| 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 | Wayfair Inc |
| Ticker | W(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94419L1017 |
| LEI | 54930027N9ZAVYFDHK53 |
| Date | Number of W Shares Held | Base Market Value of W Shares | Local Market Value of W Shares | Change in W Shares Held | Change in W Base Value | Current Price per W Share Held | Previous Price per W Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 45,552 | USD 5,126,878 | USD 5,126,878 | 0 | USD 0 | USD 112.55 | USD 112.55 |
| 2025-11-26 (Wednesday) | 45,552 | USD 5,126,878![]() | USD 5,126,878 | 0 | USD 125,724 | USD 112.55 | USD 109.79 |
| 2025-11-25 (Tuesday) | 45,552 | USD 5,001,154![]() | USD 5,001,154 | 0 | USD 209,084 | USD 109.79 | USD 105.2 |
| 2025-11-24 (Monday) | 45,552 | USD 4,792,070![]() | USD 4,792,070 | 0 | USD 7,288 | USD 105.2 | USD 105.04 |
| 2025-11-21 (Friday) | 45,552 | USD 4,784,782![]() | USD 4,784,782 | 0 | USD 343,006 | USD 105.04 | USD 97.51 |
| 2025-11-20 (Thursday) | 45,552 | USD 4,441,776![]() | USD 4,441,776 | 0 | USD -19,587 | USD 97.51 | USD 97.94 |
| 2025-11-19 (Wednesday) | 45,552![]() | USD 4,461,363![]() | USD 4,461,363 | -296 | USD 68,666 | USD 97.94 | USD 95.81 |
| 2025-11-18 (Tuesday) | 45,848 | USD 4,392,697![]() | USD 4,392,697 | 0 | USD -170,554 | USD 95.81 | USD 99.53 |
| 2025-11-17 (Monday) | 45,848 | USD 4,563,251![]() | USD 4,563,251 | 0 | USD -110,494 | USD 99.53 | USD 101.94 |
| 2025-11-14 (Friday) | 45,848 | USD 4,673,745![]() | USD 4,673,745 | 0 | USD -208,609 | USD 101.94 | USD 106.49 |
| 2025-11-13 (Thursday) | 45,848 | USD 4,882,354![]() | USD 4,882,354 | 0 | USD -239,785 | USD 106.49 | USD 111.72 |
| 2025-11-12 (Wednesday) | 45,848 | USD 5,122,139![]() | USD 5,122,139 | 0 | USD 54,101 | USD 111.72 | USD 110.54 |
| 2025-11-11 (Tuesday) | 45,848 | USD 5,068,038![]() | USD 5,068,038 | 0 | USD -89,862 | USD 110.54 | USD 112.5 |
| 2025-11-10 (Monday) | 45,848 | USD 5,157,900![]() | USD 5,157,900 | 0 | USD 257,666 | USD 112.5 | USD 106.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -296 | 97.940* | 52.56 Profit of 15,559 on sale | |||
| 2025-10-31 | SELL | -296 | 105.200 | 102.010 | 102.329 | USD -30,289 | 49.10 Loss of -15,754 on sale |
| 2025-10-29 | SELL | -296 | 103.620 | 108.720 | 108.210 | USD -32,030 | 48.54 Loss of -17,662 on sale |
| 2025-10-24 | SELL | -296 | 83.090 | 87.000 | 86.609 | USD -25,636 | 47.85 Loss of -11,474 on sale |
| 2025-10-21 | SELL | -1,782 | 80.910 | 82.680 | 82.503 | USD -147,020 | 47.29 Loss of -62,741 on sale |
| 2025-10-14 | SELL | -891 | 79.200 | 79.410 | 79.389 | USD -70,736 | 46.34 Loss of -29,451 on sale |
| 2025-09-26 | SELL | -297 | 86.820 | 86.910 | 86.901 | USD -25,810 | 44.46 Loss of -12,606 on sale |
| 2025-08-19 | SELL | -296 | 78.950 | 81.940 | 81.641 | USD -24,166 | 42.62 Loss of -11,550 on sale |
| 2025-07-23 | SELL | -592 | 62.830 | 63.805 | 63.708 | USD -37,715 | 41.39 Loss of -13,211 on sale |
| 2025-06-20 | BUY | 6,985 | 49.460 | 50.360 | 50.270 | USD 351,136 | 39.88 |
| 2025-06-16 | BUY | 1,048 | 48.360 | 48.670 | 48.639 | USD 50,974 | 39.62 |
| 2025-04-11 | SELL | -260 | 26.950 | 26.980 | 26.977 | USD -7,014 | 41.48 Profit of 3,770 on sale |
| 2025-04-08 | SELL | -789 | 24.140 | 28.760 | 28.298 | USD -22,327 | 41.99 Profit of 10,800 on sale |
| 2025-04-07 | SELL | -264 | 27.440 | 29.620 | 29.402 | USD -7,762 | 42.16 Profit of 3,367 on sale |
| 2025-04-04 | SELL | -518 | 26.050 | 26.920 | 26.833 | USD -13,899 | 42.34 Profit of 8,035 on sale |
| 2025-03-28 | SELL | -261 | 33.850 | 35.175 | 35.042 | USD -9,146 | 42.81 Profit of 2,028 on sale |
| 2025-03-20 | SELL | -526 | 31.550 | 32.540 | 32.441 | USD -17,064 | 43.38 Profit of 5,753 on sale |
| 2025-03-17 | SELL | -780 | 32.100 | 32.770 | 32.703 | USD -25,508 | 43.88 Profit of 8,720 on sale |
| 2025-03-12 | SELL | -262 | 33.240 | 36.020 | 35.742 | USD -9,364 | 44.40 Profit of 2,268 on sale |
| 2025-03-04 | SELL | -261 | 33.640 | 35.950 | 35.719 | USD -9,323 | 45.40 Profit of 2,526 on sale |
| 2025-01-31 | SELL | -260 | 48.370 | 51.158 | 50.879 | USD -13,229 | 45.67 Loss of -1,355 on sale |
| 2024-12-30 | SELL | -260 | 44.620 | 45.480 | 45.394 | USD -11,802 | 45.11 Loss of -74 on sale |
| 2024-12-03 | SELL | -520 | 48.780 | 49.150 | 49.113 | USD -25,539 | 43.62 Loss of -2,857 on sale |
| 2024-11-29 | SELL | -261 | 46.240 | 47.760 | 47.608 | USD -12,426 | 43.34 Loss of -1,115 on sale |
| 2024-11-26 | BUY | 783 | 45.300 | 47.540 | 47.316 | USD 37,048 | 43.06 |
| 2024-11-22 | SELL | -261 | 44.030 | 44.950 | 44.858 | USD -11,708 | 42.75 Loss of -551 on sale |
| 2024-11-18 | BUY | 260 | 40.260 | 40.310 | 40.305 | USD 10,479 | 43.06 |
| 2024-11-12 | SELL | -259 | 39.170 | 40.276 | 40.165 | USD -10,403 | 43.32 Profit of 816 on sale |
| 2024-11-01 | SELL | -259 | 40.150 | 43.490 | 43.156 | USD -11,177 | 44.92 Profit of 456 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 | 1,658,986 | 7 | 2,217,462 | 74.8% |
| 2025-09-18 | 727,802 | 0 | 1,043,368 | 69.8% |
| 2025-09-17 | 725,211 | 900 | 1,156,225 | 62.7% |
| 2025-09-16 | 537,311 | 402 | 976,775 | 55.0% |
| 2025-09-15 | 578,574 | 162 | 900,803 | 64.2% |
| 2025-09-12 | 946,038 | 691 | 1,463,891 | 64.6% |
| 2025-09-11 | 921,403 | 525 | 1,453,248 | 63.4% |
| 2025-09-10 | 385,583 | 346 | 767,781 | 50.2% |
| 2025-09-09 | 601,033 | 0 | 1,089,271 | 55.2% |
| 2025-09-08 | 883,329 | 0 | 1,627,057 | 54.3% |
| 2025-09-05 | 2,320,077 | 874 | 3,295,114 | 70.4% |
| 2025-09-04 | 909,999 | 5,235 | 1,643,758 | 55.4% |
| 2025-09-03 | 827,818 | 1,000 | 1,512,040 | 54.7% |
| 2025-09-02 | 889,725 | 864 | 1,459,267 | 61.0% |
| 2025-08-29 | 535,221 | 324 | 792,705 | 67.5% |
| 2025-08-28 | 678,891 | 1,700 | 1,136,704 | 59.7% |
| 2025-08-27 | 775,589 | 100 | 1,130,402 | 68.6% |
| 2025-08-26 | 1,177,229 | 0 | 1,899,144 | 62.0% |
| 2025-08-25 | 1,589,542 | 1,101 | 2,957,446 | 53.7% |
| 2025-08-22 | 1,653,838 | 862 | 2,823,370 | 58.6% |
| 2025-08-21 | 2,783,144 | 0 | 3,459,445 | 80.5% |
| 2025-08-20 | 3,113,427 | 78,346 | 4,498,187 | 69.2% |
| 2025-08-19 | 668,194 | 400 | 1,515,305 | 44.1% |
| 2025-08-18 | 540,019 | 250 | 927,789 | 58.2% |
| 2025-08-15 | 896,973 | 30 | 1,314,524 | 68.2% |
| 2025-08-14 | 1,079,047 | 109 | 1,729,225 | 62.4% |
| 2025-08-13 | 1,386,452 | 23,777 | 2,115,215 | 65.5% |
| 2025-08-12 | 840,010 | 792 | 1,303,900 | 64.4% |
| 2025-08-11 | 633,818 | 0 | 1,035,252 | 61.2% |
| 2025-08-08 | 618,116 | 128 | 1,173,376 | 52.7% |
| 2025-08-07 | 936,148 | 54,674 | 1,953,085 | 47.9% |
| 2025-08-06 | 942,077 | 1,898 | 2,032,115 | 46.4% |
| 2025-08-05 | 1,307,996 | 1,811 | 3,051,891 | 42.9% |
| 2025-08-04 | 2,783,568 | 5,934 | 5,162,780 | 53.9% |
| 2025-08-01 | 1,275,866 | 1,407 | 3,040,915 | 42.0% |
| 2025-07-31 | 563,917 | 1,412 | 2,204,894 | 25.6% |
| 2025-07-30 | 734,110 | 0 | 2,126,111 | 34.5% |
| 2025-07-29 | 1,094,934 | 5,336 | 2,364,423 | 46.3% |
| 2025-07-28 | 1,245,602 | 32 | 1,859,543 | 67.0% |
| 2025-07-25 | 1,116,558 | 6,280 | 1,516,936 | 73.6% |
| 2025-07-24 | 981,015 | 1,886 | 1,634,476 | 60.0% |
| 2025-07-23 | 1,882,212 | 435 | 2,860,744 | 65.8% |
| 2025-07-22 | 1,300,669 | 2,186 | 2,145,895 | 60.6% |
| 2025-07-21 | 669,610 | 13,095 | 1,708,013 | 39.2% |
| 2025-07-18 | 501,666 | 33 | 1,093,768 | 45.9% |
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.