| 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 |
| Ticker | ZG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M1018 |
| LEI | 2549002XEELQDIR6FU05 |
| Date | Number of ZG Shares Held | Base Market Value of ZG Shares | Local Market Value of ZG Shares | Change in ZG Shares Held | Change in ZG Base Value | Current Price per ZG Share Held | Previous Price per ZG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,932 | USD 1,648,123![]() | USD 1,648,123 | 0 | USD 24,079 | USD 71.87 | USD 70.82 |
| 2025-11-10 (Monday) | 22,932 | USD 1,624,044![]() | USD 1,624,044 | 0 | USD 229 | USD 70.82 | USD 70.81 |
| 2025-11-07 (Friday) | 22,932 | USD 1,623,815![]() | USD 1,623,815 | 0 | USD 24,767 | USD 70.81 | USD 69.73 |
| 2025-11-06 (Thursday) | 22,932 | USD 1,599,048![]() | USD 1,599,048 | 0 | USD -9,173 | USD 69.73 | USD 70.13 |
| 2025-11-05 (Wednesday) | 22,932 | USD 1,608,221![]() | USD 1,608,221 | 0 | USD 4,816 | USD 70.13 | USD 69.92 |
| 2025-11-04 (Tuesday) | 22,932 | USD 1,603,405![]() | USD 1,603,405 | 0 | USD -34,857 | USD 69.92 | USD 71.44 |
| 2025-11-03 (Monday) | 22,932 | USD 1,638,262![]() | USD 1,638,262 | 0 | USD -2,064 | USD 71.44 | USD 71.53 |
| 2025-10-31 (Friday) | 22,932![]() | USD 1,640,326![]() | USD 1,640,326 | -148 | USD 53,576 | USD 71.53 | USD 68.75 |
| 2025-10-30 (Thursday) | 23,080 | USD 1,586,750![]() | USD 1,586,750 | 0 | USD -2,770 | USD 68.75 | USD 68.87 |
| 2025-10-29 (Wednesday) | 23,080 | USD 1,589,520![]() | USD 1,589,520 | 0 | USD -91,396 | USD 68.87 | USD 72.83 |
| 2025-10-28 (Tuesday) | 23,080![]() | USD 1,680,916![]() | USD 1,680,916 | -148 | USD -41,208 | USD 72.83 | USD 74.14 |
| 2025-10-27 (Monday) | 23,228 | USD 1,722,124![]() | USD 1,722,124 | 0 | USD -3,020 | USD 74.14 | USD 74.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -148 | 72.080 | 66.650 | 67.193 | USD -9,945 | 71.10 Profit of 578 on sale |
| 2025-10-28 | SELL | -148 | 72.830 | 73.980 | 73.865 | USD -10,932 | 71.12 Loss of -407 on sale |
| 2025-10-24 | SELL | -149 | 74.270 | 76.320 | 76.115 | USD -11,341 | 71.08 Loss of -750 on sale |
| 2025-10-21 | SELL | -900 | 73.700 | 74.450 | 74.375 | USD -66,937 | 71.03 Loss of -3,007 on sale |
| 2025-10-14 | SELL | -447 | 69.510 | 70.000 | 69.951 | USD -31,268 | 71.05 Profit of 493 on sale |
| 2025-09-26 | SELL | -150 | 77.160 | 77.440 | 77.412 | USD -11,612 | 70.93 Loss of -972 on sale |
| 2025-08-19 | SELL | -148 | 80.010 | 81.910 | 81.720 | USD -12,095 | 70.43 Loss of -1,671 on sale |
| 2025-07-23 | SELL | -296 | 77.510 | 78.510 | 78.410 | USD -23,209 | 70.05 Loss of -2,474 on sale |
| 2025-06-20 | BUY | 5,795 | 66.620 | 67.300 | 67.232 | USD 389,609 | 69.97 |
| 2025-06-16 | BUY | 476 | 69.700 | 70.750 | 70.645 | USD 33,627 | 70.05 |
| 2025-04-11 | SELL | -116 | 60.280 | 60.620 | 60.586 | USD -7,028 | 72.10 Profit of 1,335 on sale |
| 2025-04-08 | SELL | -351 | 59.740 | 65.370 | 64.807 | USD -22,747 | 72.45 Profit of 2,683 on sale |
| 2025-04-07 | SELL | -117 | 62.970 | 67.400 | 66.957 | USD -7,834 | 72.56 Profit of 656 on sale |
| 2025-04-04 | SELL | -232 | 65.320 | 67.930 | 67.669 | USD -15,699 | 72.65 Profit of 1,154 on sale |
| 2025-03-28 | SELL | -117 | 67.200 | 69.080 | 68.892 | USD -8,060 | 72.88 Profit of 466 on sale |
| 2025-03-20 | SELL | -234 | 69.270 | 71.690 | 71.448 | USD -16,719 | 73.08 Profit of 381 on sale |
| 2025-03-17 | SELL | -348 | 68.900 | 69.670 | 69.593 | USD -24,218 | 73.27 Profit of 1,278 on sale |
| 2025-03-12 | SELL | -117 | 69.910 | 70.590 | 70.522 | USD -8,251 | 73.48 Profit of 346 on sale |
| 2025-03-04 | SELL | -117 | 72.790 | 74.450 | 74.284 | USD -8,691 | 73.61 Loss of -78 on sale |
| 2025-01-31 | SELL | -117 | 79.200 | 81.100 | 80.910 | USD -9,466 | 71.41 Loss of -1,111 on sale |
| 2024-12-30 | SELL | -117 | 71.300 | 72.040 | 71.966 | USD -8,420 | 70.08 Loss of -221 on sale |
| 2024-12-03 | SELL | -234 | 80.890 | 81.600 | 81.529 | USD -19,078 | 68.04 Loss of -3,156 on sale |
| 2024-11-29 | SELL | -117 | 81.530 | 83.670 | 83.456 | USD -9,764 | 67.00 Loss of -1,926 on sale |
| 2024-11-26 | BUY | 351 | 81.870 | 82.670 | 82.590 | USD 28,989 | 64.93 |
| 2024-11-22 | SELL | -117 | 80.790 | 81.740 | 81.645 | USD -9,552 | 63.31 Loss of -2,145 on sale |
| 2024-11-18 | BUY | 117 | 70.840 | 71.000 | 70.984 | USD 8,305 | 60.54 |
| 2024-11-12 | SELL | -116 | 71.990 | 73.890 | 73.700 | USD -8,549 | 59.77 Loss of -1,616 on sale |
| 2024-11-01 | SELL | -117 | 57.670 | 59.370 | 59.200 | USD -6,926 | 58.04 Loss of -135 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 | 134,714 | 19,583 | 220,283 | 61.2% |
| 2025-09-18 | 145,079 | 0 | 204,700 | 70.9% |
| 2025-09-17 | 239,415 | 65 | 392,227 | 61.0% |
| 2025-09-16 | 102,800 | 30 | 171,118 | 60.1% |
| 2025-09-15 | 96,122 | 101 | 157,095 | 61.2% |
| 2025-09-12 | 98,967 | 9,580 | 148,285 | 66.7% |
| 2025-09-11 | 169,727 | 0 | 262,005 | 64.8% |
| 2025-09-10 | 101,679 | 0 | 217,569 | 46.7% |
| 2025-09-09 | 106,562 | 0 | 175,128 | 60.8% |
| 2025-09-08 | 164,572 | 35 | 266,439 | 61.8% |
| 2025-09-05 | 159,622 | 438 | 203,861 | 78.3% |
| 2025-09-04 | 96,095 | 18 | 117,350 | 81.9% |
| 2025-09-03 | 68,665 | 0 | 84,021 | 81.7% |
| 2025-09-02 | 66,167 | 0 | 93,759 | 70.6% |
| 2025-08-29 | 84,919 | 5,613 | 107,774 | 78.8% |
| 2025-08-28 | 64,129 | 0 | 95,241 | 67.3% |
| 2025-08-27 | 109,200 | 77 | 151,371 | 72.1% |
| 2025-08-26 | 161,548 | 57 | 296,796 | 54.4% |
| 2025-08-25 | 154,765 | 110 | 280,641 | 55.1% |
| 2025-08-22 | 127,823 | 0 | 265,658 | 48.1% |
| 2025-08-21 | 43,751 | 0 | 97,919 | 44.7% |
| 2025-08-20 | 70,719 | 0 | 119,079 | 59.4% |
| 2025-08-19 | 88,487 | 0 | 156,802 | 56.4% |
| 2025-08-18 | 64,211 | 0 | 135,617 | 47.3% |
| 2025-08-15 | 65,390 | 0 | 105,579 | 61.9% |
| 2025-08-14 | 100,384 | 0 | 154,704 | 64.9% |
| 2025-08-13 | 108,241 | 305 | 191,932 | 56.4% |
| 2025-08-12 | 83,711 | 0 | 157,574 | 53.1% |
| 2025-08-11 | 111,521 | 60 | 168,112 | 66.3% |
| 2025-08-08 | 160,087 | 145 | 230,324 | 69.5% |
| 2025-08-07 | 195,552 | 0 | 294,176 | 66.5% |
| 2025-08-06 | 158,784 | 69 | 419,887 | 37.8% |
| 2025-08-05 | 57,593 | 150 | 170,555 | 33.8% |
| 2025-08-04 | 71,150 | 400 | 123,204 | 57.7% |
| 2025-08-01 | 53,999 | 120 | 135,858 | 39.7% |
| 2025-07-31 | 46,544 | 0 | 106,709 | 43.6% |
| 2025-07-30 | 77,046 | 0 | 125,670 | 61.3% |
| 2025-07-29 | 77,851 | 6 | 111,222 | 70.0% |
| 2025-07-28 | 47,889 | 963 | 67,224 | 71.2% |
| 2025-07-25 | 42,559 | 75 | 60,883 | 69.9% |
| 2025-07-24 | 64,680 | 0 | 96,078 | 67.3% |
| 2025-07-23 | 90,751 | 0 | 146,709 | 61.9% |
| 2025-07-22 | 51,784 | 0 | 159,111 | 32.5% |
| 2025-07-21 | 80,109 | 3,569 | 220,086 | 36.4% |
| 2025-07-18 | 57,609 | 0 | 235,323 | 24.5% |
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.