Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 04:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 06:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC: Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 06:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 07:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC: Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 07:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 05:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 05:16:54

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ZBH holdings

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
2025-12-24 (Wednesday)	90,163	USD 8,135,407	USD 8,135,407	0	USD 72,130	USD 90.23	USD 89.43
2025-12-23 (Tuesday)	90,163	USD 8,063,277	USD 8,063,277	0	USD -33,360	USD 89.43	USD 89.8
2025-12-22 (Monday)	90,163	USD 8,096,637	USD 8,096,637	600	USD 113,887	USD 89.8	USD 89.13
2025-12-19 (Friday)	89,563	USD 7,982,750	USD 7,982,750	10,547	USD 839,704	USD 89.13	USD 90.4
2025-12-18 (Thursday)	79,016	USD 7,143,046	USD 7,143,046	-159	USD -106,217	USD 90.4	USD 91.56
2025-12-17 (Wednesday)	79,175	USD 7,249,263	USD 7,249,263	1,060	USD 147,828	USD 91.56	USD 90.91
2025-12-16 (Tuesday)	78,115	USD 7,101,435	USD 7,101,435	0	USD -118,734	USD 90.91	USD 92.43
2025-12-15 (Monday)	78,115	USD 7,220,169	USD 7,220,169	742	USD 133,576	USD 92.43	USD 91.59
2025-12-12 (Friday)	77,373	USD 7,086,593	USD 7,086,593	424	USD -27,342	USD 91.59	USD 92.45
2025-12-11 (Thursday)	76,949	USD 7,113,935	USD 7,113,935	106	USD -39,380	USD 92.45	USD 93.09
2025-12-10 (Wednesday)	76,843	USD 7,153,315	USD 7,153,315	0	USD 63,011	USD 93.09	USD 92.27
2025-12-09 (Tuesday)	76,843	USD 7,090,304	USD 7,090,304	0	USD -36,884	USD 92.27	USD 92.75

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 ZBH by Blackrock for IE000MLMNYS0

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 600 89.800* 101.02
2025-12-19 BUY 10,547 90.550 88.500 88.705 USD 935,572 101.07
2025-12-18 SELL -159 92.820 90.260 90.516 USD -14,392 101.11 Profit of 1,684 on sale
2025-12-17 BUY 1,060 92.740 90.510 90.733 USD 96,177 101.15
2025-12-15 BUY 742 93.090 91.050 91.254 USD 67,710 101.22
2025-12-12 BUY 424 93.160 90.570 90.829 USD 38,511 101.26
2025-12-11 BUY 106 93.850 91.450 91.690 USD 9,719 101.30
2025-12-05 BUY 106 94.760 93.230 93.383 USD 9,899 101.43
2025-12-04 BUY 53 93.250 92.140 92.251 USD 4,889 101.46
2025-12-03 BUY 212 95.260 92.870 93.109 USD 19,739 101.50
2025-12-01 BUY 265 97.790 94.620 94.937 USD 25,158 101.56
2025-11-28 BUY 583 98.340 97.300 97.404 USD 56,787 101.57
2025-11-24 BUY 954 94.000 92.530 92.677 USD 88,414 101.64
2025-11-21 BUY 106 92.990 89.360 89.723 USD 9,511 101.68
2025-11-11 SELL -53 89.750 87.440 87.671 USD -4,647 102.12 Profit of 766 on sale
2025-11-07 BUY 371 90.160 87.430 87.703 USD 32,538 102.24
2025-11-05 SELL -3,604 93.940 85.840 86.650 USD -312,287 102.36 Profit of 56,636 on sale
2025-10-29 SELL -2,841 99.710 101.015 100.884 USD -286,613 102.41 Profit of 4,322 on sale
2025-10-24 SELL -580 103.030 104.150 104.038 USD -60,342 102.41 Loss of -947 on sale
2025-10-23 SELL -106 103.160 103.670 103.619 USD -10,984 102.40 Loss of -129 on sale
2025-10-22 BUY 159 103.980 106.880 106.590 USD 16,948 102.39
2025-10-20 SELL -1,219 102.740 103.780 103.676 USD -126,381 102.39 Loss of -1,566 on sale
2025-10-17 SELL -636 101.920 102.100 102.082 USD -64,924 102.39 Profit of 198 on sale
2025-10-16 SELL -265 99.920 100.560 100.496 USD -26,631 102.41 Profit of 506 on sale
2025-10-15 SELL -656 99.380 100.890 100.739 USD -66,085 102.42 Profit of 1,103 on sale
2025-10-13 SELL -969 95.090 96.330 96.206 USD -93,224 102.48 Profit of 6,075 on sale
2025-10-03 BUY 212 100.780 101.110 101.077 USD 21,428 102.52
2025-10-02 SELL -2,120 99.170 99.320 99.305 USD -210,527 102.54 Profit of 6,848 on sale
2025-10-01 SELL -2,023 98.890 99.330 99.286 USD -200,856 102.55 Profit of 6,610 on sale
2025-09-30 SELL -53 98.500 98.670 98.653 USD -5,229 102.57 Profit of 208 on sale
2025-09-29 SELL -696 98.280 98.520 98.496 USD -68,553 102.60 Profit of 2,853 on sale
2025-09-26 SELL -53 98.240 98.520 98.492 USD -5,220 102.62 Profit of 219 on sale
2025-09-25 BUY 689 96.970 98.380 98.239 USD 67,687 102.65
2025-09-24 SELL -5,557 98.980 100.300 100.168 USD -556,634 102.66 Profit of 13,873 on sale
2025-09-18 BUY 112 100.210 101.300 101.191 USD 11,333 102.68
2025-09-10 SELL -56 102.300 104.070 103.893 USD -5,818 102.70 Loss of -67 on sale
2025-09-08 SELL -56 104.710 105.500 105.421 USD -5,904 102.69 Loss of -153 on sale
2025-08-21 BUY 108 104.420 105.460 105.356 USD 11,378 102.68
2025-08-19 BUY 100 104.310 104.850 104.796 USD 10,480 102.65
2025-07-29 BUY 58 94.950 96.390 96.246 USD 5,582 102.81
2025-07-23 SELL -162 97.330 97.920 97.861 USD -15,853 102.90 Profit of 816 on sale
2025-07-22 SELL -330 96.520 96.790 96.763 USD -31,932 102.94 Profit of 2,037 on sale
2025-07-21 SELL -110 92.590 94.570 94.372 USD -10,381 102.99 Profit of 948 on sale
2025-07-11 SELL -165 93.790 94.610 94.528 USD -15,597 103.05 Profit of 1,405 on sale
2025-07-10 SELL -660 95.150 96.920 96.743 USD -63,850 103.09 Profit of 4,190 on sale
2025-07-09 SELL -220 95.200 95.380 95.362 USD -20,980 103.14 Profit of 1,710 on sale
2025-07-08 SELL -715 93.470 94.130 94.064 USD -67,256 103.19 Profit of 6,527 on sale
2025-07-03 SELL -935 93.670 94.050 94.012 USD -87,901 103.37 Profit of 8,747 on sale
2025-07-02 SELL -170 93.500 94.460 94.364 USD -16,042 103.43 Profit of 1,540 on sale
2025-06-27 SELL -2,695 91.460 92.640 92.522 USD -249,347 103.57 Profit of 29,775 on sale
2025-06-25 BUY 55 92.790 92.990 92.970 USD 5,113 103.71
2025-06-24 SELL -2,035 92.340 92.650 92.619 USD -188,480 103.78 Profit of 22,705 on sale
2025-06-18 SELL -282 90.550 91.100 91.045 USD -25,675 103.94 Profit of 3,636 on sale
2025-06-17 SELL -517 90.210 91.990 91.812 USD -47,467 104.03 Profit of 6,314 on sale
2025-06-11 SELL -141 94.240 95.350 95.239 USD -13,429 104.31 Profit of 1,279 on sale
2025-06-10 SELL -329 94.920 94.950 94.947 USD -31,238 104.37 Profit of 3,101 on sale
2025-06-06 SELL -94 92.380 92.980 92.920 USD -8,734 104.53 Profit of 1,091 on sale
2025-06-05 SELL -799 91.920 92.700 92.622 USD -74,005 104.61 Profit of 9,577 on sale
2025-06-02 SELL -3,807 91.110 92.030 91.938 USD -350,008 104.87 Profit of 49,235 on sale
2025-05-30 SELL -846 92.170 93.040 92.953 USD -78,638 104.96 Profit of 10,155 on sale
2025-05-29 SELL -94 93.340 93.340 93.340 USD -8,774 105.03 Profit of 1,099 on sale
2025-05-27 SELL -94 94.210 94.640 94.597 USD -8,892 105.20 Profit of 996 on sale
2025-05-23 SELL -141 92.640 94.000 93.864 USD -13,235 105.37 Profit of 1,622 on sale
2025-05-16 SELL -705 96.950 97.560 97.499 USD -68,737 105.76 Profit of 5,825 on sale
2025-05-15 SELL -141 96.730 96.870 96.856 USD -13,657 105.83 Profit of 1,265 on sale
2025-05-13 SELL -47 97.490 98.230 98.156 USD -4,613 105.97 Profit of 367 on sale
2025-05-12 SELL -329 98.220 99.880 99.714 USD -32,806 106.02 Profit of 2,076 on sale
2025-05-09 SELL -282 95.210 96.580 96.443 USD -27,197 106.10 Profit of 2,724 on sale
2025-05-08 SELL -1,363 95.110 95.960 95.875 USD -130,678 106.19 Profit of 14,054 on sale
2025-05-07 SELL -94 94.130 94.450 94.418 USD -8,875 106.28 Profit of 1,115 on sale
2025-05-06 BUY 40 92.270 92.910 92.846 USD 3,714 106.38
2025-05-01 BUY 1,748 101.820 103.270 103.125 USD 180,262 106.58
2025-04-30 BUY 966 103.050 103.200 103.185 USD 99,677 106.60
2025-04-29 SELL -184 102.790 103.280 103.231 USD -18,995 106.63 Profit of 626 on sale
2025-04-28 SELL -235 101.760 102.180 102.138 USD -24,002 106.67 Profit of 1,066 on sale
2025-04-25 BUY 94 101.510 102.630 102.518 USD 9,637 106.71
2025-04-24 SELL -47 101.500 101.550 101.545 USD -4,773 106.76 Profit of 245 on sale
2025-04-22 SELL -6,164 97.440 97.650 97.629 USD -601,785 106.89 Profit of 57,110 on sale
2025-04-17 SELL -2,806 97.920 98.420 98.370 USD -276,026 107.14 Profit of 24,600 on sale
2025-04-16 BUY 92 96.940 98.710 98.533 USD 9,065 107.22
2025-04-15 BUY 92 97.270 102.140 101.653 USD 9,352 107.31
2025-04-10 SELL -2,898 102.260 103.580 103.448 USD -299,792 107.45 Profit of 11,586 on sale
2025-04-09 BUY 230 103.440 104.680 104.556 USD 24,048 107.48
2025-04-08 BUY 46 102.790 107.000 106.579 USD 4,903 107.52
2025-04-07 BUY 828 104.840 108.510 108.143 USD 89,542 107.55
2025-04-04 BUY 506 107.340 113.530 112.911 USD 57,133 107.55
2025-04-02 BUY 322 112.500 112.970 112.923 USD 36,361 107.50
2025-04-01 BUY 3,712 112.370 113.320 113.225 USD 420,291 107.46
2025-03-31 BUY 141 113.180 113.640 113.594 USD 16,017 107.40
2025-03-25 BUY 47 110.380 112.310 112.117 USD 5,269 107.25
2025-03-21 SELL -4,141 110.730 111.670 111.576 USD -462,036 107.18 Loss of -18,224 on sale
2025-03-20 BUY 98 111.780 112.840 112.734 USD 11,048 107.13
2025-03-18 BUY 245 112.880 113.940 113.834 USD 27,889 107.01
2025-03-17 BUY 34 111.790 112.940 112.825 USD 3,836 106.96
2025-03-14 SELL -15 109.970 110.320 110.285 USD -1,654 106.93 Loss of -50 on sale
2025-03-13 SELL -3,135 107.570 107.740 107.723 USD -337,712 106.92 Loss of -2,513 on sale
2025-03-12 BUY 588 104.030 106.520 106.271 USD 62,487 106.95
2025-03-11 BUY 588 107.340 110.170 109.887 USD 64,614 106.95
2025-03-07 BUY 196 107.990 108.580 108.521 USD 21,270 106.90
2025-03-06 BUY 686 105.320 105.840 105.788 USD 72,571 106.91
2025-03-05 BUY 3,724 104.750 105.720 105.623 USD 393,340 106.94
2025-03-04 BUY 196 103.990 105.700 105.529 USD 20,684 106.97
2025-03-03 BUY 245 105.380 106.930 106.775 USD 26,160 106.99
2025-02-28 BUY 490 104.320 105.560 105.436 USD 51,664 107.02
2025-02-27 BUY 441 104.050 105.240 105.121 USD 46,358 107.06
2025-02-26 SELL -255 104.920 107.580 107.314 USD -27,365 107.08 Loss of -59 on sale
2025-02-25 SELL -49 107.350 107.640 107.611 USD -5,273 107.08 Loss of -26 on sale
2025-02-24 BUY 49 105.980 106.570 106.511 USD 5,219 107.09
2025-02-20 SELL -637 103.630 104.140 104.089 USD -66,305 107.17 Profit of 1,960 on sale
2025-02-19 BUY 196 103.340 103.480 103.466 USD 20,279 107.21
2025-02-18 BUY 200 102.180 102.570 102.531 USD 20,506 107.28
2025-02-13 BUY 5,586 99.910 100.680 100.603 USD 561,968 107.56
2025-02-12 BUY 1,666 98.990 99.500 99.449 USD 165,682 107.68
2025-02-11 BUY 1,377 98.980 100.390 100.249 USD 138,043 107.80
2025-02-07 BUY 147 100.930 103.300 103.063 USD 15,150 108.00
2025-02-06 BUY 1,960 102.690 107.960 107.433 USD 210,569 108.08
2025-02-05 BUY 980 108.250 108.880 108.817 USD 106,641 108.08
2025-02-04 BUY 735 107.800 108.820 108.718 USD 79,908 108.08
2025-02-03 SELL -4,263 108.160 108.890 108.817 USD -463,887 108.08 Loss of -3,134 on sale
2025-01-31 BUY 392 109.480 111.050 110.893 USD 43,470 108.06
2025-01-30 BUY 49 110.620 112.550 112.357 USD 5,505 108.02
2025-01-29 BUY 833 111.050 112.250 112.130 USD 93,404 107.97
2025-01-28 BUY 294 111.860 113.840 113.642 USD 33,411 107.91
2025-01-27 BUY 294 112.580 112.670 112.661 USD 33,122 107.83
2025-01-24 BUY 294 110.810 112.180 112.043 USD 32,941 107.78
2025-01-23 BUY 833 111.010 112.140 112.027 USD 93,318 107.73
2025-01-22 BUY 490 109.720 111.150 111.007 USD 54,393 107.69
2025-01-21 BUY 2,891 110.520 111.100 111.042 USD 321,022 107.64
2025-01-17 BUY 588 109.560 109.970 109.929 USD 64,638 107.58
2025-01-15 BUY 294 106.510 106.540 106.537 USD 31,322 107.57
2025-01-13 BUY 833 105.490 105.710 105.688 USD 88,038 107.67
2025-01-10 BUY 637 104.540 105.690 105.575 USD 67,251 107.73
2024-12-31 BUY 147 105.630 106.500 106.413 USD 15,643 108.11
2024-12-30 BUY 196 105.400 106.350 106.255 USD 20,826 108.17
2024-12-27 BUY 945 106.870 107.630 107.554 USD 101,639 108.20
2024-12-23 BUY 294 106.820 107.000 106.982 USD 31,453 108.28
2024-12-20 BUY 3,579 107.120 107.780 107.714 USD 385,508 108.31
2024-12-19 BUY 564 105.810 106.380 106.323 USD 59,966 108.38
2024-12-17 BUY 431 108.060 110.450 110.211 USD 47,501 108.45
2024-12-16 BUY 141 106.850 109.250 109.010 USD 15,370 108.50
2024-12-13 BUY 235 106.740 106.920 106.902 USD 25,122 108.55
2024-12-11 BUY 141 106.910 108.940 108.737 USD 15,332 108.60
2024-12-10 BUY 94 108.400 110.220 110.038 USD 10,344 108.60
2024-12-09 BUY 94 109.470 110.880 110.739 USD 10,409 108.58
2024-12-05 SELL -282 109.160 111.930 111.653 USD -31,486 108.57 Loss of -868 on sale
2024-12-04 BUY 49 110.620 111.980 111.844 USD 5,480 108.50
2024-12-02 BUY 188 110.500 111.610 111.499 USD 20,962 108.35
2024-11-29 BUY 846 112.100 112.420 112.388 USD 95,080 108.20
2024-11-27 BUY 188 112.020 112.660 112.596 USD 21,168 107.88
2024-11-26 BUY 470 110.640 112.000 111.864 USD 52,576 107.76
2024-11-25 BUY 5,828 110.960 111.860 111.770 USD 651,396 107.62
2024-11-22 BUY 141 110.220 110.370 110.355 USD 15,560 107.50
2024-11-21 BUY 141 108.400 109.590 109.471 USD 15,435 107.45
2024-11-20 BUY 611 109.270 110.950 110.782 USD 67,688 107.35
2024-11-19 SELL -611 110.950 112.720 112.543 USD -68,764 107.15 Loss of -3,292 on sale
2024-11-18 BUY 2,820 113.020 114.720 114.550 USD 323,031 106.81
2024-11-12 BUY 564 109.940 110.380 110.336 USD 62,230 106.61
2024-11-11 BUY 141 109.460 109.630 109.613 USD 15,455 106.42
2024-11-08 BUY 566 108.180 109.440 109.314 USD 61,872 106.30
2024-11-07 BUY 952 108.690 110.330 110.166 USD 104,878 106.11
2024-11-06 BUY 423 110.170 112.830 112.564 USD 47,615 105.78
2024-11-05 BUY 94 108.920 109.010 109.001 USD 10,246 105.49
2024-11-04 BUY 485 108.410 108.520 108.509 USD 52,627 105.20
2024-11-01 BUY 235 107.270 109.500 109.277 USD 25,680 104.97
2024-10-30 BUY 138 109.810 109.960 109.945 USD 15,172 104.00
2024-10-29 BUY 874 103.880 105.070 104.951 USD 91,727 104.02
2024-10-25 BUY 184 102.350 103.670 103.538 USD 19,051 104.54
2024-10-24 BUY 138 104.000 105.520 105.368 USD 14,541 104.72
2024-10-22 BUY 276 104.260 105.160 105.070 USD 28,999 105.20
2024-10-21 BUY 230 105.200 106.040 105.956 USD 24,370 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
2025-12-22	BUY	600			89.800*		101.02
2025-12-19	BUY	10,547	90.550	88.500	88.705	USD 935,572	101.07
2025-12-18	SELL	-159	92.820	90.260	90.516	USD -14,392	101.11 Profit of 1,684 on sale
2025-12-17	BUY	1,060	92.740	90.510	90.733	USD 96,177	101.15
2025-12-15	BUY	742	93.090	91.050	91.254	USD 67,710	101.22
2025-12-12	BUY	424	93.160	90.570	90.829	USD 38,511	101.26
2025-12-11	BUY	106	93.850	91.450	91.690	USD 9,719	101.30
2025-12-05	BUY	106	94.760	93.230	93.383	USD 9,899	101.43
2025-12-04	BUY	53	93.250	92.140	92.251	USD 4,889	101.46
2025-12-03	BUY	212	95.260	92.870	93.109	USD 19,739	101.50
2025-12-01	BUY	265	97.790	94.620	94.937	USD 25,158	101.56
2025-11-28	BUY	583	98.340	97.300	97.404	USD 56,787	101.57
2025-11-24	BUY	954	94.000	92.530	92.677	USD 88,414	101.64
2025-11-21	BUY	106	92.990	89.360	89.723	USD 9,511	101.68
2025-11-11	SELL	-53	89.750	87.440	87.671	USD -4,647	102.12 Profit of 766 on sale
2025-11-07	BUY	371	90.160	87.430	87.703	USD 32,538	102.24
2025-11-05	SELL	-3,604	93.940	85.840	86.650	USD -312,287	102.36 Profit of 56,636 on sale
2025-10-29	SELL	-2,841	99.710	101.015	100.884	USD -286,613	102.41 Profit of 4,322 on sale
2025-10-24	SELL	-580	103.030	104.150	104.038	USD -60,342	102.41 Loss of -947 on sale
2025-10-23	SELL	-106	103.160	103.670	103.619	USD -10,984	102.40 Loss of -129 on sale
2025-10-22	BUY	159	103.980	106.880	106.590	USD 16,948	102.39
2025-10-20	SELL	-1,219	102.740	103.780	103.676	USD -126,381	102.39 Loss of -1,566 on sale
2025-10-17	SELL	-636	101.920	102.100	102.082	USD -64,924	102.39 Profit of 198 on sale
2025-10-16	SELL	-265	99.920	100.560	100.496	USD -26,631	102.41 Profit of 506 on sale
2025-10-15	SELL	-656	99.380	100.890	100.739	USD -66,085	102.42 Profit of 1,103 on sale
2025-10-13	SELL	-969	95.090	96.330	96.206	USD -93,224	102.48 Profit of 6,075 on sale
2025-10-03	BUY	212	100.780	101.110	101.077	USD 21,428	102.52
2025-10-02	SELL	-2,120	99.170	99.320	99.305	USD -210,527	102.54 Profit of 6,848 on sale
2025-10-01	SELL	-2,023	98.890	99.330	99.286	USD -200,856	102.55 Profit of 6,610 on sale
2025-09-30	SELL	-53	98.500	98.670	98.653	USD -5,229	102.57 Profit of 208 on sale
2025-09-29	SELL	-696	98.280	98.520	98.496	USD -68,553	102.60 Profit of 2,853 on sale
2025-09-26	SELL	-53	98.240	98.520	98.492	USD -5,220	102.62 Profit of 219 on sale
2025-09-25	BUY	689	96.970	98.380	98.239	USD 67,687	102.65
2025-09-24	SELL	-5,557	98.980	100.300	100.168	USD -556,634	102.66 Profit of 13,873 on sale
2025-09-18	BUY	112	100.210	101.300	101.191	USD 11,333	102.68
2025-09-10	SELL	-56	102.300	104.070	103.893	USD -5,818	102.70 Loss of -67 on sale
2025-09-08	SELL	-56	104.710	105.500	105.421	USD -5,904	102.69 Loss of -153 on sale
2025-08-21	BUY	108	104.420	105.460	105.356	USD 11,378	102.68
2025-08-19	BUY	100	104.310	104.850	104.796	USD 10,480	102.65
2025-07-29	BUY	58	94.950	96.390	96.246	USD 5,582	102.81
2025-07-23	SELL	-162	97.330	97.920	97.861	USD -15,853	102.90 Profit of 816 on sale
2025-07-22	SELL	-330	96.520	96.790	96.763	USD -31,932	102.94 Profit of 2,037 on sale
2025-07-21	SELL	-110	92.590	94.570	94.372	USD -10,381	102.99 Profit of 948 on sale
2025-07-11	SELL	-165	93.790	94.610	94.528	USD -15,597	103.05 Profit of 1,405 on sale
2025-07-10	SELL	-660	95.150	96.920	96.743	USD -63,850	103.09 Profit of 4,190 on sale
2025-07-09	SELL	-220	95.200	95.380	95.362	USD -20,980	103.14 Profit of 1,710 on sale
2025-07-08	SELL	-715	93.470	94.130	94.064	USD -67,256	103.19 Profit of 6,527 on sale
2025-07-03	SELL	-935	93.670	94.050	94.012	USD -87,901	103.37 Profit of 8,747 on sale
2025-07-02	SELL	-170	93.500	94.460	94.364	USD -16,042	103.43 Profit of 1,540 on sale
2025-06-27	SELL	-2,695	91.460	92.640	92.522	USD -249,347	103.57 Profit of 29,775 on sale
2025-06-25	BUY	55	92.790	92.990	92.970	USD 5,113	103.71
2025-06-24	SELL	-2,035	92.340	92.650	92.619	USD -188,480	103.78 Profit of 22,705 on sale
2025-06-18	SELL	-282	90.550	91.100	91.045	USD -25,675	103.94 Profit of 3,636 on sale
2025-06-17	SELL	-517	90.210	91.990	91.812	USD -47,467	104.03 Profit of 6,314 on sale
2025-06-11	SELL	-141	94.240	95.350	95.239	USD -13,429	104.31 Profit of 1,279 on sale
2025-06-10	SELL	-329	94.920	94.950	94.947	USD -31,238	104.37 Profit of 3,101 on sale
2025-06-06	SELL	-94	92.380	92.980	92.920	USD -8,734	104.53 Profit of 1,091 on sale
2025-06-05	SELL	-799	91.920	92.700	92.622	USD -74,005	104.61 Profit of 9,577 on sale
2025-06-02	SELL	-3,807	91.110	92.030	91.938	USD -350,008	104.87 Profit of 49,235 on sale
2025-05-30	SELL	-846	92.170	93.040	92.953	USD -78,638	104.96 Profit of 10,155 on sale
2025-05-29	SELL	-94	93.340	93.340	93.340	USD -8,774	105.03 Profit of 1,099 on sale
2025-05-27	SELL	-94	94.210	94.640	94.597	USD -8,892	105.20 Profit of 996 on sale
2025-05-23	SELL	-141	92.640	94.000	93.864	USD -13,235	105.37 Profit of 1,622 on sale
2025-05-16	SELL	-705	96.950	97.560	97.499	USD -68,737	105.76 Profit of 5,825 on sale
2025-05-15	SELL	-141	96.730	96.870	96.856	USD -13,657	105.83 Profit of 1,265 on sale
2025-05-13	SELL	-47	97.490	98.230	98.156	USD -4,613	105.97 Profit of 367 on sale
2025-05-12	SELL	-329	98.220	99.880	99.714	USD -32,806	106.02 Profit of 2,076 on sale
2025-05-09	SELL	-282	95.210	96.580	96.443	USD -27,197	106.10 Profit of 2,724 on sale
2025-05-08	SELL	-1,363	95.110	95.960	95.875	USD -130,678	106.19 Profit of 14,054 on sale
2025-05-07	SELL	-94	94.130	94.450	94.418	USD -8,875	106.28 Profit of 1,115 on sale
2025-05-06	BUY	40	92.270	92.910	92.846	USD 3,714	106.38
2025-05-01	BUY	1,748	101.820	103.270	103.125	USD 180,262	106.58
2025-04-30	BUY	966	103.050	103.200	103.185	USD 99,677	106.60
2025-04-29	SELL	-184	102.790	103.280	103.231	USD -18,995	106.63 Profit of 626 on sale
2025-04-28	SELL	-235	101.760	102.180	102.138	USD -24,002	106.67 Profit of 1,066 on sale
2025-04-25	BUY	94	101.510	102.630	102.518	USD 9,637	106.71
2025-04-24	SELL	-47	101.500	101.550	101.545	USD -4,773	106.76 Profit of 245 on sale
2025-04-22	SELL	-6,164	97.440	97.650	97.629	USD -601,785	106.89 Profit of 57,110 on sale
2025-04-17	SELL	-2,806	97.920	98.420	98.370	USD -276,026	107.14 Profit of 24,600 on sale
2025-04-16	BUY	92	96.940	98.710	98.533	USD 9,065	107.22
2025-04-15	BUY	92	97.270	102.140	101.653	USD 9,352	107.31
2025-04-10	SELL	-2,898	102.260	103.580	103.448	USD -299,792	107.45 Profit of 11,586 on sale
2025-04-09	BUY	230	103.440	104.680	104.556	USD 24,048	107.48
2025-04-08	BUY	46	102.790	107.000	106.579	USD 4,903	107.52
2025-04-07	BUY	828	104.840	108.510	108.143	USD 89,542	107.55
2025-04-04	BUY	506	107.340	113.530	112.911	USD 57,133	107.55
2025-04-02	BUY	322	112.500	112.970	112.923	USD 36,361	107.50
2025-04-01	BUY	3,712	112.370	113.320	113.225	USD 420,291	107.46
2025-03-31	BUY	141	113.180	113.640	113.594	USD 16,017	107.40
2025-03-25	BUY	47	110.380	112.310	112.117	USD 5,269	107.25
2025-03-21	SELL	-4,141	110.730	111.670	111.576	USD -462,036	107.18 Loss of -18,224 on sale
2025-03-20	BUY	98	111.780	112.840	112.734	USD 11,048	107.13
2025-03-18	BUY	245	112.880	113.940	113.834	USD 27,889	107.01
2025-03-17	BUY	34	111.790	112.940	112.825	USD 3,836	106.96
2025-03-14	SELL	-15	109.970	110.320	110.285	USD -1,654	106.93 Loss of -50 on sale
2025-03-13	SELL	-3,135	107.570	107.740	107.723	USD -337,712	106.92 Loss of -2,513 on sale
2025-03-12	BUY	588	104.030	106.520	106.271	USD 62,487	106.95
2025-03-11	BUY	588	107.340	110.170	109.887	USD 64,614	106.95
2025-03-07	BUY	196	107.990	108.580	108.521	USD 21,270	106.90
2025-03-06	BUY	686	105.320	105.840	105.788	USD 72,571	106.91
2025-03-05	BUY	3,724	104.750	105.720	105.623	USD 393,340	106.94
2025-03-04	BUY	196	103.990	105.700	105.529	USD 20,684	106.97
2025-03-03	BUY	245	105.380	106.930	106.775	USD 26,160	106.99
2025-02-28	BUY	490	104.320	105.560	105.436	USD 51,664	107.02
2025-02-27	BUY	441	104.050	105.240	105.121	USD 46,358	107.06
2025-02-26	SELL	-255	104.920	107.580	107.314	USD -27,365	107.08 Loss of -59 on sale
2025-02-25	SELL	-49	107.350	107.640	107.611	USD -5,273	107.08 Loss of -26 on sale
2025-02-24	BUY	49	105.980	106.570	106.511	USD 5,219	107.09
2025-02-20	SELL	-637	103.630	104.140	104.089	USD -66,305	107.17 Profit of 1,960 on sale
2025-02-19	BUY	196	103.340	103.480	103.466	USD 20,279	107.21
2025-02-18	BUY	200	102.180	102.570	102.531	USD 20,506	107.28
2025-02-13	BUY	5,586	99.910	100.680	100.603	USD 561,968	107.56
2025-02-12	BUY	1,666	98.990	99.500	99.449	USD 165,682	107.68
2025-02-11	BUY	1,377	98.980	100.390	100.249	USD 138,043	107.80
2025-02-07	BUY	147	100.930	103.300	103.063	USD 15,150	108.00
2025-02-06	BUY	1,960	102.690	107.960	107.433	USD 210,569	108.08
2025-02-05	BUY	980	108.250	108.880	108.817	USD 106,641	108.08
2025-02-04	BUY	735	107.800	108.820	108.718	USD 79,908	108.08
2025-02-03	SELL	-4,263	108.160	108.890	108.817	USD -463,887	108.08 Loss of -3,134 on sale
2025-01-31	BUY	392	109.480	111.050	110.893	USD 43,470	108.06
2025-01-30	BUY	49	110.620	112.550	112.357	USD 5,505	108.02
2025-01-29	BUY	833	111.050	112.250	112.130	USD 93,404	107.97
2025-01-28	BUY	294	111.860	113.840	113.642	USD 33,411	107.91
2025-01-27	BUY	294	112.580	112.670	112.661	USD 33,122	107.83
2025-01-24	BUY	294	110.810	112.180	112.043	USD 32,941	107.78
2025-01-23	BUY	833	111.010	112.140	112.027	USD 93,318	107.73
2025-01-22	BUY	490	109.720	111.150	111.007	USD 54,393	107.69
2025-01-21	BUY	2,891	110.520	111.100	111.042	USD 321,022	107.64
2025-01-17	BUY	588	109.560	109.970	109.929	USD 64,638	107.58
2025-01-15	BUY	294	106.510	106.540	106.537	USD 31,322	107.57
2025-01-13	BUY	833	105.490	105.710	105.688	USD 88,038	107.67
2025-01-10	BUY	637	104.540	105.690	105.575	USD 67,251	107.73
2024-12-31	BUY	147	105.630	106.500	106.413	USD 15,643	108.11
2024-12-30	BUY	196	105.400	106.350	106.255	USD 20,826	108.17
2024-12-27	BUY	945	106.870	107.630	107.554	USD 101,639	108.20
2024-12-23	BUY	294	106.820	107.000	106.982	USD 31,453	108.28
2024-12-20	BUY	3,579	107.120	107.780	107.714	USD 385,508	108.31
2024-12-19	BUY	564	105.810	106.380	106.323	USD 59,966	108.38
2024-12-17	BUY	431	108.060	110.450	110.211	USD 47,501	108.45
2024-12-16	BUY	141	106.850	109.250	109.010	USD 15,370	108.50
2024-12-13	BUY	235	106.740	106.920	106.902	USD 25,122	108.55
2024-12-11	BUY	141	106.910	108.940	108.737	USD 15,332	108.60
2024-12-10	BUY	94	108.400	110.220	110.038	USD 10,344	108.60
2024-12-09	BUY	94	109.470	110.880	110.739	USD 10,409	108.58
2024-12-05	SELL	-282	109.160	111.930	111.653	USD -31,486	108.57 Loss of -868 on sale
2024-12-04	BUY	49	110.620	111.980	111.844	USD 5,480	108.50
2024-12-02	BUY	188	110.500	111.610	111.499	USD 20,962	108.35
2024-11-29	BUY	846	112.100	112.420	112.388	USD 95,080	108.20
2024-11-27	BUY	188	112.020	112.660	112.596	USD 21,168	107.88
2024-11-26	BUY	470	110.640	112.000	111.864	USD 52,576	107.76
2024-11-25	BUY	5,828	110.960	111.860	111.770	USD 651,396	107.62
2024-11-22	BUY	141	110.220	110.370	110.355	USD 15,560	107.50
2024-11-21	BUY	141	108.400	109.590	109.471	USD 15,435	107.45
2024-11-20	BUY	611	109.270	110.950	110.782	USD 67,688	107.35
2024-11-19	SELL	-611	110.950	112.720	112.543	USD -68,764	107.15 Loss of -3,292 on sale
2024-11-18	BUY	2,820	113.020	114.720	114.550	USD 323,031	106.81
2024-11-12	BUY	564	109.940	110.380	110.336	USD 62,230	106.61
2024-11-11	BUY	141	109.460	109.630	109.613	USD 15,455	106.42
2024-11-08	BUY	566	108.180	109.440	109.314	USD 61,872	106.30
2024-11-07	BUY	952	108.690	110.330	110.166	USD 104,878	106.11
2024-11-06	BUY	423	110.170	112.830	112.564	USD 47,615	105.78
2024-11-05	BUY	94	108.920	109.010	109.001	USD 10,246	105.49
2024-11-04	BUY	485	108.410	108.520	108.509	USD 52,627	105.20
2024-11-01	BUY	235	107.270	109.500	109.277	USD 25,680	104.97
2024-10-30	BUY	138	109.810	109.960	109.945	USD 15,172	104.00
2024-10-29	BUY	874	103.880	105.070	104.951	USD 91,727	104.02
2024-10-25	BUY	184	102.350	103.670	103.538	USD 19,051	104.54
2024-10-24	BUY	138	104.000	105.520	105.368	USD 14,541	104.72
2024-10-22	BUY	276	104.260	105.160	105.070	USD 28,999	105.20
2024-10-21	BUY	230	105.200	106.040	105.956	USD 24,370	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 ZBH

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus