| 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 | Paysafe Ltd |
| Ticker | PSFE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG6964L1072 |
| Ticker | PSFE(EUR) ETF Plus |
| Date | Number of PSFE Shares Held | Base Market Value of PSFE Shares | Local Market Value of PSFE Shares | Change in PSFE Shares Held | Change in PSFE Base Value | Current Price per PSFE Share Held | Previous Price per PSFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,433 | USD 114,513 | USD 114,513 | 0 | USD 0 | USD 7.42001 | USD 7.42001 |
| 2025-11-26 (Wednesday) | 15,433 | USD 114,513 | USD 114,513 | 0 | USD 4,321 | USD 7.42001 | USD 7.14002 |
| 2025-11-25 (Tuesday) | 15,433 | USD 110,192 | USD 110,192 | 0 | USD 1,081 | USD 7.14002 | USD 7.06998 |
| 2025-11-24 (Monday) | 15,433 | USD 109,111 | USD 109,111 | 0 | USD -1,389 | USD 7.06998 | USD 7.15998 |
| 2025-11-21 (Friday) | 15,433 | USD 110,500 | USD 110,500 | 0 | USD 11,111 | USD 7.15998 | USD 6.44003 |
| 2025-11-20 (Thursday) | 15,433 | USD 99,389 | USD 99,389 | 0 | USD -2,314 | USD 6.44003 | USD 6.58997 |
| 2025-11-19 (Wednesday) | 15,433 | USD 101,703 | USD 101,703 | -110 | USD -1,969 | USD 6.58997 | USD 6.67001 |
| 2025-11-18 (Tuesday) | 15,543 | USD 103,672 | USD 103,672 | 0 | USD -1,399 | USD 6.67001 | USD 6.76002 |
| 2025-11-17 (Monday) | 15,543 | USD 105,071 | USD 105,071 | 0 | USD -3,419 | USD 6.76002 | USD 6.97999 |
| 2025-11-14 (Friday) | 15,543 | USD 108,490 | USD 108,490 | 0 | USD -5,906 | USD 6.97999 | USD 7.35997 |
| 2025-11-13 (Thursday) | 15,543 | USD 114,396 | USD 114,396 | 0 | USD -43,521 | USD 7.35997 | USD 10.16 |
| 2025-11-12 (Wednesday) | 15,543 | USD 157,917 | USD 157,917 | 0 | USD -6,373 | USD 10.16 | USD 10.57 |
| 2025-11-11 (Tuesday) | 15,543 | USD 164,290 | USD 164,290 | 0 | USD 5,907 | USD 10.57 | USD 10.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -110 | 6.590* | 15.47 Profit of 1,702 on sale | |||
| 2025-10-31 | SELL | -106 | 11.100 | 10.680 | 10.722 | USD -1,137 | 15.88 Profit of 547 on sale |
| 2025-10-28 | SELL | -105 | 12.290 | 12.480 | 12.461 | USD -1,308 | 15.95 Profit of 367 on sale |
| 2025-10-24 | SELL | -107 | 12.690 | 12.950 | 12.924 | USD -1,383 | 15.99 Profit of 328 on sale |
| 2025-10-21 | SELL | -666 | 12.400 | 12.675 | 12.648 | USD -8,423 | 16.05 Profit of 2,265 on sale |
| 2025-10-14 | SELL | -324 | 12.390 | 12.540 | 12.525 | USD -4,058 | 16.16 Profit of 1,176 on sale |
| 2025-09-26 | SELL | -111 | 12.910 | 12.940 | 12.937 | USD -1,436 | 16.31 Profit of 374 on sale |
| 2025-08-19 | SELL | -106 | 13.730 | 13.980 | 13.955 | USD -1,479 | 16.44 Profit of 263 on sale |
| 2025-07-23 | SELL | -208 | 13.770 | 14.065 | 14.035 | USD -2,919 | 16.56 Profit of 524 on sale |
| 2025-06-20 | SELL | -7,151 | 11.850 | 12.260 | 12.219 | USD -87,378 | 16.98 Profit of 34,022 on sale |
| 2025-06-16 | BUY | 624 | 12.520 | 12.560 | 12.556 | USD 7,835 | 17.11 |
| 2025-04-11 | SELL | -152 | 14.640 | 14.840 | 14.820 | USD -2,253 | 18.84 Profit of 612 on sale |
| 2025-04-08 | SELL | -468 | 13.280 | 14.910 | 14.747 | USD -6,902 | 19.00 Profit of 1,991 on sale |
| 2025-04-07 | SELL | -156 | 13.840 | 14.530 | 14.461 | USD -2,256 | 19.06 Profit of 718 on sale |
| 2025-04-04 | SELL | -302 | 14.160 | 14.550 | 14.511 | USD -4,382 | 19.12 Profit of 1,392 on sale |
| 2025-03-28 | SELL | -155 | 16.100 | 17.165 | 17.059 | USD -2,644 | 19.27 Profit of 343 on sale |
