Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 04:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 06:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC: Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 06:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 07:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC: Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 07:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 05:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 05:16:54

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) ZBH holdings

Date	Number of ZBH Shares Held	Base Market Value of ZBH Shares	Local Market Value of ZBH Shares	Change in ZBH Shares Held	Change in ZBH Base Value	Current Price per ZBH Share Held	Previous Price per ZBH Share Held
2025-12-02 (Tuesday)	469,560	USD 44,204,378	USD 44,204,378	270	USD -265,542	USD 94.14	USD 94.76
2025-12-01 (Monday)	469,290	USD 44,469,920	USD 44,469,920	189	USD -1,276,810	USD 94.76	USD 97.52
2025-11-28 (Friday)	469,101	USD 45,746,730	USD 45,746,730	27	USD -11,439	USD 97.52	USD 97.55
2025-11-27 (Thursday)	469,074	USD 45,758,169	USD 45,758,169	0	USD 0	USD 97.55	USD 97.55
2025-11-26 (Wednesday)	469,074	USD 45,758,169	USD 45,758,169	27	USD 227,777	USD 97.55	USD 97.07
2025-11-25 (Tuesday)	469,047	USD 45,530,392	USD 45,530,392	-459	USD 1,622,191	USD 97.07	USD 93.52
2025-11-24 (Monday)	469,506	USD 43,908,201	USD 43,908,201	-972	USD 539,539	USD 93.52	USD 92.18
2025-11-21 (Friday)	470,478	USD 43,368,662	USD 43,368,662	-486	USD 1,419,899	USD 92.18	USD 89.07
2025-11-20 (Thursday)	470,964	USD 41,948,763	USD 41,948,763	-567	USD -229,685	USD 89.07	USD 89.45
2025-11-19 (Wednesday)	471,531	USD 42,178,448	USD 42,178,448	-270	USD 150,415	USD 89.45	USD 89.08
2025-11-18 (Tuesday)	471,801	USD 42,028,033	USD 42,028,033	-864	USD 131,007	USD 89.08	USD 88.64
2025-11-17 (Monday)	472,665	USD 41,897,026	USD 41,897,026	-54	USD -605,139	USD 88.64	USD 89.91

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 ZBH by Blackrock for IE00BD8KRH84

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 270 94.140* 100.89
2025-12-01 BUY 189 94.760* 100.92
2025-11-28 BUY 27 97.520* 100.94
2025-11-26 BUY 27 97.550* 100.97
2025-11-25 SELL -459 97.070* 100.99 Profit of 46,354 on sale
2025-11-24 SELL -972 93.520* 101.02 Profit of 98,195 on sale
2025-11-21 SELL -486 92.180* 101.07 Profit of 49,118 on sale
2025-11-20 SELL -567 89.070* 101.12 Profit of 57,338 on sale
2025-11-19 SELL -270 89.450* 101.18 Profit of 27,319 on sale
2025-11-18 SELL -864 89.080* 101.24 Profit of 87,472 on sale
2025-11-17 SELL -54 88.640* 101.30 Profit of 5,470 on sale
2025-11-14 SELL -189 89.910* 101.36 Profit of 19,157 on sale
2025-11-13 SELL -216 90.570* 101.41 Profit of 21,905 on sale
2025-11-10 BUY 216 88.730* 101.60
2025-11-06 SELL -135 88.510* 101.73 Profit of 13,734 on sale
2025-11-05 SELL -81 87.550* 101.80 Profit of 8,246 on sale
2025-11-04 SELL -344 103.180* 101.80 Profit of 35,018 on sale
2025-10-31 SELL -54 101.870 98.000 98.387 USD -5,313 101.81 Profit of 185 on sale
2025-10-30 BUY 189 99.990 98.740 98.865 USD 18,685 101.82
2025-10-29 BUY 189 99.710 101.015 100.884 USD 19,067 101.83
2025-10-28 BUY 810 101.140 103.150 102.949 USD 83,389 101.84
2025-10-27 BUY 432 103.120 103.510 103.471 USD 44,699 101.83
