| 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 | Pagaya Technologies Ltd. |
| Ticker | PGY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of PGY Shares Held | Base Market Value of PGY Shares | Local Market Value of PGY Shares | Change in PGY Shares Held | Change in PGY Base Value | Current Price per PGY Share Held | Previous Price per PGY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,491 | USD 420,484 | USD 420,484 | 0 | USD 0 | USD 24.04 | USD 24.04 |
| 2025-11-26 (Wednesday) | 17,491 | USD 420,484![]() | USD 420,484 | 0 | USD 3,149 | USD 24.04 | USD 23.86 |
| 2025-11-25 (Tuesday) | 17,491 | USD 417,335![]() | USD 417,335 | 0 | USD 6,821 | USD 23.86 | USD 23.47 |
| 2025-11-24 (Monday) | 17,491 | USD 410,514![]() | USD 410,514 | 0 | USD 32,184 | USD 23.47 | USD 21.63 |
| 2025-11-21 (Friday) | 17,491 | USD 378,330![]() | USD 378,330 | 0 | USD 14,692 | USD 21.63 | USD 20.79 |
| 2025-11-20 (Thursday) | 17,491 | USD 363,638![]() | USD 363,638 | 0 | USD -21,689 | USD 20.79 | USD 22.03 |
| 2025-11-19 (Wednesday) | 17,491![]() | USD 385,327![]() | USD 385,327 | -117 | USD 1,120 | USD 22.03 | USD 21.82 |
| 2025-11-18 (Tuesday) | 17,608 | USD 384,207![]() | USD 384,207 | 0 | USD -8,451 | USD 21.82 | USD 22.3 |
| 2025-11-17 (Monday) | 17,608 | USD 392,658![]() | USD 392,658 | 0 | USD -28,525 | USD 22.3 | USD 23.92 |
| 2025-11-14 (Friday) | 17,608 | USD 421,183![]() | USD 421,183 | 0 | USD 9,156 | USD 23.92 | USD 23.4 |
| 2025-11-13 (Thursday) | 17,608 | USD 412,027![]() | USD 412,027 | 0 | USD -44,372 | USD 23.4 | USD 25.92 |
| 2025-11-12 (Wednesday) | 17,608 | USD 456,399![]() | USD 456,399 | 0 | USD -32,575 | USD 25.92 | USD 27.77 |
| 2025-11-11 (Tuesday) | 17,608 | USD 488,974![]() | USD 488,974 | 0 | USD 3,345 | USD 27.77 | USD 27.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -117 | 22.030* | 17.36 Profit of 2,031 on sale | |||
| 2025-10-31 | SELL | -115 | 27.780 | 26.430 | 26.565 | USD -3,055 | 16.84 Loss of -1,118 on sale |
| 2025-10-28 | SELL | -115 | 28.470 | 29.260 | 29.181 | USD -3,356 | 16.68 Loss of -1,438 on sale |
| 2025-10-24 | SELL | -116 | 29.040 | 30.540 | 30.390 | USD -3,525 | 16.55 Loss of -1,606 on sale |
| 2025-10-21 | SELL | -714 | 29.220 | 30.340 | 30.228 | USD -21,583 | 16.34 Loss of -9,914 on sale |
| 2025-10-14 | SELL | -351 | 29.860 | 30.815 | 30.720 | USD -10,783 | 16.00 Loss of -5,165 on sale |
| 2025-09-26 | SELL | -118 | 34.640 | 35.470 | 35.387 | USD -4,176 | 15.32 Loss of -2,368 on sale |
| 2025-08-19 | SELL | -116 | 31.240 | 34.090 | 33.805 | USD -3,921 | 14.29 Loss of -2,263 on sale |
| 2025-07-23 | SELL | -230 | 33.640 | 34.090 | 34.045 | USD -7,830 | 13.48 Loss of -4,729 on sale |
| 2025-06-20 | BUY | 7,193 | 18.470 | 19.200 | 19.127 | USD 137,581 | 12.28 |
| 2025-06-16 | BUY | 316 | 18.670 | 19.040 | 19.003 | USD 6,005 | 12.09 |
| 2025-04-11 | SELL | -79 | 9.440 | 9.570 | 9.557 | USD -755 | 11.22 Profit of 132 on sale |
| 2025-04-08 | SELL | -237 | 8.880 | 10.090 | 9.969 | USD -2,363 | 11.28 Profit of 311 on sale |
| 2025-04-07 | SELL | -79 | 9.420 | 10.400 | 10.302 | USD -814 | 11.30 Profit of 79 on sale |
| 2025-04-04 | SELL | -158 | 9.600 | 9.690 | 9.681 | USD -1,530 | 11.32 Profit of 259 on sale |
| 2025-03-28 | SELL | -80 | 10.660 | 11.400 | 11.326 | USD -906 | 11.35 Profit of 2 on sale |
| 2025-03-20 | SELL | -160 | 11.310 | 11.340 | 11.337 | USD -1,814 | 11.32 Loss of -3 on sale |
| 2025-03-17 | SELL | -240 | 11.480 | 11.500 | 11.498 | USD -2,760 | 11.32 Loss of -43 on sale |
| 2025-03-12 | SELL | -80 | 10.240 | 10.470 | 10.447 | USD -836 | 11.37 Profit of 74 on sale |
| 2025-03-04 | SELL | -80 | 10.960 | 11.440 | 11.392 | USD -911 | 11.45 Profit of 4 on sale |
| 2025-01-31 | SELL | -80 | 9.280 | 9.799 | 9.747 | USD -780 | 10.63 Profit of 71 on sale |
| 2024-12-30 | SELL | -80 | 9.510 | 9.620 | 9.609 | USD -769 | 10.93 Profit of 106 on sale |
| 2024-12-03 | SELL | -160 | 10.310 | 10.930 | 10.868 | USD -1,739 | 11.10 Profit of 37 on sale |
| 2024-11-29 | SELL | -80 | 10.930 | 11.170 | 11.146 | USD -892 | 11.12 Loss of -2 on sale |
| 2024-11-26 | BUY | 240 | 10.360 | 10.580 | 10.558 | USD 2,534 | 11.19 |
| 2024-11-22 | SELL | -80 | 9.570 | 9.700 | 9.687 | USD -775 | 11.31 Profit of 129 on sale |
| 2024-11-01 | SELL | -80 | 11.680 | 12.060 | 12.022 | USD -962 | 11.88 Loss of -11 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 | 1,054,746 | 218,687 | 2,128,477 | 49.6% |
| 2025-09-18 | 786,164 | 3,701 | 1,769,181 | 44.4% |
| 2025-09-17 | 859,160 | 26,730 | 2,249,513 | 38.2% |
| 2025-09-16 | 465,986 | 3,991 | 1,338,896 | 34.8% |
| 2025-09-15 | 910,023 | 593 | 1,943,400 | 46.8% |
| 2025-09-12 | 576,856 | 356 | 2,011,177 | 28.7% |
| 2025-09-11 | 426,089 | 6,245 | 1,519,700 | 28.0% |
| 2025-09-10 | 723,891 | 974 | 1,730,154 | 41.8% |
| 2025-09-09 | 591,284 | 2,453 | 1,388,132 | 42.6% |
| 2025-09-08 | 657,386 | 827 | 1,499,271 | 43.8% |
| 2025-09-05 | 633,993 | 858 | 1,819,555 | 34.8% |
| 2025-09-04 | 597,890 | 846 | 1,710,888 | 34.9% |
| 2025-09-03 | 326,886 | 400 | 1,014,364 | 32.2% |
| 2025-09-02 | 393,372 | 1,871 | 1,518,490 | 25.9% |
| 2025-08-29 | 738,283 | 8,792 | 2,088,629 | 35.3% |
| 2025-08-28 | 1,369,066 | 14,804 | 3,014,334 | 45.4% |
| 2025-08-27 | 644,594 | 260 | 1,809,626 | 35.6% |
| 2025-08-26 | 512,115 | 0 | 1,415,252 | 36.2% |
| 2025-08-25 | 713,666 | 1,269 | 1,838,883 | 38.8% |
| 2025-08-22 | 765,430 | 513 | 2,325,429 | 32.9% |
| 2025-08-21 | 281,031 | 9 | 1,166,240 | 24.1% |
| 2025-08-20 | 575,149 | 4,647 | 2,162,357 | 26.6% |
| 2025-08-19 | 554,915 | 3,463 | 2,389,419 | 23.2% |
| 2025-08-18 | 715,684 | 5,768 | 2,325,889 | 30.8% |
| 2025-08-15 | 633,710 | 3,240 | 1,857,426 | 34.1% |
| 2025-08-14 | 673,684 | 141 | 2,209,964 | 30.5% |
| 2025-08-13 | 1,215,153 | 1,989 | 3,268,901 | 37.2% |
| 2025-08-12 | 898,359 | 3,543 | 2,499,415 | 35.9% |
| 2025-08-11 | 751,193 | 893 | 2,384,260 | 31.5% |
| 2025-08-08 | 802,003 | 56,849 | 2,997,336 | 26.8% |
| 2025-08-07 | 928,742 | 9,532 | 4,140,919 | 22.4% |
| 2025-08-06 | 446,019 | 7,904 | 1,583,259 | 28.2% |
| 2025-08-05 | 617,080 | 1,871 | 1,913,288 | 32.3% |
| 2025-08-04 | 569,287 | 8,653 | 1,746,719 | 32.6% |
| 2025-08-01 | 306,870 | 2,314 | 1,164,337 | 26.4% |
| 2025-07-31 | 241,385 | 1 | 1,123,368 | 21.5% |
| 2025-07-30 | 287,166 | 104 | 1,242,861 | 23.1% |
| 2025-07-29 | 483,892 | 6,591 | 1,886,983 | 25.6% |
| 2025-07-28 | 264,804 | 1,039 | 1,189,273 | 22.3% |
| 2025-07-25 | 378,250 | 350 | 1,254,104 | 30.2% |
| 2025-07-24 | 399,150 | 606 | 1,439,793 | 27.7% |
| 2025-07-23 | 842,345 | 2,086 | 2,098,556 | 40.1% |
| 2025-07-22 | 284,517 | 6,402 | 1,630,586 | 17.4% |
| 2025-07-21 | 797,853 | 3,129 | 2,785,634 | 28.6% |
| 2025-07-18 | 562,124 | 1,786 | 2,360,506 | 23.8% |
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.