| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 2,121 | USD 183,997 | USD 183,997 | ||||
| 2026-01-12 (Monday) | -2,121 | USD -183,997 | USD -183,997 | ||||
| 2026-01-09 (Friday) | 2,121![]() | USD 180,667![]() | USD 180,667 | 4,242 | USD 362,331 | USD 85.1801 | USD 0 |
| 2026-01-09 (Friday) | -2,121![]() | USD -180,667![]() | USD -180,667 | 4,242 | USD 362,331 | USD 85.1801 | USD 0 |
| 2026-01-08 (Thursday) | 2,121![]() | USD 181,664![]() | USD 181,664 | 4,242 | USD 365,406 | USD 85.6502 | USD 0 |
| 2026-01-08 (Thursday) | -2,121![]() | USD -181,664![]() | USD -181,664 | 4,242 | USD 365,406 | USD 85.6502 | USD 0 |
| 2026-01-07 (Wednesday) | 2,121![]() | USD 183,742![]() | USD 183,742 | 4,242 | USD 365,639 | USD 86.6299 | USD 0 |
| 2026-01-07 (Wednesday) | -2,121![]() | USD -183,742![]() | USD -183,742 | 4,242 | USD 365,639 | USD 86.6299 | USD 0 |
| 2026-01-06 (Tuesday) | 2,121![]() | USD 181,897![]() | USD 181,897 | 4,242 | USD 365,427 | USD 85.76 | USD 0 |
| 2026-01-06 (Tuesday) | -2,121![]() | USD -181,897![]() | USD -181,897 | 4,242 | USD 365,427 | USD 85.76 | USD 0 |
| 2026-01-05 (Monday) | 2,121![]() | USD 183,530![]() | USD 183,530 | 4,242 | USD 360,252 | USD 86.5299 | USD 0 |
| 2026-01-05 (Monday) | -2,121![]() | USD -183,530![]() | USD -183,530 | 4,242 | USD 360,252 | USD 86.5299 | USD 0 |
| 2026-01-02 (Friday) | 2,121![]() | USD 176,722![]() | USD 176,722 | 4,242 | USD 359,743 | USD 83.3201 | USD 0 |
| 2026-01-02 (Friday) | -2,121![]() | USD -176,722![]() | USD -176,722 | 4,242 | USD 359,743 | USD 83.3201 | USD 0 |
| 2025-12-31 (Wednesday) | 2,121![]() | USD 183,021![]() | USD 183,021 | 4,242 | USD 366,063 | USD 86.29 | USD 0 |
| 2025-12-31 (Wednesday) | -2,121![]() | USD -183,021![]() | USD -183,021 | 4,242 | USD 366,063 | USD 86.29 | USD 0 |
| 2025-12-30 (Tuesday) | 2,121![]() | USD 183,042![]() | USD 183,042 | 4,242 | USD 366,148 | USD 86.2999 | USD 0 |
| 2025-12-30 (Tuesday) | -2,121![]() | USD -183,042![]() | USD -183,042 | 4,242 | USD 366,148 | USD 86.2999 | USD 0 |
| 2025-12-29 (Monday) | 2,121![]() | USD 183,106![]() | USD 183,106 | 4,242 | USD 369,839 | USD 86.33 | USD 0 |
| 2025-12-29 (Monday) | -2,121![]() | USD -183,106![]() | USD -183,106 | 4,242 | USD 369,839 | USD 86.33 | USD 0 |
| 2025-12-26 (Friday) | 2,121![]() | USD 186,733![]() | USD 186,733 | 4,242 | USD 372,936 | USD 88.0401 | USD 0 |
| 2025-12-26 (Friday) | -2,121![]() | USD -186,733![]() | USD -186,733 | 4,242 | USD 372,936 | USD 88.0401 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 4,242 | 85.180* | 87.63 | |||
| 2026-01-08 | BUY | 4,242 | 85.650* | 87.65 | |||
| 2026-01-07 | BUY | 4,242 | 86.630* | 87.66 | |||
| 2026-01-06 | BUY | 4,242 | 87.250 | 86.040 | 86.161 | USD 365,495 | 87.68 |
| 2026-01-05 | BUY | 4,242 | 86.780 | 83.450 | 83.783 | USD 355,407 | 87.70 |
| 2026-01-02 | BUY | 4,242 | 86.390 | 82.060 | 82.493 | USD 349,935 | 87.74 |
| 2025-12-31 | BUY | 4,242 | 86.830 | 85.925 | 86.016 | USD 364,878 | 87.76 |
| 2025-12-30 | BUY | 4,242 | 86.430 | 85.771 | 85.837 | USD 364,120 | 87.78 |
| 2025-12-29 | BUY | 4,242 | 88.390 | 86.110 | 86.338 | USD 366,246 | 87.79 |
| 2025-12-26 | BUY | 4,242 | 88.090 | 87.440 | 87.505 | USD 371,196 | 87.79 |
| 2025-12-24 | BUY | 4,242 | 87.890 | 86.580 | 86.711 | USD 367,828 | 87.79 |
| 2025-12-23 | BUY | 3,427 | 89.970 | 86.820 | 87.135 | USD 298,612 | 87.80 |
| 2025-12-22 | BUY | 2,612 | 90.885 | 89.650 | 89.774 | USD 234,488 | 87.77 |
| 2025-12-19 | BUY | 2,612 | 90.105 | 88.829 | 88.957 | USD 232,355 | 87.75 |
| 2025-12-18 | BUY | 2,612 | 89.980 | 88.700 | 88.828 | USD 232,019 | 87.73 |
| 2025-12-17 | BUY | 2,612 | 90.645 | 88.440 | 88.661 | USD 231,581 | 87.72 |
| 2025-12-16 | BUY | 2,612 | 88.045 | 86.280 | 86.456 | USD 225,824 | 87.71 |
| 2025-12-15 | BUY | 2,612 | 89.360 | 86.295 | 86.601 | USD 226,203 | 87.73 |
| 2025-12-12 | BUY | 2,612 | 91.425 | 88.510 | 88.802 | USD 231,950 | 87.71 |
| 2025-12-11 | BUY | 2,612 | 90.620 | 87.920 | 88.190 | USD 230,352 | 87.67 |
| 2025-12-10 | BUY | 2,612 | 89.248 | 87.690 | 87.846 | USD 229,453 | 87.67 |
| 2025-12-09 | BUY | 2,612 | 89.240 | 87.260 | 87.458 | USD 228,440 | 87.67 |
| 2025-12-08 | BUY | 2,612 | 89.580 | 86.560 | 86.862 | USD 226,884 | 87.65 |
| 2025-12-05 | BUY | 2,612 | 88.505 | 86.560 | 86.754 | USD 226,603 | 87.65 |
| 2025-12-04 | BUY | 2,612 | 86.610 | 85.265 | 85.399 | USD 223,063 | 87.66 |
| 2025-12-03 | BUY | 2,612 | 86.170 | 83.990 | 84.208 | USD 219,951 | 87.69 |
| 2025-12-02 | BUY | 2,612 | 86.980 | 84.500 | 84.748 | USD 221,362 | 87.74 |
| 2025-12-01 | BUY | 2,612 | 86.670 | 83.960 | 84.231 | USD 220,011 | 87.78 |
| 2025-11-28 | BUY | 2,612 | 85.740 | 84.110 | 84.273 | USD 220,121 | 87.82 |
| 2025-11-27 | BUY | 2,612 | 84.430* | 87.87 | |||
| 2025-11-26 | BUY | 2,612 | 86.860 | 84.160 | 84.430 | USD 220,531 | 87.92 |
| 2025-11-25 | BUY | 2,612 | 91.040 | 81.560 | 82.508 | USD 215,511 | 87.94 |
| 2025-11-24 | BUY | 2,612 | 80.270 | 78.590 | 78.758 | USD 205,716 | 88.09 |
| 2025-11-21 | BUY | 2,612 | 79.490 | 77.420 | 77.627 | USD 202,762 | 88.23 |
| 2025-11-20 | BUY | 2,612 | 81.970 | 78.150 | 78.532 | USD 205,126 | 88.39 |
| 2025-11-19 | BUY | 2,993 | 81.220 | 80.250 | 80.347 | USD 240,479 | 88.51 |
| 2025-11-18 | BUY | 3,374 | 82.000 | 80.480 | 80.632 | USD 272,052 | 88.63 |
| 2025-11-17 | BUY | 3,374 | 84.260 | 80.951 | 81.282 | USD 274,245 | 88.74 |
| 2025-11-14 | BUY | 3,374 | 84.880 | 82.500 | 82.738 | USD 279,158 | 88.82 |
| 2025-11-13 | BUY | 3,374 | 85.360 | 83.330 | 83.533 | USD 281,840 | 88.90 |
| 2025-11-12 | BUY | 3,374 | 85.500 | 84.500 | 84.600 | USD 285,440 | 88.98 |
| 2025-11-11 | BUY | 3,374 | 85.747 | 84.030 | 84.202 | USD 284,097 | 89.06 |
| 2025-11-10 | BUY | 3,374 | 83.665 | 81.860 | 82.041 | USD 276,805 | 89.16 |
| 2025-11-07 | BUY | 3,374 | 82.120 | 80.820 | 80.950 | USD 273,125 | 89.30 |
| 2025-11-06 | BUY | 3,374 | 83.997 | 81.670 | 81.903 | USD 276,340 | 89.43 |
| 2025-11-05 | BUY | 2,514 | 84.650 | 82.800 | 82.985 | USD 208,624 | 89.55 |
| 2025-11-04 | BUY | 1,654 | 85.550 | 83.175 | 83.413 | USD 137,964 | 89.66 |
| 2025-11-03 | BUY | 2,800 | 88.710 | 85.230 | 85.578 | USD 239,618 | 89.73 |
| 2025-10-31 | BUY | 3,946 | 87.410 | 84.420 | 84.719 | USD 334,301 | 89.78 |
| 2025-10-30 | BUY | 3,946 | 85.470 | 82.521 | 82.816 | USD 326,792 | 89.89 |
| 2025-10-29 | BUY | 3,946 | 83.320 | 84.404 | 84.296 | USD 332,630 | 90.03 |
| 2025-10-28 | BUY | 3,946 | 84.890 | 85.990 | 85.880 | USD 338,882 | 90.14 |
| 2025-10-27 | BUY | 3,946 | 85.170 | 86.795 | 86.632 | USD 341,852 | 90.25 |
| 2025-10-24 | BUY | 3,946 | 84.280 | 85.280 | 85.180 | USD 336,120 | 90.39 |
| 2025-10-23 | BUY | 3,946 | 82.790 | 83.630 | 83.546 | USD 329,673 | 90.57 |
| 2025-10-22 | BUY | 3,946 | 82.010 | 83.510 | 83.360 | USD 328,939 | 90.77 |
| 2025-10-21 | BUY | 3,946 | 83.610 | 83.960 | 83.925 | USD 331,168 | 90.94 |
| 2025-10-20 | BUY | 3,946 | 81.910 | 82.290 | 82.252 | USD 324,566 | 91.17 |
| 2025-10-17 | BUY | 3,946 | 80.010 | 80.420 | 80.379 | USD 317,176 | 91.46 |
| 2025-10-16 | BUY | 3,946 | 79.830 | 80.645 | 80.563 | USD 317,904 | 91.76 |
| 2025-10-15 | BUY | 3,946 | 79.510 | 80.125 | 80.064 | USD 315,931 | 92.09 |
| 2025-10-14 | BUY | 3,946 | 79.320 | 80.110 | 80.031 | USD 315,802 | 92.45 |
| 2025-10-13 | SELL | -3,946 | 79.170 | 80.795 | 80.632 | USD -318,176 | 88.02 Profit of 29,147 on sale |
| 2025-10-06 | BUY | 3,946 | 81.030 | 81.510 | 81.462 | USD 321,449 | 88.22 |
| 2025-10-03 | BUY | 3,946 | 80.960 | 82.510 | 82.355 | USD 324,973 | 88.44 |
| 2025-10-02 | BUY | 3,946 | 82.240 | 82.650 | 82.609 | USD 325,975 | 88.64 |
| 2025-10-01 | BUY | 3,946 | 81.280 | 83.280 | 83.080 | USD 327,834 | 88.88 |
| 2025-09-30 | BUY | 3,946 | 82.500 | 83.990 | 83.841 | USD 330,837 | 89.09 |
| 2025-09-29 | BUY | 3,946 | 83.600 | 85.535 | 85.342 | USD 336,758 | 89.28 |
| 2025-09-26 | SELL | -3,946 | 84.510 | 84.870 | 84.834 | USD -334,755 | 83.28 Loss of -6,121 on sale |
| 2024-12-03 | BUY | 1,390 | 82.630 | 82.990 | 82.954 | USD 115,306 | 83.31 |
| 2024-12-02 | BUY | 1,390 | 83.110 | 84.875 | 84.699 | USD 117,731 | 83.31 |
| 2024-11-29 | BUY | 1,390 | 82.690 | 85.650 | 85.354 | USD 118,642 | 83.34 |
| 2024-11-27 | BUY | 1,390 | 85.360 | 85.800 | 85.756 | USD 119,201 | 83.26 |
| 2024-11-26 | BUY | 1,390 | 83.410 | 85.000 | 84.841 | USD 117,929 | 83.25 |
| 2024-11-22 | BUY | 1,390 | 85.880 | 86.000 | 85.988 | USD 119,523 | 82.85 |
| 2024-11-21 | BUY | 1,390 | 81.200 | 81.650 | 81.605 | USD 113,431 | 82.93 |
| 2024-11-20 | BUY | 1,390 | 78.860 | 79.240 | 79.202 | USD 110,091 | 83.14 |
| 2024-11-19 | BUY | 1,390 | 77.750 | 79.030 | 78.902 | USD 109,674 | 83.44 |
| 2024-11-18 | BUY | 1,495 | 78.930 | 81.210 | 80.982 | USD 121,068 | 83.71 |
| 2024-11-12 | SELL | -1,600 | 86.320 | 87.100 | 87.022 | USD -139,235 | 74.51 Loss of -20,012 on sale |
| 2024-11-07 | SELL | -1,600 | 80.190 | 80.470 | 80.442 | USD -128,707 | 73.65 Loss of -10,870 on sale |
| 2024-11-06 | SELL | -1,617 | 79.690 | 80.350 | 80.284 | USD -129,819 | 73.33 Loss of -11,240 on sale |
| 2024-11-04 | BUY | 1,634 | 75.540 | 75.970 | 75.927 | USD 124,065 | 72.93 |
| 2024-11-01 | BUY | 1,634 | 75.600 | 76.030 | 75.987 | USD 124,163 | 72.66 |
| 2024-10-31 | BUY | 1,634 | 74.740 | 75.510 | 75.433 | USD 123,258 | 72.43 |
| 2024-10-29 | SELL | -1,634 | 75.500 | 75.960 | 75.914 | USD -124,043 | 71.90 Loss of -6,564 on sale |
| 2024-10-24 | SELL | -1,634 | 72.660 | 73.990 | 73.857 | USD -120,682 | 71.37 Loss of -4,064 on sale |
| 2024-10-23 | BUY | 35 | 72.540 | 73.180 | 73.116 | USD 2,559 | 71.09 |
| 2024-10-21 | SELL | -1,704 | 72.170 | 72.360 | 72.341 | USD -123,269 | 70.52 Loss of -3,103 on sale |
| 2024-10-18 | BUY | 1,704 | 70.520 | 70.740 | 70.718 | USD 120,503 | 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
| 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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