Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2026-02-09 (Monday)	466,500	USD 41,859,045	USD 41,859,045
2026-02-06 (Friday)	466,419	USD 41,935,732	USD 41,935,732	514	USD 1,765,403	USD 89.91	USD 86.22
2026-02-02 (Monday)	465,905	USD 40,170,329	USD 40,170,329	27	USD -393,668	USD 86.22	USD 87.07
2026-01-30 (Friday)	465,878	USD 40,563,997	USD 40,563,997	0	USD 489,171	USD 87.07	USD 86.02
2026-01-29 (Thursday)	465,878	USD 40,074,826	USD 40,074,826	-189	USD 128,223	USD 86.02	USD 85.71
2026-01-28 (Wednesday)	466,067	USD 39,946,603	USD 39,946,603	-540	USD -176,933	USD 85.71	USD 85.99
2026-01-27 (Tuesday)	466,607	USD 40,123,536	USD 40,123,536	-162	USD -634,733	USD 85.99	USD 87.32
2026-01-26 (Monday)	466,769	USD 40,758,269	USD 40,758,269	81	USD 343,088	USD 87.32	USD 86.6
2026-01-23 (Friday)	466,688	USD 40,415,181	USD 40,415,181	297	USD -412,687	USD 86.6	USD 87.54

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 IE00BL3J3G74

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
2026-02-06 BUY 514 89.910* -
2026-02-02 BUY 27 86.220* -
2026-01-29 SELL -189 86.020* -
2026-01-28 SELL -540 85.710* -
2026-01-27 SELL -162 85.990* -
2026-01-26 BUY 81 87.320* -
2026-01-23 BUY 297 86.600* -
2026-01-22 SELL -324 87.540* -
2026-01-21 BUY 108 86.550* -
2026-01-20 SELL -162 86.800* -
2026-01-16 SELL -243 87.310* -
2026-01-15 BUY 243 88.750* -
2026-01-14 BUY 216 89.240* -
2026-01-13 BUY 108 88.340* -
2026-01-12 BUY 54 91.450* -
2026-01-09 BUY 162 92.850* -
2026-01-08 BUY 108 94.080* -
2026-01-07 BUY 216 92.670* -
2026-01-06 SELL -189 94.530 91.770 92.046 USD -17,397 -
2026-01-05 BUY 351 93.080 89.610 89.957 USD 31,575 -
2026-01-02 BUY 297 91.000 89.500 89.650 USD 26,626 -
2025-12-31 BUY 189 90.830 89.820 89.921 USD 16,995 -
2025-12-30 SELL -27 90.920 89.880 89.984 USD -2,430 -
2025-12-22 BUY 135 89.890 88.810 88.918 USD 12,004 -
2025-12-19 BUY 81 90.550 88.500 88.705 USD 7,185 -
2025-12-18 BUY 135 92.820 90.260 90.516 USD 12,220 -
2025-12-17 BUY 81 92.740 90.510 90.733 USD 7,349 -
2025-12-16 BUY 189 92.270 90.460 90.641 USD 17,131 -
2025-12-15 BUY 162 93.090 91.050 91.254 USD 14,783 -
2025-12-11 SELL -35 93.850 91.450 91.690 USD -3,209 -
2025-12-10 SELL -216 93.470 91.560 91.751 USD -19,818 -
2025-12-09 SELL -1,109 93.850 92.240 92.401 USD -102,473 -
2025-12-08 SELL -54 94.300 91.460 91.744 USD -4,954 -
2025-12-05 SELL -3,807 94.760 93.230 93.383 USD -355,509 -
2025-12-03 BUY 162 95.260 92.870 93.109 USD 15,084 -
2025-12-02 BUY 270 96.060 93.900 94.116 USD 25,411 -
2025-12-01 BUY 189 97.790 94.620 94.937 USD 17,943 -
2025-11-28 BUY 27 98.340 97.300 97.404 USD 2,630 -
2025-11-26 BUY 27 97.770 96.170 96.330 USD 2,601 -
2025-11-25 SELL -459 97.180 94.110 94.417 USD -43,337 -
2025-11-24 SELL -972 94.000 92.530 92.677 USD -90,082 -
2025-11-21 SELL -486 92.990 89.360 89.723 USD -43,605 -
2025-11-20 SELL -567 90.510 88.900 89.061 USD -50,498 -
2025-11-19 SELL -270 90.130 88.500 88.663 USD -23,939 -
2025-11-18 SELL -864 90.250 88.490 88.666 USD -76,607 -
2025-11-17 SELL -54 90.340 88.580 88.756 USD -4,793 -
2025-11-14 SELL -189 91.280 89.170 89.381 USD -16,893 -
2025-11-13 SELL -216 91.080 89.490 89.649 USD -19,364 -
2025-11-10 BUY 216 88.950 86.510 86.754 USD 18,739 -
2025-11-06 SELL -135 88.920 85.330 85.689 USD -11,568 -
2025-11-05 SELL -81 93.940 85.840 86.650 USD -7,019 -
2025-11-04 SELL -344 103.700 99.460 99.884 USD -34,360 -
2025-10-31 SELL -54 101.870 98.000 98.387 USD -5,313 -
2025-10-30 BUY 189 99.990 98.740 98.865 USD 18,685 -
2025-10-29 BUY 189 99.710 101.015 100.884 USD 19,067 -
2025-10-28 BUY 810 101.140 103.150 102.949 USD 83,389 -
2025-10-27 BUY 432 103.120 103.510 103.471 USD 44,699 -
2025-10-24 BUY 54 103.030 104.150 104.038 USD 5,618 -
2025-10-23 SELL -108 103.160 103.670 103.619 USD -11,191 -
2025-10-22 BUY 216 103.980 106.880 106.590 USD 23,023 -
2025-10-21 BUY 81 102.690 103.120 103.077 USD 8,349 -
2025-10-17 BUY 405 101.920 102.100 102.082 USD 41,343 -
2025-10-16 BUY 27 99.920 100.560 100.496 USD 2,713 -
2025-10-14 SELL -162 98.370 98.740 98.703 USD -15,990 -
2025-10-13 BUY 189 95.090 96.330 96.206 USD 18,183 -
2025-10-10 SELL -27 94.710 97.650 97.356 USD -2,629 -
2025-10-08 BUY 216 98.360 98.660 98.630 USD 21,304 -
2025-10-07 BUY 810 99.060 99.860 99.780 USD 80,822 -
2025-10-06 BUY 27 98.830 101.310 101.062 USD 2,729 -
2025-10-03 BUY 378 100.780 101.110 101.077 USD 38,207 -
2025-10-02 BUY 297 99.170 99.320 99.305 USD 29,494 -
2025-10-01 BUY 189 98.890 99.330 99.286 USD 18,765 -
2025-09-30 BUY 270 98.500 98.670 98.653 USD 26,636 -
2025-09-29 BUY 243 98.280 98.520 98.496 USD 23,935 -
2025-09-26 BUY 297 98.240 98.520 98.492 USD 29,252 -
2025-09-25 BUY 378 96.970 98.380 98.239 USD 37,134 -
2025-09-18 BUY 27 100.210 101.300 101.191 USD 2,732 -
2025-09-17 BUY 243 99.920 101.650 101.477 USD 24,659 -
2025-09-11 BUY 135 104.260 104.490 104.467 USD 14,103 -
2025-09-09 BUY 135 103.850 104.760 104.669 USD 14,130 -
2025-07-24 BUY 27 96.870 97.770 97.680 USD 2,637 -
2025-07-23 BUY 162 97.330 97.920 97.861 USD 15,853 -
2025-07-22 BUY 243 96.520 96.790 96.763 USD 23,513 -
2025-07-21 BUY 54 92.590 94.570 94.372 USD 5,096 -
2025-07-18 SELL -271 93.190 95.600 95.359 USD -25,842 -
2025-07-17 BUY 27 94.900 95.010 94.999 USD 2,565 -
2025-07-16 BUY 108 94.220 94.860 94.796 USD 10,238 -
2025-07-15 SELL -420 94.030 95.950 95.758 USD -40,218 -
2025-07-14 BUY 216 93.860 94.820 94.724 USD 20,460 -
2025-07-11 SELL -54 93.790 94.610 94.528 USD -5,105 -
2025-07-10 BUY 216 95.150 96.920 96.743 USD 20,896 -
2025-07-09 BUY 216 95.200 95.380 95.362 USD 20,598 -
2025-07-08 BUY 164 93.470 94.130 94.064 USD 15,426 -
2025-07-07 SELL -621 92.570 93.760 93.641 USD -58,151 -
2025-07-02 SELL -783 93.500 94.460 94.364 USD -73,887 -
2025-06-30 BUY 459 91.210 91.610 91.570 USD 42,031 -
2025-06-27 BUY 243 91.460 92.640 92.522 USD 22,483 -
2025-06-25 SELL -54 92.790 92.990 92.970 USD -5,020 -
2025-06-24 BUY 31 92.340 92.650 92.619 USD 2,871 -
2025-06-23 BUY 702 91.500 91.660 91.644 USD 64,334 -
2025-06-18 SELL -162 90.550 91.100 91.045 USD -14,749 -
2025-06-13 SELL -81 91.280 93.300 93.098 USD -7,541 -
2025-06-12 BUY 81 93.260 94.310 94.205 USD 7,631 -
2025-06-11 BUY 108 94.240 95.350 95.239 USD 10,286 -
2025-06-06 SELL -135 92.380 92.980 92.920 USD -12,544 -
2025-06-05 SELL -81 91.920 92.700 92.622 USD -7,502 -
2025-06-04 SELL -108 91.460 92.270 92.189 USD -9,956 -
2025-06-02 BUY 351 91.110 92.030 91.938 USD 32,270 -
2025-05-30 SELL -81 92.170 93.040 92.953 USD -7,529 -
2025-05-29 BUY 27 93.340 93.340 93.340 USD 2,520 -
2025-05-28 SELL -27 92.290 94.500 94.279 USD -2,546 -
2025-05-27 BUY 297 94.210 94.640 94.597 USD 28,095 -
2025-05-23 SELL -540 92.640 94.000 93.864 USD -50,687 -
2025-05-22 SELL -594 91.670 93.050 92.912 USD -55,190 -
2025-05-21 BUY 27 92.740 95.120 94.882 USD 2,562 -
2025-05-20 BUY 216 95.350 96.270 96.178 USD 20,774 -
2025-05-19 BUY 783 95.770 96.180 96.139 USD 75,277 -
2025-05-16 BUY 729 96.950 97.560 97.499 USD 71,077 -
2025-05-15 BUY 594 96.730 96.870 96.856 USD 57,532 -
2025-05-14 BUY 540 95.330 97.510 97.292 USD 52,538 -
2025-05-13 SELL -108 97.490 98.230 98.156 USD -10,601 -
2025-05-12 BUY 27 98.220 99.880 99.714 USD 2,692 -
2025-05-09 BUY 81 95.210 96.580 96.443 USD 7,812 -
2025-05-08 SELL -783 95.110 95.960 95.875 USD -75,070 -
2025-05-07 SELL -378 94.130 94.450 94.418 USD -35,690 -
2025-05-06 BUY 945 92.270 92.910 92.846 USD 87,739 -
2025-05-02 BUY 81 102.380 103.030 102.965 USD 8,340 -
2025-05-01 SELL -135 101.820 103.270 103.125 USD -13,922 -
2025-04-30 BUY 81 103.050 103.200 103.185 USD 8,358 -
2025-04-29 BUY 189 102.790 103.280 103.231 USD 19,511 -
2025-04-28 BUY 403 101.760 102.180 102.138 USD 41,162 -
2025-04-25 BUY 378 101.510 102.630 102.518 USD 38,752 -
2025-04-24 BUY 108 101.500 101.550 101.545 USD 10,967 -
2025-04-23 BUY 297 99.450 101.000 100.845 USD 29,951 -
2025-04-22 SELL -164 97.440 97.650 97.629 USD -16,011 -
2025-04-17 BUY 54 97.920 98.420 98.370 USD 5,312 -
2025-04-16 BUY 108 96.940 98.710 98.533 USD 10,642 -
2025-04-15 BUY 540 97.270 102.140 101.653 USD 54,893 -
2025-04-11 BUY 675 102.350 102.940 102.881 USD 69,445 -
2025-04-10 BUY 1,107 102.260 103.580 103.448 USD 114,517 -
2025-04-09 BUY 216 103.440 104.680 104.556 USD 22,584 -
2025-04-08 BUY 567 102.790 107.000 106.579 USD 60,430 -
2025-04-07 BUY 647 104.840 108.510 108.143 USD 69,969 -
2025-04-04 SELL -1,620 107.340 113.530 112.911 USD -182,916 -
2025-04-02 BUY 189 112.500 112.970 112.923 USD 21,342 -
2025-03-31 SELL -729 113.180 113.640 113.594 USD -82,810 -
2025-03-28 SELL -459 112.260 113.080 112.998 USD -51,866 -
2025-03-27 SELL -135 112.150 112.560 112.519 USD -15,190 -
2025-03-26 BUY 243 110.640 112.000 111.864 USD 27,183 -
2025-03-25 SELL -324 110.380 112.310 112.117 USD -36,326 -
2025-03-24 BUY 189 111.240 112.280 112.176 USD 21,201 -
2025-03-21 BUY 324 110.730 111.670 111.576 USD 36,151 -
2025-03-19 BUY 52 112.910 113.910 113.810 USD 5,918 -
2025-03-18 SELL -486 112.880 113.940 113.834 USD -55,323 -
2025-03-17 BUY 513 111.790 112.940 112.825 USD 57,879 -
2025-03-14 BUY 459 109.970 110.320 110.285 USD 50,621 -
2025-03-13 BUY 2,266 107.570 107.740 107.723 USD 244,100 -
2025-03-12 BUY 1,080 104.030 106.520 106.271 USD 114,773 -
2025-03-11 BUY 432 107.340 110.170 109.887 USD 47,471 -
2025-03-07 BUY 258 107.990 108.580 108.521 USD 27,998 -
2025-03-06 SELL -243 105.320 105.840 105.788 USD -25,706 -
2025-03-05 BUY 839 104.750 105.720 105.623 USD 88,618 -
2025-03-04 BUY 162 103.990 105.700 105.529 USD 17,096 -
2025-03-03 BUY 729 105.380 106.930 106.775 USD 77,839 -
2025-02-28 SELL -189 104.320 105.560 105.436 USD -19,927 -
2025-02-27 BUY 27 104.050 105.240 105.121 USD 2,838 -
2025-02-26 SELL -54 104.920 107.580 107.314 USD -5,795 -
2025-02-25 BUY 513 107.350 107.640 107.611 USD 55,204 -
2025-02-21 BUY 378 104.830 105.100 105.073 USD 39,718 -
2025-02-20 BUY 216 103.630 104.140 104.089 USD 22,483 -
2025-02-19 BUY 54 103.340 103.480 103.466 USD 5,587 -
2025-02-18 BUY 135 102.180 102.570 102.531 USD 13,842 -
2025-02-13 BUY 459 99.910 100.680 100.603 USD 46,177 -
2025-02-12 BUY 162 98.990 99.500 99.449 USD 16,111 -
2025-02-11 SELL -54 98.980 100.390 100.249 USD -5,413 -
2025-02-07 SELL -216 100.930 103.300 103.063 USD -22,262 -
2025-02-06 BUY 108 102.690 107.960 107.433 USD 11,603 -
2025-02-04 BUY 945 107.800 108.820 108.718 USD 102,739 -
2025-02-03 BUY 351 108.160 108.890 108.817 USD 38,195 -
2025-01-31 BUY 81 109.480 111.050 110.893 USD 8,982 -
2025-01-30 BUY 54 110.620 112.550 112.357 USD 6,067 -
2025-01-29 BUY 513 111.050 112.250 112.130 USD 57,523 -
2025-01-28 BUY 243 111.860 113.840 113.642 USD 27,615 -
2025-01-27 BUY 378 112.580 112.670 112.661 USD 42,586 -
2025-01-24 BUY 243 110.810 112.180 112.043 USD 27,226 -
2025-01-23 BUY 702 111.010 112.140 112.027 USD 78,643 -
2025-01-02 BUY 891 104.460 106.630 106.413 USD 94,814 -
2024-12-30 SELL -3,155 105.400 106.350 106.255 USD -335,235 -
2024-12-10 BUY 196 108.400 110.220 110.038 USD 21,567 -
2024-12-09 BUY 224 109.470 110.880 110.739 USD 24,806 -
2024-12-06 BUY 336 108.030 109.860 109.677 USD 36,851 -
2024-12-05 BUY 84 109.160 111.930 111.653 USD 9,379 -
2024-12-04 BUY 308 110.620 111.980 111.844 USD 34,448 -
2024-12-03 BUY 986 110.740 111.100 111.064 USD 109,509 -
2024-12-02 BUY 83 110.500 111.610 111.499 USD 9,254 -
2024-11-29 BUY 644 112.100 112.420 112.388 USD 72,378 -
2024-11-27 BUY 756 112.020 112.660 112.596 USD 85,123 -
2024-11-26 BUY 1,624 110.640 112.000 111.864 USD 181,667 -
2024-11-25 BUY 1,680 110.960 111.860 111.770 USD 187,774 -
2024-11-22 BUY 1,960 110.220 110.370 110.355 USD 216,296 -
2024-11-21 BUY 308 108.400 109.590 109.471 USD 33,717 -
2024-11-20 BUY 280 109.270 110.950 110.782 USD 31,019 -
2024-11-19 BUY 252 110.950 112.720 112.543 USD 28,361 -
2024-11-18 BUY 2,268 113.020 114.720 114.550 USD 259,799 -
2024-11-12 BUY 784 109.940 110.380 110.336 USD 86,503 -
2024-11-11 BUY 532 109.460 109.630 109.613 USD 58,314 -
2024-11-08 BUY 400 108.180 109.440 109.314 USD 43,726 -
2024-11-07 BUY 2,492 108.690 110.330 110.166 USD 274,534 -
2024-11-06 BUY 2,068 110.170 112.830 112.564 USD 232,782 -
2024-11-05 BUY 1,116 108.920 109.010 109.001 USD 121,645 -
2024-11-04 BUY 196 108.410 108.520 108.509 USD 21,268 -
2024-11-01 BUY 448 107.270 109.500 109.277 USD 48,956 -
2024-10-31 BUY 112 106.920 109.700 109.422 USD 12,255 -
2024-10-30 BUY 278 109.810 109.960 109.945 USD 30,565 -
2024-10-29 BUY 1,036 103.880 105.070 104.951 USD 108,729 -
2024-10-28 SELL -196 103.600 104.320 104.248 USD -20,433 -
2024-10-25 BUY 336 102.350 103.670 103.538 USD 34,789 -
2024-10-24 BUY 224 104.000 105.520 105.368 USD 23,602 -
2024-10-23 BUY 280 104.700 104.760 104.754 USD 29,331 -
2024-10-22 BUY 1,506 104.260 105.160 105.070 USD 158,235 -
2024-10-21 BUY 784 105.200 106.040 105.956 USD 83,070 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	514			89.910*		-
2026-02-02	BUY	27			86.220*		-
2026-01-29	SELL	-189			86.020*		-
2026-01-28	SELL	-540			85.710*		-
2026-01-27	SELL	-162			85.990*		-
2026-01-26	BUY	81			87.320*		-
2026-01-23	BUY	297			86.600*		-
2026-01-22	SELL	-324			87.540*		-
2026-01-21	BUY	108			86.550*		-
2026-01-20	SELL	-162			86.800*		-
2026-01-16	SELL	-243			87.310*		-
2026-01-15	BUY	243			88.750*		-
2026-01-14	BUY	216			89.240*		-
2026-01-13	BUY	108			88.340*		-
2026-01-12	BUY	54			91.450*		-
2026-01-09	BUY	162			92.850*		-
2026-01-08	BUY	108			94.080*		-
2026-01-07	BUY	216			92.670*		-
2026-01-06	SELL	-189	94.530	91.770	92.046	USD -17,397	-
2026-01-05	BUY	351	93.080	89.610	89.957	USD 31,575	-
2026-01-02	BUY	297	91.000	89.500	89.650	USD 26,626	-
2025-12-31	BUY	189	90.830	89.820	89.921	USD 16,995	-
2025-12-30	SELL	-27	90.920	89.880	89.984	USD -2,430	-
2025-12-22	BUY	135	89.890	88.810	88.918	USD 12,004	-
2025-12-19	BUY	81	90.550	88.500	88.705	USD 7,185	-
2025-12-18	BUY	135	92.820	90.260	90.516	USD 12,220	-
2025-12-17	BUY	81	92.740	90.510	90.733	USD 7,349	-
2025-12-16	BUY	189	92.270	90.460	90.641	USD 17,131	-
2025-12-15	BUY	162	93.090	91.050	91.254	USD 14,783	-
2025-12-11	SELL	-35	93.850	91.450	91.690	USD -3,209	-
2025-12-10	SELL	-216	93.470	91.560	91.751	USD -19,818	-
2025-12-09	SELL	-1,109	93.850	92.240	92.401	USD -102,473	-
2025-12-08	SELL	-54	94.300	91.460	91.744	USD -4,954	-
2025-12-05	SELL	-3,807	94.760	93.230	93.383	USD -355,509	-
2025-12-03	BUY	162	95.260	92.870	93.109	USD 15,084	-
2025-12-02	BUY	270	96.060	93.900	94.116	USD 25,411	-
2025-12-01	BUY	189	97.790	94.620	94.937	USD 17,943	-
2025-11-28	BUY	27	98.340	97.300	97.404	USD 2,630	-
2025-11-26	BUY	27	97.770	96.170	96.330	USD 2,601	-
2025-11-25	SELL	-459	97.180	94.110	94.417	USD -43,337	-
2025-11-24	SELL	-972	94.000	92.530	92.677	USD -90,082	-
2025-11-21	SELL	-486	92.990	89.360	89.723	USD -43,605	-
2025-11-20	SELL	-567	90.510	88.900	89.061	USD -50,498	-
2025-11-19	SELL	-270	90.130	88.500	88.663	USD -23,939	-
2025-11-18	SELL	-864	90.250	88.490	88.666	USD -76,607	-
2025-11-17	SELL	-54	90.340	88.580	88.756	USD -4,793	-
2025-11-14	SELL	-189	91.280	89.170	89.381	USD -16,893	-
2025-11-13	SELL	-216	91.080	89.490	89.649	USD -19,364	-
2025-11-10	BUY	216	88.950	86.510	86.754	USD 18,739	-
2025-11-06	SELL	-135	88.920	85.330	85.689	USD -11,568	-
2025-11-05	SELL	-81	93.940	85.840	86.650	USD -7,019	-
2025-11-04	SELL	-344	103.700	99.460	99.884	USD -34,360	-
2025-10-31	SELL	-54	101.870	98.000	98.387	USD -5,313	-
2025-10-30	BUY	189	99.990	98.740	98.865	USD 18,685	-
2025-10-29	BUY	189	99.710	101.015	100.884	USD 19,067	-
2025-10-28	BUY	810	101.140	103.150	102.949	USD 83,389	-
2025-10-27	BUY	432	103.120	103.510	103.471	USD 44,699	-
2025-10-24	BUY	54	103.030	104.150	104.038	USD 5,618	-
2025-10-23	SELL	-108	103.160	103.670	103.619	USD -11,191	-
2025-10-22	BUY	216	103.980	106.880	106.590	USD 23,023	-
2025-10-21	BUY	81	102.690	103.120	103.077	USD 8,349	-
2025-10-17	BUY	405	101.920	102.100	102.082	USD 41,343	-
2025-10-16	BUY	27	99.920	100.560	100.496	USD 2,713	-
2025-10-14	SELL	-162	98.370	98.740	98.703	USD -15,990	-
2025-10-13	BUY	189	95.090	96.330	96.206	USD 18,183	-
2025-10-10	SELL	-27	94.710	97.650	97.356	USD -2,629	-
2025-10-08	BUY	216	98.360	98.660	98.630	USD 21,304	-
2025-10-07	BUY	810	99.060	99.860	99.780	USD 80,822	-
2025-10-06	BUY	27	98.830	101.310	101.062	USD 2,729	-
2025-10-03	BUY	378	100.780	101.110	101.077	USD 38,207	-
2025-10-02	BUY	297	99.170	99.320	99.305	USD 29,494	-
2025-10-01	BUY	189	98.890	99.330	99.286	USD 18,765	-
2025-09-30	BUY	270	98.500	98.670	98.653	USD 26,636	-
2025-09-29	BUY	243	98.280	98.520	98.496	USD 23,935	-
2025-09-26	BUY	297	98.240	98.520	98.492	USD 29,252	-
2025-09-25	BUY	378	96.970	98.380	98.239	USD 37,134	-
2025-09-18	BUY	27	100.210	101.300	101.191	USD 2,732	-
2025-09-17	BUY	243	99.920	101.650	101.477	USD 24,659	-
2025-09-11	BUY	135	104.260	104.490	104.467	USD 14,103	-
2025-09-09	BUY	135	103.850	104.760	104.669	USD 14,130	-
2025-07-24	BUY	27	96.870	97.770	97.680	USD 2,637	-
2025-07-23	BUY	162	97.330	97.920	97.861	USD 15,853	-
2025-07-22	BUY	243	96.520	96.790	96.763	USD 23,513	-
2025-07-21	BUY	54	92.590	94.570	94.372	USD 5,096	-
2025-07-18	SELL	-271	93.190	95.600	95.359	USD -25,842	-
2025-07-17	BUY	27	94.900	95.010	94.999	USD 2,565	-
2025-07-16	BUY	108	94.220	94.860	94.796	USD 10,238	-
2025-07-15	SELL	-420	94.030	95.950	95.758	USD -40,218	-
2025-07-14	BUY	216	93.860	94.820	94.724	USD 20,460	-
2025-07-11	SELL	-54	93.790	94.610	94.528	USD -5,105	-
2025-07-10	BUY	216	95.150	96.920	96.743	USD 20,896	-
2025-07-09	BUY	216	95.200	95.380	95.362	USD 20,598	-
2025-07-08	BUY	164	93.470	94.130	94.064	USD 15,426	-
2025-07-07	SELL	-621	92.570	93.760	93.641	USD -58,151	-
2025-07-02	SELL	-783	93.500	94.460	94.364	USD -73,887	-
2025-06-30	BUY	459	91.210	91.610	91.570	USD 42,031	-
2025-06-27	BUY	243	91.460	92.640	92.522	USD 22,483	-
2025-06-25	SELL	-54	92.790	92.990	92.970	USD -5,020	-
2025-06-24	BUY	31	92.340	92.650	92.619	USD 2,871	-
2025-06-23	BUY	702	91.500	91.660	91.644	USD 64,334	-
2025-06-18	SELL	-162	90.550	91.100	91.045	USD -14,749	-
2025-06-13	SELL	-81	91.280	93.300	93.098	USD -7,541	-
2025-06-12	BUY	81	93.260	94.310	94.205	USD 7,631	-
2025-06-11	BUY	108	94.240	95.350	95.239	USD 10,286	-
2025-06-06	SELL	-135	92.380	92.980	92.920	USD -12,544	-
2025-06-05	SELL	-81	91.920	92.700	92.622	USD -7,502	-
2025-06-04	SELL	-108	91.460	92.270	92.189	USD -9,956	-
2025-06-02	BUY	351	91.110	92.030	91.938	USD 32,270	-
2025-05-30	SELL	-81	92.170	93.040	92.953	USD -7,529	-
2025-05-29	BUY	27	93.340	93.340	93.340	USD 2,520	-
2025-05-28	SELL	-27	92.290	94.500	94.279	USD -2,546	-
2025-05-27	BUY	297	94.210	94.640	94.597	USD 28,095	-
2025-05-23	SELL	-540	92.640	94.000	93.864	USD -50,687	-
2025-05-22	SELL	-594	91.670	93.050	92.912	USD -55,190	-
2025-05-21	BUY	27	92.740	95.120	94.882	USD 2,562	-
2025-05-20	BUY	216	95.350	96.270	96.178	USD 20,774	-
2025-05-19	BUY	783	95.770	96.180	96.139	USD 75,277	-
2025-05-16	BUY	729	96.950	97.560	97.499	USD 71,077	-
2025-05-15	BUY	594	96.730	96.870	96.856	USD 57,532	-
2025-05-14	BUY	540	95.330	97.510	97.292	USD 52,538	-
2025-05-13	SELL	-108	97.490	98.230	98.156	USD -10,601	-
2025-05-12	BUY	27	98.220	99.880	99.714	USD 2,692	-
2025-05-09	BUY	81	95.210	96.580	96.443	USD 7,812	-
2025-05-08	SELL	-783	95.110	95.960	95.875	USD -75,070	-
2025-05-07	SELL	-378	94.130	94.450	94.418	USD -35,690	-
2025-05-06	BUY	945	92.270	92.910	92.846	USD 87,739	-
2025-05-02	BUY	81	102.380	103.030	102.965	USD 8,340	-
2025-05-01	SELL	-135	101.820	103.270	103.125	USD -13,922	-
2025-04-30	BUY	81	103.050	103.200	103.185	USD 8,358	-
2025-04-29	BUY	189	102.790	103.280	103.231	USD 19,511	-
2025-04-28	BUY	403	101.760	102.180	102.138	USD 41,162	-
2025-04-25	BUY	378	101.510	102.630	102.518	USD 38,752	-
2025-04-24	BUY	108	101.500	101.550	101.545	USD 10,967	-
2025-04-23	BUY	297	99.450	101.000	100.845	USD 29,951	-
2025-04-22	SELL	-164	97.440	97.650	97.629	USD -16,011	-
2025-04-17	BUY	54	97.920	98.420	98.370	USD 5,312	-
2025-04-16	BUY	108	96.940	98.710	98.533	USD 10,642	-
2025-04-15	BUY	540	97.270	102.140	101.653	USD 54,893	-
2025-04-11	BUY	675	102.350	102.940	102.881	USD 69,445	-
2025-04-10	BUY	1,107	102.260	103.580	103.448	USD 114,517	-
2025-04-09	BUY	216	103.440	104.680	104.556	USD 22,584	-
2025-04-08	BUY	567	102.790	107.000	106.579	USD 60,430	-
2025-04-07	BUY	647	104.840	108.510	108.143	USD 69,969	-
2025-04-04	SELL	-1,620	107.340	113.530	112.911	USD -182,916	-
2025-04-02	BUY	189	112.500	112.970	112.923	USD 21,342	-
2025-03-31	SELL	-729	113.180	113.640	113.594	USD -82,810	-
2025-03-28	SELL	-459	112.260	113.080	112.998	USD -51,866	-
2025-03-27	SELL	-135	112.150	112.560	112.519	USD -15,190	-
2025-03-26	BUY	243	110.640	112.000	111.864	USD 27,183	-
2025-03-25	SELL	-324	110.380	112.310	112.117	USD -36,326	-
2025-03-24	BUY	189	111.240	112.280	112.176	USD 21,201	-
2025-03-21	BUY	324	110.730	111.670	111.576	USD 36,151	-
2025-03-19	BUY	52	112.910	113.910	113.810	USD 5,918	-
2025-03-18	SELL	-486	112.880	113.940	113.834	USD -55,323	-
2025-03-17	BUY	513	111.790	112.940	112.825	USD 57,879	-
2025-03-14	BUY	459	109.970	110.320	110.285	USD 50,621	-
2025-03-13	BUY	2,266	107.570	107.740	107.723	USD 244,100	-
2025-03-12	BUY	1,080	104.030	106.520	106.271	USD 114,773	-
2025-03-11	BUY	432	107.340	110.170	109.887	USD 47,471	-
2025-03-07	BUY	258	107.990	108.580	108.521	USD 27,998	-
2025-03-06	SELL	-243	105.320	105.840	105.788	USD -25,706	-
2025-03-05	BUY	839	104.750	105.720	105.623	USD 88,618	-
2025-03-04	BUY	162	103.990	105.700	105.529	USD 17,096	-
2025-03-03	BUY	729	105.380	106.930	106.775	USD 77,839	-
2025-02-28	SELL	-189	104.320	105.560	105.436	USD -19,927	-
2025-02-27	BUY	27	104.050	105.240	105.121	USD 2,838	-
2025-02-26	SELL	-54	104.920	107.580	107.314	USD -5,795	-
2025-02-25	BUY	513	107.350	107.640	107.611	USD 55,204	-
2025-02-21	BUY	378	104.830	105.100	105.073	USD 39,718	-
2025-02-20	BUY	216	103.630	104.140	104.089	USD 22,483	-
2025-02-19	BUY	54	103.340	103.480	103.466	USD 5,587	-
2025-02-18	BUY	135	102.180	102.570	102.531	USD 13,842	-
2025-02-13	BUY	459	99.910	100.680	100.603	USD 46,177	-
2025-02-12	BUY	162	98.990	99.500	99.449	USD 16,111	-
2025-02-11	SELL	-54	98.980	100.390	100.249	USD -5,413	-
2025-02-07	SELL	-216	100.930	103.300	103.063	USD -22,262	-
2025-02-06	BUY	108	102.690	107.960	107.433	USD 11,603	-
2025-02-04	BUY	945	107.800	108.820	108.718	USD 102,739	-
2025-02-03	BUY	351	108.160	108.890	108.817	USD 38,195	-
2025-01-31	BUY	81	109.480	111.050	110.893	USD 8,982	-
2025-01-30	BUY	54	110.620	112.550	112.357	USD 6,067	-
2025-01-29	BUY	513	111.050	112.250	112.130	USD 57,523	-
2025-01-28	BUY	243	111.860	113.840	113.642	USD 27,615	-
2025-01-27	BUY	378	112.580	112.670	112.661	USD 42,586	-
2025-01-24	BUY	243	110.810	112.180	112.043	USD 27,226	-
2025-01-23	BUY	702	111.010	112.140	112.027	USD 78,643	-
2025-01-02	BUY	891	104.460	106.630	106.413	USD 94,814	-
2024-12-30	SELL	-3,155	105.400	106.350	106.255	USD -335,235	-
2024-12-10	BUY	196	108.400	110.220	110.038	USD 21,567	-
2024-12-09	BUY	224	109.470	110.880	110.739	USD 24,806	-
2024-12-06	BUY	336	108.030	109.860	109.677	USD 36,851	-
2024-12-05	BUY	84	109.160	111.930	111.653	USD 9,379	-
2024-12-04	BUY	308	110.620	111.980	111.844	USD 34,448	-
2024-12-03	BUY	986	110.740	111.100	111.064	USD 109,509	-
2024-12-02	BUY	83	110.500	111.610	111.499	USD 9,254	-
2024-11-29	BUY	644	112.100	112.420	112.388	USD 72,378	-
2024-11-27	BUY	756	112.020	112.660	112.596	USD 85,123	-
2024-11-26	BUY	1,624	110.640	112.000	111.864	USD 181,667	-
2024-11-25	BUY	1,680	110.960	111.860	111.770	USD 187,774	-
2024-11-22	BUY	1,960	110.220	110.370	110.355	USD 216,296	-
2024-11-21	BUY	308	108.400	109.590	109.471	USD 33,717	-
2024-11-20	BUY	280	109.270	110.950	110.782	USD 31,019	-
2024-11-19	BUY	252	110.950	112.720	112.543	USD 28,361	-
2024-11-18	BUY	2,268	113.020	114.720	114.550	USD 259,799	-
2024-11-12	BUY	784	109.940	110.380	110.336	USD 86,503	-
2024-11-11	BUY	532	109.460	109.630	109.613	USD 58,314	-
2024-11-08	BUY	400	108.180	109.440	109.314	USD 43,726	-
2024-11-07	BUY	2,492	108.690	110.330	110.166	USD 274,534	-
2024-11-06	BUY	2,068	110.170	112.830	112.564	USD 232,782	-
2024-11-05	BUY	1,116	108.920	109.010	109.001	USD 121,645	-
2024-11-04	BUY	196	108.410	108.520	108.509	USD 21,268	-
2024-11-01	BUY	448	107.270	109.500	109.277	USD 48,956	-
2024-10-31	BUY	112	106.920	109.700	109.422	USD 12,255	-
2024-10-30	BUY	278	109.810	109.960	109.945	USD 30,565	-
2024-10-29	BUY	1,036	103.880	105.070	104.951	USD 108,729	-
2024-10-28	SELL	-196	103.600	104.320	104.248	USD -20,433	-
2024-10-25	BUY	336	102.350	103.670	103.538	USD 34,789	-
2024-10-24	BUY	224	104.000	105.520	105.368	USD 23,602	-
2024-10-23	BUY	280	104.700	104.760	104.754	USD 29,331	-
2024-10-22	BUY	1,506	104.260	105.160	105.070	USD 158,235	-
2024-10-21	BUY	784	105.200	106.040	105.956	USD 83,070	-

* (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.

Back to Listing

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.