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

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

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

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

Date	Number of ZBRA Shares Held	Base Market Value of ZBRA Shares	Local Market Value of ZBRA Shares	Change in ZBRA Shares Held	Change in ZBRA Base Value	Current Price per ZBRA Share Held	Previous Price per ZBRA Share Held
2025-12-11 (Thursday)	25,758	USD 7,045,843	USD 7,045,843	36	USD 67,464	USD 273.54	USD 271.3
2025-12-10 (Wednesday)	25,722	USD 6,978,379	USD 6,978,379	0	USD 155,876	USD 271.3	USD 265.24
2025-12-09 (Tuesday)	25,722	USD 6,822,503	USD 6,822,503	0	USD 21,349	USD 265.24	USD 264.41
2025-12-08 (Monday)	25,722	USD 6,801,154	USD 6,801,154	0	USD -10,289	USD 264.41	USD 264.81
2025-12-05 (Friday)	25,722	USD 6,811,443	USD 6,811,443	36	USD 54,741	USD 264.81	USD 263.05
2025-12-04 (Thursday)	25,686	USD 6,756,702	USD 6,756,702	18	USD 99,963	USD 263.05	USD 259.34
2025-12-03 (Wednesday)	25,668	USD 6,656,739	USD 6,656,739	72	USD 171,480	USD 259.34	USD 253.37
2025-12-02 (Tuesday)	25,596	USD 6,485,259	USD 6,485,259	0	USD 53,240	USD 253.37	USD 251.29
2025-12-01 (Monday)	25,596	USD 6,432,019	USD 6,432,019	288	USD 92,365	USD 251.29	USD 250.5
2025-11-27 (Thursday)	25,308	USD 6,339,654	USD 6,339,654	324	USD 319,759	USD 250.5	USD 240.95

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

Share Trades of ZBRA by Blackrock for IE0003WV2ME7

Show aggregate share trades of ZBRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 36 273.680 268.000 268.568 USD 9,668 319.18
2025-12-05 BUY 36 267.820 261.390 262.033 USD 9,433 320.06
2025-12-04 BUY 18 264.240 259.598 260.062 USD 4,681 320.30
2025-12-03 BUY 72 259.580 252.860 253.532 USD 18,254 320.56
2025-12-01 BUY 288 254.230 248.335 248.925 USD 71,690 321.14
2025-11-27 BUY 324 250.500* 321.44
2025-11-21 BUY 36 242.810 229.750 231.056 USD 8,318 321.79
2025-11-11 SELL -18 261.490 254.740 255.415 USD -4,597 323.93 Profit of 1,233 on sale
2025-11-07 BUY 126 259.760 252.140 252.902 USD 31,866 324.50
2025-11-05 SELL -1,224 268.750 257.510 258.634 USD -316,568 325.06 Profit of 81,303 on sale
2025-10-29 SELL -962 277.000 268.840 269.656 USD -259,409 326.40 Profit of 54,590 on sale
2025-10-24 SELL -190 320.880 308.465 309.706 USD -58,844 326.80 Profit of 3,248 on sale
2025-10-23 SELL -36 314.390 302.770 303.932 USD -10,942 326.86 Profit of 825 on sale
2025-10-22 BUY 54 307.130 299.210 300.002 USD 16,200 326.97
2025-10-20 SELL -630 304.740 297.100 297.864 USD -187,654 327.19 Profit of 18,477 on sale
2025-10-16 SELL -90 297.490 288.880 289.741 USD -26,077 327.35 Profit of 3,385 on sale
2025-10-15 SELL -221 295.735 287.865 288.652 USD -63,792 327.51 Profit of 8,589 on sale
2025-10-03 BUY 72 311.440 298.400 299.704 USD 21,579 327.93
2025-10-02 SELL -720 296.770 291.510 292.036 USD -210,266 328.09 Profit of 25,960 on sale
2025-10-01 SELL -671 297.320 290.560 291.236 USD -195,419 328.27 Profit of 24,849 on sale
2025-09-30 SELL -18 298.710 292.090 292.752 USD -5,270 328.42 Profit of 642 on sale
2025-09-29 SELL -228 303.780 296.700 297.408 USD -67,809 328.58 Profit of 7,107 on sale
2025-09-26 SELL -18 303.240 297.030 297.651 USD -5,358 328.72 Profit of 559 on sale
2025-09-25 BUY 234 305.995 299.250 299.924 USD 70,182 328.86
2025-09-24 SELL -152 315.495 307.080 307.921 USD -46,804 328.96 Profit of 3,198 on sale
2025-09-18 BUY 36 322.880* 328.99
2025-08-18 BUY 32 322.080 317.370 317.841 USD 10,171 329.20
2025-08-12 SELL -18 328.570 311.760 313.441 USD -5,642 329.23 Profit of 284 on sale
2025-07-29 BUY 19 338.200 330.680 331.432 USD 6,297 329.15
2025-07-23 SELL -54 337.070 328.580 329.429 USD -17,789 329.06 Loss of -20 on sale
2025-07-22 SELL -108 330.150 324.460 325.029 USD -35,103 329.06 Profit of 435 on sale
2025-07-21 SELL -36 334.000 328.270 328.843 USD -11,838 329.06 Profit of 8 on sale
2025-07-18 SELL -90 332.680 328.600 329.008 USD -29,611 329.05 Profit of 4 on sale
2025-07-15 SELL -36 325.930 317.460 318.307 USD -11,459 329.15 Profit of 390 on sale
2025-07-14 SELL -90 329.560 319.390 320.407 USD -28,837 329.19 Profit of 790 on sale
2025-07-11 SELL -54 329.860 324.140 324.712 USD -17,534 329.20 Profit of 242 on sale
2025-07-10 SELL -216 335.850 325.140 326.211 USD -70,462 329.19 Profit of 644 on sale
2025-07-09 SELL -72 325.380 316.550 317.433 USD -22,855 329.24 Profit of 850 on sale
2025-07-08 SELL -234 323.984 318.053 318.646 USD -74,563 329.27 Profit of 2,486 on sale
2025-07-03 SELL -306 326.640 318.500 319.314 USD -97,710 329.41 Profit of 3,089 on sale
2025-07-02 SELL -56 321.420 312.620 313.500 USD -17,556 329.46 Profit of 894 on sale
2025-06-27 SELL -882 313.160 306.550 307.211 USD -270,960 329.71 Profit of 19,843 on sale
2025-06-25 BUY 18 303.190 298.830 299.266 USD 5,387 330.00
2025-06-24 SELL -666 302.440 296.910 297.463 USD -198,110 330.19 Profit of 21,796 on sale
2025-06-23 SELL -18 296.570 288.530 289.334 USD -5,208 330.40 Profit of 739 on sale
2025-06-20 BUY 36 295.740 290.600 291.114 USD 10,480 330.62
2025-06-18 SELL -108 296.730 289.075 289.841 USD -31,303 331.11 Profit of 4,457 on sale
2025-06-17 SELL -198 295.840 289.110 289.783 USD -57,377 331.37 Profit of 8,234 on sale
2025-06-11 SELL -54 301.670 291.770 292.760 USD -15,809 331.86 Profit of 2,112 on sale
2025-06-10 SELL -126 300.590 296.110 296.558 USD -37,366 332.07 Profit of 4,474 on sale
2025-06-06 SELL -36 297.870 293.560 293.991 USD -10,584 332.52 Profit of 1,387 on sale
2025-06-05 SELL -306 295.070 288.400 289.067 USD -88,455 332.79 Profit of 13,381 on sale
2025-06-02 SELL -1,458 285.960* 333.66 Profit of 486,473 on sale
2025-05-30 SELL -324 289.770* 333.95 Profit of 108,200 on sale
2025-05-29 SELL -36 292.495* 334.23 Profit of 12,032 on sale
2025-05-27 SELL -36 295.320 286.920 287.760 USD -10,359 334.80 Profit of 1,693 on sale
2025-05-23 SELL -54 284.210* 335.50 Profit of 18,117 on sale
2025-05-16 SELL -270 301.130 295.091 295.695 USD -79,838 336.98 Profit of 11,147 on sale
2025-05-15 SELL -54 298.350* 337.26 Profit of 18,212 on sale
2025-05-13 SELL -18 302.380* 337.80 Profit of 6,080 on sale
2025-05-12 SELL -126 300.110* 338.08 Profit of 42,598 on sale
2025-05-09 SELL -108 266.710* 338.61 Profit of 36,570 on sale
2025-05-08 SELL -522 265.370* 339.16 Profit of 177,041 on sale
2025-05-07 SELL -36 257.280* 339.78 Profit of 12,232 on sale
2025-05-06 BUY 8 250.850* 340.46
2025-05-01 BUY 684 253.150 248.460 248.929 USD 170,267 342.53
2025-04-30 BUY 378 251.180 243.525 244.290 USD 92,342 343.26
2025-04-29 SELL -72 265.050 251.940 253.251 USD -18,234 343.95 Profit of 6,530 on sale
2025-04-28 SELL -90 250.330 239.450 240.538 USD -21,648 344.75 Profit of 9,379 on sale
2025-04-25 BUY 36 247.960 241.470 242.119 USD 8,716 345.55
2025-04-24 SELL -18 246.150 236.750 237.690 USD -4,278 346.37 Profit of 1,956 on sale
2025-04-22 SELL -2,412 226.650 222.690 223.086 USD -538,083 348.28 Profit of 301,970 on sale
2025-04-17 SELL -1,098 229.310 224.134 224.652 USD -246,668 351.41 Profit of 139,181 on sale
2025-04-17 SELL -1,098 229.310 224.134 224.652 USD -246,668 351.41 Profit of 139,181 on sale
2025-04-16 BUY 36 227.925 220.340 221.098 USD 7,960 352.49
2025-04-15 BUY 36 233.844 227.710 228.323 USD 8,220 353.57
2025-04-10 SELL -1,134 237.165 219.580 221.339 USD -250,998 356.93 Profit of 153,760 on sale
2025-04-09 BUY 90 247.520 205.790 209.963 USD 18,897 357.94
2025-04-08 BUY 18 232.540 209.530 211.831 USD 3,813 359.24
2025-04-07 BUY 324 231.390 210.760 212.823 USD 68,955 360.47
2025-04-04 BUY 198 227.105 208.350 210.226 USD 41,625 361.73
2025-04-02 BUY 126 287.570* 362.42
2025-04-01 BUY 1,422 283.070* 363.16
2025-03-31 BUY 997 282.560* 363.92
2025-03-25 BUY 17 291.020* 366.97
2025-03-21 BUY 9,684 289.990* 368.43
2025-03-20 BUY 26 285.010* 369.27
2025-03-18 BUY 65 282.580* 371.03
2025-03-17 BUY 8 285.270* 371.92
2025-03-14 SELL -5 278.970* 372.90 Profit of 1,864 on sale
2025-03-13 SELL -845 271.720* 373.98 Profit of 316,010 on sale
2025-03-12 BUY 156 279.180* 375.00
2025-03-11 BUY 156 280.330* 376.02
2025-03-07 BUY 52 292.690* 377.98
2025-03-06 BUY 182 294.560* 378.92
2025-03-05 BUY 988 304.000* 379.77
2025-03-04 BUY 52 297.920* 380.71
2025-03-03 BUY 65 319.820 311.825 312.625 USD 20,321 381.57
2025-02-28 BUY 130 315.310 307.160 307.975 USD 40,037 382.35
2025-02-27 BUY 117 319.520 310.530 311.429 USD 36,437 383.20
2025-02-26 SELL -65 323.690 312.930 314.006 USD -20,410 383.97 Profit of 4,548 on sale
2025-02-25 SELL -13 312.430 307.990 308.434 USD -4,010 384.87 Profit of 994 on sale
2025-02-24 BUY 13 313.960 307.740 308.362 USD 4,009 385.80
2025-02-20 SELL -169 325.120 317.590 318.343 USD -53,800 387.56 Profit of 11,698 on sale
2025-02-19 BUY 52 331.140 319.640 320.790 USD 16,681 388.37
2025-02-18 BUY 52 331.240 314.600 316.264 USD 16,446 389.11
2025-02-13 BUY 1,482 347.370 319.599 322.376 USD 477,762 391.91
2025-02-12 BUY 442 355.990 348.500 349.249 USD 154,368 392.45
2025-02-11 BUY 364 359.348 353.560 354.139 USD 128,907 392.97
2025-02-07 BUY 39 376.890 353.860 356.163 USD 13,890 393.89
2025-02-06 BUY 520 386.790 376.270 377.322 USD 196,207 394.14
2025-02-05 BUY 260 390.883 383.320 384.076 USD 99,860 394.23
2025-02-04 BUY 195 389.800 382.950 383.635 USD 74,809 394.39
2025-02-03 SELL -1,131 388.630 377.330 378.460 USD -428,038 394.51 Profit of 18,156 on sale
2025-01-31 BUY 104 400.550 391.140 392.081 USD 40,776 394.55
2025-01-30 BUY 13 402.070 391.900 392.917 USD 5,108 394.55
2025-01-29 BUY 221 404.670 398.560 399.171 USD 88,217 394.47
2025-01-28 BUY 78 405.930 394.310 395.472 USD 30,847 394.29
2025-01-27 BUY 78 408.110 397.070 398.174 USD 31,058 394.21
2025-01-24 BUY 78 420.075 413.975 414.585 USD 32,338 393.87
2025-01-23 BUY 221 422.290 414.540 415.315 USD 91,785 393.41
2025-01-22 BUY 130 427.755 419.720 420.524 USD 54,668 392.94
2025-01-21 BUY 767 419.850 407.620 408.843 USD 313,583 392.50
2025-01-17 BUY 156 407.290 402.290 402.790 USD 62,835 392.02
2025-01-15 BUY 78 404.180 397.300 397.988 USD 31,043 391.66
2025-01-13 BUY 221 385.140 376.430 377.301 USD 83,384 391.80
2025-01-10 BUY 169 390.700 379.955 381.029 USD 64,394 391.93
2024-12-31 BUY 39 387.410 381.750 382.316 USD 14,910 392.01
2024-12-31 BUY 39 387.410 381.750 382.316 USD 14,910 392.01
2024-12-30 BUY 52 386.250 378.150 378.960 USD 19,706 392.19
2024-12-27 BUY 247 394.700 387.010 387.779 USD 95,781 392.26
2024-12-23 BUY 78 391.815 388.780 389.083 USD 30,349 392.11
2024-12-20 SELL -2,989 395.030 383.260 384.437 USD -1,149,082 392.09 Profit of 22,863 on sale
2024-12-19 BUY 180 391.355 384.440 385.132 USD 69,324 392.26
2024-12-17 BUY 135 406.340 394.560 395.738 USD 53,425 392.42
2024-12-16 BUY 45 411.340 402.850 403.699 USD 18,166 392.02
2024-12-13 BUY 75 408.890 401.550 402.284 USD 30,171 391.69
2024-12-11 BUY 45 404.170* 391.32
2024-12-10 BUY 30 410.595 402.365 403.188 USD 12,096 391.00
2024-12-09 BUY 30 413.440 407.260 407.878 USD 12,236 390.37
2024-12-05 SELL -90 413.270 404.320 405.215 USD -36,469 389.25 Loss of -1,436 on sale
2024-12-04 BUY 15 412.940 407.770 408.287 USD 6,124 388.47
2024-12-02 BUY 60 412.460 406.600 407.186 USD 24,431 387.01
2024-11-29 BUY 270 409.030 405.510 405.862 USD 109,583 386.24
2024-11-27 BUY 60 406.140 400.930 401.451 USD 24,087 384.61
2024-11-26 BUY 150 403.570 399.690 400.078 USD 60,012 383.84
2024-11-25 BUY 1,860 404.320 398.130 398.749 USD 741,673 383.06
2024-11-22 BUY 45 397.840 392.540 393.070 USD 17,688 382.39
2024-11-21 BUY 45 395.140 382.780 384.016 USD 17,281 381.89
2024-11-20 BUY 195 388.430 381.700 382.373 USD 74,563 381.75
2024-11-19 SELL -195 382.940 377.430 377.981 USD -73,706 381.72 Profit of 729 on sale
2024-11-18 BUY 900 389.380 382.540 383.224 USD 344,902 381.57
2024-11-12 BUY 180 405.610 399.590 400.192 USD 72,035 380.25
2024-11-11 BUY 45 404.690 398.260 398.903 USD 17,951 378.72
2024-11-08 BUY 180 402.145 392.390 393.366 USD 70,806 377.25
2024-11-07 BUY 300 397.640 392.810 393.293 USD 117,988 375.72
2024-11-06 BUY 135 403.780 383.860 385.852 USD 52,090 374.19
2024-11-05 BUY 30 380.830 375.000 375.583 USD 11,267 373.69
2024-11-04 BUY 150 386.220 375.150 376.257 USD 56,439 373.36
2024-11-01 BUY 75 386.120 381.040 381.548 USD 28,616 372.10
2024-10-30 BUY 45 385.850 378.420 379.163 USD 17,062 369.01
2024-10-29 BUY 285 394.570 378.220 379.855 USD 108,259 366.40
2024-10-25 BUY 60 365.650 359.370 359.998 USD 21,600 368.68
2024-10-24 BUY 45 370.940 361.600 362.534 USD 16,314 370.89
2024-10-22 BUY 90 373.420 370.420 370.720 USD 33,365 372.59
2024-10-21 BUY 75 373.820 370.010 370.391 USD 27,779 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
2025-12-11	BUY	36	273.680	268.000	268.568	USD 9,668	319.18
2025-12-05	BUY	36	267.820	261.390	262.033	USD 9,433	320.06
2025-12-04	BUY	18	264.240	259.598	260.062	USD 4,681	320.30
2025-12-03	BUY	72	259.580	252.860	253.532	USD 18,254	320.56
2025-12-01	BUY	288	254.230	248.335	248.925	USD 71,690	321.14
2025-11-27	BUY	324			250.500*		321.44
2025-11-21	BUY	36	242.810	229.750	231.056	USD 8,318	321.79
2025-11-11	SELL	-18	261.490	254.740	255.415	USD -4,597	323.93 Profit of 1,233 on sale
2025-11-07	BUY	126	259.760	252.140	252.902	USD 31,866	324.50
2025-11-05	SELL	-1,224	268.750	257.510	258.634	USD -316,568	325.06 Profit of 81,303 on sale
2025-10-29	SELL	-962	277.000	268.840	269.656	USD -259,409	326.40 Profit of 54,590 on sale
2025-10-24	SELL	-190	320.880	308.465	309.706	USD -58,844	326.80 Profit of 3,248 on sale
2025-10-23	SELL	-36	314.390	302.770	303.932	USD -10,942	326.86 Profit of 825 on sale
2025-10-22	BUY	54	307.130	299.210	300.002	USD 16,200	326.97
2025-10-20	SELL	-630	304.740	297.100	297.864	USD -187,654	327.19 Profit of 18,477 on sale
2025-10-16	SELL	-90	297.490	288.880	289.741	USD -26,077	327.35 Profit of 3,385 on sale
2025-10-15	SELL	-221	295.735	287.865	288.652	USD -63,792	327.51 Profit of 8,589 on sale
2025-10-03	BUY	72	311.440	298.400	299.704	USD 21,579	327.93
2025-10-02	SELL	-720	296.770	291.510	292.036	USD -210,266	328.09 Profit of 25,960 on sale
2025-10-01	SELL	-671	297.320	290.560	291.236	USD -195,419	328.27 Profit of 24,849 on sale
2025-09-30	SELL	-18	298.710	292.090	292.752	USD -5,270	328.42 Profit of 642 on sale
2025-09-29	SELL	-228	303.780	296.700	297.408	USD -67,809	328.58 Profit of 7,107 on sale
2025-09-26	SELL	-18	303.240	297.030	297.651	USD -5,358	328.72 Profit of 559 on sale
2025-09-25	BUY	234	305.995	299.250	299.924	USD 70,182	328.86
2025-09-24	SELL	-152	315.495	307.080	307.921	USD -46,804	328.96 Profit of 3,198 on sale
2025-09-18	BUY	36			322.880*		328.99
2025-08-18	BUY	32	322.080	317.370	317.841	USD 10,171	329.20
2025-08-12	SELL	-18	328.570	311.760	313.441	USD -5,642	329.23 Profit of 284 on sale
2025-07-29	BUY	19	338.200	330.680	331.432	USD 6,297	329.15
2025-07-23	SELL	-54	337.070	328.580	329.429	USD -17,789	329.06 Loss of -20 on sale
2025-07-22	SELL	-108	330.150	324.460	325.029	USD -35,103	329.06 Profit of 435 on sale
2025-07-21	SELL	-36	334.000	328.270	328.843	USD -11,838	329.06 Profit of 8 on sale
2025-07-18	SELL	-90	332.680	328.600	329.008	USD -29,611	329.05 Profit of 4 on sale
2025-07-15	SELL	-36	325.930	317.460	318.307	USD -11,459	329.15 Profit of 390 on sale
2025-07-14	SELL	-90	329.560	319.390	320.407	USD -28,837	329.19 Profit of 790 on sale
2025-07-11	SELL	-54	329.860	324.140	324.712	USD -17,534	329.20 Profit of 242 on sale
2025-07-10	SELL	-216	335.850	325.140	326.211	USD -70,462	329.19 Profit of 644 on sale
2025-07-09	SELL	-72	325.380	316.550	317.433	USD -22,855	329.24 Profit of 850 on sale
2025-07-08	SELL	-234	323.984	318.053	318.646	USD -74,563	329.27 Profit of 2,486 on sale
2025-07-03	SELL	-306	326.640	318.500	319.314	USD -97,710	329.41 Profit of 3,089 on sale
2025-07-02	SELL	-56	321.420	312.620	313.500	USD -17,556	329.46 Profit of 894 on sale
2025-06-27	SELL	-882	313.160	306.550	307.211	USD -270,960	329.71 Profit of 19,843 on sale
2025-06-25	BUY	18	303.190	298.830	299.266	USD 5,387	330.00
2025-06-24	SELL	-666	302.440	296.910	297.463	USD -198,110	330.19 Profit of 21,796 on sale
2025-06-23	SELL	-18	296.570	288.530	289.334	USD -5,208	330.40 Profit of 739 on sale
2025-06-20	BUY	36	295.740	290.600	291.114	USD 10,480	330.62
2025-06-18	SELL	-108	296.730	289.075	289.841	USD -31,303	331.11 Profit of 4,457 on sale
2025-06-17	SELL	-198	295.840	289.110	289.783	USD -57,377	331.37 Profit of 8,234 on sale
2025-06-11	SELL	-54	301.670	291.770	292.760	USD -15,809	331.86 Profit of 2,112 on sale
2025-06-10	SELL	-126	300.590	296.110	296.558	USD -37,366	332.07 Profit of 4,474 on sale
2025-06-06	SELL	-36	297.870	293.560	293.991	USD -10,584	332.52 Profit of 1,387 on sale
2025-06-05	SELL	-306	295.070	288.400	289.067	USD -88,455	332.79 Profit of 13,381 on sale
2025-06-02	SELL	-1,458			285.960*		333.66 Profit of 486,473 on sale
2025-05-30	SELL	-324			289.770*		333.95 Profit of 108,200 on sale
2025-05-29	SELL	-36			292.495*		334.23 Profit of 12,032 on sale
2025-05-27	SELL	-36	295.320	286.920	287.760	USD -10,359	334.80 Profit of 1,693 on sale
2025-05-23	SELL	-54			284.210*		335.50 Profit of 18,117 on sale
2025-05-16	SELL	-270	301.130	295.091	295.695	USD -79,838	336.98 Profit of 11,147 on sale
2025-05-15	SELL	-54			298.350*		337.26 Profit of 18,212 on sale
2025-05-13	SELL	-18			302.380*		337.80 Profit of 6,080 on sale
2025-05-12	SELL	-126			300.110*		338.08 Profit of 42,598 on sale
2025-05-09	SELL	-108			266.710*		338.61 Profit of 36,570 on sale
2025-05-08	SELL	-522			265.370*		339.16 Profit of 177,041 on sale
2025-05-07	SELL	-36			257.280*		339.78 Profit of 12,232 on sale
2025-05-06	BUY	8			250.850*		340.46
2025-05-01	BUY	684	253.150	248.460	248.929	USD 170,267	342.53
2025-04-30	BUY	378	251.180	243.525	244.290	USD 92,342	343.26
2025-04-29	SELL	-72	265.050	251.940	253.251	USD -18,234	343.95 Profit of 6,530 on sale
2025-04-28	SELL	-90	250.330	239.450	240.538	USD -21,648	344.75 Profit of 9,379 on sale
2025-04-25	BUY	36	247.960	241.470	242.119	USD 8,716	345.55
2025-04-24	SELL	-18	246.150	236.750	237.690	USD -4,278	346.37 Profit of 1,956 on sale
2025-04-22	SELL	-2,412	226.650	222.690	223.086	USD -538,083	348.28 Profit of 301,970 on sale
2025-04-17	SELL	-1,098	229.310	224.134	224.652	USD -246,668	351.41 Profit of 139,181 on sale
2025-04-17	SELL	-1,098	229.310	224.134	224.652	USD -246,668	351.41 Profit of 139,181 on sale
2025-04-16	BUY	36	227.925	220.340	221.098	USD 7,960	352.49
2025-04-15	BUY	36	233.844	227.710	228.323	USD 8,220	353.57
2025-04-10	SELL	-1,134	237.165	219.580	221.339	USD -250,998	356.93 Profit of 153,760 on sale
2025-04-09	BUY	90	247.520	205.790	209.963	USD 18,897	357.94
2025-04-08	BUY	18	232.540	209.530	211.831	USD 3,813	359.24
2025-04-07	BUY	324	231.390	210.760	212.823	USD 68,955	360.47
2025-04-04	BUY	198	227.105	208.350	210.226	USD 41,625	361.73
2025-04-02	BUY	126			287.570*		362.42
2025-04-01	BUY	1,422			283.070*		363.16
2025-03-31	BUY	997			282.560*		363.92
2025-03-25	BUY	17			291.020*		366.97
2025-03-21	BUY	9,684			289.990*		368.43
2025-03-20	BUY	26			285.010*		369.27
2025-03-18	BUY	65			282.580*		371.03
2025-03-17	BUY	8			285.270*		371.92
2025-03-14	SELL	-5			278.970*		372.90 Profit of 1,864 on sale
2025-03-13	SELL	-845			271.720*		373.98 Profit of 316,010 on sale
2025-03-12	BUY	156			279.180*		375.00
2025-03-11	BUY	156			280.330*		376.02
2025-03-07	BUY	52			292.690*		377.98
2025-03-06	BUY	182			294.560*		378.92
2025-03-05	BUY	988			304.000*		379.77
2025-03-04	BUY	52			297.920*		380.71
2025-03-03	BUY	65	319.820	311.825	312.625	USD 20,321	381.57
2025-02-28	BUY	130	315.310	307.160	307.975	USD 40,037	382.35
2025-02-27	BUY	117	319.520	310.530	311.429	USD 36,437	383.20
2025-02-26	SELL	-65	323.690	312.930	314.006	USD -20,410	383.97 Profit of 4,548 on sale
2025-02-25	SELL	-13	312.430	307.990	308.434	USD -4,010	384.87 Profit of 994 on sale
2025-02-24	BUY	13	313.960	307.740	308.362	USD 4,009	385.80
2025-02-20	SELL	-169	325.120	317.590	318.343	USD -53,800	387.56 Profit of 11,698 on sale
2025-02-19	BUY	52	331.140	319.640	320.790	USD 16,681	388.37
2025-02-18	BUY	52	331.240	314.600	316.264	USD 16,446	389.11
2025-02-13	BUY	1,482	347.370	319.599	322.376	USD 477,762	391.91
2025-02-12	BUY	442	355.990	348.500	349.249	USD 154,368	392.45
2025-02-11	BUY	364	359.348	353.560	354.139	USD 128,907	392.97
2025-02-07	BUY	39	376.890	353.860	356.163	USD 13,890	393.89
2025-02-06	BUY	520	386.790	376.270	377.322	USD 196,207	394.14
2025-02-05	BUY	260	390.883	383.320	384.076	USD 99,860	394.23
2025-02-04	BUY	195	389.800	382.950	383.635	USD 74,809	394.39
2025-02-03	SELL	-1,131	388.630	377.330	378.460	USD -428,038	394.51 Profit of 18,156 on sale
2025-01-31	BUY	104	400.550	391.140	392.081	USD 40,776	394.55
2025-01-30	BUY	13	402.070	391.900	392.917	USD 5,108	394.55
2025-01-29	BUY	221	404.670	398.560	399.171	USD 88,217	394.47
2025-01-28	BUY	78	405.930	394.310	395.472	USD 30,847	394.29
2025-01-27	BUY	78	408.110	397.070	398.174	USD 31,058	394.21
2025-01-24	BUY	78	420.075	413.975	414.585	USD 32,338	393.87
2025-01-23	BUY	221	422.290	414.540	415.315	USD 91,785	393.41
2025-01-22	BUY	130	427.755	419.720	420.524	USD 54,668	392.94
2025-01-21	BUY	767	419.850	407.620	408.843	USD 313,583	392.50
2025-01-17	BUY	156	407.290	402.290	402.790	USD 62,835	392.02
2025-01-15	BUY	78	404.180	397.300	397.988	USD 31,043	391.66
2025-01-13	BUY	221	385.140	376.430	377.301	USD 83,384	391.80
2025-01-10	BUY	169	390.700	379.955	381.029	USD 64,394	391.93
2024-12-31	BUY	39	387.410	381.750	382.316	USD 14,910	392.01
2024-12-31	BUY	39	387.410	381.750	382.316	USD 14,910	392.01
2024-12-30	BUY	52	386.250	378.150	378.960	USD 19,706	392.19
2024-12-27	BUY	247	394.700	387.010	387.779	USD 95,781	392.26
2024-12-23	BUY	78	391.815	388.780	389.083	USD 30,349	392.11
2024-12-20	SELL	-2,989	395.030	383.260	384.437	USD -1,149,082	392.09 Profit of 22,863 on sale
2024-12-19	BUY	180	391.355	384.440	385.132	USD 69,324	392.26
2024-12-17	BUY	135	406.340	394.560	395.738	USD 53,425	392.42
2024-12-16	BUY	45	411.340	402.850	403.699	USD 18,166	392.02
2024-12-13	BUY	75	408.890	401.550	402.284	USD 30,171	391.69
2024-12-11	BUY	45			404.170*		391.32
2024-12-10	BUY	30	410.595	402.365	403.188	USD 12,096	391.00
2024-12-09	BUY	30	413.440	407.260	407.878	USD 12,236	390.37
2024-12-05	SELL	-90	413.270	404.320	405.215	USD -36,469	389.25 Loss of -1,436 on sale
2024-12-04	BUY	15	412.940	407.770	408.287	USD 6,124	388.47
2024-12-02	BUY	60	412.460	406.600	407.186	USD 24,431	387.01
2024-11-29	BUY	270	409.030	405.510	405.862	USD 109,583	386.24
2024-11-27	BUY	60	406.140	400.930	401.451	USD 24,087	384.61
2024-11-26	BUY	150	403.570	399.690	400.078	USD 60,012	383.84
2024-11-25	BUY	1,860	404.320	398.130	398.749	USD 741,673	383.06
2024-11-22	BUY	45	397.840	392.540	393.070	USD 17,688	382.39
2024-11-21	BUY	45	395.140	382.780	384.016	USD 17,281	381.89
2024-11-20	BUY	195	388.430	381.700	382.373	USD 74,563	381.75
2024-11-19	SELL	-195	382.940	377.430	377.981	USD -73,706	381.72 Profit of 729 on sale
2024-11-18	BUY	900	389.380	382.540	383.224	USD 344,902	381.57
2024-11-12	BUY	180	405.610	399.590	400.192	USD 72,035	380.25
2024-11-11	BUY	45	404.690	398.260	398.903	USD 17,951	378.72
2024-11-08	BUY	180	402.145	392.390	393.366	USD 70,806	377.25
2024-11-07	BUY	300	397.640	392.810	393.293	USD 117,988	375.72
2024-11-06	BUY	135	403.780	383.860	385.852	USD 52,090	374.19
2024-11-05	BUY	30	380.830	375.000	375.583	USD 11,267	373.69
2024-11-04	BUY	150	386.220	375.150	376.257	USD 56,439	373.36
2024-11-01	BUY	75	386.120	381.040	381.548	USD 28,616	372.10
2024-10-30	BUY	45	385.850	378.420	379.163	USD 17,062	369.01
2024-10-29	BUY	285	394.570	378.220	379.855	USD 108,259	366.40
2024-10-25	BUY	60	365.650	359.370	359.998	USD 21,600	368.68
2024-10-24	BUY	45	370.940	361.600	362.534	USD 16,314	370.89
2024-10-22	BUY	90	373.420	370.420	370.720	USD 33,365	372.59
2024-10-21	BUY	75	373.820	370.010	370.391	USD 27,779	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZBRA

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.