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 ZS

Stock Name	Zscaler Inc
Ticker	ZS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98980G1022
LEI	529900MZ0RTK1BWRNF46

Show aggregate ZS holdings

News associated with ZS

Noteworthy Thursday Option Activity: ZS, CRM, ABBV: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia: GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?: Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
Meet the Artificial Intelligence (AI) Stock That's Crushing Nvidia on the Market in 2025: Key PointsZscaler's returns are significantly higher than Nvidia's on the market in 2025. - 2025-09-12 07:00:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?: Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
B. Riley Estimates Zscaler’s Q1 Earnings (NASDAQ:ZS): Zscaler, Inc. (NASDAQ:ZS – Free Report) – Research analysts at B. Riley dropped their Q1 2026 EPS estimates for Zscaler in a research report issued on Wednesday, September 3rd. B. Riley analyst E. Suppiger now forecasts that the company will post earnings per share of ($0.06) for the quarter, down from their prior forecast of […] - 2025-09-09 02:52:43
Add Up The Pieces: IHAK Could Be Worth $58: 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. - 2025-09-08 08:27:00
Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?: Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
MarketBeat Week in Review – 09/01 - 09/05: September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
1 Growth Stock Down 25% to Buy Hand Over Fist, According to Wall Street: Key PointsZscaler is a leader in zero-trust cybersecurity, which is increasingly essential for modern organizations. - 2025-09-05 05:56:00
Robert W. Baird Boosts Zscaler (NASDAQ:ZS) Price Target to $345.00: Zscaler (NASDAQ:ZS – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $330.00 to $345.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside of 28.61% […] - 2025-09-05 05:24:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Zscaler (NASDAQ:ZS) Stock Price Down 4.9% Following Analyst Downgrade: Zscaler, Inc. (NASDAQ:ZS – Get Free Report) fell 4.9% during trading on Wednesday after UBS Group lowered their price target on the stock from $365.00 to $350.00. UBS Group currently has a buy rating on the stock. Zscaler traded as low as $260.40 and last traded at $261.24. 1,091,061 shares were traded during mid-day trading, […] - 2025-09-04 02:20:49
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq 100 Movers: ZS, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Zscaler (ZS) Q4 Earnings and Revenues Beat Estimates: Zscaler (ZS) delivered earnings and revenue surprises of +11.25% and +1.84%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-02 18:25:02

iShares S&P 500 Swap UCITS ETF USD (Dist) ZS holdings

Date	Number of ZS Shares Held	Base Market Value of ZS Shares	Local Market Value of ZS Shares	Change in ZS Shares Held	Change in ZS Base Value	Current Price per ZS Share Held	Previous Price per ZS Share Held
2026-01-15 (Thursday)	56,723	USD 11,944,729	USD 11,944,729	113,446	USD 24,098,766	USD 210.58	USD 0
2026-01-15 (Thursday)	-56,723	USD -11,944,729	USD -11,944,729	113,446	USD 24,098,766	USD 210.58	USD 0
2026-01-14 (Wednesday)	56,723	USD 12,154,037	USD 12,154,037	113,446	USD 24,454,136	USD 214.27	USD 0
2026-01-14 (Wednesday)	-56,723	USD -12,154,037	USD -12,154,037	113,446	USD 24,454,136	USD 214.27	USD 0
2026-01-13 (Tuesday)	56,723	USD 12,300,099	USD 12,300,099	113,446	USD 24,588,002	USD 216.845	USD 0
2026-01-13 (Tuesday)	-56,723	USD -12,300,099	USD -12,300,099	113,446	USD 24,588,002	USD 216.845	USD 0
2026-01-12 (Monday)	56,723	USD 12,287,903	USD 12,287,903	113,446	USD 24,581,479	USD 216.63	USD 0
2026-01-12 (Monday)	-56,723	USD -12,287,903	USD -12,287,903	113,446	USD 24,581,479	USD 216.63	USD 0
2026-01-09 (Friday)	56,723	USD 12,293,576	USD 12,293,576	113,446	USD 24,790,787	USD 216.73	USD 0
2026-01-09 (Friday)	-56,723	USD -12,293,576	USD -12,293,576	113,446	USD 24,790,787	USD 216.73	USD 0
2026-01-08 (Thursday)	56,723	USD 12,497,211	USD 12,497,211	113,446	USD 25,609,300	USD 220.32	USD 0
2026-01-08 (Thursday)	-56,723	USD -12,497,211	USD -12,497,211	113,446	USD 25,609,300	USD 220.32	USD 0
2026-01-07 (Wednesday)	56,723	USD 13,112,089	USD 13,112,089	113,446	USD 25,706,297	USD 231.16	USD 0
2026-01-07 (Wednesday)	-56,723	USD -13,112,089	USD -13,112,089	113,446	USD 25,706,297	USD 231.16	USD 0
2026-01-06 (Tuesday)	56,723	USD 12,594,208	USD 12,594,208	113,446	USD 25,229,823	USD 222.03	USD 0
2026-01-06 (Tuesday)	-56,723	USD -12,594,208	USD -12,594,208	113,446	USD 25,229,823	USD 222.03	USD 0
2026-01-05 (Monday)	56,723	USD 12,635,615	USD 12,635,615	113,446	USD 25,147,007	USD 222.76	USD 0
2026-01-05 (Monday)	-56,723	USD -12,635,615	USD -12,635,615	113,446	USD 25,147,007	USD 222.76	USD 0
2026-01-02 (Friday)	56,723	USD 12,511,392	USD 12,511,392	113,446	USD 25,269,529	USD 220.57	USD 0
2026-01-02 (Friday)	-56,723	USD -12,511,392	USD -12,511,392	113,446	USD 25,269,529	USD 220.57	USD 0
2025-12-31 (Wednesday)	56,723	USD 12,758,137	USD 12,758,137	113,446	USD 25,658,082	USD 224.92	USD 0
2025-12-31 (Wednesday)	-56,723	USD -12,758,137	USD -12,758,137	113,446	USD 25,658,082	USD 224.92	USD 0
2025-12-30 (Tuesday)	56,723	USD 12,899,945	USD 12,899,945	113,446	USD 25,833,923	USD 227.42	USD 0
2025-12-30 (Tuesday)	-56,723	USD -12,899,945	USD -12,899,945	113,446	USD 25,833,923	USD 227.42	USD 0
2025-12-29 (Monday)	56,723	USD 12,933,978	USD 12,933,978	113,446	USD 26,009,764	USD 228.02	USD 0
2025-12-29 (Monday)	-56,723	USD -12,933,978	USD -12,933,978	113,446	USD 26,009,764	USD 228.02	USD 0

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 ZS by Blackrock for IE000D3BWBR2

Show aggregate share trades of ZS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 113,446 210.580* 256.41
2026-01-14 BUY 113,446 214.270* 256.59
2026-01-13 BUY 113,446 216.845* 256.77
2026-01-12 BUY 113,446 216.630* 256.95
2026-01-09 BUY 113,446 216.730* 257.13
2026-01-08 BUY 113,446 220.320* 257.29
2026-01-07 BUY 113,446 231.160* 257.41
2026-01-06 BUY 113,446 223.429 221.101 221.334 USD 25,109,430 257.57
2026-01-05 BUY 113,446 227.704 221.630 222.237 USD 25,211,945 257.73
2026-01-02 BUY 113,446 226.720 217.234 218.183 USD 24,751,943 257.90
2025-12-31 BUY 113,446 227.400 224.878 225.130 USD 25,540,121 258.05
2025-12-30 BUY 113,446 228.750 226.500 226.725 USD 25,721,044 258.19
2025-12-29 BUY 113,446 230.760 227.350 227.691 USD 25,830,634 258.33
2025-12-26 BUY 113,446 231.060 228.625 228.868 USD 25,964,216 258.46
2025-12-24 BUY 113,446 229.930 226.780 227.095 USD 25,763,019 258.59
2025-12-23 BUY 113,446 231.690 227.700 228.099 USD 25,876,919 258.73
2025-12-22 BUY 113,446 234.931 228.405 229.058 USD 25,985,668 258.86
2025-12-19 BUY 113,446 233.410 229.130 229.558 USD 26,042,437 258.98
2025-12-18 BUY 113,446 231.645 228.230 228.571 USD 25,930,522 259.11
2025-12-17 BUY 113,446 234.820 226.240 227.098 USD 25,763,360 259.27
2025-12-16 BUY 115,322 233.983 228.660 229.192 USD 26,430,915 259.40
2025-12-15 BUY 117,198 237.670 230.060 230.821 USD 27,051,759 259.54
2025-12-12 BUY 117,198 243.065 233.938 234.851 USD 27,524,033 259.65
2025-12-11 BUY 117,198 243.490 237.870 238.432 USD 27,943,753 259.74
2025-12-10 BUY 117,198 245.120 238.850 239.477 USD 28,066,226 259.82
2025-12-09 BUY 117,198 244.720 241.290 241.633 USD 28,318,904 259.90
2025-12-08 BUY 117,198 249.640 243.460 244.078 USD 28,605,454 259.97
2025-12-05 BUY 117,198 245.760 241.180 241.638 USD 28,319,489 260.06
2025-12-04 BUY 117,198 244.379 240.020 240.456 USD 28,180,951 260.15
2025-12-03 BUY 117,198 243.930 237.770 238.386 USD 27,938,363 260.23
2025-12-02 BUY 127,329 245.420 240.200 240.722 USD 30,650,891 260.33
2025-12-01 BUY 137,460 248.320 241.910 242.551 USD 33,341,061 260.41
2025-11-28 BUY 137,460 256.330 249.680 250.345 USD 34,412,423 260.46
2025-11-27 BUY 137,460 251.970* 260.50
2025-11-26 BUY 137,460 270.090 251.530 253.386 USD 34,830,439 260.55
2025-11-25 BUY 144,542 291.800 278.070 279.443 USD 40,391,251 260.40
2025-11-24 BUY 151,624 285.290 277.750 278.504 USD 42,227,891 260.29
2025-11-21 BUY 151,624 280.000 269.090 270.181 USD 40,965,923 260.21
2025-11-20 BUY 151,624 298.485 278.380 280.391 USD 42,513,930 260.11
2025-11-19 BUY 151,624 297.170 289.430 290.204 USD 44,001,891 259.94
2025-11-18 BUY 154,910 297.999 289.680 290.512 USD 45,003,197 259.77
2025-11-17 BUY 158,196 304.800 292.190 293.451 USD 46,422,775 259.58
2025-11-14 BUY 158,196 307.000 292.180 293.662 USD 46,456,153 259.37
2025-11-13 BUY 158,196 316.850 307.200 308.165 USD 48,750,472 259.10
2025-11-12 BUY 158,196 333.900 315.900 317.700 USD 50,258,868 258.78
2025-11-11 BUY 168,600 333.260 328.210 328.715 USD 55,421,348 258.39
2025-11-10 BUY 179,004 331.660 321.580 322.588 USD 57,744,540 258.00
2025-11-07 BUY 179,004 320.630 313.000 313.763 USD 56,164,832 257.66
2025-11-06 BUY 179,004 322.370 309.580 310.859 USD 55,645,002 257.32
2025-11-05 BUY 179,004 328.000 317.400 318.460 USD 57,005,613 256.95
2025-11-04 BUY 179,004 335.700 325.100 326.160 USD 58,383,946 256.55
2025-11-03 BUY 179,004 336.990 329.610 330.348 USD 59,133,611 256.10
2025-10-31 BUY 179,004 333.270 324.420 325.305 USD 58,230,898 255.67
2025-10-30 BUY 179,004 327.850 319.180 320.047 USD 57,289,692 255.29
2025-10-29 BUY 179,004 320.960 323.000 322.796 USD 57,781,775 254.92
2025-10-28 BUY 179,004 328.980 329.300 329.268 USD 58,940,287 254.49
2025-10-27 BUY 179,004 326.330 327.710 327.572 USD 58,636,697 254.07
2025-10-24 BUY 179,004 323.000 327.395 326.955 USD 58,526,341 253.67
2025-10-23 BUY 179,004 318.770 319.206 319.162 USD 57,131,345 253.29
2025-10-22 BUY 179,004 307.920 311.340 310.998 USD 55,669,886 252.96
2025-10-21 BUY 179,004 310.370 311.290 311.198 USD 55,705,688 252.62
2025-10-20 BUY 179,004 305.900 307.190 307.061 USD 54,965,148 252.30
2025-10-17 BUY 179,004 300.250 301.120 301.033 USD 53,886,110 252.01
2025-10-16 BUY 179,004 299.240 309.670 308.627 USD 55,245,469 251.73
2025-10-15 BUY 179,004 302.350 306.205 305.819 USD 54,742,912 251.42
2025-10-14 BUY 180,903 301.800 307.329 306.776 USD 55,496,718 251.11
2025-10-13 SELL -182,802 313.040 319.890 319.205 USD -58,351,315 251.87 Loss of -12,308,575 on sale
2025-10-03 BUY 182,802 305.410 309.790 309.352 USD 56,550,166 251.54
2025-10-02 BUY 182,802 307.580 307.790 307.769 USD 56,260,790 251.19
2025-10-01 BUY 182,802 304.530 305.910 305.772 USD 55,895,734 250.85
2025-09-30 BUY 182,802 299.660 300.210 300.155 USD 54,868,933 250.55
2025-09-29 BUY 182,802 296.900 300.810 300.419 USD 54,917,194 250.25
2025-09-26 BUY 182,802 294.650 296.880 296.657 USD 54,229,494 249.97
2025-09-25 BUY 182,802 286.660 287.750 287.641 USD 52,581,350 249.73
2025-09-24 SELL -182,802 284.420 291.250 290.567 USD -53,116,229 250.56 Loss of -7,314,137 on sale
2025-09-18 BUY 182,802 291.110 291.730 291.668 USD 53,317,495 250.29
2025-09-17 BUY 182,802 279.460 286.790 286.057 USD 52,291,793 250.10
2025-09-16 BUY 182,802 281.960 285.650 285.281 USD 52,149,936 249.89
2025-09-15 SELL -182,802 285.660 289.580 289.188 USD -52,864,143 250.75 Loss of -7,026,340 on sale
2025-09-10 BUY 182,802 278.790 288.890 287.880 USD 52,625,042 250.56
2025-09-09 BUY 182,802 282.290 284.340 284.135 USD 51,940,446 250.35
2025-09-08 BUY 182,802 281.600 281.760 281.744 USD 51,503,368 250.14
2025-09-05 BUY 182,802 274.200 274.200 274.200 USD 50,124,311 249.97
2025-09-04 SELL -182,802 268.250 270.000 269.825 USD -49,324,550 250.86 Loss of -3,467,174 on sale
2025-08-29 BUY 198,712 277.050 284.700 283.935 USD 56,421,294 250.68
2025-08-28 BUY 198,712 280.420 283.650 283.327 USD 56,300,474 250.47
2025-08-27 BUY 175,136 273.070 273.770 273.700 USD 47,934,722 250.31
2025-08-25 BUY 153,709 269.660 275.465 274.884 USD 42,252,221 250.17
2025-08-22 BUY 155,858 272.515 276.790 276.363 USD 43,073,308 250.01
2025-08-21 BUY 155,858 270.350 273.500 273.185 USD 42,578,068 249.87
2025-08-20 BUY 155,858 273.805 277.500 277.130 USD 43,193,005 249.69
2025-08-19 BUY 155,858 274.920 282.550 281.787 USD 43,918,757 249.51
2025-08-18 BUY 155,858 277.030 277.335 277.304 USD 43,220,124 249.31
2025-08-15 SELL -155,858 274.970 275.560 275.501 USD -42,939,035 247.67 Loss of -4,337,355 on sale
2025-08-07 BUY 155,858 272.500 291.070 289.213 USD 45,076,161 247.49
2025-08-06 BUY 155,858 289.320 289.440 289.428 USD 45,109,670 247.17
2025-08-05 BUY 80,078 281.960 287.120 286.604 USD 22,950,675 246.91
2025-08-04 BUY 4,298 285.860 286.180 286.148 USD 1,229,864 246.61
2025-08-01 BUY 4,298 280.270 283.695 283.353 USD 1,217,849 246.35
2025-07-31 BUY 4,298 285.560 292.000 291.356 USD 1,252,248 246.05
2025-07-30 BUY 4,298 287.730 290.860 290.547 USD 1,248,771 245.72
2025-07-29 BUY 4,298 290.070 293.634 293.278 USD 1,260,507 245.37
2025-07-28 SELL -4,298 289.040 290.000 289.904 USD -1,246,007 243.50 Loss of -199,432 on sale
2025-07-24 BUY 4,298 284.300 286.335 286.131 USD 1,229,793 243.18
2025-07-23 BUY 4,298 283.370 286.310 286.016 USD 1,229,297 242.85
2025-07-22 BUY 4,298 285.710 289.240 288.887 USD 1,241,636 242.50
2025-07-21 BUY 4,298 288.430 293.650 293.128 USD 1,259,864 242.13
2025-07-18 BUY 4,298 288.720 289.670 289.575 USD 1,244,593 241.74
2025-07-17 BUY 4,298 286.290 289.050 288.774 USD 1,241,151 241.37
2025-07-16 BUY 4,298 287.760 291.650 291.261 USD 1,251,840 240.98
2025-07-15 BUY 4,298 288.900 292.170 291.843 USD 1,254,341 240.58
2025-07-14 BUY 4,298 291.140 295.000 294.614 USD 1,266,251 240.14
2025-07-11 BUY 4,298 289.740 298.700 297.804 USD 1,279,962 239.72
2025-07-10 BUY 4,298 296.180 316.000 314.018 USD 1,349,649 239.22
2025-07-09 BUY 4,298 316.500 317.280 317.202 USD 1,363,334 238.55
2025-07-08 BUY 4,298 312.440 318.460 317.858 USD 1,366,154 237.89
2025-07-07 BUY 10,071 315.450 316.015 315.959 USD 3,182,018 237.20
2025-07-04 BUY 15,844 314.770* 236.50
2025-07-03 BUY 15,844 314.770 316.450 316.282 USD 5,011,172 235.79
2025-07-02 BUY 15,844 309.330 312.455 312.142 USD 4,945,586 235.12
2025-06-30 BUY 15,844 313.940 314.330 314.291 USD 4,979,626 234.39
2025-06-27 BUY 15,844 315.320 317.260 317.066 USD 5,023,594 233.63
2025-06-26 BUY 15,844 313.850 317.180 316.847 USD 5,020,124 232.87
2025-06-25 BUY 15,844 311.980 316.440 315.994 USD 5,006,609 232.12
2025-06-24 BUY 15,844 308.460 314.640 314.022 USD 4,975,365 231.38
2025-06-23 BUY 15,844 310.460 311.711 311.586 USD 4,936,767 230.62
2025-06-20 BUY 15,844 302.940 308.400 307.854 USD 4,877,639 229.91
2025-06-19 BUY 15,844 305.410* 229.16
2025-06-18 BUY 15,844 305.410 308.660 308.335 USD 4,885,260 228.40
2025-06-17 BUY 15,844 307.310 307.990 307.922 USD 4,878,716 227.60
2025-06-16 BUY 15,844 305.020 309.185 308.768 USD 4,892,128 226.81
2025-06-13 BUY 15,844 301.950 305.610 305.244 USD 4,836,286 226.04
2025-06-12 BUY 15,844 301.430 306.490 305.984 USD 4,848,010 225.25
2025-06-11 BUY 15,844 299.860 302.980 302.668 USD 4,795,472 224.47
2025-06-10 BUY 45,844 297.970 303.960 303.361 USD 13,907,281 223.68
2025-06-09 BUY 75,844 299.900 305.500 304.940 USD 23,127,869 222.86
2025-06-06 BUY 47,199 303.030 306.775 306.400 USD 14,461,797 221.99
2025-06-05 BUY 18,554 300.880 303.727 303.442 USD 5,630,068 221.13
2025-06-04 BUY 18,554 296.850 303.420 302.763 USD 5,617,465 220.28
2025-06-03 BUY 18,554 295.030 298.000 297.703 USD 5,523,581 219.44
2025-06-02 BUY 18,554 293.180 293.530 293.495 USD 5,445,506 218.61
2025-05-30 BUY 18,554 275.700 276.490 276.411 USD 5,128,530 217.95
2025-05-29 BUY 18,554 251.110 255.160 254.755 USD 4,726,724 217.56
2025-05-28 BUY 18,554 253.650 256.000 255.765 USD 4,745,464 217.14
2025-05-27 BUY 18,554 257.300 259.400 259.190 USD 4,809,011 216.66
2025-05-26 BUY 18,554 254.100* 216.21
2025-05-23 BUY 18,554 254.100 255.867 255.690 USD 4,744,078 215.75
2025-05-22 BUY 18,554 252.820 254.590 254.413 USD 4,720,379 215.29
2025-05-21 BUY 18,554 248.720 253.940 253.418 USD 4,701,918 214.87
2025-05-20 BUY 18,554 251.950 252.280 252.247 USD 4,680,191 214.40
2025-05-19 BUY 18,554 252.570 253.720 253.605 USD 4,705,387 213.92
2025-05-16 BUY 18,554 251.500 253.590 253.381 USD 4,701,231 213.43
2025-05-15 BUY 18,554 245.920 246.500 246.442 USD 4,572,485 213.00
2025-05-14 BUY 18,554 244.450 247.000 246.745 USD 4,578,107 212.58
2025-05-13 BUY 18,554 245.000 247.280 247.052 USD 4,583,803 212.14
2025-05-12 BUY 18,554 241.480 241.740 241.714 USD 4,484,762 211.74
2025-05-09 BUY 18,554 233.060 235.000 234.806 USD 4,356,591 211.44
2025-05-08 BUY 18,554 233.150 234.540 234.401 USD 4,349,076 211.14
2025-05-07 BUY 18,554 233.540 235.000 234.854 USD 4,357,481 210.82
2025-05-06 BUY 18,554 233.100 235.000 234.810 USD 4,356,665 210.50
2025-05-05 BUY 18,554 232.980 235.670 235.401 USD 4,367,630 210.16
2025-05-02 BUY 18,554 230.470 231.930 231.784 USD 4,300,520 209.86
2025-05-01 BUY 18,554 227.060 230.790 230.417 USD 4,275,157 209.60
2025-04-30 BUY 18,554 226.170 226.600 226.557 USD 4,203,539 209.35
2025-04-29 BUY 18,554 223.850 224.700 224.615 USD 4,167,507 209.12
2025-04-28 BUY 18,554 219.860 221.500 221.336 USD 4,106,668 208.95
2025-04-25 BUY 18,554 215.580 217.150 216.993 USD 4,026,088 208.84
2025-04-24 BUY 18,554 210.140 212.355 212.133 USD 3,935,925 208.82
2025-04-23 BUY 18,554 200.590 207.230 206.566 USD 3,832,625 208.96
2025-04-22 BUY 18,554 196.520 198.693 198.476 USD 3,682,518 209.17
2025-04-21 BUY 18,554 193.700 199.290 198.731 USD 3,687,255 209.44
2025-04-18 BUY 18,554 201.090* 209.58
2025-04-17 BUY 18,554 201.090 203.000 202.809 USD 3,762,918 209.73
2025-04-16 BUY 18,554 202.870 206.795 206.402 USD 3,829,592 209.86
2025-04-15 BUY 18,554 204.640 205.000 204.964 USD 3,802,902 209.95
2025-04-14 BUY 18,554 199.440 202.475 202.172 USD 3,751,090 210.15
2025-04-11 BUY 18,554 198.080 199.140 199.034 USD 3,692,877 210.39
2025-04-10 BUY 18,554 195.360 198.830 198.483 USD 3,682,654 210.68
2025-04-09 BUY 18,554 202.120 203.160 203.056 USD 3,767,501 210.85
2025-04-08 BUY 18,554 177.040 189.215 187.997 USD 3,488,106 211.54
2025-04-07 BUY 18,554 180.055 186.235 185.617 USD 3,443,938 212.20
2025-04-04 BUY 18,554 174.670 186.340 185.173 USD 3,435,700 213.00
2025-04-02 BUY 18,554 207.040 208.160 208.048 USD 3,860,123 213.13
2025-04-01 BUY 18,554 201.070 201.670 201.610 USD 3,740,672 213.39
2025-03-31 BUY 18,554 198.420 203.495 202.987 USD 3,766,230 213.73
2025-03-28 BUY 18,554 207.140 209.883 209.609 USD 3,889,080 213.89
2025-03-27 BUY 18,554 209.450 212.000 211.745 USD 3,928,717 213.99
2024-12-03 BUY 17,246 198.640 202.734 202.325 USD 3,489,290 218.98
2024-12-02 BUY 17,246 208.510 212.345 211.962 USD 3,655,488 219.35
2024-11-29 BUY 17,246 206.590 207.850 207.724 USD 3,582,408 219.83
2024-11-28 BUY 17,246 204.960* 220.40
2024-11-27 BUY 17,246 204.960 209.560 209.100 USD 3,606,139 221.02
2024-11-26 BUY 17,246 210.300 211.990 211.821 USD 3,653,065 221.46
2024-11-25 BUY 17,246 210.420 216.300 215.712 USD 3,720,169 221.94
2024-11-22 BUY 17,246 210.960 212.980 212.778 USD 3,669,569 222.44
2024-11-21 BUY 17,246 207.300 210.710 210.369 USD 3,628,024 223.16
2024-11-20 BUY 17,246 200.940 205.990 205.485 USD 3,543,794 224.27
2024-11-19 BUY 17,246 204.360 204.970 204.909 USD 3,533,861 225.32
2024-11-18 SELL -113,808 202.850 204.630 204.452 USD -23,268,274 226.57 Profit of 2,517,205 on sale
2024-11-12 BUY 706,148 209.040 209.310 209.283 USD 147,784,770 227.60
2024-11-11 SELL -1,167,434 199.540 200.430 200.341 USD -233,884,887 229.36 Profit of 33,871,942 on sale
2024-11-08 BUY 1,167,434 195.730 197.100 196.963 USD 229,941,309 231.60
2024-11-06 BUY 582,394 193.030 196.153 195.841 USD 114,056,449 237.25
2024-11-05 BUY 2,646 186.910 188.030 187.918 USD 497,231 241.44
2024-11-01 SELL -2,646 182.590 183.938 183.803 USD -486,343 253.16 Profit of 183,521 on sale
2024-10-29 BUY 2,646 189.850 190.440 190.381 USD 503,748 281.17
2024-10-28 BUY 2,646 187.000 188.560 188.404 USD 498,517 296.87
2024-10-23 BUY 17,246 181.010 186.620 186.059 USD 3,208,773 411.41
2024-10-18 SELL -31,846 190.010 191.610 191.450 USD -6,096,917 0.00 Loss of -6,096,917 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	113,446			210.580*		256.41
2026-01-14	BUY	113,446			214.270*		256.59
2026-01-13	BUY	113,446			216.845*		256.77
2026-01-12	BUY	113,446			216.630*		256.95
2026-01-09	BUY	113,446			216.730*		257.13
2026-01-08	BUY	113,446			220.320*		257.29
2026-01-07	BUY	113,446			231.160*		257.41
2026-01-06	BUY	113,446	223.429	221.101	221.334	USD 25,109,430	257.57
2026-01-05	BUY	113,446	227.704	221.630	222.237	USD 25,211,945	257.73
2026-01-02	BUY	113,446	226.720	217.234	218.183	USD 24,751,943	257.90
2025-12-31	BUY	113,446	227.400	224.878	225.130	USD 25,540,121	258.05
2025-12-30	BUY	113,446	228.750	226.500	226.725	USD 25,721,044	258.19
2025-12-29	BUY	113,446	230.760	227.350	227.691	USD 25,830,634	258.33
2025-12-26	BUY	113,446	231.060	228.625	228.868	USD 25,964,216	258.46
2025-12-24	BUY	113,446	229.930	226.780	227.095	USD 25,763,019	258.59
2025-12-23	BUY	113,446	231.690	227.700	228.099	USD 25,876,919	258.73
2025-12-22	BUY	113,446	234.931	228.405	229.058	USD 25,985,668	258.86
2025-12-19	BUY	113,446	233.410	229.130	229.558	USD 26,042,437	258.98
2025-12-18	BUY	113,446	231.645	228.230	228.571	USD 25,930,522	259.11
2025-12-17	BUY	113,446	234.820	226.240	227.098	USD 25,763,360	259.27
2025-12-16	BUY	115,322	233.983	228.660	229.192	USD 26,430,915	259.40
2025-12-15	BUY	117,198	237.670	230.060	230.821	USD 27,051,759	259.54
2025-12-12	BUY	117,198	243.065	233.938	234.851	USD 27,524,033	259.65
2025-12-11	BUY	117,198	243.490	237.870	238.432	USD 27,943,753	259.74
2025-12-10	BUY	117,198	245.120	238.850	239.477	USD 28,066,226	259.82
2025-12-09	BUY	117,198	244.720	241.290	241.633	USD 28,318,904	259.90
2025-12-08	BUY	117,198	249.640	243.460	244.078	USD 28,605,454	259.97
2025-12-05	BUY	117,198	245.760	241.180	241.638	USD 28,319,489	260.06
2025-12-04	BUY	117,198	244.379	240.020	240.456	USD 28,180,951	260.15
2025-12-03	BUY	117,198	243.930	237.770	238.386	USD 27,938,363	260.23
2025-12-02	BUY	127,329	245.420	240.200	240.722	USD 30,650,891	260.33
2025-12-01	BUY	137,460	248.320	241.910	242.551	USD 33,341,061	260.41
2025-11-28	BUY	137,460	256.330	249.680	250.345	USD 34,412,423	260.46
2025-11-27	BUY	137,460			251.970*		260.50
2025-11-26	BUY	137,460	270.090	251.530	253.386	USD 34,830,439	260.55
2025-11-25	BUY	144,542	291.800	278.070	279.443	USD 40,391,251	260.40
2025-11-24	BUY	151,624	285.290	277.750	278.504	USD 42,227,891	260.29
2025-11-21	BUY	151,624	280.000	269.090	270.181	USD 40,965,923	260.21
2025-11-20	BUY	151,624	298.485	278.380	280.391	USD 42,513,930	260.11
2025-11-19	BUY	151,624	297.170	289.430	290.204	USD 44,001,891	259.94
2025-11-18	BUY	154,910	297.999	289.680	290.512	USD 45,003,197	259.77
2025-11-17	BUY	158,196	304.800	292.190	293.451	USD 46,422,775	259.58
2025-11-14	BUY	158,196	307.000	292.180	293.662	USD 46,456,153	259.37
2025-11-13	BUY	158,196	316.850	307.200	308.165	USD 48,750,472	259.10
2025-11-12	BUY	158,196	333.900	315.900	317.700	USD 50,258,868	258.78
2025-11-11	BUY	168,600	333.260	328.210	328.715	USD 55,421,348	258.39
2025-11-10	BUY	179,004	331.660	321.580	322.588	USD 57,744,540	258.00
2025-11-07	BUY	179,004	320.630	313.000	313.763	USD 56,164,832	257.66
2025-11-06	BUY	179,004	322.370	309.580	310.859	USD 55,645,002	257.32
2025-11-05	BUY	179,004	328.000	317.400	318.460	USD 57,005,613	256.95
2025-11-04	BUY	179,004	335.700	325.100	326.160	USD 58,383,946	256.55
2025-11-03	BUY	179,004	336.990	329.610	330.348	USD 59,133,611	256.10
2025-10-31	BUY	179,004	333.270	324.420	325.305	USD 58,230,898	255.67
2025-10-30	BUY	179,004	327.850	319.180	320.047	USD 57,289,692	255.29
2025-10-29	BUY	179,004	320.960	323.000	322.796	USD 57,781,775	254.92
2025-10-28	BUY	179,004	328.980	329.300	329.268	USD 58,940,287	254.49
2025-10-27	BUY	179,004	326.330	327.710	327.572	USD 58,636,697	254.07
2025-10-24	BUY	179,004	323.000	327.395	326.955	USD 58,526,341	253.67
2025-10-23	BUY	179,004	318.770	319.206	319.162	USD 57,131,345	253.29
2025-10-22	BUY	179,004	307.920	311.340	310.998	USD 55,669,886	252.96
2025-10-21	BUY	179,004	310.370	311.290	311.198	USD 55,705,688	252.62
2025-10-20	BUY	179,004	305.900	307.190	307.061	USD 54,965,148	252.30
2025-10-17	BUY	179,004	300.250	301.120	301.033	USD 53,886,110	252.01
2025-10-16	BUY	179,004	299.240	309.670	308.627	USD 55,245,469	251.73
2025-10-15	BUY	179,004	302.350	306.205	305.819	USD 54,742,912	251.42
2025-10-14	BUY	180,903	301.800	307.329	306.776	USD 55,496,718	251.11
2025-10-13	SELL	-182,802	313.040	319.890	319.205	USD -58,351,315	251.87 Loss of -12,308,575 on sale
2025-10-03	BUY	182,802	305.410	309.790	309.352	USD 56,550,166	251.54
2025-10-02	BUY	182,802	307.580	307.790	307.769	USD 56,260,790	251.19
2025-10-01	BUY	182,802	304.530	305.910	305.772	USD 55,895,734	250.85
2025-09-30	BUY	182,802	299.660	300.210	300.155	USD 54,868,933	250.55
2025-09-29	BUY	182,802	296.900	300.810	300.419	USD 54,917,194	250.25
2025-09-26	BUY	182,802	294.650	296.880	296.657	USD 54,229,494	249.97
2025-09-25	BUY	182,802	286.660	287.750	287.641	USD 52,581,350	249.73
2025-09-24	SELL	-182,802	284.420	291.250	290.567	USD -53,116,229	250.56 Loss of -7,314,137 on sale
2025-09-18	BUY	182,802	291.110	291.730	291.668	USD 53,317,495	250.29
2025-09-17	BUY	182,802	279.460	286.790	286.057	USD 52,291,793	250.10
2025-09-16	BUY	182,802	281.960	285.650	285.281	USD 52,149,936	249.89
2025-09-15	SELL	-182,802	285.660	289.580	289.188	USD -52,864,143	250.75 Loss of -7,026,340 on sale
2025-09-10	BUY	182,802	278.790	288.890	287.880	USD 52,625,042	250.56
2025-09-09	BUY	182,802	282.290	284.340	284.135	USD 51,940,446	250.35
2025-09-08	BUY	182,802	281.600	281.760	281.744	USD 51,503,368	250.14
2025-09-05	BUY	182,802	274.200	274.200	274.200	USD 50,124,311	249.97
2025-09-04	SELL	-182,802	268.250	270.000	269.825	USD -49,324,550	250.86 Loss of -3,467,174 on sale
2025-08-29	BUY	198,712	277.050	284.700	283.935	USD 56,421,294	250.68
2025-08-28	BUY	198,712	280.420	283.650	283.327	USD 56,300,474	250.47
2025-08-27	BUY	175,136	273.070	273.770	273.700	USD 47,934,722	250.31
2025-08-25	BUY	153,709	269.660	275.465	274.884	USD 42,252,221	250.17
2025-08-22	BUY	155,858	272.515	276.790	276.363	USD 43,073,308	250.01
2025-08-21	BUY	155,858	270.350	273.500	273.185	USD 42,578,068	249.87
2025-08-20	BUY	155,858	273.805	277.500	277.130	USD 43,193,005	249.69
2025-08-19	BUY	155,858	274.920	282.550	281.787	USD 43,918,757	249.51
2025-08-18	BUY	155,858	277.030	277.335	277.304	USD 43,220,124	249.31
2025-08-15	SELL	-155,858	274.970	275.560	275.501	USD -42,939,035	247.67 Loss of -4,337,355 on sale
2025-08-07	BUY	155,858	272.500	291.070	289.213	USD 45,076,161	247.49
2025-08-06	BUY	155,858	289.320	289.440	289.428	USD 45,109,670	247.17
2025-08-05	BUY	80,078	281.960	287.120	286.604	USD 22,950,675	246.91
2025-08-04	BUY	4,298	285.860	286.180	286.148	USD 1,229,864	246.61
2025-08-01	BUY	4,298	280.270	283.695	283.353	USD 1,217,849	246.35
2025-07-31	BUY	4,298	285.560	292.000	291.356	USD 1,252,248	246.05
2025-07-30	BUY	4,298	287.730	290.860	290.547	USD 1,248,771	245.72
2025-07-29	BUY	4,298	290.070	293.634	293.278	USD 1,260,507	245.37
2025-07-28	SELL	-4,298	289.040	290.000	289.904	USD -1,246,007	243.50 Loss of -199,432 on sale
2025-07-24	BUY	4,298	284.300	286.335	286.131	USD 1,229,793	243.18
2025-07-23	BUY	4,298	283.370	286.310	286.016	USD 1,229,297	242.85
2025-07-22	BUY	4,298	285.710	289.240	288.887	USD 1,241,636	242.50
2025-07-21	BUY	4,298	288.430	293.650	293.128	USD 1,259,864	242.13
2025-07-18	BUY	4,298	288.720	289.670	289.575	USD 1,244,593	241.74
2025-07-17	BUY	4,298	286.290	289.050	288.774	USD 1,241,151	241.37
2025-07-16	BUY	4,298	287.760	291.650	291.261	USD 1,251,840	240.98
2025-07-15	BUY	4,298	288.900	292.170	291.843	USD 1,254,341	240.58
2025-07-14	BUY	4,298	291.140	295.000	294.614	USD 1,266,251	240.14
2025-07-11	BUY	4,298	289.740	298.700	297.804	USD 1,279,962	239.72
2025-07-10	BUY	4,298	296.180	316.000	314.018	USD 1,349,649	239.22
2025-07-09	BUY	4,298	316.500	317.280	317.202	USD 1,363,334	238.55
2025-07-08	BUY	4,298	312.440	318.460	317.858	USD 1,366,154	237.89
2025-07-07	BUY	10,071	315.450	316.015	315.959	USD 3,182,018	237.20
2025-07-04	BUY	15,844			314.770*		236.50
2025-07-03	BUY	15,844	314.770	316.450	316.282	USD 5,011,172	235.79
2025-07-02	BUY	15,844	309.330	312.455	312.142	USD 4,945,586	235.12
2025-06-30	BUY	15,844	313.940	314.330	314.291	USD 4,979,626	234.39
2025-06-27	BUY	15,844	315.320	317.260	317.066	USD 5,023,594	233.63
2025-06-26	BUY	15,844	313.850	317.180	316.847	USD 5,020,124	232.87
2025-06-25	BUY	15,844	311.980	316.440	315.994	USD 5,006,609	232.12
2025-06-24	BUY	15,844	308.460	314.640	314.022	USD 4,975,365	231.38
2025-06-23	BUY	15,844	310.460	311.711	311.586	USD 4,936,767	230.62
2025-06-20	BUY	15,844	302.940	308.400	307.854	USD 4,877,639	229.91
2025-06-19	BUY	15,844			305.410*		229.16
2025-06-18	BUY	15,844	305.410	308.660	308.335	USD 4,885,260	228.40
2025-06-17	BUY	15,844	307.310	307.990	307.922	USD 4,878,716	227.60
2025-06-16	BUY	15,844	305.020	309.185	308.768	USD 4,892,128	226.81
2025-06-13	BUY	15,844	301.950	305.610	305.244	USD 4,836,286	226.04
2025-06-12	BUY	15,844	301.430	306.490	305.984	USD 4,848,010	225.25
2025-06-11	BUY	15,844	299.860	302.980	302.668	USD 4,795,472	224.47
2025-06-10	BUY	45,844	297.970	303.960	303.361	USD 13,907,281	223.68
2025-06-09	BUY	75,844	299.900	305.500	304.940	USD 23,127,869	222.86
2025-06-06	BUY	47,199	303.030	306.775	306.400	USD 14,461,797	221.99
2025-06-05	BUY	18,554	300.880	303.727	303.442	USD 5,630,068	221.13
2025-06-04	BUY	18,554	296.850	303.420	302.763	USD 5,617,465	220.28
2025-06-03	BUY	18,554	295.030	298.000	297.703	USD 5,523,581	219.44
2025-06-02	BUY	18,554	293.180	293.530	293.495	USD 5,445,506	218.61
2025-05-30	BUY	18,554	275.700	276.490	276.411	USD 5,128,530	217.95
2025-05-29	BUY	18,554	251.110	255.160	254.755	USD 4,726,724	217.56
2025-05-28	BUY	18,554	253.650	256.000	255.765	USD 4,745,464	217.14
2025-05-27	BUY	18,554	257.300	259.400	259.190	USD 4,809,011	216.66
2025-05-26	BUY	18,554			254.100*		216.21
2025-05-23	BUY	18,554	254.100	255.867	255.690	USD 4,744,078	215.75
2025-05-22	BUY	18,554	252.820	254.590	254.413	USD 4,720,379	215.29
2025-05-21	BUY	18,554	248.720	253.940	253.418	USD 4,701,918	214.87
2025-05-20	BUY	18,554	251.950	252.280	252.247	USD 4,680,191	214.40
2025-05-19	BUY	18,554	252.570	253.720	253.605	USD 4,705,387	213.92
2025-05-16	BUY	18,554	251.500	253.590	253.381	USD 4,701,231	213.43
2025-05-15	BUY	18,554	245.920	246.500	246.442	USD 4,572,485	213.00
2025-05-14	BUY	18,554	244.450	247.000	246.745	USD 4,578,107	212.58
2025-05-13	BUY	18,554	245.000	247.280	247.052	USD 4,583,803	212.14
2025-05-12	BUY	18,554	241.480	241.740	241.714	USD 4,484,762	211.74
2025-05-09	BUY	18,554	233.060	235.000	234.806	USD 4,356,591	211.44
2025-05-08	BUY	18,554	233.150	234.540	234.401	USD 4,349,076	211.14
2025-05-07	BUY	18,554	233.540	235.000	234.854	USD 4,357,481	210.82
2025-05-06	BUY	18,554	233.100	235.000	234.810	USD 4,356,665	210.50
2025-05-05	BUY	18,554	232.980	235.670	235.401	USD 4,367,630	210.16
2025-05-02	BUY	18,554	230.470	231.930	231.784	USD 4,300,520	209.86
2025-05-01	BUY	18,554	227.060	230.790	230.417	USD 4,275,157	209.60
2025-04-30	BUY	18,554	226.170	226.600	226.557	USD 4,203,539	209.35
2025-04-29	BUY	18,554	223.850	224.700	224.615	USD 4,167,507	209.12
2025-04-28	BUY	18,554	219.860	221.500	221.336	USD 4,106,668	208.95
2025-04-25	BUY	18,554	215.580	217.150	216.993	USD 4,026,088	208.84
2025-04-24	BUY	18,554	210.140	212.355	212.133	USD 3,935,925	208.82
2025-04-23	BUY	18,554	200.590	207.230	206.566	USD 3,832,625	208.96
2025-04-22	BUY	18,554	196.520	198.693	198.476	USD 3,682,518	209.17
2025-04-21	BUY	18,554	193.700	199.290	198.731	USD 3,687,255	209.44
2025-04-18	BUY	18,554			201.090*		209.58
2025-04-17	BUY	18,554	201.090	203.000	202.809	USD 3,762,918	209.73
2025-04-16	BUY	18,554	202.870	206.795	206.402	USD 3,829,592	209.86
2025-04-15	BUY	18,554	204.640	205.000	204.964	USD 3,802,902	209.95
2025-04-14	BUY	18,554	199.440	202.475	202.172	USD 3,751,090	210.15
2025-04-11	BUY	18,554	198.080	199.140	199.034	USD 3,692,877	210.39
2025-04-10	BUY	18,554	195.360	198.830	198.483	USD 3,682,654	210.68
2025-04-09	BUY	18,554	202.120	203.160	203.056	USD 3,767,501	210.85
2025-04-08	BUY	18,554	177.040	189.215	187.997	USD 3,488,106	211.54
2025-04-07	BUY	18,554	180.055	186.235	185.617	USD 3,443,938	212.20
2025-04-04	BUY	18,554	174.670	186.340	185.173	USD 3,435,700	213.00
2025-04-02	BUY	18,554	207.040	208.160	208.048	USD 3,860,123	213.13
2025-04-01	BUY	18,554	201.070	201.670	201.610	USD 3,740,672	213.39
2025-03-31	BUY	18,554	198.420	203.495	202.987	USD 3,766,230	213.73
2025-03-28	BUY	18,554	207.140	209.883	209.609	USD 3,889,080	213.89
2025-03-27	BUY	18,554	209.450	212.000	211.745	USD 3,928,717	213.99
2024-12-03	BUY	17,246	198.640	202.734	202.325	USD 3,489,290	218.98
2024-12-02	BUY	17,246	208.510	212.345	211.962	USD 3,655,488	219.35
2024-11-29	BUY	17,246	206.590	207.850	207.724	USD 3,582,408	219.83
2024-11-28	BUY	17,246			204.960*		220.40
2024-11-27	BUY	17,246	204.960	209.560	209.100	USD 3,606,139	221.02
2024-11-26	BUY	17,246	210.300	211.990	211.821	USD 3,653,065	221.46
2024-11-25	BUY	17,246	210.420	216.300	215.712	USD 3,720,169	221.94
2024-11-22	BUY	17,246	210.960	212.980	212.778	USD 3,669,569	222.44
2024-11-21	BUY	17,246	207.300	210.710	210.369	USD 3,628,024	223.16
2024-11-20	BUY	17,246	200.940	205.990	205.485	USD 3,543,794	224.27
2024-11-19	BUY	17,246	204.360	204.970	204.909	USD 3,533,861	225.32
2024-11-18	SELL	-113,808	202.850	204.630	204.452	USD -23,268,274	226.57 Profit of 2,517,205 on sale
2024-11-12	BUY	706,148	209.040	209.310	209.283	USD 147,784,770	227.60
2024-11-11	SELL	-1,167,434	199.540	200.430	200.341	USD -233,884,887	229.36 Profit of 33,871,942 on sale
2024-11-08	BUY	1,167,434	195.730	197.100	196.963	USD 229,941,309	231.60
2024-11-06	BUY	582,394	193.030	196.153	195.841	USD 114,056,449	237.25
2024-11-05	BUY	2,646	186.910	188.030	187.918	USD 497,231	241.44
2024-11-01	SELL	-2,646	182.590	183.938	183.803	USD -486,343	253.16 Profit of 183,521 on sale
2024-10-29	BUY	2,646	189.850	190.440	190.381	USD 503,748	281.17
2024-10-28	BUY	2,646	187.000	188.560	188.404	USD 498,517	296.87
2024-10-23	BUY	17,246	181.010	186.620	186.059	USD 3,208,773	411.41
2024-10-18	SELL	-31,846	190.010	191.610	191.450	USD -6,096,917	0.00 Loss of -6,096,917 on sale

* (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 ZS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	254,048	13,935	475,636	53.4%
2025-09-18	503,656	9,365	835,677	60.3%
2025-09-17	261,882	132	455,017	57.6%
2025-09-16	415,067	21,257	562,176	73.8%
2025-09-15	309,272	57	497,040	62.2%
2025-09-12	363,007	8,101	547,812	66.3%
2025-09-11	504,574	4,161	747,129	67.5%
2025-09-10	512,637	385	780,416	65.7%
2025-09-09	455,922	14,019	713,886	63.9%
2025-09-08	551,088	1,974	840,563	65.6%
2025-09-05	405,225	460	672,529	60.3%
2025-09-04	465,095	6,633	856,395	54.3%
2025-09-03	1,645,367	2,807	2,918,984	56.4%
2025-09-02	921,058	25,029	1,626,266	56.6%
2025-08-29	326,677	1,746	538,606	60.7%
2025-08-28	331,769	635	618,022	53.7%
2025-08-27	242,605	249	399,110	60.8%
2025-08-26	186,742	6	320,572	58.3%
2025-08-25	172,845	542	328,390	52.6%
2025-08-22	158,340	3,672	312,645	50.6%
2025-08-21	163,449	670	282,015	58.0%
2025-08-20	226,205	229	378,547	59.8%
2025-08-19	316,142	1,085	469,254	67.4%
2025-08-18	221,196	4,914	375,145	59.0%
2025-08-15	176,498	15	276,938	63.7%
2025-08-14	259,498	195	440,148	59.0%
2025-08-13	363,295	12,775	554,703	65.5%
2025-08-12	223,231	7	395,089	56.5%
2025-08-11	290,797	8	451,241	64.4%
2025-08-08	267,913	0	712,695	37.6%
2025-08-07	938,728	59,095	1,436,132	65.4%
2025-08-06	226,460	5,300	343,510	65.9%
2025-08-05	197,268	202	317,307	62.2%
2025-08-04	474,589	5,541	732,182	64.8%
2025-08-01	745,101	23,994	1,125,283	66.2%
2025-07-31	351,501	5,512	580,002	60.6%
2025-07-30	198,534	231	368,305	53.9%
2025-07-29	324,737	28,276	509,672	63.7%
2025-07-28	248,364	16,060	438,573	56.6%
2025-07-25	101,008	272	296,189	34.1%
2025-07-24	196,641	3,224	382,652	51.4%
2025-07-23	192,162	17,639	512,796	37.5%
2025-07-22	209,655	1,219	367,755	57.0%
2025-07-21	265,261	7,051	494,653	53.6%
2025-07-18	206,605	5,746	621,991	33.2%

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.