| 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 NXT.AX holdings
| Date | Number of NXT.AX Shares Held | Base Market Value of NXT.AX Shares | Local Market Value of NXT.AX Shares | Change in NXT.AX Shares Held | Change in NXT.AX Base Value | Current Price per NXT.AX Share Held | Previous Price per NXT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 309,282 | AUD 2,574,643 | AUD 2,574,643 | 0 | AUD -26,289 | AUD 8.32458 | AUD 8.40958 |
| 2025-03-07 (Friday) | 309,282 | AUD 2,600,932 | AUD 2,600,932 | 0 | AUD -158,839 | AUD 8.40958 | AUD 8.92315 |
| 2025-03-06 (Thursday) | 309,282 | AUD 2,759,771 | AUD 2,759,771 | 0 | AUD 56,396 | AUD 8.92315 | AUD 8.74081 |
| 2025-03-05 (Wednesday) | 309,282 | AUD 2,703,375 | AUD 2,703,375 | 0 | AUD 62,062 | AUD 8.74081 | AUD 8.54014 |
| 2025-03-04 (Tuesday) | 309,282 | AUD 2,641,313 | AUD 2,641,313 | -1,718 | AUD -41,296 | AUD 8.54014 | AUD 8.62575 |
| 2025-03-03 (Monday) | 311,000 | AUD 2,682,609 | AUD 2,682,609 | 0 | AUD 102,715 | AUD 8.62575 | AUD 8.29548 |
| 2025-02-28 (Friday) | 311,000 | AUD 2,579,894 | AUD 2,579,894 | 0 | AUD -68,301 | AUD 8.29548 | AUD 8.5151 |
| 2025-02-27 (Thursday) | 311,000 | AUD 2,648,195 | AUD 2,648,195 | 0 | AUD -41,112 | AUD 8.5151 | AUD 8.64729 |
| 2025-02-26 (Wednesday) | 311,000 | AUD 2,689,307 | AUD 2,689,307 | 0 | AUD -22,995 | AUD 8.64729 | AUD 8.72123 |
| 2025-02-25 (Tuesday) | 311,000 | AUD 2,712,302 | AUD 2,712,302 | 0 | AUD -84,091 | AUD 8.72123 | AUD 8.99162 |
| 2025-02-24 (Monday) | 311,000 | AUD 2,796,393 | AUD 2,796,393 | 0 | AUD -82,379 | AUD 8.99162 | AUD 9.2565 |
| 2025-02-21 (Friday) | 311,000 | AUD 2,878,772 | AUD 2,878,772 | 0 | AUD 38,701 | AUD 9.2565 | AUD 9.13206 |
| 2025-02-20 (Thursday) | 311,000 | AUD 2,840,071 | AUD 2,840,071 | 0 | AUD -35,084 | AUD 9.13206 | AUD 9.24487 |
| 2025-02-19 (Wednesday) | 311,000 | AUD 2,875,155 | AUD 2,875,155 | 0 | AUD -98,164 | AUD 9.24487 | AUD 9.56051 |
| 2025-02-18 (Tuesday) | 311,000 | AUD 2,973,319 | AUD 2,973,319 | 0 | AUD 23,610 | AUD 9.56051 | AUD 9.4846 |
| 2025-02-17 (Monday) | 311,000 | AUD 2,949,709 | AUD 2,949,709 | 0 | AUD -8,736 | AUD 9.4846 | AUD 9.51268 |
| 2025-02-14 (Friday) | 311,000 | AUD 2,958,445 | AUD 2,958,445 | 0 | AUD 51,767 | AUD 9.51268 | AUD 9.34623 |
| 2025-02-13 (Thursday) | 311,000 | AUD 2,906,678 | AUD 2,906,678 | 0 | AUD -32,084 | AUD 9.34623 | AUD 9.4494 |
| 2025-02-12 (Wednesday) | 311,000 | AUD 2,938,762 | AUD 2,938,762 | 0 | AUD -78,919 | AUD 9.4494 | AUD 9.70315 |
| 2025-02-11 (Tuesday) | 311,000 | AUD 3,017,681 | AUD 3,017,681 | 0 | AUD 19,509 | AUD 9.70315 | AUD 9.64042 |
| 2025-02-10 (Monday) | 311,000 | AUD 2,998,172 | AUD 2,998,172 | 0 | AUD -3,550 | AUD 9.64042 | AUD 9.65184 |
| 2025-02-07 (Friday) | 311,000 | AUD 3,001,722 | AUD 3,001,722 | 0 | AUD 44,994 | AUD 9.65184 | AUD 9.50716 |
| 2025-02-06 (Thursday) | 311,000 | AUD 2,956,728 | AUD 2,956,728 | 0 | AUD 28,639 | AUD 9.50716 | AUD 9.41508 |
| 2025-02-05 (Wednesday) | 311,000 | AUD 2,928,089 | AUD 2,928,089 | 0 | AUD 63,231 | AUD 9.41508 | AUD 9.21176 |
| 2025-02-04 (Tuesday) | 311,000 | AUD 2,864,858 | AUD 2,864,858 | 0 | AUD 63,516 | AUD 9.21176 | AUD 9.00753 |
| 2025-02-03 (Monday) | 311,000 | AUD 2,801,342 | AUD 2,801,342 | 0 | AUD -79,354 | AUD 9.00753 | AUD 9.26269 |
| 2025-01-31 (Friday) | 311,000 | AUD 2,880,696 | AUD 2,880,696 | -1,715 | AUD 17,161 | AUD 9.26269 | AUD 9.15701 |
| 2025-01-30 (Thursday) | 312,715 | AUD 2,863,535 | AUD 2,863,535 | 0 | AUD 14,441 | AUD 9.15701 | AUD 9.11083 |
| 2025-01-29 (Wednesday) | 312,715 | AUD 2,849,094 | AUD 2,849,094 | 0 | AUD -31,211 | AUD 9.11083 | AUD 9.21064 |
| 2025-01-28 (Tuesday) | 312,715 | AUD 2,880,305 | AUD 2,880,305 | 0 | AUD -244,454 | AUD 9.21064 | AUD 9.99235 |
| 2025-01-27 (Monday) | 312,715 | AUD 3,124,759 | AUD 3,124,759 | 0 | AUD -19,392 | AUD 9.99235 | AUD 10.0544 |
| 2025-01-24 (Friday) | 312,715 | AUD 3,144,151 | AUD 3,144,151 | 0 | AUD -6,026 | AUD 10.0544 | AUD 10.0736 |
| 2025-01-23 (Thursday) | 312,715 | AUD 3,150,177 | AUD 3,150,177 | 0 | AUD -5,633 | AUD 10.0736 | AUD 10.0916 |
| 2025-01-22 (Wednesday) | 312,715 | AUD 3,155,810 | AUD 3,155,810 | ||||
| 2025-01-21 (Tuesday) | 314,430 | AUD 3,099,875 | AUD 3,099,875 | ||||
| 2025-01-20 (Monday) | 314,430 | AUD 3,059,534 | AUD 3,059,534 | ||||
| 2025-01-17 (Friday) | 314,430 | AUD 3,025,552 | AUD 3,025,552 | ||||
| 2025-01-16 (Thursday) | 314,430 | AUD 3,017,972 | AUD 3,017,972 | ||||
| 2025-01-15 (Wednesday) | 314,430 | AUD 2,936,933 | AUD 2,936,933 | ||||
| 2025-01-14 (Tuesday) | 314,430 | AUD 2,929,869 | AUD 2,929,869 | ||||
| 2025-01-13 (Monday) | 321,254 | AUD 2,922,316 | AUD 2,922,316 | ||||
| 2025-01-10 (Friday) | 321,254 | AUD 3,045,318 | AUD 3,045,318 | ||||
| 2025-01-09 (Thursday) | 321,254 | AUD 3,057,408 | AUD 3,057,408 | ||||
| 2025-01-09 (Thursday) | 321,254 | AUD 3,057,408 | AUD 3,057,408 | ||||
| 2025-01-09 (Thursday) | 321,254 | AUD 3,057,408 | AUD 3,057,408 | ||||
| 2025-01-08 (Wednesday) | 321,254 | AUD 3,091,483 | AUD 3,091,483 | ||||
| 2025-01-08 (Wednesday) | 321,254 | AUD 3,091,483 | AUD 3,091,483 | ||||
| 2025-01-08 (Wednesday) | 321,254 | AUD 3,091,483 | AUD 3,091,483 | ||||
| 2025-01-02 (Thursday) | 321,254 | AUD 2,996,712 | AUD 2,996,712 | 0 | AUD -58,814 | AUD 9.32817 | AUD 9.51125 |
| 2024-12-30 (Monday) | 321,254 | AUD 3,055,526 | AUD 3,055,526 | -1,712 | AUD -298,072 | AUD 9.51125 | AUD 10.3837 |
| 2024-12-06 (Friday) | 322,966 | AUD 3,353,598 | AUD 3,353,598 | 0 | AUD -25,958 | AUD 10.3837 | AUD 10.4641 |
| 2024-12-05 (Thursday) | 322,966 | AUD 3,379,556 | AUD 3,379,556 | 0 | AUD -13,494 | AUD 10.4641 | AUD 10.5059 |
| 2024-12-04 (Wednesday) | 322,966 | AUD 3,393,050 | AUD 3,393,050 | 0 | AUD -39,942 | AUD 10.5059 | AUD 10.6296 |
| 2024-12-03 (Tuesday) | 322,966 | AUD 3,432,992 | AUD 3,432,992 | -3,420 | AUD -49,747 | AUD 10.6296 | AUD 10.6706 |
| 2024-12-02 (Monday) | 326,386 | AUD 3,482,739 | AUD 3,482,739 | 0 | AUD 23,344 | AUD 10.6706 | AUD 10.5991 |
| 2024-11-29 (Friday) | 326,386 | AUD 3,459,395 | AUD 3,459,395 | -1,713 | AUD 73,018 | AUD 10.5991 | AUD 10.3212 |
| 2024-11-28 (Thursday) | 328,099 | AUD 3,386,377 | AUD 3,386,377 | 0 | AUD -3,266 | AUD 10.3212 | AUD 10.3312 |
| 2024-11-27 (Wednesday) | 328,099 | AUD 3,389,643 | AUD 3,389,643 | 0 | AUD 5,608 | AUD 10.3312 | AUD 10.3141 |
| 2024-11-26 (Tuesday) | 328,099 | AUD 3,384,035 | AUD 3,384,035 | 5,136 | AUD 18,145 | AUD 10.3141 | AUD 10.4219 |
| 2024-11-25 (Monday) | 322,963 | AUD 3,365,890 | AUD 3,365,890 | 0 | AUD 58,668 | AUD 10.4219 | AUD 10.2403 |
| 2024-11-22 (Friday) | 322,963 | AUD 3,307,222 | AUD 3,307,222 | -1,712 | AUD -156,252 | AUD 10.2403 | AUD 10.6675 |
| 2024-11-21 (Thursday) | 324,675 | AUD 3,463,474 | AUD 3,463,474 | 0 | AUD -15,415 | AUD 10.6675 | AUD 10.715 |
| 2024-11-20 (Wednesday) | 324,675 | AUD 3,478,889 | AUD 3,478,889 | 0 | AUD -60,807 | AUD 10.715 | AUD 10.9023 |
| 2024-11-19 (Tuesday) | 324,675 | AUD 3,539,696 | AUD 3,539,696 | 0 | AUD 61,649 | AUD 10.9023 | AUD 10.7124 |
| 2024-11-18 (Monday) | 324,675 | AUD 3,478,047 | AUD 3,478,047 | 1,706 | AUD -140,557 | AUD 10.7124 | AUD 11.2042 |
| 2024-11-12 (Tuesday) | 322,969 | AUD 3,618,604 | AUD 3,618,604 | -1,703 | AUD 26,940 | AUD 11.2042 | AUD 11.0624 |
| 2024-11-08 (Friday) | 324,672 | AUD 3,591,664 | AUD 3,591,664 | 0 | AUD 31,623 | AUD 11.0624 | AUD 10.965 |
| 2024-11-07 (Thursday) | 324,672 | AUD 3,560,041 | AUD 3,560,041 | 0 | AUD -4,668 | AUD 10.965 | AUD 10.9794 |
| 2024-11-06 (Wednesday) | 324,672 | AUD 3,564,709 | AUD 3,564,709 | 0 | AUD 32,089 | AUD 10.9794 | AUD 10.8806 |
| 2024-11-05 (Tuesday) | 324,672 | AUD 3,532,620 | AUD 3,532,620 | 0 | AUD 11,942 | AUD 10.8806 | AUD 10.8438 |
| 2024-11-04 (Monday) | 324,672 | AUD 3,520,678 | AUD 3,520,678 | 0 | AUD 45,139 | AUD 10.8438 | AUD 10.7048 |
| 2024-11-01 (Friday) | 324,672 | AUD 3,475,539 | AUD 3,475,539 | -1,703 | AUD -34,657 | AUD 10.7048 | AUD 10.7551 |
| 2024-10-31 (Thursday) | 326,375 | AUD 3,510,196 | AUD 3,510,196 | 0 | AUD -12,585 | AUD 10.7551 | AUD 10.7937 |
| 2024-10-30 (Wednesday) | 326,375 | AUD 3,522,781 | AUD 3,522,781 | 0 | AUD 4,286 | AUD 10.7937 | AUD 10.7805 |
| 2024-10-29 (Tuesday) | 326,375 | AUD 3,518,495 | AUD 3,518,495 | 0 | AUD -26,309 | AUD 10.7805 | AUD 10.8611 |
| 2024-10-28 (Monday) | 326,375 | AUD 3,544,804 | AUD 3,544,804 | 0 | AUD 74,968 | AUD 10.8611 | AUD 10.6314 |
| 2024-10-25 (Friday) | 326,375 | AUD 3,469,836 | AUD 3,469,836 | 0 | AUD -39,643 | AUD 10.6314 | AUD 10.7529 |
| 2024-10-24 (Thursday) | 326,375 | AUD 3,509,479 | AUD 3,509,479 | 0 | AUD -143,992 | AUD 10.7529 | AUD 11.1941 |
| 2024-10-23 (Wednesday) | 326,375 | AUD 3,653,471 | AUD 3,653,471 | 0 | AUD -104,394 | AUD 11.1941 | AUD 11.5139 |
| 2024-10-22 (Tuesday) | 326,375 | AUD 3,757,865 | AUD 3,757,865 | 0 | AUD -85,841 | AUD 11.5139 | AUD 11.777 |
| 2024-10-21 (Monday) | 326,375 | AUD 3,843,706 | AUD 3,843,706 | 0 | AUD 74,534 | AUD 11.777 | AUD 11.5486 |
| 2024-10-18 (Friday) | 326,375 | AUD 3,769,172 | AUD 3,769,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,718 | 8.540* | 10.04 Profit of 17,242 on sale | |||
| 2025-01-31 | SELL | -1,715 | 9.263* | 10.51 Profit of 18,030 on sale | |||
| 2024-12-30 | SELL | -1,712 | 9.511* | 10.76 Profit of 18,422 on sale | |||
| 2024-12-03 | SELL | -3,420 | 10.630* | 10.80 Profit of 36,935 on sale | |||
| 2024-11-29 | SELL | -1,713 | 10.599* | 10.81 Profit of 18,523 on sale | |||
| 2024-11-26 | BUY | 5,136 | 10.314* | 10.88 | |||
| 2024-11-22 | SELL | -1,712 | 10.240* | 10.93 Profit of 18,720 on sale | |||
| 2024-11-18 | BUY | 1,706 | 10.712* | 10.98 | |||
| 2024-11-12 | SELL | -1,703 | 11.204* | 10.97 Profit of 18,676 on sale | |||
| 2024-11-01 | SELL | -1,703 | 10.705* | 11.01 Profit of 18,744 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.