| 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 | |
| Ticker | () |
Show aggregate TPW.AX holdings
| Date | Number of TPW.AX Shares Held | Base Market Value of TPW.AX Shares | Local Market Value of TPW.AX Shares | Change in TPW.AX Shares Held | Change in TPW.AX Base Value | Current Price per TPW.AX Share Held | Previous Price per TPW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 57,303 | AUD 608,928 | AUD 608,928 | 0 | AUD 30,076 | AUD 10.6265 | AUD 10.1016 |
| 2025-03-07 (Friday) | 57,303 | AUD 578,852 | AUD 578,852 | 0 | AUD -11,809 | AUD 10.1016 | AUD 10.3077 |
| 2025-03-06 (Thursday) | 57,303 | AUD 590,661 | AUD 590,661 | 0 | AUD -10,316 | AUD 10.3077 | AUD 10.4877 |
| 2025-03-05 (Wednesday) | 57,303 | AUD 600,977 | AUD 600,977 | 0 | AUD 8,107 | AUD 10.4877 | AUD 10.3462 |
| 2025-03-04 (Tuesday) | 57,303 | AUD 592,870 | AUD 592,870 | -335 | AUD -40,286 | AUD 10.3462 | AUD 10.985 |
| 2025-03-03 (Monday) | 57,638 | AUD 633,156 | AUD 633,156 | 0 | AUD 15,595 | AUD 10.985 | AUD 10.7145 |
| 2025-02-28 (Friday) | 57,638 | AUD 617,561 | AUD 617,561 | 0 | AUD -14,953 | AUD 10.7145 | AUD 10.9739 |
| 2025-02-27 (Thursday) | 57,638 | AUD 632,514 | AUD 632,514 | 0 | AUD -969 | AUD 10.9739 | AUD 10.9907 |
| 2025-02-26 (Wednesday) | 57,638 | AUD 633,483 | AUD 633,483 | 0 | AUD 2,311 | AUD 10.9907 | AUD 10.9506 |
| 2025-02-25 (Tuesday) | 57,638 | AUD 631,172 | AUD 631,172 | 0 | AUD -18,574 | AUD 10.9506 | AUD 11.2729 |
| 2025-02-24 (Monday) | 57,638 | AUD 649,746 | AUD 649,746 | 0 | AUD -10,180 | AUD 11.2729 | AUD 11.4495 |
| 2025-02-21 (Friday) | 57,638 | AUD 659,926 | AUD 659,926 | 0 | AUD -3,545 | AUD 11.4495 | AUD 11.511 |
| 2025-02-20 (Thursday) | 57,638 | AUD 663,471 | AUD 663,471 | 0 | AUD -11,382 | AUD 11.511 | AUD 11.7085 |
| 2025-02-19 (Wednesday) | 57,638 | AUD 674,853 | AUD 674,853 | 0 | AUD 5,173 | AUD 11.7085 | AUD 11.6187 |
| 2025-02-18 (Tuesday) | 57,638 | AUD 669,680 | AUD 669,680 | 0 | AUD -5,039 | AUD 11.6187 | AUD 11.7061 |
| 2025-02-17 (Monday) | 57,638 | AUD 674,719 | AUD 674,719 | 0 | AUD 13,101 | AUD 11.7061 | AUD 11.4789 |
| 2025-02-14 (Friday) | 57,638 | AUD 661,618 | AUD 661,618 | 0 | AUD 75,729 | AUD 11.4789 | AUD 10.165 |
| 2025-02-13 (Thursday) | 57,638 | AUD 585,889 | AUD 585,889 | 0 | AUD 69,453 | AUD 10.165 | AUD 8.95999 |
| 2025-02-12 (Wednesday) | 57,638 | AUD 516,436 | AUD 516,436 | 0 | AUD -65 | AUD 8.95999 | AUD 8.96112 |
| 2025-02-11 (Tuesday) | 57,638 | AUD 516,501 | AUD 516,501 | 0 | AUD -6,191 | AUD 8.96112 | AUD 9.06853 |
| 2025-02-10 (Monday) | 57,638 | AUD 522,692 | AUD 522,692 | 0 | AUD -10,125 | AUD 9.06853 | AUD 9.2442 |
| 2025-02-07 (Friday) | 57,638 | AUD 532,817 | AUD 532,817 | 0 | AUD 24,294 | AUD 9.2442 | AUD 8.8227 |
| 2025-02-06 (Thursday) | 57,638 | AUD 508,523 | AUD 508,523 | 0 | AUD 2,494 | AUD 8.8227 | AUD 8.77943 |
| 2025-02-05 (Wednesday) | 57,638 | AUD 506,029 | AUD 506,029 | 0 | AUD 3,898 | AUD 8.77943 | AUD 8.7118 |
| 2025-02-04 (Tuesday) | 57,638 | AUD 502,131 | AUD 502,131 | 0 | AUD 7,950 | AUD 8.7118 | AUD 8.57387 |
| 2025-02-03 (Monday) | 57,638 | AUD 494,181 | AUD 494,181 | 0 | AUD -22,085 | AUD 8.57387 | AUD 8.95704 |
| 2025-01-31 (Friday) | 57,638 | AUD 516,266 | AUD 516,266 | -339 | AUD 910 | AUD 8.95704 | AUD 8.88897 |
| 2025-01-30 (Thursday) | 57,977 | AUD 515,356 | AUD 515,356 | 0 | AUD -948 | AUD 8.88897 | AUD 8.90532 |
| 2025-01-29 (Wednesday) | 57,977 | AUD 516,304 | AUD 516,304 | 0 | AUD 6,193 | AUD 8.90532 | AUD 8.79851 |
| 2025-01-28 (Tuesday) | 57,977 | AUD 510,111 | AUD 510,111 | 0 | AUD -1,081 | AUD 8.79851 | AUD 8.81715 |
| 2025-01-27 (Monday) | 57,977 | AUD 511,192 | AUD 511,192 | 0 | AUD -3,172 | AUD 8.81715 | AUD 8.87186 |
| 2025-01-24 (Friday) | 57,977 | AUD 514,364 | AUD 514,364 | 0 | AUD 8,148 | AUD 8.87186 | AUD 8.73132 |
| 2025-01-23 (Thursday) | 57,977 | AUD 506,216 | AUD 506,216 | 0 | AUD -3,959 | AUD 8.73132 | AUD 8.79961 |
| 2025-01-22 (Wednesday) | 57,977 | AUD 510,175 | AUD 510,175 | ||||
| 2025-01-21 (Tuesday) | 58,319 | AUD 492,084 | AUD 492,084 | ||||
| 2025-01-20 (Monday) | 58,319 | AUD 476,965 | AUD 476,965 | ||||
| 2025-01-17 (Friday) | 58,319 | AUD 474,469 | AUD 474,469 | ||||
| 2025-01-16 (Thursday) | 58,319 | AUD 466,889 | AUD 466,889 | ||||
| 2025-01-15 (Wednesday) | 58,319 | AUD 467,377 | AUD 467,377 | ||||
| 2025-01-14 (Tuesday) | 58,319 | AUD 471,155 | AUD 471,155 | ||||
| 2025-01-13 (Monday) | 59,643 | AUD 495,593 | AUD 495,593 | ||||
| 2025-01-10 (Friday) | 59,643 | AUD 505,541 | AUD 505,541 | ||||
| 2025-01-09 (Thursday) | 59,643 | AUD 524,050 | AUD 524,050 | ||||
| 2025-01-09 (Thursday) | 59,643 | AUD 524,050 | AUD 524,050 | ||||
| 2025-01-09 (Thursday) | 59,643 | AUD 524,050 | AUD 524,050 | ||||
| 2025-01-08 (Wednesday) | 59,643 | AUD 531,371 | AUD 531,371 | ||||
| 2025-01-08 (Wednesday) | 59,643 | AUD 531,371 | AUD 531,371 | ||||
| 2025-01-08 (Wednesday) | 59,643 | AUD 531,371 | AUD 531,371 | ||||
| 2025-01-02 (Thursday) | 59,643 | AUD 482,278 | AUD 482,278 | 0 | AUD -5,285 | AUD 8.08608 | AUD 8.17469 |
| 2024-12-30 (Monday) | 59,643 | AUD 487,563 | AUD 487,563 | -341 | AUD -24,523 | AUD 8.17469 | AUD 8.53704 |
| 2024-12-06 (Friday) | 59,984 | AUD 512,086 | AUD 512,086 | 0 | AUD 7,549 | AUD 8.53704 | AUD 8.41119 |
| 2024-12-05 (Thursday) | 59,984 | AUD 504,537 | AUD 504,537 | 0 | AUD 19,066 | AUD 8.41119 | AUD 8.09334 |
| 2024-12-04 (Wednesday) | 59,984 | AUD 485,471 | AUD 485,471 | 0 | AUD 9,113 | AUD 8.09334 | AUD 7.94142 |
| 2024-12-03 (Tuesday) | 59,984 | AUD 476,358 | AUD 476,358 | -686 | AUD 13,604 | AUD 7.94142 | AUD 7.62739 |
| 2024-12-02 (Monday) | 60,670 | AUD 462,754 | AUD 462,754 | 0 | AUD -4,018 | AUD 7.62739 | AUD 7.69362 |
| 2024-11-29 (Friday) | 60,670 | AUD 466,772 | AUD 466,772 | -344 | AUD -1,169 | AUD 7.69362 | AUD 7.6694 |
| 2024-11-28 (Thursday) | 61,014 | AUD 467,941 | AUD 467,941 | 0 | AUD 5,186 | AUD 7.6694 | AUD 7.58441 |
| 2024-11-27 (Wednesday) | 61,014 | AUD 462,755 | AUD 462,755 | 0 | AUD 2,713 | AUD 7.58441 | AUD 7.53994 |
| 2024-11-26 (Tuesday) | 61,014 | AUD 460,042 | AUD 460,042 | 1,035 | AUD 6,526 | AUD 7.53994 | AUD 7.56125 |
| 2024-11-26 (Tuesday) | 61,014 | AUD 460,042 | AUD 460,042 | 1,035 | AUD 6,526 | AUD 7.53994 | AUD 7.56125 |
| 2024-11-25 (Monday) | 59,979 | AUD 453,516 | AUD 453,516 | 0 | AUD 11,853 | AUD 7.56125 | AUD 7.36363 |
| 2024-11-25 (Monday) | 59,979 | AUD 453,516 | AUD 453,516 | 0 | AUD 11,853 | AUD 7.56125 | AUD 7.36363 |
| 2024-11-22 (Friday) | 59,979 | AUD 441,663 | AUD 441,663 | -343 | AUD -10,782 | AUD 7.36363 | AUD 7.5005 |
| 2024-11-21 (Thursday) | 60,322 | AUD 452,445 | AUD 452,445 | 0 | AUD -10,687 | AUD 7.5005 | AUD 7.67766 |
| 2024-11-20 (Wednesday) | 60,322 | AUD 463,132 | AUD 463,132 | 0 | AUD 2,936 | AUD 7.67766 | AUD 7.62899 |
| 2024-11-19 (Tuesday) | 60,322 | AUD 460,196 | AUD 460,196 | 0 | AUD 1,368 | AUD 7.62899 | AUD 7.60631 |
| 2024-11-18 (Monday) | 60,322 | AUD 458,828 | AUD 458,828 | 339 | AUD 5,423 | AUD 7.60631 | AUD 7.55889 |
| 2024-11-12 (Tuesday) | 59,983 | AUD 453,405 | AUD 453,405 | -332 | AUD -4,819 | AUD 7.55889 | AUD 7.59718 |
| 2024-11-08 (Friday) | 60,315 | AUD 458,224 | AUD 458,224 | 0 | AUD -1,499 | AUD 7.59718 | AUD 7.62203 |
| 2024-11-07 (Thursday) | 60,315 | AUD 459,723 | AUD 459,723 | 0 | AUD -8,195 | AUD 7.62203 | AUD 7.7579 |
| 2024-11-06 (Wednesday) | 60,315 | AUD 467,918 | AUD 467,918 | 0 | AUD 24,541 | AUD 7.7579 | AUD 7.35102 |
| 2024-11-05 (Tuesday) | 60,315 | AUD 443,377 | AUD 443,377 | 0 | AUD -9,637 | AUD 7.35102 | AUD 7.5108 |
| 2024-11-04 (Monday) | 60,315 | AUD 453,014 | AUD 453,014 | 0 | AUD 338 | AUD 7.5108 | AUD 7.5052 |
| 2024-11-01 (Friday) | 60,315 | AUD 452,676 | AUD 452,676 | -332 | AUD -6,134 | AUD 7.5052 | AUD 7.56525 |
| 2024-10-31 (Thursday) | 60,647 | AUD 458,810 | AUD 458,810 | 0 | AUD -13,382 | AUD 7.56525 | AUD 7.78591 |
| 2024-10-30 (Wednesday) | 60,647 | AUD 472,192 | AUD 472,192 | 0 | AUD -17,368 | AUD 7.78591 | AUD 8.07229 |
| 2024-10-29 (Tuesday) | 60,647 | AUD 489,560 | AUD 489,560 | 0 | AUD -7,358 | AUD 8.07229 | AUD 8.19361 |
| 2024-10-28 (Monday) | 60,647 | AUD 496,918 | AUD 496,918 | 0 | AUD -8,101 | AUD 8.19361 | AUD 8.32719 |
| 2024-10-25 (Friday) | 60,647 | AUD 505,019 | AUD 505,019 | 0 | AUD 7,372 | AUD 8.32719 | AUD 8.20563 |
| 2024-10-24 (Thursday) | 60,647 | AUD 497,647 | AUD 497,647 | 0 | AUD -150 | AUD 8.20563 | AUD 8.20811 |
| 2024-10-23 (Wednesday) | 60,647 | AUD 497,797 | AUD 497,797 | 0 | AUD -4,742 | AUD 8.20811 | AUD 8.2863 |
| 2024-10-22 (Tuesday) | 60,647 | AUD 502,539 | AUD 502,539 | 0 | AUD -2,890 | AUD 8.2863 | AUD 8.33395 |
| 2024-10-21 (Monday) | 60,647 | AUD 505,429 | AUD 505,429 | 0 | AUD -5,016 | AUD 8.33395 | AUD 8.41666 |
| 2024-10-18 (Friday) | 60,647 | AUD 510,445 | AUD 510,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -335 | 10.346* | 8.77 Profit of 2,937 on sale | |||
| 2025-01-31 | SELL | -339 | 8.957* | 7.97 Profit of 2,701 on sale | |||
| 2024-12-30 | SELL | -341 | 8.175* | 7.80 Profit of 2,660 on sale | |||
| 2024-12-03 | SELL | -686 | 7.941* | 7.74 Profit of 5,309 on sale | |||
| 2024-11-29 | SELL | -344 | 7.694* | 7.74 Profit of 2,664 on sale | |||
| 2024-11-26 | BUY | 1,035 | 7.540* | 7.77 | |||
| 2024-11-26 | BUY | 1,035 | 7.540* | 7.77 | |||
| 2024-11-22 | SELL | -343 | 7.364* | 7.81 Profit of 2,680 on sale | |||
| 2024-11-18 | BUY | 339 | 7.606* | 7.87 | |||
| 2024-11-12 | SELL | -332 | 7.559* | 7.89 Profit of 2,619 on sale | |||
| 2024-11-01 | SELL | -332 | 7.505* | 8.11 Profit of 2,692 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 |
|---|
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.