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 | Sapiens International Corporation NV |
Ticker | SPNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG7T16G1039 |
Date | Number of SPNS Shares Held | Base Market Value of SPNS Shares | Local Market Value of SPNS Shares | Change in SPNS Shares Held | Change in SPNS Base Value | Current Price per SPNS Share Held | Previous Price per SPNS Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 14,856![]() | USD 402,003![]() | USD 402,003 | -184 | USD -12,199 | USD 27.06 | USD 27.54 |
2025-03-19 (Wednesday) | 15,040 | USD 414,202![]() | USD 414,202 | 0 | USD -3,158 | USD 27.54 | USD 27.75 |
2025-03-18 (Tuesday) | 15,040 | USD 417,360![]() | USD 417,360 | 0 | USD -2,707 | USD 27.75 | USD 27.93 |
2025-03-17 (Monday) | 15,040![]() | USD 420,067![]() | USD 420,067 | -267 | USD -3,325 | USD 27.93 | USD 27.66 |
2025-03-14 (Friday) | 15,307 | USD 423,392![]() | USD 423,392 | 0 | USD 5,970 | USD 27.66 | USD 27.27 |
2025-03-13 (Thursday) | 15,307 | USD 417,422![]() | USD 417,422 | 0 | USD -765 | USD 27.27 | USD 27.32 |
2025-03-12 (Wednesday) | 15,307![]() | USD 418,187![]() | USD 418,187 | -92 | USD -2,206 | USD 27.32 | USD 27.3 |
2025-03-11 (Tuesday) | 15,399 | USD 420,393![]() | USD 420,393 | 0 | USD 1,078 | USD 27.3 | USD 27.23 |
2025-03-10 (Monday) | 15,399 | USD 419,315![]() | USD 419,315 | 0 | USD -14,167 | USD 27.23 | USD 28.15 |
2025-03-07 (Friday) | 15,399 | USD 433,482![]() | USD 433,482 | 0 | USD 4,928 | USD 28.15 | USD 27.83 |
2025-03-06 (Thursday) | 15,399 | USD 428,554![]() | USD 428,554 | 0 | USD -2,156 | USD 27.83 | USD 27.97 |
2025-03-05 (Wednesday) | 15,399 | USD 430,710![]() | USD 430,710 | 0 | USD 10,471 | USD 27.97 | USD 27.29 |
2025-03-04 (Tuesday) | 15,399![]() | USD 420,239![]() | USD 420,239 | -92 | USD -806 | USD 27.29 | USD 27.18 |
2025-03-03 (Monday) | 15,491 | USD 421,045![]() | USD 421,045 | 0 | USD -6,197 | USD 27.18 | USD 27.58 |
2025-02-28 (Friday) | 15,491 | USD 427,242![]() | USD 427,242 | 0 | USD 155 | USD 27.58 | USD 27.57 |
2025-02-27 (Thursday) | 15,491 | USD 427,087![]() | USD 427,087 | 0 | USD -6,351 | USD 27.57 | USD 27.98 |
2025-02-26 (Wednesday) | 15,491 | USD 433,438![]() | USD 433,438 | 0 | USD 1,239 | USD 27.98 | USD 27.9 |
2025-02-25 (Tuesday) | 15,491 | USD 432,199![]() | USD 432,199 | 0 | USD 2,788 | USD 27.9 | USD 27.72 |
2025-02-24 (Monday) | 15,491 | USD 429,411![]() | USD 429,411 | 0 | USD -3,562 | USD 27.72 | USD 27.95 |
2025-02-21 (Friday) | 15,491 | USD 432,973![]() | USD 432,973 | 0 | USD -12,548 | USD 27.95 | USD 28.76 |
2025-02-20 (Thursday) | 15,491 | USD 445,521![]() | USD 445,521 | 0 | USD 6,506 | USD 28.76 | USD 28.34 |
2025-02-19 (Wednesday) | 15,491 | USD 439,015![]() | USD 439,015 | 0 | USD 11,154 | USD 28.34 | USD 27.62 |
2025-02-18 (Tuesday) | 15,491 | USD 427,861![]() | USD 427,861 | 0 | USD 19,054 | USD 27.62 | USD 26.39 |
2025-02-17 (Monday) | 15,491 | USD 408,807 | USD 408,807 | 0 | USD 0 | USD 26.39 | USD 26.39 |
2025-02-14 (Friday) | 15,491 | USD 408,807![]() | USD 408,807 | 0 | USD -7,126 | USD 26.39 | USD 26.85 |
2025-02-13 (Thursday) | 15,491 | USD 415,933![]() | USD 415,933 | 0 | USD 6,971 | USD 26.85 | USD 26.4 |
2025-02-12 (Wednesday) | 15,491 | USD 408,962![]() | USD 408,962 | 0 | USD -2,789 | USD 26.4 | USD 26.58 |
2025-02-11 (Tuesday) | 15,491 | USD 411,751![]() | USD 411,751 | 0 | USD -465 | USD 26.58 | USD 26.61 |
2025-02-10 (Monday) | 15,491 | USD 412,216![]() | USD 412,216 | 0 | USD -5,266 | USD 26.61 | USD 26.95 |
2025-02-07 (Friday) | 15,491 | USD 417,482![]() | USD 417,482 | 0 | USD -7,901 | USD 26.95 | USD 27.46 |
2025-02-06 (Thursday) | 15,491 | USD 425,383![]() | USD 425,383 | 0 | USD 6,351 | USD 27.46 | USD 27.05 |
2025-02-05 (Wednesday) | 15,491 | USD 419,032![]() | USD 419,032 | 0 | USD 5,577 | USD 27.05 | USD 26.69 |
2025-02-04 (Tuesday) | 15,491 | USD 413,455![]() | USD 413,455 | 0 | USD 6,042 | USD 26.69 | USD 26.3 |
2025-02-03 (Monday) | 15,491 | USD 407,413![]() | USD 407,413 | 0 | USD -16,421 | USD 26.3 | USD 27.36 |
2025-01-31 (Friday) | 15,491![]() | USD 423,834![]() | USD 423,834 | -92 | USD 9,638 | USD 27.36 | USD 26.58 |
2025-01-30 (Thursday) | 15,583 | USD 414,196![]() | USD 414,196 | 0 | USD -1,870 | USD 26.58 | USD 26.7 |
2025-01-29 (Wednesday) | 15,583 | USD 416,066![]() | USD 416,066 | 0 | USD 1,402 | USD 26.7 | USD 26.61 |
2025-01-28 (Tuesday) | 15,583 | USD 414,664![]() | USD 414,664 | 0 | USD 4,208 | USD 26.61 | USD 26.34 |
2025-01-27 (Monday) | 15,583 | USD 410,456![]() | USD 410,456 | 0 | USD -156 | USD 26.34 | USD 26.35 |
2025-01-24 (Friday) | 15,583 | USD 410,612![]() | USD 410,612 | 0 | USD -1,247 | USD 26.35 | USD 26.43 |
2025-01-23 (Thursday) | 15,583 | USD 411,859![]() | USD 411,859 | 0 | USD 156 | USD 26.43 | USD 26.42 |
2025-01-22 (Wednesday) | 15,583 | USD 411,703 | USD 411,703 | ||||
2025-01-21 (Tuesday) | 15,675 | USD 402,691 | USD 402,691 | ||||
2025-01-20 (Monday) | 15,675 | USD 400,026 | USD 400,026 | ||||
2025-01-17 (Friday) | 15,675 | USD 400,026 | USD 400,026 | ||||
2025-01-16 (Thursday) | 15,675 | USD 401,907 | USD 401,907 | ||||
2025-01-15 (Wednesday) | 15,675 | USD 405,983 | USD 405,983 | ||||
2025-01-14 (Tuesday) | 15,675 | USD 399,713 | USD 399,713 | ||||
2025-01-13 (Monday) | 16,035 | USD 411,939 | USD 411,939 | ||||
2025-01-10 (Friday) | 16,035 | USD 405,686 | USD 405,686 | ||||
2025-01-09 (Thursday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-09 (Thursday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-09 (Thursday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-08 (Wednesday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-08 (Wednesday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-08 (Wednesday) | 16,035 | USD 413,062 | USD 413,062 | ||||
2025-01-02 (Thursday) | 16,035 | USD 418,353![]() | USD 418,353 | 0 | USD -10,423 | USD 26.09 | USD 26.74 |
2024-12-30 (Monday) | 16,035![]() | USD 428,776![]() | USD 428,776 | -92 | USD -24,554 | USD 26.74 | USD 28.11 |
2024-12-10 (Tuesday) | 16,127 | USD 453,330![]() | USD 453,330 | 0 | USD -968 | USD 28.11 | USD 28.17 |
2024-12-09 (Monday) | 16,127 | USD 454,298![]() | USD 454,298 | 0 | USD -1,935 | USD 28.17 | USD 28.29 |
2024-12-06 (Friday) | 16,127 | USD 456,233![]() | USD 456,233 | 0 | USD 2,419 | USD 28.29 | USD 28.14 |
2024-12-05 (Thursday) | 16,127 | USD 453,814![]() | USD 453,814 | 0 | USD -1,129 | USD 28.14 | USD 28.21 |
2024-12-04 (Wednesday) | 16,127 | USD 454,943![]() | USD 454,943 | 0 | USD 8,064 | USD 28.21 | USD 27.71 |
2024-12-03 (Tuesday) | 16,127![]() | USD 446,879![]() | USD 446,879 | -184 | USD -1,021 | USD 27.71 | USD 27.46 |
2024-12-02 (Monday) | 16,311 | USD 447,900![]() | USD 447,900 | 0 | USD 2,120 | USD 27.46 | USD 27.33 |
2024-11-29 (Friday) | 16,311![]() | USD 445,780![]() | USD 445,780 | -92 | USD -382 | USD 27.33 | USD 27.2 |
2024-11-28 (Thursday) | 16,403 | USD 446,162 | USD 446,162 | 0 | USD 0 | USD 27.2 | USD 27.2 |
2024-11-27 (Wednesday) | 16,403 | USD 446,162![]() | USD 446,162 | 0 | USD -1,476 | USD 27.2 | USD 27.29 |
2024-11-26 (Tuesday) | 16,403![]() | USD 447,638![]() | USD 447,638 | 276 | USD 4,307 | USD 27.29 | USD 27.49 |
2024-11-26 (Tuesday) | 16,403![]() | USD 447,638![]() | USD 447,638 | 276 | USD 4,307 | USD 27.29 | USD 27.49 |
2024-11-25 (Monday) | 16,127 | USD 443,331![]() | USD 443,331 | 0 | USD -3,871 | USD 27.49 | USD 27.73 |
2024-11-25 (Monday) | 16,127 | USD 443,331![]() | USD 443,331 | 0 | USD -3,871 | USD 27.49 | USD 27.73 |
2024-11-22 (Friday) | 16,127![]() | USD 447,202![]() | USD 447,202 | -92 | USD 369 | USD 27.73 | USD 27.55 |
2024-11-21 (Thursday) | 16,219 | USD 446,833![]() | USD 446,833 | 0 | USD 6,974 | USD 27.55 | USD 27.12 |
2024-11-20 (Wednesday) | 16,219 | USD 439,859![]() | USD 439,859 | 0 | USD -1,298 | USD 27.12 | USD 27.2 |
2024-11-19 (Tuesday) | 16,219 | USD 441,157![]() | USD 441,157 | 0 | USD 811 | USD 27.2 | USD 27.15 |
2024-11-18 (Monday) | 16,219![]() | USD 440,346![]() | USD 440,346 | 90 | USD -13,040 | USD 27.15 | USD 28.11 |
2024-11-12 (Tuesday) | 16,129![]() | USD 453,386![]() | USD 453,386 | -88 | USD -186,375 | USD 28.11 | USD 39.45 |
2024-11-08 (Friday) | 16,217 | USD 639,761![]() | USD 639,761 | 0 | USD -486 | USD 39.45 | USD 39.48 |
2024-11-07 (Thursday) | 16,217 | USD 640,247![]() | USD 640,247 | 0 | USD 8,108 | USD 39.48 | USD 38.98 |
2024-11-06 (Wednesday) | 16,217 | USD 632,139![]() | USD 632,139 | 0 | USD 30,326 | USD 38.98 | USD 37.11 |
2024-11-05 (Tuesday) | 16,217 | USD 601,813![]() | USD 601,813 | 0 | USD -2,270 | USD 37.11 | USD 37.25 |
2024-11-04 (Monday) | 16,217 | USD 604,083![]() | USD 604,083 | 0 | USD 3,892 | USD 37.25 | USD 37.01 |
2024-11-01 (Friday) | 16,217![]() | USD 600,191![]() | USD 600,191 | -88 | USD -1,137 | USD 37.01 | USD 36.88 |
2024-10-31 (Thursday) | 16,305 | USD 601,328![]() | USD 601,328 | 0 | USD -17,936 | USD 36.88 | USD 37.98 |
2024-10-30 (Wednesday) | 16,305 | USD 619,264![]() | USD 619,264 | 0 | USD 7,990 | USD 37.98 | USD 37.49 |
2024-10-29 (Tuesday) | 16,305 | USD 611,274![]() | USD 611,274 | 0 | USD 652 | USD 37.49 | USD 37.45 |
2024-10-28 (Monday) | 16,305 | USD 610,622![]() | USD 610,622 | 0 | USD 13,207 | USD 37.45 | USD 36.64 |
2024-10-25 (Friday) | 16,305 | USD 597,415![]() | USD 597,415 | 0 | USD -2,772 | USD 36.64 | USD 36.81 |
2024-10-24 (Thursday) | 16,305 | USD 600,187![]() | USD 600,187 | 0 | USD 3,098 | USD 36.81 | USD 36.62 |
2024-10-23 (Wednesday) | 16,305 | USD 597,089![]() | USD 597,089 | 0 | USD -13,370 | USD 36.62 | USD 37.44 |
2024-10-22 (Tuesday) | 16,305 | USD 610,459![]() | USD 610,459 | 0 | USD -5,544 | USD 37.44 | USD 37.78 |
2024-10-21 (Monday) | 16,305 | USD 616,003![]() | USD 616,003 | 0 | USD 22,990 | USD 37.78 | USD 36.37 |
2024-10-18 (Friday) | 16,305 | USD 593,013 | USD 593,013 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-20 | SELL | -184 | 27.060* | 29.34 ![]() | |||
2025-03-17 | SELL | -267 | 27.930* | 29.41 ![]() | |||
2025-03-12 | SELL | -92 | 27.320* | 29.49 ![]() | |||
2025-03-04 | SELL | -92 | 27.290* | 29.66 ![]() | |||
2025-01-31 | SELL | -92 | 27.360* | 30.89 ![]() | |||
2024-12-30 | SELL | -92 | 26.740* | 31.90 ![]() | |||
2024-12-03 | SELL | -184 | 27.710* | 32.69 ![]() | |||
2024-11-29 | SELL | -92 | 27.330* | 33.08 ![]() | |||
2024-11-26 | BUY | 276 | 27.290* | 34.10 | |||
2024-11-26 | BUY | 276 | 27.290* | 34.10 | |||
2024-11-22 | SELL | -92 | 27.730* | 35.07 ![]() | |||
2024-11-18 | BUY | 90 | 27.150* | 37.03 | |||
2024-11-12 | SELL | -88 | 28.110* | 37.62 ![]() | |||
2024-11-01 | SELL | -88 | 37.010* | 37.23 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 34,477 | 112 | 65,058 | 53.0% |
2025-05-07 | 57,306 | 0 | 98,259 | 58.3% |
2025-05-06 | 88,227 | 424 | 190,958 | 46.2% |
2025-05-05 | 38,653 | 0 | 63,695 | 60.7% |
2025-05-02 | 24,374 | 0 | 47,476 | 51.3% |
2025-05-01 | 18,924 | 0 | 30,143 | 62.8% |
2025-04-30 | 30,433 | 0 | 52,172 | 58.3% |
2025-04-29 | 16,018 | 0 | 31,403 | 51.0% |
2025-04-28 | 25,969 | 0 | 44,626 | 58.2% |
2025-04-25 | 11,844 | 0 | 32,784 | 36.1% |
2025-04-24 | 10,835 | 0 | 27,123 | 39.9% |
2025-04-23 | 26,166 | 0 | 54,537 | 48.0% |
2025-04-22 | 15,537 | 0 | 25,787 | 60.3% |
2025-04-21 | 8,404 | 0 | 23,076 | 36.4% |
2025-04-17 | 20,929 | 0 | 41,548 | 50.4% |
2025-04-16 | 19,972 | 0 | 55,776 | 35.8% |
2025-04-15 | 11,852 | 0 | 22,678 | 52.3% |
2025-04-14 | 21,354 | 0 | 37,959 | 56.3% |
2025-04-11 | 11,103 | 0 | 21,717 | 51.1% |
2025-04-10 | 20,583 | 0 | 34,011 | 60.5% |
2025-04-09 | 28,255 | 0 | 47,707 | 59.2% |
2025-04-08 | 41,996 | 0 | 87,521 | 48.0% |
2025-04-07 | 32,171 | 0 | 102,131 | 31.5% |
2025-04-04 | 23,681 | 0 | 61,465 | 38.5% |
2025-04-03 | 22,703 | 66 | 48,101 | 47.2% |
2025-04-02 | 8,172 | 0 | 36,794 | 22.2% |
2025-04-01 | 13,284 | 20 | 36,518 | 36.4% |
2025-03-31 | 23,369 | 10 | 41,217 | 56.7% |
2025-03-28 | 10,843 | 0 | 29,305 | 37.0% |
2025-03-27 | 18,829 | 0 | 44,787 | 42.0% |
2025-03-26 | 21,263 | 0 | 43,480 | 48.9% |
2025-03-25 | 9,888 | 22 | 23,962 | 41.3% |
2025-03-24 | 17,320 | 0 | 38,235 | 45.3% |
2025-03-21 | 17,257 | 0 | 63,224 | 27.3% |
2025-03-20 | 9,995 | 0 | 41,115 | 24.3% |
2025-03-19 | 15,883 | 32 | 36,501 | 43.5% |
2025-03-18 | 15,210 | 0 | 29,869 | 50.9% |
2025-03-17 | 18,943 | 0 | 37,204 | 50.9% |
2025-03-14 | 10,815 | 0 | 39,967 | 27.1% |
2025-03-13 | 26,722 | 0 | 49,996 | 53.4% |
2025-03-12 | 23,314 | 0 | 47,032 | 49.6% |
2025-03-11 | 19,969 | 0 | 37,553 | 53.2% |
2025-03-10 | 26,421 | 0 | 43,612 | 60.6% |
2025-03-07 | 35,316 | 0 | 49,051 | 72.0% |
2025-03-06 | 31,714 | 0 | 48,084 | 66.0% |
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.