Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for ZBRA
| Stock Name | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
Show aggregate ZBRA holdings
News associated with ZBRA
- Zebra Technologies Corporation (NASDAQ:ZBRA) Receives $357.44 Consensus PT from Analysts
- Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold rating, five have issued a buy rating and two have given a strong buy rating […] - 2025-09-19 05:20:56
- Bullish Two Hundred Day Moving Average Cross - ZBRA
- In trading on Monday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed above their 200 day moving average of $322.19, changing hands as high as $323.93 per share. Zebra Technologies Corp. shares are currently trading up about 2.6% on the day. The chart below shows the - 2025-09-16 00:23:55
- Zebra Technologies Corporation (NASDAQ:ZBRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong […] - 2025-08-22 02:58:52
- Chicago Partners Investment Group LLC Takes Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Chicago Partners Investment Group LLC purchased a new stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm purchased 814 shares of the industrial products company’s stock, valued at approximately $209,000. Other institutional investors and hedge funds have also made changes […] - 2025-08-13 05:54:48
- Capital Compounders for Investors
- In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
- Stock Repurchase Program Declared by Zebra Technologies (NASDAQ:ZBRA)
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) declared that its board has authorized a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in outstanding shares. This buyback authorization allows the industrial products company to purchase up to 1.4% of its stock through open market purchases. Stock […] - 2025-08-07 02:10:53
- Look Under The Hood: JHMM Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:49
- Zebra Technologies (NASDAQ:ZBRA) to Repurchase $250.00 million in Stock
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in shares. This buyback authorization permits the industrial products company to purchase up to 1.4% of its stock through open market purchases. […] - 2025-08-06 02:09:06
- Zebra Technologies (ZBRA) Shares Cross Below 200 DMA
- In trading on Tuesday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed below their 200 day moving average of $331.58, changing hands as low as $300.75 per share. Zebra Technologies Corp. shares are currently trading off about 11.8% on the day. The chart below shows t - 2025-08-05 12:47:32
- Cerity Partners LLC Grows Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Cerity Partners LLC lifted its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,454 shares of the industrial products company’s stock after buying an additional 3,960 shares during the […] - 2025-07-18 05:26:46
- M&T Bank Corp Decreases Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
- M&T Bank Corp decreased its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 16.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the industrial products company’s stock after selling 546 shares during the period. M&T Bank Corp’s holdings in Zebra Technologies were worth $777,000 as of its most recent […] - 2025-07-15 06:58:08
