| 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 | StoneCo Ltd |
| Ticker | STNE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG851581069 |
| Date | Number of STNE Shares Held | Base Market Value of STNE Shares | Local Market Value of STNE Shares | Change in STNE Shares Held | Change in STNE Base Value | Current Price per STNE Share Held | Previous Price per STNE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 102,182 | USD 1,627,759 | USD 1,627,759 | 0 | USD 0 | USD 15.93 | USD 15.93 |
| 2025-11-26 (Wednesday) | 102,182 | USD 1,627,759![]() | USD 1,627,759 | 0 | USD 42,916 | USD 15.93 | USD 15.51 |
| 2025-11-25 (Tuesday) | 102,182 | USD 1,584,843![]() | USD 1,584,843 | 0 | USD 43,938 | USD 15.51 | USD 15.08 |
| 2025-11-24 (Monday) | 102,182 | USD 1,540,905![]() | USD 1,540,905 | 0 | USD 11,240 | USD 15.08 | USD 14.97 |
| 2025-11-21 (Friday) | 102,182 | USD 1,529,665![]() | USD 1,529,665 | 0 | USD 29,633 | USD 14.97 | USD 14.68 |
| 2025-11-20 (Thursday) | 102,182 | USD 1,500,032![]() | USD 1,500,032 | 0 | USD -115,465 | USD 14.68 | USD 15.81 |
| 2025-11-19 (Wednesday) | 102,182![]() | USD 1,615,497![]() | USD 1,615,497 | -667 | USD -30,087 | USD 15.81 | USD 16 |
| 2025-11-18 (Tuesday) | 102,849 | USD 1,645,584![]() | USD 1,645,584 | 0 | USD -15,427 | USD 16 | USD 16.15 |
| 2025-11-17 (Monday) | 102,849 | USD 1,661,011![]() | USD 1,661,011 | 0 | USD -63,767 | USD 16.15 | USD 16.77 |
| 2025-11-14 (Friday) | 102,849 | USD 1,724,778![]() | USD 1,724,778 | 0 | USD -10,285 | USD 16.77 | USD 16.87 |
| 2025-11-13 (Thursday) | 102,849 | USD 1,735,063![]() | USD 1,735,063 | 0 | USD -69,937 | USD 16.87 | USD 17.55 |
| 2025-11-12 (Wednesday) | 102,849 | USD 1,805,000![]() | USD 1,805,000 | 0 | USD -13,370 | USD 17.55 | USD 17.68 |
| 2025-11-11 (Tuesday) | 102,849 | USD 1,818,370![]() | USD 1,818,370 | 0 | USD 55,538 | USD 17.68 | USD 17.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -667 | 15.810* | 13.06 Profit of 8,708 on sale | |||
| 2025-10-31 | SELL | -665 | 19.085 | 18.590 | 18.640 | USD -12,395 | 12.74 Loss of -3,920 on sale |
| 2025-10-28 | SELL | -665 | 19.250 | 19.320 | 19.313 | USD -12,843 | 12.65 Loss of -4,434 on sale |
| 2025-10-24 | SELL | -668 | 19.000 | 19.440 | 19.396 | USD -12,957 | 12.58 Loss of -4,556 on sale |
| 2025-10-21 | SELL | -4,032 | 18.270 | 18.730 | 18.684 | USD -75,334 | 12.48 Loss of -25,011 on sale |
| 2025-10-14 | SELL | -2,004 | 17.000 | 17.320 | 17.288 | USD -34,645 | 12.33 Loss of -9,931 on sale |
| 2025-09-26 | SELL | -670 | 18.720 | 19.020 | 18.990 | USD -12,723 | 12.05 Loss of -4,649 on sale |
| 2025-08-19 | SELL | -668 | 14.930 | 15.370 | 15.326 | USD -10,238 | 11.81 Loss of -2,351 on sale |
| 2025-07-23 | SELL | -1,336 | 14.070 | 14.210 | 14.196 | USD -18,966 | 11.69 Loss of -3,345 on sale |
| 2025-06-20 | SELL | -13,583 | 14.520 | 14.970 | 14.925 | USD -202,726 | 11.27 Loss of -49,583 on sale |
| 2025-06-16 | BUY | 3,056 | 15.090 | 15.160 | 15.153 | USD 46,308 | 11.17 |
| 2025-04-11 | SELL | -756 | 11.530 | 11.640 | 11.629 | USD -8,792 | 10.05 Loss of -1,197 on sale |
| 2025-04-08 | SELL | -2,283 | 10.430 | 11.190 | 11.114 | USD -25,373 | 10.02 Loss of -2,500 on sale |
| 2025-04-07 | SELL | -761 | 10.620 | 11.130 | 11.079 | USD -8,431 | 10.01 Loss of -812 on sale |
| 2025-04-04 | SELL | -1,510 | 10.580 | 11.060 | 11.012 | USD -16,628 | 10.01 Loss of -1,520 on sale |
| 2025-03-28 | SELL | -763 | 10.990 | 11.400 | 11.359 | USD -8,667 | 9.97 Loss of -1,059 on sale |
| 2025-03-20 | SELL | -1,530 | 11.180 | 11.300 | 11.288 | USD -17,271 | 9.86 Loss of -2,179 on sale |
| 2025-03-17 | SELL | -2,277 | 10.190 | 10.230 | 10.226 | USD -23,285 | 9.84 Loss of -883 on sale |
| 2025-03-12 | SELL | -768 | 9.130 | 9.290 | 9.274 | USD -7,122 | 9.86 Profit of 449 on sale |
| 2025-03-04 | SELL | -768 | 9.130 | 9.230 | 9.220 | USD -7,081 | 9.91 Profit of 529 on sale |
| 2025-01-31 | SELL | -770 | 9.170 | 9.600 | 9.557 | USD -7,359 | 10.12 Profit of 437 on sale |
| 2024-12-30 | SELL | -769 | 7.880 | 8.130 | 8.105 | USD -6,233 | 10.48 Profit of 1,824 on sale |
| 2024-12-03 | SELL | -1,534 | 9.460 | 9.780 | 9.748 | USD -14,953 | 10.74 Profit of 1,520 on sale |
| 2024-11-29 | SELL | -765 | 9.480 | 9.640 | 9.624 | USD -7,362 | 10.83 Profit of 922 on sale |
| 2024-11-26 | BUY | 2,295 | 10.700 | 11.050 | 11.015 | USD 25,279 | 10.87 |
| 2024-11-22 | SELL | -769 | 10.260 | 10.480 | 10.458 | USD -8,042 | 10.90 Profit of 342 on sale |
| 2024-11-18 | BUY | 759 | 9.670 | 9.900 | 9.877 | USD 7,497 | 11.30 |
| 2024-11-12 | SELL | -757 | 11.590 | 11.680 | 11.671 | USD -8,835 | 11.28 Loss of -299 on sale |
| 2024-11-01 | SELL | -757 | 11.080 | 11.410 | 11.377 | USD -8,612 | 11.28 Loss of -73 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 | 825,570 | 51 | 1,867,243 | 44.2% |
| 2025-09-18 | 818,844 | 3,303 | 2,317,045 | 35.3% |
| 2025-09-17 | 576,486 | 784 | 1,770,258 | 32.6% |
| 2025-09-16 | 935,090 | 3 | 2,473,411 | 37.8% |
| 2025-09-15 | 776,601 | 2,795 | 2,178,301 | 35.7% |
| 2025-09-12 | 514,701 | 37,170 | 1,511,285 | 34.1% |
| 2025-09-11 | 626,439 | 3,960 | 1,430,667 | 43.8% |
| 2025-09-10 | 564,737 | 9,983 | 1,481,216 | 38.1% |
| 2025-09-09 | 1,167,825 | 912 | 3,828,914 | 30.5% |
| 2025-09-08 | 722,618 | 202 | 2,086,753 | 34.6% |
| 2025-09-05 | 1,127,328 | 1,003 | 2,238,101 | 50.4% |
| 2025-09-04 | 610,841 | 9,675 | 1,250,293 | 48.9% |
| 2025-09-03 | 443,617 | 0 | 902,879 | 49.1% |
| 2025-09-02 | 629,590 | 700 | 1,266,077 | 49.7% |
| 2025-08-29 | 506,036 | 2,386 | 1,210,175 | 41.8% |
| 2025-08-28 | 1,086,880 | 3,268 | 2,788,763 | 39.0% |
| 2025-08-27 | 651,142 | 0 | 1,140,598 | 57.1% |
| 2025-08-26 | 515,813 | 0 | 1,336,845 | 38.6% |
| 2025-08-25 | 464,859 | 0 | 977,280 | 47.6% |
| 2025-08-22 | 596,537 | 2,123 | 1,622,618 | 36.8% |
| 2025-08-21 | 943,185 | 1,811 | 2,000,760 | 47.1% |
| 2025-08-20 | 672,055 | 552 | 1,417,349 | 47.4% |
| 2025-08-19 | 816,585 | 5,352 | 2,219,113 | 36.8% |
| 2025-08-18 | 597,540 | 5,446 | 1,383,123 | 43.2% |
| 2025-08-15 | 383,808 | 0 | 1,259,153 | 30.5% |
| 2025-08-14 | 656,763 | 1,085 | 2,144,952 | 30.6% |
| 2025-08-13 | 715,913 | 2,100 | 1,740,502 | 41.1% |
| 2025-08-12 | 909,695 | 4,108 | 1,992,349 | 45.7% |
| 2025-08-11 | 780,466 | 19 | 1,659,765 | 47.0% |
| 2025-08-08 | 1,985,890 | 7,085 | 4,669,238 | 42.5% |
| 2025-08-07 | 1,333,270 | 3,275 | 3,659,521 | 36.4% |
| 2025-08-06 | 1,182,195 | 150 | 2,972,243 | 39.8% |
| 2025-08-05 | 628,244 | 0 | 1,470,286 | 42.7% |
| 2025-08-04 | 499,722 | 43 | 1,382,743 | 36.1% |
| 2025-08-01 | 586,325 | 1,869 | 1,191,750 | 49.2% |
| 2025-07-31 | 490,816 | 0 | 1,251,639 | 39.2% |
| 2025-07-30 | 642,294 | 750 | 2,149,528 | 29.9% |
| 2025-07-29 | 389,469 | 757 | 928,821 | 41.9% |
| 2025-07-28 | 548,188 | 10 | 1,218,747 | 45.0% |
| 2025-07-25 | 462,050 | 348 | 1,289,961 | 35.8% |
| 2025-07-24 | 865,223 | 971 | 2,473,922 | 35.0% |
| 2025-07-23 | 1,054,434 | 1,000 | 1,818,363 | 58.0% |
| 2025-07-22 | 1,675,506 | 671 | 3,603,947 | 46.5% |
| 2025-07-21 | 909,155 | 2,102 | 2,642,518 | 34.4% |
| 2025-07-18 | 1,181,320 | 2,448 | 2,985,942 | 39.6% |
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.