| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,115![]() | USD 592,801![]() | USD 592,801 | 45 | USD 9,340 | USD 73.05 | USD 72.3 |
| 2025-11-06 (Thursday) | 8,070 | USD 583,461![]() | USD 583,461 | 0 | USD -5,891 | USD 72.3 | USD 73.03 |
| 2025-11-05 (Wednesday) | 8,070![]() | USD 589,352![]() | USD 589,352 | 105 | USD -5,395 | USD 73.03 | USD 74.6701 |
| 2025-11-03 (Monday) | 7,965 | USD 594,747![]() | USD 594,747 | 0 | USD -2,469 | USD 74.6701 | USD 74.98 |
| 2025-10-31 (Friday) | 7,965 | USD 597,216![]() | USD 597,216 | 0 | USD 27,559 | USD 74.98 | USD 71.52 |
| 2025-10-29 (Wednesday) | 7,965 | USD 569,657![]() | USD 569,657 | 0 | USD -33,453 | USD 71.52 | USD 75.72 |
| 2025-10-28 (Tuesday) | 7,965 | USD 603,110![]() | USD 603,110 | 0 | USD -8,283 | USD 75.72 | USD 76.7599 |
| 2025-10-27 (Monday) | 7,965![]() | USD 611,393![]() | USD 611,393 | -75 | USD -16,049 | USD 76.7599 | USD 78.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 45 | 73.050* | 72.35 | |||
| 2025-11-05 | BUY | 105 | 73.030* | 72.35 | |||
| 2025-10-27 | SELL | -75 | 76.760 | 78.100 | 77.966 | USD -5,847 | 72.29 Loss of -426 on sale |
| 2025-10-21 | SELL | -45 | 77.330 | 77.910 | 77.852 | USD -3,503 | 72.21 Loss of -254 on sale |
| 2025-10-15 | BUY | 270 | 73.200 | 73.440 | 73.416 | USD 19,822 | 72.19 |
| 2025-10-03 | SELL | -90 | 76.790 | 78.110 | 77.978 | USD -7,018 | 72.16 Loss of -523 on sale |
| 2025-10-02 | BUY | 15 | 74.850 | 75.060 | 75.039 | USD 1,126 | 72.15 |
| 2025-10-01 | BUY | 210 | 73.480 | 77.090 | 76.729 | USD 16,113 | 72.14 |
| 2025-09-26 | BUY | 45 | 79.485 | 79.730 | 79.706 | USD 3,587 | 72.03 |
| 2025-07-24 | BUY | 150 | 80.400 | 80.770 | 80.733 | USD 12,110 | 71.40 |
| 2025-07-23 | BUY | 60 | 80.560 | 81.570 | 81.469 | USD 4,888 | 71.34 |
| 2025-07-16 | BUY | 15 | 76.950 | 77.790 | 77.706 | USD 1,166 | 71.19 |
| 2025-07-10 | SELL | -75 | 78.910 | 79.060 | 79.045 | USD -5,928 | 71.02 Loss of -602 on sale |
| 2025-07-02 | BUY | 30 | 71.000 | 72.510 | 72.359 | USD 2,171 | 70.96 |
| 2025-06-02 | SELL | -60 | 68.360 | 68.650 | 68.621 | USD -4,117 | 71.16 Profit of 153 on sale |
| 2025-05-30 | BUY | 6,616 | 67.110 | 67.310 | 67.290 | USD 445,191 | 71.19 |
| 2025-05-29 | SELL | -6 | 66.470 | 68.090 | 67.928 | USD -408 | 71.23 Profit of 20 on sale |
| 2025-05-28 | SELL | -2 | 67.230 | 67.360 | 67.347 | USD -135 | 71.25 Profit of 8 on sale |
| 2025-05-22 | SELL | -30 | 65.030 | 65.755 | 65.682 | USD -1,970 | 71.41 Profit of 172 on sale |
| 2025-05-16 | BUY | 4 | 69.810 | 70.235 | 70.193 | USD 281 | 71.53 |
| 2025-05-14 | BUY | 6 | 68.260 | 69.770 | 69.619 | USD 418 | 71.58 |
| 2025-05-13 | BUY | 34 | 70.290 | 71.880 | 71.721 | USD 2,439 | 71.59 |
| 2025-05-12 | SELL | -2 | 71.210 | 71.340 | 71.327 | USD -143 | 71.59 Profit of 1 on sale |
| 2025-04-23 | SELL | -4 | 64.280 | 66.850 | 66.593 | USD -266 | 72.11 Profit of 22 on sale |
| 2025-04-22 | SELL | -20 | 62.730 | 63.600 | 63.513 | USD -1,270 | 72.19 Profit of 174 on sale |
| 2025-04-11 | BUY | 4 | 61.160 | 61.600 | 61.556 | USD 246 | 72.85 |
| 2025-04-09 | BUY | 4 | 66.060 | 66.250 | 66.231 | USD 265 | 73.02 |
| 2025-04-08 | SELL | -10 | 60.890 | 67.370 | 66.722 | USD -667 | 73.13 Profit of 64 on sale |
| 2025-04-07 | SELL | -14 | 64.080 | 68.970 | 68.481 | USD -959 | 73.22 Profit of 66 on sale |
| 2025-04-04 | BUY | 2 | 66.540 | 69.545 | 69.244 | USD 138 | 73.29 |
| 2025-03-27 | BUY | 8 | 70.350 | 71.730 | 71.592 | USD 573 | 73.47 |
| 2025-03-11 | BUY | 50 | 70.170 | 73.110 | 72.816 | USD 3,641 | 73.82 |
| 2025-03-07 | BUY | 4 | 75.560 | 76.460 | 76.370 | USD 305 | 73.82 |
| 2025-03-06 | BUY | 4 | 74.070 | 76.780 | 76.509 | USD 306 | 73.81 |
| 2025-03-03 | SELL | -8 | 74.280 | 78.040 | 77.664 | USD -621 | 73.76 Loss of -31 on sale |
| 2025-02-26 | BUY | 82 | 78.330 | 79.078 | 79.003 | USD 6,478 | 73.63 |
| 2025-02-18 | SELL | -54 | 80.580 | 81.510 | 81.417 | USD -4,397 | 73.27 Loss of -440 on sale |
| 2025-02-13 | BUY | 8 | 78.710 | 78.950 | 78.926 | USD 631 | 72.99 |
| 2024-12-09 | BUY | 4 | 82.040 | 83.270 | 83.147 | USD 333 | 69.38 |
| 2024-12-04 | SELL | -10 | 82.490 | 84.240 | 84.065 | USD -841 | 68.55 Loss of -155 on sale |
| 2024-12-03 | SELL | -44 | 83.970 | 84.700 | 84.627 | USD -3,724 | 68.21 Loss of -722 on sale |
| 2024-11-25 | SELL | -5,003 | 84.340 | 86.370 | 86.167 | USD -431,094 | 65.16 Loss of -105,095 on sale |
| 2024-11-19 | SELL | -13 | 75.250 | 75.420 | 75.403 | USD -980 | 63.44 Loss of -155 on sale |
| 2024-11-18 | SELL | -13 | 73.320 | 73.430 | 73.419 | USD -954 | 63.14 Loss of -134 on sale |
| 2024-11-12 | BUY | 39 | 74.350 | 76.690 | 76.456 | USD 2,982 | 62.79 |
| 2024-11-01 | SELL | -104 | 59.800 | 61.500 | 61.330 | USD -6,378 | 60.05 Loss of -133 on sale |
| 2024-11-01 | SELL | -104 | 59.800 | 61.500 | 61.330 | USD -6,378 | 60.05 Loss of -133 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 | 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.