Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

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

iShares Core S&P 500 UCITS ETF USD (Dist) ZBRA holdings

Date	Number of ZBRA Shares Held	Base Market Value of ZBRA Shares	Local Market Value of ZBRA Shares	Change in ZBRA Shares Held	Change in ZBRA Base Value	Current Price per ZBRA Share Held	Previous Price per ZBRA Share Held
2025-12-03 (Wednesday)	17,608	USD 4,566,459	USD 4,566,459	0	USD 105,120	USD 259.34	USD 253.37
2025-12-02 (Tuesday)	17,608	USD 4,461,339	USD 4,461,339	0	USD 36,625	USD 253.37	USD 251.29
2025-12-01 (Monday)	17,608	USD 4,424,714	USD 4,424,714	-7	USD 33,118	USD 251.29	USD 249.31
2025-11-25 (Tuesday)	17,615	USD 4,391,596	USD 4,391,596	-63	USD 105,565	USD 249.31	USD 242.45
2025-11-24 (Monday)	17,678	USD 4,286,031	USD 4,286,031	0	USD 26,517	USD 242.45	USD 240.95
2025-11-21 (Friday)	17,678	USD 4,259,514	USD 4,259,514	-7	USD 220,260	USD 240.95	USD 228.4
2025-11-20 (Thursday)	17,685	USD 4,039,254	USD 4,039,254	0	USD -44,743	USD 228.4	USD 230.93
2025-11-19 (Wednesday)	17,685	USD 4,083,997	USD 4,083,997	-14	USD -2,702	USD 230.93	USD 230.9
2025-11-18 (Tuesday)	17,699	USD 4,086,699	USD 4,086,699	-21	USD -36,922	USD 230.9	USD 232.71
2025-11-17 (Monday)	17,720	USD 4,123,621	USD 4,123,621	-28	USD -163,763	USD 232.71	USD 241.57

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

Share Trades of ZBRA by Blackrock for IE0031442068

Show aggregate share trades of ZBRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -7 254.230 248.335 248.925 USD -1,742 322.32 Profit of 514 on sale
2025-11-25 SELL -63 250.650 242.700 243.495 USD -15,340 322.64 Profit of 4,986 on sale
2025-11-21 SELL -7 242.810 229.750 231.056 USD -1,617 323.37 Profit of 646 on sale
2025-11-19 SELL -14 234.050 229.870 230.288 USD -3,224 324.22 Profit of 1,315 on sale
2025-11-18 SELL -21 234.000 227.540 228.186 USD -4,792 324.64 Profit of 2,026 on sale
2025-11-17 SELL -28 239.865 231.130 232.004 USD -6,496 325.06 Profit of 2,606 on sale
2025-11-13 SELL -56 257.500 240.910 242.569 USD -13,584 325.44 Profit of 4,641 on sale
2025-11-11 SELL -14 261.490 254.740 255.415 USD -3,576 325.77 Profit of 985 on sale
2025-11-10 SELL -42 264.970 256.740 257.563 USD -10,818 326.07 Profit of 2,877 on sale
2025-11-06 SELL -14 267.980 256.790 257.909 USD -3,611 326.38 Profit of 959 on sale
2025-11-04 SELL -28 268.710 260.140 260.997 USD -7,308 326.69 Profit of 1,839 on sale
2025-10-22 SELL -7 307.130 299.210 300.002 USD -2,100 326.81 Profit of 188 on sale
2025-10-21 SELL -14 308.630 301.090 301.844 USD -4,226 326.90 Profit of 351 on sale
2025-10-16 BUY 7 297.490 288.880 289.741 USD 2,028 327.06
2025-10-14 SELL -21 291.000 277.000 278.400 USD -5,846 327.40 Profit of 1,029 on sale
2025-10-13 SELL -28 281.960* 327.62 Profit of 9,173 on sale
2025-09-25 BUY 7 305.995 299.250 299.924 USD 2,099 328.32
2025-09-24 SELL -336 315.495 307.080 307.921 USD -103,462 328.42 Profit of 6,888 on sale
2025-09-18 BUY 7 322.880* 328.45
2025-09-17 BUY 7 317.320* 328.51
2025-08-19 SELL -14 312.060* 328.86 Profit of 4,604 on sale
2025-08-15 SELL -7 328.320 316.210 317.421 USD -2,222 328.98 Profit of 81 on sale
2025-08-13 SELL -35 338.170 329.250 330.142 USD -11,555 328.93 Loss of -42 on sale
2025-08-12 SELL -91 328.570 311.760 313.441 USD -28,523 328.94 Profit of 1,410 on sale
2025-08-07 SELL -105 320.000 308.070 309.263 USD -32,473 329.01 Profit of 2,073 on sale
2025-08-05 BUY 7 350.640 300.750 305.739 USD 2,140 329.25
2025-07-31 BUY 21 352.660 329.210 331.555 USD 6,963 329.20
2025-07-28 BUY 7 337.800 334.370 334.713 USD 2,343 329.14
2025-07-25 SELL -14 336.150 329.400 330.075 USD -4,621 329.11 Loss of -14 on sale
2025-07-18 BUY 7 332.680 328.600 329.008 USD 2,303 329.06
2025-07-14 SELL -7 329.560 319.390 320.407 USD -2,243 329.20 Profit of 62 on sale
2025-07-08 SELL -14 323.984 318.053 318.646 USD -4,461 329.27 Profit of 149 on sale
2025-07-02 BUY 42 321.420 312.620 313.500 USD 13,167 329.46
2025-06-24 SELL -14 302.440 296.910 297.463 USD -4,164 330.19 Profit of 458 on sale
2025-06-23 SELL -7 296.570 288.530 289.334 USD -2,025 330.40 Profit of 287 on sale
2025-06-20 SELL -42 295.740 290.600 291.114 USD -12,227 330.62 Profit of 1,659 on sale
2025-06-12 SELL -21 293.390 290.000 290.339 USD -6,097 331.62 Profit of 867 on sale
2025-06-06 BUY 7 297.870 293.560 293.991 USD 2,058 332.52
2025-06-02 SELL -21 285.960* 333.66 Profit of 7,007 on sale
2025-05-29 SELL -7 292.495* 334.23 Profit of 2,340 on sale
2025-05-27 BUY 7 295.320 286.920 287.760 USD 2,014 334.80
2025-05-23 BUY 7 284.210* 335.50
2025-05-21 SELL -21 296.970 287.050 288.042 USD -6,049 336.17 Profit of 1,011 on sale
2025-05-15 BUY 28 298.350* 337.26
2025-05-14 SELL -42 299.270* 337.54 Profit of 14,177 on sale
2025-05-13 SELL -84 302.380* 337.80 Profit of 28,375 on sale
2025-05-07 SELL -21 257.280* 339.78 Profit of 7,135 on sale
2025-05-02 SELL -7 259.040 252.230 252.911 USD -1,770 341.81 Profit of 622 on sale
2025-04-29 SELL -21 265.050 251.940 253.251 USD -5,318 343.95 Profit of 1,905 on sale
2025-04-24 BUY 7 246.150 236.750 237.690 USD 1,664 346.37
2025-04-22 BUY 28 226.650 222.690 223.086 USD 6,246 348.28
2025-04-16 BUY 7 227.925 220.340 221.098 USD 1,548 352.49
2025-04-15 BUY 7 233.844 227.710 228.323 USD 1,598 353.57
2025-04-11 BUY 14 229.915 216.860 218.165 USD 3,054 355.76
2025-04-09 BUY 35 247.520 205.790 209.963 USD 7,349 357.94
2025-04-08 BUY 105 232.540 209.530 211.831 USD 22,242 359.24
2025-04-07 SELL -49 231.390 210.760 212.823 USD -10,428 360.47 Profit of 7,235 on sale
2025-04-04 SELL -105 227.105 208.350 210.226 USD -22,074 361.73 Profit of 15,908 on sale
2025-04-02 SELL -21 287.570* 362.42 Profit of 7,611 on sale
2025-04-01 SELL -7 283.070* 363.16 Profit of 2,542 on sale
2025-03-31 SELL -14 282.560* 363.92 Profit of 5,095 on sale
2025-03-28 BUY 14 280.790* 364.71
2025-03-25 BUY 21 291.020* 366.97
2025-03-24 BUY 28 297.410* 367.65
2025-03-21 SELL -14 289.990* 368.43 Profit of 5,158 on sale
2025-03-20 BUY 14 285.010* 369.27
2025-03-19 BUY 28 285.830* 370.13
2025-03-17 SELL -21 285.270* 371.92 Profit of 7,810 on sale
2025-03-14 SELL -14 278.970* 372.90 Profit of 5,221 on sale
2025-03-13 SELL -42 271.720* 373.98 Profit of 15,707 on sale
2025-03-11 SELL -49 280.330* 376.02 Profit of 18,425 on sale
2025-03-10 SELL -28 283.360* 377.04 Profit of 10,557 on sale
2025-03-06 SELL -28 294.560* 378.92 Profit of 10,610 on sale
2025-03-05 SELL -42 304.000* 379.77 Profit of 15,950 on sale
2025-03-04 SELL -56 297.920* 380.71 Profit of 21,320 on sale
2025-02-28 SELL -35 315.310 307.160 307.975 USD -10,779 382.35 Profit of 2,603 on sale
2025-02-26 BUY 14 323.690 312.930 314.006 USD 4,396 383.97
2025-02-24 BUY 14 313.960 307.740 308.362 USD 4,317 385.80
2025-02-21 BUY 7 321.090 308.050 309.354 USD 2,165 386.73
2025-02-20 SELL -21 325.120 317.590 318.343 USD -6,685 387.56 Profit of 1,454 on sale
2025-02-14 SELL -7 321.865 312.480 313.419 USD -2,194 391.00 Profit of 543 on sale
2025-02-13 SELL -91 347.370 319.599 322.376 USD -29,336 391.91 Profit of 6,328 on sale
2025-02-12 SELL -7 355.990 348.500 349.249 USD -2,445 392.45 Profit of 302 on sale
2025-02-06 SELL -28 386.790 376.270 377.322 USD -10,565 394.14 Profit of 471 on sale
2025-02-05 BUY 7 390.883 383.320 384.076 USD 2,689 394.23
2025-02-04 BUY 49 389.800 382.950 383.635 USD 18,798 394.39
2025-01-29 SELL -49 404.670 398.560 399.171 USD -19,559 394.47 Loss of -230 on sale
2025-01-28 BUY 14 405.930 394.310 395.472 USD 5,537 394.29
2025-01-24 BUY 7 420.075 413.975 414.585 USD 2,902 393.87
2025-01-22 BUY 14 427.755 419.720 420.524 USD 5,887 392.94
2025-01-16 BUY 14 404.400 399.520 400.008 USD 5,600 391.82
2025-01-15 BUY 7 404.180 397.300 397.988 USD 2,786 391.66
2025-01-10 BUY 14 390.700 379.955 381.029 USD 5,334 391.93
2025-01-02 BUY 21 392.590 380.490 381.700 USD 8,016 391.88
2024-12-31 BUY 14 387.410 381.750 382.316 USD 5,352 392.01
2024-12-31 BUY 14 387.410 381.750 382.316 USD 5,352 392.01
2024-12-27 BUY 7 394.700 387.010 387.779 USD 2,714 392.26
2024-12-20 BUY 21 395.030 383.260 384.437 USD 8,073 392.09
2024-12-19 BUY 7 391.355 384.440 385.132 USD 2,696 392.26
2024-12-18 SELL -7 400.310 382.450 384.236 USD -2,690 392.49 Profit of 58 on sale
2024-12-17 BUY 14 406.340 394.560 395.738 USD 5,540 392.42
2024-12-13 BUY 7 408.890 401.550 402.284 USD 2,816 391.69
2024-12-11 SELL -235 404.170* 391.32 Profit of 91,961 on sale
2024-12-10 BUY 7 410.595 402.365 403.188 USD 2,822 391.00
2024-12-06 SELL -14 413.060 405.200 405.986 USD -5,684 389.76 Loss of -227 on sale
2024-12-05 BUY 7 413.270 404.320 405.215 USD 2,837 389.25
2024-12-04 SELL -56 412.940 407.770 408.287 USD -22,864 388.47 Loss of -1,110 on sale
2024-12-03 BUY 21 409.730 404.680 405.185 USD 8,509 387.83
2024-12-02 BUY 35 412.460 406.600 407.186 USD 14,252 387.01
2024-11-27 BUY 7 406.140 400.930 401.451 USD 2,810 384.61
2024-11-26 BUY 49 403.570 399.690 400.078 USD 19,604 383.84
2024-11-21 BUY 21 395.140 382.780 384.016 USD 8,064 381.89
2024-11-20 BUY 14 388.430 381.700 382.373 USD 5,353 381.75
2024-11-19 BUY 7 382.940 377.430 377.981 USD 2,646 381.72
2024-11-18 BUY 14 389.380 382.540 383.224 USD 5,365 381.57
2024-11-12 BUY 28 405.610 399.590 400.192 USD 11,205 380.25
2024-11-11 BUY 14 404.690 398.260 398.903 USD 5,585 378.72
2024-11-08 BUY 56 402.145 392.390 393.366 USD 22,028 377.25
2024-11-07 BUY 49 397.640 392.810 393.293 USD 19,271 375.72
2024-11-06 BUY 56 403.780 383.860 385.852 USD 21,608 374.19
2024-11-05 SELL -14 380.830 375.000 375.583 USD -5,258 373.69 Loss of -26 on sale
2024-11-04 BUY 14 386.220 375.150 376.257 USD 5,268 373.36
2024-11-01 BUY 49 386.120 381.040 381.548 USD 18,696 372.10
2024-10-28 BUY 35 367.630 362.590 363.094 USD 12,708 366.96
2024-10-25 BUY 77 365.650 359.370 359.998 USD 27,720 368.68
2024-10-23 SELL -7 373.280 366.100 366.818 USD -2,568 372.29 Profit of 38 on sale
2024-10-21 BUY 7 373.820 370.010 370.391 USD 2,593 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-7	254.230	248.335	248.925	USD -1,742	322.32 Profit of 514 on sale
2025-11-25	SELL	-63	250.650	242.700	243.495	USD -15,340	322.64 Profit of 4,986 on sale
2025-11-21	SELL	-7	242.810	229.750	231.056	USD -1,617	323.37 Profit of 646 on sale
2025-11-19	SELL	-14	234.050	229.870	230.288	USD -3,224	324.22 Profit of 1,315 on sale
2025-11-18	SELL	-21	234.000	227.540	228.186	USD -4,792	324.64 Profit of 2,026 on sale
2025-11-17	SELL	-28	239.865	231.130	232.004	USD -6,496	325.06 Profit of 2,606 on sale
2025-11-13	SELL	-56	257.500	240.910	242.569	USD -13,584	325.44 Profit of 4,641 on sale
2025-11-11	SELL	-14	261.490	254.740	255.415	USD -3,576	325.77 Profit of 985 on sale
2025-11-10	SELL	-42	264.970	256.740	257.563	USD -10,818	326.07 Profit of 2,877 on sale
2025-11-06	SELL	-14	267.980	256.790	257.909	USD -3,611	326.38 Profit of 959 on sale
2025-11-04	SELL	-28	268.710	260.140	260.997	USD -7,308	326.69 Profit of 1,839 on sale
2025-10-22	SELL	-7	307.130	299.210	300.002	USD -2,100	326.81 Profit of 188 on sale
2025-10-21	SELL	-14	308.630	301.090	301.844	USD -4,226	326.90 Profit of 351 on sale
2025-10-16	BUY	7	297.490	288.880	289.741	USD 2,028	327.06
2025-10-14	SELL	-21	291.000	277.000	278.400	USD -5,846	327.40 Profit of 1,029 on sale
2025-10-13	SELL	-28			281.960*		327.62 Profit of 9,173 on sale
2025-09-25	BUY	7	305.995	299.250	299.924	USD 2,099	328.32
2025-09-24	SELL	-336	315.495	307.080	307.921	USD -103,462	328.42 Profit of 6,888 on sale
2025-09-18	BUY	7			322.880*		328.45
2025-09-17	BUY	7			317.320*		328.51
2025-08-19	SELL	-14			312.060*		328.86 Profit of 4,604 on sale
2025-08-15	SELL	-7	328.320	316.210	317.421	USD -2,222	328.98 Profit of 81 on sale
2025-08-13	SELL	-35	338.170	329.250	330.142	USD -11,555	328.93 Loss of -42 on sale
2025-08-12	SELL	-91	328.570	311.760	313.441	USD -28,523	328.94 Profit of 1,410 on sale
2025-08-07	SELL	-105	320.000	308.070	309.263	USD -32,473	329.01 Profit of 2,073 on sale
2025-08-05	BUY	7	350.640	300.750	305.739	USD 2,140	329.25
2025-07-31	BUY	21	352.660	329.210	331.555	USD 6,963	329.20
2025-07-28	BUY	7	337.800	334.370	334.713	USD 2,343	329.14
2025-07-25	SELL	-14	336.150	329.400	330.075	USD -4,621	329.11 Loss of -14 on sale
2025-07-18	BUY	7	332.680	328.600	329.008	USD 2,303	329.06
2025-07-14	SELL	-7	329.560	319.390	320.407	USD -2,243	329.20 Profit of 62 on sale
2025-07-08	SELL	-14	323.984	318.053	318.646	USD -4,461	329.27 Profit of 149 on sale
2025-07-02	BUY	42	321.420	312.620	313.500	USD 13,167	329.46
2025-06-24	SELL	-14	302.440	296.910	297.463	USD -4,164	330.19 Profit of 458 on sale
2025-06-23	SELL	-7	296.570	288.530	289.334	USD -2,025	330.40 Profit of 287 on sale
2025-06-20	SELL	-42	295.740	290.600	291.114	USD -12,227	330.62 Profit of 1,659 on sale
2025-06-12	SELL	-21	293.390	290.000	290.339	USD -6,097	331.62 Profit of 867 on sale
2025-06-06	BUY	7	297.870	293.560	293.991	USD 2,058	332.52
2025-06-02	SELL	-21			285.960*		333.66 Profit of 7,007 on sale
2025-05-29	SELL	-7			292.495*		334.23 Profit of 2,340 on sale
2025-05-27	BUY	7	295.320	286.920	287.760	USD 2,014	334.80
2025-05-23	BUY	7			284.210*		335.50
2025-05-21	SELL	-21	296.970	287.050	288.042	USD -6,049	336.17 Profit of 1,011 on sale
2025-05-15	BUY	28			298.350*		337.26
2025-05-14	SELL	-42			299.270*		337.54 Profit of 14,177 on sale
2025-05-13	SELL	-84			302.380*		337.80 Profit of 28,375 on sale
2025-05-07	SELL	-21			257.280*		339.78 Profit of 7,135 on sale
2025-05-02	SELL	-7	259.040	252.230	252.911	USD -1,770	341.81 Profit of 622 on sale
2025-04-29	SELL	-21	265.050	251.940	253.251	USD -5,318	343.95 Profit of 1,905 on sale
2025-04-24	BUY	7	246.150	236.750	237.690	USD 1,664	346.37
2025-04-22	BUY	28	226.650	222.690	223.086	USD 6,246	348.28
2025-04-16	BUY	7	227.925	220.340	221.098	USD 1,548	352.49
2025-04-15	BUY	7	233.844	227.710	228.323	USD 1,598	353.57
2025-04-11	BUY	14	229.915	216.860	218.165	USD 3,054	355.76
2025-04-09	BUY	35	247.520	205.790	209.963	USD 7,349	357.94
2025-04-08	BUY	105	232.540	209.530	211.831	USD 22,242	359.24
2025-04-07	SELL	-49	231.390	210.760	212.823	USD -10,428	360.47 Profit of 7,235 on sale
2025-04-04	SELL	-105	227.105	208.350	210.226	USD -22,074	361.73 Profit of 15,908 on sale
2025-04-02	SELL	-21			287.570*		362.42 Profit of 7,611 on sale
2025-04-01	SELL	-7			283.070*		363.16 Profit of 2,542 on sale
2025-03-31	SELL	-14			282.560*		363.92 Profit of 5,095 on sale
2025-03-28	BUY	14			280.790*		364.71
2025-03-25	BUY	21			291.020*		366.97
2025-03-24	BUY	28			297.410*		367.65
2025-03-21	SELL	-14			289.990*		368.43 Profit of 5,158 on sale
2025-03-20	BUY	14			285.010*		369.27
2025-03-19	BUY	28			285.830*		370.13
2025-03-17	SELL	-21			285.270*		371.92 Profit of 7,810 on sale
2025-03-14	SELL	-14			278.970*		372.90 Profit of 5,221 on sale
2025-03-13	SELL	-42			271.720*		373.98 Profit of 15,707 on sale
2025-03-11	SELL	-49			280.330*		376.02 Profit of 18,425 on sale
2025-03-10	SELL	-28			283.360*		377.04 Profit of 10,557 on sale
2025-03-06	SELL	-28			294.560*		378.92 Profit of 10,610 on sale
2025-03-05	SELL	-42			304.000*		379.77 Profit of 15,950 on sale
2025-03-04	SELL	-56			297.920*		380.71 Profit of 21,320 on sale
2025-02-28	SELL	-35	315.310	307.160	307.975	USD -10,779	382.35 Profit of 2,603 on sale
2025-02-26	BUY	14	323.690	312.930	314.006	USD 4,396	383.97
2025-02-24	BUY	14	313.960	307.740	308.362	USD 4,317	385.80
2025-02-21	BUY	7	321.090	308.050	309.354	USD 2,165	386.73
2025-02-20	SELL	-21	325.120	317.590	318.343	USD -6,685	387.56 Profit of 1,454 on sale
2025-02-14	SELL	-7	321.865	312.480	313.419	USD -2,194	391.00 Profit of 543 on sale
2025-02-13	SELL	-91	347.370	319.599	322.376	USD -29,336	391.91 Profit of 6,328 on sale
2025-02-12	SELL	-7	355.990	348.500	349.249	USD -2,445	392.45 Profit of 302 on sale
2025-02-06	SELL	-28	386.790	376.270	377.322	USD -10,565	394.14 Profit of 471 on sale
2025-02-05	BUY	7	390.883	383.320	384.076	USD 2,689	394.23
2025-02-04	BUY	49	389.800	382.950	383.635	USD 18,798	394.39
2025-01-29	SELL	-49	404.670	398.560	399.171	USD -19,559	394.47 Loss of -230 on sale
2025-01-28	BUY	14	405.930	394.310	395.472	USD 5,537	394.29
2025-01-24	BUY	7	420.075	413.975	414.585	USD 2,902	393.87
2025-01-22	BUY	14	427.755	419.720	420.524	USD 5,887	392.94
2025-01-16	BUY	14	404.400	399.520	400.008	USD 5,600	391.82
2025-01-15	BUY	7	404.180	397.300	397.988	USD 2,786	391.66
2025-01-10	BUY	14	390.700	379.955	381.029	USD 5,334	391.93
2025-01-02	BUY	21	392.590	380.490	381.700	USD 8,016	391.88
2024-12-31	BUY	14	387.410	381.750	382.316	USD 5,352	392.01
2024-12-31	BUY	14	387.410	381.750	382.316	USD 5,352	392.01
2024-12-27	BUY	7	394.700	387.010	387.779	USD 2,714	392.26
2024-12-20	BUY	21	395.030	383.260	384.437	USD 8,073	392.09
2024-12-19	BUY	7	391.355	384.440	385.132	USD 2,696	392.26
2024-12-18	SELL	-7	400.310	382.450	384.236	USD -2,690	392.49 Profit of 58 on sale
2024-12-17	BUY	14	406.340	394.560	395.738	USD 5,540	392.42
2024-12-13	BUY	7	408.890	401.550	402.284	USD 2,816	391.69
2024-12-11	SELL	-235			404.170*		391.32 Profit of 91,961 on sale
2024-12-10	BUY	7	410.595	402.365	403.188	USD 2,822	391.00
2024-12-06	SELL	-14	413.060	405.200	405.986	USD -5,684	389.76 Loss of -227 on sale
2024-12-05	BUY	7	413.270	404.320	405.215	USD 2,837	389.25
2024-12-04	SELL	-56	412.940	407.770	408.287	USD -22,864	388.47 Loss of -1,110 on sale
2024-12-03	BUY	21	409.730	404.680	405.185	USD 8,509	387.83
2024-12-02	BUY	35	412.460	406.600	407.186	USD 14,252	387.01
2024-11-27	BUY	7	406.140	400.930	401.451	USD 2,810	384.61
2024-11-26	BUY	49	403.570	399.690	400.078	USD 19,604	383.84
2024-11-21	BUY	21	395.140	382.780	384.016	USD 8,064	381.89
2024-11-20	BUY	14	388.430	381.700	382.373	USD 5,353	381.75
2024-11-19	BUY	7	382.940	377.430	377.981	USD 2,646	381.72
2024-11-18	BUY	14	389.380	382.540	383.224	USD 5,365	381.57
2024-11-12	BUY	28	405.610	399.590	400.192	USD 11,205	380.25
2024-11-11	BUY	14	404.690	398.260	398.903	USD 5,585	378.72
2024-11-08	BUY	56	402.145	392.390	393.366	USD 22,028	377.25
2024-11-07	BUY	49	397.640	392.810	393.293	USD 19,271	375.72
2024-11-06	BUY	56	403.780	383.860	385.852	USD 21,608	374.19
2024-11-05	SELL	-14	380.830	375.000	375.583	USD -5,258	373.69 Loss of -26 on sale
2024-11-04	BUY	14	386.220	375.150	376.257	USD 5,268	373.36
2024-11-01	BUY	49	386.120	381.040	381.548	USD 18,696	372.10
2024-10-28	BUY	35	367.630	362.590	363.094	USD 12,708	366.96
2024-10-25	BUY	77	365.650	359.370	359.998	USD 27,720	368.68
2024-10-23	SELL	-7	373.280	366.100	366.818	USD -2,568	372.29 Profit of 38 on sale
2024-10-21	BUY	7	373.820	370.010	370.391	USD 2,593	0.00

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

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

Shorting History of ZBRA

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE