Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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
2026-01-15 (Thursday)	68,083	USD 6,042,366	USD 6,042,366	-182	USD 11,836	USD 88.75	USD 88.34
2026-01-13 (Tuesday)	68,265	USD 6,030,530	USD 6,030,530	0	USD -212,304	USD 88.34	USD 91.45
2026-01-12 (Monday)	68,265	USD 6,242,834	USD 6,242,834	-104	USD -105,228	USD 91.45	USD 92.85
2026-01-09 (Friday)	68,369	USD 6,348,062	USD 6,348,062	-181	USD -4,467	USD 92.85	USD 92.67
2026-01-07 (Wednesday)	68,550	USD 6,352,529	USD 6,352,529	26	USD -140,120	USD 92.67	USD 94.75
2026-01-06 (Tuesday)	68,524	USD 6,492,649	USD 6,492,649	-756	USD 256,063	USD 94.75	USD 90.02
2026-01-02 (Friday)	69,280	USD 6,236,586	USD 6,236,586	84	USD 14,482	USD 90.02	USD 89.92
2025-12-31 (Wednesday)	69,196	USD 6,222,104	USD 6,222,104	0	USD -60,201	USD 89.92	USD 90.79

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 IE00BFNM3H51

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
2026-01-15 SELL -182 88.750* 100.24 Profit of 18,244 on sale
2026-01-12 SELL -104 91.450* 100.33 Profit of 10,434 on sale
2026-01-09 SELL -181 92.850* 100.36 Profit of 18,165 on sale
2026-01-07 BUY 26 92.670* 100.39
2026-01-06 SELL -756 94.530 91.770 92.046 USD -69,587 100.41 Profit of 6,326 on sale
2026-01-02 BUY 84 91.000 89.500 89.650 USD 7,531 100.46
2025-12-29 BUY 56 91.420 90.150 90.277 USD 5,056 100.59
2025-12-23 BUY 280 89.890 88.840 88.945 USD 24,905 100.72
2025-12-19 BUY 182 90.550 88.500 88.705 USD 16,144 100.77
2025-12-16 BUY 264 92.270 90.460 90.641 USD 23,929 100.86
2025-12-12 BUY 312 93.160 90.570 90.829 USD 28,339 100.94
2025-12-11 BUY 42 93.850 91.450 91.690 USD 3,851 100.98
2025-12-10 BUY 52 93.470 91.560 91.751 USD 4,771 101.01
2025-12-09 BUY 65 93.850 92.240 92.401 USD 6,006 101.05
2025-12-08 BUY 26 94.300 91.460 91.744 USD 2,385 101.09
2025-12-05 SELL -13 94.760 93.230 93.383 USD -1,214 101.12 Profit of 101 on sale
2025-12-04 SELL -60 93.250 92.140 92.251 USD -5,535 101.16 Profit of 534 on sale
2025-12-02 SELL -117 96.060 93.900 94.116 USD -11,012 101.19 Profit of 828 on sale
2025-12-01 BUY 1,261 97.790 94.620 94.937 USD 119,716 101.22
2025-11-28 BUY 128 98.340 97.300 97.404 USD 12,468 101.24
2025-11-26 SELL -39 97.770 96.170 96.330 USD -3,757 101.27 Profit of 193 on sale
2025-11-25 BUY 221 97.180 94.110 94.417 USD 20,866 101.29
2025-11-24 BUY 416 94.000 92.530 92.677 USD 38,554 101.33
2025-11-21 BUY 70 92.990 89.360 89.723 USD 6,281 101.37
2025-11-20 BUY 14 90.510 88.900 89.061 USD 1,247 101.43
2025-11-19 BUY 84 90.130 88.500 88.663 USD 7,448 101.49
2025-11-18 BUY 252 90.250 88.490 88.666 USD 22,344 101.55
2025-11-17 BUY 112 90.340 88.580 88.756 USD 9,941 101.61
2025-11-14 SELL -84 91.280 89.170 89.381 USD -7,508 101.67 Profit of 1,032 on sale
2025-11-12 BUY 465 90.170 88.240 88.433 USD 41,121 101.78
2025-11-10 BUY 266 88.950 86.510 86.754 USD 23,077 101.91
2025-11-07 SELL -9 90.160 87.430 87.703 USD -789 101.98 Profit of 128 on sale
2025-11-06 SELL -56 88.920 85.330 85.689 USD -4,799 102.04 Profit of 916 on sale
