| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,908 | USD 15,991,211 | USD 15,991,211 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 47,908 | USD 15,991,211![]() | USD 15,991,211 | 0 | USD -35,452 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 47,908 | USD 16,026,663![]() | USD 16,026,663 | 0 | USD 250,559 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 47,908 | USD 15,776,104![]() | USD 15,776,104 | 0 | USD 63,238 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 47,908 | USD 15,712,866![]() | USD 15,712,866 | 0 | USD 201,693 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 47,908 | USD 15,511,173![]() | USD 15,511,173 | 0 | USD -16,768 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 47,908![]() | USD 15,527,941![]() | USD 15,527,941 | -311 | USD 40,963 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 48,219 | USD 15,486,978![]() | USD 15,486,978 | 0 | USD -220,361 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 48,219 | USD 15,707,339![]() | USD 15,707,339 | 0 | USD -205,895 | USD 325.75 | USD 330.02 |
| 2025-11-14 (Friday) | 48,219 | USD 15,913,234![]() | USD 15,913,234 | 0 | USD -292,208 | USD 330.02 | USD 336.08 |
| 2025-11-13 (Thursday) | 48,219 | USD 16,205,442![]() | USD 16,205,442 | 0 | USD -135,013 | USD 336.08 | USD 338.88 |
| 2025-11-12 (Wednesday) | 48,219 | USD 16,340,455![]() | USD 16,340,455 | 0 | USD -1,928 | USD 338.88 | USD 338.92 |
| 2025-11-11 (Tuesday) | 48,219 | USD 16,342,383![]() | USD 16,342,383 | 0 | USD 196,251 | USD 338.92 | USD 334.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -311 | 324.120* | 338.85 Profit of 105,382 on sale | |||
| 2025-10-31 | SELL | -311 | 342.913 | 338.170 | 338.644 | USD -105,318 | 339.09 Profit of 139 on sale |
| 2025-10-28 | SELL | -311 | 346.900 | 349.890 | 349.591 | USD -108,723 | 339.01 Loss of -3,291 on sale |
| 2025-10-24 | SELL | -311 | 347.380 | 349.080 | 348.910 | USD -108,511 | 338.92 Loss of -3,106 on sale |
| 2025-10-21 | SELL | -1,866 | 347.210 | 349.650 | 349.406 | USD -651,992 | 338.81 Loss of -19,776 on sale |
| 2025-10-14 | SELL | -933 | 348.380 | 350.010 | 349.847 | USD -326,407 | 338.69 Loss of -10,408 on sale |
| 2025-09-26 | SELL | -311 | 337.370 | 339.500 | 339.287 | USD -105,518 | 338.38 Loss of -281 on sale |
| 2025-08-19 | SELL | -311 | 342.450 | 346.340 | 345.951 | USD -107,591 | 338.03 Loss of -2,463 on sale |
| 2025-07-23 | SELL | -622 | 355.290 | 355.780 | 355.731 | USD -221,265 | 337.53 Loss of -11,324 on sale |
| 2025-06-20 | SELL | -8,668 | 338.570 | 340.000 | 339.857 | USD -2,945,880 | 335.97 Loss of -33,716 on sale |
| 2025-06-16 | BUY | 1,448 | 355.480 | 360.220 | 359.746 | USD 520,912 | 335.60 |
| 2025-06-12 | BUY | 206 | 371.400 | 374.170 | 373.893 | USD 77,022 | 335.20 |
| 2025-04-11 | SELL | -360 | 333.400 | 336.980 | 336.622 | USD -121,184 | 327.26 Loss of -3,370 on sale |
| 2025-04-08 | SELL | -1,080 | 308.270 | 326.280 | 324.479 | USD -350,437 | 327.45 Profit of 3,208 on sale |
| 2025-04-07 | SELL | -360 | 312.320 | 322.180 | 321.194 | USD -115,630 | 327.63 Profit of 2,315 on sale |
| 2025-04-04 | SELL | -720 | 313.130 | 334.650 | 332.498 | USD -239,399 | 327.80 Loss of -3,386 on sale |
| 2025-03-28 | SELL | -360 | 342.850 | 351.620 | 350.743 | USD -126,267 | 326.87 Loss of -8,593 on sale |
| 2025-03-20 | SELL | -720 | 339.500 | 342.240 | 341.966 | USD -246,216 | 325.59 Loss of -11,793 on sale |
| 2025-03-17 | SELL | -1,080 | 334.550 | 336.110 | 335.954 | USD -362,830 | 325.14 Loss of -11,684 on sale |
| 2025-03-12 | SELL | -360 | 332.840 | 336.160 | 335.828 | USD -120,898 | 324.88 Loss of -3,942 on sale |
| 2025-03-04 | SELL | -360 | 352.230 | 360.270 | 359.466 | USD -129,408 | 322.99 Loss of -13,130 on sale |
| 2025-01-31 | SELL | -360 | 341.800 | 351.250 | 350.305 | USD -126,110 | 307.57 Loss of -15,385 on sale |
| 2024-12-30 | SELL | -360 | 315.310 | 317.110 | 316.930 | USD -114,095 | 302.25 Loss of -5,285 on sale |
| 2024-12-03 | SELL | -720 | 313.010 | 317.320 | 316.889 | USD -228,160 | 300.39 Loss of -11,878 on sale |
| 2024-11-29 | SELL | -360 | 315.080 | 316.250 | 316.133 | USD -113,808 | 299.15 Loss of -6,112 on sale |
| 2024-11-26 | BUY | 1,080 | 311.820 | 314.500 | 314.232 | USD 339,371 | 297.17 |
| 2024-11-22 | SELL | -360 | 309.920 | 311.590 | 311.423 | USD -112,112 | 295.73 Loss of -5,651 on sale |
| 2024-11-18 | BUY | 360 | 312.160 | 312.410 | 312.385 | USD 112,459 | 292.08 |
| 2024-11-12 | SELL | -360 | 309.850 | 310.550 | 310.480 | USD -111,773 | 290.89 Loss of -7,052 on sale |
| 2024-11-01 | SELL | -360 | 290.740 | 292.670 | 292.477 | USD -105,292 | 285.16 Loss of -2,635 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.