- Crossmark Global Holdings Inc. Raises Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Crossmark Global Holdings Inc. boosted its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,659 shares of the industrial products company’s stock after buying an additional 98 shares during the period. Crossmark […] - 2025-07-13 08:28:59
- Comparing Zebra Technologies (NASDAQ:ZBRA) & Bodycote (OTCMKTS:BYPLF)
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Analyst Ratings This is a breakdown of current recommendations […] - 2025-07-13 06:50:57
- Zebra Technologies Corporation (NASDAQ:ZBRA) Stock Holdings Lessened by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lessened its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 63.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 196 shares of the industrial products company’s stock after selling 336 shares during the period. First Horizon Advisors Inc.’s holdings […] - 2025-07-08 05:08:53
- Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head-To-Head Contrast
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Zebra Technologies and Bodycote’s net […] - 2025-07-07 06:04:46
- Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head to Head Analysis
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Zebra Technologies and […] - 2025-07-07 05:12:51
- Diversified Trust Co Has $738,000 Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Diversified Trust Co increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 87.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,611 shares of the industrial products company’s stock after purchasing an additional 1,219 shares during the period. Diversified Trust Co’s holdings in Zebra Technologies were worth $738,000 as of […] - 2025-06-30 05:10:52
- Bessemer Group Inc. Trims Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Bessemer Group Inc. trimmed its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 78.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,160 shares of the industrial products company’s stock after selling 15,401 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
- Chevy Chase Trust Holdings LLC Lowers Stock Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Chevy Chase Trust Holdings LLC cut its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 26,953 shares of the industrial products company’s stock after selling 121 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Zebra Technologies […] - 2025-06-27 05:12:47
- Flagship Harbor Advisors LLC Sells 93 Shares of Zebra Technologies Corporation (NASDAQ:ZBRA)
- Flagship Harbor Advisors LLC decreased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,239 shares of the industrial products company’s stock after selling 93 shares during the […] - 2025-06-26 06:55:06
- Kentucky Retirement Systems Insurance Trust Fund Invests $420,000 in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,487 shares of the industrial products company’s stock, valued at approximately $420,000. Other hedge funds and […] - 2025-06-26 05:37:13
- Analyzing Zebra Technologies (NASDAQ:ZBRA) and Bodycote (OTCMKTS:BYPLF)
- Bodycote (OTCMKTS:BYPLF – Get Free Report) and Zebra Technologies (NASDAQ:ZBRA – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Valuation and Earnings This table compares Bodycote and Zebra […] - 2025-06-23 05:24:58
- Sagespring Wealth Partners LLC Increases Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
- Sagespring Wealth Partners LLC raised its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the industrial products company’s stock after buying an additional 68 shares during […] - 2025-06-20 05:29:12
- Elevation Point Wealth Partners LLC Has $270,000 Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
- Elevation Point Wealth Partners LLC increased its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 954 shares of the industrial products company’s stock after purchasing an additional 65 shares during the […] - 2025-06-17 05:38:57
- Fifth Third Bancorp Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
- Fifth Third Bancorp lifted its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,127 shares of the industrial products company’s stock after purchasing an additional 233 shares during the quarter. Fifth Third […] - 2025-06-17 04:54:52
- SG Americas Securities LLC Boosts Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
- SG Americas Securities LLC grew its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 168.3% in the first quarter, HoldingsChannel reports. The fund owned 6,366 shares of the industrial products company’s stock after buying an additional 3,993 shares during the quarter. SG Americas Securities LLC’s holdings in Zebra Technologies were worth […] - 2025-06-16 04:54:50
- Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by CX Institutional
- CX Institutional lifted its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,111 shares of the industrial products company’s stock after buying an additional 81 shares during the period. CX Institutional’s holdings in Zebra Technologies were worth $314,000 as of its […] - 2025-06-15 05:46:53
- Zebra Technologies Co. (NASDAQ:ZBRA) Receives $328.82 Consensus PT from Analysts
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy […] - 2025-06-11 04:54:50
- Wealth Enhancement Advisory Services LLC Lowers Stock Position in Zebra Technologies Co. (NASDAQ:ZBRA)
- Wealth Enhancement Advisory Services LLC lowered its position in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,948 shares of the industrial products company’s stock after selling 147 shares during the […] - 2025-06-06 05:29:10
- Robert W. Baird Forecasts Strong Price Appreciation for Zebra Technologies (NASDAQ:ZBRA) Stock
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $290.00 to $320.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 9.88% […] - 2025-06-06 02:34:43
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-11-27 (Thursday) | -4,393 | USD -1,100,447 | USD -1,100,447 | 8,786 | USD 2,200,894 | USD 250.5 | USD 0 |
| 2025-11-27 (Thursday) | 4,393 | USD 1,100,447 | USD 1,100,447 | 8,786 | USD 2,200,894 | USD 250.5 | USD 0 |
| 2025-11-26 (Wednesday) | -4,393 | USD -1,100,447 | USD -1,100,447 | 8,786 | USD 2,195,666 | USD 250.5 | USD 0 |
| 2025-11-26 (Wednesday) | 4,393 | USD 1,100,447 | USD 1,100,447 | 8,786 | USD 2,195,666 | USD 250.5 | USD 0 |
| 2025-11-25 (Tuesday) | -4,393 | USD -1,095,219 | USD -1,095,219 | 8,786 | USD 2,160,302 | USD 249.31 | USD 0 |
| 2025-11-25 (Tuesday) | 4,393 | USD 1,095,219 | USD 1,095,219 | 8,786 | USD 2,160,302 | USD 249.31 | USD 0 |
| 2025-11-24 (Monday) | -4,393 | USD -1,065,083 | USD -1,065,083 | 8,786 | USD 2,123,576 | USD 242.45 | USD 0 |
| 2025-11-24 (Monday) | 4,393 | USD 1,065,083 | USD 1,065,083 | 8,786 | USD 2,123,576 | USD 242.45 | USD 0 |
| 2025-11-21 (Friday) | -4,393 | USD -1,058,493 | USD -1,058,493 | 8,786 | USD 2,061,854 | USD 240.95 | USD 0 |
| 2025-11-21 (Friday) | 4,393 | USD 1,058,493 | USD 1,058,493 | 8,786 | USD 2,061,854 | USD 240.95 | USD 0 |
| 2025-11-20 (Thursday) | -4,393 | USD -1,003,361 | USD -1,003,361 | 8,786 | USD 2,017,836 | USD 228.4 | USD 0 |
| 2025-11-20 (Thursday) | 4,393 | USD 1,003,361 | USD 1,003,361 | 8,786 | USD 2,017,836 | USD 228.4 | USD 0 |
| 2025-11-19 (Wednesday) | -4,393 | USD -1,014,475 | USD -1,014,475 | 8,786 | USD 2,028,819 | USD 230.93 | USD 0 |
| 2025-11-19 (Wednesday) | 4,393 | USD 1,014,475 | USD 1,014,475 | 8,786 | USD 2,028,819 | USD 230.93 | USD 0 |
| 2025-11-18 (Tuesday) | -4,393 | USD -1,014,344 | USD -1,014,344 | 8,786 | USD 2,036,639 | USD 230.9 | USD 0 |
| 2025-11-18 (Tuesday) | 4,393 | USD 1,014,344 | USD 1,014,344 | 8,786 | USD 2,036,639 | USD 230.9 | USD 0 |
| 2025-11-17 (Monday) | -4,393 | USD -1,022,295 | USD -1,022,295 | 8,786 | USD 2,079,075 | USD 232.71 | USD 0 |
| 2025-11-17 (Monday) | 4,393 | USD 1,022,295 | USD 1,022,295 | 8,786 | USD 2,079,075 | USD 232.71 | USD 0 |
| 2025-11-14 (Friday) | -4,393 | USD -1,056,780 | USD -1,056,780 | 8,786 | USD 2,117,997 | USD 240.56 | USD 0 |
| 2025-11-14 (Friday) | 4,393 | USD 1,056,780 | USD 1,056,780 | 8,786 | USD 2,117,997 | USD 240.56 | USD 0 |
| 2025-11-13 (Thursday) | -4,393 | USD -1,061,217 | USD -1,061,217 | 8,786 | USD 2,184,463 | USD 241.57 | USD 0 |
| 2025-11-13 (Thursday) | 4,393 | USD 1,061,217 | USD 1,061,217 | 8,786 | USD 2,184,463 | USD 241.57 | USD 0 |
| 2025-11-12 (Wednesday) | -4,393 | USD -1,123,246 | USD -1,123,246 | 8,786 | USD 2,244,208 | USD 255.69 | USD 0 |
| 2025-11-12 (Wednesday) | 4,393 | USD 1,123,246 | USD 1,123,246 | 8,786 | USD 2,244,208 | USD 255.69 | USD 0 |
| 2025-11-11 (Tuesday) | -4,393 | USD -1,120,962 | USD -1,120,962 | 8,786 | USD 2,265,910 | USD 255.17 | USD 0 |
| 2025-11-11 (Tuesday) | 4,393 | USD 1,120,962 | USD 1,120,962 | 8,786 | USD 2,265,910 | USD 255.17 | USD 0 |
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 holdingsShare Trades of ZBRA by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 8,786 | | | 250.500* | | 301.24 |
| 2025-11-26 | BUY | 8,786 | 252.190 | 248.210 | 248.608 | USD 2,184,270 | 301.50 |
| 2025-11-26 | BUY | 8,786 | 252.190 | 248.210 | 248.608 | USD 2,184,270 | 301.50 |
| 2025-11-25 | BUY | 8,786 | 250.650 | 242.700 | 243.495 | USD 2,139,347 | 301.76 |
| 2025-11-24 | BUY | 8,786 | 245.990 | 240.920 | 241.427 | USD 2,121,178 | 302.06 |
| 2025-11-21 | BUY | 8,786 | 242.810 | 229.750 | 231.056 | USD 2,030,058 | 302.37 |
| 2025-11-20 | BUY | 8,786 | 238.090 | 227.190 | 228.280 | USD 2,005,668 | 302.75 |
| 2025-11-19 | BUY | 8,786 | 234.050 | 229.870 | 230.288 | USD 2,023,310 | 303.11 |
| 2025-11-18 | BUY | 8,786 | 234.000 | 227.540 | 228.186 | USD 2,004,842 | 303.49 |
| 2025-11-17 | BUY | 8,786 | 239.865 | 231.130 | 232.004 | USD 2,038,383 | 303.85 |
| 2025-11-14 | BUY | 8,786 | 243.485 | 237.120 | 237.756 | USD 2,088,929 | 304.18 |
| 2025-11-13 | BUY | 8,786 | 257.500 | 240.910 | 242.569 | USD 2,131,211 | 304.51 |
| 2025-11-12 | BUY | 8,786 | 260.260 | 255.420 | 255.904 | USD 2,248,373 | 304.77 |
| 2025-11-11 | BUY | 8,786 | 261.490 | 254.740 | 255.415 | USD 2,244,076 | 305.03 |
| 2025-11-10 | BUY | 8,786 | 264.970 | 256.740 | 257.563 | USD 2,262,948 | 305.27 |
| 2025-11-07 | BUY | 8,786 | 259.760 | 252.140 | 252.902 | USD 2,221,997 | 305.51 |
| 2025-11-06 | BUY | 8,786 | 267.980 | 256.790 | 257.909 | USD 2,265,989 | 305.76 |
| 2025-11-05 | BUY | 8,786 | 268.750 | 257.510 | 258.634 | USD 2,272,358 | 305.98 |
| 2025-11-04 | BUY | 8,786 | 268.710 | 260.140 | 260.997 | USD 2,293,120 | 306.23 |
| 2025-11-03 | BUY | 8,786 | 276.040 | 268.805 | 269.528 | USD 2,368,077 | 306.42 |
| 2025-10-31 | BUY | 8,786 | 272.070 | 261.600 | 262.647 | USD 2,307,617 | 306.63 |
| 2025-10-30 | BUY | 8,786 | 268.296 | 260.450 | 261.235 | USD 2,295,207 | 306.88 |
| 2025-10-29 | BUY | 8,786 | 277.000 | 268.840 | 269.656 | USD 2,369,198 | 307.08 |
| 2025-10-28 | BUY | 8,786 | 291.925 | 259.020 | 262.310 | USD 2,304,660 | 307.26 |
| 2025-10-27 | BUY | 8,786 | 314.350 | 309.300 | 309.805 | USD 2,721,947 | 307.24 |
| 2025-10-24 | BUY | 8,786 | 320.880 | 308.465 | 309.706 | USD 2,721,081 | 307.23 |
| 2025-10-23 | BUY | 8,786 | 314.390 | 302.770 | 303.932 | USD 2,670,346 | 307.19 |
| 2025-10-22 | BUY | 8,786 | 307.130 | 299.210 | 300.002 | USD 2,635,818 | 307.22 |
| 2025-10-21 | BUY | 8,786 | 308.630 | 301.090 | 301.844 | USD 2,652,001 | 307.23 |
| 2025-10-20 | BUY | 8,786 | 304.740 | 297.100 | 297.864 | USD 2,617,033 | 307.26 |
| 2025-10-17 | BUY | 8,786 | 295.420 | 290.685 | 291.159 | USD 2,558,120 | 307.34 |
| 2025-10-16 | BUY | 8,786 | 297.490 | 288.880 | 289.741 | USD 2,545,664 | 307.42 |
| 2025-10-15 | BUY | 8,786 | 295.735 | 287.865 | 288.652 | USD 2,536,096 | 307.50 |
| 2025-10-14 | BUY | 8,786 | 291.000 | 277.000 | 278.400 | USD 2,446,022 | 307.61 |
| 2025-10-13 | SELL | -8,786 | | | 117.600* | | 308.74 Profit of 2,712,605 on sale |
| 2025-10-08 | BUY | 8,786 | 308.550 | 298.010 | 299.064 | USD 2,627,576 | 308.75 |
| 2025-10-07 | SELL | -8,786 | 304.097 | 296.105 | 296.904 | USD -2,608,601 | 309.86 Profit of 113,821 on sale |
| 2025-10-06 | BUY | 8,786 | 309.000 | 299.280 | 300.252 | USD 2,638,014 | 309.91 |
| 2025-10-03 | BUY | 8,786 | 311.440 | 298.400 | 299.704 | USD 2,633,199 | 309.94 |
| 2025-10-02 | BUY | 8,786 | 296.770 | 291.510 | 292.036 | USD 2,565,828 | 310.02 |
| 2025-10-01 | BUY | 8,786 | 297.320 | 290.560 | 291.236 | USD 2,558,799 | 310.14 |
| 2025-09-30 | BUY | 8,786 | 298.710 | 292.090 | 292.752 | USD 2,572,119 | 310.22 |
| 2025-09-29 | BUY | 8,786 | 303.780 | 296.700 | 297.408 | USD 2,613,027 | 310.30 |
| 2025-09-26 | BUY | 8,786 | 303.240 | 297.030 | 297.651 | USD 2,615,162 | 310.37 |
| 2025-09-25 | BUY | 8,786 | 305.995 | 299.250 | 299.924 | USD 2,635,137 | 310.42 |
| 2025-09-24 | SELL | -8,786 | 315.495 | 307.080 | 307.921 | USD -2,705,398 | 311.53 Profit of 31,722 on sale |
| 2025-09-18 | BUY | 8,786 | | | 322.880* | | 311.46 |
| 2025-09-17 | BUY | 8,786 | | | 317.320* | | 311.42 |
| 2025-09-16 | BUY | 8,786 | | | 318.410* | | 311.38 |
| 2025-09-15 | BUY | 8,786 | | | 320.910* | | 311.31 |
| 2025-09-12 | BUY | 8,786 | 315.985 | 311.290 | 311.760 | USD 2,739,119 | 311.30 |
| 2025-09-11 | BUY | 8,786 | | | 316.010* | | 311.27 |
| 2025-09-10 | BUY | 8,786 | | | 306.190* | | 311.31 |
| 2025-09-09 | BUY | 8,786 | | | 312.170* | | 311.30 |
| 2025-09-08 | SELL | -8,786 | 318.198 | 311.280 | 311.972 | USD -2,740,984 | 312.44 Profit of 4,086 on sale |
| 2025-07-24 | BUY | 8,786 | 336.060 | 333.000 | 333.306 | USD 2,928,427 | 312.29 |
| 2025-07-23 | BUY | 8,786 | 337.070 | 328.580 | 329.429 | USD 2,894,363 | 312.13 |
| 2025-07-22 | BUY | 8,786 | 330.150 | 324.460 | 325.029 | USD 2,855,705 | 312.02 |
| 2025-07-21 | SELL | -8,786 | 334.000 | 328.270 | 328.843 | USD -2,889,215 | 311.82  Loss of -149,559 on sale |
| 2025-07-17 | BUY | 8,786 | 331.300 | 320.550 | 321.625 | USD 2,825,797 | 311.69 |
| 2025-07-16 | BUY | 8,786 | 321.210 | 312.690 | 313.542 | USD 2,754,780 | 311.64 |
| 2025-07-15 | BUY | 8,786 | 325.930 | 317.460 | 318.307 | USD 2,796,645 | 311.58 |
| 2025-07-14 | BUY | 8,786 | 329.560 | 319.390 | 320.407 | USD 2,815,096 | 311.50 |
| 2025-07-11 | BUY | 8,786 | 329.860 | 324.140 | 324.712 | USD 2,852,920 | 311.39 |
| 2025-07-10 | BUY | 8,786 | 335.850 | 325.140 | 326.211 | USD 2,866,090 | 311.25 |
| 2025-07-09 | BUY | 8,786 | 325.380 | 316.550 | 317.433 | USD 2,788,966 | 311.18 |
| 2025-07-08 | BUY | 8,786 | 323.984 | 318.053 | 318.646 | USD 2,799,623 | 311.09 |
| 2025-07-07 | BUY | 8,786 | 324.330 | 316.700 | 317.463 | USD 2,789,230 | 311.04 |
| 2025-07-04 | SELL | -8,786 | | | 351.830* | | 310.74 Profit of 2,730,161 on sale |
| 2025-07-03 | BUY | 8,786 | 326.640 | 318.500 | 319.314 | USD 2,805,493 | 310.64 |
| 2025-07-02 | BUY | 8,786 | 321.420 | 312.620 | 313.500 | USD 2,754,411 | 310.57 |
| 2025-06-30 | BUY | 8,786 | 311.570 | 306.280 | 306.809 | USD 2,695,624 | 310.59 |
| 2025-06-27 | BUY | 8,786 | 313.160 | 306.550 | 307.211 | USD 2,699,156 | 310.60 |
| 2025-06-26 | BUY | 8,786 | 308.660 | 302.820 | 303.404 | USD 2,665,708 | 310.61 |
| 2025-06-25 | BUY | 8,786 | 303.190 | 298.830 | 299.266 | USD 2,629,351 | 310.67 |
| 2025-06-24 | BUY | 8,786 | 302.440 | 296.910 | 297.463 | USD 2,613,510 | 310.76 |
| 2025-06-23 | BUY | 8,786 | 296.570 | 288.530 | 289.334 | USD 2,542,089 | 310.88 |
| 2025-06-20 | BUY | 8,786 | 295.740 | 290.600 | 291.114 | USD 2,557,728 | 311.01 |
| 2025-06-19 | BUY | 8,786 | | | 291.730* | | 311.17 |
| 2025-06-18 | BUY | 8,786 | 296.730 | 289.075 | 289.841 | USD 2,546,539 | 311.33 |
| 2025-06-17 | BUY | 8,786 | 295.840 | 289.110 | 289.783 | USD 2,546,033 | 311.51 |
| 2025-06-16 | BUY | 8,786 | 293.850 | 287.340 | 287.991 | USD 2,530,289 | 311.66 |
| 2025-06-13 | BUY | 8,786 | 288.600 | 282.650 | 283.245 | USD 2,488,591 | 311.89 |
| 2025-06-12 | BUY | 8,786 | 293.390 | 290.000 | 290.339 | USD 2,550,918 | 312.06 |
| 2025-06-11 | BUY | 8,786 | 301.670 | 291.770 | 292.760 | USD 2,572,189 | 312.22 |
| 2025-06-10 | BUY | 8,786 | 300.590 | 296.110 | 296.558 | USD 2,605,558 | 312.33 |
| 2025-06-09 | BUY | 8,786 | 300.670 | 296.260 | 296.701 | USD 2,606,815 | 312.45 |
| 2025-06-06 | BUY | 8,786 | 297.870 | 293.560 | 293.991 | USD 2,583,005 | 312.59 |
| 2025-06-05 | BUY | 8,786 | 295.070 | 288.400 | 289.067 | USD 2,539,743 | 312.78 |
| 2025-06-04 | BUY | 8,786 | 294.470 | 290.880 | 291.239 | USD 2,558,826 | 312.97 |
| 2025-06-03 | BUY | 8,786 | 292.180 | 282.920 | 283.846 | USD 2,493,871 | 313.16 |
| 2025-06-02 | BUY | 8,786 | | | 285.960* | | 313.41 |
| 2025-05-30 | BUY | 8,786 | | | 289.770* | | 313.62 |
| 2025-05-29 | BUY | 8,786 | | | 292.495* | | 313.81 |
| 2025-05-28 | BUY | 8,786 | 296.640 | 290.510 | 291.123 | USD 2,557,807 | 314.03 |
| 2025-05-27 | BUY | 8,786 | 295.320 | 286.920 | 287.760 | USD 2,528,259 | 314.21 |
| 2025-05-26 | BUY | 8,786 | | | 284.210* | | 314.49 |
| 2025-05-23 | BUY | 8,786 | | | 284.210* | | 314.78 |
| 2025-05-22 | BUY | 8,786 | 290.220 | 286.475 | 286.850 | USD 2,520,260 | 315.03 |
| 2025-05-21 | BUY | 8,786 | 296.970 | 287.050 | 288.042 | USD 2,530,737 | 315.29 |
| 2025-05-20 | BUY | 8,786 | 298.430 | 295.310 | 295.622 | USD 2,597,335 | 315.47 |
| 2025-05-19 | BUY | 8,786 | | | 297.820* | | 315.65 |
| 2025-05-16 | BUY | 8,786 | 301.130 | 295.091 | 295.695 | USD 2,597,973 | 315.80 |
| 2025-05-15 | BUY | 8,786 | | | 298.350* | | 315.97 |
| 2025-05-14 | BUY | 8,786 | | | 299.270* | | 316.15 |
| 2025-05-13 | BUY | 8,786 | | | 302.380* | | 316.29 |
| 2025-05-12 | BUY | 8,786 | | | 300.110* | | 316.46 |
| 2025-05-09 | BUY | 8,786 | | | 266.710* | | 316.98 |
| 2025-05-08 | BUY | 8,786 | | | 265.370* | | 317.53 |
| 2025-05-07 | BUY | 8,786 | | | 257.280* | | 318.18 |
| 2025-05-06 | BUY | 8,786 | | | 250.850* | | 318.91 |
| 2025-05-05 | BUY | 8,786 | 255.440 | 250.600 | 251.084 | USD 2,206,024 | 319.66 |
| 2025-05-02 | BUY | 8,786 | 259.040 | 252.230 | 252.911 | USD 2,222,076 | 320.37 |
| 2025-05-01 | BUY | 8,786 | 253.150 | 248.460 | 248.929 | USD 2,187,090 | 321.16 |
| 2025-04-30 | BUY | 8,786 | 251.180 | 243.525 | 244.290 | USD 2,146,336 | 321.97 |
| 2025-04-29 | BUY | 8,786 | 265.050 | 251.940 | 253.251 | USD 2,225,063 | 322.72 |
| 2025-04-28 | BUY | 8,786 | 250.330 | 239.450 | 240.538 | USD 2,113,367 | 323.64 |
| 2025-04-25 | BUY | 8,786 | 247.960 | 241.470 | 242.119 | USD 2,127,258 | 324.55 |
| 2025-04-24 | BUY | 8,786 | 246.150 | 236.750 | 237.690 | USD 2,088,344 | 325.51 |
| 2025-04-23 | BUY | 8,786 | 248.053 | 233.550 | 235.000 | USD 2,064,712 | 326.61 |
| 2025-04-22 | BUY | 8,786 | 226.650 | 222.690 | 223.086 | USD 1,960,034 | 327.82 |
| 2025-04-21 | BUY | 8,786 | 224.610 | 217.330 | 218.058 | USD 1,915,858 | 329.13 |
| 2025-04-18 | BUY | 8,786 | | | 226.730* | | 330.41 |
| 2025-04-17 | BUY | 8,786 | 229.310 | 224.134 | 224.652 | USD 1,973,792 | 331.72 |
| 2025-04-17 | BUY | 8,786 | 229.310 | 224.134 | 224.652 | USD 1,973,792 | 331.72 |
| 2025-04-16 | BUY | 8,786 | 227.925 | 220.340 | 221.098 | USD 1,942,571 | 333.09 |
| 2025-04-15 | BUY | 8,786 | 233.844 | 227.710 | 228.323 | USD 2,006,049 | 334.45 |
| 2025-04-14 | BUY | 8,786 | 235.090 | 226.630 | 227.476 | USD 1,998,604 | 335.81 |
| 2025-04-11 | BUY | 8,786 | 229.915 | 216.860 | 218.165 | USD 1,916,802 | 337.28 |
| 2025-04-10 | BUY | 8,786 | 237.165 | 219.580 | 221.339 | USD 1,944,680 | 338.82 |
| 2025-04-09 | BUY | 8,786 | 247.520 | 205.790 | 209.963 | USD 1,844,735 | 340.12 |
| 2025-04-08 | BUY | 8,786 | 232.540 | 209.530 | 211.831 | USD 1,861,147 | 341.88 |
| 2025-04-07 | BUY | 8,786 | 231.390 | 210.760 | 212.823 | USD 1,869,863 | 343.54 |
| 2025-04-04 | BUY | 8,786 | 227.105 | 208.350 | 210.226 | USD 1,847,041 | 345.26 |
| 2025-04-02 | BUY | 8,786 | | | 287.570* | | 346.10 |
| 2025-04-01 | BUY | 8,786 | | | 283.070* | | 347.02 |
| 2025-03-31 | BUY | 8,786 | | | 282.560* | | 347.98 |
| 2025-03-28 | BUY | 8,786 | | | 280.790* | | 349.00 |
| 2025-03-27 | BUY | 8,786 | | | 285.140* | | 349.98 |
| 2025-03-10 | BUY | 8,786 | | | 283.360* | | 366.35 |
| 2025-03-07 | BUY | 8,786 | | | 292.690* | | 367.80 |
| 2025-02-18 | BUY | 8,786 | 331.240 | 314.600 | 316.264 | USD 2,778,696 | 386.87 |
| 2025-02-14 | BUY | 8,786 | 321.865 | 312.480 | 313.419 | USD 2,753,695 | 390.68 |
| 2025-02-13 | BUY | 8,786 | 347.370 | 319.599 | 322.376 | USD 2,832,397 | 392.60 |
| 2025-02-12 | BUY | 8,786 | 355.990 | 348.500 | 349.249 | USD 3,068,502 | 393.76 |
| 2025-02-11 | BUY | 8,786 | 359.348 | 353.560 | 354.139 | USD 3,111,463 | 394.96 |
| 2025-02-10 | BUY | 8,786 | 365.430 | 358.750 | 359.418 | USD 3,157,847 | 396.10 |
| 2025-02-07 | BUY | 8,786 | 376.890 | 353.860 | 356.163 | USD 3,129,248 | 397.15 |
| 2025-02-06 | BUY | 8,786 | 386.790 | 376.270 | 377.322 | USD 3,315,151 | 397.83 |
| 2025-02-05 | BUY | 8,786 | 390.883 | 383.320 | 384.076 | USD 3,374,495 | 398.17 |
| 2025-02-04 | BUY | 8,786 | 389.800 | 382.950 | 383.635 | USD 3,370,617 | 398.69 |
| 2025-02-03 | BUY | 8,786 | 388.630 | 377.330 | 378.460 | USD 3,325,149 | 399.16 |
| 2025-01-31 | BUY | 8,786 | 400.550 | 391.140 | 392.081 | USD 3,444,824 | 399.44 |
| 2025-01-30 | BUY | 8,786 | 402.070 | 391.900 | 392.917 | USD 3,452,169 | 399.63 |
| 2025-01-29 | BUY | 8,786 | 404.670 | 398.560 | 399.171 | USD 3,507,116 | 399.63 |
| 2025-01-28 | BUY | 8,786 | 405.930 | 394.310 | 395.472 | USD 3,474,617 | 399.37 |
| 2025-01-27 | BUY | 8,786 | 408.110 | 397.070 | 398.174 | USD 3,498,357 | 399.37 |
| 2025-01-24 | BUY | 8,786 | 420.075 | 413.975 | 414.585 | USD 3,642,544 | 398.64 |
| 2025-01-23 | BUY | 8,786 | 422.290 | 414.540 | 415.315 | USD 3,648,958 | 397.52 |
| 2025-01-22 | SELL | -8,786 | 427.755 | 419.720 | 420.524 | USD -3,694,719 | 399.49 Loss of -184,823 on sale |
| 2024-12-10 | BUY | 45,741 | 410.595 | 402.365 | 403.188 | USD 18,442,222 | 399.36 |
| 2024-12-09 | BUY | 49,564 | 413.440 | 407.260 | 407.878 | USD 20,216,066 | 398.66 |
| 2024-12-06 | BUY | 49,564 | 413.060 | 405.200 | 405.986 | USD 20,122,291 | 398.00 |
| 2024-12-05 | BUY | 45,741 | 413.270 | 404.320 | 405.215 | USD 18,534,940 | 397.53 |
| 2024-12-04 | BUY | 41,918 | 412.940 | 407.770 | 408.287 | USD 17,114,574 | 396.50 |
| 2024-12-03 | BUY | 41,918 | 409.730 | 404.680 | 405.185 | USD 16,984,545 | 395.74 |
| 2024-12-02 | BUY | 41,918 | 412.460 | 406.600 | 407.186 | USD 17,068,423 | 394.55 |
| 2024-11-29 | BUY | 41,918 | 409.030 | 405.510 | 405.862 | USD 17,012,924 | 393.42 |
| 2024-11-28 | BUY | 41,918 | | | 405.750* | | 392.18 |
| 2024-11-27 | BUY | 41,918 | 406.140 | 400.930 | 401.451 | USD 16,828,023 | 390.67 |
| 2024-11-26 | BUY | 41,918 | 403.570 | 399.690 | 400.078 | USD 16,770,470 | 389.20 |
| 2024-11-22 | BUY | 41,918 | 397.840 | 392.540 | 393.070 | USD 16,476,709 | 385.91 |
| 2024-11-21 | BUY | 41,918 | 395.140 | 382.780 | 384.016 | USD 16,097,183 | 384.64 |
| 2024-11-20 | BUY | 41,918 | 388.430 | 381.700 | 382.373 | USD 16,028,312 | 384.66 |
| 2024-11-19 | BUY | 41,918 | 382.940 | 377.430 | 377.981 | USD 15,844,207 | 385.42 |
| 2024-11-18 | BUY | 41,918 | 389.380 | 382.540 | 383.224 | USD 16,063,984 | 385.99 |
| 2024-11-11 | SELL | -41,918 | 404.690 | 398.260 | 398.903 | USD -16,721,216 | 388.30 Loss of -444,457 on sale |
| 2024-11-07 | SELL | -41,918 | 397.640 | 392.810 | 393.293 | USD -16,486,056 | 0.00 Loss of -16,486,056 on sale |
Market high and low price is on the date. * (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.