| 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 | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 19,574 | USD 14,745,290 | USD 14,745,290 | ||||
| 2025-11-27 (Thursday) | 19,574 | USD 14,688,525 | USD 14,688,525 | 0 | USD 0 | USD 750.41 | USD 750.41 |
| 2025-11-26 (Wednesday) | 19,574 | USD 14,688,525![]() | USD 14,688,525 | 0 | USD 44,237 | USD 750.41 | USD 748.15 |
| 2025-11-25 (Tuesday) | 19,574 | USD 14,644,288![]() | USD 14,644,288 | 0 | USD -244,088 | USD 748.15 | USD 760.62 |
| 2025-11-24 (Monday) | 19,574 | USD 14,888,376![]() | USD 14,888,376 | 0 | USD 116,270 | USD 760.62 | USD 754.68 |
| 2025-11-21 (Friday) | 19,574 | USD 14,772,106![]() | USD 14,772,106 | 0 | USD 36,603 | USD 754.68 | USD 752.81 |
| 2025-11-20 (Thursday) | 19,574 | USD 14,735,503![]() | USD 14,735,503 | 0 | USD -240,173 | USD 752.81 | USD 765.08 |
| 2025-11-19 (Wednesday) | 19,574![]() | USD 14,975,676![]() | USD 14,975,676 | -127 | USD -374,752 | USD 765.08 | USD 779.17 |
| 2025-11-18 (Tuesday) | 19,701 | USD 15,350,428![]() | USD 15,350,428 | 0 | USD 45,115 | USD 779.17 | USD 776.88 |
| 2025-11-17 (Monday) | 19,701 | USD 15,305,313![]() | USD 15,305,313 | 0 | USD -171,202 | USD 776.88 | USD 785.57 |
| 2025-11-14 (Friday) | 19,701 | USD 15,476,515![]() | USD 15,476,515 | 0 | USD -19,110 | USD 785.57 | USD 786.54 |
| 2025-11-13 (Thursday) | 19,701 | USD 15,495,625![]() | USD 15,495,625 | 0 | USD -526,016 | USD 786.54 | USD 813.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -127 | 774.790 | 755.430 | 757.366 | USD -96,185 | 856.56 Profit of 12,597 on sale |
| 2025-10-31 | SELL | -127 | 852.190 | 822.110 | 825.118 | USD -104,790 | 859.42 Profit of 4,356 on sale |
| 2025-10-28 | SELL | -127 | 816.130 | 842.420 | 839.791 | USD -106,653 | 860.09 Profit of 2,578 on sale |
| 2025-10-27 | BUY | 88 | 842.770 | 851.080 | 850.249 | USD 74,822 | 860.18 |
| 2025-10-24 | SELL | -127 | 839.490 | 847.360 | 846.573 | USD -107,515 | 860.29 Profit of 1,741 on sale |
| 2025-10-21 | SELL | -762 | 822.000 | 823.460 | 823.314 | USD -627,365 | 860.80 Profit of 28,563 on sale |
| 2025-10-14 | SELL | -381 | 817.420 | 822.530 | 822.019 | USD -313,189 | 861.94 Profit of 15,210 on sale |
| 2025-09-26 | SELL | -127 | 790.340 | 791.330 | 791.231 | USD -100,486 | 865.52 Profit of 9,435 on sale |
| 2025-08-19 | SELL | -127 | 773.460 | 777.780 | 777.348 | USD -98,723 | 872.59 Profit of 12,096 on sale |
| 2025-07-23 | SELL | -254 | 796.210 | 801.070 | 800.584 | USD -203,348 | 876.25 Profit of 19,219 on sale |
| 2025-06-20 | SELL | -671 | 882.880 | 894.610 | 893.437 | USD -599,496 | 885.19 Loss of -5,535 on sale |
| 2025-06-16 | BUY | 520 | 888.150 | 900.650 | 899.400 | USD 467,688 | 885.13 |
| 2025-04-11 | SELL | -130 | 776.830 | 783.450 | 782.788 | USD -101,762 | 898.77 Profit of 15,078 on sale |
| 2025-04-08 | SELL | -390 | 740.070 | 780.310 | 776.286 | USD -302,752 | 903.23 Profit of 49,510 on sale |
| 2025-04-07 | SELL | -130 | 747.740 | 780.130 | 776.891 | USD -100,996 | 905.04 Profit of 16,660 on sale |
| 2025-04-04 | SELL | -260 | 766.210 | 792.410 | 789.790 | USD -205,345 | 906.68 Profit of 30,390 on sale |
| 2025-03-28 | SELL | -130 | 803.000 | 825.990 | 823.691 | USD -107,080 | 911.12 Profit of 11,366 on sale |
| 2025-03-20 | SELL | -260 | 851.720 | 855.780 | 855.374 | USD -222,397 | 916.86 Profit of 15,985 on sale |
| 2025-03-17 | SELL | -390 | 857.250 | 860.120 | 859.833 | USD -335,335 | 919.59 Profit of 23,305 on sale |
| 2025-03-12 | SELL | -130 | 854.990 | 856.470 | 856.322 | USD -111,322 | 922.95 Profit of 8,662 on sale |
| 2025-03-04 | SELL | -130 | 910.040 | 917.610 | 916.853 | USD -119,191 | 927.85 Profit of 1,429 on sale |
| 2025-01-31 | SELL | -130 | 913.660 | 939.460 | 936.880 | USD -121,794 | 929.24 Loss of -993 on sale |
| 2024-12-30 | SELL | -43 | 935.930 | 938.960 | 938.657 | USD -40,362 | 930.29 Loss of -360 on sale |
| 2024-12-03 | SELL | -260 | 963.650 | 967.600 | 967.205 | USD -251,473 | 921.51 Loss of -11,881 on sale |
| 2024-11-29 | SELL | -130 | 981.480 | 991.930 | 990.885 | USD -128,815 | 917.38 Loss of -9,556 on sale |
| 2024-11-26 | BUY | 390 | 978.260 | 982.690 | 982.247 | USD 383,076 | 909.00 |
| 2024-11-22 | SELL | -130 | 936.370 | 937.320 | 937.225 | USD -121,839 | 904.36 Loss of -4,272 on sale |
| 2024-11-18 | BUY | 130 | 909.480 | 910.390 | 910.299 | USD 118,339 | 900.76 |
| 2024-11-12 | SELL | -130 | 903.020 | 916.680 | 915.314 | USD -118,991 | 900.61 Loss of -1,911 on sale |
| 2024-11-01 | SELL | -130 | 888.300 | 916.310 | 913.509 | USD -118,756 | 899.60 Loss of -1,808 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 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
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.