| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,450![]() | USD 16,341,549![]() | USD 16,341,549 | -343 | USD -213,048 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 51,793 | USD 16,554,597![]() | USD 16,554,597 | 0 | USD 197,850 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 51,793![]() | USD 16,356,747![]() | USD 16,356,747 | -1,029 | USD -276,373 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 52,822 | USD 16,633,120![]() | USD 16,633,120 | 0 | USD -279,428 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 52,822 | USD 16,912,548![]() | USD 16,912,548 | 0 | USD 12,149 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 52,822 | USD 16,900,399 | USD 16,900,399 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 52,822 | USD 16,900,399![]() | USD 16,900,399 | 0 | USD -184,349 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 52,822 | USD 17,084,748![]() | USD 17,084,748 | 0 | USD 256,715 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 52,822 | USD 16,828,033![]() | USD 16,828,033 | 0 | USD 999,392 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 52,822 | USD 15,828,641![]() | USD 15,828,641 | 0 | USD 539,313 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 52,822 | USD 15,289,328![]() | USD 15,289,328 | 0 | USD -177,482 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 52,822![]() | USD 15,466,810![]() | USD 15,466,810 | -343 | USD 353,064 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 53,165 | USD 15,113,746![]() | USD 15,113,746 | 0 | USD -39,342 | USD 284.28 | USD 285.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -343 | 317.620* | 197.14 Profit of 67,620 on sale | |||
| 2025-12-02 | SELL | -1,029 | 318.380 | 313.910 | 314.357 | USD -323,473 | 196.05 Loss of -121,735 on sale |
| 2025-11-19 | SELL | -343 | 303.680 | 286.630 | 288.335 | USD -98,899 | 191.17 Loss of -33,327 on sale |
| 2025-10-31 | SELL | -343 | 286.000 | 277.030 | 277.927 | USD -95,329 | 185.16 Loss of -31,821 on sale |
| 2025-10-28 | SELL | -343 | 267.470 | 270.730 | 270.404 | USD -92,749 | 183.79 Loss of -29,709 on sale |
| 2025-10-24 | SELL | -343 | 259.920 | 261.680 | 261.504 | USD -89,696 | 182.95 Loss of -26,942 on sale |
| 2025-10-21 | SELL | -2,058 | 250.460 | 254.880 | 254.438 | USD -523,633 | 181.87 Loss of -149,336 on sale |
| 2025-10-14 | SELL | -1,029 | 245.450 | 247.120 | 246.953 | USD -254,115 | 180.00 Loss of -68,893 on sale |
| 2025-09-26 | SELL | -343 | 246.540 | 249.420 | 249.132 | USD -85,452 | 177.05 Loss of -24,725 on sale |
| 2025-08-19 | SELL | -343 | 201.570 | 203.440 | 203.253 | USD -69,716 | 172.47 Loss of -10,559 on sale |
| 2025-07-23 | SELL | -686 | 190.230 | 192.530 | 192.300 | USD -131,918 | 171.38 Loss of -14,348 on sale |
| 2025-06-20 | BUY | 10,104 | 166.640 | 174.340 | 173.570 | USD 1,753,751 | 170.57 |
| 2025-06-16 | BUY | 1,144 | 176.770 | 176.940 | 176.923 | USD 202,400 | 170.45 |
| 2025-04-11 | SELL | -285 | 157.140 | 157.670 | 157.617 | USD -44,921 | 173.88 Profit of 4,635 on sale |
| 2025-04-08 | SELL | -855 | 144.700 | 152.240 | 151.486 | USD -129,521 | 174.63 Profit of 19,791 on sale |
| 2025-04-07 | SELL | -285 | 146.750 | 152.850 | 152.240 | USD -43,388 | 174.96 Profit of 6,475 on sale |
| 2025-04-04 | SELL | -570 | 145.600 | 151.070 | 150.523 | USD -85,798 | 175.30 Profit of 14,125 on sale |
| 2025-03-28 | SELL | -285 | 154.330 | 161.820 | 161.071 | USD -45,905 | 176.27 Profit of 4,331 on sale |
| 2025-03-20 | SELL | -572 | 162.800 | 164.890 | 164.681 | USD -94,198 | 177.14 Profit of 7,126 on sale |
| 2025-03-17 | SELL | -855 | 164.290 | 166.300 | 166.099 | USD -142,015 | 177.73 Profit of 9,944 on sale |
| 2025-03-12 | SELL | -285 | 167.110 | 167.640 | 167.587 | USD -47,762 | 178.28 Profit of 3,047 on sale |
| 2025-03-04 | SELL | -285 | 170.920 | 173.290 | 173.053 | USD -49,320 | 179.07 Profit of 1,713 on sale |
| 2025-01-31 | SELL | -285 | 204.020 | 205.480 | 205.334 | USD -58,520 | 176.16 Loss of -8,313 on sale |
| 2024-12-30 | BUY | 140 | 191.240 | 192.550 | 192.419 | USD 26,939 | 171.53 |
| 2024-12-03 | SELL | -566 | 171.340 | 172.680 | 172.546 | USD -97,661 | 170.63 Loss of -1,087 on sale |
| 2024-11-29 | SELL | -283 | 168.950 | 169.430 | 169.382 | USD -47,935 | 170.66 Profit of 361 on sale |
| 2024-11-26 | BUY | 849 | 169.120 | 169.820 | 169.750 | USD 144,118 | 170.86 |
| 2024-11-22 | SELL | -283 | 164.760 | 166.460 | 166.290 | USD -47,060 | 171.32 Profit of 1,425 on sale |
| 2024-11-18 | BUY | 283 | 175.300 | 175.440 | 175.426 | USD 49,646 | 170.59 |
| 2024-11-12 | SELL | -283 | 181.620 | 182.490 | 182.403 | USD -51,620 | 169.86 Loss of -3,551 on sale |
| 2024-11-01 | SELL | -283 | 171.290 | 172.320 | 172.217 | USD -48,737 | 166.88 Loss of -1,509 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy