Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for ZM
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
Show aggregate ZM holdings
News associated with ZM
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 7,667 Zoom Communications, Inc. (NASDAQ:ZM)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Zoom Communications, Inc. (NASDAQ:ZM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 7,667 shares of the company’s stock, valued at approximately $566,000. A number of other institutional investors also […] - 2025-06-25 08:48:50
- 18,001 Shares in Zoom Communications, Inc. (NASDAQ:ZM) Purchased by Kentucky Retirement Systems
- Kentucky Retirement Systems acquired a new position in Zoom Communications, Inc. (NASDAQ:ZM – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,001 shares of the company’s stock, valued at approximately $1,328,000. Several other institutional investors have also […] - 2025-06-25 08:08:57
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- Praxis Investment Management Inc. Acquires 900 Shares of Zoom Communications, Inc. (NASDAQ:ZM)
- Praxis Investment Management Inc. grew its holdings in shares of Zoom Communications, Inc. (NASDAQ:ZM – Free Report) by 21.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,140 shares of the company’s stock after buying an additional 900 shares during […] - 2025-06-23 08:36:56
- QRG Capital Management Inc. Increases Position in Zoom Communications, Inc. (NASDAQ:ZM)
- QRG Capital Management Inc. increased its stake in shares of Zoom Communications, Inc. (NASDAQ:ZM – Free Report) by 28.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,532 shares of the company’s stock after purchasing an additional 4,590 shares during the quarter. […] - 2025-06-20 09:13:06
- Zoom Communications, Inc. (NASDAQ:ZM) Shares Sold by Mission Wealth Management LP
- Mission Wealth Management LP lessened its holdings in shares of Zoom Communications, Inc. (NASDAQ:ZM – Free Report) by 7.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 6,895 shares of the company’s stock after selling 515 shares during the quarter. Mission Wealth Management LP’s holdings in Zoom […] - 2025-06-19 08:50:54
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- NorthCrest Asset Manangement LLC Increases Stock Position in Zoom Video Communications, Inc. (NASDAQ:ZM)
- NorthCrest Asset Manangement LLC grew its position in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,895 shares of the company’s stock after purchasing an additional 379 shares […] - 2025-06-16 08:36:53
- Zoom Video Communications, Inc. (NASDAQ:ZM) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC increased its position in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 8,187.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 63,811 shares of the company’s stock after purchasing an additional 63,041 shares during the quarter. GAMMA Investing […] - 2025-06-11 07:56:56
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- GTS Securities LLC Trims Holdings in Zoom Video Communications, Inc. (NASDAQ:ZM)
- GTS Securities LLC trimmed its position in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 74.7% in the 4th quarter, HoldingsChannel reports. The fund owned 2,544 shares of the company’s stock after selling 7,528 shares during the quarter. GTS Securities LLC’s holdings in Zoom Video Communications were worth $208,000 as of its most recent […] - 2025-06-01 08:42:53
- Zoom Rises 8% in 3 Months: Here's Why You Should Buy the Stock Now
- ZM sees strong enterprise growth and AI adoption, with Zoom AI Companion usage up 40% QoQ, which investors can see as a compelling entry point now. - 2025-05-30 15:40:00
- Vident Advisory LLC Takes $365,000 Position in Zoom Video Communications, Inc. (NASDAQ:ZM)
- Vident Advisory LLC acquired a new stake in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,470 shares of the company’s stock, valued at approximately $365,000. Other large investors have also modified their holdings of the company. Avior Wealth Management LLC raised its stake […] - 2025-05-29 08:24:57
- Zoom Video Communications, Inc. (NASDAQ:ZM) Receives Average Recommendation of “Hold” from Brokerages
- Zoom Video Communications, Inc. (NASDAQ:ZM – Get Free Report) has earned a consensus rating of “Hold” from the twenty-five research firms that are covering the firm, MarketBeat reports. Fifteen equities research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-26 07:46:49
- Cantor Fitzgerald Reaffirms Neutral Rating for Zoom Video Communications (NASDAQ:ZM)
- Cantor Fitzgerald reaffirmed their neutral rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research note issued to investors on Thursday,Benzinga reports. Cantor Fitzgerald currently has a $87.00 price objective on the stock. ZM has been the topic of several other reports. Citigroup reduced their target price on Zoom Video Communications […] - 2025-05-23 07:41:10
- Zoom Video Communications (NASDAQ:ZM) Price Target Raised to $85.00 at Piper Sandler
- Zoom Video Communications (NASDAQ:ZM – Free Report) had its target price raised by Piper Sandler from $77.00 to $85.00 in a research report sent to investors on Thursday,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. Several other brokerages have also recently commented on ZM. Needham & Company LLC upgraded shares of […] - 2025-05-23 07:41:10
- Rosenblatt Securities Issues Positive Forecast for Zoom Video Communications (NASDAQ:ZM) Stock Price
- Zoom Video Communications (NASDAQ:ZM – Free Report) had its price objective increased by Rosenblatt Securities from $90.00 to $100.00 in a report published on Thursday morning,Benzinga reports. They currently have a buy rating on the stock. ZM has been the topic of a number of other research reports. Citigroup reduced their price target on Zoom […] - 2025-05-23 07:41:07
- Zoom Video Communications (NASDAQ:ZM) Price Target Raised to $80.00
- Zoom Video Communications (NASDAQ:ZM – Free Report) had its price target raised by Wells Fargo & Company from $75.00 to $80.00 in a report published on Thursday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. ZM has been the topic of a number of other research reports. Cantor Fitzgerald reiterated a […] - 2025-05-23 07:40:59
- Zoom Video Communications (NASDAQ:ZM) Receives Outperform Rating from William Blair
- William Blair reissued their outperform rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research note published on Thursday morning,RTT News reports. ZM has been the topic of several other research reports. Citigroup decreased their price target on Zoom Video Communications from $85.00 to $84.00 and set a “neutral” rating on […] - 2025-05-23 07:40:57
- Royal Bank of Canada Reaffirms Outperform Rating for Zoom Video Communications (NASDAQ:ZM)
- Royal Bank of Canada restated their outperform rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research note published on Thursday morning,Benzinga reports. Royal Bank of Canada currently has a $95.00 target price on the stock. A number of other research firms have also recently commented on ZM. Wells Fargo & […] - 2025-05-23 07:40:57
- Zoom Video Communications (NASDAQ:ZM) Given New $85.00 Price Target at Morgan Stanley
- Zoom Video Communications (NASDAQ:ZM – Free Report) had its price target upped by Morgan Stanley from $79.00 to $85.00 in a research note released on Thursday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other research analysts have also weighed in on ZM. Scotiabank increased their price objective […] - 2025-05-23 07:40:49
- Zoom Q1 Earnings Surpass Expectations, Revenues Increase Y/Y
- ZM's fiscal first-quarter earnings surpass expectations, benefiting from enterprise growth and investments in AI innovation. - 2025-05-22 14:50:00
- Janus Henderson Group PLC Lowers Holdings in Zoom Video Communications, Inc. (NASDAQ:ZM)
- Janus Henderson Group PLC lowered its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,787 shares of the company’s stock after selling 3,100 shares during the […] - 2025-05-22 08:43:02
- Markets Slide on Bond Option; Q1 Earnings After the Close
- The prospect of adding trillions to the national deficit has rattled bond markets, while three major Q1 beats came in the late session. - 2025-05-21 21:59:00
- Will Zoom Communications Stock Fall On Upcoming Earnings?
- Zoom Communications (NASDAQ:ZM) is scheduled to release its earnings on Wednesday, May 21, 2025. An analysis of the past five years reveals that Zoom’s stock has experienced a negative one-day return following its earnings announcements in 68% of instances. These negative r - 2025-05-20 10:01:30
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- Zoom Gears Up to Post Q1 Earnings: What's in Store for the Stock?
- ZM's first-quarter fiscal 2026 performance is likely to have benefited from its AI Companion upgrade and strong enterprise growth. - 2025-05-19 14:59:00
- Stifel Financial Corp Purchases 450 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- Stifel Financial Corp raised its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The fund owned 13,910 shares of the company’s stock after acquiring an additional 450 shares during the period. Stifel Financial Corp’s holdings in Zoom Video Communications were worth $1,135,000 […] - 2025-05-09 08:26:52
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iShares S&P 500 Swap UCITS ETF USD (Dist) ZM holdings
| 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 |
|---|
| 2025-06-30 (Monday) | 48,580 | USD 3,788,268 | USD 3,788,268 | | | | |
| 2025-06-30 (Monday) | -48,580 | USD -3,788,268 | USD -3,788,268 | | | | |
| 2025-06-27 (Friday) | 48,580 | USD 3,807,700 | USD 3,807,700 | 97,160 | USD 7,546,417 | USD 78.38 | USD 0 |
| 2025-06-27 (Friday) | -48,580 | USD -3,807,700 | USD -3,807,700 | 97,160 | USD 7,546,417 | USD 78.38 | USD 0 |
| 2025-06-26 (Thursday) | 48,580 | USD 3,738,717 | USD 3,738,717 | 97,160 | USD 7,460,917 | USD 76.96 | USD 0 |
| 2025-06-26 (Thursday) | -48,580 | USD -3,738,717 | USD -3,738,717 | 97,160 | USD 7,460,917 | USD 76.96 | USD 0 |
| 2025-06-25 (Wednesday) | 48,580 | USD 3,722,200 | USD 3,722,200 | 97,160 | USD 7,436,141 | USD 76.62 | USD 0 |
| 2025-06-25 (Wednesday) | -48,580 | USD -3,722,200 | USD -3,722,200 | 97,160 | USD 7,436,141 | USD 76.62 | USD 0 |
| 2025-06-24 (Tuesday) | 48,580 | USD 3,713,941 | USD 3,713,941 | 97,160 | USD 7,467,718 | USD 76.45 | USD 0 |
| 2025-06-24 (Tuesday) | -48,580 | USD -3,713,941 | USD -3,713,941 | 97,160 | USD 7,467,718 | USD 76.45 | USD 0 |
| 2025-06-23 (Monday) | 48,580 | USD 3,753,777 | USD 3,753,777 | 97,160 | USD 7,542,531 | USD 77.27 | USD 0 |
| 2025-06-23 (Monday) | -48,580 | USD -3,753,777 | USD -3,753,777 | 97,160 | USD 7,542,531 | USD 77.27 | USD 0 |
| 2025-06-20 (Friday) | 48,580 | USD 3,788,754 | USD 3,788,754 | 97,160 | USD 7,552,732 | USD 77.99 | USD 0 |
| 2025-06-20 (Friday) | -48,580 | USD -3,788,754 | USD -3,788,754 | 97,160 | USD 7,552,732 | USD 77.99 | USD 0 |
| 2025-06-19 (Thursday) | 48,580 | USD 3,763,978 | USD 3,763,978 | 97,160 | USD 7,527,956 | USD 77.48 | USD 0 |
| 2025-06-19 (Thursday) | -48,580 | USD -3,763,978 | USD -3,763,978 | 97,160 | USD 7,527,956 | USD 77.48 | USD 0 |
| 2025-06-18 (Wednesday) | 48,580 | USD 3,763,978 | USD 3,763,978 | 97,160 | USD 7,548,360 | USD 77.48 | USD 0 |
| 2025-06-18 (Wednesday) | -48,580 | USD -3,763,978 | USD -3,763,978 | 97,160 | USD 7,548,360 | USD 77.48 | USD 0 |
| 2025-06-17 (Tuesday) | 48,580 | USD 3,784,382 | USD 3,784,382 | 97,160 | USD 7,567,307 | USD 77.9 | USD 0 |
| 2025-06-17 (Tuesday) | -48,580 | USD -3,784,382 | USD -3,784,382 | 97,160 | USD 7,567,307 | USD 77.9 | USD 0 |
| 2025-06-16 (Monday) | 48,580 | USD 3,782,925 | USD 3,782,925 | 97,160 | USD 7,505,610 | USD 77.87 | USD 0 |
| 2025-06-16 (Monday) | -48,580 | USD -3,782,925 | USD -3,782,925 | 97,160 | USD 7,505,610 | USD 77.87 | USD 0 |
| 2025-06-13 (Friday) | 48,580 | USD 3,722,685 | USD 3,722,685 | 97,160 | USD 7,483,263 | USD 76.63 | USD 0 |
| 2025-06-13 (Friday) | -48,580 | USD -3,722,685 | USD -3,722,685 | 97,160 | USD 7,483,263 | USD 76.63 | USD 0 |
| 2025-06-12 (Thursday) | 48,580 | USD 3,760,578 | USD 3,760,578 | 97,160 | USD 7,557,591 | USD 77.41 | USD 0 |
| 2025-06-12 (Thursday) | -48,580 | USD -3,760,578 | USD -3,760,578 | 97,160 | USD 7,557,591 | USD 77.41 | USD 0 |
| 2025-06-11 (Wednesday) | 48,580 | USD 3,797,013 | USD 3,797,013 | 97,160 | USD 7,654,751 | USD 78.16 | USD 0 |
| 2025-06-11 (Wednesday) | -48,580 | USD -3,797,013 | USD -3,797,013 | 97,160 | USD 7,654,751 | USD 78.16 | USD 0 |
| 2025-06-10 (Tuesday) | 48,580 | USD 3,857,738 | USD 3,857,738 | 97,160 | USD 7,756,769 | USD 79.41 | USD 0 |
| 2025-06-10 (Tuesday) | -48,580 | USD -3,857,738 | USD -3,857,738 | 97,160 | USD 7,756,769 | USD 79.41 | USD 0 |
| 2025-06-09 (Monday) | 48,580 | USD 3,899,031 | USD 3,899,031 | 97,160 | USD 7,802,434 | USD 80.26 | USD 0 |
| 2025-06-09 (Monday) | -48,580 | USD -3,899,031 | USD -3,899,031 | 97,160 | USD 7,802,434 | USD 80.26 | USD 0 |
| 2025-06-06 (Friday) | 48,580 | USD 3,903,403 | USD 3,903,403 | 97,160 | USD 7,854,414 | USD 80.35 | USD 0 |
| 2025-06-06 (Friday) | -48,580 | USD -3,903,403 | USD -3,903,403 | 97,160 | USD 7,854,414 | USD 80.35 | USD 0 |
| 2025-06-05 (Thursday) | 48,580 | USD 3,951,011 | USD 3,951,011 | 97,160 | USD 7,870,445 | USD 81.33 | USD 0 |
| 2025-06-05 (Thursday) | -48,580 | USD -3,951,011 | USD -3,951,011 | 97,160 | USD 7,870,445 | USD 81.33 | USD 0 |
| 2025-06-04 (Wednesday) | 48,580 | USD 3,919,434 | USD 3,919,434 | 97,160 | USD 7,853,442 | USD 80.68 | USD 0 |
| 2025-06-04 (Wednesday) | -48,580 | USD -3,919,434 | USD -3,919,434 | 97,160 | USD 7,853,442 | USD 80.68 | USD 0 |
| 2025-06-03 (Tuesday) | 48,580 | USD 3,934,008 | USD 3,934,008 | 97,160 | USD 7,882,105 | USD 80.98 | USD 0 |
| 2025-06-03 (Tuesday) | -48,580 | USD -3,934,008 | USD -3,934,008 | 97,160 | USD 7,882,105 | USD 80.98 | USD 0 |
| 2025-06-02 (Monday) | 48,580 | USD 3,948,097 | USD 3,948,097 | 97,160 | USD 7,895,222 | USD 81.27 | USD 0 |
| 2025-06-02 (Monday) | -48,580 | USD -3,948,097 | USD -3,948,097 | 97,160 | USD 7,895,222 | USD 81.27 | USD 0 |
| 2025-05-30 (Friday) | 48,580 | USD 3,947,125 | USD 3,947,125 | 97,160 | USD 7,830,610 | USD 81.25 | USD 0 |
| 2025-05-30 (Friday) | -48,580 | USD -3,947,125 | USD -3,947,125 | 97,160 | USD 7,830,610 | USD 81.25 | USD 0 |
| 2025-05-29 (Thursday) | 48,580 | USD 3,883,485 | USD 3,883,485 | 97,160 | USD 7,753,854 | USD 79.94 | USD 0 |
| 2025-05-29 (Thursday) | -48,580 | USD -3,883,485 | USD -3,883,485 | 97,160 | USD 7,753,854 | USD 79.94 | USD 0 |
| 2025-05-28 (Wednesday) | 48,580 | USD 3,870,369 | USD 3,870,369 | 97,160 | USD 7,703,331 | USD 79.67 | USD 0 |
| 2025-05-28 (Wednesday) | -48,580 | USD -3,870,369 | USD -3,870,369 | 97,160 | USD 7,703,331 | USD 79.67 | USD 0 |
| 2025-05-27 (Tuesday) | 48,580 | USD 3,832,962 | USD 3,832,962 | 97,160 | USD 7,684,384 | USD 78.9 | USD 0 |
| 2025-05-27 (Tuesday) | -48,580 | USD -3,832,962 | USD -3,832,962 | 97,160 | USD 7,684,384 | USD 78.9 | USD 0 |
| 2025-05-26 (Monday) | 48,580 | USD 3,851,422 | USD 3,851,422 | 97,160 | USD 7,702,844 | USD 79.28 | USD 0 |
| 2025-05-26 (Monday) | -48,580 | USD -3,851,422 | USD -3,851,422 | 97,160 | USD 7,702,844 | USD 79.28 | USD 0 |
| 2025-05-23 (Friday) | 48,580 | USD 3,851,422 | USD 3,851,422 | 97,160 | USD 7,838,383 | USD 79.28 | USD 0 |
| 2025-05-23 (Friday) | -48,580 | USD -3,851,422 | USD -3,851,422 | 97,160 | USD 7,838,383 | USD 79.28 | USD 0 |
| 2025-05-22 (Thursday) | 48,580 | USD 3,986,961 | USD 3,986,961 | 97,160 | USD 7,983,638 | USD 82.07 | USD 0 |
| 2025-05-22 (Thursday) | -48,580 | USD -3,986,961 | USD -3,986,961 | 97,160 | USD 7,983,638 | USD 82.07 | USD 0 |
| 2025-05-21 (Wednesday) | 48,580 | USD 3,996,677 | USD 3,996,677 | 97,160 | USD 8,033,675 | USD 82.27 | USD 0 |
| 2025-05-21 (Wednesday) | -48,580 | USD -3,996,677 | USD -3,996,677 | 97,160 | USD 8,033,675 | USD 82.27 | USD 0 |
| 2025-05-20 (Tuesday) | 48,580 | USD 4,036,998 | USD 4,036,998 | 97,160 | USD 8,084,198 | USD 83.1 | USD 0 |
| 2025-05-20 (Tuesday) | -48,580 | USD -4,036,998 | USD -4,036,998 | 97,160 | USD 8,084,198 | USD 83.1 | USD 0 |
| 2025-05-19 (Monday) | 48,580 | USD 4,047,200 | USD 4,047,200 | 97,160 | USD 8,158,040 | USD 83.31 | USD 0 |
| 2025-05-19 (Monday) | -48,580 | USD -4,047,200 | USD -4,047,200 | 97,160 | USD 8,158,040 | USD 83.31 | USD 0 |
| 2025-05-16 (Friday) | 48,580 | USD 4,110,840 | USD 4,110,840 | 97,160 | USD 8,184,273 | USD 84.62 | USD 0 |
| 2025-05-16 (Friday) | -48,580 | USD -4,110,840 | USD -4,110,840 | 97,160 | USD 8,184,273 | USD 84.62 | USD 0 |
| 2025-05-15 (Thursday) | 48,580 | USD 4,073,433 | USD 4,073,433 | 97,160 | USD 8,118,690 | USD 83.85 | USD 0 |
| 2025-05-15 (Thursday) | -48,580 | USD -4,073,433 | USD -4,073,433 | 97,160 | USD 8,118,690 | USD 83.85 | USD 0 |
| 2025-05-14 (Wednesday) | 48,580 | USD 4,045,257 | USD 4,045,257 | 97,160 | USD 8,086,141 | USD 83.27 | USD 0 |
| 2025-05-14 (Wednesday) | -48,580 | USD -4,045,257 | USD -4,045,257 | 97,160 | USD 8,086,141 | USD 83.27 | USD 0 |
| 2025-05-13 (Tuesday) | 48,580 | USD 4,040,884 | USD 4,040,884 | 97,160 | USD 8,056,993 | USD 83.18 | USD 0 |
| 2025-05-13 (Tuesday) | -48,580 | USD -4,040,884 | USD -4,040,884 | 97,160 | USD 8,056,993 | USD 83.18 | USD 0 |
| 2025-05-12 (Monday) | 48,580 | USD 4,016,109 | USD 4,016,109 | 97,160 | USD 7,966,149 | USD 82.67 | USD 0 |
| 2025-05-12 (Monday) | -48,580 | USD -4,016,109 | USD -4,016,109 | 97,160 | USD 7,966,149 | USD 82.67 | USD 0 |
| 2025-05-09 (Friday) | 48,580 | USD 3,950,040 | USD 3,950,040 | 97,160 | USD 7,848,585 | USD 81.31 | USD 0 |
| 2025-05-09 (Friday) | -48,580 | USD -3,950,040 | USD -3,950,040 | 97,160 | USD 7,848,585 | USD 81.31 | USD 0 |
| 2025-05-08 (Thursday) | 48,580 | USD 3,898,545 | USD 3,898,545 | 97,160 | USD 7,718,876 | USD 80.25 | USD 0 |
| 2025-05-08 (Thursday) | -48,580 | USD -3,898,545 | USD -3,898,545 | 97,160 | USD 7,718,876 | USD 80.25 | USD 0 |
| 2025-05-07 (Wednesday) | 48,580 | USD 3,820,331 | USD 3,820,331 | 97,160 | USD 7,612,000 | USD 78.64 | USD 0 |
| 2025-05-07 (Wednesday) | -48,580 | USD -3,820,331 | USD -3,820,331 | 97,160 | USD 7,612,000 | USD 78.64 | USD 0 |
| 2025-05-06 (Tuesday) | 48,580 | USD 3,791,669 | USD 3,791,669 | 97,160 | USD 7,592,082 | USD 78.05 | USD 0 |
| 2025-05-06 (Tuesday) | -48,580 | USD -3,791,669 | USD -3,791,669 | 97,160 | USD 7,592,082 | USD 78.05 | USD 0 |
| 2025-05-05 (Monday) | 48,580 | USD 3,800,413 | USD 3,800,413 | 97,160 | USD 7,600,826 | USD 78.23 | USD 0 |
| 2025-05-05 (Monday) | -48,580 | USD -3,800,413 | USD -3,800,413 | 97,160 | USD 7,600,826 | USD 78.23 | USD 0 |
| 2025-05-02 (Friday) | 48,580 | USD 3,800,413 | USD 3,800,413 | 97,160 | USD 7,553,218 | USD 78.23 | USD 0 |
| 2025-05-02 (Friday) | -48,580 | USD -3,800,413 | USD -3,800,413 | 97,160 | USD 7,553,218 | USD 78.23 | USD 0 |
| 2025-05-01 (Thursday) | 48,580 | USD 3,752,805 | USD 3,752,805 | 97,160 | USD 7,519,698 | USD 77.25 | USD 0 |
| 2025-05-01 (Thursday) | -48,580 | USD -3,752,805 | USD -3,752,805 | 97,160 | USD 7,519,698 | USD 77.25 | USD 0 |
| 2025-04-30 (Wednesday) | 48,580 | USD 3,766,893 | USD 3,766,893 | 97,160 | USD 7,534,272 | USD 77.54 | USD 0 |
| 2025-04-30 (Wednesday) | -48,580 | USD -3,766,893 | USD -3,766,893 | 97,160 | USD 7,534,272 | USD 77.54 | USD 0 |
| 2025-04-29 (Tuesday) | 48,580 | USD 3,767,379 | USD 3,767,379 | 97,160 | USD 7,467,232 | USD 77.55 | USD 0 |
| 2025-04-29 (Tuesday) | -48,580 | USD -3,767,379 | USD -3,767,379 | 97,160 | USD 7,467,232 | USD 77.55 | USD 0 |
| 2025-04-28 (Monday) | 48,580 | USD 3,699,853 | USD 3,699,853 | 97,160 | USD 7,393,390 | USD 76.16 | USD 0 |
| 2025-04-28 (Monday) | -48,580 | USD -3,699,853 | USD -3,699,853 | 97,160 | USD 7,393,390 | USD 76.16 | USD 0 |
| 2025-04-25 (Friday) | 48,580 | USD 3,693,537 | USD 3,693,537 | 97,160 | USD 7,360,841 | USD 76.03 | USD 0 |
| 2025-04-25 (Friday) | -48,580 | USD -3,693,537 | USD -3,693,537 | 97,160 | USD 7,360,841 | USD 76.03 | USD 0 |
| 2025-04-24 (Thursday) | 48,580 | USD 3,667,304 | USD 3,667,304 | 97,160 | USD 7,205,385 | USD 75.49 | USD 0 |
| 2025-04-24 (Thursday) | -48,580 | USD -3,667,304 | USD -3,667,304 | 97,160 | USD 7,205,385 | USD 75.49 | USD 0 |
| 2025-04-23 (Wednesday) | 48,580 | USD 3,538,081 | USD 3,538,081 | 97,160 | USD 7,022,967 | USD 72.83 | USD 0 |
| 2025-04-23 (Wednesday) | -48,580 | USD -3,538,081 | USD -3,538,081 | 97,160 | USD 7,022,967 | USD 72.83 | USD 0 |
| 2025-04-22 (Tuesday) | 48,580 | USD 3,484,886 | USD 3,484,886 | 97,160 | USD 6,909,290 | USD 71.735 | USD 0 |
| 2025-04-22 (Tuesday) | -48,580 | USD -3,484,886 | USD -3,484,886 | 97,160 | USD 6,909,290 | USD 71.735 | USD 0 |
| 2025-04-21 (Monday) | 48,580 | USD 3,424,404 | USD 3,424,404 | 97,160 | USD 6,897,388 | USD 70.49 | USD 0 |
| 2025-04-21 (Monday) | -48,580 | USD -3,424,404 | USD -3,424,404 | 97,160 | USD 6,897,388 | USD 70.49 | USD 0 |
| 2025-04-18 (Friday) | 48,580 | USD 3,472,984 | USD 3,472,984 | 97,160 | USD 6,945,968 | USD 71.49 | USD 0 |
| 2025-04-18 (Friday) | -48,580 | USD -3,472,984 | USD -3,472,984 | 97,160 | USD 6,945,968 | USD 71.49 | USD 0 |
| 2025-04-17 (Thursday) | 48,580 | USD 3,472,984 | USD 3,472,984 | 97,160 | USD 6,931,880 | USD 71.49 | USD 0 |
| 2025-04-17 (Thursday) | -48,580 | USD -3,472,984 | USD -3,472,984 | 97,160 | USD 6,931,880 | USD 71.49 | USD 0 |
| 2025-04-16 (Wednesday) | 48,580 | USD 3,458,896 | USD 3,458,896 | 97,160 | USD 6,976,088 | USD 71.2 | USD 0 |
| 2025-04-16 (Wednesday) | -48,580 | USD -3,458,896 | USD -3,458,896 | 97,160 | USD 6,976,088 | USD 71.2 | USD 0 |
| 2025-04-15 (Tuesday) | 48,580 | USD 3,517,192 | USD 3,517,192 | 97,160 | USD 7,013,980 | USD 72.4 | USD 0 |
| 2025-04-15 (Tuesday) | -48,580 | USD -3,517,192 | USD -3,517,192 | 97,160 | USD 7,013,980 | USD 72.4 | USD 0 |
| 2025-04-14 (Monday) | 48,580 | USD 3,496,788 | USD 3,496,788 | 97,160 | USD 6,962,485 | USD 71.98 | USD 0 |
| 2025-04-14 (Monday) | -48,580 | USD -3,496,788 | USD -3,496,788 | 97,160 | USD 6,962,485 | USD 71.98 | USD 0 |
| 2025-04-11 (Friday) | 48,580 | USD 3,465,697 | USD 3,465,697 | 97,160 | USD 6,847,351 | USD 71.34 | USD 0 |
| 2025-04-11 (Friday) | -48,580 | USD -3,465,697 | USD -3,465,697 | 97,160 | USD 6,847,351 | USD 71.34 | USD 0 |
| 2025-04-10 (Thursday) | 48,580 | USD 3,381,654 | USD 3,381,654 | 97,160 | USD 6,871,155 | USD 69.61 | USD 0 |
| 2025-04-10 (Thursday) | -48,580 | USD -3,381,654 | USD -3,381,654 | 97,160 | USD 6,871,155 | USD 69.61 | USD 0 |
| 2025-04-09 (Wednesday) | 48,580 | USD 3,489,501 | USD 3,489,501 | 97,160 | USD 6,729,787 | USD 71.83 | USD 0 |
| 2025-04-09 (Wednesday) | -48,580 | USD -3,489,501 | USD -3,489,501 | 97,160 | USD 6,729,787 | USD 71.83 | USD 0 |
| 2025-04-08 (Tuesday) | 48,580 | USD 3,240,286 | USD 3,240,286 | 121,797 | USD 8,222,703 | USD 66.7 | USD 0 |
| 2025-04-08 (Tuesday) | -48,580 | USD -3,240,286 | USD -3,240,286 | 121,797 | USD 8,222,703 | USD 66.7 | USD 0 |
| 2025-04-07 (Monday) | 73,217 | USD 4,982,417 | USD 4,982,417 | 146,434 | USD 9,942,869 | USD 68.05 | USD 0 |
| 2025-04-07 (Monday) | -73,217 | USD -4,982,417 | USD -4,982,417 | 146,434 | USD 9,942,869 | USD 68.05 | USD 0 |
| 2025-04-04 (Friday) | 73,217 | USD 4,960,452 | USD 4,960,452 | 146,434 | USD 10,454,656 | USD 67.75 | USD 0 |
| 2025-04-04 (Friday) | -73,217 | USD -4,960,452 | USD -4,960,452 | 146,434 | USD 10,454,656 | USD 67.75 | USD 0 |
| 2025-04-02 (Wednesday) | 73,217 | USD 5,494,204 | USD 5,494,204 | 146,434 | USD 10,913,726 | USD 75.04 | USD 0 |
| 2025-04-02 (Wednesday) | -73,217 | USD -5,494,204 | USD -5,494,204 | 146,434 | USD 10,913,726 | USD 75.04 | USD 0 |
| 2025-04-01 (Tuesday) | 73,217 | USD 5,419,522 | USD 5,419,522 | 146,434 | USD 10,820,740 | USD 74.02 | USD 0 |
| 2025-04-01 (Tuesday) | -73,217 | USD -5,419,522 | USD -5,419,522 | 146,434 | USD 10,820,740 | USD 74.02 | USD 0 |
| 2025-03-31 (Monday) | 73,217 | USD 5,401,218 | USD 5,401,218 | 146,434 | USD 10,880,778 | USD 73.77 | USD 0 |
| 2025-03-31 (Monday) | -73,217 | USD -5,401,218 | USD -5,401,218 | 146,434 | USD 10,880,778 | USD 73.77 | USD 0 |
| 2025-03-28 (Friday) | 73,217 | USD 5,479,560 | USD 5,479,560 | 146,434 | USD 11,101,161 | USD 74.84 | USD 0 |
| 2025-03-28 (Friday) | -73,217 | USD -5,479,560 | USD -5,479,560 | 146,434 | USD 11,101,161 | USD 74.84 | USD 0 |
| 2025-03-27 (Thursday) | 73,217 | USD 5,621,601 | USD 5,621,601 | 146,434 | USD 11,316,419 | USD 76.78 | USD 0 |
| 2025-03-27 (Thursday) | -73,217 | USD -5,621,601 | USD -5,621,601 | 146,434 | USD 11,316,419 | USD 76.78 | USD 0 |
| 2025-03-26 (Wednesday) | 73,217 | USD 5,694,818 | USD 5,694,818 | 0 | USD -25,626 | USD 77.78 | USD 78.13 |
| 2025-03-26 (Wednesday) | -73,217 | USD -5,694,818 | USD -5,694,818 | 0 | USD -25,626 | USD 77.78 | USD 78.13 |
| 2025-03-25 (Tuesday) | 73,217 | USD 5,720,444 | USD 5,720,444 | 0 | USD -5,125 | USD 78.13 | USD 78.2 |
| 2025-03-24 (Monday) | 73,217 | USD 5,725,569 | USD 5,725,569 | 0 | USD 163,274 | USD 78.2 | USD 75.97 |
| 2025-03-21 (Friday) | 73,217 | USD 5,562,295 | USD 5,562,295 | 0 | USD -4,394 | USD 75.97 | USD 76.03 |
| 2025-03-20 (Thursday) | 73,217 | USD 5,566,689 | USD 5,566,689 | 0 | USD -16,839 | USD 76.03 | USD 76.26 |
| 2025-03-19 (Wednesday) | 73,217 | USD 5,583,528 | USD 5,583,528 | 0 | USD 59,305 | USD 76.26 | USD 75.45 |
| 2025-03-18 (Tuesday) | 73,217 | USD 5,524,223 | USD 5,524,223 | 0 | USD 21,233 | USD 75.45 | USD 75.16 |
| 2025-03-17 (Monday) | 73,217 | USD 5,502,990 | USD 5,502,990 | 0 | USD 70,289 | USD 75.16 | USD 74.2 |
| 2025-03-14 (Friday) | 73,217 | USD 5,432,701 | USD 5,432,701 | 0 | USD 144,237 | USD 74.2 | USD 72.23 |
| 2025-03-13 (Thursday) | 73,217 | USD 5,288,464 | USD 5,288,464 | 0 | USD -125,933 | USD 72.23 | USD 73.95 |
| 2025-03-12 (Wednesday) | 73,217 | USD 5,414,397 | USD 5,414,397 | 0 | USD 58,573 | USD 73.95 | USD 73.15 |
| 2025-03-11 (Tuesday) | 73,217 | USD 5,355,824 | USD 5,355,824 | 0 | USD -23,429 | USD 73.15 | USD 73.47 |
| 2025-03-10 (Monday) | 73,217 | USD 5,379,253 | USD 5,379,253 | 146,434 | USD 10,942,281 | USD 73.47 | USD 0 |
| 2025-03-07 (Friday) | 73,217 | USD 5,563,028 | USD 5,563,028 | 146,434 | USD 11,089,447 | USD 75.98 | USD 0 |
| 2025-03-07 (Friday) | -73,217 | USD -5,563,028 | USD -5,563,028 | 146,434 | USD 11,089,447 | USD 75.98 | USD 0 |
| 2025-03-06 (Thursday) | 73,217 | USD 5,526,419 | USD 5,526,419 | 0 | USD -8,786 | USD 75.48 | USD 75.6 |
| 2025-03-06 (Thursday) | -73,217 | USD -5,526,419 | USD -5,526,419 | 0 | USD -8,786 | USD 75.48 | USD 75.6 |
| 2025-03-05 (Wednesday) | 73,217 | USD 5,535,205 | USD 5,535,205 | 0 | USD 49,055 | USD 75.6 | USD 74.93 |
| 2025-03-04 (Tuesday) | 73,217 | USD 5,486,150 | USD 5,486,150 | 0 | USD 45,395 | USD 74.93 | USD 74.31 |
| 2025-03-03 (Monday) | 73,217 | USD 5,440,755 | USD 5,440,755 | 0 | USD 44,662 | USD 74.31 | USD 73.7 |
| 2025-02-28 (Friday) | 73,217 | USD 5,396,093 | USD 5,396,093 | 0 | USD 60,038 | USD 73.7 | USD 72.88 |
| 2025-02-27 (Thursday) | 73,217 | USD 5,336,055 | USD 5,336,055 | 0 | USD -92,986 | USD 72.88 | USD 74.15 |
| 2025-02-26 (Wednesday) | 73,217 | USD 5,429,041 | USD 5,429,041 | 0 | USD -5,125 | USD 74.15 | USD 74.22 |
| 2025-02-25 (Tuesday) | 73,217 | USD 5,434,166 | USD 5,434,166 | 0 | USD -503,733 | USD 74.22 | USD 81.1 |
| 2025-02-24 (Monday) | 73,217 | USD 5,937,899 | USD 5,937,899 | 0 | USD -102,504 | USD 81.1 | USD 82.5 |
| 2025-02-21 (Friday) | 73,217 | USD 6,040,403 | USD 6,040,403 | 0 | USD -69,556 | USD 82.5 | USD 83.45 |
| 2025-02-20 (Thursday) | 73,217 | USD 6,109,959 | USD 6,109,959 | 0 | USD -125,933 | USD 83.45 | USD 85.17 |
| 2025-02-19 (Wednesday) | 73,217 | USD 6,235,892 | USD 6,235,892 | | | | |
| 2024-12-03 (Tuesday) | 29,921 | USD 2,472,372 | USD 2,472,372 | 59,842 | USD 4,959,106 | USD 82.63 | USD 0 |
| 2024-12-03 (Tuesday) | -29,921 | USD -2,472,372 | USD -2,472,372 | 59,842 | USD 4,959,106 | USD 82.63 | USD 0 |
| 2024-12-02 (Monday) | 29,921 | USD 2,486,734 | USD 2,486,734 | 59,842 | USD 4,960,901 | USD 83.11 | USD 0 |
| 2024-12-02 (Monday) | -29,921 | USD -2,486,734 | USD -2,486,734 | 59,842 | USD 4,960,901 | USD 83.11 | USD 0 |
| 2024-11-29 (Friday) | 29,921 | USD 2,474,167 | USD 2,474,167 | 59,842 | USD 5,028,224 | USD 82.69 | USD 0 |
| 2024-11-29 (Friday) | -29,921 | USD -2,474,167 | USD -2,474,167 | 59,842 | USD 5,028,224 | USD 82.69 | USD 0 |
| 2024-11-28 (Thursday) | 29,921 | USD 2,554,057 | USD 2,554,057 | 59,842 | USD 5,108,114 | USD 85.36 | USD 0 |
| 2024-11-28 (Thursday) | -29,921 | USD -2,554,057 | USD -2,554,057 | 59,842 | USD 5,108,114 | USD 85.36 | USD 0 |
| 2024-11-27 (Wednesday) | 29,921 | USD 2,554,057 | USD 2,554,057 | 59,842 | USD 5,049,768 | USD 85.36 | USD 0 |
| 2024-11-27 (Wednesday) | -29,921 | USD -2,554,057 | USD -2,554,057 | 59,842 | USD 5,049,768 | USD 85.36 | USD 0 |
| 2024-11-26 (Tuesday) | 29,921 | USD 2,495,711 | USD 2,495,711 | 59,842 | USD 5,159,578 | USD 83.41 | USD 0 |
| 2024-11-26 (Tuesday) | -29,921 | USD -2,495,711 | USD -2,495,711 | 59,842 | USD 5,159,578 | USD 83.41 | USD 0 |
| 2024-11-25 (Monday) | 29,921 | USD 2,663,867 | USD 2,663,867 | 59,842 | USD 5,233,482 | USD 89.03 | USD 0 |
| 2024-11-25 (Monday) | -29,921 | USD -2,663,867 | USD -2,663,867 | 59,842 | USD 5,233,482 | USD 89.03 | USD 0 |
| 2024-11-22 (Friday) | 29,921 | USD 2,569,615 | USD 2,569,615 | 59,842 | USD 4,999,200 | USD 85.88 | USD 81.2 |
| 2024-11-22 (Friday) | -29,921 | USD -2,569,615 | USD -2,569,615 | 59,842 | USD 4,999,200 | USD 85.88 | USD 81.2 |
| 2024-11-21 (Thursday) | 29,921 | USD 2,429,585 | USD 2,429,585 | 59,842 | USD 4,789,155 | USD 81.2 | USD 78.86 |
| 2024-11-21 (Thursday) | -29,921 | USD -2,429,585 | USD -2,429,585 | 59,842 | USD 4,789,155 | USD 81.2 | USD 78.86 |
| 2024-11-20 (Wednesday) | 29,921 | USD 2,359,570 | USD 2,359,570 | 59,842 | USD 4,685,928 | USD 78.86 | USD 77.75 |
| 2024-11-20 (Wednesday) | -29,921 | USD -2,359,570 | USD -2,359,570 | 59,842 | USD 4,685,928 | USD 78.86 | USD 77.75 |
| 2024-11-19 (Tuesday) | 29,921 | USD 2,326,358 | USD 2,326,358 | 59,842 | USD 4,688,023 | USD 77.75 | USD 78.93 |
| 2024-11-19 (Tuesday) | -29,921 | USD -2,326,358 | USD -2,326,358 | 59,842 | USD 4,688,023 | USD 77.75 | USD 78.93 |
| 2024-11-18 (Monday) | 29,921 | USD 2,361,665 | USD 2,361,665 | 0 | USD -221,116 | USD 78.93 | USD 86.32 |
| 2024-11-18 (Monday) | -29,921 | USD -2,361,665 | USD -2,361,665 | 0 | USD -221,116 | USD 78.93 | USD 86.32 |
| 2024-11-12 (Tuesday) | 29,921 | USD 2,582,781 | USD 2,582,781 | 59,842 | USD 5,143,420 | USD 86.32 | USD 85.58 |
| 2024-11-11 (Monday) | 29,921 | USD 2,560,639 | USD 2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-11 (Monday) | -29,921 | USD -2,560,639 | USD -2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-11 (Monday) | 29,921 | USD 2,560,639 | USD 2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-11 (Monday) | -29,921 | USD -2,560,639 | USD -2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-11 (Monday) | 29,921 | USD 2,560,639 | USD 2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-11 (Monday) | -29,921 | USD -2,560,639 | USD -2,560,639 | -59,842 | USD -5,121,278 | USD 85.58 | USD 85.58 |
| 2024-11-08 (Friday) | 29,921 | USD 2,437,365 | USD 2,437,365 | 59,842 | USD 4,836,730 | USD 81.46 | USD 0 |
| 2024-11-07 (Thursday) | 29,921 | USD 2,399,365 | USD 2,399,365 | 0 | USD 14,961 | USD 80.19 | USD 79.69 |
| 2024-11-07 (Thursday) | -29,921 | USD -2,399,365 | USD -2,399,365 | 0 | USD 14,961 | USD 80.19 | USD 79.69 |
| 2024-11-06 (Wednesday) | 29,921 | USD 2,384,404 | USD 2,384,404 | 0 | USD 58,046 | USD 79.69 | USD 77.75 |
| 2024-11-05 (Tuesday) | 29,921 | USD 2,326,358 | USD 2,326,358 | 59,842 | USD 4,586,590 | USD 77.75 | USD 0 |
| 2024-11-04 (Monday) | 29,921 | USD 2,260,232 | USD 2,260,232 | 0 | USD -1,796 | USD 75.54 | USD 75.6 |
| 2024-11-04 (Monday) | -29,921 | USD -2,260,232 | USD -2,260,232 | 0 | USD -1,796 | USD 75.54 | USD 75.6 |
| 2024-11-01 (Friday) | 29,921 | USD 2,262,028 | USD 2,262,028 | -59,842 | USD -4,498,324 | USD 74.74 | USD 0 |
| 2024-11-01 (Friday) | -29,921 | USD -2,262,028 | USD -2,262,028 | -59,842 | USD -4,498,324 | USD 74.74 | USD 0 |
| 2024-10-31 (Thursday) | 29,921 | USD 2,236,296 | USD 2,236,296 | 0 | USD 1,196 | USD 74.78 | USD 75.5 |
| 2024-10-31 (Thursday) | -29,921 | USD -2,236,296 | USD -2,236,296 | 0 | USD 1,196 | USD 74.78 | USD 75.5 |
| 2024-10-30 (Wednesday) | 29,921 | USD 2,237,492 | USD 2,237,492 | 0 | USD -21,544 | USD 74.78 | USD 75.5 |
| 2024-10-30 (Wednesday) | -29,921 | USD -2,237,492 | USD -2,237,492 | 0 | USD -21,544 | USD 74.78 | USD 75.5 |
| 2024-10-29 (Tuesday) | 29,921 | USD 2,259,036 | USD 2,259,036 | 59,842 | USD 4,468,702 | USD 75.5 | USD 0 |
| 2024-10-28 (Monday) | 29,921 | USD 2,209,666 | USD 2,209,666 | 59,842 | USD 4,382,828 | USD 73.85 | USD 0 |
| 2024-10-28 (Monday) | -29,921 | USD -2,209,666 | USD -2,209,666 | 59,842 | USD 4,382,828 | USD 73.85 | USD 0 |
| 2024-10-25 (Friday) | 29,921 | USD 2,173,162 | USD 2,173,162 | 0 | USD -898 | USD 72.63 | USD 72.66 |
| 2024-10-25 (Friday) | -29,921 | USD -2,173,162 | USD -2,173,162 | 0 | USD -898 | USD 72.63 | USD 72.66 |
| 2024-10-24 (Thursday) | 29,921 | USD 2,174,060 | USD 2,174,060 | 0 | USD -3,591 | USD 72.54 | USD 0 |
| 2024-10-24 (Thursday) | -29,921 | USD -2,174,060 | USD -2,174,060 | 0 | USD -3,591 | USD 72.54 | USD 0 |
| 2024-10-23 (Wednesday) | 29,921 | USD 2,170,469 | USD 2,170,469 | 59,842 | USD 4,331,364 | USD 72.54 | USD 0 |
| 2024-10-23 (Wednesday) | -29,921 | USD -2,170,469 | USD -2,170,469 | 59,842 | USD 4,331,364 | USD 72.54 | USD 0 |
| 2024-10-22 (Tuesday) | 29,921 | USD 2,160,895 | USD 2,160,895 | 0 | USD 1,496 | USD 72.22 | USD 72.17 |
| 2024-10-22 (Tuesday) | -29,921 | USD -2,160,895 | USD -2,160,895 | 0 | USD 1,496 | USD 72.22 | USD 72.17 |
| 2024-10-21 (Monday) | 29,921 | USD 2,159,399 | USD 2,159,399 | 0 | USD -49,370 | USD 90.75 | USD 92.26 |
| 2024-10-21 (Monday) | -29,921 | USD -2,159,399 | USD -2,159,399 | 0 | USD -49,370 | USD 90.75 | USD 92.26 |
| 2024-10-18 (Friday) | 29,921 | USD 2,110,029 | USD 2,110,029 | -59,842 | USD -4,220,058 | USD 90.75 | USD 92.26 |
| 2024-10-18 (Friday) | -29,921 | USD -2,110,029 | USD -2,110,029 | -59,842 | USD -4,220,058 | USD 90.75 | USD 92.26 |
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 holdingsShare Trades of ZM by Blackrock for IE000D3BWBR2
Show aggregate share trades of ZM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 97,160 | | | 78.380* | | 77.68 |
| 2025-06-26 | BUY | 97,160 | | | 76.960* | | 77.68 |
| 2025-06-25 | BUY | 97,160 | | | 76.620* | | 77.69 |
| 2025-06-24 | BUY | 97,160 | | | 76.450* | | 77.70 |
| 2025-06-23 | BUY | 97,160 | | | 77.270* | | 77.71 |
| 2025-06-20 | BUY | 97,160 | | | 77.990* | | 77.70 |
| 2025-06-19 | BUY | 97,160 | | | 77.480* | | 77.71 |
| 2025-06-18 | BUY | 97,160 | | | 77.480* | | 77.71 |
| 2025-06-17 | BUY | 97,160 | | | 77.900* | | 77.71 |
| 2025-06-16 | BUY | 97,160 | | | 77.870* | | 77.71 |
| 2025-06-13 | BUY | 97,160 | | | 76.630* | | 77.72 |
| 2025-06-12 | BUY | 97,160 | | | 77.410* | | 77.72 |
| 2025-06-11 | BUY | 97,160 | | | 78.160* | | 77.71 |
| 2025-06-10 | BUY | 97,160 | | | 79.410* | | 77.70 |
| 2025-06-09 | BUY | 97,160 | | | 80.260* | | 77.67 |
| 2025-06-06 | BUY | 97,160 | | | 80.350* | | 77.65 |
| 2025-06-05 | BUY | 97,160 | | | 81.330* | | 77.61 |
| 2025-06-04 | BUY | 97,160 | | | 80.680* | | 77.58 |
| 2025-06-03 | BUY | 97,160 | | | 80.980* | | 77.55 |
| 2025-06-02 | BUY | 97,160 | | | 81.270* | | 77.51 |
| 2025-05-30 | BUY | 97,160 | | | 81.250* | | 77.48 |
| 2025-05-29 | BUY | 97,160 | | | 79.940* | | 77.45 |
| 2025-05-28 | BUY | 97,160 | | | 79.670* | | 77.43 |
| 2025-05-27 | BUY | 97,160 | | | 78.900* | | 77.41 |
| 2025-05-26 | BUY | 97,160 | | | 79.280* | | 77.39 |
| 2025-05-23 | BUY | 97,160 | | | 79.280* | | 77.37 |
| 2025-05-22 | BUY | 97,160 | | | 82.070* | | 77.32 |
| 2025-05-21 | BUY | 97,160 | | | 82.270* | | 77.27 |
| 2025-05-20 | BUY | 97,160 | | | 83.100* | | 77.21 |
| 2025-05-19 | BUY | 97,160 | | | 83.310* | | 77.14 |
| 2025-05-16 | BUY | 97,160 | | | 84.620* | | 77.06 |
| 2025-05-15 | BUY | 97,160 | | | 83.850* | | 76.98 |
| 2025-05-14 | BUY | 97,160 | | | 83.270* | | 76.91 |
| 2025-05-13 | BUY | 97,160 | | | 83.180* | | 76.84 |
| 2025-05-12 | BUY | 97,160 | | | 82.670* | | 76.77 |
| 2025-05-09 | BUY | 97,160 | | | 81.310* | | 76.72 |
| 2025-05-08 | BUY | 97,160 | | | 80.250* | | 76.67 |
| 2025-05-07 | BUY | 97,160 | | | 78.640* | | 76.65 |
| 2025-05-06 | BUY | 97,160 | | | 78.050* | | 76.63 |
| 2025-05-05 | BUY | 97,160 | | | 78.230* | | 76.61 |
| 2025-05-02 | BUY | 97,160 | | | 78.230* | | 76.59 |
| 2025-05-01 | BUY | 97,160 | | | 77.250* | | 76.58 |
| 2025-04-30 | BUY | 97,160 | | | 77.540* | | 76.57 |
| 2025-04-29 | BUY | 97,160 | | | 77.550* | | 76.56 |
| 2025-04-28 | BUY | 97,160 | | | 76.160* | | 76.57 |
| 2025-04-25 | BUY | 97,160 | | | 76.030* | | 76.57 |
| 2025-04-24 | BUY | 97,160 | | | 75.490* | | 76.59 |
| 2025-04-23 | BUY | 97,160 | | | 72.830* | | 76.64 |
| 2025-04-22 | BUY | 97,160 | | | 71.735* | | 76.71 |
| 2025-04-21 | BUY | 97,160 | | | 70.490* | | 76.79 |
| 2025-04-18 | BUY | 97,160 | | | 71.490* | | 76.87 |
| 2025-04-17 | BUY | 97,160 | | | 71.490* | | 76.95 |
| 2025-04-16 | BUY | 97,160 | | | 71.200* | | 77.03 |
| 2025-04-15 | BUY | 97,160 | | | 72.400* | | 77.10 |
| 2025-04-14 | BUY | 97,160 | | | 71.980* | | 77.18 |
| 2025-04-11 | BUY | 97,160 | | | 71.340* | | 77.27 |
| 2025-04-10 | BUY | 97,160 | | | 69.610* | | 77.39 |
| 2025-04-09 | BUY | 97,160 | | | 71.830* | | 77.48 |
| 2025-04-08 | BUY | 121,797 | | | 66.700* | | 77.65 |
| 2025-04-07 | BUY | 146,434 | | | 68.050* | | 77.81 |
| 2025-04-04 | BUY | 146,434 | | | 67.750* | | 77.98 |
| 2025-04-02 | BUY | 146,434 | | | 75.040* | | 78.03 |
| 2025-04-01 | BUY | 146,434 | | | 74.020* | | 78.09 |
| 2025-03-31 | BUY | 146,434 | | | 73.770* | | 78.17 |
| 2025-03-28 | BUY | 146,434 | | | 74.840* | | 78.23 |
| 2025-03-27 | BUY | 146,434 | | | 76.780* | | 78.26 |
| 2025-03-10 | BUY | 146,434 | | | 73.470* | | 79.15 |
| 2025-03-07 | BUY | 146,434 | | | 75.980* | | 79.22 |
| 2024-12-03 | BUY | 59,842 | | | 82.630* | | 80.11 |
| 2024-12-02 | BUY | 59,842 | | | 83.110* | | 80.00 |
| 2024-11-29 | BUY | 59,842 | | | 82.690* | | 79.90 |
| 2024-11-28 | BUY | 59,842 | | | 85.360* | | 79.69 |
| 2024-11-27 | BUY | 59,842 | | | 85.360* | | 79.47 |
| 2024-11-26 | BUY | 59,842 | | | 83.410* | | 79.30 |
| 2024-11-25 | BUY | 59,842 | | | 89.030* | | 78.88 |
| 2024-11-22 | BUY | 59,842 | | | 85.880* | | 78.56 |
| 2024-11-21 | BUY | 59,842 | | | 81.200* | | 78.44 |
| 2024-11-20 | BUY | 59,842 | | | 78.860* | | 78.41 |
| 2024-11-19 | BUY | 59,842 | | | 77.750* | | 78.45 |
| 2024-11-12 | BUY | 59,842 | | | 86.320* | | 77.96 |
| 2024-11-11 | SELL | -59,842 | | | 85.580* | | 77.48 Profit of 4,636,670 on sale |
| 2024-11-08 | BUY | 59,842 | | | 81.460* | | 77.22 |
| 2024-11-05 | BUY | 59,842 | | | 77.750* | | 76.72 |
| 2024-11-01 | SELL | -59,842 | | | 74.740* | | 77.03 Profit of 4,609,868 on sale |
| 2024-10-29 | BUY | 59,842 | | | 75.500* | | 77.90 |
| 2024-10-28 | BUY | 59,842 | | | 73.850* | | 78.57 |
| 2024-10-23 | BUY | 59,842 | | | 72.540* | | 84.57 |
| 2024-10-18 | SELL | -59,842 | | | 90.750* | | 0.00 |
Market high and low price is on the date. * (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 ZM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 340,434 | 648 | 1,123,699 | 30.3% |
| 2025-06-30 | 265,704 | 1,236 | 729,500 | 36.4% |
| 2025-06-27 | 542,690 | 2,110 | 1,096,807 | 49.5% |
| 2025-06-26 | 269,593 | 698 | 1,195,170 | 22.6% |
| 2025-06-25 | 278,624 | 106 | 889,692 | 31.3% |
| 2025-06-24 | 345,707 | 304 | 1,055,479 | 32.8% |
| 2025-06-23 | 322,598 | 798 | 651,005 | 49.6% |
| 2025-06-20 | 294,438 | 301 | 549,588 | 53.6% |
| 2025-06-18 | 312,241 | 103 | 604,477 | 51.7% |
| 2025-06-17 | 207,510 | 137 | 608,479 | 34.1% |
| 2025-06-16 | 244,130 | 348 | 651,162 | 37.5% |
| 2025-06-13 | 348,106 | 458 | 826,034 | 42.1% |
| 2025-06-12 | 313,548 | 0 | 808,585 | 38.8% |
| 2025-06-11 | 271,567 | 454 | 658,948 | 41.2% |
| 2025-06-10 | 227,301 | 3,049 | 671,026 | 33.9% |
| 2025-06-09 | 254,218 | 9,062 | 578,569 | 43.9% |
| 2025-06-06 | 249,277 | 370 | 792,825 | 31.4% |
| 2025-06-05 | 430,851 | 5,722 | 662,362 | 65.0% |
| 2025-06-04 | 325,172 | 4,085 | 596,206 | 54.5% |
| 2025-06-03 | 435,035 | 2,096 | 872,212 | 49.9% |
| 2025-06-02 | 566,395 | 2,930 | 939,880 | 60.3% |
| 2025-05-30 | 402,301 | 4,207 | 772,818 | 52.1% |
| 2025-05-29 | 302,037 | 907 | 607,708 | 49.7% |
| 2025-05-28 | 486,310 | 1,802 | 842,340 | 57.7% |
| 2025-05-27 | 603,712 | 3,812 | 1,223,040 | 49.4% |
| 2025-05-23 | 721,592 | 8,944 | 1,476,906 | 48.9% |
| 2025-05-22 | 1,417,351 | 102 | 2,310,523 | 61.3% |
| 2025-05-21 | 700,575 | 86 | 1,728,114 | 40.5% |
| 2025-05-20 | 674,992 | 282 | 1,220,103 | 55.3% |
| 2025-05-19 | 345,893 | 428 | 620,635 | 55.7% |
| 2025-05-16 | 266,419 | 213 | 674,676 | 39.5% |
| 2025-05-15 | 293,954 | 447 | 553,696 | 53.1% |
| 2025-05-14 | 329,887 | 567 | 627,401 | 52.6% |
| 2025-05-13 | 297,357 | 163 | 570,253 | 52.1% |
| 2025-05-12 | 389,119 | 394 | 773,702 | 50.3% |
| 2025-05-09 | 503,517 | 795 | 760,002 | 66.3% |
| 2025-05-08 | 371,062 | 513 | 835,746 | 44.4% |
| 2025-05-07 | 274,026 | 597 | 699,868 | 39.2% |
| 2025-05-06 | 222,530 | 109 | 393,693 | 56.5% |
| 2025-05-05 | 253,044 | 225 | 475,531 | 53.2% |
| 2025-05-02 | 247,856 | 2 | 512,966 | 48.3% |
| 2025-05-01 | 264,757 | 100 | 625,804 | 42.3% |
| 2025-04-30 | 263,535 | 2,454 | 450,937 | 58.4% |
| 2025-04-29 | 282,473 | 299 | 521,235 | 54.2% |
| 2025-04-28 | 225,172 | 2 | 417,115 | 54.0% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.