| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 375,320 | USD 35,801,775 | USD 35,801,775 | ||||
| 2026-02-06 (Friday) | 375,320![]() | USD 34,604,504![]() | USD 34,604,504 | 2,268 | USD -38,970 | USD 92.2 | USD 92.865 |
| 2026-02-02 (Monday) | 373,052 | USD 34,643,474![]() | USD 34,643,474 | 0 | USD 285,385 | USD 92.865 | USD 92.1 |
| 2026-01-30 (Friday) | 373,052 | USD 34,358,089![]() | USD 34,358,089 | 0 | USD -179,065 | USD 92.1 | USD 92.58 |
| 2026-01-29 (Thursday) | 373,052 | USD 34,537,154![]() | USD 34,537,154 | 0 | USD -693,877 | USD 92.58 | USD 94.44 |
| 2026-01-27 (Tuesday) | 373,052 | USD 35,231,031![]() | USD 35,231,031 | 0 | USD -380,513 | USD 94.44 | USD 95.46 |
| 2026-01-26 (Monday) | 373,052 | USD 35,611,544![]() | USD 35,611,544 | 0 | USD 3,611,143 | USD 95.46 | USD 85.78 |
| 2026-01-23 (Friday) | 373,052 | USD 32,000,401![]() | USD 32,000,401 | 0 | USD 421,549 | USD 85.78 | USD 84.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,268 | 92.200* | - | |||
| 2026-01-15 | BUY | 216 | 81.520* | - | |||
| 2026-01-14 | BUY | 540 | 82.760* | - | |||
| 2026-01-08 | BUY | 648 | 85.650* | - | |||
| 2026-01-07 | BUY | 378 | 86.630* | - | |||
| 2026-01-06 | BUY | 495 | 87.250 | 86.040 | 86.161 | USD 42,650 | - |
| 2026-01-05 | BUY | 594 | 86.780 | 83.450 | 83.783 | USD 49,767 | - |
| 2025-12-19 | SELL | -636 | 90.105 | 88.829 | 88.957 | USD -56,576 | - |
| 2025-12-17 | BUY | 1,219 | 90.645 | 88.440 | 88.661 | USD 108,077 | - |
| 2025-12-16 | BUY | 212 | 88.045 | 86.280 | 86.456 | USD 18,329 | - |
| 2025-12-15 | BUY | 265 | 89.360 | 86.295 | 86.601 | USD 22,949 | - |
| 2025-12-12 | BUY | 303 | 91.425 | 88.510 | 88.802 | USD 26,907 | - |
| 2025-12-08 | BUY | 424 | 89.580 | 86.560 | 86.862 | USD 36,829 | - |
| 2025-12-03 | BUY | 636 | 86.170 | 83.990 | 84.208 | USD 53,556 | - |
| 2025-12-02 | BUY | 159 | 86.980 | 84.500 | 84.748 | USD 13,475 | - |
| 2025-11-18 | BUY | 270 | 82.000 | 80.480 | 80.632 | USD 21,771 | - |
| 2025-11-10 | BUY | 216 | 83.665 | 81.860 | 82.041 | USD 17,721 | - |
| 2025-11-07 | BUY | 378 | 82.120 | 80.820 | 80.950 | USD 30,599 | - |
| 2025-11-05 | BUY | 265 | 84.650 | 82.800 | 82.985 | USD 21,991 | - |
| 2025-11-04 | BUY | 1,590 | 85.550 | 83.175 | 83.413 | USD 132,626 | - |
| 2025-11-03 | BUY | 1,134 | 88.710 | 85.230 | 85.578 | USD 97,045 | - |
| 2025-10-31 | BUY | 660 | 87.410 | 84.420 | 84.719 | USD 55,915 | - |
| 2025-10-30 | BUY | 162 | 85.470 | 82.521 | 82.816 | USD 13,416 | - |
| 2025-10-29 | BUY | 486 | 83.320 | 84.404 | 84.296 | USD 40,968 | - |
| 2025-10-24 | BUY | 594 | 84.280 | 85.280 | 85.180 | USD 50,597 | - |
| 2025-10-20 | BUY | 378 | 81.910 | 82.290 | 82.252 | USD 31,091 | - |
| 2025-10-17 | BUY | 486 | 80.010 | 80.420 | 80.379 | USD 39,064 | - |
| 2025-10-03 | BUY | 378 | 80.960 | 82.510 | 82.355 | USD 31,130 | - |
| 2025-10-01 | BUY | 371 | 81.280 | 83.280 | 83.080 | USD 30,823 | - |
| 2025-09-26 | SELL | -2,332 | 84.510 | 84.870 | 84.834 | USD -197,833 | - |
| 2025-09-18 | BUY | 424 | 86.830 | 87.670 | 87.586 | USD 37,136 | - |
| 2025-08-06 | BUY | 756 | 73.170 | 73.170 | 73.170 | USD 55,317 | - |
| 2025-08-05 | BUY | 1,134 | 71.700 | 72.600 | 72.510 | USD 82,226 | - |
| 2025-08-04 | BUY | 864 | 72.060 | 72.210 | 72.195 | USD 62,376 | - |
| 2025-08-01 | BUY | 220 | 70.970 | 73.790 | 73.508 | USD 16,172 | - |
| 2025-07-16 | BUY | 216 | 74.440 | 75.145 | 75.074 | USD 16,216 | - |
| 2025-07-14 | BUY | 378 | 74.830 | 75.060 | 75.037 | USD 28,364 | - |
| 2025-07-11 | BUY | 216 | 73.400 | 74.938 | 74.784 | USD 16,153 | - |
| 2025-07-09 | BUY | 318 | 77.380 | 77.640 | 77.614 | USD 24,681 | - |
| 2025-07-08 | BUY | 159 | 77.420 | 78.490 | 78.383 | USD 12,463 | - |
| 2025-07-07 | BUY | 424 | 77.170 | 78.820 | 78.655 | USD 33,350 | - |
| 2025-07-02 | BUY | 954 | 77.590 | 77.700 | 77.689 | USD 74,115 | - |
| 2025-06-30 | BUY | 1,325 | 77.980 | 78.485 | 78.435 | USD 103,926 | - |
| 2025-06-18 | BUY | 371 | 77.480 | 78.555 | 78.448 | USD 29,104 | - |
| 2025-06-04 | BUY | 1,040 | 80.680 | 81.450 | 81.373 | USD 84,628 | - |
| 2025-06-03 | BUY | 156 | 80.980 | 81.300 | 81.268 | USD 12,678 | - |
| 2025-05-16 | BUY | 212 | 84.620 | 85.073 | 85.028 | USD 18,026 | - |
| 2025-05-09 | BUY | 260 | 81.310 | 81.555 | 81.531 | USD 21,198 | - |
| 2025-05-06 | BUY | 312 | 78.050 | 78.810 | 78.734 | USD 24,565 | - |
| 2025-04-30 | BUY | 216 | 77.540 | 77.660 | 77.648 | USD 16,772 | - |
| 2025-04-25 | BUY | 520 | 76.030 | 76.320 | 76.291 | USD 39,671 | - |
| 2025-04-24 | BUY | 416 | 75.490 | 75.689 | 75.669 | USD 31,478 | - |
| 2025-04-23 | BUY | 208 | 72.830 | 74.760 | 74.567 | USD 15,510 | - |
| 2025-04-17 | BUY | 318 | 71.490 | 72.195 | 72.124 | USD 22,936 | - |
| 2025-04-16 | BUY | 424 | 71.200 | 72.820 | 72.658 | USD 30,807 | - |
| 2025-04-15 | BUY | 901 | 72.400 | 73.130 | 73.057 | USD 65,824 | - |
| 2025-04-14 | BUY | 371 | 71.980 | 73.240 | 73.114 | USD 27,125 | - |
| 2025-04-11 | BUY | 901 | 71.340 | 71.500 | 71.484 | USD 64,407 | - |
| 2025-04-10 | BUY | 212 | 69.610 | 70.290 | 70.222 | USD 14,887 | - |
| 2025-04-09 | BUY | 1,330 | 71.830 | 72.340 | 72.289 | USD 96,144 | - |
| 2025-04-08 | SELL | -86 | 66.700 | 70.560 | 70.174 | USD -6,035 | - |
| 2025-04-07 | SELL | -265 | 68.050 | 70.080 | 69.877 | USD -18,517 | - |
| 2025-04-04 | BUY | 318 | 67.750 | 70.460 | 70.189 | USD 22,320 | - |
| 2025-03-31 | BUY | 1,484 | 73.770 | 73.840 | 73.833 | USD 109,568 | - |
| 2025-03-27 | BUY | 312 | 76.780 | 78.000 | 77.878 | USD 24,298 | - |
| 2025-03-26 | BUY | 1,040 | 77.780 | 78.450 | 78.383 | USD 81,518 | - |
| 2025-03-24 | BUY | 260 | 78.200 | 78.300 | 78.290 | USD 20,355 | - |
| 2025-03-19 | BUY | 468 | 76.260 | 77.251 | 77.152 | USD 36,107 | - |
| 2025-03-17 | BUY | 884 | 75.160 | 75.870 | 75.799 | USD 67,006 | - |
| 2025-03-11 | BUY | 624 | 73.150 | 74.870 | 74.698 | USD 46,612 | - |
| 2025-03-07 | BUY | 156 | 75.980 | 76.555 | 76.498 | USD 11,934 | - |
| 2025-03-05 | BUY | 624 | 75.600 | 75.700 | 75.690 | USD 47,231 | - |
| 2025-03-04 | BUY | 416 | 74.930 | 75.840 | 75.749 | USD 31,512 | - |
| 2025-02-26 | BUY | 212 | 74.150 | 75.415 | 75.289 | USD 15,961 | - |
| 2025-02-25 | BUY | 371 | 74.220 | 77.665 | 77.321 | USD 28,686 | - |
| 2025-02-24 | BUY | 364 | 81.100 | 83.350 | 83.125 | USD 30,257 | - |
| 2025-02-18 | BUY | 1,456 | 85.200 | 85.400 | 85.380 | USD 124,313 | - |
| 2025-02-14 | BUY | 312 | 85.100 | 85.300 | 85.280 | USD 26,607 | - |
| 2025-02-13 | BUY | 520 | 85.160 | 85.455 | 85.426 | USD 44,421 | - |
| 2025-02-12 | BUY | 416 | 83.050 | 83.410 | 83.374 | USD 34,684 | - |
| 2025-02-10 | BUY | 156 | 87.100 | 88.620 | 88.468 | USD 13,801 | - |
| 2025-02-06 | BUY | 156 | 86.690 | 86.829 | 86.815 | USD 13,543 | - |
| 2025-02-05 | BUY | 312 | 85.990 | 87.580 | 87.421 | USD 27,275 | - |
| 2025-02-04 | BUY | 364 | 86.180 | 87.180 | 87.080 | USD 31,697 | - |
| 2025-01-31 | BUY | 156 | 86.940 | 88.766 | 88.583 | USD 13,819 | - |
| 2024-12-10 | BUY | 1,092 | 83.830 | 85.500 | 85.333 | USD 93,184 | - |
| 2024-12-09 | BUY | 832 | 85.580 | 87.720 | 87.506 | USD 72,805 | - |
| 2024-12-06 | BUY | 572 | 86.220 | 86.750 | 86.697 | USD 49,591 | - |
| 2024-12-05 | BUY | 988 | 83.360 | 85.120 | 84.944 | USD 83,925 | - |
| 2024-12-04 | BUY | 424 | 83.650 | 84.140 | 84.091 | USD 35,655 | - |
| 2024-12-03 | BUY | 848 | 82.630 | 82.990 | 82.954 | USD 70,345 | - |
| 2024-12-02 | BUY | 1,040 | 83.110 | 84.875 | 84.699 | USD 88,086 | - |
| 2024-11-29 | BUY | 936 | 82.690 | 85.650 | 85.354 | USD 79,891 | - |
| 2024-11-27 | BUY | 416 | 85.360 | 85.800 | 85.756 | USD 35,674 | - |
| 2024-11-26 | BUY | 1,196 | 83.410 | 85.000 | 84.841 | USD 101,470 | - |
| 2024-11-26 | BUY | 1,196 | 83.410 | 85.000 | 84.841 | USD 101,470 | - |
| 2024-11-25 | BUY | 104 | 89.030 | 92.800 | 92.423 | USD 9,612 | - |
| 2024-11-25 | BUY | 104 | 89.030 | 92.800 | 92.423 | USD 9,612 | - |
| 2024-11-21 | BUY | 424 | 81.200 | 81.650 | 81.605 | USD 34,601 | - |
| 2024-11-20 | BUY | 676 | 78.860 | 79.240 | 79.202 | USD 53,541 | - |
| 2024-11-19 | BUY | 468 | 77.750 | 79.030 | 78.902 | USD 36,926 | - |
| 2024-11-18 | BUY | 1,664 | 78.930 | 81.210 | 80.982 | USD 134,754 | - |
| 2024-11-11 | BUY | 676 | 85.580 | 86.230 | 86.165 | USD 58,248 | - |
| 2024-11-11 | BUY | 676 | 85.580 | 86.230 | 86.165 | USD 58,248 | - |
| 2024-11-08 | BUY | 468 | 81.460 | 81.570 | 81.559 | USD 38,170 | - |
| 2024-11-08 | BUY | 468 | 81.460 | 81.570 | 81.559 | USD 38,170 | - |
| 2024-11-07 | BUY | 520 | 80.190 | 80.470 | 80.442 | USD 41,830 | - |
| 2024-11-07 | BUY | 520 | 80.190 | 80.470 | 80.442 | USD 41,830 | - |
| 2024-11-06 | BUY | 260 | 79.690 | 80.350 | 80.284 | USD 20,874 | - |
| 2024-11-06 | BUY | 260 | 79.690 | 80.350 | 80.284 | USD 20,874 | - |
| 2024-11-05 | BUY | 832 | 77.750 | 77.850 | 77.840 | USD 64,763 | - |
| 2024-11-05 | BUY | 832 | 77.750 | 77.850 | 77.840 | USD 64,763 | - |
| 2024-11-01 | BUY | 795 | 75.600 | 76.030 | 75.987 | USD 60,410 | - |
| 2024-11-01 | BUY | 795 | 75.600 | 76.030 | 75.987 | USD 60,410 | - |
| 2024-10-31 | BUY | 424 | 74.740 | 75.510 | 75.433 | USD 31,984 | - |
| 2024-10-31 | BUY | 424 | 74.740 | 75.510 | 75.433 | USD 31,984 | - |
| 2024-10-30 | BUY | 265 | 74.780 | 75.830 | 75.725 | USD 20,067 | - |
| 2024-10-30 | BUY | 265 | 74.780 | 75.830 | 75.725 | USD 20,067 | - |
| 2024-10-29 | BUY | 384 | 75.500 | 75.960 | 75.914 | USD 29,151 | - |
| 2024-10-29 | BUY | 384 | 75.500 | 75.960 | 75.914 | USD 29,151 | - |
| 2024-10-28 | BUY | 424 | 73.850 | 74.160 | 74.129 | USD 31,431 | - |
| 2024-10-28 | BUY | 424 | 73.850 | 74.160 | 74.129 | USD 31,431 | - |
| 2024-10-21 | BUY | 424 | 72.170 | 72.360 | 72.341 | USD 30,673 | - |
| 2024-10-21 | BUY | 424 | 72.170 | 72.360 | 72.341 | USD 30,673 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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