| 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 | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,411 | USD 2,337,841 | USD 2,337,841 | 0 | USD 0 | USD 95.77 | USD 95.77 |
| 2025-11-26 (Wednesday) | 24,411 | USD 2,337,841![]() | USD 2,337,841 | 0 | USD 31,490 | USD 95.77 | USD 94.48 |
| 2025-11-25 (Tuesday) | 24,411 | USD 2,306,351![]() | USD 2,306,351 | 0 | USD 28,561 | USD 94.48 | USD 93.31 |
| 2025-11-24 (Monday) | 24,411 | USD 2,277,790![]() | USD 2,277,790 | 0 | USD -53,705 | USD 93.31 | USD 95.51 |
| 2025-11-21 (Friday) | 24,411 | USD 2,331,495![]() | USD 2,331,495 | 0 | USD -96,667 | USD 95.51 | USD 99.47 |
| 2025-11-20 (Thursday) | 24,411 | USD 2,428,162![]() | USD 2,428,162 | 0 | USD -54,437 | USD 99.47 | USD 101.7 |
| 2025-11-19 (Wednesday) | 24,411![]() | USD 2,482,599![]() | USD 2,482,599 | -159 | USD -635,825 | USD 101.7 | USD 126.92 |
| 2025-11-18 (Tuesday) | 24,570 | USD 3,118,424![]() | USD 3,118,424 | 0 | USD 66,339 | USD 126.92 | USD 124.22 |
| 2025-11-17 (Monday) | 24,570 | USD 3,052,085![]() | USD 3,052,085 | 0 | USD -26,290 | USD 124.22 | USD 125.29 |
| 2025-11-14 (Friday) | 24,570 | USD 3,078,375![]() | USD 3,078,375 | 0 | USD -40,049 | USD 125.29 | USD 126.92 |
| 2025-11-13 (Thursday) | 24,570 | USD 3,118,424![]() | USD 3,118,424 | 0 | USD -139,312 | USD 126.92 | USD 132.59 |
| 2025-11-12 (Wednesday) | 24,570 | USD 3,257,736![]() | USD 3,257,736 | 0 | USD -9,337 | USD 132.59 | USD 132.97 |
| 2025-11-11 (Tuesday) | 24,570 | USD 3,267,073![]() | USD 3,267,073 | 0 | USD 39,803 | USD 132.97 | USD 131.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -159 | 101.700* | 171.65 Profit of 27,292 on sale | |||
| 2025-10-31 | SELL | -158 | 148.330 | 136.670 | 137.836 | GBX -21,778 | 174.19 Profit of 5,745 on sale |
| 2025-10-28 | SELL | -158 | 140.650 | 142.750 | 142.540 | GBX -22,521 | 174.78 Profit of 5,093 on sale |
| 2025-10-24 | SELL | -159 | 140.910 | 143.000 | 142.791 | GBX -22,704 | 175.15 Profit of 5,144 on sale |
| 2025-10-21 | SELL | -954 | 133.800 | 138.640 | 138.156 | GBX -131,801 | 175.77 Profit of 35,886 on sale |
| 2025-10-14 | SELL | -477 | 138.030 | 139.360 | 139.227 | GBX -66,411 | 176.91 Profit of 17,973 on sale |
| 2025-09-26 | SELL | -159 | 177.420 | 177.870 | 177.825 | GBX -28,274 | 177.70 Loss of -20 on sale |
| 2025-08-19 | SELL | -159 | 126.620 | 129.865 | 129.541 | GBX -20,597 | 178.82 Profit of 7,836 on sale |
| 2025-07-23 | SELL | -318 | 154.570 | 156.500 | 156.307 | GBX -49,706 | 180.60 Profit of 7,726 on sale |
| 2025-06-20 | SELL | -517 | 157.920 | 159.720 | 159.540 | GBX -82,482 | 183.33 Profit of 12,299 on sale |
| 2025-06-16 | BUY | 652 | 156.640 | 157.820 | 157.702 | GBX 102,822 | 184.08 |
| 2025-06-13 | BUY | 491 | 149.100 | 151.750 | 151.485 | GBX 74,379 | 184.34 |
| 2025-04-11 | SELL | -159 | 158.500 | 161.200 | 160.930 | GBX -25,588 | 195.31 Profit of 5,466 on sale |
| 2025-04-08 | SELL | -477 | 149.600 | 157.295 | 156.525 | GBX -74,663 | 196.64 Profit of 19,134 on sale |
| 2025-04-07 | SELL | -159 | 147.360 | 157.830 | 156.783 | GBX -24,928 | 197.21 Profit of 6,428 on sale |
| 2025-04-04 | SELL | -318 | 150.010 | 152.440 | 152.197 | GBX -48,399 | 197.77 Profit of 14,491 on sale |
| 2025-03-28 | SELL | -159 | 166.360 | 174.250 | 173.461 | GBX -27,580 | 199.39 Profit of 4,123 on sale |
| 2025-03-20 | SELL | -320 | 169.130 | 172.717 | 172.358 | GBX -55,155 | 201.61 Profit of 9,360 on sale |
| 2025-03-17 | SELL | -477 | 174.990 | 176.965 | 176.767 | GBX -84,318 | 202.85 Profit of 12,441 on sale |
| 2025-03-12 | SELL | -159 | 175.000 | 183.740 | 182.866 | GBX -29,076 | 204.13 Profit of 3,380 on sale |
| 2025-03-04 | SELL | -159 | 188.290 | 191.500 | 191.179 | GBX -30,397 | 206.02 Profit of 2,359 on sale |
| 2025-01-31 | SELL | -159 | 238.890 | 246.780 | 245.991 | GBX -39,113 | 200.46 Loss of -7,239 on sale |
| 2024-12-30 | SELL | -159 | 217.390 | 218.250 | 218.164 | GBX -34,688 | 192.36 Loss of -4,103 on sale |
| 2024-12-03 | SELL | -318 | 219.720 | 225.430 | 224.859 | GBX -71,505 | 186.36 Loss of -12,243 on sale |
| 2024-11-29 | SELL | -159 | 223.740 | 224.270 | 224.217 | GBX -35,651 | 183.50 Loss of -6,474 on sale |
| 2024-11-26 | BUY | 477 | 222.440 | 224.330 | 224.141 | GBX 106,915 | 178.51 |
| 2024-11-22 | SELL | -159 | 217.200 | 217.870 | 217.803 | GBX -34,631 | 174.33 Loss of -6,912 on sale |
| 2024-11-18 | BUY | 159 | 180.330 | 182.240 | 182.049 | GBX 28,946 | 168.30 |
| 2024-11-12 | SELL | -159 | 188.940 | 192.000 | 191.694 | GBX -30,479 | 166.93 Loss of -3,938 on sale |
| 2024-11-01 | SELL | -159 | 163.940 | 166.000 | 165.794 | GBX -26,361 | 166.59 Profit of 127 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 |
|---|---|---|---|---|
| 2025-09-17 | 664,847 | 207 | 967,890 | 68.7% |
| 2025-09-16 | 713,731 | 0 | 1,177,510 | 60.6% |
| 2025-09-15 | 702,871 | 2,640 | 1,156,308 | 60.8% |
| 2025-09-12 | 550,934 | 1,154 | 911,378 | 60.5% |
| 2025-09-11 | 782,674 | 1,500 | 1,067,334 | 73.3% |
| 2025-09-10 | 1,014,395 | 1 | 1,611,034 | 63.0% |
| 2025-09-09 | 2,913,016 | 1,587 | 3,792,392 | 76.8% |
| 2025-09-08 | 918,145 | 22,735 | 1,735,548 | 52.9% |
| 2025-09-05 | 517,300 | 0 | 870,638 | 59.4% |
| 2025-09-04 | 505,250 | 0 | 648,492 | 77.9% |
| 2025-09-03 | 416,359 | 0 | 590,349 | 70.5% |
| 2025-09-02 | 278,391 | 403 | 456,914 | 60.9% |
| 2025-08-29 | 395,031 | 0 | 575,951 | 68.6% |
| 2025-08-28 | 262,475 | 0 | 465,848 | 56.3% |
| 2025-08-27 | 302,445 | 0 | 412,638 | 73.3% |
| 2025-08-26 | 280,104 | 141 | 467,746 | 59.9% |
| 2025-08-25 | 164,051 | 596 | 291,647 | 56.2% |
| 2025-08-22 | 265,921 | 387 | 544,974 | 48.8% |
| 2025-08-21 | 123,799 | 237 | 290,890 | 42.6% |
| 2025-08-20 | 156,659 | 10 | 398,920 | 39.3% |
| 2025-08-19 | 164,788 | 107 | 410,231 | 40.2% |
| 2025-08-18 | 228,628 | 729 | 575,504 | 39.7% |
| 2025-08-15 | 247,628 | 0 | 539,592 | 45.9% |
| 2025-08-14 | 372,473 | 0 | 715,994 | 52.0% |
| 2025-08-13 | 296,442 | 0 | 823,385 | 36.0% |
| 2025-08-12 | 314,076 | 0 | 867,105 | 36.2% |
| 2025-08-11 | 371,662 | 1,170 | 797,850 | 46.6% |
| 2025-08-08 | 395,851 | 155 | 944,022 | 41.9% |
| 2025-08-07 | 855,297 | 75 | 1,541,647 | 55.5% |
| 2025-08-06 | 579,440 | 0 | 1,613,897 | 35.9% |
| 2025-08-05 | 305,527 | 2,487 | 1,121,185 | 27.3% |
| 2025-08-04 | 171,424 | 0 | 1,135,143 | 15.1% |
| 2025-08-01 | 90,768 | 54 | 312,668 | 29.0% |
| 2025-07-31 | 173,168 | 147 | 579,060 | 29.9% |
| 2025-07-30 | 355,112 | 132 | 864,150 | 41.1% |
| 2025-07-29 | 73,945 | 0 | 373,217 | 19.8% |
| 2025-07-28 | 75,267 | 0 | 227,092 | 33.1% |
| 2025-07-25 | 111,742 | 0 | 286,643 | 39.0% |
| 2025-07-24 | 129,612 | 51 | 341,142 | 38.0% |
| 2025-07-23 | 64,464 | 27 | 132,781 | 48.5% |
| 2025-07-22 | 84,457 | 411 | 168,222 | 50.2% |
| 2025-07-21 | 75,049 | 0 | 136,690 | 54.9% |
| 2025-07-18 | 64,043 | 0 | 142,580 | 44.9% |
| 2025-07-17 | 104,487 | 0 | 252,837 | 41.3% |
| 2025-07-16 | 159,659 | 50 | 374,411 | 42.6% |
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.