| 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 LWSA3.SA holdings
| Date | Number of LWSA3.SA Shares Held | Base Market Value of LWSA3.SA Shares | Local Market Value of LWSA3.SA Shares | Change in LWSA3.SA Shares Held | Change in LWSA3.SA Base Value | Current Price per LWSA3.SA Share Held | Previous Price per LWSA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 202,291 | BRL 92,113 | BRL 92,113 | 0 | BRL -2,254 | BRL 0.455349 | BRL 0.466491 |
| 2025-03-07 (Friday) | 202,291 | BRL 94,367 | BRL 94,367 | 0 | BRL 1,565 | BRL 0.466491 | BRL 0.458755 |
| 2025-03-06 (Thursday) | 202,291 | BRL 92,802 | BRL 92,802 | 0 | BRL 1,438 | BRL 0.458755 | BRL 0.451646 |
| 2025-03-05 (Wednesday) | 202,291 | BRL 91,364 | BRL 91,364 | -1,216 | BRL -3,344 | BRL 0.451646 | BRL 0.46538 |
| 2025-03-04 (Tuesday) | 203,507 | BRL 94,708 | BRL 94,708 | 0 | BRL 0 | BRL 0.46538 | BRL 0.46538 |
| 2025-03-03 (Monday) | 203,507 | BRL 94,708 | BRL 94,708 | 0 | BRL -309 | BRL 0.46538 | BRL 0.466898 |
| 2025-02-28 (Friday) | 203,507 | BRL 95,017 | BRL 95,017 | 0 | BRL -4,477 | BRL 0.466898 | BRL 0.488897 |
| 2025-02-27 (Thursday) | 203,507 | BRL 99,494 | BRL 99,494 | 0 | BRL -1,905 | BRL 0.488897 | BRL 0.498258 |
| 2025-02-26 (Wednesday) | 203,507 | BRL 101,399 | BRL 101,399 | 0 | BRL -4,590 | BRL 0.498258 | BRL 0.520813 |
| 2025-02-25 (Tuesday) | 203,507 | BRL 105,989 | BRL 105,989 | 0 | BRL 6,559 | BRL 0.520813 | BRL 0.488583 |
| 2025-02-24 (Monday) | 203,507 | BRL 99,430 | BRL 99,430 | 0 | BRL -5,550 | BRL 0.488583 | BRL 0.515854 |
| 2025-02-21 (Friday) | 203,507 | BRL 104,980 | BRL 104,980 | 0 | BRL -1,795 | BRL 0.515854 | BRL 0.524675 |
| 2025-02-20 (Thursday) | 203,507 | BRL 106,775 | BRL 106,775 | 0 | BRL -1,468 | BRL 0.524675 | BRL 0.531888 |
| 2025-02-19 (Wednesday) | 203,507 | BRL 108,243 | BRL 108,243 | 0 | BRL -9,996 | BRL 0.531888 | BRL 0.581007 |
| 2025-02-18 (Tuesday) | 203,507 | BRL 118,239 | BRL 118,239 | 0 | BRL -4,972 | BRL 0.581007 | BRL 0.605439 |
| 2025-02-17 (Monday) | 203,507 | BRL 123,211 | BRL 123,211 | 0 | BRL 2,290 | BRL 0.605439 | BRL 0.594186 |
| 2025-02-14 (Friday) | 203,507 | BRL 120,921 | BRL 120,921 | 0 | BRL 8,623 | BRL 0.594186 | BRL 0.551814 |
| 2025-02-13 (Thursday) | 203,507 | BRL 112,298 | BRL 112,298 | 0 | BRL 2,198 | BRL 0.551814 | BRL 0.541013 |
| 2025-02-12 (Wednesday) | 203,507 | BRL 110,100 | BRL 110,100 | 0 | BRL -2,519 | BRL 0.541013 | BRL 0.553391 |
| 2025-02-11 (Tuesday) | 203,507 | BRL 112,619 | BRL 112,619 | 0 | BRL 2,014 | BRL 0.553391 | BRL 0.543495 |
| 2025-02-10 (Monday) | 203,507 | BRL 110,605 | BRL 110,605 | 0 | BRL 416 | BRL 0.543495 | BRL 0.541451 |
| 2025-02-07 (Friday) | 203,507 | BRL 110,189 | BRL 110,189 | 0 | BRL -2,936 | BRL 0.541451 | BRL 0.555878 |
| 2025-02-06 (Thursday) | 203,507 | BRL 113,125 | BRL 113,125 | 0 | BRL 3,005 | BRL 0.555878 | BRL 0.541112 |
| 2025-02-05 (Wednesday) | 203,507 | BRL 110,120 | BRL 110,120 | 0 | BRL -3,240 | BRL 0.541112 | BRL 0.557032 |
| 2025-02-04 (Tuesday) | 203,507 | BRL 113,360 | BRL 113,360 | 0 | BRL -2,248 | BRL 0.557032 | BRL 0.568079 |
| 2025-02-03 (Monday) | 203,507 | BRL 115,608 | BRL 115,608 | 0 | BRL -1,448 | BRL 0.568079 | BRL 0.575194 |
| 2025-01-31 (Friday) | 203,507 | BRL 117,056 | BRL 117,056 | -1,217 | BRL -2,278 | BRL 0.575194 | BRL 0.582902 |
| 2025-01-30 (Thursday) | 204,724 | BRL 119,334 | BRL 119,334 | 0 | BRL 8,060 | BRL 0.582902 | BRL 0.543532 |
| 2025-01-29 (Wednesday) | 204,724 | BRL 111,274 | BRL 111,274 | 0 | BRL -577 | BRL 0.543532 | BRL 0.54635 |
| 2025-01-28 (Tuesday) | 204,724 | BRL 111,851 | BRL 111,851 | 0 | BRL -2,293 | BRL 0.54635 | BRL 0.557551 |
| 2025-01-27 (Monday) | 204,724 | BRL 114,144 | BRL 114,144 | 0 | BRL 2,471 | BRL 0.557551 | BRL 0.545481 |
| 2025-01-24 (Friday) | 204,724 | BRL 111,673 | BRL 111,673 | 0 | BRL -2,451 | BRL 0.545481 | BRL 0.557453 |
| 2025-01-23 (Thursday) | 204,724 | BRL 114,124 | BRL 114,124 | 0 | BRL -1,632 | BRL 0.557453 | BRL 0.565425 |
| 2025-01-22 (Wednesday) | 204,724 | BRL 115,756 | BRL 115,756 | ||||
| 2025-01-21 (Tuesday) | 205,941 | BRL 108,574 | BRL 108,574 | ||||
| 2025-01-20 (Monday) | 205,941 | BRL 105,951 | BRL 105,951 | ||||
| 2025-01-17 (Friday) | 205,941 | BRL 103,353 | BRL 103,353 | ||||
| 2025-01-16 (Thursday) | 205,941 | BRL 106,620 | BRL 106,620 | ||||
| 2025-01-15 (Wednesday) | 205,941 | BRL 114,206 | BRL 114,206 | ||||
| 2025-01-14 (Tuesday) | 205,941 | BRL 112,284 | BRL 112,284 | ||||
| 2025-01-13 (Monday) | 210,825 | BRL 114,962 | BRL 114,962 | ||||
| 2025-01-10 (Friday) | 210,825 | BRL 115,900 | BRL 115,900 | ||||
| 2025-01-09 (Thursday) | 210,825 | BRL 118,428 | BRL 118,428 | ||||
| 2025-01-09 (Thursday) | 210,825 | BRL 118,428 | BRL 118,428 | ||||
| 2025-01-09 (Thursday) | 210,825 | BRL 118,428 | BRL 118,428 | ||||
| 2025-01-08 (Wednesday) | 210,825 | BRL 117,454 | BRL 117,454 | ||||
| 2025-01-08 (Wednesday) | 210,825 | BRL 117,454 | BRL 117,454 | ||||
| 2025-01-08 (Wednesday) | 210,825 | BRL 117,454 | BRL 117,454 | ||||
| 2025-01-02 (Thursday) | 210,825 | BRL 110,751 | BRL 110,751 | 0 | BRL -1,714 | BRL 0.525322 | BRL 0.533452 |
| 2024-12-30 (Monday) | 210,825 | BRL 112,465 | BRL 112,465 | -1,221 | BRL -13,072 | BRL 0.533452 | BRL 0.592027 |
| 2024-12-06 (Friday) | 212,046 | BRL 125,537 | BRL 125,537 | 0 | BRL -4,773 | BRL 0.592027 | BRL 0.614536 |
| 2024-12-05 (Thursday) | 212,046 | BRL 130,310 | BRL 130,310 | 0 | BRL 2,083 | BRL 0.614536 | BRL 0.604713 |
| 2024-12-04 (Wednesday) | 212,046 | BRL 128,227 | BRL 128,227 | 0 | BRL 6,036 | BRL 0.604713 | BRL 0.576248 |
| 2024-12-03 (Tuesday) | 212,046 | BRL 122,191 | BRL 122,191 | -2,446 | BRL -4,161 | BRL 0.576248 | BRL 0.589076 |
| 2024-12-02 (Monday) | 214,492 | BRL 126,352 | BRL 126,352 | 0 | BRL -8,005 | BRL 0.589076 | BRL 0.626396 |
| 2024-11-29 (Friday) | 214,492 | BRL 134,357 | BRL 134,357 | -1,223 | BRL -4,942 | BRL 0.626396 | BRL 0.645755 |
| 2024-11-28 (Thursday) | 215,715 | BRL 139,299 | BRL 139,299 | 0 | BRL -11,405 | BRL 0.645755 | BRL 0.698626 |
| 2024-11-27 (Wednesday) | 215,715 | BRL 150,704 | BRL 150,704 | 0 | BRL -16,211 | BRL 0.698626 | BRL 0.773776 |
| 2024-11-26 (Tuesday) | 215,715 | BRL 166,915 | BRL 166,915 | 3,663 | BRL 10,193 | BRL 0.773776 | BRL 0.739073 |
| 2024-11-25 (Monday) | 212,052 | BRL 156,722 | BRL 156,722 | 0 | BRL 4,587 | BRL 0.739073 | BRL 0.717442 |
| 2024-11-22 (Friday) | 212,052 | BRL 152,135 | BRL 152,135 | -1,222 | BRL 4,304 | BRL 0.717442 | BRL 0.693151 |
| 2024-11-21 (Thursday) | 213,274 | BRL 147,831 | BRL 147,831 | 0 | BRL -5,138 | BRL 0.693151 | BRL 0.717242 |
| 2024-11-20 (Wednesday) | 213,274 | BRL 152,969 | BRL 152,969 | 0 | BRL 39 | BRL 0.717242 | BRL 0.717059 |
| 2024-11-19 (Tuesday) | 213,274 | BRL 152,930 | BRL 152,930 | 0 | BRL -1,231 | BRL 0.717059 | BRL 0.722831 |
| 2024-11-18 (Monday) | 213,274 | BRL 154,161 | BRL 154,161 | 1,217 | BRL 83 | BRL 0.722831 | BRL 0.726588 |
| 2024-11-12 (Tuesday) | 212,057 | BRL 154,078 | BRL 154,078 | -1,222 | BRL -4,483 | BRL 0.726588 | BRL 0.743444 |
| 2024-11-08 (Friday) | 213,279 | BRL 158,561 | BRL 158,561 | 0 | BRL -6,361 | BRL 0.743444 | BRL 0.773269 |
| 2024-11-07 (Thursday) | 213,279 | BRL 164,922 | BRL 164,922 | 0 | BRL -4,375 | BRL 0.773269 | BRL 0.793782 |
| 2024-11-06 (Wednesday) | 213,279 | BRL 169,297 | BRL 169,297 | 0 | BRL 2,138 | BRL 0.793782 | BRL 0.783757 |
| 2024-11-05 (Tuesday) | 213,279 | BRL 167,159 | BRL 167,159 | 0 | BRL 3,704 | BRL 0.783757 | BRL 0.766391 |
| 2024-11-04 (Monday) | 213,279 | BRL 163,455 | BRL 163,455 | 0 | BRL 13,825 | BRL 0.766391 | BRL 0.701569 |
| 2024-11-01 (Friday) | 213,279 | BRL 149,630 | BRL 149,630 | -1,222 | BRL -4,147 | BRL 0.701569 | BRL 0.716906 |
| 2024-10-31 (Thursday) | 214,501 | BRL 153,777 | BRL 153,777 | 0 | BRL -3,614 | BRL 0.716906 | BRL 0.733754 |
| 2024-10-30 (Wednesday) | 214,501 | BRL 157,391 | BRL 157,391 | 0 | BRL -2,199 | BRL 0.733754 | BRL 0.744006 |
| 2024-10-29 (Tuesday) | 214,501 | BRL 159,590 | BRL 159,590 | 0 | BRL -5,412 | BRL 0.744006 | BRL 0.769237 |
| 2024-10-28 (Monday) | 214,501 | BRL 165,002 | BRL 165,002 | 0 | BRL 1,908 | BRL 0.769237 | BRL 0.760341 |
| 2024-10-25 (Friday) | 214,501 | BRL 163,094 | BRL 163,094 | 0 | BRL -3,146 | BRL 0.760341 | BRL 0.775008 |
| 2024-10-24 (Thursday) | 214,501 | BRL 166,240 | BRL 166,240 | 0 | BRL 5,928 | BRL 0.775008 | BRL 0.747372 |
| 2024-10-23 (Wednesday) | 214,501 | BRL 160,312 | BRL 160,312 | 0 | BRL -5,866 | BRL 0.747372 | BRL 0.774719 |
| 2024-10-22 (Tuesday) | 214,501 | BRL 166,178 | BRL 166,178 | 0 | BRL -4,540 | BRL 0.774719 | BRL 0.795884 |
| 2024-10-21 (Monday) | 214,501 | BRL 170,718 | BRL 170,718 | 0 | BRL 493 | BRL 0.795884 | BRL 0.793586 |
| 2024-10-18 (Friday) | 214,501 | BRL 170,225 | BRL 170,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -1,216 | 0.452* | 0.63 Profit of 761 on sale | |||
| 2025-01-31 | SELL | -1,217 | 0.575* | 0.68 Profit of 828 on sale | |||
| 2024-12-30 | SELL | -1,221 | 0.533* | 0.71 Profit of 872 on sale | |||
| 2024-12-03 | SELL | -2,446 | 0.576* | 0.73 Profit of 1,789 on sale | |||
| 2024-11-29 | SELL | -1,223 | 0.626* | 0.74 Profit of 907 on sale | |||
| 2024-11-26 | BUY | 3,663 | 0.774* | 0.75 | |||
| 2024-11-22 | SELL | -1,222 | 0.717* | 0.75 Profit of 914 on sale | |||
| 2024-11-18 | BUY | 1,217 | 0.723* | 0.76 | |||
| 2024-11-12 | SELL | -1,222 | 0.727* | 0.76 Profit of 927 on sale | |||
| 2024-11-01 | SELL | -1,222 | 0.702* | 0.76 Profit of 926 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.