| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 6,874 | USD 489,223![]() | USD 489,223 | 0 | USD 28,596 | USD 71.1701 | USD 67.01 |
| 2025-11-20 (Thursday) | 6,874 | USD 460,627![]() | USD 460,627 | 0 | USD -8,317 | USD 67.01 | USD 68.22 |
| 2025-11-19 (Wednesday) | 6,874 | USD 468,944![]() | USD 468,944 | 0 | USD 6,186 | USD 68.22 | USD 67.32 |
| 2025-11-18 (Tuesday) | 6,874 | USD 462,758![]() | USD 462,758 | 0 | USD -7,630 | USD 67.32 | USD 68.43 |
| 2025-11-17 (Monday) | 6,874 | USD 470,388![]() | USD 470,388 | 0 | USD -2,543 | USD 68.43 | USD 68.8 |
| 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* | 77.49 Profit of 13,948 on sale | |||
| 2025-11-06 | SELL | -90 | 72.300* | 77.58 Profit of 6,982 on sale | |||
| 2025-11-03 | BUY | 180 | 76.800 | 73.580 | 73.902 | USD 13,302 | 77.70 |
| 2025-10-24 | SELL | -89 | 77.120 | 79.400 | 79.172 | USD -7,046 | 77.89 Loss of -114 on sale |
| 2025-10-23 | BUY | 178 | 78.040 | 78.210 | 78.193 | USD 13,918 | 77.89 |
| 2025-10-22 | BUY | 89 | 77.370 | 77.770 | 77.730 | USD 6,918 | 77.90 |
| 2025-10-21 | SELL | -90 | 77.330 | 77.910 | 77.852 | USD -7,007 | 77.90 Profit of 5 on sale |
| 2025-10-20 | BUY | 90 | 74.660 | 74.805 | 74.791 | USD 6,731 | 77.94 |
| 2025-10-14 | SELL | -90 | 72.310 | 72.870 | 72.814 | USD -6,553 | 78.16 Profit of 481 on sale |
| 2025-10-13 | BUY | 270 | 69.760 | 70.499 | 70.425 | USD 19,015 | 78.25 |
| 2025-10-01 | BUY | 267 | 73.480 | 77.090 | 76.729 | USD 20,487 | 78.58 |
| 2025-09-30 | BUY | 89 | 77.050 | 81.560 | 81.109 | USD 7,219 | 78.60 |
| 2025-09-15 | SELL | -88 | 87.120 | 88.495 | 88.358 | USD -7,775 | 77.99 Loss of -912 on sale |
| 2025-09-12 | BUY | 88 | 87.780 | 89.062 | 88.934 | USD 7,826 | 77.86 |
| 2025-09-11 | SELL | -88 | 89.270 | 89.880 | 89.819 | USD -7,904 | 77.69 Loss of -1,067 on sale |
| 2025-09-08 | SELL | -176 | 89.900 | 91.930 | 91.727 | USD -16,144 | 77.25 Loss of -2,548 on sale |
| 2025-09-04 | SELL | -352 | 83.700 | 84.640 | 84.546 | USD -29,760 | 76.99 Loss of -2,661 on sale |
| 2025-08-27 | BUY | 85 | 84.190 | 86.670 | 86.422 | USD 7,346 | 76.40 |
| 2025-08-26 | BUY | 560 | 85.680 | 88.130 | 87.885 | USD 49,216 | 76.25 |
| 2025-08-19 | BUY | 405 | 83.500 | 85.600 | 85.390 | USD 34,583 | 75.52 |
| 2025-08-07 | BUY | 81 | 84.630 | 88.065 | 87.722 | USD 7,105 | 74.35 |
| 2025-08-04 | SELL | -243 | 83.650 | 83.680 | 83.677 | USD -20,334 | 73.70 Loss of -2,424 on sale |
| 2025-07-31 | BUY | 81 | 79.550 | 80.170 | 80.108 | USD 6,489 | 73.41 |
| 2025-07-30 | SELL | -81 | 79.030 | 80.635 | 80.475 | USD -6,518 | 73.27 Loss of -583 on sale |
| 2025-07-25 | SELL | -81 | 81.160 | 81.260 | 81.250 | USD -6,581 | 72.67 Loss of -695 on sale |
| 2025-07-24 | BUY | 162 | 80.400 | 80.770 | 80.733 | USD 13,079 | 72.46 |
| 2025-07-21 | BUY | 243 | 77.760 | 78.840 | 78.732 | USD 19,132 | 71.84 |
| 2025-07-18 | BUY | 243 | 77.460 | 78.299 | 78.215 | USD 19,006 | 71.67 |
| 2025-07-14 | SELL | -81 | 78.870 | 79.010 | 78.996 | USD -6,399 | 70.86 Loss of -659 on sale |
| 2025-07-11 | SELL | -324 | 78.010 | 78.605 | 78.546 | USD -25,449 | 70.60 Loss of -2,573 on sale |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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