Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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)	121,958	USD 31,628,588	USD 31,628,588	42	USD 738,731	USD 259.34	USD 253.37
2025-12-02 (Tuesday)	121,916	USD 30,889,857	USD 30,889,857	70	USD 271,176	USD 253.37	USD 251.29
2025-12-01 (Monday)	121,846	USD 30,618,681	USD 30,618,681	49	USD -165,511	USD 251.29	USD 252.75
2025-11-28 (Friday)	121,797	USD 30,784,192	USD 30,784,192	7	USD 275,797	USD 252.75	USD 250.5
2025-11-27 (Thursday)	121,790	USD 30,508,395	USD 30,508,395	0	USD 0	USD 250.5	USD 250.5
2025-11-26 (Wednesday)	121,790	USD 30,508,395	USD 30,508,395	7	USD 146,675	USD 250.5	USD 249.31
2025-11-25 (Tuesday)	121,783	USD 30,361,720	USD 30,361,720	-119	USD 806,580	USD 249.31	USD 242.45
2025-11-24 (Monday)	121,902	USD 29,555,140	USD 29,555,140	-252	USD 122,134	USD 242.45	USD 240.95
2025-11-21 (Friday)	122,154	USD 29,433,006	USD 29,433,006	-126	USD 1,504,254	USD 240.95	USD 228.4
2025-11-20 (Thursday)	122,280	USD 27,928,752	USD 27,928,752	-147	USD -343,315	USD 228.4	USD 230.93
2025-11-19 (Wednesday)	122,427	USD 28,272,067	USD 28,272,067	-70	USD -12,490	USD 230.93	USD 230.9
2025-11-18 (Tuesday)	122,497	USD 28,284,557	USD 28,284,557	-224	USD -273,847	USD 230.9	USD 232.71
2025-11-17 (Monday)	122,721	USD 28,558,404	USD 28,558,404	-14	USD -966,728	USD 232.71	USD 240.56

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 IE00BL3J3G74

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
2025-12-03 BUY 42 259.580 252.860 253.532 USD 10,648 309.88
2025-12-02 BUY 70 255.280 252.020 252.346 USD 17,664 310.14
2025-12-01 BUY 49 254.230 248.335 248.925 USD 12,197 310.42
2025-11-28 BUY 7 254.970 251.200 251.577 USD 1,761 310.69
2025-11-26 BUY 7 252.190 248.210 248.608 USD 1,740 311.26
2025-11-26 BUY 7 252.190 248.210 248.608 USD 1,740 311.26
2025-11-25 SELL -119 250.650 242.700 243.495 USD -28,976 311.56 Profit of 8,099 on sale
2025-11-24 SELL -252 245.990 240.920 241.427 USD -60,840 311.89 Profit of 17,756 on sale
2025-11-21 SELL -126 242.810 229.750 231.056 USD -29,113 312.23 Profit of 10,228 on sale
2025-11-20 SELL -147 238.090 227.190 228.280 USD -33,557 312.63 Profit of 12,400 on sale
2025-11-19 SELL -70 234.050 229.870 230.288 USD -16,120 313.03 Profit of 5,792 on sale
2025-11-18 SELL -224 234.000 227.540 228.186 USD -51,114 313.43 Profit of 19,095 on sale
2025-11-17 SELL -14 239.865 231.130 232.004 USD -3,248 313.83 Profit of 1,146 on sale
2025-11-14 SELL -49 243.485 237.120 237.756 USD -11,650 314.19 Profit of 3,745 on sale
2025-11-13 SELL -56 257.500 240.910 242.569 USD -13,584 314.55 Profit of 4,031 on sale
2025-11-10 BUY 56 264.970 256.740 257.563 USD 14,424 315.41
2025-11-06 SELL -35 267.980 256.790 257.909 USD -9,027 315.98 Profit of 2,033 on sale
2025-11-05 SELL -21 268.750 257.510 258.634 USD -5,431 316.24 Profit of 1,210 on sale
2025-11-04 SELL -91 268.710 260.140 260.997 USD -23,751 316.53 Profit of 5,053 on sale
2025-10-31 SELL -14 272.070 261.600 262.647 USD -3,677 317.01 Profit of 761 on sale
2025-10-30 BUY 49 268.296 260.450 261.235 USD 12,800 317.30
2025-10-29 BUY 49 277.000 268.840 269.656 USD 13,213 317.54
2025-10-28 BUY 210 291.925 259.020 262.310 USD 55,085 317.77
2025-10-27 BUY 112 314.350 309.300 309.805 USD 34,698 317.81
2025-10-24 BUY 14 320.880 308.465 309.706 USD 4,336 317.85
2025-10-23 SELL -28 314.390 302.770 303.932 USD -8,510 317.88 Profit of 390 on sale
2025-10-22 BUY 56 307.130 299.210 300.002 USD 16,800 317.96
2025-10-21 BUY 21 308.630 301.090 301.844 USD 6,339 318.02
2025-10-17 BUY 105 295.420 290.685 291.159 USD 30,572 318.25
2025-10-16 BUY 7 297.490 288.880 289.741 USD 2,028 318.38
2025-10-14 SELL -42 291.000 277.000 278.400 USD -11,693 318.68 Profit of 1,692 on sale
2025-10-10 SELL -7 275.890* 318.92 Profit of 2,232 on sale
2025-10-08 BUY 56 308.550 298.010 299.064 USD 16,748 318.99
2025-10-07 BUY 210 304.097 296.105 296.904 USD 62,350 319.11
2025-10-06 BUY 7 309.000 299.280 300.252 USD 2,102 319.21
2025-10-03 BUY 98 311.440 298.400 299.704 USD 29,371 319.29
2025-10-02 BUY 77 296.770 291.510 292.036 USD 22,487 319.43
2025-10-01 BUY 49 297.320 290.560 291.236 USD 14,271 319.59
2025-09-30 BUY 70 298.710 292.090 292.752 USD 20,493 319.72
2025-09-29 BUY 63 303.780 296.700 297.408 USD 18,737 319.85
2025-09-26 BUY 77 303.240 297.030 297.651 USD 22,919 319.97
2025-09-25 BUY 98 305.995 299.250 299.924 USD 29,393 320.08
2025-09-18 BUY 7 322.880* 320.06
2025-09-17 BUY 63 317.320* 320.08
2025-09-11 BUY 35 316.010* 320.10
2025-09-09 BUY 35 312.170* 320.23
2025-07-24 BUY 7 336.060 333.000 333.306 USD 2,333 320.15
2025-07-23 BUY 42 337.070 328.580 329.429 USD 13,836 320.05
2025-07-22 BUY 63 330.150 324.460 325.029 USD 20,477 320.00
2025-07-21 BUY 14 334.000 328.270 328.843 USD 4,604 319.95
2025-07-18 SELL -70 332.680 328.600 329.008 USD -23,031 319.87 Loss of -639 on sale
2025-07-17 BUY 7 331.300 320.550 321.625 USD 2,251 319.81
2025-07-16 BUY 28 321.210 312.690 313.542 USD 8,779 319.81
2025-07-15 SELL -105 325.930 317.460 318.307 USD -33,422 319.81 Profit of 158 on sale
2025-07-14 BUY 56 329.560 319.390 320.407 USD 17,943 319.79
2025-07-11 SELL -14 329.860 324.140 324.712 USD -4,546 319.75 Loss of -70 on sale
2025-07-10 BUY 56 335.850 325.140 326.211 USD 18,268 319.68
2025-07-09 BUY 56 325.380 316.550 317.433 USD 17,776 319.66
2025-07-08 BUY 42 323.984 318.053 318.646 USD 13,383 319.64
2025-07-07 SELL -161 324.330 316.700 317.463 USD -51,112 319.66 Profit of 353 on sale
2025-07-02 SELL -203 321.420 312.620 313.500 USD -63,640 319.60 Profit of 1,238 on sale
2025-06-30 BUY 119 311.570 306.280 306.809 USD 36,510 319.67
2025-06-27 BUY 63 313.160 306.550 307.211 USD 19,354 319.75
2025-06-25 SELL -14 303.190 298.830 299.266 USD -4,190 319.94 Profit of 289 on sale
2025-06-24 BUY 7 302.440 296.910 297.463 USD 2,082 320.09
2025-06-23 BUY 182 296.570 288.530 289.334 USD 52,659 320.26
2025-06-18 SELL -42 296.730 289.075 289.841 USD -12,173 320.67 Profit of 1,295 on sale
2025-06-13 SELL -21 288.600 282.650 283.245 USD -5,948 321.38 Profit of 801 on sale
2025-06-12 BUY 21 293.390 290.000 290.339 USD 6,097 321.59
2025-06-11 BUY 28 301.670 291.770 292.760 USD 8,197 321.80
2025-06-06 SELL -35 297.870 293.560 293.991 USD -10,290 322.35 Profit of 993 on sale
2025-06-05 SELL -21 295.070 288.400 289.067 USD -6,070 322.59 Profit of 704 on sale
2025-06-04 SELL -28 294.470 290.880 291.239 USD -8,155 322.84 Profit of 885 on sale
2025-06-02 BUY 91 285.960* 323.37
2025-05-30 SELL -21 289.770* 323.64 Profit of 6,796 on sale
2025-05-29 BUY 7 292.495* 323.88
2025-05-28 SELL -7 296.640 290.510 291.123 USD -2,038 324.15 Profit of 231 on sale
2025-05-27 BUY 77 295.320 286.920 287.760 USD 22,158 324.39
2025-05-23 SELL -140 284.210* 325.05 Profit of 45,507 on sale
2025-05-22 SELL -154 290.220 286.475 286.850 USD -44,175 325.36 Profit of 5,930 on sale
2025-05-21 BUY 7 296.970 287.050 288.042 USD 2,016 325.67
2025-05-20 BUY 56 298.430 295.310 295.622 USD 16,555 325.92
2025-05-19 BUY 203 297.820* 326.16
2025-05-16 BUY 189 301.130 295.091 295.695 USD 55,886 326.38
2025-05-15 BUY 154 298.350* 326.62
2025-05-14 BUY 140 299.270* 326.86
2025-05-13 SELL -28 302.380* 327.08 Profit of 9,158 on sale
2025-05-12 BUY 7 300.110* 327.32
2025-05-09 BUY 21 266.710* 327.86
2025-05-08 SELL -203 265.370* 328.43 Profit of 66,672 on sale
2025-05-07 SELL -98 257.280* 329.08 Profit of 32,250 on sale
2025-05-06 BUY 245 250.850* 329.81
2025-05-02 BUY 21 259.040 252.230 252.911 USD 5,311 331.25
2025-05-01 SELL -35 253.150 248.460 248.929 USD -8,713 332.03 Profit of 2,908 on sale
2025-04-30 BUY 21 251.180 243.525 244.290 USD 5,130 332.81
2025-04-29 BUY 49 265.050 251.940 253.251 USD 12,409 333.56
2025-04-28 BUY 105 250.330 239.450 240.538 USD 25,256 334.44
2025-04-25 BUY 98 247.960 241.470 242.119 USD 23,728 335.32
2025-04-24 BUY 28 246.150 236.750 237.690 USD 6,655 336.23
2025-04-23 BUY 77 248.053 233.550 235.000 USD 18,095 337.26
2025-04-22 SELL -42 226.650 222.690 223.086 USD -9,370 338.38 Profit of 4,842 on sale
2025-04-17 BUY 14 229.310 224.134 224.652 USD 3,145 340.71
2025-04-17 BUY 14 229.310 224.134 224.652 USD 3,145 340.71
2025-04-16 BUY 28 227.925 220.340 221.098 USD 6,191 341.93
2025-04-15 BUY 140 233.844 227.710 228.323 USD 31,965 343.14
2025-04-11 BUY 175 229.915 216.860 218.165 USD 38,179 345.63
2025-04-10 BUY 287 237.165 219.580 221.339 USD 63,524 346.97
2025-04-09 BUY 56 247.520 205.790 209.963 USD 11,758 348.12
2025-04-08 BUY 147 232.540 209.530 211.831 USD 31,139 349.63
2025-04-07 BUY 168 231.390 210.760 212.823 USD 35,754 351.06
2025-04-04 SELL -420 227.105 208.350 210.226 USD -88,295 352.53 Profit of 59,767 on sale
2025-04-02 BUY 49 287.570* 353.28
2025-03-31 SELL -189 282.560* 354.96 Profit of 67,088 on sale
2025-03-28 SELL -119 280.790* 355.86 Profit of 42,347 on sale
2025-03-27 SELL -35 285.140* 356.72 Profit of 12,485 on sale
2025-03-26 BUY 63 288.020* 357.57
2025-03-25 SELL -84 291.020* 358.40 Profit of 30,105 on sale
2025-03-24 BUY 49 297.410* 359.17
2025-03-21 BUY 84 289.990* 360.06
2025-03-19 BUY 14 285.830* 362.02
2025-03-18 SELL -126 282.580* 363.08 Profit of 45,748 on sale
2025-03-17 BUY 133 285.270* 364.13
2025-03-14 BUY 119 278.970* 365.30
2025-03-13 BUY 588 271.720* 366.60
2025-03-12 BUY 280 279.180* 367.83
2025-03-11 BUY 112 280.330* 369.08
2025-03-07 BUY 70 292.690* 371.46
2025-03-06 SELL -63 294.560* 372.61 Profit of 23,474 on sale
2025-03-05 BUY 217 304.000* 373.65
2025-03-04 BUY 42 297.920* 374.82
2025-03-03 BUY 189 319.820 311.825 312.625 USD 59,086 375.88
2025-02-28 SELL -49 315.310 307.160 307.975 USD -15,091 376.84 Profit of 3,375 on sale
2025-02-27 BUY 7 319.520 310.530 311.429 USD 2,180 377.90
2025-02-26 SELL -14 323.690 312.930 314.006 USD -4,396 378.86 Profit of 908 on sale
2025-02-25 BUY 133 312.430 307.990 308.434 USD 41,022 380.00
2025-02-21 BUY 98 321.090 308.050 309.354 USD 30,317 382.41
2025-02-20 BUY 56 325.120 317.590 318.343 USD 17,827 383.49
2025-02-19 BUY 14 331.140 319.640 320.790 USD 4,491 384.53
2025-02-18 BUY 35 331.240 314.600 316.264 USD 11,069 385.51
2025-02-13 BUY 119 347.370 319.599 322.376 USD 38,363 389.28
2025-02-12 BUY 42 355.990 348.500 349.249 USD 14,668 390.00
2025-02-11 SELL -14 359.348 353.560 354.139 USD -4,958 390.71 Profit of 512 on sale
2025-02-07 SELL -56 376.890 353.860 356.163 USD -19,945 391.95 Profit of 2,004 on sale
2025-02-06 BUY 28 386.790 376.270 377.322 USD 10,565 392.27
2025-02-04 BUY 245 389.800 382.950 383.635 USD 93,991 392.56
2025-02-03 BUY 91 388.630 377.330 378.460 USD 34,440 392.71
2025-01-31 BUY 21 400.550 391.140 392.081 USD 8,234 392.73
2025-01-30 BUY 14 402.070 391.900 392.917 USD 5,501 392.68
2025-01-29 BUY 133 404.670 398.560 399.171 USD 53,090 392.51
2025-01-28 BUY 63 405.930 394.310 395.472 USD 24,915 392.18
2025-01-27 BUY 98 408.110 397.070 398.174 USD 39,021 392.00
2025-01-24 BUY 63 420.075 413.975 414.585 USD 26,119 391.40
2025-01-23 BUY 182 422.290 414.540 415.315 USD 75,587 390.60
2025-01-02 BUY 231 392.590 380.490 381.700 USD 88,173 390.79
2024-12-30 BUY 1,827 386.250 378.150 378.960 USD 692,360 390.99
2024-12-10 BUY 49 410.595 402.365 403.188 USD 19,756 390.67
2024-12-09 BUY 56 413.440 407.260 407.878 USD 22,841 390.05
2024-12-06 BUY 84 413.060 405.200 405.986 USD 34,103 389.45
2024-12-05 BUY 21 413.270 404.320 405.215 USD 8,510 388.95
2024-12-04 BUY 77 412.940 407.770 408.287 USD 31,438 388.18
2024-12-03 BUY 245 409.730 404.680 405.185 USD 99,270 387.55
2024-12-02 BUY 21 412.460 406.600 407.186 USD 8,551 386.75
2024-11-29 BUY 161 409.030 405.510 405.862 USD 65,344 386.00
2024-11-27 BUY 189 406.140 400.930 401.451 USD 75,874 384.42
2024-11-26 BUY 406 403.570 399.690 400.078 USD 162,432 383.67
2024-11-25 BUY 420 404.320 398.130 398.749 USD 167,475 382.92
2024-11-22 BUY 490 397.840 392.540 393.070 USD 192,604 382.27
2024-11-21 BUY 77 395.140 382.780 384.016 USD 29,569 381.79
2024-11-20 BUY 70 388.430 381.700 382.373 USD 26,766 381.65
2024-11-19 BUY 63 382.940 377.430 377.981 USD 23,813 381.61
2024-11-18 BUY 567 389.380 382.540 383.224 USD 217,288 381.46
2024-11-12 BUY 196 405.610 399.590 400.192 USD 78,438 380.21
2024-11-11 BUY 133 404.690 398.260 398.903 USD 53,054 378.78
2024-11-08 BUY 98 402.145 392.390 393.366 USD 38,550 377.41
2024-11-07 BUY 623 397.640 392.810 393.293 USD 245,022 376.00
2024-11-06 BUY 518 403.780 383.860 385.852 USD 199,871 374.61
2024-11-05 BUY 280 380.830 375.000 375.583 USD 105,163 373.69
2024-11-05 BUY 280 380.830 375.000 375.583 USD 105,163 373.69
2024-11-04 BUY 49 386.220 375.150 376.257 USD 18,437 373.36
2024-11-01 BUY 112 386.120 381.040 381.548 USD 42,733 372.10
2024-10-31 BUY 28 386.890 379.440 380.185 USD 10,645 370.87
2024-10-30 BUY 70 385.850 378.420 379.163 USD 26,541 369.01
2024-10-29 BUY 259 394.570 378.220 379.855 USD 98,382 366.40
2024-10-28 SELL -49 367.630 362.590 363.094 USD -17,792 366.96 Profit of 190 on sale
2024-10-25 BUY 84 365.650 359.370 359.998 USD 30,240 368.68
2024-10-24 BUY 56 370.940 361.600 362.534 USD 20,302 370.89
2024-10-23 BUY 70 373.280 366.100 366.818 USD 25,677 372.29
2024-10-22 BUY 378 373.420 370.420 370.720 USD 140,132 372.59
2024-10-21 BUY 196 373.820 370.010 370.391 USD 72,597 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
2025-12-03	BUY	42	259.580	252.860	253.532	USD 10,648	309.88
2025-12-02	BUY	70	255.280	252.020	252.346	USD 17,664	310.14
2025-12-01	BUY	49	254.230	248.335	248.925	USD 12,197	310.42
2025-11-28	BUY	7	254.970	251.200	251.577	USD 1,761	310.69
2025-11-26	BUY	7	252.190	248.210	248.608	USD 1,740	311.26
2025-11-26	BUY	7	252.190	248.210	248.608	USD 1,740	311.26
2025-11-25	SELL	-119	250.650	242.700	243.495	USD -28,976	311.56 Profit of 8,099 on sale
2025-11-24	SELL	-252	245.990	240.920	241.427	USD -60,840	311.89 Profit of 17,756 on sale
2025-11-21	SELL	-126	242.810	229.750	231.056	USD -29,113	312.23 Profit of 10,228 on sale
2025-11-20	SELL	-147	238.090	227.190	228.280	USD -33,557	312.63 Profit of 12,400 on sale
2025-11-19	SELL	-70	234.050	229.870	230.288	USD -16,120	313.03 Profit of 5,792 on sale
2025-11-18	SELL	-224	234.000	227.540	228.186	USD -51,114	313.43 Profit of 19,095 on sale
2025-11-17	SELL	-14	239.865	231.130	232.004	USD -3,248	313.83 Profit of 1,146 on sale
2025-11-14	SELL	-49	243.485	237.120	237.756	USD -11,650	314.19 Profit of 3,745 on sale
2025-11-13	SELL	-56	257.500	240.910	242.569	USD -13,584	314.55 Profit of 4,031 on sale
2025-11-10	BUY	56	264.970	256.740	257.563	USD 14,424	315.41
2025-11-06	SELL	-35	267.980	256.790	257.909	USD -9,027	315.98 Profit of 2,033 on sale
2025-11-05	SELL	-21	268.750	257.510	258.634	USD -5,431	316.24 Profit of 1,210 on sale
2025-11-04	SELL	-91	268.710	260.140	260.997	USD -23,751	316.53 Profit of 5,053 on sale
2025-10-31	SELL	-14	272.070	261.600	262.647	USD -3,677	317.01 Profit of 761 on sale
2025-10-30	BUY	49	268.296	260.450	261.235	USD 12,800	317.30
2025-10-29	BUY	49	277.000	268.840	269.656	USD 13,213	317.54
2025-10-28	BUY	210	291.925	259.020	262.310	USD 55,085	317.77
2025-10-27	BUY	112	314.350	309.300	309.805	USD 34,698	317.81
2025-10-24	BUY	14	320.880	308.465	309.706	USD 4,336	317.85
2025-10-23	SELL	-28	314.390	302.770	303.932	USD -8,510	317.88 Profit of 390 on sale
2025-10-22	BUY	56	307.130	299.210	300.002	USD 16,800	317.96
2025-10-21	BUY	21	308.630	301.090	301.844	USD 6,339	318.02
2025-10-17	BUY	105	295.420	290.685	291.159	USD 30,572	318.25
2025-10-16	BUY	7	297.490	288.880	289.741	USD 2,028	318.38
2025-10-14	SELL	-42	291.000	277.000	278.400	USD -11,693	318.68 Profit of 1,692 on sale
2025-10-10	SELL	-7			275.890*		318.92 Profit of 2,232 on sale
2025-10-08	BUY	56	308.550	298.010	299.064	USD 16,748	318.99
2025-10-07	BUY	210	304.097	296.105	296.904	USD 62,350	319.11
2025-10-06	BUY	7	309.000	299.280	300.252	USD 2,102	319.21
2025-10-03	BUY	98	311.440	298.400	299.704	USD 29,371	319.29
2025-10-02	BUY	77	296.770	291.510	292.036	USD 22,487	319.43
2025-10-01	BUY	49	297.320	290.560	291.236	USD 14,271	319.59
2025-09-30	BUY	70	298.710	292.090	292.752	USD 20,493	319.72
2025-09-29	BUY	63	303.780	296.700	297.408	USD 18,737	319.85
2025-09-26	BUY	77	303.240	297.030	297.651	USD 22,919	319.97
2025-09-25	BUY	98	305.995	299.250	299.924	USD 29,393	320.08
2025-09-18	BUY	7			322.880*		320.06
2025-09-17	BUY	63			317.320*		320.08
2025-09-11	BUY	35			316.010*		320.10
2025-09-09	BUY	35			312.170*		320.23
2025-07-24	BUY	7	336.060	333.000	333.306	USD 2,333	320.15
2025-07-23	BUY	42	337.070	328.580	329.429	USD 13,836	320.05
2025-07-22	BUY	63	330.150	324.460	325.029	USD 20,477	320.00
2025-07-21	BUY	14	334.000	328.270	328.843	USD 4,604	319.95
2025-07-18	SELL	-70	332.680	328.600	329.008	USD -23,031	319.87 Loss of -639 on sale
2025-07-17	BUY	7	331.300	320.550	321.625	USD 2,251	319.81
2025-07-16	BUY	28	321.210	312.690	313.542	USD 8,779	319.81
2025-07-15	SELL	-105	325.930	317.460	318.307	USD -33,422	319.81 Profit of 158 on sale
2025-07-14	BUY	56	329.560	319.390	320.407	USD 17,943	319.79
2025-07-11	SELL	-14	329.860	324.140	324.712	USD -4,546	319.75 Loss of -70 on sale
2025-07-10	BUY	56	335.850	325.140	326.211	USD 18,268	319.68
2025-07-09	BUY	56	325.380	316.550	317.433	USD 17,776	319.66
2025-07-08	BUY	42	323.984	318.053	318.646	USD 13,383	319.64
2025-07-07	SELL	-161	324.330	316.700	317.463	USD -51,112	319.66 Profit of 353 on sale
2025-07-02	SELL	-203	321.420	312.620	313.500	USD -63,640	319.60 Profit of 1,238 on sale
2025-06-30	BUY	119	311.570	306.280	306.809	USD 36,510	319.67
2025-06-27	BUY	63	313.160	306.550	307.211	USD 19,354	319.75
2025-06-25	SELL	-14	303.190	298.830	299.266	USD -4,190	319.94 Profit of 289 on sale
2025-06-24	BUY	7	302.440	296.910	297.463	USD 2,082	320.09
2025-06-23	BUY	182	296.570	288.530	289.334	USD 52,659	320.26
2025-06-18	SELL	-42	296.730	289.075	289.841	USD -12,173	320.67 Profit of 1,295 on sale
2025-06-13	SELL	-21	288.600	282.650	283.245	USD -5,948	321.38 Profit of 801 on sale
2025-06-12	BUY	21	293.390	290.000	290.339	USD 6,097	321.59
2025-06-11	BUY	28	301.670	291.770	292.760	USD 8,197	321.80
2025-06-06	SELL	-35	297.870	293.560	293.991	USD -10,290	322.35 Profit of 993 on sale
2025-06-05	SELL	-21	295.070	288.400	289.067	USD -6,070	322.59 Profit of 704 on sale
2025-06-04	SELL	-28	294.470	290.880	291.239	USD -8,155	322.84 Profit of 885 on sale
2025-06-02	BUY	91			285.960*		323.37
2025-05-30	SELL	-21			289.770*		323.64 Profit of 6,796 on sale
2025-05-29	BUY	7			292.495*		323.88
2025-05-28	SELL	-7	296.640	290.510	291.123	USD -2,038	324.15 Profit of 231 on sale
2025-05-27	BUY	77	295.320	286.920	287.760	USD 22,158	324.39
2025-05-23	SELL	-140			284.210*		325.05 Profit of 45,507 on sale
2025-05-22	SELL	-154	290.220	286.475	286.850	USD -44,175	325.36 Profit of 5,930 on sale
2025-05-21	BUY	7	296.970	287.050	288.042	USD 2,016	325.67
2025-05-20	BUY	56	298.430	295.310	295.622	USD 16,555	325.92
2025-05-19	BUY	203			297.820*		326.16
2025-05-16	BUY	189	301.130	295.091	295.695	USD 55,886	326.38
2025-05-15	BUY	154			298.350*		326.62
2025-05-14	BUY	140			299.270*		326.86
2025-05-13	SELL	-28			302.380*		327.08 Profit of 9,158 on sale
2025-05-12	BUY	7			300.110*		327.32
2025-05-09	BUY	21			266.710*		327.86
2025-05-08	SELL	-203			265.370*		328.43 Profit of 66,672 on sale
2025-05-07	SELL	-98			257.280*		329.08 Profit of 32,250 on sale
2025-05-06	BUY	245			250.850*		329.81
2025-05-02	BUY	21	259.040	252.230	252.911	USD 5,311	331.25
2025-05-01	SELL	-35	253.150	248.460	248.929	USD -8,713	332.03 Profit of 2,908 on sale
2025-04-30	BUY	21	251.180	243.525	244.290	USD 5,130	332.81
2025-04-29	BUY	49	265.050	251.940	253.251	USD 12,409	333.56
2025-04-28	BUY	105	250.330	239.450	240.538	USD 25,256	334.44
2025-04-25	BUY	98	247.960	241.470	242.119	USD 23,728	335.32
2025-04-24	BUY	28	246.150	236.750	237.690	USD 6,655	336.23
2025-04-23	BUY	77	248.053	233.550	235.000	USD 18,095	337.26
2025-04-22	SELL	-42	226.650	222.690	223.086	USD -9,370	338.38 Profit of 4,842 on sale
2025-04-17	BUY	14	229.310	224.134	224.652	USD 3,145	340.71
2025-04-17	BUY	14	229.310	224.134	224.652	USD 3,145	340.71
2025-04-16	BUY	28	227.925	220.340	221.098	USD 6,191	341.93
2025-04-15	BUY	140	233.844	227.710	228.323	USD 31,965	343.14
2025-04-11	BUY	175	229.915	216.860	218.165	USD 38,179	345.63
2025-04-10	BUY	287	237.165	219.580	221.339	USD 63,524	346.97
2025-04-09	BUY	56	247.520	205.790	209.963	USD 11,758	348.12
2025-04-08	BUY	147	232.540	209.530	211.831	USD 31,139	349.63
2025-04-07	BUY	168	231.390	210.760	212.823	USD 35,754	351.06
2025-04-04	SELL	-420	227.105	208.350	210.226	USD -88,295	352.53 Profit of 59,767 on sale
2025-04-02	BUY	49			287.570*		353.28
2025-03-31	SELL	-189			282.560*		354.96 Profit of 67,088 on sale
2025-03-28	SELL	-119			280.790*		355.86 Profit of 42,347 on sale
2025-03-27	SELL	-35			285.140*		356.72 Profit of 12,485 on sale
2025-03-26	BUY	63			288.020*		357.57
2025-03-25	SELL	-84			291.020*		358.40 Profit of 30,105 on sale
2025-03-24	BUY	49			297.410*		359.17
2025-03-21	BUY	84			289.990*		360.06
2025-03-19	BUY	14			285.830*		362.02
2025-03-18	SELL	-126			282.580*		363.08 Profit of 45,748 on sale
2025-03-17	BUY	133			285.270*		364.13
2025-03-14	BUY	119			278.970*		365.30
2025-03-13	BUY	588			271.720*		366.60
2025-03-12	BUY	280			279.180*		367.83
2025-03-11	BUY	112			280.330*		369.08
2025-03-07	BUY	70			292.690*		371.46
2025-03-06	SELL	-63			294.560*		372.61 Profit of 23,474 on sale
2025-03-05	BUY	217			304.000*		373.65
2025-03-04	BUY	42			297.920*		374.82
2025-03-03	BUY	189	319.820	311.825	312.625	USD 59,086	375.88
2025-02-28	SELL	-49	315.310	307.160	307.975	USD -15,091	376.84 Profit of 3,375 on sale
2025-02-27	BUY	7	319.520	310.530	311.429	USD 2,180	377.90
2025-02-26	SELL	-14	323.690	312.930	314.006	USD -4,396	378.86 Profit of 908 on sale
2025-02-25	BUY	133	312.430	307.990	308.434	USD 41,022	380.00
2025-02-21	BUY	98	321.090	308.050	309.354	USD 30,317	382.41
2025-02-20	BUY	56	325.120	317.590	318.343	USD 17,827	383.49
2025-02-19	BUY	14	331.140	319.640	320.790	USD 4,491	384.53
2025-02-18	BUY	35	331.240	314.600	316.264	USD 11,069	385.51
2025-02-13	BUY	119	347.370	319.599	322.376	USD 38,363	389.28
2025-02-12	BUY	42	355.990	348.500	349.249	USD 14,668	390.00
2025-02-11	SELL	-14	359.348	353.560	354.139	USD -4,958	390.71 Profit of 512 on sale
2025-02-07	SELL	-56	376.890	353.860	356.163	USD -19,945	391.95 Profit of 2,004 on sale
2025-02-06	BUY	28	386.790	376.270	377.322	USD 10,565	392.27
2025-02-04	BUY	245	389.800	382.950	383.635	USD 93,991	392.56
2025-02-03	BUY	91	388.630	377.330	378.460	USD 34,440	392.71
2025-01-31	BUY	21	400.550	391.140	392.081	USD 8,234	392.73
2025-01-30	BUY	14	402.070	391.900	392.917	USD 5,501	392.68
2025-01-29	BUY	133	404.670	398.560	399.171	USD 53,090	392.51
2025-01-28	BUY	63	405.930	394.310	395.472	USD 24,915	392.18
2025-01-27	BUY	98	408.110	397.070	398.174	USD 39,021	392.00
2025-01-24	BUY	63	420.075	413.975	414.585	USD 26,119	391.40
2025-01-23	BUY	182	422.290	414.540	415.315	USD 75,587	390.60
2025-01-02	BUY	231	392.590	380.490	381.700	USD 88,173	390.79
2024-12-30	BUY	1,827	386.250	378.150	378.960	USD 692,360	390.99
2024-12-10	BUY	49	410.595	402.365	403.188	USD 19,756	390.67
2024-12-09	BUY	56	413.440	407.260	407.878	USD 22,841	390.05
2024-12-06	BUY	84	413.060	405.200	405.986	USD 34,103	389.45
2024-12-05	BUY	21	413.270	404.320	405.215	USD 8,510	388.95
2024-12-04	BUY	77	412.940	407.770	408.287	USD 31,438	388.18
2024-12-03	BUY	245	409.730	404.680	405.185	USD 99,270	387.55
2024-12-02	BUY	21	412.460	406.600	407.186	USD 8,551	386.75
2024-11-29	BUY	161	409.030	405.510	405.862	USD 65,344	386.00
2024-11-27	BUY	189	406.140	400.930	401.451	USD 75,874	384.42
2024-11-26	BUY	406	403.570	399.690	400.078	USD 162,432	383.67
2024-11-25	BUY	420	404.320	398.130	398.749	USD 167,475	382.92
2024-11-22	BUY	490	397.840	392.540	393.070	USD 192,604	382.27
2024-11-21	BUY	77	395.140	382.780	384.016	USD 29,569	381.79
2024-11-20	BUY	70	388.430	381.700	382.373	USD 26,766	381.65
2024-11-19	BUY	63	382.940	377.430	377.981	USD 23,813	381.61
2024-11-18	BUY	567	389.380	382.540	383.224	USD 217,288	381.46
2024-11-12	BUY	196	405.610	399.590	400.192	USD 78,438	380.21
2024-11-11	BUY	133	404.690	398.260	398.903	USD 53,054	378.78
2024-11-08	BUY	98	402.145	392.390	393.366	USD 38,550	377.41
2024-11-07	BUY	623	397.640	392.810	393.293	USD 245,022	376.00
2024-11-06	BUY	518	403.780	383.860	385.852	USD 199,871	374.61
2024-11-05	BUY	280	380.830	375.000	375.583	USD 105,163	373.69
2024-11-05	BUY	280	380.830	375.000	375.583	USD 105,163	373.69
2024-11-04	BUY	49	386.220	375.150	376.257	USD 18,437	373.36
2024-11-01	BUY	112	386.120	381.040	381.548	USD 42,733	372.10
2024-10-31	BUY	28	386.890	379.440	380.185	USD 10,645	370.87
2024-10-30	BUY	70	385.850	378.420	379.163	USD 26,541	369.01
2024-10-29	BUY	259	394.570	378.220	379.855	USD 98,382	366.40
2024-10-28	SELL	-49	367.630	362.590	363.094	USD -17,792	366.96 Profit of 190 on sale
2024-10-25	BUY	84	365.650	359.370	359.998	USD 30,240	368.68
2024-10-24	BUY	56	370.940	361.600	362.534	USD 20,302	370.89
2024-10-23	BUY	70	373.280	366.100	366.818	USD 25,677	372.29
2024-10-22	BUY	378	373.420	370.420	370.720	USD 140,132	372.59
2024-10-21	BUY	196	373.820	370.010	370.391	USD 72,597	0.00

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

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

Shorting History of ZBRA

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

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

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