Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for ZBH

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

Show aggregate ZBH holdings

News associated with ZBH

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

iShares MSCI USA SRI 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
2026-01-16 (Friday)	52,513	USD 4,584,910	USD 4,584,910	0	USD -75,619	USD 87.31	USD 88.75
2026-01-15 (Thursday)	52,513	USD 4,660,529	USD 4,660,529	-42	USD -29,479	USD 88.75	USD 89.24
2026-01-14 (Wednesday)	52,555	USD 4,690,008	USD 4,690,008	0	USD 47,299	USD 89.24	USD 88.34
2026-01-13 (Tuesday)	52,555	USD 4,642,709	USD 4,642,709	0	USD -163,446	USD 88.34	USD 91.45
2026-01-12 (Monday)	52,555	USD 4,806,155	USD 4,806,155	-252	USD -96,975	USD 91.45	USD 92.85
2026-01-09 (Friday)	52,807	USD 4,903,130	USD 4,903,130	-42	USD -68,904	USD 92.85	USD 94.08
2026-01-08 (Thursday)	52,849	USD 4,972,034	USD 4,972,034	0	USD 74,517	USD 94.08	USD 92.67
2026-01-07 (Wednesday)	52,849	USD 4,897,517	USD 4,897,517	-436	USD -151,237	USD 92.67	USD 94.75
2026-01-06 (Tuesday)	53,285	USD 5,048,754	USD 5,048,754	0	USD 111,899	USD 94.75	USD 92.65
2026-01-05 (Monday)	53,285	USD 4,936,855	USD 4,936,855	0	USD 140,139	USD 92.65	USD 90.02
2026-01-02 (Friday)	53,285	USD 4,796,716	USD 4,796,716	42	USD 9,105	USD 90.02	USD 89.92

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 IE00BZ173T46

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 -42 88.750* 99.83 Profit of 4,193 on sale
2026-01-12 SELL -252 91.450* 99.95 Profit of 25,187 on sale
2026-01-09 SELL -42 92.850* 99.98 Profit of 4,199 on sale
2026-01-07 SELL -436 92.670* 100.03 Profit of 43,614 on sale
2026-01-02 BUY 42 91.000 89.500 89.650 USD 3,765 100.13
2025-12-31 SELL -129 90.830 89.820 89.921 USD -11,600 100.17 Profit of 1,322 on sale
2025-12-23 BUY 210 89.890 88.840 88.945 USD 18,678 100.38
2025-12-22 SELL -252 89.890 88.810 88.918 USD -22,407 100.42 Profit of 2,899 on sale
2025-12-19 SELL -84 90.550 88.500 88.705 USD -7,451 100.47 Profit of 988 on sale
2025-12-18 SELL -45 92.820 90.260 90.516 USD -4,073 100.51 Profit of 450 on sale
2025-12-17 SELL -254 92.740 90.510 90.733 USD -23,046 100.55 Profit of 2,494 on sale
2025-12-16 SELL -123 92.270 90.460 90.641 USD -11,149 100.60 Profit of 1,224 on sale
2025-12-12 SELL -84 93.160 90.570 90.829 USD -7,630 100.67 Profit of 827 on sale
2025-12-08 SELL -630 94.300 91.460 91.744 USD -57,799 100.81 Profit of 5,714 on sale
2025-12-04 BUY 1,298 93.250 92.140 92.251 USD 119,742 100.88
2025-11-28 SELL -169 98.340 97.300 97.404 USD -16,461 100.99 Profit of 606 on sale
2025-11-25 SELL -462 97.180 94.110 94.417 USD -43,621 101.04 Profit of 3,059 on sale
2025-11-24 SELL -84 94.000 92.530 92.677 USD -7,785 101.07 Profit of 705 on sale
2025-11-20 SELL -86 90.510 88.900 89.061 USD -7,659 101.17 Profit of 1,042 on sale
2025-11-19 SELL -126 90.130 88.500 88.663 USD -11,172 101.23 Profit of 1,583 on sale
2025-11-18 SELL -210 90.250 88.490 88.666 USD -18,620 101.29 Profit of 2,650 on sale
2025-11-14 SELL -252 91.280 89.170 89.381 USD -22,524 101.40 Profit of 3,029 on sale
2025-11-12 SELL -1,260 90.170 88.240 88.433 USD -111,426 101.51 Profit of 16,475 on sale
2025-11-10 SELL -85 88.950 86.510 86.754 USD -7,374 101.63 Profit of 1,265 on sale
2025-11-07 SELL -42 90.160 87.430 87.703 USD -3,684 101.70 Profit of 588 on sale
2025-11-05 SELL -84 93.940 85.840 86.650 USD -7,279 101.84 Profit of 1,276 on sale
2025-10-29 SELL -294 99.710 101.015 100.884 USD -29,660 101.87 Profit of 289 on sale
2025-10-23 SELL -84 103.160 103.670 103.619 USD -8,704 101.85 Loss of -148 on sale
2025-10-21 SELL -84 102.690 103.120 103.077 USD -8,658 101.84 Loss of -104 on sale
2025-10-16 SELL -42 99.920 100.560 100.496 USD -4,221 101.84 Profit of 57 on sale
2025-10-14 SELL -168 98.370 98.740 98.703 USD -16,582 101.87 Profit of 533 on sale
2025-09-26 SELL -84 98.240 98.520 98.492 USD -8,273 101.99 Profit of 294 on sale
2025-09-24 SELL -87 98.980 100.300 100.168 USD -8,715 102.03 Profit of 162 on sale
2025-09-18 SELL -84 100.210 101.300 101.191 USD -8,500 102.04 Profit of 72 on sale
2025-09-10 BUY 82 102.300 104.070 103.893 USD 8,519 102.06
2025-09-08 SELL -418 104.710 105.500 105.421 USD -44,066 102.03 Loss of -1,416 on sale
2025-09-04 SELL -840 104.760 105.340 105.282 USD -88,437 102.02 Loss of -2,743 on sale
2025-08-21 SELL -168 104.420 105.460 105.356 USD -17,700 101.98 Loss of -568 on sale
2025-08-20 SELL -210 105.710 106.670 106.574 USD -22,381 101.96 Loss of -970 on sale
2025-08-18 SELL -126 102.560 103.610 103.505 USD -13,042 101.94 Loss of -198 on sale
2025-08-15 SELL -252 102.750 103.200 103.155 USD -25,995 101.93 Loss of -308 on sale
2025-07-30 SELL -546 93.320 94.980 94.814 USD -51,768 101.99 Profit of 3,916 on sale
2025-07-29 SELL -294 94.950 96.390 96.246 USD -28,296 102.03 Profit of 1,700 on sale
2025-07-28 SELL -378 95.980 97.160 97.042 USD -36,682 102.07 Profit of 1,900 on sale
2025-07-24 SELL -42 96.870 97.770 97.680 USD -4,103 102.13 Profit of 187 on sale
2025-07-22 SELL -42 96.520 96.790 96.763 USD -4,064 102.17 Profit of 227 on sale
2025-07-18 BUY 42 93.190 95.600 95.359 USD 4,005 102.29
2025-07-17 BUY 42 94.900 95.010 94.999 USD 3,990 102.33
2025-07-16 SELL -336 94.220 94.860 94.796 USD -31,851 102.39 Profit of 2,551 on sale
2025-07-15 SELL -252 94.030 95.950 95.758 USD -24,131 102.44 Profit of 1,685 on sale
2025-07-11 BUY 168 93.790 94.610 94.528 USD 15,881 102.56
2025-07-08 SELL -1,156 93.470 94.130 94.064 USD -108,738 102.62 Profit of 9,890 on sale
2025-06-27 SELL -546 91.460 92.640 92.522 USD -50,517 103.04 Profit of 5,743 on sale
2025-06-26 SELL -42 91.740 92.830 92.721 USD -3,894 103.12 Profit of 437 on sale
2025-06-24 SELL -123 92.340 92.650 92.619 USD -11,392 103.27 Profit of 1,310 on sale
2025-06-17 SELL -1,759 90.210 91.990 91.812 USD -161,497 103.55 Profit of 20,656 on sale
2025-06-13 SELL -210 91.280 93.300 93.098 USD -19,551 103.73 Profit of 2,233 on sale
2025-06-12 BUY 200 93.260 94.310 94.205 USD 18,841 103.81
2025-06-09 SELL -462 92.830 94.100 93.973 USD -43,416 104.04 Profit of 4,649 on sale
2025-06-06 SELL -123 92.380 92.980 92.920 USD -11,429 104.13 Profit of 1,378 on sale
2025-06-04 SELL -798 91.460 92.270 92.189 USD -73,567 104.32 Profit of 9,683 on sale
2025-06-03 SELL -210 91.850 92.400 92.345 USD -19,392 104.42 Profit of 2,536 on sale
2025-05-30 BUY 2,628 92.170 93.040 92.953 USD 244,280 104.63
2025-05-27 SELL -40 94.210 94.640 94.597 USD -3,784 104.91 Profit of 412 on sale
2025-05-23 SELL -520 92.640 94.000 93.864 USD -48,809 105.12 Profit of 5,851 on sale
2025-05-21 SELL -200 92.740 95.120 94.882 USD -18,976 105.34 Profit of 2,091 on sale
2025-05-19 SELL -74 95.770 96.180 96.139 USD -7,114 105.51 Profit of 693 on sale
2025-05-15 SELL -80 96.730 96.870 96.856 USD -7,748 105.66 Profit of 704 on sale
2025-05-14 SELL -80 95.330 97.510 97.292 USD -7,783 105.75 Profit of 677 on sale
2025-05-13 SELL -40 97.490 98.230 98.156 USD -3,926 105.83 Profit of 307 on sale
2025-05-12 SELL -120 98.220 99.880 99.714 USD -11,966 105.90 Profit of 742 on sale
2025-05-09 SELL -39 95.210 96.580 96.443 USD -3,761 105.99 Profit of 372 on sale
2025-05-08 SELL -480 95.110 95.960 95.875 USD -46,020 106.09 Profit of 4,905 on sale
2025-05-01 SELL -1 101.820 103.270 103.125 USD -103 106.57 Profit of 3 on sale
2025-04-30 SELL -320 103.050 103.200 103.185 USD -33,019 106.61 Profit of 1,095 on sale
2025-04-28 SELL -1,560 101.760 102.180 102.138 USD -159,335 106.70 Profit of 7,109 on sale
2025-04-25 BUY 200 101.510 102.630 102.518 USD 20,504 106.75
2025-04-23 SELL -82 99.450 101.000 100.845 USD -8,269 106.88 Profit of 495 on sale
2025-04-17 BUY 40 97.920 98.420 98.370 USD 3,935 107.29
2025-04-14 SELL -80 101.970 103.340 103.203 USD -8,256 107.57 Profit of 349 on sale
2025-04-11 SELL -40 102.350 102.940 102.881 USD -4,115 107.63 Profit of 190 on sale
2025-04-10 SELL -40 102.260 103.580 103.448 USD -4,138 107.69 Profit of 170 on sale
2025-04-09 BUY 120 103.440 104.680 104.556 USD 12,547 107.74
2025-04-08 SELL -117 102.790 107.000 106.579 USD -12,470 107.80 Profit of 143 on sale
2025-04-07 SELL -480 104.840 108.510 108.143 USD -51,909 107.83 Loss of -149 on sale
2025-04-04 SELL -400 107.340 113.530 112.911 USD -45,164 107.84 Loss of -2,029 on sale
2025-04-02 SELL -718 112.500 112.970 112.923 USD -81,079 107.78 Loss of -3,691 on sale
2025-03-31 SELL -117 113.180 113.640 113.594 USD -13,290 107.66 Loss of -694 on sale
2025-03-28 BUY 80 112.260 113.080 112.998 USD 9,040 107.60
2025-03-27 BUY 13 112.150 112.560 112.519 USD 1,463 107.54
2025-03-26 BUY 120 110.640 112.000 111.864 USD 13,424 107.50
2025-03-25 BUY 200 110.380 112.310 112.117 USD 22,423 107.47
2025-03-21 SELL -200 110.730 111.670 111.576 USD -22,315 107.37 Loss of -841 on sale
