| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,874 | USD 495,134![]() | USD 495,134 | 0 | USD -14,092 | USD 72.03 | USD 74.08 |
| 2025-11-11 (Tuesday) | 6,874 | USD 509,226![]() | USD 509,226 | 0 | USD 7,080 | USD 74.08 | USD 73.05 |
| 2025-11-10 (Monday) | 6,874![]() | USD 502,146![]() | USD 502,146 | -180 | USD -12,796 | USD 73.05 | USD 73 |
| 2025-11-07 (Friday) | 7,054 | USD 514,942![]() | USD 514,942 | 0 | USD 4,938 | USD 73 | USD 72.3 |
| 2025-11-06 (Thursday) | 7,054![]() | USD 510,004![]() | USD 510,004 | -90 | USD -11,722 | USD 72.3 | USD 73.03 |
| 2025-11-05 (Wednesday) | 7,144 | USD 521,726 | USD 521,726 | 0 | USD 0 | USD 73.03 | USD 73.03 |
| 2025-11-04 (Tuesday) | 7,144 | USD 521,726![]() | USD 521,726 | 0 | USD -11,716 | USD 73.03 | USD 74.6699 |
| 2025-11-03 (Monday) | 7,144![]() | USD 533,442![]() | USD 533,442 | 180 | USD 11,281 | USD 74.6699 | USD 74.98 |
| 2025-10-31 (Friday) | 6,964 | USD 522,161![]() | USD 522,161 | 0 | USD 22,703 | USD 74.98 | USD 71.72 |
| 2025-10-30 (Thursday) | 6,964 | USD 499,458![]() | USD 499,458 | 0 | USD 1,393 | USD 71.72 | USD 71.52 |
| 2025-10-29 (Wednesday) | 6,964 | USD 498,065![]() | USD 498,065 | 0 | USD -29,249 | USD 71.52 | USD 75.72 |
| 2025-10-28 (Tuesday) | 6,964 | USD 527,314![]() | USD 527,314 | 0 | USD -7,243 | USD 75.72 | USD 76.76 |
| 2025-10-27 (Monday) | 6,964 | USD 534,557![]() | USD 534,557 | 0 | USD -2,507 | USD 76.76 | USD 77.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -180 | 73.050* | 76.27 Profit of 13,728 on sale | |||
| 2025-11-06 | SELL | -90 | 72.300* | 76.35 Profit of 6,872 on sale | |||
| 2025-11-03 | BUY | 180 | 76.800 | 73.580 | 73.902 | USD 13,302 | 76.46 |
| 2025-10-24 | SELL | -89 | 77.120 | 79.400 | 79.172 | USD -7,046 | 76.60 Loss of -229 on sale |
| 2025-10-23 | BUY | 178 | 78.040 | 78.210 | 78.193 | USD 13,918 | 76.58 |
| 2025-10-22 | BUY | 89 | 77.370 | 77.770 | 77.730 | USD 6,918 | 76.57 |
| 2025-10-21 | SELL | -90 | 77.330 | 77.910 | 77.852 | USD -7,007 | 76.56 Loss of -116 on sale |
| 2025-10-20 | BUY | 90 | 74.660 | 74.805 | 74.791 | USD 6,731 | 76.59 |
| 2025-10-14 | SELL | -90 | 72.310 | 72.870 | 72.814 | USD -6,553 | 76.80 Profit of 358 on sale |
| 2025-10-01 | BUY | 267 | 73.480 | 77.090 | 76.729 | USD 20,487 | 76.99 |
| 2025-09-30 | BUY | 89 | 77.050 | 81.560 | 81.109 | USD 7,219 | 76.99 |
| 2025-09-11 | SELL | -88 | 89.270 | 89.880 | 89.819 | USD -7,904 | 75.88 Loss of -1,227 on sale |
| 2025-09-08 | SELL | -176 | 89.900 | 91.930 | 91.727 | USD -16,144 | 75.17 Loss of -2,913 on sale |
| 2025-08-19 | BUY | 405 | 83.500 | 85.600 | 85.390 | USD 34,583 | 74.16 |
| 2025-08-04 | SELL | -243 | 83.650 | 83.680 | 83.677 | USD -20,334 | 73.48 Loss of -2,479 on sale |
| 2025-07-31 | BUY | 81 | 79.550 | 80.170 | 80.108 | USD 6,489 | 73.16 |
| 2025-07-30 | SELL | -81 | 79.030 | 80.635 | 80.475 | USD -6,518 | 73.01 Loss of -605 on sale |
| 2025-07-25 | SELL | -81 | 81.160 | 81.260 | 81.250 | USD -6,581 | 72.35 Loss of -721 on sale |
| 2025-07-24 | BUY | 162 | 80.400 | 80.770 | 80.733 | USD 13,079 | 72.12 |
| 2025-07-21 | BUY | 243 | 77.760 | 78.840 | 78.732 | USD 19,132 | 71.42 |
| 2025-07-18 | BUY | 243 | 77.460 | 78.299 | 78.215 | USD 19,006 | 71.23 |
| 2025-07-10 | BUY | 486 | 78.910 | 79.060 | 79.045 | USD 38,416 | 70.30 |
| 2025-07-07 | SELL | -324 | 72.390 | 72.800 | 72.759 | USD -23,574 | 69.90 Loss of -928 on sale |
| 2025-07-03 | SELL | -81 | 72.530 | 73.130 | 73.070 | USD -5,919 | 69.66 Loss of -277 on sale |
| 2025-06-30 | SELL | -328 | 70.050 | 70.360 | 70.329 | USD -23,068 | 69.57 Loss of -249 on sale |
| 2025-06-27 | BUY | 648 | 69.740 | 70.500 | 70.424 | USD 45,635 | 69.56 |
| 2025-06-24 | SELL | -243 | 70.220 | 71.190 | 71.093 | USD -17,276 | 69.61 Loss of -361 on sale |
| 2025-06-23 | SELL | -81 | 69.060 | 69.270 | 69.249 | USD -5,609 | 69.65 Profit of 32 on sale |
| 2025-06-20 | SELL | -246 | 68.240 | 68.800 | 68.744 | USD -16,911 | 69.75 Profit of 247 on sale |
| 2025-06-18 | SELL | -300 | 67.530 | 68.750 | 68.628 | USD -20,588 | 70.12 Profit of 446 on sale |
| 2025-06-17 | BUY | 456 | 67.630 | 70.650 | 70.348 | USD 32,079 | 70.34 |
| 2025-06-13 | BUY | 152 | 70.370 | 71.630 | 71.504 | USD 10,869 | 70.27 |
| 2025-06-12 | SELL | -750 | 71.770 | 71.940 | 71.923 | USD -53,942 | 70.09 Loss of -1,379 on sale |
| 2025-06-11 | BUY | 150 | 71.120 | 73.210 | 73.001 | USD 10,950 | 69.94 |
| 2025-06-05 | SELL | -75 | 69.800 | 71.300 | 71.150 | USD -5,336 | 69.23 Loss of -144 on sale |
| 2025-06-04 | BUY | 75 | 70.210 | 70.320 | 70.309 | USD 5,273 | 68.73 |
* (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 | 762,091 | 520 | 1,207,142 | 63.1% |
| 2025-09-18 | 540,101 | 307 | 926,053 | 58.3% |
| 2025-09-17 | 1,477,688 | 1,525 | 2,364,974 | 62.5% |
| 2025-09-16 | 483,703 | 98 | 1,251,776 | 38.6% |
| 2025-09-15 | 272,513 | 161 | 677,236 | 40.2% |
| 2025-09-12 | 360,920 | 1,510 | 685,654 | 52.6% |
| 2025-09-11 | 786,529 | 228 | 1,435,299 | 54.8% |
| 2025-09-10 | 343,778 | 4,468 | 777,134 | 44.2% |
| 2025-09-09 | 437,204 | 1,479 | 824,259 | 53.0% |
| 2025-09-08 | 687,831 | 310 | 1,842,279 | 37.3% |
| 2025-09-05 | 615,404 | 873 | 1,276,948 | 48.2% |
| 2025-09-04 | 340,285 | 0 | 767,960 | 44.3% |
| 2025-09-03 | 289,501 | 45 | 811,160 | 35.7% |
| 2025-09-02 | 319,796 | 4,024 | 1,179,382 | 27.1% |
| 2025-08-29 | 219,424 | 28 | 398,747 | 55.0% |
| 2025-08-28 | 283,732 | 0 | 514,201 | 55.2% |
| 2025-08-27 | 288,264 | 200 | 696,065 | 41.4% |
| 2025-08-26 | 476,803 | 0 | 1,102,748 | 43.2% |
| 2025-08-25 | 573,887 | 0 | 1,303,426 | 44.0% |
| 2025-08-22 | 1,123,162 | 1,160 | 1,930,908 | 58.2% |
| 2025-08-21 | 508,860 | 12 | 813,516 | 62.6% |
| 2025-08-20 | 366,268 | 209 | 782,295 | 46.8% |
| 2025-08-19 | 564,904 | 49 | 862,726 | 65.5% |
| 2025-08-18 | 295,481 | 24 | 496,672 | 59.5% |
| 2025-08-15 | 502,640 | 1,993 | 884,435 | 56.8% |
| 2025-08-14 | 772,604 | 371 | 1,630,490 | 47.4% |
| 2025-08-13 | 839,117 | 2 | 2,102,874 | 39.9% |
| 2025-08-12 | 684,243 | 201 | 1,861,820 | 36.8% |
| 2025-08-11 | 411,371 | 0 | 1,140,097 | 36.1% |
| 2025-08-08 | 882,988 | 943 | 1,322,477 | 66.8% |
| 2025-08-07 | 1,017,066 | 25 | 1,921,409 | 52.9% |
| 2025-08-06 | 1,196,244 | 100 | 2,447,855 | 48.9% |
| 2025-08-05 | 924,327 | 722 | 1,448,366 | 63.8% |
| 2025-08-04 | 654,398 | 895 | 1,094,605 | 59.8% |
| 2025-08-01 | 601,965 | 29 | 772,643 | 77.9% |
| 2025-07-31 | 324,238 | 0 | 471,293 | 68.8% |
| 2025-07-30 | 233,596 | 136 | 544,843 | 42.9% |
| 2025-07-29 | 540,592 | 103 | 817,512 | 66.1% |
| 2025-07-28 | 275,873 | 316 | 722,367 | 38.2% |
| 2025-07-25 | 397,485 | 0 | 704,507 | 56.4% |
| 2025-07-24 | 381,427 | 54 | 678,931 | 56.2% |
| 2025-07-23 | 560,568 | 25 | 1,008,748 | 55.6% |
| 2025-07-22 | 340,736 | 0 | 1,040,536 | 32.7% |
| 2025-07-21 | 404,907 | 402 | 1,391,421 | 29.1% |
| 2025-07-18 | 350,217 | 300 | 769,095 | 45.5% |
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.