Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	-4,393	USD -1,304,370	USD -1,304,370
2025-09-29 (Monday)	4,393	USD 1,304,370	USD 1,304,370
2025-09-26 (Friday)	-4,393	USD -1,316,890	USD -1,316,890	8,786	USD 2,643,444	USD 299.77	USD 0
2025-09-26 (Friday)	4,393	USD 1,316,890	USD 1,316,890	8,786	USD 2,643,444	USD 299.77	USD 0
2025-09-25 (Thursday)	-4,393	USD -1,326,554	USD -1,326,554	8,786	USD 2,681,707	USD 301.97	USD 0
2025-09-25 (Thursday)	4,393	USD 1,326,554	USD 1,326,554	8,786	USD 2,681,707	USD 301.97	USD 0
2025-09-24 (Wednesday)	-4,393	USD -1,355,153	USD -1,355,153	-8,786	USD -2,710,306	USD 135.66	USD 0
2025-09-24 (Wednesday)	4,393	USD 1,355,153	USD 1,355,153	-8,786	USD -2,710,306	USD 135.66	USD 0
2025-09-18 (Thursday)	-4,393	USD -1,418,412	USD -1,418,412	8,786	USD 2,812,399	USD 322.88	USD 0
2025-09-18 (Thursday)	4,393	USD 1,418,412	USD 1,418,412	8,786	USD 2,812,399	USD 322.88	USD 0
2025-09-17 (Wednesday)	-4,393	USD -1,393,987	USD -1,393,987	8,786	USD 2,792,762	USD 317.32	USD 0
2025-09-17 (Wednesday)	4,393	USD 1,393,987	USD 1,393,987	8,786	USD 2,792,762	USD 317.32	USD 0
2025-09-16 (Tuesday)	-4,393	USD -1,398,775	USD -1,398,775	8,786	USD 2,808,533	USD 318.41	USD 0
2025-09-16 (Tuesday)	4,393	USD 1,398,775	USD 1,398,775	8,786	USD 2,808,533	USD 318.41	USD 0
2025-09-15 (Monday)	-4,393	USD -1,409,758	USD -1,409,758	-8,786	USD -2,819,516	USD 149.34	USD 0
2025-09-15 (Monday)	4,393	USD 1,409,758	USD 1,409,758	-8,786	USD -2,819,516	USD 149.34	USD 0
2025-09-12 (Friday)	-4,393	USD -1,373,471	USD -1,373,471
2025-09-12 (Friday)	4,393	USD 1,373,471	USD 1,373,471

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 IE000D3BWBR2

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
2025-09-26 BUY 8,786 303.240 297.030 297.651 USD 2,615,162 321.02
2025-09-25 BUY 8,786 305.995 299.250 299.924 USD 2,635,137 321.11
2025-09-24 SELL -8,786 315.495 307.080 307.921 USD -2,705,398 322.05 Profit of 124,095 on sale
2025-09-18 BUY 8,786 322.880* 322.04
2025-09-17 BUY 8,786 317.320* 322.07
2025-09-16 BUY 8,786 318.410* 322.08
2025-09-15 SELL -8,786 149.340* 322.97 Profit of 2,837,614 on sale
2025-09-10 BUY 8,786 306.190* 323.06
2025-09-09 BUY 8,786 312.170* 323.11
2025-09-08 BUY 8,786 318.198 311.280 311.972 USD 2,740,984 323.16
2025-09-05 BUY 8,786 313.800* 323.21
2025-09-04 SELL -8,786 139.290* 324.18 Profit of 2,848,231 on sale
2025-08-29 BUY 8,786 321.660 315.825 316.409 USD 2,779,965 324.22
2025-08-28 SELL -8,786 324.830 321.910 322.202 USD -2,830,867 324.02 Profit of 15,979 on sale
2025-08-22 BUY 8,786 322.790* 324.03
2025-08-21 BUY 8,786 309.980 302.710 303.437 USD 2,665,997 324.11
2025-08-20 BUY 8,786 304.740* 324.22
2025-08-19 BUY 8,786 312.060* 324.28
2025-08-18 BUY 8,786 322.080 317.370 317.841 USD 2,792,551 324.32
2025-08-15 SELL -8,786 328.320 316.210 317.421 USD -2,788,861 324.10 Profit of 58,694 on sale
2025-08-07 BUY 8,786 320.000 308.070 309.263 USD 2,717,185 324.15
2025-08-06 BUY 8,786 309.080 299.480 300.440 USD 2,639,666 324.23
