| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956P1021 |
| LEI | 2P2YLDVPES3BXQ1FRB91 |
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,595 | USD 1,999,658 | USD 1,999,658 | ||||
| 2025-11-10 (Monday) | 22,595![]() | USD 2,004,854![]() | USD 2,004,854 | 275 | USD 29,534 | USD 88.73 | USD 88.5 |
| 2025-11-07 (Friday) | 22,320![]() | USD 1,975,320![]() | USD 1,975,320 | 125 | USD 10,841 | USD 88.5 | USD 88.51 |
| 2025-11-06 (Thursday) | 22,195 | USD 1,964,479![]() | USD 1,964,479 | 0 | USD 21,307 | USD 88.51 | USD 87.55 |
| 2025-11-05 (Wednesday) | 22,195 | USD 1,943,172![]() | USD 1,943,172 | 0 | USD -346,908 | USD 87.55 | USD 103.18 |
| 2025-11-04 (Tuesday) | 22,195![]() | USD 2,290,080![]() | USD 2,290,080 | 100 | USD 83,231 | USD 103.18 | USD 99.88 |
| 2025-11-03 (Monday) | 22,095![]() | USD 2,206,849![]() | USD 2,206,849 | 25 | USD -12,510 | USD 99.88 | USD 100.56 |
| 2025-10-31 (Friday) | 22,070 | USD 2,219,359![]() | USD 2,219,359 | 0 | USD 22,070 | USD 100.56 | USD 99.56 |
| 2025-10-30 (Thursday) | 22,070 | USD 2,197,289![]() | USD 2,197,289 | 0 | USD -3,311 | USD 99.56 | USD 99.71 |
| 2025-10-29 (Wednesday) | 22,070 | USD 2,200,600![]() | USD 2,200,600 | 0 | USD -31,560 | USD 99.71 | USD 101.14 |
| 2025-10-28 (Tuesday) | 22,070 | USD 2,232,160![]() | USD 2,232,160 | 0 | USD -43,698 | USD 101.14 | USD 103.12 |
| 2025-10-27 (Monday) | 22,070 | USD 2,275,858![]() | USD 2,275,858 | 0 | USD 1,986 | USD 103.12 | USD 103.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 275 | 88.730* | 96.42 | |||
| 2025-11-07 | BUY | 125 | 88.500* | 96.52 | |||
| 2025-11-04 | BUY | 100 | 103.180* | 96.66 | |||
| 2025-11-03 | BUY | 25 | 100.540 | 97.890 | 98.155 | USD 2,454 | 96.61 |
| 2025-10-23 | BUY | 100 | 103.160 | 103.670 | 103.619 | USD 10,362 | 96.12 |
| 2025-10-22 | SELL | -100 | 103.980 | 106.880 | 106.590 | USD -10,659 | 96.01 Loss of -1,058 on sale |
| 2025-10-21 | SELL | -50 | 102.690 | 103.120 | 103.077 | USD -5,154 | 95.91 Loss of -359 on sale |
| 2025-10-20 | BUY | 25 | 102.740 | 103.780 | 103.676 | USD 2,592 | 95.80 |
| 2025-10-17 | BUY | 50 | 101.920 | 102.100 | 102.082 | USD 5,104 | 95.71 |
| 2025-10-16 | SELL | -75 | 99.920 | 100.560 | 100.496 | USD -7,537 | 95.64 Loss of -364 on sale |
| 2025-10-15 | SELL | -50 | 99.380 | 100.890 | 100.739 | USD -5,037 | 95.58 Loss of -258 on sale |
| 2025-10-07 | BUY | 75 | 99.060 | 99.860 | 99.780 | USD 7,484 | 95.48 |
| 2025-10-06 | SELL | -100 | 98.830 | 101.310 | 101.062 | USD -10,106 | 95.42 Loss of -564 on sale |
| 2025-10-03 | SELL | -150 | 100.780 | 101.110 | 101.077 | USD -15,162 | 95.33 Loss of -862 on sale |
| 2025-10-02 | BUY | 75 | 99.170 | 99.320 | 99.305 | USD 7,448 | 95.27 |
| 2025-10-01 | SELL | -75 | 98.890 | 99.330 | 99.286 | USD -7,446 | 95.20 Loss of -306 on sale |
| 2025-09-30 | SELL | -25 | 98.500 | 98.670 | 98.653 | USD -2,466 | 95.14 Loss of -88 on sale |
| 2025-09-29 | SELL | -25 | 98.280 | 98.520 | 98.496 | USD -2,462 | 95.09 Loss of -85 on sale |
| 2025-09-25 | BUY | 125 | 96.970 | 98.380 | 98.239 | USD 12,280 | 94.99 |
| 2025-09-16 | BUY | 75 | 99.120 | 100.690 | 100.533 | USD 7,540 | 94.71 |
| 2025-08-20 | BUY | 50 | 105.710 | 106.670 | 106.574 | USD 5,329 | 93.99 |
| 2025-08-13 | BUY | 50 | 103.220 | 103.570 | 103.535 | USD 5,177 | 93.36 |
| 2025-07-31 | SELL | -50 | 91.650 | 93.200 | 93.045 | USD -4,652 | 93.09 Profit of 2 on sale |
| 2025-07-30 | SELL | -75 | 93.320 | 94.980 | 94.814 | USD -7,111 | 93.09 Loss of -129 on sale |
| 2025-07-21 | SELL | -25 | 92.590 | 94.570 | 94.372 | USD -2,359 | 92.71 Loss of -42 on sale |
| 2025-07-18 | SELL | -25 | 93.190 | 95.600 | 95.359 | USD -2,384 | 92.70 Loss of -67 on sale |
| 2025-07-17 | SELL | -100 | 94.900 | 95.010 | 94.999 | USD -9,500 | 92.63 Loss of -237 on sale |
| 2025-07-16 | SELL | -250 | 94.220 | 94.860 | 94.796 | USD -23,699 | 92.58 Loss of -555 on sale |
| 2025-07-10 | SELL | -250 | 95.150 | 96.920 | 96.743 | USD -24,186 | 92.34 Loss of -1,102 on sale |
| 2025-07-08 | SELL | -225 | 93.470 | 94.130 | 94.064 | USD -21,164 | 92.18 Loss of -425 on sale |
| 2025-07-07 | BUY | 300 | 92.570 | 93.760 | 93.641 | USD 28,092 | 92.16 |
| 2025-07-03 | SELL | -300 | 93.670 | 94.050 | 94.012 | USD -28,204 | 92.02 Loss of -597 on sale |
| 2025-06-30 | SELL | -100 | 91.210 | 91.610 | 91.570 | USD -9,157 | 91.99 Profit of 42 on sale |
| 2025-06-27 | BUY | 25 | 91.460 | 92.640 | 92.522 | USD 2,313 | 92.02 |
| 2025-06-25 | BUY | 100 | 92.790 | 92.990 | 92.970 | USD 9,297 | 91.99 |
| 2025-06-23 | SELL | -50 | 91.500 | 91.660 | 91.644 | USD -4,582 | 92.00 Profit of 18 on sale |
| 2025-06-18 | SELL | -225 | 90.550 | 91.100 | 91.045 | USD -20,485 | 92.30 Profit of 283 on sale |
| 2025-06-17 | SELL | -75 | 90.210 | 91.990 | 91.812 | USD -6,886 | 92.49 Profit of 51 on sale |
| 2025-06-13 | BUY | 25 | 91.280 | 93.300 | 93.098 | USD 2,327 | 92.66 |
| 2025-06-11 | BUY | 1,958 | 94.240 | 95.350 | 95.239 | USD 186,478 | 92.35 |
| 2025-06-04 | BUY | 72 | 91.460 | 92.270 | 92.189 | USD 6,638 | 91.48 |
| 2025-06-03 | SELL | -24 | 91.850 | 92.400 | 92.345 | USD -2,216 | 91.11 Loss of -30 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 | 439,274 | 0 | 534,325 | 82.2% |
| 2025-09-18 | 368,945 | 200 | 511,291 | 72.2% |
| 2025-09-17 | 405,364 | 0 | 615,921 | 65.8% |
| 2025-09-16 | 481,362 | 1 | 691,274 | 69.6% |
| 2025-09-15 | 236,957 | 0 | 309,902 | 76.5% |
| 2025-09-12 | 175,441 | 0 | 249,368 | 70.4% |
| 2025-09-11 | 346,477 | 0 | 442,163 | 78.4% |
| 2025-09-10 | 585,083 | 2 | 647,289 | 90.4% |
| 2025-09-09 | 357,307 | 0 | 421,623 | 84.7% |
| 2025-09-08 | 499,925 | 400 | 622,997 | 80.2% |
| 2025-09-05 | 228,266 | 0 | 352,060 | 64.8% |
| 2025-09-04 | 245,346 | 3 | 348,107 | 70.5% |
| 2025-09-03 | 318,343 | 0 | 403,177 | 79.0% |
| 2025-09-02 | 320,194 | 484 | 388,794 | 82.4% |
| 2025-08-29 | 140,357 | 1 | 185,245 | 75.8% |
| 2025-08-28 | 248,838 | 100 | 378,458 | 65.8% |
| 2025-08-27 | 236,466 | 263 | 297,202 | 79.6% |
| 2025-08-26 | 405,226 | 79 | 528,084 | 76.7% |
| 2025-08-25 | 458,536 | 0 | 556,159 | 82.4% |
| 2025-08-22 | 290,433 | 0 | 410,333 | 70.8% |
| 2025-08-21 | 412,794 | 295 | 487,750 | 84.6% |
| 2025-08-20 | 460,547 | 335 | 641,759 | 71.8% |
| 2025-08-19 | 426,410 | 15,887 | 552,287 | 77.2% |
| 2025-08-18 | 317,922 | 304 | 511,447 | 62.2% |
| 2025-08-15 | 234,877 | 0 | 330,965 | 71.0% |
| 2025-08-14 | 481,851 | 0 | 696,318 | 69.2% |
| 2025-08-13 | 390,644 | 0 | 487,872 | 80.1% |
| 2025-08-12 | 594,930 | 0 | 860,789 | 69.1% |
| 2025-08-11 | 599,538 | 0 | 811,257 | 73.9% |
| 2025-08-08 | 702,565 | 179 | 938,847 | 74.8% |
| 2025-08-07 | 1,218,905 | 0 | 1,751,762 | 69.6% |
| 2025-08-06 | 548,550 | 0 | 864,563 | 63.4% |
| 2025-08-05 | 527,624 | 0 | 860,863 | 61.3% |
| 2025-08-04 | 406,119 | 23 | 886,875 | 45.8% |
| 2025-08-01 | 728,570 | 1,902 | 1,027,648 | 70.9% |
| 2025-07-31 | 356,678 | 1 | 653,228 | 54.6% |
| 2025-07-30 | 331,035 | 2 | 608,726 | 54.4% |
| 2025-07-29 | 430,095 | 0 | 510,152 | 84.3% |
| 2025-07-28 | 364,694 | 0 | 420,855 | 86.7% |
| 2025-07-25 | 340,634 | 0 | 439,466 | 77.5% |
| 2025-07-24 | 313,003 | 0 | 408,957 | 76.5% |
| 2025-07-23 | 603,693 | 0 | 807,904 | 74.7% |
| 2025-07-22 | 430,922 | 244 | 743,301 | 58.0% |
| 2025-07-21 | 294,775 | 0 | 398,815 | 73.9% |
| 2025-07-18 | 473,954 | 31 | 532,042 | 89.1% |
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.