| 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 | |
| Ticker | () |
Show aggregate ZIP.AX holdings
| Date | Number of ZIP.AX Shares Held | Base Market Value of ZIP.AX Shares | Local Market Value of ZIP.AX Shares | Change in ZIP.AX Shares Held | Change in ZIP.AX Base Value | Current Price per ZIP.AX Share Held | Previous Price per ZIP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 519,564 | AUD 668,433 | AUD 668,433 | 0 | AUD -4,022 | AUD 1.28653 | AUD 1.29427 |
| 2025-03-07 (Friday) | 519,564 | AUD 672,455 | AUD 672,455 | 0 | AUD -36,991 | AUD 1.29427 | AUD 1.36546 |
| 2025-03-06 (Thursday) | 519,564 | AUD 709,446 | AUD 709,446 | 0 | AUD 4,970 | AUD 1.36546 | AUD 1.3559 |
| 2025-03-05 (Wednesday) | 519,564 | AUD 704,476 | AUD 704,476 | 0 | AUD -17,851 | AUD 1.3559 | AUD 1.39026 |
| 2025-03-04 (Tuesday) | 519,564 | AUD 722,327 | AUD 722,327 | -2,990 | AUD -63,700 | AUD 1.39026 | AUD 1.5042 |
| 2025-03-03 (Monday) | 522,554 | AUD 786,027 | AUD 786,027 | 0 | AUD -13,351 | AUD 1.5042 | AUD 1.52975 |
| 2025-02-28 (Friday) | 522,554 | AUD 799,378 | AUD 799,378 | 0 | AUD -40,847 | AUD 1.52975 | AUD 1.60792 |
| 2025-02-27 (Thursday) | 522,554 | AUD 840,225 | AUD 840,225 | 0 | AUD -37,764 | AUD 1.60792 | AUD 1.68019 |
| 2025-02-26 (Wednesday) | 522,554 | AUD 877,989 | AUD 877,989 | 0 | AUD -18,911 | AUD 1.68019 | AUD 1.71638 |
| 2025-02-25 (Tuesday) | 522,554 | AUD 896,900 | AUD 896,900 | 0 | AUD 106,604 | AUD 1.71638 | AUD 1.51237 |
| 2025-02-24 (Monday) | 522,554 | AUD 790,296 | AUD 790,296 | 0 | AUD -19,205 | AUD 1.51237 | AUD 1.54912 |
| 2025-02-21 (Friday) | 522,554 | AUD 809,501 | AUD 809,501 | 0 | AUD -32,616 | AUD 1.54912 | AUD 1.61154 |
| 2025-02-20 (Thursday) | 522,554 | AUD 842,117 | AUD 842,117 | 0 | AUD -7,280 | AUD 1.61154 | AUD 1.62547 |
| 2025-02-19 (Wednesday) | 522,554 | AUD 849,397 | AUD 849,397 | 0 | AUD 6,238 | AUD 1.62547 | AUD 1.61353 |
| 2025-02-18 (Tuesday) | 522,554 | AUD 843,159 | AUD 843,159 | 0 | AUD 28,211 | AUD 1.61353 | AUD 1.55955 |
| 2025-02-17 (Monday) | 522,554 | AUD 814,948 | AUD 814,948 | 0 | AUD 60,170 | AUD 1.55955 | AUD 1.4444 |
| 2025-02-14 (Friday) | 522,554 | AUD 754,778 | AUD 754,778 | 0 | AUD 14,293 | AUD 1.4444 | AUD 1.41705 |
| 2025-02-13 (Thursday) | 522,554 | AUD 740,485 | AUD 740,485 | 0 | AUD -13,631 | AUD 1.41705 | AUD 1.44314 |
| 2025-02-12 (Wednesday) | 522,554 | AUD 754,116 | AUD 754,116 | 0 | AUD 11,462 | AUD 1.44314 | AUD 1.4212 |
| 2025-02-11 (Tuesday) | 522,554 | AUD 742,654 | AUD 742,654 | 0 | AUD 16,892 | AUD 1.4212 | AUD 1.38887 |
| 2025-02-10 (Monday) | 522,554 | AUD 725,762 | AUD 725,762 | 0 | AUD 4,779 | AUD 1.38887 | AUD 1.37973 |
| 2025-02-07 (Friday) | 522,554 | AUD 720,983 | AUD 720,983 | 0 | AUD 8,924 | AUD 1.37973 | AUD 1.36265 |
| 2025-02-06 (Thursday) | 522,554 | AUD 712,059 | AUD 712,059 | 0 | AUD -31,186 | AUD 1.36265 | AUD 1.42233 |
| 2025-02-05 (Wednesday) | 522,554 | AUD 743,245 | AUD 743,245 | 0 | AUD -17,663 | AUD 1.42233 | AUD 1.45613 |
| 2025-02-04 (Tuesday) | 522,554 | AUD 760,908 | AUD 760,908 | 0 | AUD 22,821 | AUD 1.45613 | AUD 1.41246 |
| 2025-02-03 (Monday) | 522,554 | AUD 738,087 | AUD 738,087 | 0 | AUD -57,214 | AUD 1.41246 | AUD 1.52195 |
| 2025-01-31 (Friday) | 522,554 | AUD 795,301 | AUD 795,301 | -2,955 | AUD -3,985 | AUD 1.52195 | AUD 1.52097 |
| 2025-01-30 (Thursday) | 525,509 | AUD 799,286 | AUD 799,286 | 0 | AUD -270,857 | AUD 1.52097 | AUD 2.03639 |
| 2025-01-29 (Wednesday) | 525,509 | AUD 1,070,143 | AUD 1,070,143 | 0 | AUD 36,458 | AUD 2.03639 | AUD 1.96702 |
| 2025-01-28 (Tuesday) | 525,509 | AUD 1,033,685 | AUD 1,033,685 | 0 | AUD -19,832 | AUD 1.96702 | AUD 2.00476 |
| 2025-01-27 (Monday) | 525,509 | AUD 1,053,517 | AUD 1,053,517 | 0 | AUD -6,538 | AUD 2.00476 | AUD 2.0172 |
| 2025-01-24 (Friday) | 525,509 | AUD 1,060,055 | AUD 1,060,055 | 0 | AUD -11,228 | AUD 2.0172 | AUD 2.03856 |
| 2025-01-23 (Thursday) | 525,509 | AUD 1,071,283 | AUD 1,071,283 | 0 | AUD 33,045 | AUD 2.03856 | AUD 1.97568 |
| 2025-01-22 (Wednesday) | 525,509 | AUD 1,038,238 | AUD 1,038,238 | ||||
| 2025-01-21 (Tuesday) | 528,477 | AUD 1,042,021 | AUD 1,042,021 | ||||
| 2025-01-20 (Monday) | 528,477 | AUD 995,390 | AUD 995,390 | ||||
| 2025-01-17 (Friday) | 528,477 | AUD 1,005,861 | AUD 1,005,861 | ||||
| 2025-01-16 (Thursday) | 528,477 | AUD 1,015,804 | AUD 1,015,804 | ||||
| 2025-01-15 (Wednesday) | 528,477 | AUD 924,722 | AUD 924,722 | ||||
| 2025-01-14 (Tuesday) | 528,477 | AUD 949,512 | AUD 949,512 | ||||
| 2025-01-13 (Monday) | 540,165 | AUD 976,752 | AUD 976,752 | ||||
| 2025-01-10 (Friday) | 540,165 | AUD 1,010,796 | AUD 1,010,796 | ||||
| 2025-01-09 (Thursday) | 540,165 | AUD 1,016,789 | AUD 1,016,789 | ||||
| 2025-01-09 (Thursday) | 540,165 | AUD 1,016,789 | AUD 1,016,789 | ||||
| 2025-01-09 (Thursday) | 540,165 | AUD 1,016,789 | AUD 1,016,789 | ||||
| 2025-01-08 (Wednesday) | 540,165 | AUD 1,046,328 | AUD 1,046,328 | ||||
| 2025-01-08 (Wednesday) | 540,165 | AUD 1,046,328 | AUD 1,046,328 | ||||
| 2025-01-08 (Wednesday) | 540,165 | AUD 1,046,328 | AUD 1,046,328 | ||||
| 2025-01-02 (Thursday) | 540,165 | AUD 996,344 | AUD 996,344 | 0 | AUD -11,037 | AUD 1.84452 | AUD 1.86495 |
| 2024-12-30 (Monday) | 540,165 | AUD 1,007,381 | AUD 1,007,381 | -2,970 | AUD -82,398 | AUD 1.86495 | AUD 2.00646 |
| 2024-12-06 (Friday) | 543,135 | AUD 1,089,779 | AUD 1,089,779 | 0 | AUD -95,143 | AUD 2.00646 | AUD 2.18163 |
| 2024-12-05 (Thursday) | 543,135 | AUD 1,184,922 | AUD 1,184,922 | 0 | AUD -20,597 | AUD 2.18163 | AUD 2.21956 |
| 2024-12-04 (Wednesday) | 543,135 | AUD 1,205,519 | AUD 1,205,519 | 0 | AUD 5,827 | AUD 2.21956 | AUD 2.20883 |
| 2024-12-03 (Tuesday) | 543,135 | AUD 1,199,692 | AUD 1,199,692 | -5,882 | AUD -14,455 | AUD 2.20883 | AUD 2.21149 |
| 2024-12-02 (Monday) | 549,017 | AUD 1,214,147 | AUD 1,214,147 | 0 | AUD -9,040 | AUD 2.21149 | AUD 2.22796 |
| 2024-11-29 (Friday) | 549,017 | AUD 1,223,187 | AUD 1,223,187 | -2,948 | AUD 10,613 | AUD 2.22796 | AUD 2.19683 |
| 2024-11-28 (Thursday) | 551,965 | AUD 1,212,574 | AUD 1,212,574 | 0 | AUD 44,130 | AUD 2.19683 | AUD 2.11688 |
| 2024-11-27 (Wednesday) | 551,965 | AUD 1,168,444 | AUD 1,168,444 | 0 | AUD -27,265 | AUD 2.11688 | AUD 2.16628 |
| 2024-11-26 (Tuesday) | 551,965 | AUD 1,195,709 | AUD 1,195,709 | 8,856 | AUD 12,816 | AUD 2.16628 | AUD 2.178 |
| 2024-11-25 (Monday) | 543,109 | AUD 1,182,893 | AUD 1,182,893 | 0 | AUD 50,829 | AUD 2.178 | AUD 2.08441 |
| 2024-11-22 (Friday) | 543,109 | AUD 1,132,064 | AUD 1,132,064 | -2,953 | AUD 4,047 | AUD 2.08441 | AUD 2.06573 |
| 2024-11-21 (Thursday) | 546,062 | AUD 1,128,017 | AUD 1,128,017 | 0 | AUD 1,043 | AUD 2.06573 | AUD 2.06382 |
| 2024-11-20 (Wednesday) | 546,062 | AUD 1,126,974 | AUD 1,126,974 | 0 | AUD -40,902 | AUD 2.06382 | AUD 2.13872 |
| 2024-11-19 (Tuesday) | 546,062 | AUD 1,167,876 | AUD 1,167,876 | 0 | AUD 17,071 | AUD 2.13872 | AUD 2.10746 |
| 2024-11-18 (Monday) | 546,062 | AUD 1,150,805 | AUD 1,150,805 | 2,914 | AUD -93,316 | AUD 2.10746 | AUD 2.29057 |
| 2024-11-12 (Tuesday) | 543,148 | AUD 1,244,121 | AUD 1,244,121 | -2,910 | AUD 72,738 | AUD 2.29057 | AUD 2.14516 |
| 2024-11-08 (Friday) | 546,058 | AUD 1,171,383 | AUD 1,171,383 | 0 | AUD 35,939 | AUD 2.14516 | AUD 2.07935 |
| 2024-11-07 (Thursday) | 546,058 | AUD 1,135,444 | AUD 1,135,444 | 0 | AUD 8,166 | AUD 2.07935 | AUD 2.06439 |
| 2024-11-06 (Wednesday) | 546,058 | AUD 1,127,278 | AUD 1,127,278 | 0 | AUD 58,546 | AUD 2.06439 | AUD 1.95718 |
| 2024-11-05 (Tuesday) | 546,058 | AUD 1,068,732 | AUD 1,068,732 | 0 | AUD -19,671 | AUD 1.95718 | AUD 1.9932 |
| 2024-11-04 (Monday) | 546,058 | AUD 1,088,403 | AUD 1,088,403 | 0 | AUD 24,291 | AUD 1.9932 | AUD 1.94872 |
| 2024-11-01 (Friday) | 546,058 | AUD 1,064,112 | AUD 1,064,112 | -2,916 | AUD -21,813 | AUD 1.94872 | AUD 1.9781 |
| 2024-10-31 (Thursday) | 548,974 | AUD 1,085,925 | AUD 1,085,925 | 0 | AUD -5,223 | AUD 1.9781 | AUD 1.98761 |
| 2024-10-30 (Wednesday) | 548,974 | AUD 1,091,148 | AUD 1,091,148 | 0 | AUD -32,020 | AUD 1.98761 | AUD 2.04594 |
| 2024-10-29 (Tuesday) | 548,974 | AUD 1,123,168 | AUD 1,123,168 | 0 | AUD 114,355 | AUD 2.04594 | AUD 1.83763 |
| 2024-10-28 (Monday) | 548,974 | AUD 1,008,813 | AUD 1,008,813 | 0 | AUD 28,184 | AUD 1.83763 | AUD 1.78629 |
| 2024-10-25 (Friday) | 548,974 | AUD 980,629 | AUD 980,629 | 0 | AUD -13,533 | AUD 1.78629 | AUD 1.81095 |
| 2024-10-24 (Thursday) | 548,974 | AUD 994,162 | AUD 994,162 | 0 | AUD -25,799 | AUD 1.81095 | AUD 1.85794 |
| 2024-10-23 (Wednesday) | 548,974 | AUD 1,019,961 | AUD 1,019,961 | 0 | AUD -14,561 | AUD 1.85794 | AUD 1.88446 |
| 2024-10-22 (Tuesday) | 548,974 | AUD 1,034,522 | AUD 1,034,522 | 40,924 | AUD 51,433 | AUD 1.88446 | AUD 1.93502 |
| 2024-10-21 (Monday) | 508,050 | AUD 983,089 | AUD 983,089 | 0 | AUD 12,026 | AUD 1.93502 | AUD 1.91135 |
| 2024-10-18 (Friday) | 508,050 | AUD 971,063 | AUD 971,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -2,990 | 1.390* | 1.84 Profit of 5,502 on sale | |||
| 2025-01-31 | SELL | -2,955 | 1.522* | 2.03 Profit of 5,991 on sale | |||
| 2024-12-30 | SELL | -2,970 | 1.865* | 2.06 Profit of 6,110 on sale | |||
| 2024-12-03 | SELL | -5,882 | 2.209* | 2.04 Profit of 12,017 on sale | |||
| 2024-11-29 | SELL | -2,948 | 2.228* | 2.03 Profit of 5,981 on sale | |||
| 2024-11-26 | BUY | 8,856 | 2.166* | 2.01 | |||
| 2024-11-22 | SELL | -2,953 | 2.084* | 2.00 Profit of 5,903 on sale | |||
| 2024-11-18 | BUY | 2,914 | 2.107* | 1.98 | |||
| 2024-11-12 | SELL | -2,910 | 2.291* | 1.95 Profit of 5,687 on sale | |||
| 2024-11-01 | SELL | -2,916 | 1.949* | 1.90 Profit of 5,548 on sale | |||
| 2024-10-22 | BUY | 40,924 | 1.884* | 1.94 |
* (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 |
|---|
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.