| 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 | QuinStreet Inc |
| Ticker | QNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74874Q1004 |
| LEI | 549300TP8MFBFPOS4Y78 |
| Date | Number of QNST Shares Held | Base Market Value of QNST Shares | Local Market Value of QNST Shares | Change in QNST Shares Held | Change in QNST Base Value | Current Price per QNST Share Held | Previous Price per QNST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,554 | USD 301,540 | USD 301,540 | 0 | USD 0 | USD 13.99 | USD 13.99 |
| 2025-11-26 (Wednesday) | 21,554 | USD 301,540![]() | USD 301,540 | 0 | USD -1,725 | USD 13.99 | USD 14.07 |
| 2025-11-25 (Tuesday) | 21,554 | USD 303,265![]() | USD 303,265 | 0 | USD 10,562 | USD 14.07 | USD 13.58 |
| 2025-11-24 (Monday) | 21,554 | USD 292,703![]() | USD 292,703 | 0 | USD -1,078 | USD 13.58 | USD 13.63 |
| 2025-11-21 (Friday) | 21,554 | USD 293,781![]() | USD 293,781 | 0 | USD 12,501 | USD 13.63 | USD 13.05 |
| 2025-11-20 (Thursday) | 21,554 | USD 281,280![]() | USD 281,280 | 0 | USD -2,802 | USD 13.05 | USD 13.18 |
| 2025-11-19 (Wednesday) | 21,554![]() | USD 284,082![]() | USD 284,082 | -145 | USD -8,855 | USD 13.18 | USD 13.5 |
| 2025-11-18 (Tuesday) | 21,699 | USD 292,937![]() | USD 292,937 | 0 | USD 1,302 | USD 13.5 | USD 13.44 |
| 2025-11-17 (Monday) | 21,699 | USD 291,635![]() | USD 291,635 | 0 | USD -8,896 | USD 13.44 | USD 13.85 |
| 2025-11-14 (Friday) | 21,699 | USD 300,531![]() | USD 300,531 | 0 | USD -6,944 | USD 13.85 | USD 14.17 |
| 2025-11-13 (Thursday) | 21,699 | USD 307,475![]() | USD 307,475 | 0 | USD -1,519 | USD 14.17 | USD 14.24 |
| 2025-11-12 (Wednesday) | 21,699 | USD 308,994![]() | USD 308,994 | 0 | USD -1,736 | USD 14.24 | USD 14.32 |
| 2025-11-11 (Tuesday) | 21,699 | USD 310,730![]() | USD 310,730 | 0 | USD -2,170 | USD 14.32 | USD 14.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -145 | 13.180* | 17.76 Profit of 2,575 on sale | |||
| 2025-10-31 | SELL | -144 | 14.900 | 14.540 | 14.576 | USD -2,099 | 17.99 Profit of 492 on sale |
| 2025-10-28 | SELL | -144 | 14.260 | 14.820 | 14.764 | USD -2,126 | 18.05 Profit of 473 on sale |
| 2025-10-24 | SELL | -146 | 14.990 | 15.060 | 15.053 | USD -2,198 | 18.08 Profit of 442 on sale |
| 2025-10-21 | SELL | -906 | 14.790 | 14.930 | 14.916 | USD -13,514 | 18.14 Profit of 2,918 on sale |
| 2025-10-14 | SELL | -441 | 14.400 | 14.500 | 14.490 | USD -6,390 | 18.24 Profit of 1,655 on sale |
| 2025-09-26 | SELL | -149 | 16.170 | 16.390 | 16.368 | USD -2,439 | 18.37 Profit of 298 on sale |
| 2025-08-19 | SELL | -145 | 14.870 | 14.900 | 14.897 | USD -2,160 | 18.49 Profit of 522 on sale |
| 2025-07-23 | SELL | -288 | 16.320 | 16.450 | 16.437 | USD -4,734 | 18.61 Profit of 627 on sale |
| 2025-06-16 | BUY | 616 | 15.150 | 15.470 | 15.438 | USD 9,510 | 19.07 |
| 2025-04-11 | SELL | -150 | 15.210 | 15.370 | 15.354 | USD -2,303 | 20.58 Profit of 784 on sale |
| 2025-04-08 | SELL | -462 | 14.710 | 16.240 | 16.087 | USD -7,432 | 20.76 Profit of 2,161 on sale |
| 2025-04-07 | SELL | -153 | 15.300 | 16.460 | 16.344 | USD -2,501 | 20.83 Profit of 686 on sale |
| 2025-04-04 | SELL | -298 | 15.550 | 16.300 | 16.225 | USD -4,835 | 20.89 Profit of 1,390 on sale |
| 2025-03-28 | SELL | -153 | 17.920 | 18.790 | 18.703 | USD -2,862 | 21.03 Profit of 357 on sale |
| 2025-03-20 | SELL | -308 | 18.260 | 18.540 | 18.512 | USD -5,702 | 21.21 Profit of 832 on sale |
| 2025-03-17 | SELL | -450 | 18.100 | 18.130 | 18.127 | USD -8,157 | 21.35 Profit of 1,449 on sale |
| 2025-03-12 | SELL | -154 | 17.350 | 17.910 | 17.854 | USD -2,750 | 21.52 Profit of 564 on sale |
| 2025-03-04 | SELL | -153 | 18.720 | 18.950 | 18.927 | USD -2,896 | 21.84 Profit of 446 on sale |
| 2025-01-31 | SELL | -151 | 23.660 | 24.440 | 24.362 | USD -3,679 | 21.67 Loss of -407 on sale |
| 2024-12-30 | SELL | -152 | 23.480 | 23.690 | 23.669 | USD -3,598 | 21.29 Loss of -361 on sale |
| 2024-12-03 | SELL | -302 | 22.260 | 23.100 | 23.016 | USD -6,951 | 21.11 Loss of -576 on sale |
| 2024-11-29 | SELL | -151 | 22.780 | 23.100 | 23.068 | USD -3,483 | 20.96 Loss of -318 on sale |
| 2024-11-26 | BUY | 453 | 22.790 | 22.890 | 22.880 | USD 10,365 | 20.71 |
| 2024-11-22 | SELL | -152 | 22.910 | 23.000 | 22.991 | USD -3,495 | 20.51 Loss of -377 on sale |
| 2024-11-18 | BUY | 149 | 20.560 | 20.670 | 20.659 | USD 3,078 | 20.27 |
| 2024-11-12 | SELL | -148 | 21.990 | 23.080 | 22.971 | USD -3,400 | 20.15 Loss of -417 on sale |
| 2024-11-01 | SELL | -148 | 19.910 | 21.890 | 21.692 | USD -3,210 | 19.25 Loss of -361 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 | 42,686 | 0 | 99,711 | 42.8% |
| 2025-09-18 | 52,967 | 0 | 135,127 | 39.2% |
| 2025-09-17 | 50,005 | 0 | 112,525 | 44.4% |
| 2025-09-16 | 46,607 | 0 | 109,877 | 42.4% |
| 2025-09-15 | 49,001 | 0 | 115,543 | 42.4% |
| 2025-09-12 | 40,951 | 0 | 108,912 | 37.6% |
| 2025-09-11 | 24,187 | 1 | 99,551 | 24.3% |
| 2025-09-10 | 32,232 | 0 | 128,373 | 25.1% |
| 2025-09-09 | 27,778 | 3 | 110,965 | 25.0% |
| 2025-09-08 | 26,040 | 0 | 95,457 | 27.3% |
| 2025-09-05 | 29,770 | 0 | 110,955 | 26.8% |
| 2025-09-04 | 59,758 | 27,098 | 179,110 | 33.4% |
| 2025-09-03 | 37,091 | 0 | 180,028 | 20.6% |
| 2025-09-02 | 56,680 | 0 | 169,229 | 33.5% |
| 2025-08-29 | 30,072 | 0 | 113,734 | 26.4% |
| 2025-08-28 | 27,884 | 149 | 141,499 | 19.7% |
| 2025-08-27 | 19,152 | 0 | 85,773 | 22.3% |
| 2025-08-26 | 15,981 | 0 | 98,962 | 16.1% |
| 2025-08-25 | 73,945 | 0 | 197,802 | 37.4% |
| 2025-08-22 | 48,335 | 0 | 110,071 | 43.9% |
| 2025-08-21 | 20,079 | 0 | 104,358 | 19.2% |
| 2025-08-20 | 32,088 | 0 | 119,304 | 26.9% |
| 2025-08-19 | 43,051 | 9 | 118,742 | 36.3% |
| 2025-08-18 | 61,288 | 716 | 138,095 | 44.4% |
| 2025-08-15 | 139,391 | 0 | 247,485 | 56.3% |
| 2025-08-14 | 77,497 | 0 | 135,204 | 57.3% |
| 2025-08-13 | 35,634 | 0 | 148,189 | 24.0% |
| 2025-08-12 | 82,846 | 200 | 259,152 | 32.0% |
| 2025-08-11 | 168,808 | 0 | 399,504 | 42.3% |
| 2025-08-08 | 99,538 | 300 | 320,473 | 31.1% |
| 2025-08-07 | 44,073 | 0 | 185,488 | 23.8% |
| 2025-08-06 | 108,386 | 49,489 | 218,105 | 49.7% |
| 2025-08-05 | 67,923 | 100 | 280,173 | 24.2% |
| 2025-08-04 | 49,785 | 3 | 107,568 | 46.3% |
| 2025-08-01 | 65,637 | 500 | 139,267 | 47.1% |
| 2025-07-31 | 44,728 | 2,600 | 155,329 | 28.8% |
| 2025-07-30 | 43,551 | 0 | 121,864 | 35.7% |
| 2025-07-29 | 30,887 | 3,264 | 107,022 | 28.9% |
| 2025-07-28 | 32,355 | 0 | 114,180 | 28.3% |
| 2025-07-25 | 37,284 | 806 | 135,405 | 27.5% |
| 2025-07-24 | 34,406 | 1,525 | 224,481 | 15.3% |
| 2025-07-23 | 24,304 | 0 | 193,742 | 12.5% |
| 2025-07-22 | 39,366 | 2,086 | 168,174 | 23.4% |
| 2025-07-21 | 36,432 | 0 | 176,709 | 20.6% |
| 2025-07-18 | 50,957 | 0 | 272,532 | 18.7% |
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.