| 2025-03-20 | SELL | -312 | 17.270 | 17.540 | 17.513 | USD -5,464 | 19.41 Profit of 592 on sale |
| 2025-03-17 | SELL | -456 | 16.380 | 16.600 | 16.578 | USD -7,560 | 19.52 Profit of 1,343 on sale |
| 2025-03-12 | SELL | -157 | 15.210 | 15.440 | 15.417 | USD -2,420 | 19.70 Profit of 673 on sale |
| 2025-03-04 | SELL | -154 | 15.650 | 17.280 | 17.117 | USD -2,636 | 20.11 Profit of 461 on sale |
| 2025-01-31 | SELL | -155 | 19.400 | 19.820 | 19.778 | USD -3,066 | 20.15 Profit of 58 on sale |
| 2024-12-30 | SELL | -155 | 17.120 | 17.415 | 17.386 | USD -2,695 | 20.58 Profit of 495 on sale |
| 2024-12-03 | SELL | -308 | 19.810 | 20.290 | 20.242 | USD -6,235 | 20.79 Profit of 168 on sale |
| 2024-11-29 | SELL | -155 | 19.880 | 20.690 | 20.609 | USD -3,194 | 20.84 Profit of 37 on sale |
| 2024-11-26 | BUY | 468 | 18.770 | 18.930 | 18.914 | USD 8,852 | 21.04 |
| 2024-11-22 | SELL | -156 | 17.580 | 17.720 | 17.706 | USD -2,762 | 21.35 Profit of 568 on sale |
| 2024-11-18 | BUY | 146 | 17.060 | 17.700 | 17.636 | USD 2,575 | 22.37 |
| 2024-11-12 | SELL | -149 | 25.470 | 26.250 | 26.172 | USD -3,900 | 22.16 Loss of -597 on sale |
| 2024-11-01 | SELL | -150 | 21.340 | 21.760 | 21.718 | USD -3,258 | 21.92 Profit of 30 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 | 40,141 | 0 | 73,864 | 54.3% |
| 2025-09-18 | 26,191 | 0 | 61,578 | 42.5% |
| 2025-09-17 | 23,723 | 0 | 58,944 | 40.2% |
| 2025-09-16 | 31,593 | 0 | 55,241 | 57.2% |
| 2025-09-15 | 23,154 | 0 | 59,299 | 39.0% |
| 2025-09-12 | 51,784 | 0 | 101,575 | 51.0% |
| 2025-09-11 | 28,874 | 0 | 58,221 | 49.6% |
| 2025-09-10 | 25,688 | 0 | 51,363 | 50.0% |
| 2025-09-09 | 34,792 | 0 | 72,547 | 48.0% |
| 2025-09-08 | 23,388 | 0 | 62,720 | 37.3% |
| 2025-09-05 | 92,315 | 893 | 282,005 | 32.7% |
| 2025-09-04 | 62,754 | 0 | 118,538 | 52.9% |
| 2025-09-03 | 40,309 | 0 | 77,856 | 51.8% |
| 2025-09-02 | 32,414 | 100 | 63,163 | 51.3% |
| 2025-08-29 | 30,175 | 0 | 66,483 | 45.4% |
| 2025-08-28 | 18,856 | 79 | 62,968 | 29.9% |
| 2025-08-27 | 16,447 | 0 | 56,401 | 29.2% |
| 2025-08-26 | 24,090 | 0 | 70,047 | 34.4% |
| 2025-08-25 | 14,525 | 0 | 43,168 | 33.6% |
| 2025-08-22 | 29,926 | 0 | 110,697 | 27.0% |
| 2025-08-21 | 31,337 | 0 | 82,116 | 38.2% |
| 2025-08-20 | 30,888 | 0 | 85,944 | 35.9% |
| 2025-08-19 | 40,302 | 0 | 92,028 | 43.8% |
| 2025-08-18 | 31,676 | 0 | 75,151 | 42.1% |
| 2025-08-15 | 42,352 | 0 | 83,055 | 51.0% |
| 2025-08-14 | 60,428 | 0 | 114,190 | 52.9% |
| 2025-08-13 | 65,298 | 4,740 | 207,267 | 31.5% |
| 2025-08-12 | 229,147 | 2 | 511,569 | 44.8% |
| 2025-08-11 | 117,098 | 0 | 240,770 | 48.6% |
| 2025-08-08 | 60,401 | 0 | 128,204 | 47.1% |
| 2025-08-07 | 51,110 | 0 | 100,512 | 50.8% |
| 2025-08-06 | 28,791 | 301 | 73,867 | 39.0% |
| 2025-08-05 | 85,507 | 3 | 138,861 | 61.6% |
| 2025-08-04 | 55,302 | 3 | 104,479 | 52.9% |
| 2025-08-01 | 91,796 | 0 | 143,692 | 63.9% |
| 2025-07-31 | 60,473 | 0 | 133,768 | 45.2% |
| 2025-07-30 | 76,633 | 1 | 142,862 | 53.6% |
| 2025-07-29 | 86,282 | 0 | 140,318 | 61.5% |
| 2025-07-28 | 47,836 | 0 | 103,681 | 46.1% |
| 2025-07-25 | 36,651 | 0 | 78,004 | 47.0% |
| 2025-07-24 | 40,537 | 275 | 60,226 | 67.3% |
| 2025-07-23 | 52,043 | 0 | 105,346 | 49.4% |
| 2025-07-22 | 43,618 | 0 | 118,361 | 36.9% |
| 2025-07-21 | 76,391 | 0 | 173,191 | 44.1% |
| 2025-07-18 | 46,339 | 0 | 83,618 | 55.4% |
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.