| 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 | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3377381088 |
| LEI | GI7UBEJLXYLGR2C7GV83 |
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -683 | 67.880 | 65.140 | 65.414 | USD -44,678 | 180.27 Profit of 78,445 on sale |
| 2025-10-28 | SELL | -683 | 126.170 | 128.780 | 128.519 | USD -87,778 | 181.46 Profit of 36,158 on sale |
| 2025-10-24 | SELL | -683 | 125.170 | 126.230 | 126.124 | USD -86,143 | 181.94 Profit of 38,121 on sale |
| 2025-10-21 | SELL | -4,104 | 126.070 | 126.720 | 126.655 | USD -519,792 | 182.68 Profit of 229,940 on sale |
| 2025-10-14 | SELL | -2,049 | 124.120 | 124.530 | 124.489 | USD -255,078 | 184.04 Profit of 122,025 on sale |
| 2025-09-26 | SELL | -684 | 129.560 | 130.580 | 130.478 | USD -89,247 | 186.71 Profit of 38,466 on sale |
| 2025-09-02 | SELL | -683 | 136.780 | 138.490 | 138.319 | USD -94,472 | 190.42 Profit of 35,583 on sale |
| 2025-08-29 | SELL | -683 | 138.180 | 138.850 | 138.783 | USD -94,789 | 190.94 Profit of 35,626 on sale |
| 2025-08-19 | SELL | -683 | 139.110 | 140.210 | 140.100 | USD -95,688 | 192.85 Profit of 36,030 on sale |
| 2025-08-04 | SELL | -683 | 136.150 | 136.500 | 136.465 | USD -93,206 | 196.09 Profit of 40,722 on sale |
| 2025-08-01 | BUY | 683 | 135.330 | 138.810 | 138.462 | USD 94,570 | 196.42 |
| 2025-07-23 | SELL | -1,366 | 143.000 | 143.250 | 143.225 | USD -195,645 | 198.67 Profit of 75,731 on sale |
| 2025-06-20 | BUY | 1,908 | 163.380 | 164.580 | 164.460 | USD 313,790 | 202.92 |
| 2025-06-16 | BUY | 2,692 | 164.890 | 165.770 | 165.682 | USD 446,016 | 204.01 |
| 2025-06-13 | BUY | 454 | 163.020 | 166.000 | 165.702 | USD 75,229 | 204.29 |
| 2025-04-23 | BUY | 313 | 217.100 | 221.500 | 221.060 | USD 69,192 | 214.82 |
| 2025-04-11 | SELL | -668 | 208.140 | 209.870 | 209.697 | USD -140,078 | 215.18 Profit of 3,664 on sale |
| 2025-04-08 | SELL | -2,004 | 195.590 | 208.200 | 206.939 | USD -414,706 | 215.54 Profit of 17,238 on sale |
| 2025-04-07 | SELL | -668 | 198.440 | 202.850 | 202.409 | USD -135,209 | 215.72 Profit of 8,890 on sale |
| 2025-04-04 | SELL | -1,336 | 198.600 | 211.280 | 210.012 | USD -280,576 | 215.90 Profit of 7,860 on sale |
| 2025-03-28 | SELL | -668 | 216.130 | 220.380 | 219.955 | USD -146,930 | 215.66 Loss of -2,868 on sale |
| 2025-03-20 | SELL | -1,336 | 221.790 | 222.680 | 222.591 | USD -297,382 | 215.30 Loss of -9,743 on sale |
| 2025-03-17 | SELL | -2,004 | 218.160 | 218.850 | 218.781 | USD -438,437 | 215.18 Loss of -7,209 on sale |
| 2025-03-12 | SELL | -668 | 211.330 | 216.680 | 216.145 | USD -144,385 | 215.31 Loss of -557 on sale |
| 2025-03-04 | SELL | -668 | 223.920 | 235.700 | 234.522 | USD -156,661 | 214.99 Loss of -13,050 on sale |
| 2025-01-31 | SELL | -668 | 216.040 | 217.520 | 217.372 | USD -145,204 | 208.72 Loss of -5,782 on sale |
| 2025-01-22 | SELL | -668 | 209.450 | 209.860 | 209.819 | USD -140,159 | 208.34 Loss of -989 on sale |
| 2025-01-14 | SELL | -2,672 | 204.470 | 205.410 | 205.316 | USD -548,604 | 208.57 Profit of 8,685 on sale |
| 2024-12-30 | SELL | -668 | 206.270 | 207.410 | 207.296 | USD -138,474 | 209.37 Profit of 1,388 on sale |
| 2024-12-03 | SELL | -1,336 | 215.380 | 220.130 | 219.655 | USD -293,459 | 209.72 Loss of -13,275 on sale |
| 2024-11-29 | SELL | -668 | 220.960 | 222.350 | 222.211 | USD -148,437 | 208.92 Loss of -8,880 on sale |
| 2024-11-26 | BUY | 2,004 | 222.450 | 223.230 | 223.152 | USD 447,197 | 207.24 |
| 2024-11-22 | SELL | -668 | 221.560 | 222.050 | 222.001 | USD -148,297 | 205.80 Loss of -10,823 on sale |
| 2024-11-18 | BUY | 668 | 212.740 | 213.280 | 213.226 | USD 142,435 | 203.30 |
| 2024-11-12 | SELL | -668 | 214.060 | 215.250 | 215.131 | USD -143,708 | 202.58 Loss of -8,384 on sale |
| 2024-11-01 | SELL | -668 | 202.050 | 202.880 | 202.797 | USD -135,468 | 200.23 Loss of -1,716 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 | 475,886 | 1,681 | 1,385,773 | 34.3% |
| 2025-09-18 | 489,975 | 2,276 | 1,118,976 | 43.8% |
| 2025-09-17 | 494,077 | 69 | 1,146,424 | 43.1% |
| 2025-09-16 | 465,644 | 62 | 1,300,629 | 35.8% |
| 2025-09-15 | 588,326 | 1,929 | 1,322,504 | 44.5% |
| 2025-09-12 | 465,203 | 371 | 1,299,855 | 35.8% |
| 2025-09-11 | 580,961 | 1,094 | 1,624,592 | 35.8% |
| 2025-09-10 | 614,589 | 910 | 2,196,814 | 28.0% |
| 2025-09-09 | 585,763 | 665 | 1,277,163 | 45.9% |
| 2025-09-08 | 666,876 | 700 | 2,008,556 | 33.2% |
| 2025-09-05 | 489,778 | 775 | 1,516,808 | 32.3% |
| 2025-09-04 | 430,607 | 0 | 1,368,837 | 31.5% |
| 2025-09-03 | 586,142 | 0 | 1,537,406 | 38.1% |
| 2025-09-02 | 522,365 | 5,676 | 1,979,679 | 26.4% |
| 2025-08-29 | 356,280 | 202 | 1,437,677 | 24.8% |
| 2025-08-28 | 641,168 | 5,510 | 1,463,181 | 43.8% |
| 2025-08-27 | 689,115 | 3,488 | 1,331,808 | 51.7% |
| 2025-08-26 | 650,600 | 578 | 1,162,520 | 56.0% |
| 2025-08-25 | 703,572 | 0 | 1,220,208 | 57.7% |
| 2025-08-22 | 996,971 | 4,312 | 2,679,127 | 37.2% |
| 2025-08-21 | 673,579 | 255 | 1,257,989 | 53.5% |
| 2025-08-20 | 725,601 | 454 | 1,370,152 | 53.0% |
| 2025-08-19 | 871,625 | 7,512 | 2,207,965 | 39.5% |
| 2025-08-18 | 698,267 | 0 | 1,719,126 | 40.6% |
| 2025-08-15 | 503,944 | 1,217 | 1,527,149 | 33.0% |
| 2025-08-14 | 320,439 | 2 | 1,479,259 | 21.7% |
| 2025-08-13 | 308,611 | 1,896 | 1,519,443 | 20.3% |
| 2025-08-12 | 177,684 | 876 | 1,126,898 | 15.8% |
| 2025-08-11 | 392,045 | 965 | 1,396,012 | 28.1% |
| 2025-08-08 | 252,845 | 161 | 1,674,473 | 15.1% |
| 2025-08-07 | 495,216 | 150 | 2,809,294 | 17.6% |
| 2025-08-06 | 585,314 | 37 | 2,244,271 | 26.1% |
| 2025-08-05 | 673,109 | 18 | 2,210,091 | 30.5% |
| 2025-08-04 | 759,506 | 2,380 | 1,681,067 | 45.2% |
| 2025-08-01 | 769,843 | 909 | 2,009,993 | 38.3% |
| 2025-07-31 | 757,252 | 1,182 | 1,848,165 | 41.0% |
| 2025-07-30 | 897,107 | 0 | 1,895,060 | 47.3% |
| 2025-07-29 | 1,102,732 | 1,122 | 2,401,178 | 45.9% |
| 2025-07-28 | 1,728,737 | 3,508 | 3,274,794 | 52.8% |
| 2025-07-25 | 1,030,903 | 3,850 | 3,529,414 | 29.2% |
| 2025-07-24 | 1,424,896 | 112,096 | 5,895,898 | 24.2% |
| 2025-07-23 | 4,284,935 | 472,075 | 12,361,856 | 34.7% |
| 2025-07-22 | 283,051 | 349 | 1,787,039 | 15.8% |
| 2025-07-21 | 267,357 | 600 | 1,612,310 | 16.6% |
| 2025-07-18 | 229,534 | 3,297 | 1,265,854 | 18.1% |
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.