| 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 | Fastly Inc |
| Ticker | FSLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31188V1008 |
| LEI | 549300E2FZC83FJ3H565 |
| Date | Number of FSLY Shares Held | Base Market Value of FSLY Shares | Local Market Value of FSLY Shares | Change in FSLY Shares Held | Change in FSLY Base Value | Current Price per FSLY Share Held | Previous Price per FSLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 63,833 | USD 758,336 | USD 758,336 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2025-11-26 (Wednesday) | 63,833 | USD 758,336![]() | USD 758,336 | 0 | USD -29,363 | USD 11.88 | USD 12.34 |
| 2025-11-25 (Tuesday) | 63,833 | USD 787,699![]() | USD 787,699 | 0 | USD 45,960 | USD 12.34 | USD 11.62 |
| 2025-11-24 (Monday) | 63,833 | USD 741,739![]() | USD 741,739 | 0 | USD 45,321 | USD 11.62 | USD 10.91 |
| 2025-11-21 (Friday) | 63,833 | USD 696,418![]() | USD 696,418 | 0 | USD 23,618 | USD 10.91 | USD 10.54 |
| 2025-11-20 (Thursday) | 63,833 | USD 672,800![]() | USD 672,800 | 0 | USD -22,980 | USD 10.54 | USD 10.9 |
| 2025-11-19 (Wednesday) | 63,833![]() | USD 695,780![]() | USD 695,780 | -422 | USD 21,745 | USD 10.9 | USD 10.49 |
| 2025-11-18 (Tuesday) | 64,255 | USD 674,035![]() | USD 674,035 | 0 | USD 4,498 | USD 10.49 | USD 10.42 |
| 2025-11-17 (Monday) | 64,255 | USD 669,537![]() | USD 669,537 | 0 | USD -52,047 | USD 10.42 | USD 11.23 |
| 2025-11-14 (Friday) | 64,255 | USD 721,584![]() | USD 721,584 | 0 | USD -13,493 | USD 11.23 | USD 11.44 |
| 2025-11-13 (Thursday) | 64,255 | USD 735,077![]() | USD 735,077 | 0 | USD -29,558 | USD 11.44 | USD 11.9 |
| 2025-11-12 (Wednesday) | 64,255 | USD 764,635![]() | USD 764,635 | 0 | USD -5,782 | USD 11.9 | USD 11.99 |
| 2025-11-11 (Tuesday) | 64,255 | USD 770,417![]() | USD 770,417 | 0 | USD 3,855 | USD 11.99 | USD 11.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -422 | 11.000 | 10.300 | 10.370 | USD -4,376 | 7.74 Loss of -1,110 on sale |
| 2025-10-31 | SELL | -422 | 8.360 | 8.030 | 8.063 | USD -3,403 | 7.56 Loss of -211 on sale |
| 2025-10-28 | SELL | -422 | 8.290 | 8.455 | 8.438 | USD -3,561 | 7.55 Loss of -373 on sale |
| 2025-10-27 | BUY | 8,880 | 8.320 | 8.480 | 8.464 | USD 75,160 | 7.55 |
| 2025-10-24 | SELL | -369 | 8.330 | 8.450 | 8.438 | USD -3,114 | 7.55 Loss of -329 on sale |
| 2025-10-21 | SELL | -2,268 | 8.230 | 8.360 | 8.347 | USD -18,931 | 7.54 Loss of -1,837 on sale |
| 2025-10-14 | SELL | -1,110 | 8.070 | 8.270 | 8.250 | USD -9,158 | 7.52 Loss of -809 on sale |
| 2025-09-26 | SELL | -377 | 8.500 | 8.540 | 8.536 | USD -3,218 | 7.47 Loss of -402 on sale |
| 2025-08-19 | SELL | -369 | 7.410 | 7.540 | 7.527 | USD -2,777 | 7.44 Loss of -30 on sale |
| 2025-07-23 | SELL | -732 | 7.300 | 7.385 | 7.377 | USD -5,400 | 7.46 Profit of 60 on sale |
| 2025-06-16 | BUY | 1,576 | 7.240 | 7.257 | 7.255 | USD 11,434 | 7.54 |
| 2025-04-11 | SELL | -386 | 5.480 | 5.480 | 5.480 | USD -2,115 | 7.90 Profit of 935 on sale |
| 2025-04-08 | SELL | -1,182 | 5.000 | 5.350 | 5.315 | USD -6,282 | 7.99 Profit of 3,162 on sale |
| 2025-04-07 | SELL | -395 | 5.130 | 5.340 | 5.319 | USD -2,101 | 8.02 Profit of 1,068 on sale |
| 2025-04-04 | SELL | -764 | 5.160 | 5.690 | 5.637 | USD -4,307 | 8.06 Profit of 1,849 on sale |
| 2025-03-28 | SELL | -393 | 6.510 | 6.735 | 6.713 | USD -2,638 | 8.14 Profit of 559 on sale |
| 2025-03-20 | SELL | -784 | 7.000 | 7.070 | 7.063 | USD -5,537 | 8.23 Profit of 913 on sale |
| 2025-03-17 | SELL | -1,149 | 7.250 | 7.410 | 7.394 | USD -8,496 | 8.27 Profit of 1,009 on sale |
| 2025-03-12 | SELL | -395 | 6.760 | 6.950 | 6.931 | USD -2,738 | 8.34 Profit of 556 on sale |
| 2025-03-04 | SELL | -395 | 6.600 | 6.725 | 6.712 | USD -2,651 | 8.50 Profit of 706 on sale |
| 2025-01-31 | SELL | -383 | 10.470 | 11.140 | 11.073 | USD -4,241 | 8.47 Loss of -997 on sale |
| 2024-12-30 | SELL | -384 | 9.440 | 9.575 | 9.561 | USD -3,672 | 8.05 Loss of -582 on sale |
| 2024-12-03 | SELL | -776 | 9.390 | 9.850 | 9.804 | USD -7,608 | 7.55 Loss of -1,750 on sale |
| 2024-11-29 | SELL | -390 | 8.480 | 8.520 | 8.516 | USD -3,321 | 7.42 Loss of -428 on sale |
| 2024-11-26 | BUY | 1,170 | 7.950 | 8.060 | 8.049 | USD 9,417 | 7.35 |
| 2024-11-22 | SELL | -396 | 7.890 | 8.075 | 8.056 | USD -3,190 | 7.28 Loss of -307 on sale |
| 2024-11-18 | BUY | 390 | 6.330 | 6.470 | 6.456 | USD 2,518 | 7.41 |
| 2024-11-12 | SELL | -380 | 7.060 | 7.349 | 7.320 | USD -2,782 | 7.43 Profit of 42 on sale |
| 2024-11-01 | SELL | -381 | 7.200 | 7.390 | 7.371 | USD -2,808 | 7.28 Loss of -36 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 | 843,832 | 6,083 | 1,601,457 | 52.7% |
| 2025-09-18 | 877,568 | 411 | 1,675,500 | 52.4% |
| 2025-09-17 | 650,952 | 2,376 | 1,612,111 | 40.4% |
| 2025-09-16 | 875,096 | 4,204 | 2,132,879 | 41.0% |
| 2025-09-15 | 2,004,787 | 2,808 | 4,260,856 | 47.1% |
| 2025-09-12 | 241,013 | 4,455 | 631,496 | 38.2% |
| 2025-09-11 | 414,410 | 1,223 | 940,138 | 44.1% |
| 2025-09-10 | 223,054 | 325 | 828,622 | 26.9% |
| 2025-09-09 | 279,784 | 0 | 644,071 | 43.4% |
| 2025-09-08 | 170,019 | 900 | 551,949 | 30.8% |
| 2025-09-05 | 242,931 | 50 | 912,338 | 26.6% |
| 2025-09-04 | 278,522 | 0 | 913,401 | 30.5% |
| 2025-09-03 | 242,019 | 30,228 | 848,803 | 28.5% |
| 2025-09-02 | 440,566 | 1,784 | 969,737 | 45.4% |
| 2025-08-29 | 413,137 | 6,931 | 1,026,605 | 40.2% |
| 2025-08-28 | 432,733 | 150 | 1,133,013 | 38.2% |
| 2025-08-27 | 309,657 | 6,640 | 946,288 | 32.7% |
| 2025-08-26 | 244,037 | 1,444 | 757,124 | 32.2% |
| 2025-08-25 | 207,752 | 2 | 637,439 | 32.6% |
| 2025-08-22 | 256,729 | 2,280 | 789,591 | 32.5% |
| 2025-08-21 | 319,695 | 106 | 776,646 | 41.2% |
| 2025-08-20 | 384,781 | 3,298 | 1,065,720 | 36.1% |
| 2025-08-19 | 637,974 | 13,723 | 1,763,861 | 36.2% |
| 2025-08-18 | 377,866 | 9,933 | 1,004,015 | 37.6% |
| 2025-08-15 | 304,348 | 169 | 664,030 | 45.8% |
| 2025-08-14 | 246,844 | 5,920 | 748,752 | 33.0% |
| 2025-08-13 | 506,276 | 1,068 | 1,053,258 | 48.1% |
| 2025-08-12 | 457,332 | 1,209 | 833,295 | 54.9% |
| 2025-08-11 | 517,670 | 842 | 1,381,709 | 37.5% |
| 2025-08-08 | 598,303 | 1,500 | 1,475,410 | 40.6% |
| 2025-08-07 | 1,448,975 | 1,523 | 3,544,805 | 40.9% |
| 2025-08-06 | 886,747 | 0 | 1,508,584 | 58.8% |
| 2025-08-05 | 525,084 | 0 | 1,083,785 | 48.4% |
| 2025-08-04 | 296,791 | 0 | 728,672 | 40.7% |
| 2025-08-01 | 598,569 | 0 | 1,021,042 | 58.6% |
| 2025-07-31 | 288,909 | 387 | 499,891 | 57.8% |
| 2025-07-30 | 347,309 | 0 | 723,502 | 48.0% |
| 2025-07-29 | 442,865 | 139 | 910,934 | 48.6% |
| 2025-07-28 | 339,121 | 0 | 755,436 | 44.9% |
| 2025-07-25 | 321,842 | 168 | 840,175 | 38.3% |
| 2025-07-24 | 268,363 | 0 | 737,856 | 36.4% |
| 2025-07-23 | 449,735 | 134 | 926,752 | 48.5% |
| 2025-07-22 | 309,490 | 0 | 725,433 | 42.7% |
| 2025-07-21 | 372,403 | 411 | 728,458 | 51.1% |
| 2025-07-18 | 395,871 | 0 | 1,015,163 | 39.0% |
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.