| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 89,254 | USD 9,751,000 | USD 9,751,000 | 0 | USD 0 | USD 109.25 | USD 109.25 |
| 2025-11-26 (Wednesday) | 89,254 | USD 9,751,000![]() | USD 9,751,000 | 0 | USD -199,036 | USD 109.25 | USD 111.48 |
| 2025-11-25 (Tuesday) | 89,254 | USD 9,950,036![]() | USD 9,950,036 | 0 | USD 224,920 | USD 111.48 | USD 108.96 |
| 2025-11-24 (Monday) | 89,254 | USD 9,725,116![]() | USD 9,725,116 | 0 | USD 148,162 | USD 108.96 | USD 107.3 |
| 2025-11-21 (Friday) | 89,254 | USD 9,576,954![]() | USD 9,576,954 | 0 | USD 362,371 | USD 107.3 | USD 103.24 |
| 2025-11-20 (Thursday) | 89,254 | USD 9,214,583![]() | USD 9,214,583 | 0 | USD -270,440 | USD 103.24 | USD 106.27 |
| 2025-11-19 (Wednesday) | 89,254![]() | USD 9,485,023![]() | USD 9,485,023 | -580 | USD -73,315 | USD 106.27 | USD 106.4 |
| 2025-11-18 (Tuesday) | 89,834 | USD 9,558,338![]() | USD 9,558,338 | 0 | USD -35,933 | USD 106.4 | USD 106.8 |
| 2025-11-17 (Monday) | 89,834 | USD 9,594,271![]() | USD 9,594,271 | 0 | USD -237,162 | USD 106.8 | USD 109.44 |
| 2025-11-14 (Friday) | 89,834 | USD 9,831,433![]() | USD 9,831,433 | 0 | USD -14,373 | USD 109.44 | USD 109.6 |
| 2025-11-13 (Thursday) | 89,834 | USD 9,845,806![]() | USD 9,845,806 | 0 | USD -176,973 | USD 109.6 | USD 111.57 |
| 2025-11-12 (Wednesday) | 89,834 | USD 10,022,779![]() | USD 10,022,779 | 0 | USD 103,309 | USD 111.57 | USD 110.42 |
| 2025-11-11 (Tuesday) | 89,834 | USD 9,919,470![]() | USD 9,919,470 | 0 | USD -186,855 | USD 110.42 | USD 112.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -580 | 107.260 | 106.035 | 106.158 | USD -61,571 | 108.38 Profit of 1,289 on sale |
| 2025-10-31 | SELL | -580 | 118.560 | 115.980 | 116.238 | USD -67,418 | 108.14 Loss of -4,699 on sale |
| 2025-10-28 | SELL | -580 | 117.160 | 114.110 | 114.415 | USD -66,361 | 108.03 Loss of -3,704 on sale |
| 2025-10-24 | SELL | -580 | 119.260 | 116.420 | 116.704 | USD -67,688 | 107.94 Loss of -5,085 on sale |
| 2025-10-21 | SELL | -3,480 | 119.650 | 116.660 | 116.959 | USD -407,017 | 107.78 Loss of -31,941 on sale |
| 2025-10-14 | SELL | -1,740 | 121.725 | 116.940 | 117.419 | USD -204,308 | 107.46 Loss of -17,320 on sale |
| 2025-09-26 | SELL | -580 | 120.950 | 119.350 | 119.510 | USD -69,316 | 106.94 Loss of -7,289 on sale |
| 2025-08-19 | SELL | -580 | 109.160* | 105.93 Profit of 61,440 on sale | |||
| 2025-07-23 | SELL | -1,160 | 106.500 | 105.320 | 105.438 | USD -122,308 | 105.89 Profit of 522 on sale |
| 2025-06-16 | BUY | 2,328 | 104.280 | 101.170 | 101.481 | USD 236,248 | 105.98 |
| 2025-06-13 | BUY | 743 | 102.010 | 99.900 | 100.111 | USD 74,382 | 106.02 |
| 2025-04-11 | SELL | -577 | 83.650 | 80.690 | 80.986 | USD -46,729 | 111.73 Profit of 17,739 on sale |
| 2025-04-08 | SELL | -1,731 | 81.050 | 74.800 | 75.425 | USD -130,561 | 112.77 Profit of 64,648 on sale |
| 2025-04-07 | SELL | -577 | 79.600 | 71.838 | 72.614 | USD -41,898 | 113.19 Profit of 23,411 on sale |
| 2025-04-04 | SELL | -1,152 | 78.820 | 74.830 | 75.229 | USD -86,664 | 113.62 Profit of 44,231 on sale |
| 2025-03-28 | SELL | -577 | 88.400* | 114.84 Profit of 66,261 on sale | |||
| 2025-03-20 | SELL | -1,154 | 92.100* | 116.59 Profit of 134,543 on sale | |||
| 2025-03-17 | SELL | -1,728 | 93.280* | 117.57 Profit of 203,161 on sale | |||
| 2025-03-12 | SELL | -577 | 91.490* | 118.72 Profit of 68,500 on sale | |||
| 2025-03-04 | SELL | -577 | 93.560* | 121.18 Profit of 69,922 on sale | |||
| 2025-01-31 | SELL | -577 | 124.610 | 121.725 | 122.013 | USD -70,402 | 122.09 Profit of 46 on sale |
| 2024-12-30 | SELL | -577 | 116.828 | 114.530 | 114.760 | USD -66,216 | 122.39 Profit of 4,403 on sale |
| 2024-12-03 | SELL | -1,154 | 124.860 | 122.090 | 122.367 | USD -141,212 | 121.35 Loss of -1,173 on sale |
| 2024-11-29 | SELL | -577 | 124.200 | 122.580 | 122.742 | USD -70,822 | 121.22 Loss of -877 on sale |
| 2024-11-26 | BUY | 1,731 | 129.960 | 126.350 | 126.711 | USD 219,337 | 120.73 |
| 2024-11-22 | SELL | -577 | 135.450 | 120.610 | 122.094 | USD -70,448 | 120.38 Loss of -990 on sale |
| 2024-11-18 | BUY | 576 | 119.860 | 117.090 | 117.367 | USD 67,603 | 119.74 |
| 2024-11-12 | SELL | -576 | 122.550 | 120.380 | 120.597 | USD -69,464 | 119.66 Loss of -537 on sale |
| 2024-11-01 | SELL | -576 | 117.660 | 115.560 | 115.770 | USD -66,684 | 119.89 Profit of 2,376 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.