| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,104 | USD 6,008,184![]() | USD 6,008,184 | 0 | USD 83,537 | USD 74.08 | USD 73.05 |
| 2025-11-10 (Monday) | 81,104 | USD 5,924,647![]() | USD 5,924,647 | 0 | USD 4,055 | USD 73.05 | USD 73 |
| 2025-11-07 (Friday) | 81,104 | USD 5,920,592![]() | USD 5,920,592 | 0 | USD 56,773 | USD 73 | USD 72.3 |
| 2025-11-06 (Thursday) | 81,104 | USD 5,863,819![]() | USD 5,863,819 | 0 | USD -59,206 | USD 72.3 | USD 73.03 |
| 2025-11-05 (Wednesday) | 81,104 | USD 5,923,025 | USD 5,923,025 | 0 | USD 0 | USD 73.03 | USD 73.03 |
| 2025-11-04 (Tuesday) | 81,104 | USD 5,923,025![]() | USD 5,923,025 | 0 | USD -133,011 | USD 73.03 | USD 74.67 |
| 2025-11-03 (Monday) | 81,104 | USD 6,056,036![]() | USD 6,056,036 | 0 | USD -25,142 | USD 74.67 | USD 74.98 |
| 2025-10-31 (Friday) | 81,104![]() | USD 6,081,178![]() | USD 6,081,178 | -524 | USD 226,818 | USD 74.98 | USD 71.72 |
| 2025-10-30 (Thursday) | 81,628 | USD 5,854,360![]() | USD 5,854,360 | 0 | USD 16,325 | USD 71.72 | USD 71.52 |
| 2025-10-29 (Wednesday) | 81,628 | USD 5,838,035![]() | USD 5,838,035 | 0 | USD -342,837 | USD 71.52 | USD 75.72 |
| 2025-10-28 (Tuesday) | 81,628![]() | USD 6,180,872![]() | USD 6,180,872 | -524 | USD -125,116 | USD 75.72 | USD 76.76 |
| 2025-10-27 (Monday) | 82,152 | USD 6,305,988![]() | USD 6,305,988 | 0 | USD -29,574 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -524 | 75.410 | 69.830 | 70.388 | USD -36,883 | 73.53 Profit of 1,649 on sale |
| 2025-10-28 | SELL | -524 | 75.720 | 76.930 | 76.809 | USD -40,248 | 73.54 Loss of -1,711 on sale |
| 2025-10-24 | SELL | -524 | 77.120 | 79.400 | 79.172 | USD -41,486 | 73.51 Loss of -2,968 on sale |
| 2025-10-21 | SELL | -3,150 | 77.330 | 77.910 | 77.852 | USD -245,234 | 73.44 Loss of -13,889 on sale |
| 2025-10-14 | SELL | -1,572 | 72.310 | 72.870 | 72.814 | USD -114,464 | 73.44 Profit of 989 on sale |
| 2025-09-26 | SELL | -525 | 79.485 | 79.730 | 79.706 | USD -41,845 | 73.32 Loss of -3,351 on sale |
| 2025-08-19 | SELL | -524 | 83.500 | 85.600 | 85.390 | USD -44,744 | 72.43 Loss of -6,792 on sale |
| 2025-07-23 | SELL | -1,048 | 80.560 | 81.570 | 81.469 | USD -85,380 | 72.00 Loss of -9,923 on sale |
| 2025-06-20 | BUY | 7,040 | 68.240 | 68.800 | 68.744 | USD 483,958 | 71.89 |
| 2025-06-16 | BUY | 1,948 | 70.940 | 72.070 | 71.957 | USD 140,172 | 71.99 |
| 2025-06-12 | BUY | 1,065 | 71.770 | 71.940 | 71.923 | USD 76,598 | 72.00 |
| 2025-04-11 | SELL | -478 | 61.160 | 61.600 | 61.556 | USD -29,424 | 74.49 Profit of 6,182 on sale |
| 2025-04-08 | SELL | -1,437 | 60.890 | 67.370 | 66.722 | USD -95,880 | 74.89 Profit of 11,735 on sale |
| 2025-04-07 | SELL | -479 | 64.080 | 68.970 | 68.481 | USD -32,802 | 75.01 Profit of 3,129 on sale |
| 2025-04-04 | SELL | -956 | 66.540 | 69.545 | 69.244 | USD -66,198 | 75.11 Profit of 5,611 on sale |
| 2025-03-28 | SELL | -479 | 68.740 | 70.960 | 70.738 | USD -33,884 | 75.39 Profit of 2,227 on sale |
| 2025-03-20 | SELL | -958 | 70.940 | 73.630 | 73.361 | USD -70,280 | 75.67 Profit of 2,209 on sale |
| 2025-03-17 | SELL | -1,434 | 70.940 | 71.795 | 71.709 | USD -102,831 | 75.89 Profit of 5,992 on sale |
| 2025-03-12 | SELL | -479 | 71.680 | 72.448 | 72.371 | USD -34,666 | 76.13 Profit of 1,803 on sale |
| 2025-03-04 | SELL | -479 | 74.430 | 76.130 | 75.960 | USD -36,385 | 76.35 Profit of 186 on sale |
| 2025-01-31 | SELL | -479 | 82.220 | 84.275 | 84.070 | USD -40,269 | 74.09 Loss of -4,778 on sale |
| 2024-12-30 | SELL | -479 | 74.610 | 75.420 | 75.339 | USD -36,087 | 72.67 Loss of -1,278 on sale |
| 2024-12-03 | SELL | -958 | 83.970 | 84.700 | 84.627 | USD -81,073 | 70.52 Loss of -13,512 on sale |
| 2024-11-29 | SELL | -479 | 84.710 | 86.880 | 86.663 | USD -41,512 | 69.43 Loss of -8,255 on sale |
| 2024-11-26 | BUY | 1,437 | 84.850 | 85.750 | 85.660 | USD 123,093 | 67.27 |
| 2024-11-22 | SELL | -479 | 83.770 | 84.750 | 84.652 | USD -40,548 | 65.59 Loss of -9,130 on sale |
| 2024-11-18 | BUY | 478 | 73.320 | 73.430 | 73.419 | USD 35,094 | 62.70 |
| 2024-11-12 | SELL | -478 | 74.350 | 76.690 | 76.456 | USD -36,546 | 61.93 Loss of -6,945 on sale |
| 2024-11-01 | SELL | -478 | 59.800 | 61.500 | 61.330 | USD -29,316 | 60.05 Loss of -610 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.