2025-10-24 BUY 54 103.030 104.150 104.038 USD 5,618 101.83
2025-10-23 SELL -108 103.160 103.670 103.619 USD -11,191 101.82 Loss of -194 on sale
2025-10-22 BUY 216 103.980 106.880 106.590 USD 23,023 101.81
2025-10-21 BUY 81 102.690 103.120 103.077 USD 8,349 101.80
2025-10-17 BUY 405 101.920 102.100 102.082 USD 41,343 101.80
2025-10-16 BUY 27 99.920 100.560 100.496 USD 2,713 101.81
2025-10-14 SELL -162 98.370 98.740 98.703 USD -15,990 101.84 Profit of 508 on sale
2025-10-07 BUY 810 99.060 99.860 99.780 USD 80,822 101.85
2025-10-06 BUY 27 98.830 101.310 101.062 USD 2,729 101.87
2025-10-03 BUY 378 100.780 101.110 101.077 USD 38,207 101.88
2025-10-02 BUY 297 99.170 99.320 99.305 USD 29,494 101.89
2025-10-01 BUY 189 98.890 99.330 99.286 USD 18,765 101.91
2025-09-30 BUY 270 98.500 98.670 98.653 USD 26,636 101.93
2025-09-29 BUY 243 98.280 98.520 98.496 USD 23,935 101.95
2025-09-26 BUY 297 98.240 98.520 98.492 USD 29,252 101.97
2025-09-25 BUY 378 96.970 98.380 98.239 USD 37,134 102.00
2025-09-24 BUY 1,404 98.980 100.300 100.168 USD 140,636 102.02
2025-09-18 BUY 27 100.210 101.300 101.191 USD 2,732 102.03
2025-09-17 BUY 243 99.920 101.650 101.477 USD 24,659 102.04
2025-09-16 BUY 108 99.120 100.690 100.533 USD 10,858 102.06
2025-09-11 BUY 135 104.260 104.490 104.467 USD 14,103 102.05
2025-09-09 BUY 135 103.850 104.760 104.669 USD 14,130 102.03
2025-08-12 BUY 81 101.820 102.270 102.225 USD 8,280 102.03
2025-08-11 BUY 243 100.020 100.570 100.515 USD 24,425 102.04
2025-08-08 BUY 621 99.260 99.380 99.368 USD 61,708 102.06
2025-08-07 BUY 81 98.430 101.930 101.580 USD 8,228 102.08
2025-08-01 BUY 486 90.620 91.790 91.673 USD 44,553 102.15
2025-07-31 BUY 27 91.650 93.200 93.045 USD 2,512 102.22
2025-07-30 BUY 216 93.320 94.980 94.814 USD 20,480 102.28
2025-07-29 BUY 27 94.950 96.390 96.246 USD 2,599 102.32
2025-07-14 BUY 216 93.860 94.820 94.724 USD 20,460 102.38
2025-07-11 SELL -54 93.790 94.610 94.528 USD -5,105 102.44 Profit of 427 on sale
2025-07-10 BUY 216 95.150 96.920 96.743 USD 20,896 102.48
2025-07-09 BUY 216 95.200 95.380 95.362 USD 20,598 102.53
2025-07-08 BUY 164 93.470 94.130 94.064 USD 15,426 102.59
2025-07-07 SELL -621 92.570 93.760 93.641 USD -58,151 102.66 Profit of 5,601 on sale
2025-07-02 SELL -783 93.500 94.460 94.364 USD -73,887 102.85 Profit of 6,641 on sale
2025-06-30 BUY 459 91.210 91.610 91.570 USD 42,031 102.93
2025-06-27 BUY 243 91.460 92.640 92.522 USD 22,483 103.01
2025-06-25 SELL -54 92.790 92.990 92.970 USD -5,020 103.16 Profit of 550 on sale
2025-06-24 BUY 31 92.340 92.650 92.619 USD 2,871 103.23
2025-06-23 BUY 702 91.500 91.660 91.644 USD 64,334 103.32
2025-06-20 SELL -81 91.220 91.490 91.463 USD -7,409 103.40 Profit of 967 on sale
2025-06-18 SELL -162 90.550 91.100 91.045 USD -14,749 103.59 Profit of 2,033 on sale
2025-06-13 SELL -81 91.280 93.300 93.098 USD -7,541 103.78 Profit of 865 on sale
2025-06-12 BUY 81 93.260 94.310 94.205 USD 7,631 103.86
2025-06-11 BUY 108 94.240 95.350 95.239 USD 10,286 103.93
2025-06-06 SELL -135 92.380 92.980 92.920 USD -12,544 104.18 Profit of 1,520 on sale
2025-06-05 SELL -81 91.920 92.700 92.622 USD -7,502 104.27 Profit of 944 on sale
2025-06-04 SELL -108 91.460 92.270 92.189 USD -9,956 104.37 Profit of 1,316 on sale
2025-06-02 BUY 351 91.110 92.030 91.938 USD 32,270 104.58
2025-05-30 SELL -81 92.170 93.040 92.953 USD -7,529 104.68 Profit of 950 on sale
2025-05-29 BUY 27 93.340 93.340 93.340 USD 2,520 104.77
2025-05-28 SELL -27 92.290 94.500 94.279 USD -2,546 104.87 Profit of 286 on sale
2025-05-27 BUY 297 94.210 94.640 94.597 USD 28,095 104.96
2025-05-23 SELL -540 92.640 94.000 93.864 USD -50,687 105.16 Profit of 6,100 on sale
2025-05-22 SELL -594 91.670 93.050 92.912 USD -55,190 105.27 Profit of 7,343 on sale
2025-05-21 BUY 27 92.740 95.120 94.882 USD 2,562 105.38
2025-05-20 BUY 216 95.350 96.270 96.178 USD 20,774 105.47
2025-05-19 BUY 783 95.770 96.180 96.139 USD 75,277 105.55
2025-05-16 BUY 729 96.950 97.560 97.499 USD 71,077 105.62
2025-05-15 BUY 594 96.730 96.870 96.856 USD 57,532 105.70
2025-05-14 BUY 540 95.330 97.510 97.292 USD 52,538 105.79
2025-05-13 SELL -108 97.490 98.230 98.156 USD -10,601 105.87 Profit of 833 on sale
2025-05-12 BUY 27 98.220 99.880 99.714 USD 2,692 105.94
2025-05-09 BUY 81 95.210 96.580 96.443 USD 7,812 106.04
2025-05-08 SELL -783 95.110 95.960 95.875 USD -75,070 106.14 Profit of 8,034 on sale
2025-05-07 SELL -378 94.130 94.450 94.418 USD -35,690 106.25 Profit of 4,471 on sale
2025-05-06 BUY 945 92.270 92.910 92.846 USD 87,739 106.38
2025-05-02 BUY 81 102.380 103.030 102.965 USD 8,340 106.57
2025-05-01 SELL -135 101.820 103.270 103.125 USD -13,922 106.61 Profit of 471 on sale
2025-04-30 BUY 81 103.050 103.200 103.185 USD 8,358 106.65
2025-04-29 BUY 189 102.790 103.280 103.231 USD 19,511 106.68
2025-04-28 BUY 403 101.760 102.180 102.138 USD 41,162 106.73
2025-04-25 BUY 378 101.510 102.630 102.518 USD 38,752 106.79
2025-04-24 BUY 108 101.500 101.550 101.545 USD 10,967 106.84
2025-04-23 BUY 297 99.450 101.000 100.845 USD 29,951 106.91
2025-04-22 SELL -164 97.440 97.650 97.629 USD -16,011 107.01 Profit of 1,539 on sale
2025-04-17 BUY 54 97.920 98.420 98.370 USD 5,312 107.32
2025-04-16 BUY 108 96.940 98.710 98.533 USD 10,642 107.43
2025-04-15 BUY 540 97.270 102.140 101.653 USD 54,893 107.54
2025-04-11 BUY 675 102.350 102.940 102.881 USD 69,445 107.66
2025-04-10 BUY 1,107 102.260 103.580 103.448 USD 114,517 107.72
2025-04-09 BUY 216 103.440 104.680 104.556 USD 22,584 107.77
2025-04-08 BUY 567 102.790 107.000 106.579 USD 60,430 107.83
2025-04-07 BUY 647 104.840 108.510 108.143 USD 69,969 107.86
2025-04-04 SELL -1,620 107.340 113.530 112.911 USD -182,916 107.87 Loss of -8,166 on sale
2025-04-02 BUY 189 112.500 112.970 112.923 USD 21,342 107.82
2025-03-31 SELL -729 113.180 113.640 113.594 USD -82,810 107.69 Loss of -4,301 on sale
2025-03-28 SELL -459 112.260 113.080 112.998 USD -51,866 107.64 Loss of -2,460 on sale
2025-03-27 SELL -135 112.150 112.560 112.519 USD -15,190 107.58 Loss of -667 on sale
2025-03-26 BUY 243 110.640 112.000 111.864 USD 27,183 107.54
2025-03-25 SELL -324 110.380 112.310 112.117 USD -36,326 107.51 Loss of -1,494 on sale
2025-03-24 BUY 189 111.240 112.280 112.176 USD 21,201 107.46
2025-03-21 BUY 324 110.730 111.670 111.576 USD 36,151 107.41
2025-03-19 BUY 52 112.910 113.910 113.810 USD 5,918 107.28
2025-03-18 SELL -486 112.880 113.940 113.834 USD -55,323 107.20 Loss of -3,222 on sale
2025-03-17 BUY 513 111.790 112.940 112.825 USD 57,879 107.14
2025-03-14 BUY 459 109.970 110.320 110.285 USD 50,621 107.10
