| 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 | |
| Ticker | () |
Show aggregate IRE.AX holdings
| Date | Number of IRE.AX Shares Held | Base Market Value of IRE.AX Shares | Local Market Value of IRE.AX Shares | Change in IRE.AX Shares Held | Change in IRE.AX Base Value | Current Price per IRE.AX Share Held | Previous Price per IRE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 94,302 | AUD 483,504 | AUD 483,504 | 0 | AUD -5,299 | AUD 5.12719 | AUD 5.18338 |
| 2025-03-07 (Friday) | 94,302 | AUD 488,803 | AUD 488,803 | 0 | AUD -2,305 | AUD 5.18338 | AUD 5.20782 |
| 2025-03-06 (Thursday) | 94,302 | AUD 491,108 | AUD 491,108 | 0 | AUD 9,388 | AUD 5.20782 | AUD 5.10827 |
| 2025-03-05 (Wednesday) | 94,302 | AUD 481,720 | AUD 481,720 | 0 | AUD 7,639 | AUD 5.10827 | AUD 5.02726 |
| 2025-03-04 (Tuesday) | 94,302 | AUD 474,081 | AUD 474,081 | -562 | AUD -8,475 | AUD 5.02726 | AUD 5.08682 |
| 2025-03-03 (Monday) | 94,864 | AUD 482,556 | AUD 482,556 | 0 | AUD 12,396 | AUD 5.08682 | AUD 4.95615 |
| 2025-02-28 (Friday) | 94,864 | AUD 470,160 | AUD 470,160 | 0 | AUD -19,491 | AUD 4.95615 | AUD 5.16161 |
| 2025-02-27 (Thursday) | 94,864 | AUD 489,651 | AUD 489,651 | 0 | AUD 30,657 | AUD 5.16161 | AUD 4.83844 |
| 2025-02-26 (Wednesday) | 94,864 | AUD 458,994 | AUD 458,994 | 0 | AUD -1,836 | AUD 4.83844 | AUD 4.8578 |
| 2025-02-25 (Tuesday) | 94,864 | AUD 460,830 | AUD 460,830 | 0 | AUD -2,131 | AUD 4.8578 | AUD 4.88026 |
| 2025-02-24 (Monday) | 94,864 | AUD 462,961 | AUD 462,961 | 0 | AUD -80,112 | AUD 4.88026 | AUD 5.72475 |
| 2025-02-21 (Friday) | 94,864 | AUD 543,073 | AUD 543,073 | 0 | AUD -8,983 | AUD 5.72475 | AUD 5.81945 |
| 2025-02-20 (Thursday) | 94,864 | AUD 552,056 | AUD 552,056 | 0 | AUD -3,301 | AUD 5.81945 | AUD 5.85424 |
| 2025-02-19 (Wednesday) | 94,864 | AUD 555,357 | AUD 555,357 | 0 | AUD -14,122 | AUD 5.85424 | AUD 6.00311 |
| 2025-02-18 (Tuesday) | 94,864 | AUD 569,479 | AUD 569,479 | 0 | AUD -6,600 | AUD 6.00311 | AUD 6.07268 |
| 2025-02-17 (Monday) | 94,864 | AUD 576,079 | AUD 576,079 | 0 | AUD 6,262 | AUD 6.07268 | AUD 6.00667 |
| 2025-02-14 (Friday) | 94,864 | AUD 569,817 | AUD 569,817 | 0 | AUD 9,406 | AUD 6.00667 | AUD 5.90752 |
| 2025-02-13 (Thursday) | 94,864 | AUD 560,411 | AUD 560,411 | 0 | AUD 3,281 | AUD 5.90752 | AUD 5.87293 |
| 2025-02-12 (Wednesday) | 94,864 | AUD 557,130 | AUD 557,130 | 0 | AUD -3,629 | AUD 5.87293 | AUD 5.91119 |
| 2025-02-11 (Tuesday) | 94,864 | AUD 560,759 | AUD 560,759 | 0 | AUD 14,069 | AUD 5.91119 | AUD 5.76288 |
| 2025-02-10 (Monday) | 94,864 | AUD 546,690 | AUD 546,690 | 0 | AUD 7,080 | AUD 5.76288 | AUD 5.68825 |
| 2025-02-07 (Friday) | 94,864 | AUD 539,610 | AUD 539,610 | 0 | AUD -7,241 | AUD 5.68825 | AUD 5.76458 |
| 2025-02-06 (Thursday) | 94,864 | AUD 546,851 | AUD 546,851 | 0 | AUD -622 | AUD 5.76458 | AUD 5.77114 |
| 2025-02-05 (Wednesday) | 94,864 | AUD 547,473 | AUD 547,473 | 0 | AUD 6,791 | AUD 5.77114 | AUD 5.69955 |
| 2025-02-04 (Tuesday) | 94,864 | AUD 540,682 | AUD 540,682 | 0 | AUD 5,891 | AUD 5.69955 | AUD 5.63745 |
| 2025-02-03 (Monday) | 94,864 | AUD 534,791 | AUD 534,791 | 0 | AUD -22,012 | AUD 5.63745 | AUD 5.86949 |
| 2025-01-31 (Friday) | 94,864 | AUD 556,803 | AUD 556,803 | -554 | AUD 3,650 | AUD 5.86949 | AUD 5.79716 |
| 2025-01-30 (Thursday) | 95,418 | AUD 553,153 | AUD 553,153 | 0 | AUD -9,569 | AUD 5.79716 | AUD 5.89744 |
| 2025-01-29 (Wednesday) | 95,418 | AUD 562,722 | AUD 562,722 | 0 | AUD 5,614 | AUD 5.89744 | AUD 5.8386 |
| 2025-01-28 (Tuesday) | 95,418 | AUD 557,108 | AUD 557,108 | 0 | AUD -8,366 | AUD 5.8386 | AUD 5.92628 |
| 2025-01-27 (Monday) | 95,418 | AUD 565,474 | AUD 565,474 | 0 | AUD -3,509 | AUD 5.92628 | AUD 5.96306 |
| 2025-01-24 (Friday) | 95,418 | AUD 568,983 | AUD 568,983 | 0 | AUD -1,396 | AUD 5.96306 | AUD 5.97769 |
| 2025-01-23 (Thursday) | 95,418 | AUD 570,379 | AUD 570,379 | 0 | AUD -4,144 | AUD 5.97769 | AUD 6.02112 |
| 2025-01-22 (Wednesday) | 95,418 | AUD 574,523 | AUD 574,523 | ||||
| 2025-01-21 (Tuesday) | 95,972 | AUD 579,711 | AUD 579,711 | ||||
| 2025-01-20 (Monday) | 95,972 | AUD 578,925 | AUD 578,925 | ||||
| 2025-01-17 (Friday) | 95,972 | AUD 542,027 | AUD 542,027 | ||||
| 2025-01-16 (Thursday) | 95,972 | AUD 543,861 | AUD 543,861 | ||||
| 2025-01-15 (Wednesday) | 95,972 | AUD 540,844 | AUD 540,844 | ||||
| 2025-01-14 (Tuesday) | 95,972 | AUD 548,216 | AUD 548,216 | ||||
| 2025-01-13 (Monday) | 98,144 | AUD 551,722 | AUD 551,722 | ||||
| 2025-01-10 (Friday) | 98,144 | AUD 559,420 | AUD 559,420 | ||||
| 2025-01-09 (Thursday) | 98,144 | AUD 557,268 | AUD 557,268 | ||||
| 2025-01-09 (Thursday) | 98,144 | AUD 557,268 | AUD 557,268 | ||||
| 2025-01-09 (Thursday) | 98,144 | AUD 557,268 | AUD 557,268 | ||||
| 2025-01-08 (Wednesday) | 98,144 | AUD 559,362 | AUD 559,362 | ||||
| 2025-01-08 (Wednesday) | 98,144 | AUD 559,362 | AUD 559,362 | ||||
| 2025-01-08 (Wednesday) | 98,144 | AUD 559,362 | AUD 559,362 | ||||
| 2025-01-02 (Thursday) | 98,144 | AUD 566,247 | AUD 566,247 | 0 | AUD -7,869 | AUD 5.76955 | AUD 5.84973 |
| 2024-12-30 (Monday) | 98,144 | AUD 574,116 | AUD 574,116 | -555 | AUD 6,498 | AUD 5.84973 | AUD 5.751 |
| 2024-12-06 (Friday) | 98,699 | AUD 567,618 | AUD 567,618 | 0 | AUD -19,921 | AUD 5.751 | AUD 5.95284 |
| 2024-12-05 (Thursday) | 98,699 | AUD 587,539 | AUD 587,539 | 0 | AUD 7,167 | AUD 5.95284 | AUD 5.88022 |
| 2024-12-04 (Wednesday) | 98,699 | AUD 580,372 | AUD 580,372 | 0 | AUD -4,608 | AUD 5.88022 | AUD 5.92691 |
| 2024-12-03 (Tuesday) | 98,699 | AUD 584,980 | AUD 584,980 | -1,106 | AUD -5,746 | AUD 5.92691 | AUD 5.9188 |
| 2024-12-02 (Monday) | 99,805 | AUD 590,726 | AUD 590,726 | 0 | AUD -13,291 | AUD 5.9188 | AUD 6.05197 |
| 2024-11-29 (Friday) | 99,805 | AUD 604,017 | AUD 604,017 | -553 | AUD -8,471 | AUD 6.05197 | AUD 6.10303 |
| 2024-11-28 (Thursday) | 100,358 | AUD 612,488 | AUD 612,488 | 0 | AUD 1,217 | AUD 6.10303 | AUD 6.0909 |
| 2024-11-27 (Wednesday) | 100,358 | AUD 611,271 | AUD 611,271 | 0 | AUD 5,138 | AUD 6.0909 | AUD 6.03971 |
| 2024-11-26 (Tuesday) | 100,358 | AUD 606,133 | AUD 606,133 | 1,659 | AUD -266 | AUD 6.03971 | AUD 6.14392 |
| 2024-11-25 (Monday) | 98,699 | AUD 606,399 | AUD 606,399 | 0 | AUD -5,021 | AUD 6.14392 | AUD 6.19479 |
| 2024-11-22 (Friday) | 98,699 | AUD 611,420 | AUD 611,420 | -553 | AUD 3,451 | AUD 6.19479 | AUD 6.12551 |
| 2024-11-21 (Thursday) | 99,252 | AUD 607,969 | AUD 607,969 | 0 | AUD 10,202 | AUD 6.12551 | AUD 6.02272 |
| 2024-11-20 (Wednesday) | 99,252 | AUD 597,767 | AUD 597,767 | 0 | AUD -7,987 | AUD 6.02272 | AUD 6.10319 |
| 2024-11-19 (Tuesday) | 99,252 | AUD 605,754 | AUD 605,754 | 0 | AUD -4,378 | AUD 6.10319 | AUD 6.1473 |
| 2024-11-18 (Monday) | 99,252 | AUD 610,132 | AUD 610,132 | 543 | AUD -31,993 | AUD 6.1473 | AUD 6.50523 |
| 2024-11-12 (Tuesday) | 98,709 | AUD 642,125 | AUD 642,125 | -537 | AUD -10,328 | AUD 6.50523 | AUD 6.5741 |
| 2024-11-08 (Friday) | 99,246 | AUD 652,453 | AUD 652,453 | 0 | AUD -7,788 | AUD 6.5741 | AUD 6.65257 |
| 2024-11-07 (Thursday) | 99,246 | AUD 660,241 | AUD 660,241 | 0 | AUD 12,968 | AUD 6.65257 | AUD 6.5219 |
| 2024-11-06 (Wednesday) | 99,246 | AUD 647,273 | AUD 647,273 | 0 | AUD 5,287 | AUD 6.5219 | AUD 6.46863 |
| 2024-11-05 (Tuesday) | 99,246 | AUD 641,986 | AUD 641,986 | 0 | AUD -6,487 | AUD 6.46863 | AUD 6.534 |
| 2024-11-04 (Monday) | 99,246 | AUD 648,473 | AUD 648,473 | 0 | AUD 3,581 | AUD 6.534 | AUD 6.49791 |
| 2024-11-01 (Friday) | 99,246 | AUD 644,892 | AUD 644,892 | -537 | AUD -5,419 | AUD 6.49791 | AUD 6.51725 |
| 2024-10-31 (Thursday) | 99,783 | AUD 650,311 | AUD 650,311 | 0 | AUD -6,411 | AUD 6.51725 | AUD 6.5815 |
| 2024-10-30 (Wednesday) | 99,783 | AUD 656,722 | AUD 656,722 | 0 | AUD -877 | AUD 6.5815 | AUD 6.59029 |
| 2024-10-29 (Tuesday) | 99,783 | AUD 657,599 | AUD 657,599 | 0 | AUD -2,251 | AUD 6.59029 | AUD 6.61285 |
| 2024-10-28 (Monday) | 99,783 | AUD 659,850 | AUD 659,850 | 0 | AUD -8,060 | AUD 6.61285 | AUD 6.69362 |
| 2024-10-25 (Friday) | 99,783 | AUD 667,910 | AUD 667,910 | 0 | AUD 2,690 | AUD 6.69362 | AUD 6.66667 |
| 2024-10-24 (Thursday) | 99,783 | AUD 665,220 | AUD 665,220 | 0 | AUD 1,124 | AUD 6.66667 | AUD 6.6554 |
| 2024-10-23 (Wednesday) | 99,783 | AUD 664,096 | AUD 664,096 | 0 | AUD -8,705 | AUD 6.6554 | AUD 6.74264 |
| 2024-10-22 (Tuesday) | 99,783 | AUD 672,801 | AUD 672,801 | 0 | AUD 20,315 | AUD 6.74264 | AUD 6.53905 |
| 2024-10-21 (Monday) | 99,783 | AUD 652,486 | AUD 652,486 | 0 | AUD 4,036 | AUD 6.53905 | AUD 6.4986 |
| 2024-10-18 (Friday) | 99,783 | AUD 648,450 | AUD 648,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -562 | 5.027* | 6.00 Profit of 3,372 on sale | |||
| 2025-01-31 | SELL | -554 | 5.869* | 6.23 Profit of 3,449 on sale | |||
| 2024-12-30 | SELL | -555 | 5.850* | 6.32 Profit of 3,506 on sale | |||
| 2024-12-03 | SELL | -1,106 | 5.927* | 6.38 Profit of 7,058 on sale | |||
| 2024-11-29 | SELL | -553 | 6.052* | 6.41 Profit of 3,546 on sale | |||
| 2024-11-26 | BUY | 1,659 | 6.040* | 6.46 | |||
| 2024-11-22 | SELL | -553 | 6.195* | 6.49 Profit of 3,588 on sale | |||
| 2024-11-18 | BUY | 543 | 6.147* | 6.58 | |||
| 2024-11-12 | SELL | -537 | 6.505* | 6.59 Profit of 3,539 on sale | |||
| 2024-11-01 | SELL | -537 | 6.498* | 6.62 Profit of 3,556 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 |
|---|
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.