2025-03-20 SELL -40 111.780 112.840 112.734 USD -4,509 107.31 Loss of -217 on sale
2025-03-19 SELL -200 112.910 113.910 113.810 USD -22,762 107.24 Loss of -1,315 on sale
2025-03-18 SELL -120 112.880 113.940 113.834 USD -13,660 107.16 Loss of -801 on sale
2025-03-14 SELL -200 109.970 110.320 110.285 USD -22,057 107.05 Loss of -647 on sale
2025-03-13 SELL -920 107.570 107.740 107.723 USD -99,105 107.04 Loss of -624 on sale
2025-03-12 SELL -40 104.030 106.520 106.271 USD -4,251 107.09 Profit of 33 on sale
2025-03-11 SELL -239 107.340 110.170 109.887 USD -26,263 107.08 Loss of -670 on sale
2025-03-07 SELL -1,080 107.990 108.580 108.521 USD -117,203 107.02 Loss of -1,625 on sale
2025-03-05 SELL -120 104.750 105.720 105.623 USD -12,675 107.05 Profit of 171 on sale
2025-03-03 BUY 390 105.380 106.930 106.775 USD 41,642 107.13
2025-02-28 SELL -9,452 104.320 105.560 105.436 USD -996,581 107.17 Profit of 16,425 on sale
2025-02-27 SELL -82 104.050 105.240 105.121 USD -8,620 107.23 Profit of 173 on sale
2025-02-26 SELL -880 104.920 107.580 107.314 USD -94,436 107.26 Loss of -43 on sale
2025-02-25 SELL -714 107.350 107.640 107.611 USD -76,834 107.26 Loss of -248 on sale
2025-02-21 SELL -924 104.830 105.100 105.073 USD -97,087 107.33 Profit of 2,085 on sale
2025-02-20 SELL -1,628 103.630 104.140 104.089 USD -169,457 107.40 Profit of 5,386 on sale
2025-02-19 SELL -1,638 103.340 103.480 103.466 USD -169,477 107.47 Profit of 6,562 on sale
2025-02-13 SELL -1,764 99.910 100.680 100.603 USD -177,464 108.01 Profit of 13,061 on sale
2025-02-12 SELL -588 98.990 99.500 99.449 USD -58,476 108.19 Profit of 5,141 on sale
2025-02-11 SELL -378 98.980 100.390 100.249 USD -37,894 108.38 Profit of 3,075 on sale
2025-02-10 SELL -42 100.420 101.570 101.455 USD -4,261 108.55 Profit of 298 on sale
2025-02-07 SELL -882 100.930 103.300 103.063 USD -90,902 108.72 Profit of 4,988 on sale
2025-02-06 SELL -42 102.690 107.960 107.433 USD -4,512 108.85 Profit of 60 on sale
2025-02-05 SELL -126 108.250 108.880 108.817 USD -13,711 108.87 Profit of 6 on sale
2025-02-04 SELL -420 107.800 108.820 108.718 USD -45,662 108.89 Profit of 73 on sale
2025-02-03 SELL -504 108.160 108.890 108.817 USD -54,844 108.91 Profit of 46 on sale
2025-01-29 SELL -774 111.050 112.250 112.130 USD -86,789 108.79 Loss of -2,581 on sale
2025-01-28 SELL -817 111.860 113.840 113.642 USD -92,846 108.71 Loss of -4,026 on sale
2025-01-24 SELL -86 110.810 112.180 112.043 USD -9,636 108.55 Loss of -301 on sale
2025-01-23 SELL -86 111.010 112.140 112.027 USD -9,634 108.48 Loss of -305 on sale
2025-01-02 SELL -337 104.460 106.630 106.413 USD -35,861 108.60 Profit of 736 on sale
2024-12-10 SELL -84 108.400 110.220 110.038 USD -9,243 108.60 Loss of -121 on sale
2024-12-09 BUY 252 109.470 110.880 110.739 USD 27,906 108.58
2024-12-04 BUY 42 110.620 111.980 111.844 USD 4,697 108.50
2024-12-02 SELL -164 110.500 111.610 111.499 USD -18,286 108.35 Loss of -517 on sale
2024-11-27 BUY 126 112.020 112.660 112.596 USD 14,187 107.88
2024-11-26 SELL -168 110.640 112.000 111.864 USD -18,793 107.76 Loss of -689 on sale
2024-11-22 SELL -301 110.220 110.370 110.355 USD -33,217 107.50 Loss of -861 on sale
2024-11-21 SELL -86 108.400 109.590 109.471 USD -9,415 107.45 Loss of -174 on sale
2024-11-19 BUY 210 110.950 112.720 112.543 USD 23,634 107.15
2024-11-18 SELL -1,017 113.020 114.720 114.550 USD -116,497 106.81 Loss of -7,872 on sale
2024-11-12 BUY 84 109.940 110.380 110.336 USD 9,268 106.61
2024-11-07 BUY 756 108.690 110.330 110.166 USD 83,285 106.11
2024-11-05 BUY 630 108.920 109.010 109.001 USD 68,671 105.49
2024-11-04 SELL -168 108.410 108.520 108.509 USD -18,230 105.20 Loss of -556 on sale
2024-11-01 SELL -1,806 107.270 109.500 109.277 USD -197,354 104.97 Loss of -7,780 on sale
2024-10-31 BUY 387 106.920 109.700 109.422 USD 42,346 104.72
2024-10-30 SELL -129 109.810 109.960 109.945 USD -14,183 104.00 Loss of -767 on sale
2024-10-29 SELL -2,881 103.880 105.070 104.951 USD -302,364 104.02 Loss of -2,687 on sale
2024-10-28 SELL -86 103.600 104.320 104.248 USD -8,965 104.10 Loss of -13 on sale
2024-10-25 SELL -3,182 102.350 103.670 103.538 USD -329,458 104.54 Profit of 3,188 on sale
2024-10-24 SELL -344 104.000 105.520 105.368 USD -36,247 104.72 Loss of -223 on sale
2024-10-23 SELL -43 104.700 104.760 104.754 USD -4,504 104.73 Loss of -1 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	-42			88.750*		99.83 Profit of 4,193 on sale
2026-01-12	SELL	-252			91.450*		99.95 Profit of 25,187 on sale
2026-01-09	SELL	-42			92.850*		99.98 Profit of 4,199 on sale
2026-01-07	SELL	-436			92.670*		100.03 Profit of 43,614 on sale
2026-01-02	BUY	42	91.000	89.500	89.650	USD 3,765	100.13
2025-12-31	SELL	-129	90.830	89.820	89.921	USD -11,600	100.17 Profit of 1,322 on sale
2025-12-23	BUY	210	89.890	88.840	88.945	USD 18,678	100.38
2025-12-22	SELL	-252	89.890	88.810	88.918	USD -22,407	100.42 Profit of 2,899 on sale
2025-12-19	SELL	-84	90.550	88.500	88.705	USD -7,451	100.47 Profit of 988 on sale
2025-12-18	SELL	-45	92.820	90.260	90.516	USD -4,073	100.51 Profit of 450 on sale
2025-12-17	SELL	-254	92.740	90.510	90.733	USD -23,046	100.55 Profit of 2,494 on sale
2025-12-16	SELL	-123	92.270	90.460	90.641	USD -11,149	100.60 Profit of 1,224 on sale
2025-12-12	SELL	-84	93.160	90.570	90.829	USD -7,630	100.67 Profit of 827 on sale
2025-12-08	SELL	-630	94.300	91.460	91.744	USD -57,799	100.81 Profit of 5,714 on sale
2025-12-04	BUY	1,298	93.250	92.140	92.251	USD 119,742	100.88
2025-11-28	SELL	-169	98.340	97.300	97.404	USD -16,461	100.99 Profit of 606 on sale
2025-11-25	SELL	-462	97.180	94.110	94.417	USD -43,621	101.04 Profit of 3,059 on sale
2025-11-24	SELL	-84	94.000	92.530	92.677	USD -7,785	101.07 Profit of 705 on sale
2025-11-20	SELL	-86	90.510	88.900	89.061	USD -7,659	101.17 Profit of 1,042 on sale