2025-03-13 BUY 2,266 107.570 107.740 107.723 USD 244,100 107.09
2025-03-12 BUY 1,080 104.030 106.520 106.271 USD 114,773 107.14
2025-03-11 BUY 432 107.340 110.170 109.887 USD 47,471 107.14
2025-03-07 BUY 258 107.990 108.580 108.521 USD 27,998 107.07
2025-03-06 SELL -243 105.320 105.840 105.788 USD -25,706 107.10 Profit of 318 on sale
2025-03-05 BUY 839 104.750 105.720 105.623 USD 88,618 107.13
2025-03-04 BUY 162 103.990 105.700 105.529 USD 17,096 107.18
2025-03-03 BUY 729 105.380 106.930 106.775 USD 77,839 107.21
2025-02-28 SELL -189 104.320 105.560 105.436 USD -19,927 107.26 Profit of 345 on sale
2025-02-27 BUY 27 104.050 105.240 105.121 USD 2,838 107.31
2025-02-26 SELL -54 104.920 107.580 107.314 USD -5,795 107.35 Profit of 2 on sale
2025-02-25 BUY 513 107.350 107.640 107.611 USD 55,204 107.35
2025-02-21 BUY 378 104.830 105.100 105.073 USD 39,718 107.42
2025-02-20 BUY 216 103.630 104.140 104.089 USD 22,483 107.49
2025-02-19 BUY 54 103.340 103.480 103.466 USD 5,587 107.57
2025-02-18 BUY 135 102.180 102.570 102.531 USD 13,842 107.67
2025-02-13 BUY 459 99.910 100.680 100.603 USD 46,177 108.11
2025-02-12 BUY 162 98.990 99.500 99.449 USD 16,111 108.30
2025-02-11 SELL -54 98.980 100.390 100.249 USD -5,413 108.49 Profit of 445 on sale
2025-02-07 SELL -216 100.930 103.300 103.063 USD -22,262 108.83 Profit of 1,246 on sale
2025-02-06 BUY 108 102.690 107.960 107.433 USD 11,603 108.97
2025-02-04 BUY 945 107.800 108.820 108.718 USD 102,739 109.01
2025-02-03 BUY 351 108.160 108.890 108.817 USD 38,195 109.03
2025-01-31 BUY 81 109.480 111.050 110.893 USD 8,982 109.02
2025-01-30 BUY 54 110.620 112.550 112.357 USD 6,067 108.98
2025-01-29 BUY 513 111.050 112.250 112.130 USD 57,523 108.93
2025-01-28 BUY 243 111.860 113.840 113.642 USD 27,615 108.85
2025-01-27 BUY 378 112.580 112.670 112.661 USD 42,586 108.75
2025-01-24 BUY 243 110.810 112.180 112.043 USD 27,226 108.69
2025-01-23 BUY 702 111.010 112.140 112.027 USD 78,643 108.63
2025-01-22 BUY 459 109.720 111.150 111.007 USD 50,952 108.60
2024-12-10 BUY 196 108.400 110.220 110.038 USD 21,567 108.60
2024-12-09 BUY 224 109.470 110.880 110.739 USD 24,806 108.58
2024-12-06 BUY 336 108.030 109.860 109.677 USD 36,851 108.59
2024-12-05 BUY 84 109.160 111.930 111.653 USD 9,379 108.57
2024-12-04 BUY 308 110.620 111.980 111.844 USD 34,448 108.50
2024-12-03 BUY 986 110.740 111.100 111.064 USD 109,509 108.42
2024-12-02 BUY 83 110.500 111.610 111.499 USD 9,254 108.35
2024-11-29 BUY 644 112.100 112.420 112.388 USD 72,378 108.20
2024-11-27 BUY 756 112.020 112.660 112.596 USD 85,123 107.88
2024-11-26 BUY 1,624 110.640 112.000 111.864 USD 181,667 107.76
2024-11-25 BUY 1,680 110.960 111.860 111.770 USD 187,774 107.62
2024-11-22 BUY 1,960 110.220 110.370 110.355 USD 216,296 107.50
2024-11-21 BUY 308 108.400 109.590 109.471 USD 33,717 107.45
2024-11-20 BUY 280 109.270 110.950 110.782 USD 31,019 107.35
2024-11-19 BUY 252 110.950 112.720 112.543 USD 28,361 107.15
2024-11-18 BUY 2,268 113.020 114.720 114.550 USD 259,799 106.81
2024-11-12 BUY 784 109.940 110.380 110.336 USD 86,503 106.61
2024-11-11 BUY 532 109.460 109.630 109.613 USD 58,314 106.42
2024-11-08 BUY 400 108.180 109.440 109.314 USD 43,726 106.30
2024-11-07 BUY 2,492 108.690 110.330 110.166 USD 274,534 106.11
2024-11-06 BUY 756 110.170 112.830 112.564 USD 85,098 105.78
2024-11-05 BUY 1,116 108.920 109.010 109.001 USD 121,645 105.49
2024-11-04 BUY 196 108.410 108.520 108.509 USD 21,268 105.20
2024-11-01 BUY 448 107.270 109.500 109.277 USD 48,956 104.97
2024-10-31 BUY 112 106.920 109.700 109.422 USD 12,255 104.72
2024-10-30 BUY 278 109.810 109.960 109.945 USD 30,565 104.00
2024-10-29 BUY 672 103.880 105.070 104.951 USD 70,527 104.02
2024-10-28 SELL -196 103.600 104.320 104.248 USD -20,433 104.10 Loss of -29 on sale
2024-10-25 BUY 336 102.350 103.670 103.538 USD 34,789 104.54
2024-10-24 BUY 224 104.000 105.520 105.368 USD 23,602 104.72
2024-10-23 BUY 280 104.700 104.760 104.754 USD 29,331 104.73
2024-10-22 BUY 722 104.260 105.160 105.070 USD 75,861 105.20
2024-10-21 BUY 784 105.200 106.040 105.956 USD 83,070 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
2025-12-02	BUY	270			94.140*		100.89
2025-12-01	BUY	189			94.760*		100.92
2025-11-28	BUY	27			97.520*		100.94
2025-11-26	BUY	27			97.550*		100.97
2025-11-25	SELL	-459			97.070*		100.99 Profit of 46,354 on sale
2025-11-24	SELL	-972			93.520*		101.02 Profit of 98,195 on sale
2025-11-21	SELL	-486			92.180*		101.07 Profit of 49,118 on sale
2025-11-20	SELL	-567			89.070*		101.12 Profit of 57,338 on sale
2025-11-19	SELL	-270			89.450*		101.18 Profit of 27,319 on sale
2025-11-18	SELL	-864			89.080*		101.24 Profit of 87,472 on sale
2025-11-17	SELL	-54			88.640*		101.30 Profit of 5,470 on sale
2025-11-14	SELL	-189			89.910*		101.36 Profit of 19,157 on sale
2025-11-13	SELL	-216			90.570*		101.41 Profit of 21,905 on sale
2025-11-10	BUY	216			88.730*		101.60
2025-11-06	SELL	-135			88.510*		101.73 Profit of 13,734 on sale
2025-11-05	SELL	-81			87.550*		101.80 Profit of 8,246 on sale
2025-11-04	SELL	-344			103.180*		101.80 Profit of 35,018 on sale
2025-10-31	SELL	-54	101.870	98.000	98.387	USD -5,313	101.81 Profit of 185 on sale
2025-10-30	BUY	189	99.990	98.740	98.865	USD 18,685	101.82
2025-10-29	BUY	189	99.710	101.015	100.884	USD 19,067	101.83
2025-10-28	BUY	810	101.140	103.150	102.949	USD 83,389	101.84
2025-10-27	BUY	432	103.120	103.510	103.471	USD 44,699	101.83
2025-10-24	BUY	54	103.030	104.150	104.038	USD 5,618	101.83
2025-10-23	SELL	-108	103.160	103.670	103.619	USD -11,191	101.82 Loss of -194 on sale
2025-10-22	BUY	216	103.980	106.880	106.590	USD 23,023	101.81
2025-10-21	BUY	81	102.690	103.120	103.077	USD 8,349	101.80
2025-10-17	BUY	405	101.920	102.100	102.082	USD 41,343	101.80
2025-10-16	BUY	27	99.920	100.560	100.496	USD 2,713	101.81
2025-10-14	SELL	-162	98.370	98.740	98.703	USD -15,990	101.84 Profit of 508 on sale
2025-10-07	BUY	810	99.060	99.860	99.780	USD 80,822	101.85
2025-10-06	BUY	27	98.830	101.310	101.062	USD 2,729	101.87
2025-10-03	BUY	378	100.780	101.110	101.077	USD 38,207	101.88
2025-10-02	BUY	297	99.170	99.320	99.305	USD 29,494	101.89
2025-10-01	BUY	189	98.890	99.330	99.286	USD 18,765	101.91
2025-09-30	BUY	270	98.500	98.670	98.653	USD 26,636	101.93
2025-09-29	BUY	243	98.280	98.520	98.496	USD 23,935	101.95
2025-09-26	BUY	297	98.240	98.520	98.492	USD 29,252	101.97
2025-09-25	BUY	378	96.970	98.380	98.239	USD 37,134	102.00
2025-09-24	BUY	1,404	98.980	100.300	100.168	USD 140,636	102.02
2025-09-18	BUY	27	100.210	101.300	101.191	USD 2,732	102.03
2025-09-17	BUY	243	99.920	101.650	101.477	USD 24,659	102.04
2025-09-16	BUY	108	99.120	100.690	100.533	USD 10,858	102.06
2025-09-11	BUY	135	104.260	104.490	104.467	USD 14,103	102.05
2025-09-09	BUY	135	103.850	104.760	104.669	USD 14,130	102.03
2025-08-12	BUY	81	101.820	102.270	102.225	USD 8,280	102.03
2025-08-11	BUY	243	100.020	100.570	100.515	USD 24,425	102.04
2025-08-08	BUY	621	99.260	99.380	99.368	USD 61,708	102.06
2025-08-07	BUY	81	98.430	101.930	101.580	USD 8,228	102.08
2025-08-01	BUY	486	90.620	91.790	91.673	USD 44,553	102.15
2025-07-31	BUY	27	91.650	93.200	93.045	USD 2,512	102.22
2025-07-30	BUY	216	93.320	94.980	94.814	USD 20,480	102.28
2025-07-29	BUY	27	94.950	96.390	96.246	USD 2,599	102.32
2025-07-14	BUY	216	93.860	94.820	94.724	USD 20,460	102.38
2025-07-11	SELL	-54	93.790	94.610	94.528	USD -5,105	102.44 Profit of 427 on sale
2025-07-10	BUY	216	95.150	96.920	96.743	USD 20,896	102.48
2025-07-09	BUY	216	95.200	95.380	95.362	USD 20,598	102.53
2025-07-08	BUY	164	93.470	94.130	94.064	USD 15,426	102.59
2025-07-07	SELL	-621	92.570	93.760	93.641	USD -58,151	102.66 Profit of 5,601 on sale
2025-07-02	SELL	-783	93.500	94.460	94.364	USD -73,887	102.85 Profit of 6,641 on sale
2025-06-30	BUY	459	91.210	91.610	91.570	USD 42,031	102.93
2025-06-27	BUY	243	91.460	92.640	92.522	USD 22,483	103.01
2025-06-25	SELL	-54	92.790	92.990	92.970	USD -5,020	103.16 Profit of 550 on sale
2025-06-24	BUY	31	92.340	92.650	92.619	USD 2,871	103.23
2025-06-23	BUY	702	91.500	91.660	91.644	USD 64,334	103.32
2025-06-20	SELL	-81	91.220	91.490	91.463	USD -7,409	103.40 Profit of 967 on sale
2025-06-18	SELL	-162	90.550	91.100	91.045	USD -14,749	103.59 Profit of 2,033 on sale
2025-06-13	SELL	-81	91.280	93.300	93.098	USD -7,541	103.78 Profit of 865 on sale
2025-06-12	BUY	81	93.260	94.310	94.205	USD 7,631	103.86
2025-06-11	BUY	108	94.240	95.350	95.239	USD 10,286	103.93
2025-06-06	SELL	-135	92.380	92.980	92.920	USD -12,544	104.18 Profit of 1,520 on sale
2025-06-05	SELL	-81	91.920	92.700	92.622	USD -7,502	104.27 Profit of 944 on sale
2025-06-04	SELL	-108	91.460	92.270	92.189	USD -9,956	104.37 Profit of 1,316 on sale
2025-06-02	BUY	351	91.110	92.030	91.938	USD 32,270	104.58
2025-05-30	SELL	-81	92.170	93.040	92.953	USD -7,529	104.68 Profit of 950 on sale
2025-05-29	BUY	27	93.340	93.340	93.340	USD 2,520	104.77
2025-05-28	SELL	-27	92.290	94.500	94.279	USD -2,546	104.87 Profit of 286 on sale
2025-05-27	BUY	297	94.210	94.640	94.597	USD 28,095	104.96
2025-05-23	SELL	-540	92.640	94.000	93.864	USD -50,687	105.16 Profit of 6,100 on sale
2025-05-22	SELL	-594	91.670	93.050	92.912	USD -55,190	105.27 Profit of 7,343 on sale
2025-05-21	BUY	27	92.740	95.120	94.882	USD 2,562	105.38
2025-05-20	BUY	216	95.350	96.270	96.178	USD 20,774	105.47
2025-05-19	BUY	783	95.770	96.180	96.139	USD 75,277	105.55
2025-05-16	BUY	729	96.950	97.560	97.499	USD 71,077	105.62
2025-05-15	BUY	594	96.730	96.870	96.856	USD 57,532	105.70
2025-05-14	BUY	540	95.330	97.510	97.292	USD 52,538	105.79
2025-05-13	SELL	-108	97.490	98.230	98.156	USD -10,601	105.87 Profit of 833 on sale
2025-05-12	BUY	27	98.220	99.880	99.714	USD 2,692	105.94
2025-05-09	BUY	81	95.210	96.580	96.443	USD 7,812	106.04
2025-05-08	SELL	-783	95.110	95.960	95.875	USD -75,070	106.14 Profit of 8,034 on sale
2025-05-07	SELL	-378	94.130	94.450	94.418	USD -35,690	106.25 Profit of 4,471 on sale
2025-05-06	BUY	945	92.270	92.910	92.846	USD 87,739	106.38
2025-05-02	BUY	81	102.380	103.030	102.965	USD 8,340	106.57
2025-05-01	SELL	-135	101.820	103.270	103.125	USD -13,922	106.61 Profit of 471 on sale
2025-04-30	BUY	81	103.050	103.200	103.185	USD 8,358	106.65
2025-04-29	BUY	189	102.790	103.280	103.231	USD 19,511	106.68
2025-04-28	BUY	403	101.760	102.180	102.138	USD 41,162	106.73
2025-04-25	BUY	378	101.510	102.630	102.518	USD 38,752	106.79
2025-04-24	BUY	108	101.500	101.550	101.545	USD 10,967	106.84
2025-04-23	BUY	297	99.450	101.000	100.845	USD 29,951	106.91
2025-04-22	SELL	-164	97.440	97.650	97.629	USD -16,011	107.01 Profit of 1,539 on sale
2025-04-17	BUY	54	97.920	98.420	98.370	USD 5,312	107.32
2025-04-16	BUY	108	96.940	98.710	98.533	USD 10,642	107.43
2025-04-15	BUY	540	97.270	102.140	101.653	USD 54,893	107.54
2025-04-11	BUY	675	102.350	102.940	102.881	USD 69,445	107.66
2025-04-10	BUY	1,107	102.260	103.580	103.448	USD 114,517	107.72
2025-04-09	BUY	216	103.440	104.680	104.556	USD 22,584	107.77
2025-04-08	BUY	567	102.790	107.000	106.579	USD 60,430	107.83
2025-04-07	BUY	647	104.840	108.510	108.143	USD 69,969	107.86
2025-04-04	SELL	-1,620	107.340	113.530	112.911	USD -182,916	107.87 Loss of -8,166 on sale
2025-04-02	BUY	189	112.500	112.970	112.923	USD 21,342	107.82
2025-03-31	SELL	-729	113.180	113.640	113.594	USD -82,810	107.69 Loss of -4,301 on sale
2025-03-28	SELL	-459	112.260	113.080	112.998	USD -51,866	107.64 Loss of -2,460 on sale
2025-03-27	SELL	-135	112.150	112.560	112.519	USD -15,190	107.58 Loss of -667 on sale
2025-03-26	BUY	243	110.640	112.000	111.864	USD 27,183	107.54
2025-03-25	SELL	-324	110.380	112.310	112.117	USD -36,326	107.51 Loss of -1,494 on sale
2025-03-24	BUY	189	111.240	112.280	112.176	USD 21,201	107.46
2025-03-21	BUY	324	110.730	111.670	111.576	USD 36,151	107.41
2025-03-19	BUY	52	112.910	113.910	113.810	USD 5,918	107.28
2025-03-18	SELL	-486	112.880	113.940	113.834	USD -55,323	107.20 Loss of -3,222 on sale
2025-03-17	BUY	513	111.790	112.940	112.825	USD 57,879	107.14
2025-03-14	BUY	459	109.970	110.320	110.285	USD 50,621	107.10
2025-03-13	BUY	2,266	107.570	107.740	107.723	USD 244,100	107.09
2025-03-12	BUY	1,080	104.030	106.520	106.271	USD 114,773	107.14
2025-03-11	BUY	432	107.340	110.170	109.887	USD 47,471	107.14
2025-03-07	BUY	258	107.990	108.580	108.521	USD 27,998	107.07
2025-03-06	SELL	-243	105.320	105.840	105.788	USD -25,706	107.10 Profit of 318 on sale
2025-03-05	BUY	839	104.750	105.720	105.623	USD 88,618	107.13
2025-03-04	BUY	162	103.990	105.700	105.529	USD 17,096	107.18
2025-03-03	BUY	729	105.380	106.930	106.775	USD 77,839	107.21
2025-02-28	SELL	-189	104.320	105.560	105.436	USD -19,927	107.26 Profit of 345 on sale
2025-02-27	BUY	27	104.050	105.240	105.121	USD 2,838	107.31
2025-02-26	SELL	-54	104.920	107.580	107.314	USD -5,795	107.35 Profit of 2 on sale
2025-02-25	BUY	513	107.350	107.640	107.611	USD 55,204	107.35
2025-02-21	BUY	378	104.830	105.100	105.073	USD 39,718	107.42
2025-02-20	BUY	216	103.630	104.140	104.089	USD 22,483	107.49
2025-02-19	BUY	54	103.340	103.480	103.466	USD 5,587	107.57
2025-02-18	BUY	135	102.180	102.570	102.531	USD 13,842	107.67
2025-02-13	BUY	459	99.910	100.680	100.603	USD 46,177	108.11
2025-02-12	BUY	162	98.990	99.500	99.449	USD 16,111	108.30
2025-02-11	SELL	-54	98.980	100.390	100.249	USD -5,413	108.49 Profit of 445 on sale
2025-02-07	SELL	-216	100.930	103.300	103.063	USD -22,262	108.83 Profit of 1,246 on sale
2025-02-06	BUY	108	102.690	107.960	107.433	USD 11,603	108.97
2025-02-04	BUY	945	107.800	108.820	108.718	USD 102,739	109.01
2025-02-03	BUY	351	108.160	108.890	108.817	USD 38,195	109.03
2025-01-31	BUY	81	109.480	111.050	110.893	USD 8,982	109.02
2025-01-30	BUY	54	110.620	112.550	112.357	USD 6,067	108.98
2025-01-29	BUY	513	111.050	112.250	112.130	USD 57,523	108.93
2025-01-28	BUY	243	111.860	113.840	113.642	USD 27,615	108.85
2025-01-27	BUY	378	112.580	112.670	112.661	USD 42,586	108.75
2025-01-24	BUY	243	110.810	112.180	112.043	USD 27,226	108.69
2025-01-23	BUY	702	111.010	112.140	112.027	USD 78,643	108.63
2025-01-22	BUY	459	109.720	111.150	111.007	USD 50,952	108.60
2024-12-10	BUY	196	108.400	110.220	110.038	USD 21,567	108.60
2024-12-09	BUY	224	109.470	110.880	110.739	USD 24,806	108.58
2024-12-06	BUY	336	108.030	109.860	109.677	USD 36,851	108.59
2024-12-05	BUY	84	109.160	111.930	111.653	USD 9,379	108.57
2024-12-04	BUY	308	110.620	111.980	111.844	USD 34,448	108.50
2024-12-03	BUY	986	110.740	111.100	111.064	USD 109,509	108.42
2024-12-02	BUY	83	110.500	111.610	111.499	USD 9,254	108.35
2024-11-29	BUY	644	112.100	112.420	112.388	USD 72,378	108.20
2024-11-27	BUY	756	112.020	112.660	112.596	USD 85,123	107.88
2024-11-26	BUY	1,624	110.640	112.000	111.864	USD 181,667	107.76
2024-11-25	BUY	1,680	110.960	111.860	111.770	USD 187,774	107.62
2024-11-22	BUY	1,960	110.220	110.370	110.355	USD 216,296	107.50
2024-11-21	BUY	308	108.400	109.590	109.471	USD 33,717	107.45
2024-11-20	BUY	280	109.270	110.950	110.782	USD 31,019	107.35
2024-11-19	BUY	252	110.950	112.720	112.543	USD 28,361	107.15
2024-11-18	BUY	2,268	113.020	114.720	114.550	USD 259,799	106.81
2024-11-12	BUY	784	109.940	110.380	110.336	USD 86,503	106.61
2024-11-11	BUY	532	109.460	109.630	109.613	USD 58,314	106.42
2024-11-08	BUY	400	108.180	109.440	109.314	USD 43,726	106.30
2024-11-07	BUY	2,492	108.690	110.330	110.166	USD 274,534	106.11
2024-11-06	BUY	756	110.170	112.830	112.564	USD 85,098	105.78
2024-11-05	BUY	1,116	108.920	109.010	109.001	USD 121,645	105.49
2024-11-04	BUY	196	108.410	108.520	108.509	USD 21,268	105.20
2024-11-01	BUY	448	107.270	109.500	109.277	USD 48,956	104.97
2024-10-31	BUY	112	106.920	109.700	109.422	USD 12,255	104.72
2024-10-30	BUY	278	109.810	109.960	109.945	USD 30,565	104.00
2024-10-29	BUY	672	103.880	105.070	104.951	USD 70,527	104.02
2024-10-28	SELL	-196	103.600	104.320	104.248	USD -20,433	104.10 Loss of -29 on sale
2024-10-25	BUY	336	102.350	103.670	103.538	USD 34,789	104.54
2024-10-24	BUY	224	104.000	105.520	105.368	USD 23,602	104.72
2024-10-23	BUY	280	104.700	104.760	104.754	USD 29,331	104.73
2024-10-22	BUY	722	104.260	105.160	105.070	USD 75,861	105.20
2024-10-21	BUY	784	105.200	106.040	105.956	USD 83,070	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 ZBH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
2025-07-30	331,035	2	608,726	54.4%
2025-07-29	430,095	0	510,152	84.3%
2025-07-28	364,694	0	420,855	86.7%
2025-07-25	340,634	0	439,466	77.5%
2025-07-24	313,003	0	408,957	76.5%
2025-07-23	603,693	0	807,904	74.7%
2025-07-22	430,922	244	743,301	58.0%
2025-07-21	294,775	0	398,815	73.9%
2025-07-18	473,954	31	532,042	89.1%

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.