| 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 | NCR Voyix Corporation |
| Ticker | VYX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62886E1082 |
| LEI | 549300YKTY8JX1DV2R67 |
| Date | Number of VYX Shares Held | Base Market Value of VYX Shares | Local Market Value of VYX Shares | Change in VYX Shares Held | Change in VYX Base Value | Current Price per VYX Share Held | Previous Price per VYX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 58,221 | USD 586,868![]() | USD 586,868 | 0 | USD 14,556 | USD 10.08 | USD 9.82999 |
| 2025-12-15 (Monday) | 58,221 | USD 572,312![]() | USD 572,312 | 0 | USD -15,720 | USD 9.82999 | USD 10.1 |
| 2025-12-12 (Friday) | 58,221 | USD 588,032![]() | USD 588,032 | 0 | USD -4,076 | USD 10.1 | USD 10.17 |
| 2025-12-11 (Thursday) | 58,221 | USD 592,108![]() | USD 592,108 | 0 | USD 12,809 | USD 10.17 | USD 9.95 |
| 2025-12-10 (Wednesday) | 58,221 | USD 579,299![]() | USD 579,299 | 0 | USD 16,884 | USD 9.95 | USD 9.66 |
| 2025-12-09 (Tuesday) | 58,221 | USD 562,415![]() | USD 562,415 | 0 | USD 2,911 | USD 9.66 | USD 9.61 |
| 2025-12-08 (Monday) | 58,221 | USD 559,504![]() | USD 559,504 | 0 | USD -18,048 | USD 9.61 | USD 9.91999 |
| 2025-12-05 (Friday) | 58,221 | USD 577,552![]() | USD 577,552 | 0 | USD 12,808 | USD 9.91999 | USD 9.70001 |
| 2025-12-04 (Thursday) | 58,221![]() | USD 564,744![]() | USD 564,744 | -399 | USD -33,766 | USD 9.70001 | USD 10.21 |
| 2025-12-03 (Wednesday) | 58,620 | USD 598,510![]() | USD 598,510 | 0 | USD 17,586 | USD 10.21 | USD 9.91 |
| 2025-12-02 (Tuesday) | 58,620![]() | USD 580,924![]() | USD 580,924 | -1,215 | USD -21,614 | USD 9.91 | USD 10.07 |
| 2025-12-01 (Monday) | 59,835 | USD 602,538![]() | USD 602,538 | 0 | USD -2,394 | USD 10.07 | USD 10.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -399 | 9.700* | 11.58 Profit of 4,622 on sale | |||
| 2025-12-02 | SELL | -1,215 | 9.910* | 11.60 Profit of 14,093 on sale | |||
| 2025-11-19 | SELL | -396 | 9.780* | 11.67 Profit of 4,621 on sale | |||
| 2025-10-31 | SELL | -394 | 11.590 | 11.380 | 11.401 | USD -4,492 | 11.72 Profit of 125 on sale |
| 2025-10-28 | SELL | -394 | 11.800 | 11.950 | 11.935 | USD -4,702 | 11.72 Loss of -85 on sale |
| 2025-10-24 | SELL | -396 | 11.800 | 12.070 | 12.043 | USD -4,769 | 11.72 Loss of -129 on sale |
| 2025-10-21 | SELL | -2,412 | 11.480 | 11.710 | 11.687 | USD -28,189 | 11.72 Profit of 81 on sale |
| 2025-10-14 | SELL | -1,191 | 11.690 | 11.860 | 11.843 | USD -14,105 | 11.73 Loss of -138 on sale |
| 2025-09-26 | SELL | -401 | 12.600 | 12.690 | 12.681 | USD -5,085 | 11.69 Loss of -398 on sale |
| 2025-08-19 | SELL | -395 | 12.450 | 12.970 | 12.918 | USD -5,103 | 11.63 Loss of -507 on sale |
| 2025-07-23 | SELL | -786 | 14.630 | 14.650 | 14.648 | USD -11,513 | 11.55 Loss of -2,438 on sale |
| 2025-06-16 | BUY | 1,664 | 11.890 | 11.980 | 11.971 | USD 19,920 | 11.37 |
| 2025-04-11 | SELL | -406 | 8.270 | 8.390 | 8.378 | USD -3,401 | 12.10 Profit of 1,513 on sale |
| 2025-04-08 | SELL | -1,239 | 7.810 | 8.570 | 8.494 | USD -10,524 | 12.23 Profit of 4,634 on sale |
| 2025-04-07 | SELL | -413 | 8.290 | 8.740 | 8.695 | USD -3,591 | 12.28 Profit of 1,481 on sale |
| 2025-04-04 | SELL | -808 | 8.570 | 8.740 | 8.723 | USD -7,048 | 12.32 Profit of 2,910 on sale |
| 2025-03-28 | SELL | -413 | 10.010 | 10.470 | 10.424 | USD -4,305 | 12.44 Profit of 834 on sale |
| 2025-03-20 | SELL | -826 | 10.270 | 10.430 | 10.414 | USD -8,602 | 12.63 Profit of 1,831 on sale |
| 2025-03-17 | SELL | -1,218 | 10.250 | 10.310 | 10.304 | USD -12,550 | 12.73 Profit of 2,958 on sale |
| 2025-03-12 | SELL | -412 | 9.590 | 10.130 | 10.076 | USD -4,151 | 12.87 Profit of 1,151 on sale |
| 2025-03-04 | SELL | -411 | 10.800 | 10.960 | 10.944 | USD -4,498 | 13.09 Profit of 882 on sale |
| 2025-01-31 | SELL | -409 | 12.290 | 12.490 | 12.470 | USD -5,100 | 13.63 Profit of 475 on sale |
| 2024-12-30 | SELL | -407 | 13.770 | 13.960 | 13.941 | USD -5,674 | 13.85 Loss of -39 on sale |
| 2024-12-03 | SELL | -812 | 14.180 | 14.490 | 14.459 | USD -11,741 | 13.73 Loss of -592 on sale |
| 2024-11-29 | SELL | -406 | 14.510 | 14.640 | 14.627 | USD -5,939 | 13.67 Loss of -390 on sale |
| 2024-11-26 | BUY | 1,218 | 14.350 | 14.650 | 14.620 | USD 17,807 | 13.56 |
| 2024-11-22 | SELL | -407 | 14.500 | 14.780 | 14.752 | USD -6,004 | 13.46 Loss of -527 on sale |
| 2024-11-18 | BUY | 405 | 13.720 | 14.050 | 14.017 | USD 5,677 | 13.29 |
| 2024-11-12 | SELL | -401 | 14.220 | 14.440 | 14.418 | USD -5,782 | 13.23 Loss of -475 on sale |
| 2024-11-01 | SELL | -402 | 12.780 | 13.010 | 12.987 | USD -5,221 | 13.00 Profit of 4 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 | 396,810 | 0 | 552,500 | 71.8% |
| 2025-09-18 | 118,034 | 0 | 229,945 | 51.3% |
| 2025-09-17 | 122,828 | 315 | 183,318 | 67.0% |
| 2025-09-16 | 152,496 | 0 | 419,068 | 36.4% |
| 2025-09-15 | 131,172 | 0 | 398,632 | 32.9% |
| 2025-09-12 | 137,354 | 0 | 228,671 | 60.1% |
| 2025-09-11 | 168,142 | 0 | 439,106 | 38.3% |
| 2025-09-10 | 314,751 | 0 | 509,779 | 61.7% |
| 2025-09-09 | 175,922 | 0 | 323,594 | 54.4% |
| 2025-09-08 | 181,283 | 0 | 308,291 | 58.8% |
| 2025-09-05 | 272,771 | 0 | 592,771 | 46.0% |
| 2025-09-04 | 171,037 | 0 | 496,034 | 34.5% |
| 2025-09-03 | 127,878 | 0 | 337,061 | 37.9% |
| 2025-09-02 | 145,883 | 0 | 259,549 | 56.2% |
| 2025-08-29 | 162,203 | 0 | 330,299 | 49.1% |
| 2025-08-28 | 213,424 | 0 | 403,988 | 52.8% |
| 2025-08-27 | 186,814 | 0 | 320,553 | 58.3% |
| 2025-08-26 | 153,282 | 11,802 | 265,527 | 57.7% |
| 2025-08-25 | 340,691 | 0 | 435,505 | 78.2% |
| 2025-08-22 | 283,056 | 0 | 527,128 | 53.7% |
| 2025-08-21 | 178,929 | 0 | 260,795 | 68.6% |
| 2025-08-20 | 191,276 | 0 | 521,775 | 36.7% |
| 2025-08-19 | 193,549 | 0 | 275,223 | 70.3% |
| 2025-08-18 | 192,393 | 0 | 278,260 | 69.1% |
| 2025-08-15 | 209,643 | 0 | 464,017 | 45.2% |
| 2025-08-14 | 258,639 | 0 | 913,136 | 28.3% |
| 2025-08-13 | 269,247 | 0 | 455,605 | 59.1% |
| 2025-08-12 | 285,711 | 0 | 492,486 | 58.0% |
| 2025-08-11 | 306,155 | 0 | 509,431 | 60.1% |
| 2025-08-08 | 154,806 | 1,005 | 358,137 | 43.2% |
| 2025-08-07 | 704,234 | 11,455 | 1,122,927 | 62.7% |
| 2025-08-06 | 496,400 | 0 | 846,396 | 58.6% |
| 2025-08-05 | 227,025 | 0 | 309,151 | 73.4% |
| 2025-08-04 | 356,322 | 0 | 549,926 | 64.8% |
| 2025-08-01 | 349,430 | 0 | 509,050 | 68.6% |
| 2025-07-31 | 263,577 | 0 | 376,481 | 70.0% |
| 2025-07-30 | 238,605 | 0 | 419,850 | 56.8% |
| 2025-07-29 | 401,698 | 1,000 | 531,232 | 75.6% |
| 2025-07-28 | 273,577 | 0 | 458,383 | 59.7% |
| 2025-07-25 | 409,619 | 0 | 781,181 | 52.4% |
| 2025-07-24 | 402,178 | 1,600 | 748,871 | 53.7% |
| 2025-07-23 | 408,932 | 348 | 567,878 | 72.0% |
| 2025-07-22 | 395,994 | 2,395 | 501,728 | 78.9% |
| 2025-07-21 | 434,767 | 500 | 567,476 | 76.6% |
| 2025-07-18 | 347,682 | 0 | 551,026 | 63.1% |
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.
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