 | AUD 109,481 | AUD 109,481 | 0 | AUD 13,708 | AUD 0.619019 | AUD 0.541513 |
| 2025-02-25 (Tuesday) | 176,862 | AUD 95,773 | AUD 95,773 | 0 | AUD 244 | AUD 0.541513 | AUD 0.540133 |
| 2025-02-24 (Monday) | 176,862 | AUD 95,529 | AUD 95,529 | 0 | AUD -308 | AUD 0.540133 | AUD 0.541874 |
| 2025-02-21 (Friday) | 176,862 | AUD 95,837 | AUD 95,837 | 0 | AUD -866 | AUD 0.541874 | AUD 0.546771 |
| 2025-02-20 (Thursday) | 176,862 | AUD 96,703 | AUD 96,703 | 0 | AUD 2,372 | AUD 0.546771 | AUD 0.533359 |
| 2025-02-19 (Wednesday) | 176,862 | AUD 94,331 | AUD 94,331 | 0 | AUD 1,079 | AUD 0.533359 | AUD 0.527259 |
| 2025-02-18 (Tuesday) | 176,862 | AUD 93,252 | AUD 93,252 | 0 | AUD 2,061 | AUD 0.527259 | AUD 0.515605 |
| 2025-02-17 (Monday) | 176,862 | AUD 91,191 | AUD 91,191 | 0 | AUD -1,652 | AUD 0.515605 | AUD 0.524946 |
| 2025-02-14 (Friday) | 176,862 | AUD 92,843 | AUD 92,843 | 0 | AUD 1,505 | AUD 0.524946 | AUD 0.516437 |
| 2025-02-13 (Thursday) | 176,862 | AUD 91,338 | AUD 91,338 | 0 | AUD 1,451 | AUD 0.516437 | AUD 0.508232 |
| 2025-02-12 (Wednesday) | 176,862 | AUD 89,887 | AUD 89,887 | 0 | AUD 911 | AUD 0.508232 | AUD 0.503082 |
| 2025-02-11 (Tuesday) | 176,862 | AUD 88,976 | AUD 88,976 | 0 | AUD 57 | AUD 0.503082 | AUD 0.502759 |
| 2025-02-10 (Monday) | 176,862 | AUD 88,919 | AUD 88,919 | 0 | AUD -371 | AUD 0.502759 | AUD 0.504857 |
| 2025-02-07 (Friday) | 176,862 | AUD 89,290 | AUD 89,290 | 0 | AUD 442 | AUD 0.504857 | AUD 0.502358 |
| 2025-02-06 (Thursday) | 176,862 | AUD 88,848 | AUD 88,848 | 0 | AUD -755 | AUD 0.502358 | AUD 0.506627 |
| 2025-02-05 (Wednesday) | 176,862 | AUD 89,603 | AUD 89,603 | 0 | AUD 626 | AUD 0.506627 | AUD 0.503087 |
| 2025-02-04 (Tuesday) | 176,862 | AUD 88,977 | AUD 88,977 | 0 | AUD 1,872 | AUD 0.503087 | AUD 0.492503 |
| 2025-02-03 (Monday) | 176,862 | AUD 87,105 | AUD 87,105 | 0 | AUD -3,907 | AUD 0.492503 | AUD 0.514593 |
| 2025-01-31 (Friday) | 176,862 | AUD 91,012 | AUD 91,012 | -1,058 | AUD -486 | AUD 0.514593 | AUD 0.514265 |
| 2025-01-30 (Thursday) | 177,920 | AUD 91,498 | AUD 91,498 | 0 | AUD 1,196 | AUD 0.514265 | AUD 0.507543 |
| 2025-01-29 (Wednesday) | 177,920 | AUD 90,302 | AUD 90,302 | 0 | AUD 1,420 | AUD 0.507543 | AUD 0.499562 |
| 2025-01-28 (Tuesday) | 177,920 | AUD 88,882 | AUD 88,882 | 0 | AUD -2,246 | AUD 0.499562 | AUD 0.512185 |
| 2025-01-27 (Monday) | 177,920 | AUD 91,128 | AUD 91,128 | 0 | AUD -566 | AUD 0.512185 | AUD 0.515366 |
| 2025-01-24 (Friday) | 177,920 | AUD 91,694 | AUD 91,694 | 0 | AUD 2,972 | AUD 0.515366 | AUD 0.498662 |
| 2025-01-23 (Thursday) | 177,920 | AUD 88,722 | AUD 88,722 | 0 | AUD -551 | AUD 0.498662 | AUD 0.501759 |
| 2025-01-22 (Wednesday) | 177,920 | AUD 89,273 | AUD 89,273 | ||||
| 2025-01-21 (Tuesday) | 178,978 | AUD 90,745 | AUD 90,745 | ||||
| 2025-01-20 (Monday) | 178,978 | AUD 90,156 | AUD 90,156 | ||||
| 2025-01-17 (Friday) | 178,978 | AUD 90,729 | AUD 90,729 | ||||
| 2025-01-16 (Thursday) | 178,978 | AUD 86,840 | AUD 86,840 | ||||
| 2025-01-15 (Wednesday) | 178,978 | AUD 86,931 | AUD 86,931 | ||||
| 2025-01-14 (Tuesday) | 178,978 | AUD 85,937 | AUD 85,937 | ||||
| 2025-01-13 (Monday) | 183,222 | AUD 86,772 | AUD 86,772 | ||||
| 2025-01-10 (Friday) | 183,222 | AUD 90,226 | AUD 90,226 | ||||
| 2025-01-09 (Thursday) | 183,222 | AUD 90,761 | AUD 90,761 | ||||
| 2025-01-09 (Thursday) | 183,222 | AUD 90,761 | AUD 90,761 | ||||
| 2025-01-09 (Thursday) | 183,222 | AUD 90,761 | AUD 90,761 | ||||
| 2025-01-08 (Wednesday) | 183,222 | AUD 92,709 | AUD 92,709 | ||||
| 2025-01-08 (Wednesday) | 183,222 | AUD 92,709 | AUD 92,709 | ||||
| 2025-01-08 (Wednesday) | 183,222 | AUD 92,709 | AUD 92,709 | ||||
| 2025-01-02 (Thursday) | 183,222 | AUD 96,722 | AUD 96,722 | 0 | AUD 2,185 | AUD 0.527895 | AUD 0.51597 |
| 2024-12-30 (Monday) | 183,222 | AUD 94,537 | AUD 94,537 | -1,061 | AUD -20,865 | AUD 0.51597 | AUD 0.626222 |
| 2024-12-06 (Friday) | 184,283 | AUD 115,402 | AUD 115,402 | 0 | AUD -3,193 | AUD 0.626222 | AUD 0.643548 |
| 2024-12-05 (Thursday) | 184,283 | AUD 118,595 | AUD 118,595 | 0 | AUD 37 | AUD 0.643548 | AUD 0.643347 |
| 2024-12-04 (Wednesday) | 184,283 | AUD 118,558 | AUD 118,558 | 0 | AUD 1,576 | AUD 0.643347 | AUD 0.634795 |
| 2024-12-03 (Tuesday) | 184,283 | AUD 116,982 | AUD 116,982 | -2,124 | AUD -1,401 | AUD 0.634795 | AUD 0.635078 |
| 2024-12-02 (Monday) | 186,407 | AUD 118,383 | AUD 118,383 | 0 | AUD -4,266 | AUD 0.635078 | AUD 0.657964 |
| 2024-11-29 (Friday) | 186,407 | AUD 122,649 | AUD 122,649 | -1,063 | AUD 2,631 | AUD 0.657964 | AUD 0.640198 |
| 2024-11-28 (Thursday) | 187,470 | AUD 120,018 | AUD 120,018 | 0 | AUD 2,545 | AUD 0.640198 | AUD 0.626623 |
| 2024-11-27 (Wednesday) | 187,470 | AUD 117,473 | AUD 117,473 | 0 | AUD 10,187 | AUD 0.626623 | AUD 0.572284 |
| 2024-11-26 (Tuesday) | 187,470 | AUD 107,286 | AUD 107,286 | 3,183 | AUD 25,213 | AUD 0.572284 | AUD 0.445354 |
| 2024-11-26 (Tuesday) | 187,470 | AUD 107,286 | AUD 107,286 | 3,183 | AUD 25,213 | AUD 0.572284 | AUD 0.445354 |
| 2024-11-25 (Monday) | 184,287 | AUD 82,073 | AUD 82,073 | 0 | AUD 2,495 | AUD 0.445354 | AUD 0.431816 |
| 2024-11-25 (Monday) | 184,287 | AUD 82,073 | AUD 82,073 | 0 | AUD 2,495 | AUD 0.445354 | AUD 0.431816 |
| 2024-11-22 (Friday) | 184,287 | AUD 79,578 | AUD 79,578 | -1,062 | AUD -139 | AUD 0.431816 | AUD 0.430091 |
| 2024-11-21 (Thursday) | 185,349 | AUD 79,717 | AUD 79,717 | 0 | AUD -878 | AUD 0.430091 | AUD 0.434828 |
| 2024-11-20 (Wednesday) | 185,349 | AUD 80,595 | AUD 80,595 | 0 | AUD -3,400 | AUD 0.434828 | AUD 0.453172 |
| 2024-11-19 (Tuesday) | 185,349 | AUD 83,995 | AUD 83,995 | 0 | AUD 5,271 | AUD 0.453172 | AUD 0.424734 |
| 2024-11-18 (Monday) | 185,349 | AUD 78,724 | AUD 78,724 | 1,059 | AUD -6,908 | AUD 0.424734 | AUD 0.464659 |
| 2024-11-12 (Tuesday) | 184,290 | AUD 85,632 | AUD 85,632 | -1,061 | AUD 5,499 | AUD 0.464659 | AUD 0.432331 |
| 2024-11-08 (Friday) | 185,351 | AUD 80,133 | AUD 80,133 | 0 | AUD -1,658 | AUD 0.432331 | AUD 0.441276 |
| 2024-11-07 (Thursday) | 185,351 | AUD 81,791 | AUD 81,791 | 0 | AUD 1,973 | AUD 0.441276 | AUD 0.430632 |
| 2024-11-06 (Wednesday) | 185,351 | AUD 79,818 | AUD 79,818 | 0 | AUD 1,116 | AUD 0.430632 | AUD 0.424611 |
| 2024-11-05 (Tuesday) | 185,351 | AUD 78,702 | AUD 78,702 | 0 | AUD 410 | AUD 0.424611 | AUD 0.422399 |
| 2024-11-04 (Monday) | 185,351 | AUD 78,292 | AUD 78,292 | 0 | AUD 195 | AUD 0.422399 | AUD 0.421347 |
| 2024-11-01 (Friday) | 185,351 | AUD 78,097 | AUD 78,097 | -1,062 | AUD -3,710 | AUD 0.421347 | AUD 0.438848 |
| 2024-10-31 (Thursday) | 186,413 | AUD 81,807 | AUD 81,807 | 0 | AUD 1,447 | AUD 0.438848 | AUD 0.431086 |
| 2024-10-30 (Wednesday) | 186,413 | AUD 80,360 | AUD 80,360 | 0 | AUD 904 | AUD 0.431086 | AUD 0.426236 |
| 2024-10-29 (Tuesday) | 186,413 | AUD 79,456 | AUD 79,456 | 0 | AUD -966 | AUD 0.426236 | AUD 0.431418 |
| 2024-10-28 (Monday) | 186,413 | AUD 80,422 | AUD 80,422 | 0 | AUD -3,135 | AUD 0.431418 | AUD 0.448236 |
| 2024-10-25 (Friday) | 186,413 | AUD 83,557 | AUD 83,557 | 0 | AUD 1,325 | AUD 0.448236 | AUD 0.441128 |
| 2024-10-24 (Thursday) | 186,413 | AUD 82,232 | AUD 82,232 | 0 | AUD 7,397 | AUD 0.441128 | AUD 0.401447 |
| 2024-10-23 (Wednesday) | 186,413 | AUD 74,835 | AUD 74,835 | 0 | AUD 716 | AUD 0.401447 | AUD 0.397606 |
| 2024-10-22 (Tuesday) | 186,413 | AUD 74,119 | AUD 74,119 | 0 | AUD -2,377 | AUD 0.397606 | AUD 0.410358 |
| 2024-10-21 (Monday) | 186,413 | AUD 76,496 | AUD 76,496 | 0 | AUD 235 | AUD 0.410358 | AUD 0.409097 |
| 2024-10-18 (Friday) | 186,413 | AUD 76,261 | AUD 76,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,057 | 0.614* | 0.51 Profit of 538 on sale | |||
| 2025-01-31 | SELL | -1,058 | 0.515* | 0.49 Profit of 523 on sale | |||
| 2024-12-30 | SELL | -1,061 | 0.516* | 0.49 Profit of 520 on sale | |||
| 2024-12-03 | SELL | -2,124 | 0.635* | 0.47 Profit of 999 on sale | |||
| 2024-11-29 | SELL | -1,063 | 0.658* | 0.46 Profit of 486 on sale | |||
| 2024-11-26 | BUY | 3,183 | 0.572* | 0.43 | |||
| 2024-11-26 | BUY | 3,183 | 0.572* | 0.43 | |||
| 2024-11-22 | SELL | -1,062 | 0.432* | 0.43 Profit of 457 on sale | |||
| 2024-11-18 | BUY | 1,059 | 0.425* | 0.43 | |||
| 2024-11-12 | SELL | -1,061 | 0.465* | 0.43 Profit of 453 on sale | |||
| 2024-11-01 | SELL | -1,062 | 0.421* | 0.43 Profit of 452 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.