2025-08-05 BUY 8,786 350.640 300.750 305.739 USD 2,686,223 324.35
2025-08-04 BUY 8,786 342.405 337.015 337.554 USD 2,965,750 324.26
2025-08-01 BUY 8,786 336.950 321.950 323.450 USD 2,841,832 324.20
2025-07-31 BUY 8,786 352.660 329.210 331.555 USD 2,913,042 324.11
2025-07-30 BUY 8,786 337.710 329.830 330.618 USD 2,904,810 324.07
2025-07-29 BUY 8,786 338.200 330.680 331.432 USD 2,911,962 324.02
2025-07-28 SELL -8,786 337.800 334.370 334.713 USD -2,940,788 323.98 Loss of -94,275 on sale
2025-07-24 BUY 8,786 336.060 333.000 333.306 USD 2,928,427 323.93
2025-07-23 BUY 8,786 337.070 328.580 329.429 USD 2,894,363 323.85
2025-07-22 BUY 8,786 330.150 324.460 325.029 USD 2,855,705 323.83
2025-07-21 BUY 8,786 334.000 328.270 328.843 USD 2,889,215 323.80
2025-07-18 BUY 8,786 332.680 328.600 329.008 USD 2,890,664 323.75
2025-07-17 BUY 8,786 331.300 320.550 321.625 USD 2,825,797 323.72
2025-07-16 BUY 8,786 321.210 312.690 313.542 USD 2,754,780 323.74
2025-07-15 BUY 8,786 325.930 317.460 318.307 USD 2,796,645 323.77
2025-07-14 BUY 8,786 329.560 319.390 320.407 USD 2,815,096 323.77
2025-07-11 BUY 8,786 329.860 324.140 324.712 USD 2,852,920 323.75
2025-07-10 BUY 8,786 335.850 325.140 326.211 USD 2,866,090 323.71
2025-07-09 BUY 8,786 325.380 316.550 317.433 USD 2,788,966 323.72
2025-07-08 BUY 8,786 323.984 318.053 318.646 USD 2,799,623 323.73
2025-07-07 BUY 8,786 324.330 316.700 317.463 USD 2,789,230 323.77
2025-07-04 BUY 8,786 323.720* 323.77
2025-07-03 BUY 8,786 326.640 318.500 319.314 USD 2,805,493 323.77
2025-07-02 BUY 8,786 321.420 312.620 313.500 USD 2,754,411 323.79
2025-06-30 BUY 8,786 311.570 306.280 306.809 USD 2,695,624 323.89
2025-06-27 BUY 8,786 313.160 306.550 307.211 USD 2,699,156 323.99
2025-06-26 BUY 8,786 308.660 302.820 303.404 USD 2,665,708 324.09
2025-06-25 BUY 8,786 303.190 298.830 299.266 USD 2,629,351 324.23
2025-06-24 BUY 8,786 302.440 296.910 297.463 USD 2,613,510 324.40
2025-06-23 BUY 8,786 296.570 288.530 289.334 USD 2,542,089 324.58
2025-06-20 BUY 8,786 295.740 290.600 291.114 USD 2,557,728 324.79
2025-06-19 BUY 8,786 291.730* 325.01
2025-06-18 BUY 8,786 296.730 289.075 289.841 USD 2,546,539 325.24
2025-06-17 BUY 8,786 295.840 289.110 289.783 USD 2,546,033 325.48
2025-06-16 BUY 8,786 293.850 287.340 287.991 USD 2,530,289 325.71
2025-06-13 BUY 8,786 288.600 282.650 283.245 USD 2,488,591 326.00
2025-06-12 BUY 8,786 293.390 290.000 290.339 USD 2,550,918 326.23
2025-06-11 BUY 8,786 301.670 291.770 292.760 USD 2,572,189 326.47
2025-06-10 BUY 8,786 300.590 296.110 296.558 USD 2,605,558 326.66
2025-06-09 BUY 8,786 300.670 296.260 296.701 USD 2,606,815 326.86
2025-06-06 BUY 8,786 297.870 293.560 293.991 USD 2,583,005 327.09
2025-06-05 BUY 8,786 295.070 288.400 289.067 USD 2,539,743 327.35
2025-06-04 BUY 8,786 294.470 290.880 291.239 USD 2,558,826 327.61
2025-06-03 BUY 8,786 292.180 282.920 283.846 USD 2,493,871 327.87
2025-06-02 BUY 8,786 285.960* 328.18
2025-05-30 BUY 8,786 289.770* 328.47
2025-05-29 BUY 8,786 292.495* 328.74
2025-05-28 BUY 8,786 296.640 290.510 291.123 USD 2,557,807 329.03
2025-05-27 BUY 8,786 295.320 286.920 287.760 USD 2,528,259 329.29
2025-05-26 BUY 8,786 284.210* 329.63
2025-05-23 BUY 8,786 284.210* 329.99
2025-05-22 BUY 8,786 290.220 286.475 286.850 USD 2,520,260 330.31
2025-05-21 BUY 8,786 296.970 287.050 288.042 USD 2,530,737 330.64
2025-05-20 BUY 8,786 298.430 295.310 295.622 USD 2,597,335 330.91
2025-05-19 BUY 8,786 297.820* 331.18
2025-05-16 BUY 8,786 301.130 295.091 295.695 USD 2,597,973 331.42
2025-05-15 BUY 8,786 298.350* 331.69
2025-05-14 BUY 8,786 299.270* 331.96
2025-05-13 BUY 8,786 302.380* 332.20
2025-05-12 BUY 8,786 300.110* 332.47
2025-05-09 BUY 8,786 266.710* 333.02
2025-05-08 BUY 8,786 265.370* 333.60
2025-05-07 BUY 8,786 257.280* 334.25
2025-05-06 BUY 8,786 250.850* 334.97
2025-05-05 BUY 8,786 255.440 250.600 251.084 USD 2,206,024 335.70
2025-05-02 BUY 8,786 259.040 252.230 252.911 USD 2,222,076 336.40
2025-05-01 BUY 8,786 253.150 248.460 248.929 USD 2,187,090 337.17
2025-04-30 BUY 8,786 251.180 243.525 244.290 USD 2,146,336 337.94
2025-04-29 BUY 8,786 265.050 251.940 253.251 USD 2,225,063 338.68
2025-04-28 BUY 8,786 250.330 239.450 240.538 USD 2,113,367 339.55
2025-04-25 BUY 8,786 247.960 241.470 242.119 USD 2,127,258 340.40
2025-04-24 BUY 8,786 246.150 236.750 237.690 USD 2,088,344 341.29
2025-04-23 BUY 8,786 248.053 233.550 235.000 USD 2,064,712 342.29
2025-04-22 BUY 8,786 226.650 222.690 223.086 USD 1,960,034 343.38
2025-04-21 BUY 8,786 224.610 217.330 218.058 USD 1,915,858 344.53
2025-04-18 BUY 8,786 226.730* 345.67
2025-04-17 BUY 8,786 229.310 224.134 224.652 USD 1,973,792 346.82
2025-04-17 BUY 8,786 229.310 224.134 224.652 USD 1,973,792 346.82
2025-04-16 BUY 8,786 227.925 220.340 221.098 USD 1,942,571 348.02
2025-04-15 BUY 8,786 233.844 227.710 228.323 USD 2,006,049 349.20
2025-04-14 BUY 8,786 235.090 226.630 227.476 USD 1,998,604 350.38
2025-04-11 BUY 8,786 229.915 216.860 218.165 USD 1,916,802 351.64
2025-04-10 BUY 8,786 237.165 219.580 221.339 USD 1,944,680 352.95
2025-04-09 BUY 8,786 247.520 205.790 209.963 USD 1,844,735 354.07
2025-04-08 BUY 8,786 232.540 209.530 211.831 USD 1,861,147 355.54
2025-04-07 BUY 8,786 231.390 210.760 212.823 USD 1,869,863 356.93
2025-04-04 BUY 8,786 227.105 208.350 210.226 USD 1,847,041 358.35
2025-04-02 BUY 8,786 287.570* 359.11
2025-04-01 BUY 8,786 283.070* 359.94
2025-03-31 BUY 8,786 282.560* 360.79
2025-03-28 BUY 8,786 280.790* 361.68
2025-03-27 BUY 8,786 285.140* 362.54
2025-03-10 BUY 8,786 283.360* 375.88
2025-03-07 BUY 8,786 292.690* 376.99
2025-02-18 BUY 8,786 331.240 314.600 316.264 USD 2,778,696 390.61
2025-02-14 BUY 8,786 321.865 312.480 313.419 USD 2,753,695 393.02
2025-02-13 BUY 8,786 347.370 319.599 322.376 USD 2,832,397 394.19
2025-02-12 BUY 8,786 355.990 348.500 349.249 USD 3,068,502 394.91
2025-02-11 BUY 8,786 359.348 353.560 354.139 USD 3,111,463 395.62
2025-02-10 BUY 8,786 365.430 358.750 359.418 USD 3,157,847 396.28
2025-02-07 BUY 8,786 376.890 353.860 356.163 USD 3,129,248 396.88
2025-02-06 BUY 8,786 386.790 376.270 377.322 USD 3,315,151 397.25
2025-02-05 BUY 8,786 390.883 383.320 384.076 USD 3,374,495 397.42
2025-02-04 BUY 8,786 389.800 382.950 383.635 USD 3,370,617 397.69
2025-02-03 BUY 8,786 388.630 377.330 378.460 USD 3,325,149 397.92
2025-01-31 BUY 8,786 400.550 391.140 392.081 USD 3,444,824 398.04
2025-01-30 BUY 8,786 402.070 391.900 392.917 USD 3,452,169 398.11
2025-01-29 BUY 8,786 404.670 398.560 399.171 USD 3,507,116 398.08
2025-01-28 BUY 8,786 405.930 394.310 395.472 USD 3,474,617 397.92
2025-01-27 BUY 8,786 408.110 397.070 398.174 USD 3,498,357 397.89
2025-01-24 BUY 8,786 420.075 413.975 414.585 USD 3,642,544 397.51
2025-01-23 BUY 8,786 422.290 414.540 415.315 USD 3,648,958 396.98
2025-01-22 BUY 29,745 427.755 419.720 420.524 USD 12,508,472 396.43
2025-01-21 BUY 50,704 419.850 407.620 408.843 USD 20,729,975 395.91
2025-01-20 BUY 50,704 405.710* 395.67
2025-01-17 BUY 50,704 407.290 402.290 402.790 USD 20,423,065 395.42
2025-01-16 BUY 20,959 404.400 399.520 400.008 USD 8,383,767 395.24
2025-01-15 BUY 29,745 404.180 397.300 397.988 USD 11,838,153 395.10
2025-01-14 BUY 50,704 395.000 378.042 379.738 USD 19,254,225 395.12
2025-01-13 BUY 50,704 385.140 376.430 377.301 USD 19,130,670 395.50
2025-01-10 BUY 20,959 390.700 379.955 381.029 USD 7,985,992 395.78
2025-01-09 BUY 29,745 397.000* 395.75
2025-01-08 SELL -50,704 399.795 391.100 391.970 USD -19,874,422 397.51 Profit of 280,895 on sale
2025-01-08 SELL -50,704 399.795 391.100 391.970 USD -19,874,422 397.51 Profit of 280,895 on sale
2025-01-02 BUY 50,704 392.590 380.490 381.700 USD 19,353,716 397.94
2024-12-31 BUY 50,704 387.410 381.750 382.316 USD 19,384,950 398.32
2024-12-31 BUY 50,704 387.410 381.750 382.316 USD 19,384,950 398.32
2024-12-30 BUY 50,704 386.250 378.150 378.960 USD 19,214,788 398.80
2024-12-24 BUY 50,704 395.800 389.871 390.464 USD 19,798,072 399.41
2024-12-24 BUY 50,704 395.800 389.871 390.464 USD 19,798,072 399.41
2024-12-23 BUY 50,704 391.815 388.780 389.083 USD 19,728,090 399.75
2024-12-20 BUY 50,704 395.030 383.260 384.437 USD 19,492,494 400.01
2024-12-19 BUY 50,704 391.355 384.440 385.132 USD 19,527,709 400.62
2024-12-18 BUY 50,704 400.310 382.450 384.236 USD 19,482,303 401.37
2024-12-17 BUY 50,704 406.340 394.560 395.738 USD 20,065,499 401.66
2024-12-16 BUY 50,704 411.340 402.850 403.699 USD 20,469,154 401.41
2024-12-13 BUY 50,704 408.890 401.550 402.284 USD 20,397,407 401.30
2024-12-11 BUY 46,311 404.170* 401.15
2024-12-10 BUY 45,741 410.595 402.365 403.188 USD 18,442,222 401.11
2024-12-09 BUY 49,564 413.440 407.260 407.878 USD 20,216,066 400.52
2024-12-05 SELL -3,823 413.270 404.320 405.215 USD -1,549,137 399.17 Loss of -23,105 on sale
2024-12-04 BUY 41,918 412.940 407.770 408.287 USD 17,114,574 398.26
2024-12-03 BUY 41,918 409.730 404.680 405.185 USD 16,984,545 397.63
2024-12-02 BUY 41,918 412.460 406.600 407.186 USD 17,068,423 396.60
2024-11-29 BUY 41,918 409.030 405.510 405.862 USD 17,012,924 395.65
2024-11-28 BUY 41,918 405.750* 394.64
2024-11-27 BUY 41,918 406.140 400.930 401.451 USD 16,828,023 393.41
2024-11-22 BUY 41,918 397.840 392.540 393.070 USD 16,476,709 390.64
2024-11-21 BUY 41,918 395.140 382.780 384.016 USD 16,097,183 390.31
2024-11-20 BUY 41,918 388.430 381.700 382.373 USD 16,028,312 391.75
2024-11-19 BUY 41,918 382.940 377.430 377.981 USD 15,844,207 394.87
2024-11-18 BUY 41,918 389.380 382.540 383.224 USD 16,063,984 400.17
2024-11-11 SELL -41,918 404.690 398.260 398.903 USD -16,721,216 397.18 Loss of -72,225 on sale
2024-11-07 BUY 41,918 397.640 392.810 393.293 USD 16,486,056 0.00
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
2025-09-26	BUY	8,786	303.240	297.030	297.651	USD 2,615,162	321.02
2025-09-25	BUY	8,786	305.995	299.250	299.924	USD 2,635,137	321.11
2025-09-24	SELL	-8,786	315.495	307.080	307.921	USD -2,705,398	322.05 Profit of 124,095 on sale
2025-09-18	BUY	8,786			322.880*		322.04
2025-09-17	BUY	8,786			317.320*		322.07
2025-09-16	BUY	8,786			318.410*		322.08
2025-09-15	SELL	-8,786			149.340*		322.97 Profit of 2,837,614 on sale
2025-09-10	BUY	8,786			306.190*		323.06
2025-09-09	BUY	8,786			312.170*		323.11
2025-09-08	BUY	8,786	318.198	311.280	311.972	USD 2,740,984	323.16
2025-09-05	BUY	8,786			313.800*		323.21
2025-09-04	SELL	-8,786			139.290*		324.18 Profit of 2,848,231 on sale
2025-08-29	BUY	8,786	321.660	315.825	316.409	USD 2,779,965	324.22
2025-08-28	SELL	-8,786	324.830	321.910	322.202	USD -2,830,867	324.02 Profit of 15,979 on sale
2025-08-22	BUY	8,786			322.790*		324.03
2025-08-21	BUY	8,786	309.980	302.710	303.437	USD 2,665,997	324.11
2025-08-20	BUY	8,786			304.740*		324.22
2025-08-19	BUY	8,786			312.060*		324.28
2025-08-18	BUY	8,786	322.080	317.370	317.841	USD 2,792,551	324.32
2025-08-15	SELL	-8,786	328.320	316.210	317.421	USD -2,788,861	324.10 Profit of 58,694 on sale
2025-08-07	BUY	8,786	320.000	308.070	309.263	USD 2,717,185	324.15
2025-08-06	BUY	8,786	309.080	299.480	300.440	USD 2,639,666	324.23
2025-08-05	BUY	8,786	350.640	300.750	305.739	USD 2,686,223	324.35
2025-08-04	BUY	8,786	342.405	337.015	337.554	USD 2,965,750	324.26
2025-08-01	BUY	8,786	336.950	321.950	323.450	USD 2,841,832	324.20
2025-07-31	BUY	8,786	352.660	329.210	331.555	USD 2,913,042	324.11
2025-07-30	BUY	8,786	337.710	329.830	330.618	USD 2,904,810	324.07
2025-07-29	BUY	8,786	338.200	330.680	331.432	USD 2,911,962	324.02
2025-07-28	SELL	-8,786	337.800	334.370	334.713	USD -2,940,788	323.98 Loss of -94,275 on sale
2025-07-24	BUY	8,786	336.060	333.000	333.306	USD 2,928,427	323.93
2025-07-23	BUY	8,786	337.070	328.580	329.429	USD 2,894,363	323.85
2025-07-22	BUY	8,786	330.150	324.460	325.029	USD 2,855,705	323.83
2025-07-21	BUY	8,786	334.000	328.270	328.843	USD 2,889,215	323.80
2025-07-18	BUY	8,786	332.680	328.600	329.008	USD 2,890,664	323.75
2025-07-17	BUY	8,786	331.300	320.550	321.625	USD 2,825,797	323.72
2025-07-16	BUY	8,786	321.210	312.690	313.542	USD 2,754,780	323.74
2025-07-15	BUY	8,786	325.930	317.460	318.307	USD 2,796,645	323.77
2025-07-14	BUY	8,786	329.560	319.390	320.407	USD 2,815,096	323.77
2025-07-11	BUY	8,786	329.860	324.140	324.712	USD 2,852,920	323.75
2025-07-10	BUY	8,786	335.850	325.140	326.211	USD 2,866,090	323.71
2025-07-09	BUY	8,786	325.380	316.550	317.433	USD 2,788,966	323.72
2025-07-08	BUY	8,786	323.984	318.053	318.646	USD 2,799,623	323.73
2025-07-07	BUY	8,786	324.330	316.700	317.463	USD 2,789,230	323.77
2025-07-04	BUY	8,786			323.720*		323.77
2025-07-03	BUY	8,786	326.640	318.500	319.314	USD 2,805,493	323.77
2025-07-02	BUY	8,786	321.420	312.620	313.500	USD 2,754,411	323.79
2025-06-30	BUY	8,786	311.570	306.280	306.809	USD 2,695,624	323.89
2025-06-27	BUY	8,786	313.160	306.550	307.211	USD 2,699,156	323.99
2025-06-26	BUY	8,786	308.660	302.820	303.404	USD 2,665,708	324.09
2025-06-25	BUY	8,786	303.190	298.830	299.266	USD 2,629,351	324.23
2025-06-24	BUY	8,786	302.440	296.910	297.463	USD 2,613,510	324.40
2025-06-23	BUY	8,786	296.570	288.530	289.334	USD 2,542,089	324.58
2025-06-20	BUY	8,786	295.740	290.600	291.114	USD 2,557,728	324.79
2025-06-19	BUY	8,786			291.730*		325.01
2025-06-18	BUY	8,786	296.730	289.075	289.841	USD 2,546,539	325.24
2025-06-17	BUY	8,786	295.840	289.110	289.783	USD 2,546,033	325.48
2025-06-16	BUY	8,786	293.850	287.340	287.991	USD 2,530,289	325.71
2025-06-13	BUY	8,786	288.600	282.650	283.245	USD 2,488,591	326.00
2025-06-12	BUY	8,786	293.390	290.000	290.339	USD 2,550,918	326.23
2025-06-11	BUY	8,786	301.670	291.770	292.760	USD 2,572,189	326.47
2025-06-10	BUY	8,786	300.590	296.110	296.558	USD 2,605,558	326.66
2025-06-09	BUY	8,786	300.670	296.260	296.701	USD 2,606,815	326.86
2025-06-06	BUY	8,786	297.870	293.560	293.991	USD 2,583,005	327.09
2025-06-05	BUY	8,786	295.070	288.400	289.067	USD 2,539,743	327.35
2025-06-04	BUY	8,786	294.470	290.880	291.239	USD 2,558,826	327.61
2025-06-03	BUY	8,786	292.180	282.920	283.846	USD 2,493,871	327.87
2025-06-02	BUY	8,786			285.960*		328.18
2025-05-30	BUY	8,786			289.770*		328.47
2025-05-29	BUY	8,786			292.495*		328.74
2025-05-28	BUY	8,786	296.640	290.510	291.123	USD 2,557,807	329.03
2025-05-27	BUY	8,786	295.320	286.920	287.760	USD 2,528,259	329.29
2025-05-26	BUY	8,786			284.210*		329.63
2025-05-23	BUY	8,786			284.210*		329.99
2025-05-22	BUY	8,786	290.220	286.475	286.850	USD 2,520,260	330.31
2025-05-21	BUY	8,786	296.970	287.050	288.042	USD 2,530,737	330.64
2025-05-20	BUY	8,786	298.430	295.310	295.622	USD 2,597,335	330.91
2025-05-19	BUY	8,786			297.820*		331.18
2025-05-16	BUY	8,786	301.130	295.091	295.695	USD 2,597,973	331.42
2025-05-15	BUY	8,786			298.350*		331.69
2025-05-14	BUY	8,786			299.270*		331.96
2025-05-13	BUY	8,786			302.380*		332.20
2025-05-12	BUY	8,786			300.110*		332.47
2025-05-09	BUY	8,786			266.710*		333.02
2025-05-08	BUY	8,786			265.370*		333.60
2025-05-07	BUY	8,786			257.280*		334.25
2025-05-06	BUY	8,786			250.850*		334.97
2025-05-05	BUY	8,786	255.440	250.600	251.084	USD 2,206,024	335.70
2025-05-02	BUY	8,786	259.040	252.230	252.911	USD 2,222,076	336.40
2025-05-01	BUY	8,786	253.150	248.460	248.929	USD 2,187,090	337.17
2025-04-30	BUY	8,786	251.180	243.525	244.290	USD 2,146,336	337.94
2025-04-29	BUY	8,786	265.050	251.940	253.251	USD 2,225,063	338.68
2025-04-28	BUY	8,786	250.330	239.450	240.538	USD 2,113,367	339.55
2025-04-25	BUY	8,786	247.960	241.470	242.119	USD 2,127,258	340.40
2025-04-24	BUY	8,786	246.150	236.750	237.690	USD 2,088,344	341.29
2025-04-23	BUY	8,786	248.053	233.550	235.000	USD 2,064,712	342.29
2025-04-22	BUY	8,786	226.650	222.690	223.086	USD 1,960,034	343.38
2025-04-21	BUY	8,786	224.610	217.330	218.058	USD 1,915,858	344.53
2025-04-18	BUY	8,786			226.730*		345.67
2025-04-17	BUY	8,786	229.310	224.134	224.652	USD 1,973,792	346.82
2025-04-17	BUY	8,786	229.310	224.134	224.652	USD 1,973,792	346.82
2025-04-16	BUY	8,786	227.925	220.340	221.098	USD 1,942,571	348.02
2025-04-15	BUY	8,786	233.844	227.710	228.323	USD 2,006,049	349.20
2025-04-14	BUY	8,786	235.090	226.630	227.476	USD 1,998,604	350.38
2025-04-11	BUY	8,786	229.915	216.860	218.165	USD 1,916,802	351.64
2025-04-10	BUY	8,786	237.165	219.580	221.339	USD 1,944,680	352.95
2025-04-09	BUY	8,786	247.520	205.790	209.963	USD 1,844,735	354.07
2025-04-08	BUY	8,786	232.540	209.530	211.831	USD 1,861,147	355.54
2025-04-07	BUY	8,786	231.390	210.760	212.823	USD 1,869,863	356.93
2025-04-04	BUY	8,786	227.105	208.350	210.226	USD 1,847,041	358.35
2025-04-02	BUY	8,786			287.570*		359.11
2025-04-01	BUY	8,786			283.070*		359.94
2025-03-31	BUY	8,786			282.560*		360.79
2025-03-28	BUY	8,786			280.790*		361.68
2025-03-27	BUY	8,786			285.140*		362.54
2025-03-10	BUY	8,786			283.360*		375.88
2025-03-07	BUY	8,786			292.690*		376.99
2025-02-18	BUY	8,786	331.240	314.600	316.264	USD 2,778,696	390.61
2025-02-14	BUY	8,786	321.865	312.480	313.419	USD 2,753,695	393.02
2025-02-13	BUY	8,786	347.370	319.599	322.376	USD 2,832,397	394.19
2025-02-12	BUY	8,786	355.990	348.500	349.249	USD 3,068,502	394.91
2025-02-11	BUY	8,786	359.348	353.560	354.139	USD 3,111,463	395.62
2025-02-10	BUY	8,786	365.430	358.750	359.418	USD 3,157,847	396.28
2025-02-07	BUY	8,786	376.890	353.860	356.163	USD 3,129,248	396.88
2025-02-06	BUY	8,786	386.790	376.270	377.322	USD 3,315,151	397.25
2025-02-05	BUY	8,786	390.883	383.320	384.076	USD 3,374,495	397.42
2025-02-04	BUY	8,786	389.800	382.950	383.635	USD 3,370,617	397.69
2025-02-03	BUY	8,786	388.630	377.330	378.460	USD 3,325,149	397.92
2025-01-31	BUY	8,786	400.550	391.140	392.081	USD 3,444,824	398.04
2025-01-30	BUY	8,786	402.070	391.900	392.917	USD 3,452,169	398.11
2025-01-29	BUY	8,786	404.670	398.560	399.171	USD 3,507,116	398.08
2025-01-28	BUY	8,786	405.930	394.310	395.472	USD 3,474,617	397.92
2025-01-27	BUY	8,786	408.110	397.070	398.174	USD 3,498,357	397.89
2025-01-24	BUY	8,786	420.075	413.975	414.585	USD 3,642,544	397.51
2025-01-23	BUY	8,786	422.290	414.540	415.315	USD 3,648,958	396.98
2025-01-22	BUY	29,745	427.755	419.720	420.524	USD 12,508,472	396.43
2025-01-21	BUY	50,704	419.850	407.620	408.843	USD 20,729,975	395.91
2025-01-20	BUY	50,704			405.710*		395.67
2025-01-17	BUY	50,704	407.290	402.290	402.790	USD 20,423,065	395.42
2025-01-16	BUY	20,959	404.400	399.520	400.008	USD 8,383,767	395.24
2025-01-15	BUY	29,745	404.180	397.300	397.988	USD 11,838,153	395.10
2025-01-14	BUY	50,704	395.000	378.042	379.738	USD 19,254,225	395.12
2025-01-13	BUY	50,704	385.140	376.430	377.301	USD 19,130,670	395.50
2025-01-10	BUY	20,959	390.700	379.955	381.029	USD 7,985,992	395.78
2025-01-09	BUY	29,745			397.000*		395.75
2025-01-08	SELL	-50,704	399.795	391.100	391.970	USD -19,874,422	397.51 Profit of 280,895 on sale
2025-01-08	SELL	-50,704	399.795	391.100	391.970	USD -19,874,422	397.51 Profit of 280,895 on sale
2025-01-02	BUY	50,704	392.590	380.490	381.700	USD 19,353,716	397.94
2024-12-31	BUY	50,704	387.410	381.750	382.316	USD 19,384,950	398.32
2024-12-31	BUY	50,704	387.410	381.750	382.316	USD 19,384,950	398.32
2024-12-30	BUY	50,704	386.250	378.150	378.960	USD 19,214,788	398.80
2024-12-24	BUY	50,704	395.800	389.871	390.464	USD 19,798,072	399.41
2024-12-24	BUY	50,704	395.800	389.871	390.464	USD 19,798,072	399.41
2024-12-23	BUY	50,704	391.815	388.780	389.083	USD 19,728,090	399.75
2024-12-20	BUY	50,704	395.030	383.260	384.437	USD 19,492,494	400.01
2024-12-19	BUY	50,704	391.355	384.440	385.132	USD 19,527,709	400.62
2024-12-18	BUY	50,704	400.310	382.450	384.236	USD 19,482,303	401.37
2024-12-17	BUY	50,704	406.340	394.560	395.738	USD 20,065,499	401.66
2024-12-16	BUY	50,704	411.340	402.850	403.699	USD 20,469,154	401.41
2024-12-13	BUY	50,704	408.890	401.550	402.284	USD 20,397,407	401.30
2024-12-11	BUY	46,311			404.170*		401.15
2024-12-10	BUY	45,741	410.595	402.365	403.188	USD 18,442,222	401.11
2024-12-09	BUY	49,564	413.440	407.260	407.878	USD 20,216,066	400.52
2024-12-05	SELL	-3,823	413.270	404.320	405.215	USD -1,549,137	399.17 Loss of -23,105 on sale
2024-12-04	BUY	41,918	412.940	407.770	408.287	USD 17,114,574	398.26
2024-12-03	BUY	41,918	409.730	404.680	405.185	USD 16,984,545	397.63
2024-12-02	BUY	41,918	412.460	406.600	407.186	USD 17,068,423	396.60
2024-11-29	BUY	41,918	409.030	405.510	405.862	USD 17,012,924	395.65
2024-11-28	BUY	41,918			405.750*		394.64
2024-11-27	BUY	41,918	406.140	400.930	401.451	USD 16,828,023	393.41
2024-11-22	BUY	41,918	397.840	392.540	393.070	USD 16,476,709	390.64
2024-11-21	BUY	41,918	395.140	382.780	384.016	USD 16,097,183	390.31
2024-11-20	BUY	41,918	388.430	381.700	382.373	USD 16,028,312	391.75
2024-11-19	BUY	41,918	382.940	377.430	377.981	USD 15,844,207	394.87
2024-11-18	BUY	41,918	389.380	382.540	383.224	USD 16,063,984	400.17
2024-11-11	SELL	-41,918	404.690	398.260	398.903	USD -16,721,216	397.18 Loss of -72,225 on sale
2024-11-07	BUY	41,918	397.640	392.810	393.293	USD 16,486,056	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam