Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ZBRA holdings

Date	Number of ZBRA Shares Held	Base Market Value of ZBRA Shares	Local Market Value of ZBRA Shares	Change in ZBRA Shares Held	Change in ZBRA Base Value	Current Price per ZBRA Share Held	Previous Price per ZBRA Share Held
2025-12-03 (Wednesday)	7,538	USD 1,676,375	USD 1,676,375	0	USD 30,829	USD 222.39	USD 218.3
2025-12-02 (Tuesday)	7,538	USD 1,645,546	USD 1,645,546	22	USD 21,560	USD 218.3	USD 216.071
2025-12-01 (Monday)	7,516	USD 1,623,986	USD 1,623,986	55	USD -905	USD 216.071	USD 217.785
2025-11-28 (Friday)	7,461	USD 1,624,891	USD 1,624,891	11	USD 15,313	USD 217.785	USD 216.051
2025-11-27 (Thursday)	7,450	USD 1,609,578	USD 1,609,578	0	USD -625	USD 216.051	USD 216.135
2025-11-26 (Wednesday)	7,450	USD 1,610,203	USD 1,610,203	0	USD 3,838	USD 216.135	USD 215.619
2025-11-25 (Tuesday)	7,450	USD 1,606,365	USD 1,606,365	0	USD 39,729	USD 215.619	USD 210.287
2025-11-24 (Monday)	7,450	USD 1,566,636	USD 1,566,636	-11	USD 3,598	USD 210.287	USD 209.494
2025-11-21 (Friday)	7,461	USD 1,563,038	USD 1,563,038	11	USD 86,741	USD 209.494	USD 198.161
2025-11-20 (Thursday)	7,450	USD 1,476,297	USD 1,476,297	0	USD -13,638	USD 198.161	USD 199.991
2025-11-19 (Wednesday)	7,450	USD 1,489,935	USD 1,489,935	-33	USD -1,884	USD 199.991	USD 199.361
2025-11-18 (Tuesday)	7,483	USD 1,491,819	USD 1,491,819	-44	USD -18,448	USD 199.361	USD 200.647
2025-11-17 (Monday)	7,527	USD 1,510,267	USD 1,510,267	-22	USD -53,487	USD 200.647	USD 207.147

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 IE00B3ZW0K18

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
2025-12-02 BUY 22 255.280 252.020 252.346 USD 5,552 283.67
2025-12-01 BUY 55 254.230 248.335 248.925 USD 13,691 283.96
2025-11-28 BUY 11 254.970 251.200 251.577 USD 2,767 284.24
2025-11-24 SELL -11 245.990 240.920 241.427 USD -2,656 285.45 Profit of 484 on sale
2025-11-21 BUY 11 242.810 229.750 231.056 USD 2,542 285.78
2025-11-19 SELL -33 234.050 229.870 230.288 USD -7,600 286.54 Profit of 1,856 on sale
2025-11-18 SELL -44 234.000 227.540 228.186 USD -10,040 286.92 Profit of 2,584 on sale
2025-11-17 SELL -22 239.865 231.130 232.004 USD -5,104 287.30 Profit of 1,217 on sale
2025-11-07 SELL -22 259.760 252.140 252.902 USD -5,564 289.21 Profit of 799 on sale
2025-11-05 SELL -77 268.750 257.510 258.634 USD -19,915 289.77 Profit of 2,397 on sale
2025-10-28 BUY 11 291.925 259.020 262.310 USD 2,885 291.42
2025-10-14 SELL -66 291.000 277.000 278.400 USD -18,374 293.02 Profit of 965 on sale
2025-10-02 BUY 22 296.770 291.510 292.036 USD 6,425 293.57
2025-09-30 SELL -22 298.710 292.090 292.752 USD -6,441 294.01 Profit of 28 on sale
2025-09-16 BUY 11 268.655* 294.98
2025-09-15 BUY 11 272.929* 295.09
2025-08-21 BUY 11 309.980 302.710 303.437 USD 3,338 295.65
2025-08-20 SELL -22 261.288* 295.83 Profit of 6,508 on sale
2025-08-13 BUY 22 338.170 329.250 330.142 USD 7,263 295.96
2025-08-12 BUY 11 328.570 311.760 313.441 USD 3,448 296.04
2025-08-08 SELL -11 323.750 316.310 317.054 USD -3,488 296.31 Loss of -228 on sale
2025-08-05 BUY 22 350.640 300.750 305.739 USD 6,726 296.68
2025-08-04 SELL -44 342.405 337.015 337.554 USD -14,852 296.69 Loss of -1,798 on sale
2025-08-01 SELL -11 336.950 321.950 323.450 USD -3,558 296.73 Loss of -294 on sale
2025-07-31 BUY 33 352.660 329.210 331.555 USD 10,941 296.73
2025-07-30 BUY 11 337.710 329.830 330.618 USD 3,637 296.77
2025-07-18 SELL -33 332.680 328.600 329.008 USD -10,857 297.23 Loss of -1,049 on sale
2025-07-16 SELL -22 321.210 312.690 313.542 USD -6,898 297.44 Loss of -354 on sale
2025-07-10 BUY 11 335.850 325.140 326.211 USD 3,588 297.91
2025-07-07 BUY 22 324.330 316.700 317.463 USD 6,984 298.36
2025-07-02 BUY 11 321.420 312.620 313.500 USD 3,448 298.83
2025-06-24 BUY 22 302.440 296.910 297.463 USD 6,544 300.03
2025-06-23 BUY 11 296.570 288.530 289.334 USD 3,183 300.31
2025-06-18 BUY 11 296.730 289.075 289.841 USD 3,188 301.25
2025-06-17 BUY 11 295.840 289.110 289.783 USD 3,188 301.60
2025-06-05 SELL -22 295.070 288.400 289.067 USD -6,359 304.27 Profit of 334 on sale
2025-06-03 BUY 22 292.180 282.920 283.846 USD 6,245 304.99
2025-05-28 BUY 121 296.640 290.510 291.123 USD 35,226 306.50
2025-05-27 BUY 33 295.320 286.920 287.760 USD 9,496 306.86
2025-05-22 SELL -11 290.220 286.475 286.850 USD -3,155 308.14 Profit of 234 on sale
2025-05-21 SELL -11 296.970 287.050 288.042 USD -3,168 308.57 Profit of 226 on sale
2025-05-20 SELL -22 298.430 295.310 295.622 USD -6,504 308.93 Profit of 293 on sale
2025-05-19 SELL -22 264.647* 309.28 Profit of 6,804 on sale
2025-05-15 BUY 11 266.693* 309.95
2025-05-14 BUY 22 266.884* 310.30
2025-05-13 BUY 33 270.889* 310.63
2025-05-12 BUY 66 270.077* 310.97
2025-05-09 BUY 33 236.686* 311.59
2025-05-02 BUY 11 259.040 252.230 252.911 USD 2,782 315.35
2025-04-28 BUY 11 250.330 239.450 240.538 USD 2,646 318.82
2025-04-25 SELL -11 247.960 241.470 242.119 USD -2,663 319.76 Profit of 854 on sale
2025-04-24 BUY 33 246.150 236.750 237.690 USD 7,844 320.73
2025-04-23 BUY 11 248.053 233.550 235.000 USD 2,585 321.80
2025-04-22 BUY 11 226.650 222.690 223.086 USD 2,454 322.96
2025-04-16 SELL -11 227.925 220.340 221.098 USD -2,432 327.88 Profit of 1,175 on sale
2025-04-15 BUY 11 233.844 227.710 228.323 USD 2,512 329.14
2025-04-14 BUY 22 235.090 226.630 227.476 USD 5,004 330.39
2025-04-11 BUY 22 229.915 216.860 218.165 USD 4,800 331.72
2025-04-10 BUY 11 237.165 219.580 221.339 USD 2,435 333.06
2025-04-09 BUY 11 247.520 205.790 209.963 USD 2,310 334.22
2025-04-08 BUY 22 232.540 209.530 211.831 USD 4,660 335.66
2025-04-07 SELL -11 231.390 210.760 212.823 USD -2,341 337.04 Profit of 1,366 on sale
2025-04-04 SELL -66 227.105 208.350 210.226 USD -13,875 338.47 Profit of 8,464 on sale
2025-04-01 SELL -22 261.847* 340.10 Profit of 7,482 on sale
2025-03-31 SELL -22 261.581* 340.96 Profit of 7,501 on sale
2025-03-28 SELL -22 259.438* 341.87 Profit of 7,521 on sale
2025-03-25 BUY 11 269.451* 344.45
2025-03-21 SELL -44 268.286* 346.16 Profit of 15,231 on sale
2025-03-20 SELL -33 262.755* 347.15 Profit of 11,456 on sale
2025-03-18 BUY 66 258.607* 349.26
2025-03-11 SELL -11 256.548* 355.31 Profit of 3,908 on sale
2025-03-10 SELL -33 261.462* 356.55 Profit of 11,766 on sale
2025-03-07 SELL -77 269.264* 357.71 Profit of 27,544 on sale
2025-03-05 SELL -33 282.423* 358.73 Profit of 11,838 on sale
2025-03-03 SELL -44 319.820 311.825 312.625 USD -13,755 360.70 Profit of 2,115 on sale
2025-02-27 SELL -11 319.520 310.530 311.429 USD -3,426 362.41 Profit of 561 on sale
2025-02-19 BUY 11 331.140 319.640 320.790 USD 3,529 368.09
2025-02-18 BUY 22 331.240 314.600 316.264 USD 6,958 368.92
2025-02-13 BUY 22 347.370 319.599 322.376 USD 7,092 372.08
2025-02-05 SELL -88 390.883 383.320 384.076 USD -33,799 374.21 Loss of -868 on sale
2025-02-04 BUY 11 389.800 382.950 383.635 USD 4,220 374.30
2025-01-29 BUY 11 404.670 398.560 399.171 USD 4,391 373.98
2025-01-28 BUY 11 405.930 394.310 395.472 USD 4,350 373.66
2025-01-24 BUY 33 420.075 413.975 414.585 USD 13,681 373.07
2025-01-23 BUY 77 422.290 414.540 415.315 USD 31,979 372.36
2025-01-22 BUY 55 427.755 419.720 420.524 USD 23,129 371.65
2025-01-21 BUY 11 419.850 407.620 408.843 USD 4,497 370.94
2025-01-16 BUY 66 404.400 399.520 400.008 USD 26,401 369.39
2025-01-15 BUY 11 404.180 397.300 397.988 USD 4,378 368.91
2025-01-10 BUY 11 390.700 379.955 381.029 USD 4,191 368.16
2024-12-10 BUY 11 410.595 402.365 403.188 USD 4,435 366.68
2024-12-09 BUY 44 413.440 407.260 407.878 USD 17,947 366.00
2024-12-05 SELL -22 413.270 404.320 405.215 USD -8,915 364.72 Loss of -891 on sale
2024-12-04 BUY 33 412.940 407.770 408.287 USD 13,473 363.81
2024-12-03 SELL -55 409.730 404.680 405.185 USD -22,285 363.00 Loss of -2,320 on sale
2024-12-02 BUY 22 412.460 406.600 407.186 USD 8,958 361.94
2024-11-25 BUY 22 404.320 398.130 398.749 USD 8,772 356.93
2024-11-22 SELL -11 397.840 392.540 393.070 USD -4,324 355.76 Loss of -410 on sale
2024-11-21 SELL -11 395.140 382.780 384.016 USD -4,224 354.89 Loss of -320 on sale
2024-11-18 BUY 55 389.380 382.540 383.224 USD 21,077 353.39
2024-11-12 BUY 11 405.610 399.590 400.192 USD 4,402 351.75
2024-11-08 BUY 77 402.145 392.390 393.366 USD 30,289 348.42
2024-11-07 BUY 22 397.640 392.810 393.293 USD 8,652 346.97
2024-11-06 BUY 11 403.780 383.860 385.852 USD 4,244 345.30
2024-10-31 BUY 33 386.890 379.440 380.185 USD 12,546 342.88
2024-10-29 BUY 11 394.570 378.220 379.855 USD 4,178 338.91
2024-10-28 BUY 11 367.630 362.590 363.094 USD 3,994 339.47
2024-10-25 BUY 11 365.650 359.370 359.998 USD 3,960 341.23
2024-10-24 BUY 11 370.940 361.600 362.534 USD 3,988 343.21
2024-10-23 SELL -22 373.280 366.100 366.818 USD -8,070 344.00 Loss of -502 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
2025-12-02	BUY	22	255.280	252.020	252.346	USD 5,552	283.67
2025-12-01	BUY	55	254.230	248.335	248.925	USD 13,691	283.96
2025-11-28	BUY	11	254.970	251.200	251.577	USD 2,767	284.24
2025-11-24	SELL	-11	245.990	240.920	241.427	USD -2,656	285.45 Profit of 484 on sale
2025-11-21	BUY	11	242.810	229.750	231.056	USD 2,542	285.78
2025-11-19	SELL	-33	234.050	229.870	230.288	USD -7,600	286.54 Profit of 1,856 on sale
2025-11-18	SELL	-44	234.000	227.540	228.186	USD -10,040	286.92 Profit of 2,584 on sale
2025-11-17	SELL	-22	239.865	231.130	232.004	USD -5,104	287.30 Profit of 1,217 on sale
2025-11-07	SELL	-22	259.760	252.140	252.902	USD -5,564	289.21 Profit of 799 on sale
2025-11-05	SELL	-77	268.750	257.510	258.634	USD -19,915	289.77 Profit of 2,397 on sale
2025-10-28	BUY	11	291.925	259.020	262.310	USD 2,885	291.42
2025-10-14	SELL	-66	291.000	277.000	278.400	USD -18,374	293.02 Profit of 965 on sale
2025-10-02	BUY	22	296.770	291.510	292.036	USD 6,425	293.57
2025-09-30	SELL	-22	298.710	292.090	292.752	USD -6,441	294.01 Profit of 28 on sale
2025-09-16	BUY	11			268.655*		294.98
2025-09-15	BUY	11			272.929*		295.09
2025-08-21	BUY	11	309.980	302.710	303.437	USD 3,338	295.65
2025-08-20	SELL	-22			261.288*		295.83 Profit of 6,508 on sale
2025-08-13	BUY	22	338.170	329.250	330.142	USD 7,263	295.96
2025-08-12	BUY	11	328.570	311.760	313.441	USD 3,448	296.04
2025-08-08	SELL	-11	323.750	316.310	317.054	USD -3,488	296.31 Loss of -228 on sale
2025-08-05	BUY	22	350.640	300.750	305.739	USD 6,726	296.68
2025-08-04	SELL	-44	342.405	337.015	337.554	USD -14,852	296.69 Loss of -1,798 on sale
2025-08-01	SELL	-11	336.950	321.950	323.450	USD -3,558	296.73 Loss of -294 on sale
2025-07-31	BUY	33	352.660	329.210	331.555	USD 10,941	296.73
2025-07-30	BUY	11	337.710	329.830	330.618	USD 3,637	296.77
2025-07-18	SELL	-33	332.680	328.600	329.008	USD -10,857	297.23 Loss of -1,049 on sale
2025-07-16	SELL	-22	321.210	312.690	313.542	USD -6,898	297.44 Loss of -354 on sale
2025-07-10	BUY	11	335.850	325.140	326.211	USD 3,588	297.91
2025-07-07	BUY	22	324.330	316.700	317.463	USD 6,984	298.36
2025-07-02	BUY	11	321.420	312.620	313.500	USD 3,448	298.83
2025-06-24	BUY	22	302.440	296.910	297.463	USD 6,544	300.03
2025-06-23	BUY	11	296.570	288.530	289.334	USD 3,183	300.31
2025-06-18	BUY	11	296.730	289.075	289.841	USD 3,188	301.25
2025-06-17	BUY	11	295.840	289.110	289.783	USD 3,188	301.60
2025-06-05	SELL	-22	295.070	288.400	289.067	USD -6,359	304.27 Profit of 334 on sale
2025-06-03	BUY	22	292.180	282.920	283.846	USD 6,245	304.99
2025-05-28	BUY	121	296.640	290.510	291.123	USD 35,226	306.50
2025-05-27	BUY	33	295.320	286.920	287.760	USD 9,496	306.86
2025-05-22	SELL	-11	290.220	286.475	286.850	USD -3,155	308.14 Profit of 234 on sale
2025-05-21	SELL	-11	296.970	287.050	288.042	USD -3,168	308.57 Profit of 226 on sale
2025-05-20	SELL	-22	298.430	295.310	295.622	USD -6,504	308.93 Profit of 293 on sale
2025-05-19	SELL	-22			264.647*		309.28 Profit of 6,804 on sale
2025-05-15	BUY	11			266.693*		309.95
2025-05-14	BUY	22			266.884*		310.30
2025-05-13	BUY	33			270.889*		310.63
2025-05-12	BUY	66			270.077*		310.97
2025-05-09	BUY	33			236.686*		311.59
2025-05-02	BUY	11	259.040	252.230	252.911	USD 2,782	315.35
2025-04-28	BUY	11	250.330	239.450	240.538	USD 2,646	318.82
2025-04-25	SELL	-11	247.960	241.470	242.119	USD -2,663	319.76 Profit of 854 on sale
2025-04-24	BUY	33	246.150	236.750	237.690	USD 7,844	320.73
2025-04-23	BUY	11	248.053	233.550	235.000	USD 2,585	321.80
2025-04-22	BUY	11	226.650	222.690	223.086	USD 2,454	322.96
2025-04-16	SELL	-11	227.925	220.340	221.098	USD -2,432	327.88 Profit of 1,175 on sale
2025-04-15	BUY	11	233.844	227.710	228.323	USD 2,512	329.14
2025-04-14	BUY	22	235.090	226.630	227.476	USD 5,004	330.39
2025-04-11	BUY	22	229.915	216.860	218.165	USD 4,800	331.72
2025-04-10	BUY	11	237.165	219.580	221.339	USD 2,435	333.06
2025-04-09	BUY	11	247.520	205.790	209.963	USD 2,310	334.22
2025-04-08	BUY	22	232.540	209.530	211.831	USD 4,660	335.66
2025-04-07	SELL	-11	231.390	210.760	212.823	USD -2,341	337.04 Profit of 1,366 on sale
2025-04-04	SELL	-66	227.105	208.350	210.226	USD -13,875	338.47 Profit of 8,464 on sale
2025-04-01	SELL	-22			261.847*		340.10 Profit of 7,482 on sale
2025-03-31	SELL	-22			261.581*		340.96 Profit of 7,501 on sale
2025-03-28	SELL	-22			259.438*		341.87 Profit of 7,521 on sale
2025-03-25	BUY	11			269.451*		344.45
2025-03-21	SELL	-44			268.286*		346.16 Profit of 15,231 on sale
2025-03-20	SELL	-33			262.755*		347.15 Profit of 11,456 on sale
2025-03-18	BUY	66			258.607*		349.26
2025-03-11	SELL	-11			256.548*		355.31 Profit of 3,908 on sale
2025-03-10	SELL	-33			261.462*		356.55 Profit of 11,766 on sale
2025-03-07	SELL	-77			269.264*		357.71 Profit of 27,544 on sale
2025-03-05	SELL	-33			282.423*		358.73 Profit of 11,838 on sale
2025-03-03	SELL	-44	319.820	311.825	312.625	USD -13,755	360.70 Profit of 2,115 on sale
2025-02-27	SELL	-11	319.520	310.530	311.429	USD -3,426	362.41 Profit of 561 on sale
2025-02-19	BUY	11	331.140	319.640	320.790	USD 3,529	368.09
2025-02-18	BUY	22	331.240	314.600	316.264	USD 6,958	368.92
2025-02-13	BUY	22	347.370	319.599	322.376	USD 7,092	372.08
2025-02-05	SELL	-88	390.883	383.320	384.076	USD -33,799	374.21 Loss of -868 on sale
2025-02-04	BUY	11	389.800	382.950	383.635	USD 4,220	374.30
2025-01-29	BUY	11	404.670	398.560	399.171	USD 4,391	373.98
2025-01-28	BUY	11	405.930	394.310	395.472	USD 4,350	373.66
2025-01-24	BUY	33	420.075	413.975	414.585	USD 13,681	373.07
2025-01-23	BUY	77	422.290	414.540	415.315	USD 31,979	372.36
2025-01-22	BUY	55	427.755	419.720	420.524	USD 23,129	371.65
2025-01-21	BUY	11	419.850	407.620	408.843	USD 4,497	370.94
2025-01-16	BUY	66	404.400	399.520	400.008	USD 26,401	369.39
2025-01-15	BUY	11	404.180	397.300	397.988	USD 4,378	368.91
2025-01-10	BUY	11	390.700	379.955	381.029	USD 4,191	368.16
2024-12-10	BUY	11	410.595	402.365	403.188	USD 4,435	366.68
2024-12-09	BUY	44	413.440	407.260	407.878	USD 17,947	366.00
2024-12-05	SELL	-22	413.270	404.320	405.215	USD -8,915	364.72 Loss of -891 on sale
2024-12-04	BUY	33	412.940	407.770	408.287	USD 13,473	363.81
2024-12-03	SELL	-55	409.730	404.680	405.185	USD -22,285	363.00 Loss of -2,320 on sale
2024-12-02	BUY	22	412.460	406.600	407.186	USD 8,958	361.94
2024-11-25	BUY	22	404.320	398.130	398.749	USD 8,772	356.93
2024-11-22	SELL	-11	397.840	392.540	393.070	USD -4,324	355.76 Loss of -410 on sale
2024-11-21	SELL	-11	395.140	382.780	384.016	USD -4,224	354.89 Loss of -320 on sale
2024-11-18	BUY	55	389.380	382.540	383.224	USD 21,077	353.39
2024-11-12	BUY	11	405.610	399.590	400.192	USD 4,402	351.75
2024-11-08	BUY	77	402.145	392.390	393.366	USD 30,289	348.42
2024-11-07	BUY	22	397.640	392.810	393.293	USD 8,652	346.97
2024-11-06	BUY	11	403.780	383.860	385.852	USD 4,244	345.30
2024-10-31	BUY	33	386.890	379.440	380.185	USD 12,546	342.88
2024-10-29	BUY	11	394.570	378.220	379.855	USD 4,178	338.91
2024-10-28	BUY	11	367.630	362.590	363.094	USD 3,994	339.47
2024-10-25	BUY	11	365.650	359.370	359.998	USD 3,960	341.23
2024-10-24	BUY	11	370.940	361.600	362.534	USD 3,988	343.21
2024-10-23	SELL	-22	373.280	366.100	366.818	USD -8,070	344.00 Loss of -502 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 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus