| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,252 | USD 14,813,591 | USD 14,813,591 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 46,252 | USD 14,813,591![]() | USD 14,813,591 | 0 | USD -155,406 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 46,252 | USD 14,968,997![]() | USD 14,968,997 | 0 | USD 239,123 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 46,252 | USD 14,729,874![]() | USD 14,729,874 | 0 | USD 870,462 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 46,252 | USD 13,859,412![]() | USD 13,859,412 | 0 | USD 447,257 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 46,252 | USD 13,412,155![]() | USD 13,412,155 | 0 | USD -139,218 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 46,252![]() | USD 13,551,373![]() | USD 13,551,373 | -300 | USD 285,915 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 46,552 | USD 13,265,458![]() | USD 13,265,458 | 0 | USD -29,793 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 46,552 | USD 13,295,251![]() | USD 13,295,251 | 0 | USD 401,278 | USD 285.6 | USD 276.98 |
| 2025-11-14 (Friday) | 46,552 | USD 12,893,973![]() | USD 12,893,973 | 0 | USD -99,621 | USD 276.98 | USD 279.12 |
| 2025-11-13 (Thursday) | 46,552 | USD 12,993,594![]() | USD 12,993,594 | 0 | USD -386,847 | USD 279.12 | USD 287.43 |
| 2025-11-12 (Wednesday) | 46,552 | USD 13,380,441![]() | USD 13,380,441 | 0 | USD -200,639 | USD 287.43 | USD 291.74 |
| 2025-11-11 (Tuesday) | 46,552 | USD 13,581,080![]() | USD 13,581,080 | 0 | USD 53,534 | USD 291.74 | USD 290.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -300 | 304.250 | 287.670 | 289.328 | GBX -86,798 | 192.54 Loss of -29,035 on sale |
| 2025-10-31 | SELL | -300 | 286.285 | 277.523 | 278.399 | GBX -83,520 | 186.58 Loss of -27,546 on sale |
| 2025-10-28 | SELL | -300 | 268.430 | 271.380 | 271.085 | GBX -81,326 | 185.22 Loss of -25,759 on sale |
| 2025-10-24 | SELL | -300 | 260.510 | 262.510 | 262.310 | GBX -78,693 | 184.40 Loss of -23,374 on sale |
| 2025-10-21 | SELL | -1,800 | 251.340 | 255.380 | 254.976 | GBX -458,957 | 183.33 Loss of -128,967 on sale |
| 2025-10-14 | SELL | -900 | 246.190 | 248.025 | 247.841 | GBX -223,057 | 181.48 Loss of -59,727 on sale |
| 2025-09-26 | SELL | -300 | 247.180 | 250.120 | 249.826 | GBX -74,948 | 178.56 Loss of -21,381 on sale |
| 2025-08-19 | SELL | -300 | 202.490 | 204.290 | 204.110 | GBX -61,233 | 174.06 Loss of -9,015 on sale |
| 2025-07-23 | SELL | -600 | 191.510 | 193.360 | 193.175 | GBX -115,905 | 173.00 Loss of -12,103 on sale |
| 2025-06-20 | BUY | 4,400 | 167.730 | 175.365 | 174.602 | GBX 768,247 | 172.28 |
| 2025-06-16 | BUY | 1,104 | 177.940 | 178.245 | 178.214 | GBX 196,749 | 172.18 |
| 2025-04-11 | SELL | -275 | 159.400 | 159.860 | 159.814 | GBX -43,949 | 175.67 Profit of 4,360 on sale |
| 2025-04-08 | SELL | -828 | 146.580 | 154.440 | 153.654 | GBX -127,226 | 176.40 Profit of 18,837 on sale |
| 2025-04-07 | SELL | -276 | 149.240 | 154.930 | 154.361 | GBX -42,604 | 176.72 Profit of 6,171 on sale |
| 2025-04-04 | SELL | -550 | 147.740 | 153.090 | 152.555 | GBX -83,905 | 177.06 Profit of 13,478 on sale |
| 2025-03-28 | SELL | -276 | 156.060 | 163.810 | 163.035 | GBX -44,998 | 178.03 Profit of 4,138 on sale |
| 2025-03-20 | SELL | -552 | 165.050 | 167.030 | 166.832 | GBX -92,091 | 178.86 Profit of 6,642 on sale |
| 2025-03-17 | SELL | -825 | 166.570 | 168.460 | 168.271 | GBX -138,824 | 179.44 Profit of 9,211 on sale |
| 2025-03-12 | SELL | -276 | 169.000 | 169.530 | 169.477 | GBX -46,776 | 179.97 Profit of 2,896 on sale |
| 2025-03-04 | SELL | -276 | 172.610 | 175.165 | 174.909 | GBX -48,275 | 180.74 Profit of 1,609 on sale |
| 2025-01-31 | SELL | -276 | 205.600 | 207.080 | 206.932 | GBX -57,113 | 177.78 Loss of -8,045 on sale |
| 2024-12-30 | BUY | 146 | 192.690 | 193.780 | 193.671 | GBX 28,276 | 173.14 |
| 2024-12-03 | SELL | -548 | 173.020 | 174.320 | 174.190 | GBX -95,456 | 172.23 Loss of -1,076 on sale |
| 2024-11-29 | SELL | -274 | 170.490 | 170.870 | 170.832 | GBX -46,808 | 172.27 Profit of 393 on sale |
| 2024-11-26 | BUY | 822 | 170.620 | 171.495 | 171.407 | GBX 140,897 | 172.47 |
| 2024-11-22 | SELL | -274 | 166.570 | 168.265 | 168.096 | GBX -46,058 | 172.92 Profit of 1,322 on sale |
| 2024-11-18 | BUY | 273 | 176.800 | 176.910 | 176.899 | GBX 48,293 | 172.22 |
| 2024-11-12 | SELL | -273 | 183.320 | 184.025 | 183.954 | GBX -50,220 | 171.48 Loss of -3,407 on sale |
| 2024-11-01 | SELL | -273 | 172.650 | 173.820 | 173.703 | GBX -47,421 | 168.55 Loss of -1,407 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.