2025-11-05 BUY 169 93.940 85.840 86.650 USD 14,644 102.12
2025-11-04 BUY 208 103.700 99.460 99.884 USD 20,776 102.11
2025-11-03 SELL -104 100.540 97.890 98.155 USD -10,208 102.12 Profit of 412 on sale
2025-10-30 BUY 700 99.990 98.740 98.865 USD 69,205 102.14
2025-10-29 BUY 700 99.710 101.015 100.884 USD 70,619 102.15
2025-10-28 BUY 70 101.140 103.150 102.949 USD 7,206 102.16
2025-10-27 BUY 42 103.120 103.510 103.471 USD 4,346 102.16
2025-10-24 BUY 28 103.030 104.150 104.038 USD 2,913 102.15
2025-10-21 BUY 42 102.690 103.120 103.077 USD 4,329 102.13
2025-10-20 BUY 154 102.740 103.780 103.676 USD 15,966 102.13
2025-10-16 BUY 140 99.920 100.560 100.496 USD 14,069 102.14
2025-10-15 BUY 166 99.380 100.890 100.739 USD 16,723 102.16
2025-10-02 BUY 104 99.170 99.320 99.305 USD 10,328 102.19
2025-10-01 BUY 160 98.890 99.330 99.286 USD 15,886 102.21
2025-09-30 BUY 949 98.500 98.670 98.653 USD 93,622 102.23
2025-09-29 BUY 247 98.280 98.520 98.496 USD 24,329 102.26
2025-09-26 BUY 559 98.240 98.520 98.492 USD 55,057 102.28
2025-09-25 BUY 39 96.970 98.380 98.239 USD 3,831 102.31
2025-09-18 BUY 156 100.210 101.300 101.191 USD 15,786 102.32
2025-09-17 BUY 195 99.920 101.650 101.477 USD 19,788 102.33
2025-09-16 BUY 312 99.120 100.690 100.533 USD 31,366 102.35
2025-08-15 BUY 26 102.750 103.200 103.155 USD 2,682 102.35
2025-08-13 BUY 14 103.220 103.570 103.535 USD 1,449 102.34
2025-08-08 BUY 116 99.260 99.380 99.368 USD 11,527 102.36
2025-08-06 BUY 245 91.150 92.410 92.284 USD 22,610 102.45
2025-07-31 BUY 70 91.650 93.200 93.045 USD 6,513 102.58
2025-07-29 BUY 280 94.950 96.390 96.246 USD 26,949 102.68
2025-07-11 BUY 112 93.790 94.610 94.528 USD 10,587 102.74
2025-07-10 BUY 126 95.150 96.920 96.743 USD 12,190 102.78
2025-07-09 BUY 126 95.200 95.380 95.362 USD 12,016 102.83
2025-07-07 SELL -84 92.570 93.760 93.641 USD -7,866 102.95 Profit of 782 on sale
2025-07-02 SELL -350 93.500 94.460 94.364 USD -33,027 103.13 Profit of 3,070 on sale
2025-06-27 BUY 42 91.460 92.640 92.522 USD 3,886 103.29
2025-06-26 BUY 42 91.740 92.830 92.721 USD 3,894 103.36
2025-06-24 SELL -196 92.340 92.650 92.619 USD -18,153 103.51 Profit of 2,134 on sale
2025-06-18 BUY 104 90.550 91.100 91.045 USD 9,469 103.85
2025-06-17 BUY 39 90.210 91.990 91.812 USD 3,581 103.94
2025-06-16 SELL -53 92.160 92.370 92.349 USD -4,894 104.02 Profit of 619 on sale
2025-06-12 SELL -65 93.260 94.310 94.205 USD -6,123 104.10 Profit of 643 on sale
2025-06-11 BUY 143 94.240 95.350 95.239 USD 13,619 104.17
2025-06-06 BUY 39 92.380 92.980 92.920 USD 3,624 104.40
2025-06-05 BUY 182 91.920 92.700 92.622 USD 16,857 104.49
2025-06-04 BUY 26 91.460 92.270 92.189 USD 2,397 104.58
2025-06-03 SELL -13 91.850 92.400 92.345 USD -1,200 104.67 Profit of 160 on sale
2025-05-30 SELL -1,586 92.170 93.040 92.953 USD -147,423 104.87 Profit of 18,896 on sale
2025-05-29 BUY 35 93.340 93.340 93.340 USD 3,267 104.95
2025-05-27 BUY 221 94.210 94.640 94.597 USD 20,906 105.13
2025-05-23 BUY 180 92.640 94.000 93.864 USD 16,896 105.32
2025-05-22 BUY 91 91.670 93.050 92.912 USD 8,455 105.43
2025-05-19 BUY 78 95.770 96.180 96.139 USD 7,499 105.69
2025-05-16 BUY 39 96.950 97.560 97.499 USD 3,802 105.76
2025-05-15 SELL -26 96.730 96.870 96.856 USD -2,518 105.83 Profit of 233 on sale
2025-05-14 BUY 13 95.330 97.510 97.292 USD 1,265 105.91
2025-05-13 BUY 26 97.490 98.230 98.156 USD 2,552 105.98
2025-05-12 BUY 81 98.220 99.880 99.714 USD 8,077 106.05
2025-05-09 SELL -65 95.210 96.580 96.443 USD -6,269 106.14 Profit of 630 on sale
2025-05-08 BUY 26 95.110 95.960 95.875 USD 2,493 106.23
2025-05-07 BUY 39 94.130 94.450 94.418 USD 3,682 106.33
2025-05-02 BUY 1,443 102.380 103.030 102.965 USD 148,578 106.63
2025-04-30 BUY 455 103.050 103.200 103.185 USD 46,949 106.70
2025-04-29 BUY 114 102.790 103.280 103.231 USD 11,768 106.74
2025-04-28 BUY 91 101.760 102.180 102.138 USD 9,295 106.78
2025-04-25 BUY 234 101.510 102.630 102.518 USD 23,989 106.83
2025-04-24 SELL -273 101.500 101.550 101.545 USD -27,722 106.88 Profit of 1,456 on sale
2025-04-23 BUY 247 99.450 101.000 100.845 USD 24,909 106.95
2025-04-22 BUY 104 97.440 97.650 97.629 USD 10,153 107.04
2025-04-17 BUY 143 97.920 98.420 98.370 USD 14,067 107.32
2025-04-15 BUY 130 97.270 102.140 101.653 USD 13,215 107.52
2025-04-11 BUY 208 102.350 102.940 102.881 USD 21,399 107.62
2025-04-09 BUY 78 103.440 104.680 104.556 USD 8,155 107.72
2025-04-08 BUY 468 102.790 107.000 106.579 USD 49,879 107.77
2025-04-07 BUY 153 104.840 108.510 108.143 USD 16,546 107.80
2025-04-04 SELL -208 107.340 113.530 112.911 USD -23,485 107.81 Loss of -1,062 on sale
2025-04-02 BUY 1,768 112.500 112.970 112.923 USD 199,648 107.76
2025-04-01 BUY 13 112.370 113.320 113.225 USD 1,472 107.71
2025-03-31 BUY 91 113.180 113.640 113.594 USD 10,337 107.65
2025-03-28 BUY 52 112.260 113.080 112.998 USD 5,876 107.60
2025-03-27 BUY 24 112.150 112.560 112.519 USD 2,700 107.55
2025-03-26 BUY 13 110.640 112.000 111.864 USD 1,454 107.51
2025-03-25 BUY 143 110.380 112.310 112.117 USD 16,033 107.48
2025-03-24 BUY 156 111.240 112.280 112.176 USD 17,499 107.44
2025-03-21 SELL -52 110.730 111.670 111.576 USD -5,802 107.40 Loss of -217 on sale
2025-03-20 BUY 208 111.780 112.840 112.734 USD 23,449 107.35
2025-03-19 BUY 36 112.910 113.910 113.810 USD 4,097 107.28
2025-03-18 BUY 448 112.880 113.940 113.834 USD 50,998 107.21
2025-03-17 BUY 91 111.790 112.940 112.825 USD 10,267 107.16
2025-03-14 BUY 676 109.970 110.320 110.285 USD 74,553 107.12
2025-03-13 BUY 130 107.570 107.740 107.723 USD 14,004 107.12
2025-03-12 SELL -650 104.030 106.520 106.271 USD -69,076 107.15 Profit of 574 on sale
2025-03-11 SELL -481 107.340 110.170 109.887 USD -52,856 107.15 Loss of -1,315 on sale
2025-03-10 BUY 143 110.650 111.950 111.820 USD 15,990 107.11
2025-03-07 BUY 26 107.990 108.580 108.521 USD 2,822 107.10
2025-03-05 BUY 195 104.750 105.720 105.623 USD 20,596 107.13
2025-03-04 BUY 221 103.990 105.700 105.529 USD 23,322 107.17
2025-03-03 BUY 416 105.380 106.930 106.775 USD 44,418 107.19
2025-02-28 BUY 338 104.320 105.560 105.436 USD 35,637 107.23
2025-02-27 SELL -65 104.050 105.240 105.121 USD -6,833 107.28 Profit of 140 on sale
2025-02-25 BUY 481 107.350 107.640 107.611 USD 51,761 107.31
2025-02-21 BUY 52 104.830 105.100 105.073 USD 5,464 107.37
2025-02-18 SELL -117 102.180 102.570 102.531 USD -11,996 107.57 Profit of 590 on sale
2025-02-14 SELL -793 100.520 101.890 101.753 USD -80,690 107.80 Profit of 4,794 on sale
2025-02-13 BUY 13 99.910 100.680 100.603 USD 1,308 107.93
2025-02-12 BUY 128 98.990 99.500 99.449 USD 12,729 108.08
2025-02-07 SELL -18 100.930 103.300 103.063 USD -1,855 108.50 Profit of 98 on sale
2025-02-06 BUY 247 102.690 107.960 107.433 USD 26,536 108.60
2025-02-05 BUY 65 108.250 108.880 108.817 USD 7,073 108.61
2025-02-04 BUY 78 107.800 108.820 108.718 USD 8,480 108.62
2025-02-03 BUY 78 108.160 108.890 108.817 USD 8,488 108.63
2025-01-31 BUY 143 109.480 111.050 110.893 USD 15,858 108.61
2025-01-29 SELL -13 111.050 112.250 112.130 USD -1,458 108.52 Loss of -47 on sale
2025-01-28 SELL -117 111.860 113.840 113.642 USD -13,296 108.46 Loss of -607 on sale
2025-01-27 SELL -208 112.580 112.670 112.661 USD -23,433 108.37 Loss of -893 on sale
2025-01-24 BUY 156 110.810 112.180 112.043 USD 17,479 108.32
2025-01-23 BUY 26 111.010 112.140 112.027 USD 2,913 108.26
2024-12-10 BUY 650 108.400 110.220 110.038 USD 71,525 108.26
2024-12-09 BUY 78 109.470 110.880 110.739 USD 8,638 108.23
2024-12-06 SELL -195 108.030 109.860 109.677 USD -21,387 108.23 Loss of -281 on sale
2024-12-05 SELL -13 109.160 111.930 111.653 USD -1,451 108.21 Loss of -45 on sale
2024-12-03 BUY 65 110.740 111.100 111.064 USD 7,219 108.09
2024-11-27 SELL -78 112.020 112.660 112.596 USD -8,782 107.69 Loss of -383 on sale
2024-11-26 BUY 273 110.640 112.000 111.864 USD 30,539 107.61
2024-11-25 BUY 35 110.960 111.860 111.770 USD 3,912 107.51
2024-11-22 SELL -24 110.220 110.370 110.355 USD -2,649 107.43 Loss of -70 on sale
2024-11-21 SELL -65 108.400 109.590 109.471 USD -7,116 107.40 Loss of -135 on sale
2024-11-20 SELL -26 109.270 110.950 110.782 USD -2,880 107.34 Loss of -90 on sale
2024-11-19 BUY 13 110.950 112.720 112.543 USD 1,463 107.21
2024-11-18 BUY 116 113.020 114.720 114.550 USD 13,288 107.01
2024-11-11 BUY 39 109.460 109.630 109.613 USD 4,275 106.71
2024-11-11 BUY 39 109.460 109.630 109.613 USD 4,275 106.71
2024-11-07 BUY 35 108.690 110.330 110.166 USD 3,856 106.40
2024-11-07 BUY 35 108.690 110.330 110.166 USD 3,856 106.40
2024-11-06 BUY 312 110.170 112.830 112.564 USD 35,120 106.02
2024-11-06 BUY 312 110.170 112.830 112.564 USD 35,120 106.02
2024-11-05 BUY 65 108.920 109.010 109.001 USD 7,085 105.70
2024-11-05 BUY 65 108.920 109.010 109.001 USD 7,085 105.70
2024-11-04 BUY 24 108.410 108.520 108.509 USD 2,604 105.36
2024-11-04 BUY 24 108.410 108.520 108.509 USD 2,604 105.36
2024-11-01 BUY 36 107.270 109.500 109.277 USD 3,934 105.09
2024-11-01 BUY 36 107.270 109.500 109.277 USD 3,934 105.09
2024-10-30 SELL -78 109.810 109.960 109.945 USD -8,576 103.78 Loss of -481 on sale
2024-10-30 SELL -78 109.810 109.960 109.945 USD -8,576 103.78 Loss of -481 on sale
2024-10-29 SELL -234 103.880 105.070 104.951 USD -24,559 103.76 Loss of -279 on sale
2024-10-29 SELL -234 103.880 105.070 104.951 USD -24,559 103.76 Loss of -279 on sale
2024-10-28 SELL -91 103.600 104.320 104.248 USD -9,487 103.81 Loss of -40 on sale
2024-10-28 SELL -91 103.600 104.320 104.248 USD -9,487 103.81 Loss of -40 on sale
2024-10-21 SELL -13 105.200 106.040 105.956 USD -1,377 0.00 Loss of -1,377 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-182			88.750*		100.24 Profit of 18,244 on sale
2026-01-12	SELL	-104			91.450*		100.33 Profit of 10,434 on sale
2026-01-09	SELL	-181			92.850*		100.36 Profit of 18,165 on sale
2026-01-07	BUY	26			92.670*		100.39
2026-01-06	SELL	-756	94.530	91.770	92.046	USD -69,587	100.41 Profit of 6,326 on sale
2026-01-02	BUY	84	91.000	89.500	89.650	USD 7,531	100.46
2025-12-29	BUY	56	91.420	90.150	90.277	USD 5,056	100.59
2025-12-23	BUY	280	89.890	88.840	88.945	USD 24,905	100.72
2025-12-19	BUY	182	90.550	88.500	88.705	USD 16,144	100.77
2025-12-16	BUY	264	92.270	90.460	90.641	USD 23,929	100.86
2025-12-12	BUY	312	93.160	90.570	90.829	USD 28,339	100.94
2025-12-11	BUY	42	93.850	91.450	91.690	USD 3,851	100.98
2025-12-10	BUY	52	93.470	91.560	91.751	USD 4,771	101.01
2025-12-09	BUY	65	93.850	92.240	92.401	USD 6,006	101.05
2025-12-08	BUY	26	94.300	91.460	91.744	USD 2,385	101.09
2025-12-05	SELL	-13	94.760	93.230	93.383	USD -1,214	101.12 Profit of 101 on sale
2025-12-04	SELL	-60	93.250	92.140	92.251	USD -5,535	101.16 Profit of 534 on sale
2025-12-02	SELL	-117	96.060	93.900	94.116	USD -11,012	101.19 Profit of 828 on sale
2025-12-01	BUY	1,261	97.790	94.620	94.937	USD 119,716	101.22
2025-11-28	BUY	128	98.340	97.300	97.404	USD 12,468	101.24
2025-11-26	SELL	-39	97.770	96.170	96.330	USD -3,757	101.27 Profit of 193 on sale
2025-11-25	BUY	221	97.180	94.110	94.417	USD 20,866	101.29
2025-11-24	BUY	416	94.000	92.530	92.677	USD 38,554	101.33
2025-11-21	BUY	70	92.990	89.360	89.723	USD 6,281	101.37
2025-11-20	BUY	14	90.510	88.900	89.061	USD 1,247	101.43
2025-11-19	BUY	84	90.130	88.500	88.663	USD 7,448	101.49
2025-11-18	BUY	252	90.250	88.490	88.666	USD 22,344	101.55
2025-11-17	BUY	112	90.340	88.580	88.756	USD 9,941	101.61
2025-11-14	SELL	-84	91.280	89.170	89.381	USD -7,508	101.67 Profit of 1,032 on sale
2025-11-12	BUY	465	90.170	88.240	88.433	USD 41,121	101.78
2025-11-10	BUY	266	88.950	86.510	86.754	USD 23,077	101.91
2025-11-07	SELL	-9	90.160	87.430	87.703	USD -789	101.98 Profit of 128 on sale
2025-11-06	SELL	-56	88.920	85.330	85.689	USD -4,799	102.04 Profit of 916 on sale
2025-11-05	BUY	169	93.940	85.840	86.650	USD 14,644	102.12
2025-11-04	BUY	208	103.700	99.460	99.884	USD 20,776	102.11
2025-11-03	SELL	-104	100.540	97.890	98.155	USD -10,208	102.12 Profit of 412 on sale
2025-10-30	BUY	700	99.990	98.740	98.865	USD 69,205	102.14
2025-10-29	BUY	700	99.710	101.015	100.884	USD 70,619	102.15
2025-10-28	BUY	70	101.140	103.150	102.949	USD 7,206	102.16
2025-10-27	BUY	42	103.120	103.510	103.471	USD 4,346	102.16
2025-10-24	BUY	28	103.030	104.150	104.038	USD 2,913	102.15
2025-10-21	BUY	42	102.690	103.120	103.077	USD 4,329	102.13
2025-10-20	BUY	154	102.740	103.780	103.676	USD 15,966	102.13
2025-10-16	BUY	140	99.920	100.560	100.496	USD 14,069	102.14
2025-10-15	BUY	166	99.380	100.890	100.739	USD 16,723	102.16
2025-10-02	BUY	104	99.170	99.320	99.305	USD 10,328	102.19
2025-10-01	BUY	160	98.890	99.330	99.286	USD 15,886	102.21
2025-09-30	BUY	949	98.500	98.670	98.653	USD 93,622	102.23
2025-09-29	BUY	247	98.280	98.520	98.496	USD 24,329	102.26
2025-09-26	BUY	559	98.240	98.520	98.492	USD 55,057	102.28
2025-09-25	BUY	39	96.970	98.380	98.239	USD 3,831	102.31
2025-09-18	BUY	156	100.210	101.300	101.191	USD 15,786	102.32
2025-09-17	BUY	195	99.920	101.650	101.477	USD 19,788	102.33
2025-09-16	BUY	312	99.120	100.690	100.533	USD 31,366	102.35
2025-08-15	BUY	26	102.750	103.200	103.155	USD 2,682	102.35
2025-08-13	BUY	14	103.220	103.570	103.535	USD 1,449	102.34
2025-08-08	BUY	116	99.260	99.380	99.368	USD 11,527	102.36
2025-08-06	BUY	245	91.150	92.410	92.284	USD 22,610	102.45
2025-07-31	BUY	70	91.650	93.200	93.045	USD 6,513	102.58
2025-07-29	BUY	280	94.950	96.390	96.246	USD 26,949	102.68
2025-07-11	BUY	112	93.790	94.610	94.528	USD 10,587	102.74
2025-07-10	BUY	126	95.150	96.920	96.743	USD 12,190	102.78
2025-07-09	BUY	126	95.200	95.380	95.362	USD 12,016	102.83
2025-07-07	SELL	-84	92.570	93.760	93.641	USD -7,866	102.95 Profit of 782 on sale
2025-07-02	SELL	-350	93.500	94.460	94.364	USD -33,027	103.13 Profit of 3,070 on sale
2025-06-27	BUY	42	91.460	92.640	92.522	USD 3,886	103.29
2025-06-26	BUY	42	91.740	92.830	92.721	USD 3,894	103.36
2025-06-24	SELL	-196	92.340	92.650	92.619	USD -18,153	103.51 Profit of 2,134 on sale
2025-06-18	BUY	104	90.550	91.100	91.045	USD 9,469	103.85
2025-06-17	BUY	39	90.210	91.990	91.812	USD 3,581	103.94
2025-06-16	SELL	-53	92.160	92.370	92.349	USD -4,894	104.02 Profit of 619 on sale
2025-06-12	SELL	-65	93.260	94.310	94.205	USD -6,123	104.10 Profit of 643 on sale
2025-06-11	BUY	143	94.240	95.350	95.239	USD 13,619	104.17
2025-06-06	BUY	39	92.380	92.980	92.920	USD 3,624	104.40
2025-06-05	BUY	182	91.920	92.700	92.622	USD 16,857	104.49
2025-06-04	BUY	26	91.460	92.270	92.189	USD 2,397	104.58
2025-06-03	SELL	-13	91.850	92.400	92.345	USD -1,200	104.67 Profit of 160 on sale
2025-05-30	SELL	-1,586	92.170	93.040	92.953	USD -147,423	104.87 Profit of 18,896 on sale
2025-05-29	BUY	35	93.340	93.340	93.340	USD 3,267	104.95
2025-05-27	BUY	221	94.210	94.640	94.597	USD 20,906	105.13
2025-05-23	BUY	180	92.640	94.000	93.864	USD 16,896	105.32
2025-05-22	BUY	91	91.670	93.050	92.912	USD 8,455	105.43
2025-05-19	BUY	78	95.770	96.180	96.139	USD 7,499	105.69
2025-05-16	BUY	39	96.950	97.560	97.499	USD 3,802	105.76
2025-05-15	SELL	-26	96.730	96.870	96.856	USD -2,518	105.83 Profit of 233 on sale
2025-05-14	BUY	13	95.330	97.510	97.292	USD 1,265	105.91
2025-05-13	BUY	26	97.490	98.230	98.156	USD 2,552	105.98
2025-05-12	BUY	81	98.220	99.880	99.714	USD 8,077	106.05
2025-05-09	SELL	-65	95.210	96.580	96.443	USD -6,269	106.14 Profit of 630 on sale
2025-05-08	BUY	26	95.110	95.960	95.875	USD 2,493	106.23
2025-05-07	BUY	39	94.130	94.450	94.418	USD 3,682	106.33
2025-05-02	BUY	1,443	102.380	103.030	102.965	USD 148,578	106.63
2025-04-30	BUY	455	103.050	103.200	103.185	USD 46,949	106.70
2025-04-29	BUY	114	102.790	103.280	103.231	USD 11,768	106.74
2025-04-28	BUY	91	101.760	102.180	102.138	USD 9,295	106.78
2025-04-25	BUY	234	101.510	102.630	102.518	USD 23,989	106.83
2025-04-24	SELL	-273	101.500	101.550	101.545	USD -27,722	106.88 Profit of 1,456 on sale
2025-04-23	BUY	247	99.450	101.000	100.845	USD 24,909	106.95
2025-04-22	BUY	104	97.440	97.650	97.629	USD 10,153	107.04
2025-04-17	BUY	143	97.920	98.420	98.370	USD 14,067	107.32
2025-04-15	BUY	130	97.270	102.140	101.653	USD 13,215	107.52
2025-04-11	BUY	208	102.350	102.940	102.881	USD 21,399	107.62
2025-04-09	BUY	78	103.440	104.680	104.556	USD 8,155	107.72
2025-04-08	BUY	468	102.790	107.000	106.579	USD 49,879	107.77
2025-04-07	BUY	153	104.840	108.510	108.143	USD 16,546	107.80
2025-04-04	SELL	-208	107.340	113.530	112.911	USD -23,485	107.81 Loss of -1,062 on sale
2025-04-02	BUY	1,768	112.500	112.970	112.923	USD 199,648	107.76
2025-04-01	BUY	13	112.370	113.320	113.225	USD 1,472	107.71
2025-03-31	BUY	91	113.180	113.640	113.594	USD 10,337	107.65
2025-03-28	BUY	52	112.260	113.080	112.998	USD 5,876	107.60
2025-03-27	BUY	24	112.150	112.560	112.519	USD 2,700	107.55
2025-03-26	BUY	13	110.640	112.000	111.864	USD 1,454	107.51
2025-03-25	BUY	143	110.380	112.310	112.117	USD 16,033	107.48
2025-03-24	BUY	156	111.240	112.280	112.176	USD 17,499	107.44
2025-03-21	SELL	-52	110.730	111.670	111.576	USD -5,802	107.40 Loss of -217 on sale
2025-03-20	BUY	208	111.780	112.840	112.734	USD 23,449	107.35
2025-03-19	BUY	36	112.910	113.910	113.810	USD 4,097	107.28
2025-03-18	BUY	448	112.880	113.940	113.834	USD 50,998	107.21
2025-03-17	BUY	91	111.790	112.940	112.825	USD 10,267	107.16
2025-03-14	BUY	676	109.970	110.320	110.285	USD 74,553	107.12
2025-03-13	BUY	130	107.570	107.740	107.723	USD 14,004	107.12
2025-03-12	SELL	-650	104.030	106.520	106.271	USD -69,076	107.15 Profit of 574 on sale
2025-03-11	SELL	-481	107.340	110.170	109.887	USD -52,856	107.15 Loss of -1,315 on sale
2025-03-10	BUY	143	110.650	111.950	111.820	USD 15,990	107.11
2025-03-07	BUY	26	107.990	108.580	108.521	USD 2,822	107.10
2025-03-05	BUY	195	104.750	105.720	105.623	USD 20,596	107.13
2025-03-04	BUY	221	103.990	105.700	105.529	USD 23,322	107.17
2025-03-03	BUY	416	105.380	106.930	106.775	USD 44,418	107.19
2025-02-28	BUY	338	104.320	105.560	105.436	USD 35,637	107.23
2025-02-27	SELL	-65	104.050	105.240	105.121	USD -6,833	107.28 Profit of 140 on sale
2025-02-25	BUY	481	107.350	107.640	107.611	USD 51,761	107.31
2025-02-21	BUY	52	104.830	105.100	105.073	USD 5,464	107.37
2025-02-18	SELL	-117	102.180	102.570	102.531	USD -11,996	107.57 Profit of 590 on sale
2025-02-14	SELL	-793	100.520	101.890	101.753	USD -80,690	107.80 Profit of 4,794 on sale
2025-02-13	BUY	13	99.910	100.680	100.603	USD 1,308	107.93
2025-02-12	BUY	128	98.990	99.500	99.449	USD 12,729	108.08
2025-02-07	SELL	-18	100.930	103.300	103.063	USD -1,855	108.50 Profit of 98 on sale
2025-02-06	BUY	247	102.690	107.960	107.433	USD 26,536	108.60
2025-02-05	BUY	65	108.250	108.880	108.817	USD 7,073	108.61
2025-02-04	BUY	78	107.800	108.820	108.718	USD 8,480	108.62
2025-02-03	BUY	78	108.160	108.890	108.817	USD 8,488	108.63
2025-01-31	BUY	143	109.480	111.050	110.893	USD 15,858	108.61
2025-01-29	SELL	-13	111.050	112.250	112.130	USD -1,458	108.52 Loss of -47 on sale
2025-01-28	SELL	-117	111.860	113.840	113.642	USD -13,296	108.46 Loss of -607 on sale
2025-01-27	SELL	-208	112.580	112.670	112.661	USD -23,433	108.37 Loss of -893 on sale
2025-01-24	BUY	156	110.810	112.180	112.043	USD 17,479	108.32
2025-01-23	BUY	26	111.010	112.140	112.027	USD 2,913	108.26
2024-12-10	BUY	650	108.400	110.220	110.038	USD 71,525	108.26
2024-12-09	BUY	78	109.470	110.880	110.739	USD 8,638	108.23
2024-12-06	SELL	-195	108.030	109.860	109.677	USD -21,387	108.23 Loss of -281 on sale
2024-12-05	SELL	-13	109.160	111.930	111.653	USD -1,451	108.21 Loss of -45 on sale
2024-12-03	BUY	65	110.740	111.100	111.064	USD 7,219	108.09
2024-11-27	SELL	-78	112.020	112.660	112.596	USD -8,782	107.69 Loss of -383 on sale
2024-11-26	BUY	273	110.640	112.000	111.864	USD 30,539	107.61
2024-11-25	BUY	35	110.960	111.860	111.770	USD 3,912	107.51
2024-11-22	SELL	-24	110.220	110.370	110.355	USD -2,649	107.43 Loss of -70 on sale
2024-11-21	SELL	-65	108.400	109.590	109.471	USD -7,116	107.40 Loss of -135 on sale
2024-11-20	SELL	-26	109.270	110.950	110.782	USD -2,880	107.34 Loss of -90 on sale
2024-11-19	BUY	13	110.950	112.720	112.543	USD 1,463	107.21
2024-11-18	BUY	116	113.020	114.720	114.550	USD 13,288	107.01
2024-11-11	BUY	39	109.460	109.630	109.613	USD 4,275	106.71
2024-11-11	BUY	39	109.460	109.630	109.613	USD 4,275	106.71
2024-11-07	BUY	35	108.690	110.330	110.166	USD 3,856	106.40
2024-11-07	BUY	35	108.690	110.330	110.166	USD 3,856	106.40
2024-11-06	BUY	312	110.170	112.830	112.564	USD 35,120	106.02
2024-11-06	BUY	312	110.170	112.830	112.564	USD 35,120	106.02
2024-11-05	BUY	65	108.920	109.010	109.001	USD 7,085	105.70
2024-11-05	BUY	65	108.920	109.010	109.001	USD 7,085	105.70
2024-11-04	BUY	24	108.410	108.520	108.509	USD 2,604	105.36
2024-11-04	BUY	24	108.410	108.520	108.509	USD 2,604	105.36
2024-11-01	BUY	36	107.270	109.500	109.277	USD 3,934	105.09
2024-11-01	BUY	36	107.270	109.500	109.277	USD 3,934	105.09
2024-10-30	SELL	-78	109.810	109.960	109.945	USD -8,576	103.78 Loss of -481 on sale
2024-10-30	SELL	-78	109.810	109.960	109.945	USD -8,576	103.78 Loss of -481 on sale
2024-10-29	SELL	-234	103.880	105.070	104.951	USD -24,559	103.76 Loss of -279 on sale
2024-10-29	SELL	-234	103.880	105.070	104.951	USD -24,559	103.76 Loss of -279 on sale
2024-10-28	SELL	-91	103.600	104.320	104.248	USD -9,487	103.81 Loss of -40 on sale
2024-10-28	SELL	-91	103.600	104.320	104.248	USD -9,487	103.81 Loss of -40 on sale
2024-10-21	SELL	-13	105.200	106.040	105.956	USD -1,377	0.00 Loss of -1,377 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 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE