Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ZBRA

Stock Name	Zebra Technologies Corporation
Ticker	ZBRA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9892071054
LEI	PO0I32GKZ3HZMMDPZZ08

Show aggregate ZBRA holdings

News associated with ZBRA

Zebra Technologies Corporation (NASDAQ:ZBRA) Receives $357.44 Consensus PT from Analysts: Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold rating, five have issued a buy rating and two have given a strong buy rating […] - 2025-09-19 05:20:56
Bullish Two Hundred Day Moving Average Cross - ZBRA: In trading on Monday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed above their 200 day moving average of $322.19, changing hands as high as $323.93 per share. Zebra Technologies Corp. shares are currently trading up about 2.6% on the day. The chart below shows the - 2025-09-16 00:23:55
Zebra Technologies Corporation (NASDAQ:ZBRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong […] - 2025-08-22 02:58:52
Chicago Partners Investment Group LLC Takes Position in Zebra Technologies Corporation (NASDAQ:ZBRA): Chicago Partners Investment Group LLC purchased a new stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm purchased 814 shares of the industrial products company’s stock, valued at approximately $209,000. Other institutional investors and hedge funds have also made changes […] - 2025-08-13 05:54:48
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Stock Repurchase Program Declared by Zebra Technologies (NASDAQ:ZBRA): Zebra Technologies (NASDAQ:ZBRA – Get Free Report) declared that its board has authorized a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in outstanding shares. This buyback authorization allows the industrial products company to purchase up to 1.4% of its stock through open market purchases. Stock […] - 2025-08-07 02:10:53
Look Under The Hood: JHMM Has 13% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:49
Zebra Technologies (NASDAQ:ZBRA) to Repurchase $250.00 million in Stock: Zebra Technologies (NASDAQ:ZBRA – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in shares. This buyback authorization permits the industrial products company to purchase up to 1.4% of its stock through open market purchases. […] - 2025-08-06 02:09:06
Zebra Technologies (ZBRA) Shares Cross Below 200 DMA: In trading on Tuesday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed below their 200 day moving average of $331.58, changing hands as low as $300.75 per share. Zebra Technologies Corp. shares are currently trading off about 11.8% on the day. The chart below shows t - 2025-08-05 12:47:32
Cerity Partners LLC Grows Stake in Zebra Technologies Corporation (NASDAQ:ZBRA): Cerity Partners LLC lifted its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,454 shares of the industrial products company’s stock after buying an additional 3,960 shares during the […] - 2025-07-18 05:26:46
M&T Bank Corp Decreases Stake in Zebra Technologies Corporation (NASDAQ:ZBRA): M&T Bank Corp decreased its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 16.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the industrial products company’s stock after selling 546 shares during the period. M&T Bank Corp’s holdings in Zebra Technologies were worth $777,000 as of its most recent […] - 2025-07-15 06:58:08
Crossmark Global Holdings Inc. Raises Position in Zebra Technologies Corporation (NASDAQ:ZBRA): Crossmark Global Holdings Inc. boosted its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,659 shares of the industrial products company’s stock after buying an additional 98 shares during the period. Crossmark […] - 2025-07-13 08:28:59
Comparing Zebra Technologies (NASDAQ:ZBRA) & Bodycote (OTCMKTS:BYPLF): Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Analyst Ratings This is a breakdown of current recommendations […] - 2025-07-13 06:50:57
Zebra Technologies Corporation (NASDAQ:ZBRA) Stock Holdings Lessened by First Horizon Advisors Inc.: First Horizon Advisors Inc. lessened its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 63.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 196 shares of the industrial products company’s stock after selling 336 shares during the period. First Horizon Advisors Inc.’s holdings […] - 2025-07-08 05:08:53
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head-To-Head Contrast: Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Zebra Technologies and Bodycote’s net […] - 2025-07-07 06:04:46
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head to Head Analysis: Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Zebra Technologies and […] - 2025-07-07 05:12:51
Diversified Trust Co Has $738,000 Stake in Zebra Technologies Corporation (NASDAQ:ZBRA): Diversified Trust Co increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 87.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,611 shares of the industrial products company’s stock after purchasing an additional 1,219 shares during the period. Diversified Trust Co’s holdings in Zebra Technologies were worth $738,000 as of […] - 2025-06-30 05:10:52
Bessemer Group Inc. Trims Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA): Bessemer Group Inc. trimmed its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 78.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,160 shares of the industrial products company’s stock after selling 15,401 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
Chevy Chase Trust Holdings LLC Lowers Stock Position in Zebra Technologies Corporation (NASDAQ:ZBRA): Chevy Chase Trust Holdings LLC cut its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 26,953 shares of the industrial products company’s stock after selling 121 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Zebra Technologies […] - 2025-06-27 05:12:47
Flagship Harbor Advisors LLC Sells 93 Shares of Zebra Technologies Corporation (NASDAQ:ZBRA): Flagship Harbor Advisors LLC decreased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,239 shares of the industrial products company’s stock after selling 93 shares during the […] - 2025-06-26 06:55:06
Kentucky Retirement Systems Insurance Trust Fund Invests $420,000 in Zebra Technologies Corporation (NASDAQ:ZBRA): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,487 shares of the industrial products company’s stock, valued at approximately $420,000. Other hedge funds and […] - 2025-06-26 05:37:13
Analyzing Zebra Technologies (NASDAQ:ZBRA) and Bodycote (OTCMKTS:BYPLF): Bodycote (OTCMKTS:BYPLF – Get Free Report) and Zebra Technologies (NASDAQ:ZBRA – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Valuation and Earnings This table compares Bodycote and Zebra […] - 2025-06-23 05:24:58
Sagespring Wealth Partners LLC Increases Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA): Sagespring Wealth Partners LLC raised its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the industrial products company’s stock after buying an additional 68 shares during […] - 2025-06-20 05:29:12
Elevation Point Wealth Partners LLC Has $270,000 Stake in Zebra Technologies Co. (NASDAQ:ZBRA): Elevation Point Wealth Partners LLC increased its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 954 shares of the industrial products company’s stock after purchasing an additional 65 shares during the […] - 2025-06-17 05:38:57
Fifth Third Bancorp Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA): Fifth Third Bancorp lifted its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,127 shares of the industrial products company’s stock after purchasing an additional 233 shares during the quarter. Fifth Third […] - 2025-06-17 04:54:52
SG Americas Securities LLC Boosts Holdings in Zebra Technologies Co. (NASDAQ:ZBRA): SG Americas Securities LLC grew its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 168.3% in the first quarter, HoldingsChannel reports. The fund owned 6,366 shares of the industrial products company’s stock after buying an additional 3,993 shares during the quarter. SG Americas Securities LLC’s holdings in Zebra Technologies were worth […] - 2025-06-16 04:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by CX Institutional: CX Institutional lifted its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,111 shares of the industrial products company’s stock after buying an additional 81 shares during the period. CX Institutional’s holdings in Zebra Technologies were worth $314,000 as of its […] - 2025-06-15 05:46:53
Zebra Technologies Co. (NASDAQ:ZBRA) Receives $328.82 Consensus PT from Analysts: Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy […] - 2025-06-11 04:54:50
Wealth Enhancement Advisory Services LLC Lowers Stock Position in Zebra Technologies Co. (NASDAQ:ZBRA): Wealth Enhancement Advisory Services LLC lowered its position in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,948 shares of the industrial products company’s stock after selling 147 shares during the […] - 2025-06-06 05:29:10
Robert W. Baird Forecasts Strong Price Appreciation for Zebra Technologies (NASDAQ:ZBRA) Stock: Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $290.00 to $320.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 9.88% […] - 2025-06-06 02:34:43

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ZBRA holdings

Date	Number of ZBRA Shares Held	Base Market Value of ZBRA Shares	Local Market Value of ZBRA Shares	Change in ZBRA Shares Held	Change in ZBRA Base Value	Current Price per ZBRA Share Held	Previous Price per ZBRA Share Held
2026-02-09 (Monday)	34,473	USD 8,886,795	USD 8,886,795	240	USD 280,619	USD 257.79	USD 251.4
2026-02-06 (Friday)	34,233	USD 8,606,176	USD 8,606,176	880	USD 534,416	USD 251.4	USD 242.01
2026-02-02 (Monday)	33,353	USD 8,071,760	USD 8,071,760	100	USD 257,970	USD 242.01	USD 234.98
2026-01-30 (Friday)	33,253	USD 7,813,790	USD 7,813,790	140	USD -65,779	USD 234.98	USD 237.96
2026-01-29 (Thursday)	33,113	USD 7,879,569	USD 7,879,569	80	USD 76,183	USD 237.96	USD 236.23
2026-01-28 (Wednesday)	33,033	USD 7,803,386	USD 7,803,386	22	USD -71,718	USD 236.23	USD 238.56
2026-01-27 (Tuesday)	33,011	USD 7,875,104	USD 7,875,104	0	USD -163,405	USD 238.56	USD 243.51
2026-01-26 (Monday)	33,011	USD 8,038,509	USD 8,038,509	0	USD 98,043	USD 243.51	USD 240.54
2026-01-23 (Friday)	33,011	USD 7,940,466	USD 7,940,466	316	USD -129,641	USD 240.54	USD 246.83

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZBRA by Blackrock for IE0003WV2ME7

Show aggregate share trades of ZBRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 240 258.640 251.210 251.953 USD 60,469 -
2026-02-06 BUY 880 251.400* -
2026-02-02 BUY 100 246.550 233.680 234.967 USD 23,497 -
2026-01-30 BUY 140 237.140 232.590 233.045 USD 32,626 -
2026-01-29 BUY 80 240.170 234.000 234.617 USD 18,769 -
2026-01-28 BUY 22 240.810 234.520 235.149 USD 5,173 -
2026-01-23 BUY 316 246.290 238.815 239.563 USD 75,702 -
2026-01-22 BUY 440 248.780 243.670 244.181 USD 107,440 -
2026-01-21 BUY 20 246.065 239.250 239.932 USD 4,799 -
2026-01-20 BUY 544 249.740 238.000 239.174 USD 130,111 -
2026-01-16 SELL -220 258.570 251.110 251.856 USD -55,408 -
2026-01-15 BUY 480 264.175 254.800 255.738 USD 122,754 -
2026-01-13 BUY 100 268.000 261.260 261.934 USD 26,193 -
2026-01-09 SELL -260 260.410 252.030 252.868 USD -65,746 -
2026-01-08 BUY 560 255.320 243.965 245.101 USD 137,256 -
2026-01-06 BUY 20 258.080 251.310 251.987 USD 5,040 -
2026-01-05 BUY 60 257.070 249.150 249.942 USD 14,997 -
2025-12-30 BUY 20 247.040 243.320 243.692 USD 4,874 -
2025-12-22 BUY 200 255.031 248.240 248.919 USD 49,784 -
2025-12-19 BUY 4,271 256.800 251.170 251.733 USD 1,075,152 -
2025-12-18 SELL -54 259.090 249.580 250.531 USD -13,529 -
2025-12-17 BUY 360 266.090 253.200 254.489 USD 91,616 -
2025-12-15 BUY 252 273.000 263.100 264.090 USD 66,551 -
2025-12-12 BUY 144 274.268 265.970 266.800 USD 38,419 -
2025-12-11 BUY 36 273.680 268.000 268.568 USD 9,668 -
2025-12-05 BUY 36 267.820 261.390 262.033 USD 9,433 -
2025-12-04 BUY 18 264.240 259.598 260.062 USD 4,681 -
2025-12-03 BUY 72 259.580 252.860 253.532 USD 18,254 -
2025-12-01 BUY 288 254.230 248.335 248.925 USD 71,690 -
2025-11-27 BUY 324 250.500* -
2025-11-21 BUY 36 242.810 229.750 231.056 USD 8,318 -
2025-11-11 SELL -18 261.490 254.740 255.415 USD -4,597 -
2025-11-07 BUY 126 259.760 252.140 252.902 USD 31,866 -
2025-11-05 SELL -1,224 268.750 257.510 258.634 USD -316,568 -
2025-10-29 SELL -962 277.000 268.840 269.656 USD -259,409 -
2025-10-24 SELL -190 320.880 308.465 309.706 USD -58,844 -
2025-10-23 SELL -36 314.390 302.770 303.932 USD -10,942 -
2025-10-22 BUY 54 307.130 299.210 300.002 USD 16,200 -
2025-10-20 SELL -630 304.740 297.100 297.864 USD -187,654 -
2025-10-16 SELL -90 297.490 288.880 289.741 USD -26,077 -
2025-10-15 SELL -221 295.735 287.865 288.652 USD -63,792 -
2025-10-03 BUY 72 311.440 298.400 299.704 USD 21,579 -
2025-10-02 SELL -720 296.770 291.510 292.036 USD -210,266 -
2025-10-01 SELL -671 297.320 290.560 291.236 USD -195,419 -
2025-09-30 SELL -18 298.710 292.090 292.752 USD -5,270 -
2025-09-29 SELL -228 303.780 296.700 297.408 USD -67,809 -
2025-09-26 SELL -18 303.240 297.030 297.651 USD -5,358 -
2025-09-25 BUY 234 305.995 299.250 299.924 USD 70,182 -
2025-09-24 SELL -152 315.495 307.080 307.921 USD -46,804 -
2025-09-18 BUY 36 322.880* -
2025-08-18 BUY 32 322.080 317.370 317.841 USD 10,171 -
2025-08-12 SELL -18 328.570 311.760 313.441 USD -5,642 -
2025-07-29 BUY 19 338.200 330.680 331.432 USD 6,297 -
2025-07-23 SELL -54 337.070 328.580 329.429 USD -17,789 -
2025-07-22 SELL -108 330.150 324.460 325.029 USD -35,103 -
2025-07-21 SELL -36 334.000 328.270 328.843 USD -11,838 -
2025-07-18 SELL -90 332.680 328.600 329.008 USD -29,611 -
2025-07-15 SELL -36 325.930 317.460 318.307 USD -11,459 -
2025-07-14 SELL -90 329.560 319.390 320.407 USD -28,837 -
2025-07-11 SELL -54 329.860 324.140 324.712 USD -17,534 -
2025-07-10 SELL -216 335.850 325.140 326.211 USD -70,462 -
2025-07-09 SELL -72 325.380 316.550 317.433 USD -22,855 -
2025-07-08 SELL -234 323.984 318.053 318.646 USD -74,563 -
2025-07-03 SELL -306 326.640 318.500 319.314 USD -97,710 -
2025-07-02 SELL -56 321.420 312.620 313.500 USD -17,556 -
2025-06-27 SELL -882 313.160 306.550 307.211 USD -270,960 -
2025-06-25 BUY 18 303.190 298.830 299.266 USD 5,387 -
2025-06-24 SELL -666 302.440 296.910 297.463 USD -198,110 -
2025-06-23 SELL -18 296.570 288.530 289.334 USD -5,208 -
2025-06-20 BUY 36 295.740 290.600 291.114 USD 10,480 -
2025-06-18 SELL -108 296.730 289.075 289.841 USD -31,303 -
2025-06-17 SELL -198 295.840 289.110 289.783 USD -57,377 -
2025-06-11 SELL -54 301.670 291.770 292.760 USD -15,809 -
2025-06-10 SELL -126 300.590 296.110 296.558 USD -37,366 -
2025-06-06 SELL -36 297.870 293.560 293.991 USD -10,584 -
2025-06-05 SELL -306 295.070 288.400 289.067 USD -88,455 -
2025-06-02 SELL -1,458 285.960* -
2025-05-30 SELL -324 289.770* -
2025-05-29 SELL -36 292.495* -
2025-05-27 SELL -36 295.320 286.920 287.760 USD -10,359 -
2025-05-23 SELL -54 284.210* -
2025-05-16 SELL -270 301.130 295.091 295.695 USD -79,838 -
2025-05-15 SELL -54 298.350* -
2025-05-13 SELL -18 302.380* -
2025-05-12 SELL -126 300.110* -
2025-05-09 SELL -108 266.710* -
2025-05-08 SELL -522 265.370* -
2025-05-07 SELL -36 257.280* -
2025-05-06 BUY 8 250.850* -
2025-05-01 BUY 684 253.150 248.460 248.929 USD 170,267 -
2025-04-30 BUY 378 251.180 243.525 244.290 USD 92,342 -
2025-04-29 SELL -72 265.050 251.940 253.251 USD -18,234 -
2025-04-28 SELL -90 250.330 239.450 240.538 USD -21,648 -
2025-04-25 BUY 36 247.960 241.470 242.119 USD 8,716 -
2025-04-24 SELL -18 246.150 236.750 237.690 USD -4,278 -
2025-04-22 SELL -2,412 226.650 222.690 223.086 USD -538,083 -
2025-04-17 SELL -1,098 229.310 224.134 224.652 USD -246,668 -
2025-04-17 SELL -1,098 229.310 224.134 224.652 USD -246,668 -
2025-04-16 BUY 36 227.925 220.340 221.098 USD 7,960 -
2025-04-15 BUY 36 233.844 227.710 228.323 USD 8,220 -
2025-04-10 SELL -1,134 237.165 219.580 221.339 USD -250,998 -
2025-04-09 BUY 90 247.520 205.790 209.963 USD 18,897 -
2025-04-08 BUY 18 232.540 209.530 211.831 USD 3,813 -
2025-04-07 BUY 324 231.390 210.760 212.823 USD 68,955 -
2025-04-04 BUY 198 227.105 208.350 210.226 USD 41,625 -
2025-04-02 BUY 126 287.570* -
2025-04-01 BUY 1,422 283.070* -
2025-03-31 BUY 997 282.560* -
2025-03-25 BUY 17 291.020* -
2025-03-21 BUY 9,684 289.990* -
2025-03-20 BUY 26 285.010* -
2025-03-18 BUY 65 282.580* -
2025-03-17 BUY 8 285.270* -
2025-03-14 SELL -5 278.970* -
2025-03-13 SELL -845 271.720* -
2025-03-12 BUY 156 279.180* -
2025-03-11 BUY 156 280.330* -
2025-03-07 BUY 52 292.690* -
2025-03-06 BUY 182 294.560* -
2025-03-05 BUY 988 304.000* -
2025-03-04 BUY 52 297.920* -
2025-03-03 BUY 65 319.820 311.825 312.625 USD 20,321 -
2025-02-28 BUY 130 315.310 307.160 307.975 USD 40,037 -
2025-02-27 BUY 117 319.520 310.530 311.429 USD 36,437 -
2025-02-26 SELL -65 323.690 312.930 314.006 USD -20,410 -
2025-02-25 SELL -13 312.430 307.990 308.434 USD -4,010 -
2025-02-24 BUY 13 313.960 307.740 308.362 USD 4,009 -
2025-02-20 SELL -169 325.120 317.590 318.343 USD -53,800 -
2025-02-19 BUY 52 331.140 319.640 320.790 USD 16,681 -
2025-02-18 BUY 52 331.240 314.600 316.264 USD 16,446 -
2025-02-13 BUY 1,482 347.370 319.599 322.376 USD 477,762 -
2025-02-12 BUY 442 355.990 348.500 349.249 USD 154,368 -
2025-02-11 BUY 364 359.348 353.560 354.139 USD 128,907 -
2025-02-07 BUY 39 376.890 353.860 356.163 USD 13,890 -
2025-02-06 BUY 520 386.790 376.270 377.322 USD 196,207 -
2025-02-05 BUY 260 390.883 383.320 384.076 USD 99,860 -
2025-02-04 BUY 195 389.800 382.950 383.635 USD 74,809 -
2025-02-03 SELL -1,131 388.630 377.330 378.460 USD -428,038 -
2025-01-31 BUY 104 400.550 391.140 392.081 USD 40,776 -
2025-01-30 BUY 13 402.070 391.900 392.917 USD 5,108 -
2025-01-29 BUY 221 404.670 398.560 399.171 USD 88,217 -
2025-01-28 BUY 78 405.930 394.310 395.472 USD 30,847 -
2025-01-27 BUY 78 408.110 397.070 398.174 USD 31,058 -
2025-01-24 BUY 78 420.075 413.975 414.585 USD 32,338 -
2025-01-23 BUY 221 422.290 414.540 415.315 USD 91,785 -
2025-01-22 BUY 130 427.755 419.720 420.524 USD 54,668 -
2025-01-21 BUY 767 419.850 407.620 408.843 USD 313,583 -
2025-01-17 BUY 156 407.290 402.290 402.790 USD 62,835 -
2025-01-15 BUY 78 404.180 397.300 397.988 USD 31,043 -
2025-01-13 BUY 221 385.140 376.430 377.301 USD 83,384 -
2025-01-10 BUY 169 390.700 379.955 381.029 USD 64,394 -
2024-12-31 BUY 39 387.410 381.750 382.316 USD 14,910 -
2024-12-31 BUY 39 387.410 381.750 382.316 USD 14,910 -
2024-12-30 BUY 52 386.250 378.150 378.960 USD 19,706 -
2024-12-27 BUY 247 394.700 387.010 387.779 USD 95,781 -
2024-12-23 BUY 78 391.815 388.780 389.083 USD 30,349 -
2024-12-20 SELL -2,989 395.030 383.260 384.437 USD -1,149,082 -
2024-12-19 BUY 180 391.355 384.440 385.132 USD 69,324 -
2024-12-17 BUY 135 406.340 394.560 395.738 USD 53,425 -
2024-12-16 BUY 45 411.340 402.850 403.699 USD 18,166 -
2024-12-13 BUY 75 408.890 401.550 402.284 USD 30,171 -
2024-12-11 BUY 45 404.170* -
2024-12-10 BUY 30 410.595 402.365 403.188 USD 12,096 -
2024-12-09 BUY 30 413.440 407.260 407.878 USD 12,236 -
2024-12-05 SELL -90 413.270 404.320 405.215 USD -36,469 -
2024-12-04 BUY 15 412.940 407.770 408.287 USD 6,124 -
2024-12-02 BUY 60 412.460 406.600 407.186 USD 24,431 -
2024-11-29 BUY 270 409.030 405.510 405.862 USD 109,583 -
2024-11-27 BUY 60 406.140 400.930 401.451 USD 24,087 -
2024-11-26 BUY 150 403.570 399.690 400.078 USD 60,012 -
2024-11-25 BUY 1,860 404.320 398.130 398.749 USD 741,673 -
2024-11-22 BUY 45 397.840 392.540 393.070 USD 17,688 -
2024-11-21 BUY 45 395.140 382.780 384.016 USD 17,281 -
2024-11-20 BUY 195 388.430 381.700 382.373 USD 74,563 -
2024-11-19 SELL -195 382.940 377.430 377.981 USD -73,706 -
2024-11-18 BUY 900 389.380 382.540 383.224 USD 344,902 -
2024-11-12 BUY 180 405.610 399.590 400.192 USD 72,035 -
2024-11-11 BUY 45 404.690 398.260 398.903 USD 17,951 -
2024-11-08 BUY 180 402.145 392.390 393.366 USD 70,806 -
2024-11-07 BUY 300 397.640 392.810 393.293 USD 117,988 -
2024-11-06 BUY 135 403.780 383.860 385.852 USD 52,090 -
2024-11-05 BUY 30 380.830 375.000 375.583 USD 11,267 -
2024-11-04 BUY 150 386.220 375.150 376.257 USD 56,439 -
2024-11-01 BUY 75 386.120 381.040 381.548 USD 28,616 -
2024-10-30 BUY 45 385.850 378.420 379.163 USD 17,062 -
2024-10-29 BUY 285 394.570 378.220 379.855 USD 108,259 -
2024-10-25 BUY 60 365.650 359.370 359.998 USD 21,600 -
2024-10-24 BUY 45 370.940 361.600 362.534 USD 16,314 -
2024-10-22 BUY 90 373.420 370.420 370.720 USD 33,365 -
2024-10-21 BUY 75 373.820 370.010 370.391 USD 27,779 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	240	258.640	251.210	251.953	USD 60,469	-
2026-02-06	BUY	880			251.400*		-
2026-02-02	BUY	100	246.550	233.680	234.967	USD 23,497	-
2026-01-30	BUY	140	237.140	232.590	233.045	USD 32,626	-
2026-01-29	BUY	80	240.170	234.000	234.617	USD 18,769	-
2026-01-28	BUY	22	240.810	234.520	235.149	USD 5,173	-
2026-01-23	BUY	316	246.290	238.815	239.563	USD 75,702	-
2026-01-22	BUY	440	248.780	243.670	244.181	USD 107,440	-
2026-01-21	BUY	20	246.065	239.250	239.932	USD 4,799	-
2026-01-20	BUY	544	249.740	238.000	239.174	USD 130,111	-
2026-01-16	SELL	-220	258.570	251.110	251.856	USD -55,408	-
2026-01-15	BUY	480	264.175	254.800	255.738	USD 122,754	-
2026-01-13	BUY	100	268.000	261.260	261.934	USD 26,193	-
2026-01-09	SELL	-260	260.410	252.030	252.868	USD -65,746	-
2026-01-08	BUY	560	255.320	243.965	245.101	USD 137,256	-
2026-01-06	BUY	20	258.080	251.310	251.987	USD 5,040	-
2026-01-05	BUY	60	257.070	249.150	249.942	USD 14,997	-
2025-12-30	BUY	20	247.040	243.320	243.692	USD 4,874	-
2025-12-22	BUY	200	255.031	248.240	248.919	USD 49,784	-
2025-12-19	BUY	4,271	256.800	251.170	251.733	USD 1,075,152	-
2025-12-18	SELL	-54	259.090	249.580	250.531	USD -13,529	-
2025-12-17	BUY	360	266.090	253.200	254.489	USD 91,616	-
2025-12-15	BUY	252	273.000	263.100	264.090	USD 66,551	-
2025-12-12	BUY	144	274.268	265.970	266.800	USD 38,419	-
2025-12-11	BUY	36	273.680	268.000	268.568	USD 9,668	-
2025-12-05	BUY	36	267.820	261.390	262.033	USD 9,433	-
2025-12-04	BUY	18	264.240	259.598	260.062	USD 4,681	-
2025-12-03	BUY	72	259.580	252.860	253.532	USD 18,254	-
2025-12-01	BUY	288	254.230	248.335	248.925	USD 71,690	-
2025-11-27	BUY	324			250.500*		-
2025-11-21	BUY	36	242.810	229.750	231.056	USD 8,318	-
2025-11-11	SELL	-18	261.490	254.740	255.415	USD -4,597	-
2025-11-07	BUY	126	259.760	252.140	252.902	USD 31,866	-
2025-11-05	SELL	-1,224	268.750	257.510	258.634	USD -316,568	-
2025-10-29	SELL	-962	277.000	268.840	269.656	USD -259,409	-
2025-10-24	SELL	-190	320.880	308.465	309.706	USD -58,844	-
2025-10-23	SELL	-36	314.390	302.770	303.932	USD -10,942	-
2025-10-22	BUY	54	307.130	299.210	300.002	USD 16,200	-
2025-10-20	SELL	-630	304.740	297.100	297.864	USD -187,654	-
2025-10-16	SELL	-90	297.490	288.880	289.741	USD -26,077	-
2025-10-15	SELL	-221	295.735	287.865	288.652	USD -63,792	-
2025-10-03	BUY	72	311.440	298.400	299.704	USD 21,579	-
2025-10-02	SELL	-720	296.770	291.510	292.036	USD -210,266	-
2025-10-01	SELL	-671	297.320	290.560	291.236	USD -195,419	-
2025-09-30	SELL	-18	298.710	292.090	292.752	USD -5,270	-
2025-09-29	SELL	-228	303.780	296.700	297.408	USD -67,809	-
2025-09-26	SELL	-18	303.240	297.030	297.651	USD -5,358	-
2025-09-25	BUY	234	305.995	299.250	299.924	USD 70,182	-
2025-09-24	SELL	-152	315.495	307.080	307.921	USD -46,804	-
2025-09-18	BUY	36			322.880*		-
2025-08-18	BUY	32	322.080	317.370	317.841	USD 10,171	-
2025-08-12	SELL	-18	328.570	311.760	313.441	USD -5,642	-
2025-07-29	BUY	19	338.200	330.680	331.432	USD 6,297	-
2025-07-23	SELL	-54	337.070	328.580	329.429	USD -17,789	-
2025-07-22	SELL	-108	330.150	324.460	325.029	USD -35,103	-
2025-07-21	SELL	-36	334.000	328.270	328.843	USD -11,838	-
2025-07-18	SELL	-90	332.680	328.600	329.008	USD -29,611	-
2025-07-15	SELL	-36	325.930	317.460	318.307	USD -11,459	-
2025-07-14	SELL	-90	329.560	319.390	320.407	USD -28,837	-
2025-07-11	SELL	-54	329.860	324.140	324.712	USD -17,534	-
2025-07-10	SELL	-216	335.850	325.140	326.211	USD -70,462	-
2025-07-09	SELL	-72	325.380	316.550	317.433	USD -22,855	-
2025-07-08	SELL	-234	323.984	318.053	318.646	USD -74,563	-
2025-07-03	SELL	-306	326.640	318.500	319.314	USD -97,710	-
2025-07-02	SELL	-56	321.420	312.620	313.500	USD -17,556	-
2025-06-27	SELL	-882	313.160	306.550	307.211	USD -270,960	-
2025-06-25	BUY	18	303.190	298.830	299.266	USD 5,387	-
2025-06-24	SELL	-666	302.440	296.910	297.463	USD -198,110	-
2025-06-23	SELL	-18	296.570	288.530	289.334	USD -5,208	-
2025-06-20	BUY	36	295.740	290.600	291.114	USD 10,480	-
2025-06-18	SELL	-108	296.730	289.075	289.841	USD -31,303	-
2025-06-17	SELL	-198	295.840	289.110	289.783	USD -57,377	-
2025-06-11	SELL	-54	301.670	291.770	292.760	USD -15,809	-
2025-06-10	SELL	-126	300.590	296.110	296.558	USD -37,366	-
2025-06-06	SELL	-36	297.870	293.560	293.991	USD -10,584	-
2025-06-05	SELL	-306	295.070	288.400	289.067	USD -88,455	-
2025-06-02	SELL	-1,458			285.960*		-
2025-05-30	SELL	-324			289.770*		-
2025-05-29	SELL	-36			292.495*		-
2025-05-27	SELL	-36	295.320	286.920	287.760	USD -10,359	-
2025-05-23	SELL	-54			284.210*		-
2025-05-16	SELL	-270	301.130	295.091	295.695	USD -79,838	-
2025-05-15	SELL	-54			298.350*		-
2025-05-13	SELL	-18			302.380*		-
2025-05-12	SELL	-126			300.110*		-
2025-05-09	SELL	-108			266.710*		-
2025-05-08	SELL	-522			265.370*		-
2025-05-07	SELL	-36			257.280*		-
2025-05-06	BUY	8			250.850*		-
2025-05-01	BUY	684	253.150	248.460	248.929	USD 170,267	-
2025-04-30	BUY	378	251.180	243.525	244.290	USD 92,342	-
2025-04-29	SELL	-72	265.050	251.940	253.251	USD -18,234	-
2025-04-28	SELL	-90	250.330	239.450	240.538	USD -21,648	-
2025-04-25	BUY	36	247.960	241.470	242.119	USD 8,716	-
2025-04-24	SELL	-18	246.150	236.750	237.690	USD -4,278	-
2025-04-22	SELL	-2,412	226.650	222.690	223.086	USD -538,083	-
2025-04-17	SELL	-1,098	229.310	224.134	224.652	USD -246,668	-
2025-04-17	SELL	-1,098	229.310	224.134	224.652	USD -246,668	-
2025-04-16	BUY	36	227.925	220.340	221.098	USD 7,960	-
2025-04-15	BUY	36	233.844	227.710	228.323	USD 8,220	-
2025-04-10	SELL	-1,134	237.165	219.580	221.339	USD -250,998	-
2025-04-09	BUY	90	247.520	205.790	209.963	USD 18,897	-
2025-04-08	BUY	18	232.540	209.530	211.831	USD 3,813	-
2025-04-07	BUY	324	231.390	210.760	212.823	USD 68,955	-
2025-04-04	BUY	198	227.105	208.350	210.226	USD 41,625	-
2025-04-02	BUY	126			287.570*		-
2025-04-01	BUY	1,422			283.070*		-
2025-03-31	BUY	997			282.560*		-
2025-03-25	BUY	17			291.020*		-
2025-03-21	BUY	9,684			289.990*		-
2025-03-20	BUY	26			285.010*		-
2025-03-18	BUY	65			282.580*		-
2025-03-17	BUY	8			285.270*		-
2025-03-14	SELL	-5			278.970*		-
2025-03-13	SELL	-845			271.720*		-
2025-03-12	BUY	156			279.180*		-
2025-03-11	BUY	156			280.330*		-
2025-03-07	BUY	52			292.690*		-
2025-03-06	BUY	182			294.560*		-
2025-03-05	BUY	988			304.000*		-
2025-03-04	BUY	52			297.920*		-
2025-03-03	BUY	65	319.820	311.825	312.625	USD 20,321	-
2025-02-28	BUY	130	315.310	307.160	307.975	USD 40,037	-
2025-02-27	BUY	117	319.520	310.530	311.429	USD 36,437	-
2025-02-26	SELL	-65	323.690	312.930	314.006	USD -20,410	-
2025-02-25	SELL	-13	312.430	307.990	308.434	USD -4,010	-
2025-02-24	BUY	13	313.960	307.740	308.362	USD 4,009	-
2025-02-20	SELL	-169	325.120	317.590	318.343	USD -53,800	-
2025-02-19	BUY	52	331.140	319.640	320.790	USD 16,681	-
2025-02-18	BUY	52	331.240	314.600	316.264	USD 16,446	-
2025-02-13	BUY	1,482	347.370	319.599	322.376	USD 477,762	-
2025-02-12	BUY	442	355.990	348.500	349.249	USD 154,368	-
2025-02-11	BUY	364	359.348	353.560	354.139	USD 128,907	-
2025-02-07	BUY	39	376.890	353.860	356.163	USD 13,890	-
2025-02-06	BUY	520	386.790	376.270	377.322	USD 196,207	-
2025-02-05	BUY	260	390.883	383.320	384.076	USD 99,860	-
2025-02-04	BUY	195	389.800	382.950	383.635	USD 74,809	-
2025-02-03	SELL	-1,131	388.630	377.330	378.460	USD -428,038	-
2025-01-31	BUY	104	400.550	391.140	392.081	USD 40,776	-
2025-01-30	BUY	13	402.070	391.900	392.917	USD 5,108	-
2025-01-29	BUY	221	404.670	398.560	399.171	USD 88,217	-
2025-01-28	BUY	78	405.930	394.310	395.472	USD 30,847	-
2025-01-27	BUY	78	408.110	397.070	398.174	USD 31,058	-
2025-01-24	BUY	78	420.075	413.975	414.585	USD 32,338	-
2025-01-23	BUY	221	422.290	414.540	415.315	USD 91,785	-
2025-01-22	BUY	130	427.755	419.720	420.524	USD 54,668	-
2025-01-21	BUY	767	419.850	407.620	408.843	USD 313,583	-
2025-01-17	BUY	156	407.290	402.290	402.790	USD 62,835	-
2025-01-15	BUY	78	404.180	397.300	397.988	USD 31,043	-
2025-01-13	BUY	221	385.140	376.430	377.301	USD 83,384	-
2025-01-10	BUY	169	390.700	379.955	381.029	USD 64,394	-
2024-12-31	BUY	39	387.410	381.750	382.316	USD 14,910	-
2024-12-31	BUY	39	387.410	381.750	382.316	USD 14,910	-
2024-12-30	BUY	52	386.250	378.150	378.960	USD 19,706	-
2024-12-27	BUY	247	394.700	387.010	387.779	USD 95,781	-
2024-12-23	BUY	78	391.815	388.780	389.083	USD 30,349	-
2024-12-20	SELL	-2,989	395.030	383.260	384.437	USD -1,149,082	-
2024-12-19	BUY	180	391.355	384.440	385.132	USD 69,324	-
2024-12-17	BUY	135	406.340	394.560	395.738	USD 53,425	-
2024-12-16	BUY	45	411.340	402.850	403.699	USD 18,166	-
2024-12-13	BUY	75	408.890	401.550	402.284	USD 30,171	-
2024-12-11	BUY	45			404.170*		-
2024-12-10	BUY	30	410.595	402.365	403.188	USD 12,096	-
2024-12-09	BUY	30	413.440	407.260	407.878	USD 12,236	-
2024-12-05	SELL	-90	413.270	404.320	405.215	USD -36,469	-
2024-12-04	BUY	15	412.940	407.770	408.287	USD 6,124	-
2024-12-02	BUY	60	412.460	406.600	407.186	USD 24,431	-
2024-11-29	BUY	270	409.030	405.510	405.862	USD 109,583	-
2024-11-27	BUY	60	406.140	400.930	401.451	USD 24,087	-
2024-11-26	BUY	150	403.570	399.690	400.078	USD 60,012	-
2024-11-25	BUY	1,860	404.320	398.130	398.749	USD 741,673	-
2024-11-22	BUY	45	397.840	392.540	393.070	USD 17,688	-
2024-11-21	BUY	45	395.140	382.780	384.016	USD 17,281	-
2024-11-20	BUY	195	388.430	381.700	382.373	USD 74,563	-
2024-11-19	SELL	-195	382.940	377.430	377.981	USD -73,706	-
2024-11-18	BUY	900	389.380	382.540	383.224	USD 344,902	-
2024-11-12	BUY	180	405.610	399.590	400.192	USD 72,035	-
2024-11-11	BUY	45	404.690	398.260	398.903	USD 17,951	-
2024-11-08	BUY	180	402.145	392.390	393.366	USD 70,806	-
2024-11-07	BUY	300	397.640	392.810	393.293	USD 117,988	-
2024-11-06	BUY	135	403.780	383.860	385.852	USD 52,090	-
2024-11-05	BUY	30	380.830	375.000	375.583	USD 11,267	-
2024-11-04	BUY	150	386.220	375.150	376.257	USD 56,439	-
2024-11-01	BUY	75	386.120	381.040	381.548	USD 28,616	-
2024-10-30	BUY	45	385.850	378.420	379.163	USD 17,062	-
2024-10-29	BUY	285	394.570	378.220	379.855	USD 108,259	-
2024-10-25	BUY	60	365.650	359.370	359.998	USD 21,600	-
2024-10-24	BUY	45	370.940	361.600	362.534	USD 16,314	-
2024-10-22	BUY	90	373.420	370.420	370.720	USD 33,365	-
2024-10-21	BUY	75	373.820	370.010	370.391	USD 27,779	-

* (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

Shorting History of ZBRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	72,337	60	116,050	62.3%
2025-09-18	68,009	20	169,612	40.1%
2025-09-17	144,154	0	236,331	61.0%
2025-09-16	105,189	21	194,076	54.2%
2025-09-15	135,022	0	210,981	64.0%
2025-09-12	141,100	0	256,279	55.1%
2025-09-11	63,237	1	162,776	38.8%
2025-09-10	170,759	1,997	283,351	60.3%
2025-09-09	120,226	0	176,820	68.0%
2025-09-08	144,893	12	230,851	62.8%
2025-09-05	74,260	188	165,445	44.9%
2025-09-04	99,958	0	164,909	60.6%
2025-09-03	49,824	17	124,315	40.1%
2025-09-02	107,992	169	289,082	37.4%
2025-08-29	96,127	0	144,743	66.4%
2025-08-28	50,645	0	77,517	65.3%
2025-08-27	79,869	64	131,421	60.8%
2025-08-26	99,409	0	174,330	57.0%
2025-08-25	75,547	0	111,194	67.9%
2025-08-22	127,472	25	228,650	55.7%
2025-08-21	54,041	0	113,341	47.7%
2025-08-20	99,224	23	210,040	47.2%
2025-08-19	53,561	179	203,281	26.3%
2025-08-18	69,839	3	130,396	53.6%
2025-08-15	80,755	8	171,542	47.1%
2025-08-14	93,792	0	225,122	41.7%
2025-08-13	101,141	750	197,283	51.3%
2025-08-12	112,893	0	282,970	39.9%
2025-08-11	118,451	0	208,767	56.7%
2025-08-08	140,584	0	259,202	54.2%
2025-08-07	186,774	0	333,294	56.0%
2025-08-06	223,368	1,710	392,948	56.8%
2025-08-05	485,445	5,278	853,405	56.9%
2025-08-04	219,489	0	399,342	55.0%
2025-08-01	282,825	12	385,848	73.3%
2025-07-31	281,998	41	459,902	61.3%
2025-07-30	60,626	30	108,336	56.0%
2025-07-29	41,883	1	77,401	54.1%
2025-07-28	43,907	0	91,847	47.8%
2025-07-25	39,837	0	82,036	48.6%
2025-07-24	66,156	22	93,074	71.1%
2025-07-23	93,872	7	138,935	67.6%
2025-07-22	67,294	89	169,321	39.7%
2025-07-21	55,697	0	110,741	50.3%
2025-07-18	66,176	7	118,967	55.6%

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.

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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.