| 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 | Upwork Inc |
| Ticker | UPWK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91688F1049 |
| LEI | 5493004QJ6WWBXVE2S70 |
| Date | Number of UPWK Shares Held | Base Market Value of UPWK Shares | Local Market Value of UPWK Shares | Change in UPWK Shares Held | Change in UPWK Base Value | Current Price per UPWK Share Held | Previous Price per UPWK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 57,740 | USD 1,130,549 | USD 1,130,549 | 0 | USD 0 | USD 19.58 | USD 19.58 |
| 2025-11-26 (Wednesday) | 57,740 | USD 1,130,549![]() | USD 1,130,549 | 0 | USD -6,352 | USD 19.58 | USD 19.69 |
| 2025-11-25 (Tuesday) | 57,740 | USD 1,136,901![]() | USD 1,136,901 | 0 | USD 65,824 | USD 19.69 | USD 18.55 |
| 2025-11-24 (Monday) | 57,740 | USD 1,071,077![]() | USD 1,071,077 | 0 | USD 39,263 | USD 18.55 | USD 17.87 |
| 2025-11-21 (Friday) | 57,740 | USD 1,031,814![]() | USD 1,031,814 | 0 | USD 40,996 | USD 17.87 | USD 17.16 |
| 2025-11-20 (Thursday) | 57,740 | USD 990,818![]() | USD 990,818 | 0 | USD -57,740 | USD 17.16 | USD 18.16 |
| 2025-11-19 (Wednesday) | 57,740![]() | USD 1,048,558![]() | USD 1,048,558 | -379 | USD 55,885 | USD 18.16 | USD 17.08 |
| 2025-11-18 (Tuesday) | 58,119 | USD 992,673![]() | USD 992,673 | 0 | USD 51,726 | USD 17.08 | USD 16.19 |
| 2025-11-17 (Monday) | 58,119 | USD 940,947![]() | USD 940,947 | 0 | USD -16,854 | USD 16.19 | USD 16.48 |
| 2025-11-14 (Friday) | 58,119 | USD 957,801![]() | USD 957,801 | 0 | USD -33,128 | USD 16.48 | USD 17.05 |
| 2025-11-13 (Thursday) | 58,119 | USD 990,929![]() | USD 990,929 | 0 | USD 581 | USD 17.05 | USD 17.04 |
| 2025-11-12 (Wednesday) | 58,119 | USD 990,348![]() | USD 990,348 | 0 | USD -52,888 | USD 17.04 | USD 17.95 |
| 2025-11-11 (Tuesday) | 58,119 | USD 1,043,236![]() | USD 1,043,236 | 0 | USD 20,342 | USD 17.95 | USD 17.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -379 | 18.160* | 15.09 Profit of 5,717 on sale | |||
| 2025-10-31 | SELL | -378 | 16.540 | 15.910 | 15.973 | USD -6,038 | 14.97 Loss of -380 on sale |
| 2025-10-28 | SELL | -379 | 17.370 | 17.850 | 17.802 | USD -6,747 | 14.94 Loss of -1,085 on sale |
| 2025-10-24 | SELL | -380 | 16.000 | 16.500 | 16.450 | USD -6,251 | 14.93 Loss of -579 on sale |
| 2025-10-21 | SELL | -2,304 | 16.660 | 16.800 | 16.786 | USD -38,675 | 14.91 Loss of -4,332 on sale |
| 2025-10-14 | SELL | -1,140 | 16.940 | 17.200 | 17.174 | USD -19,578 | 14.86 Loss of -2,642 on sale |
| 2025-09-26 | SELL | -383 | 19.150 | 19.600 | 19.555 | USD -7,490 | 14.71 Loss of -1,856 on sale |
| 2025-08-19 | SELL | -380 | 13.860 | 14.340 | 14.292 | USD -5,431 | 14.62 Profit of 124 on sale |
| 2025-07-23 | SELL | -758 | 13.780 | 13.890 | 13.879 | USD -10,520 | 14.67 Profit of 598 on sale |
| 2025-06-16 | BUY | 1,588 | 13.730 | 14.050 | 14.018 | USD 22,261 | 14.86 |
| 2025-04-11 | SELL | -387 | 12.900 | 12.990 | 12.981 | USD -5,024 | 14.86 Profit of 727 on sale |
| 2025-04-08 | SELL | -1,176 | 11.800 | 12.630 | 12.547 | USD -14,755 | 14.94 Profit of 2,813 on sale |
| 2025-04-07 | SELL | -392 | 11.960 | 12.710 | 12.635 | USD -4,953 | 14.97 Profit of 917 on sale |
| 2025-04-04 | SELL | -772 | 11.870 | 12.270 | 12.230 | USD -9,442 | 15.01 Profit of 2,147 on sale |
| 2025-03-28 | SELL | -392 | 13.210 | 13.580 | 13.543 | USD -5,309 | 15.10 Profit of 611 on sale |
| 2025-03-20 | SELL | -786 | 13.450 | 13.680 | 13.657 | USD -10,734 | 15.21 Profit of 1,224 on sale |
| 2025-03-17 | SELL | -1,164 | 13.140 | 13.280 | 13.266 | USD -15,442 | 15.30 Profit of 2,362 on sale |
| 2025-03-12 | SELL | -393 | 13.560 | 13.850 | 13.821 | USD -5,432 | 15.40 Profit of 622 on sale |
| 2025-03-04 | SELL | -391 | 14.630 | 14.770 | 14.756 | USD -5,770 | 15.52 Profit of 300 on sale |
| 2025-01-31 | SELL | -390 | 15.760 | 16.670 | 16.579 | USD -6,466 | 15.33 Loss of -485 on sale |
| 2024-12-30 | SELL | -390 | 16.610 | 16.800 | 16.781 | USD -6,545 | 15.05 Loss of -674 on sale |
| 2024-12-03 | SELL | -780 | 17.390 | 17.480 | 17.471 | USD -13,627 | 14.58 Loss of -2,255 on sale |
| 2024-11-29 | SELL | -390 | 16.970 | 17.100 | 17.087 | USD -6,664 | 14.38 Loss of -1,058 on sale |
| 2024-11-26 | BUY | 1,173 | 16.830 | 16.860 | 16.857 | USD 19,773 | 14.03 |
| 2024-11-22 | SELL | -391 | 16.020 | 16.260 | 16.236 | USD -6,348 | 13.80 Loss of -952 on sale |
| 2024-11-18 | BUY | 387 | 15.110 | 15.250 | 15.236 | USD 5,896 | 13.48 |
| 2024-11-12 | SELL | -385 | 15.730 | 16.240 | 16.189 | USD -6,233 | 13.33 Loss of -1,102 on sale |
| 2024-11-01 | SELL | -387 | 13.980 | 14.170 | 14.151 | USD -5,476 | 12.35 Loss of -696 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 | 822,605 | 14,923 | 1,366,265 | 60.2% |
| 2025-09-18 | 1,204,905 | 2,698 | 2,412,798 | 49.9% |
| 2025-09-17 | 589,552 | 692 | 1,127,303 | 52.3% |
| 2025-09-16 | 383,845 | 50 | 678,174 | 56.6% |
| 2025-09-15 | 593,057 | 788 | 1,186,221 | 50.0% |
| 2025-09-12 | 471,261 | 553 | 884,486 | 53.3% |
| 2025-09-11 | 279,079 | 0 | 555,954 | 50.2% |
| 2025-09-10 | 478,160 | 0 | 787,597 | 60.7% |
| 2025-09-09 | 302,677 | 95 | 602,998 | 50.2% |
| 2025-09-08 | 346,903 | 100 | 718,972 | 48.2% |
| 2025-09-05 | 417,799 | 6,319 | 1,051,844 | 39.7% |
| 2025-09-04 | 692,577 | 26,810 | 1,304,723 | 53.1% |
| 2025-09-03 | 928,879 | 3,631 | 1,388,523 | 66.9% |
| 2025-09-02 | 824,218 | 430 | 1,320,627 | 62.4% |
| 2025-08-29 | 449,671 | 6,225 | 1,040,619 | 43.2% |
| 2025-08-28 | 273,752 | 148 | 1,988,434 | 13.8% |
| 2025-08-27 | 273,361 | 2,688 | 818,343 | 33.4% |
| 2025-08-26 | 369,484 | 0 | 749,309 | 49.3% |
| 2025-08-25 | 438,580 | 32 | 912,334 | 48.1% |
| 2025-08-22 | 336,980 | 2,269 | 832,066 | 40.5% |
| 2025-08-21 | 642,466 | 138 | 1,224,703 | 52.5% |
| 2025-08-20 | 478,651 | 142 | 1,018,738 | 47.0% |
| 2025-08-19 | 249,170 | 215 | 625,028 | 39.9% |
| 2025-08-18 | 211,629 | 638 | 671,813 | 31.5% |
| 2025-08-15 | 236,501 | 945 | 702,264 | 33.7% |
| 2025-08-14 | 233,663 | 0 | 978,298 | 23.9% |
| 2025-08-13 | 563,858 | 433 | 1,539,754 | 36.6% |
| 2025-08-12 | 659,001 | 0 | 1,298,433 | 50.8% |
| 2025-08-11 | 577,723 | 0 | 1,306,221 | 44.2% |
| 2025-08-08 | 710,836 | 0 | 2,498,868 | 28.4% |
| 2025-08-07 | 1,715,660 | 2,748 | 3,966,832 | 43.3% |
| 2025-08-06 | 1,160,293 | 1,000 | 1,813,215 | 64.0% |
| 2025-08-05 | 869,198 | 2,746 | 1,550,583 | 56.1% |
| 2025-08-04 | 639,360 | 962 | 1,235,747 | 51.7% |
| 2025-08-01 | 565,802 | 0 | 1,306,271 | 43.3% |
| 2025-07-31 | 263,490 | 190 | 1,243,266 | 21.2% |
| 2025-07-30 | 334,534 | 1,033 | 1,456,208 | 23.0% |
| 2025-07-29 | 418,827 | 458 | 1,124,721 | 37.2% |
| 2025-07-28 | 484,519 | 7,415 | 990,540 | 48.9% |
| 2025-07-25 | 479,132 | 1,365 | 937,157 | 51.1% |
| 2025-07-24 | 279,303 | 606 | 733,386 | 38.1% |
| 2025-07-23 | 499,816 | 800 | 1,009,692 | 49.5% |
| 2025-07-22 | 454,581 | 4,810 | 1,061,473 | 42.8% |
| 2025-07-21 | 181,919 | 1,164 | 444,204 | 41.0% |
| 2025-07-18 | 313,875 | 175 | 626,108 | 50.1% |
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.