| 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 MP1.AX holdings
| Date | Number of MP1.AX Shares Held | Base Market Value of MP1.AX Shares | Local Market Value of MP1.AX Shares | Change in MP1.AX Shares Held | Change in MP1.AX Base Value | Current Price per MP1.AX Share Held | Previous Price per MP1.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 80,127 | AUD 535,640 | AUD 535,640 | 0 | AUD -12,230 | AUD 6.68489 | AUD 6.83752 |
| 2025-03-07 (Friday) | 80,127 | AUD 547,870 | AUD 547,870 | 0 | AUD -16,485 | AUD 6.83752 | AUD 7.04326 |
| 2025-03-06 (Thursday) | 80,127 | AUD 564,355 | AUD 564,355 | 0 | AUD 7,491 | AUD 7.04326 | AUD 6.94977 |
| 2025-03-05 (Wednesday) | 80,127 | AUD 556,864 | AUD 556,864 | 0 | AUD -4,100 | AUD 6.94977 | AUD 7.00094 |
| 2025-03-04 (Tuesday) | 80,127 | AUD 560,964 | AUD 560,964 | -471 | AUD -6,982 | AUD 7.00094 | AUD 7.04665 |
| 2025-03-03 (Monday) | 80,598 | AUD 567,946 | AUD 567,946 | 0 | AUD 10,613 | AUD 7.04665 | AUD 6.91497 |
| 2025-02-28 (Friday) | 80,598 | AUD 557,333 | AUD 557,333 | 0 | AUD -10,970 | AUD 6.91497 | AUD 7.05108 |
| 2025-02-27 (Thursday) | 80,598 | AUD 568,303 | AUD 568,303 | 0 | AUD -2,904 | AUD 7.05108 | AUD 7.08711 |
| 2025-02-26 (Wednesday) | 80,598 | AUD 571,207 | AUD 571,207 | 0 | AUD -9,194 | AUD 7.08711 | AUD 7.20118 |
| 2025-02-25 (Tuesday) | 80,598 | AUD 580,401 | AUD 580,401 | 0 | AUD -901 | AUD 7.20118 | AUD 7.21236 |
| 2025-02-24 (Monday) | 80,598 | AUD 581,302 | AUD 581,302 | 0 | AUD 5,318 | AUD 7.21236 | AUD 7.14638 |
| 2025-02-21 (Friday) | 80,598 | AUD 575,984 | AUD 575,984 | 0 | AUD -11,600 | AUD 7.14638 | AUD 7.29031 |
| 2025-02-20 (Thursday) | 80,598 | AUD 587,584 | AUD 587,584 | 0 | AUD 99,368 | AUD 7.29031 | AUD 6.05742 |
| 2025-02-19 (Wednesday) | 80,598 | AUD 488,216 | AUD 488,216 | 0 | AUD 7,449 | AUD 6.05742 | AUD 5.965 |
| 2025-02-18 (Tuesday) | 80,598 | AUD 480,767 | AUD 480,767 | 0 | AUD 9,790 | AUD 5.965 | AUD 5.84353 |
| 2025-02-17 (Monday) | 80,598 | AUD 470,977 | AUD 470,977 | 0 | AUD 17,622 | AUD 5.84353 | AUD 5.62489 |
| 2025-02-14 (Friday) | 80,598 | AUD 453,355 | AUD 453,355 | 0 | AUD 4,124 | AUD 5.62489 | AUD 5.57372 |
| 2025-02-13 (Thursday) | 80,598 | AUD 449,231 | AUD 449,231 | 0 | AUD -347 | AUD 5.57372 | AUD 5.57803 |
| 2025-02-12 (Wednesday) | 80,598 | AUD 449,578 | AUD 449,578 | 0 | AUD -16,715 | AUD 5.57803 | AUD 5.78542 |
| 2025-02-11 (Tuesday) | 80,598 | AUD 466,293 | AUD 466,293 | 0 | AUD 4,348 | AUD 5.78542 | AUD 5.73147 |
| 2025-02-10 (Monday) | 80,598 | AUD 461,945 | AUD 461,945 | 0 | AUD 7,527 | AUD 5.73147 | AUD 5.63808 |
| 2025-02-07 (Friday) | 80,598 | AUD 454,418 | AUD 454,418 | 0 | AUD 3,469 | AUD 5.63808 | AUD 5.59504 |
| 2025-02-06 (Thursday) | 80,598 | AUD 450,949 | AUD 450,949 | 0 | AUD 10,154 | AUD 5.59504 | AUD 5.46906 |
| 2025-02-05 (Wednesday) | 80,598 | AUD 440,795 | AUD 440,795 | 0 | AUD 3,586 | AUD 5.46906 | AUD 5.42456 |
| 2025-02-04 (Tuesday) | 80,598 | AUD 437,209 | AUD 437,209 | 0 | AUD 20,290 | AUD 5.42456 | AUD 5.17282 |
| 2025-02-03 (Monday) | 80,598 | AUD 416,919 | AUD 416,919 | 0 | AUD -11,407 | AUD 5.17282 | AUD 5.31435 |
| 2025-01-31 (Friday) | 80,598 | AUD 428,326 | AUD 428,326 | -481 | AUD 9,344 | AUD 5.31435 | AUD 5.16758 |
| 2025-01-30 (Thursday) | 81,079 | AUD 418,982 | AUD 418,982 | 0 | AUD 9,997 | AUD 5.16758 | AUD 5.04428 |
| 2025-01-29 (Wednesday) | 81,079 | AUD 408,985 | AUD 408,985 | 0 | AUD -5,673 | AUD 5.04428 | AUD 5.11425 |
| 2025-01-28 (Tuesday) | 81,079 | AUD 414,658 | AUD 414,658 | 0 | AUD -21,509 | AUD 5.11425 | AUD 5.37953 |
| 2025-01-27 (Monday) | 81,079 | AUD 436,167 | AUD 436,167 | 0 | AUD -2,707 | AUD 5.37953 | AUD 5.41292 |
| 2025-01-24 (Friday) | 81,079 | AUD 438,874 | AUD 438,874 | 0 | AUD 8,117 | AUD 5.41292 | AUD 5.31281 |
| 2025-01-23 (Thursday) | 81,079 | AUD 430,757 | AUD 430,757 | 0 | AUD 14,273 | AUD 5.31281 | AUD 5.13677 |
| 2025-01-22 (Wednesday) | 81,079 | AUD 416,484 | AUD 416,484 | ||||
| 2025-01-21 (Tuesday) | 81,561 | AUD 407,914 | AUD 407,914 | ||||
| 2025-01-20 (Monday) | 81,561 | AUD 398,087 | AUD 398,087 | ||||
| 2025-01-17 (Friday) | 81,561 | AUD 381,497 | AUD 381,497 | ||||
| 2025-01-16 (Thursday) | 81,561 | AUD 346,520 | AUD 346,520 | ||||
| 2025-01-15 (Wednesday) | 81,561 | AUD 337,740 | AUD 337,740 | ||||
| 2025-01-14 (Tuesday) | 81,561 | AUD 336,537 | AUD 336,537 | ||||
| 2025-01-13 (Monday) | 83,461 | AUD 339,309 | AUD 339,309 | ||||
| 2025-01-10 (Friday) | 83,461 | AUD 350,374 | AUD 350,374 | ||||
| 2025-01-09 (Thursday) | 83,461 | AUD 350,384 | AUD 350,384 | ||||
| 2025-01-09 (Thursday) | 83,461 | AUD 350,384 | AUD 350,384 | ||||
| 2025-01-09 (Thursday) | 83,461 | AUD 350,384 | AUD 350,384 | ||||
| 2025-01-08 (Wednesday) | 83,461 | AUD 366,345 | AUD 366,345 | ||||
| 2025-01-08 (Wednesday) | 83,461 | AUD 366,345 | AUD 366,345 | ||||
| 2025-01-08 (Wednesday) | 83,461 | AUD 366,345 | AUD 366,345 | ||||
| 2025-01-02 (Thursday) | 83,461 | AUD 384,604 | AUD 384,604 | 0 | AUD -7,117 | AUD 4.60819 | AUD 4.69346 |
| 2024-12-30 (Monday) | 83,461 | AUD 391,721 | AUD 391,721 | -484 | AUD -23,996 | AUD 4.69346 | AUD 4.95225 |
| 2024-12-06 (Friday) | 83,945 | AUD 415,717 | AUD 415,717 | 0 | AUD -5,121 | AUD 4.95225 | AUD 5.01326 |
| 2024-12-05 (Thursday) | 83,945 | AUD 420,838 | AUD 420,838 | 0 | AUD 10,932 | AUD 5.01326 | AUD 4.88303 |
| 2024-12-04 (Wednesday) | 83,945 | AUD 409,906 | AUD 409,906 | 0 | AUD -10,416 | AUD 4.88303 | AUD 5.00711 |
| 2024-12-03 (Tuesday) | 83,945 | AUD 420,322 | AUD 420,322 | -966 | AUD 3,155 | AUD 5.00711 | AUD 4.91299 |
| 2024-12-02 (Monday) | 84,911 | AUD 417,167 | AUD 417,167 | 0 | AUD -19,270 | AUD 4.91299 | AUD 5.13993 |
| 2024-11-29 (Friday) | 84,911 | AUD 436,437 | AUD 436,437 | -484 | AUD 14,063 | AUD 5.13993 | AUD 4.94612 |
| 2024-11-28 (Thursday) | 85,395 | AUD 422,374 | AUD 422,374 | 0 | AUD 2,054 | AUD 4.94612 | AUD 4.92207 |
| 2024-11-27 (Wednesday) | 85,395 | AUD 420,320 | AUD 420,320 | 0 | AUD 91 | AUD 4.92207 | AUD 4.921 |
| 2024-11-26 (Tuesday) | 85,395 | AUD 420,229 | AUD 420,229 | 1,452 | AUD 6,001 | AUD 4.921 | AUD 4.93463 |
| 2024-11-25 (Monday) | 83,943 | AUD 414,228 | AUD 414,228 | 0 | AUD 1,600 | AUD 4.93463 | AUD 4.91557 |
| 2024-11-22 (Friday) | 83,943 | AUD 412,628 | AUD 412,628 | -481 | AUD -47,297 | AUD 4.91557 | AUD 5.4478 |
| 2024-11-21 (Thursday) | 84,424 | AUD 459,925 | AUD 459,925 | 0 | AUD -321 | AUD 5.4478 | AUD 5.4516 |
| 2024-11-20 (Wednesday) | 84,424 | AUD 460,246 | AUD 460,246 | 0 | AUD -2,163 | AUD 5.4516 | AUD 5.47722 |
| 2024-11-19 (Tuesday) | 84,424 | AUD 462,409 | AUD 462,409 | 0 | AUD 6,385 | AUD 5.47722 | AUD 5.40159 |
| 2024-11-18 (Monday) | 84,424 | AUD 456,024 | AUD 456,024 | 476 | AUD 11,012 | AUD 5.40159 | AUD 5.30104 |
| 2024-11-12 (Tuesday) | 83,948 | AUD 445,012 | AUD 445,012 | -468 | AUD 32,693 | AUD 5.30104 | AUD 4.88437 |
| 2024-11-08 (Friday) | 84,416 | AUD 412,319 | AUD 412,319 | 0 | AUD 3,690 | AUD 4.88437 | AUD 4.84066 |
| 2024-11-07 (Thursday) | 84,416 | AUD 408,629 | AUD 408,629 | 0 | AUD 16,249 | AUD 4.84066 | AUD 4.64817 |
| 2024-11-06 (Wednesday) | 84,416 | AUD 392,380 | AUD 392,380 | 0 | AUD 12,661 | AUD 4.64817 | AUD 4.49819 |
| 2024-11-05 (Tuesday) | 84,416 | AUD 379,719 | AUD 379,719 | 0 | AUD -1,369 | AUD 4.49819 | AUD 4.5144 |
| 2024-11-04 (Monday) | 84,416 | AUD 381,088 | AUD 381,088 | 0 | AUD 2,620 | AUD 4.5144 | AUD 4.48337 |
| 2024-11-01 (Friday) | 84,416 | AUD 378,468 | AUD 378,468 | -470 | AUD -10,734 | AUD 4.48337 | AUD 4.585 |
| 2024-10-31 (Thursday) | 84,886 | AUD 389,202 | AUD 389,202 | 0 | AUD -8,018 | AUD 4.585 | AUD 4.67945 |
| 2024-10-30 (Wednesday) | 84,886 | AUD 397,220 | AUD 397,220 | 0 | AUD -7,457 | AUD 4.67945 | AUD 4.7673 |
| 2024-10-29 (Tuesday) | 84,886 | AUD 404,677 | AUD 404,677 | 0 | AUD 4,919 | AUD 4.7673 | AUD 4.70935 |
| 2024-10-28 (Monday) | 84,886 | AUD 399,758 | AUD 399,758 | 0 | AUD 9,124 | AUD 4.70935 | AUD 4.60187 |
| 2024-10-25 (Friday) | 84,886 | AUD 390,634 | AUD 390,634 | 0 | AUD -1,841 | AUD 4.60187 | AUD 4.62355 |
| 2024-10-24 (Thursday) | 84,886 | AUD 392,475 | AUD 392,475 | 0 | AUD -7,440 | AUD 4.62355 | AUD 4.7112 |
| 2024-10-23 (Wednesday) | 84,886 | AUD 399,915 | AUD 399,915 | 0 | AUD -11,342 | AUD 4.7112 | AUD 4.84482 |
| 2024-10-22 (Tuesday) | 84,886 | AUD 411,257 | AUD 411,257 | 0 | AUD -10,712 | AUD 4.84482 | AUD 4.97101 |
| 2024-10-21 (Monday) | 84,886 | AUD 421,969 | AUD 421,969 | 0 | AUD 12,651 | AUD 4.97101 | AUD 4.82197 |
| 2024-10-18 (Friday) | 84,886 | AUD 409,318 | AUD 409,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -471 | 7.001* | 5.38 Profit of 2,536 on sale | |||
| 2025-01-31 | SELL | -481 | 5.314* | 4.94 Profit of 2,377 on sale | |||
| 2024-12-30 | SELL | -484 | 4.693* | 4.90 Profit of 2,373 on sale | |||
| 2024-12-03 | SELL | -966 | 5.007* | 4.89 Profit of 4,727 on sale | |||
| 2024-11-29 | SELL | -484 | 5.140* | 4.88 Profit of 2,363 on sale | |||
| 2024-11-26 | BUY | 1,452 | 4.921* | 4.88 | |||
| 2024-11-22 | SELL | -481 | 4.916* | 4.87 Profit of 2,343 on sale | |||
| 2024-11-18 | BUY | 476 | 5.402* | 4.73 | |||
| 2024-11-12 | SELL | -468 | 5.301* | 4.69 Profit of 2,195 on sale | |||
| 2024-11-01 | SELL | -470 | 4.483* | 4.72 Profit of 2,219 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.