2025-11-19	SELL	-126	90.130	88.500	88.663	USD -11,172	101.23 Profit of 1,583 on sale
2025-11-18	SELL	-210	90.250	88.490	88.666	USD -18,620	101.29 Profit of 2,650 on sale
2025-11-14	SELL	-252	91.280	89.170	89.381	USD -22,524	101.40 Profit of 3,029 on sale
2025-11-12	SELL	-1,260	90.170	88.240	88.433	USD -111,426	101.51 Profit of 16,475 on sale
2025-11-10	SELL	-85	88.950	86.510	86.754	USD -7,374	101.63 Profit of 1,265 on sale
2025-11-07	SELL	-42	90.160	87.430	87.703	USD -3,684	101.70 Profit of 588 on sale
2025-11-05	SELL	-84	93.940	85.840	86.650	USD -7,279	101.84 Profit of 1,276 on sale
2025-10-29	SELL	-294	99.710	101.015	100.884	USD -29,660	101.87 Profit of 289 on sale
2025-10-23	SELL	-84	103.160	103.670	103.619	USD -8,704	101.85 Loss of -148 on sale
2025-10-21	SELL	-84	102.690	103.120	103.077	USD -8,658	101.84 Loss of -104 on sale
2025-10-16	SELL	-42	99.920	100.560	100.496	USD -4,221	101.84 Profit of 57 on sale
2025-10-14	SELL	-168	98.370	98.740	98.703	USD -16,582	101.87 Profit of 533 on sale
2025-09-26	SELL	-84	98.240	98.520	98.492	USD -8,273	101.99 Profit of 294 on sale
2025-09-24	SELL	-87	98.980	100.300	100.168	USD -8,715	102.03 Profit of 162 on sale
2025-09-18	SELL	-84	100.210	101.300	101.191	USD -8,500	102.04 Profit of 72 on sale
2025-09-10	BUY	82	102.300	104.070	103.893	USD 8,519	102.06
2025-09-08	SELL	-418	104.710	105.500	105.421	USD -44,066	102.03 Loss of -1,416 on sale
2025-09-04	SELL	-840	104.760	105.340	105.282	USD -88,437	102.02 Loss of -2,743 on sale
2025-08-21	SELL	-168	104.420	105.460	105.356	USD -17,700	101.98 Loss of -568 on sale
2025-08-20	SELL	-210	105.710	106.670	106.574	USD -22,381	101.96 Loss of -970 on sale
2025-08-18	SELL	-126	102.560	103.610	103.505	USD -13,042	101.94 Loss of -198 on sale
2025-08-15	SELL	-252	102.750	103.200	103.155	USD -25,995	101.93 Loss of -308 on sale
2025-07-30	SELL	-546	93.320	94.980	94.814	USD -51,768	101.99 Profit of 3,916 on sale
2025-07-29	SELL	-294	94.950	96.390	96.246	USD -28,296	102.03 Profit of 1,700 on sale
2025-07-28	SELL	-378	95.980	97.160	97.042	USD -36,682	102.07 Profit of 1,900 on sale
2025-07-24	SELL	-42	96.870	97.770	97.680	USD -4,103	102.13 Profit of 187 on sale
2025-07-22	SELL	-42	96.520	96.790	96.763	USD -4,064	102.17 Profit of 227 on sale
2025-07-18	BUY	42	93.190	95.600	95.359	USD 4,005	102.29
2025-07-17	BUY	42	94.900	95.010	94.999	USD 3,990	102.33
2025-07-16	SELL	-336	94.220	94.860	94.796	USD -31,851	102.39 Profit of 2,551 on sale
2025-07-15	SELL	-252	94.030	95.950	95.758	USD -24,131	102.44 Profit of 1,685 on sale
2025-07-11	BUY	168	93.790	94.610	94.528	USD 15,881	102.56
2025-07-08	SELL	-1,156	93.470	94.130	94.064	USD -108,738	102.62 Profit of 9,890 on sale
2025-06-27	SELL	-546	91.460	92.640	92.522	USD -50,517	103.04 Profit of 5,743 on sale
2025-06-26	SELL	-42	91.740	92.830	92.721	USD -3,894	103.12 Profit of 437 on sale
2025-06-24	SELL	-123	92.340	92.650	92.619	USD -11,392	103.27 Profit of 1,310 on sale
2025-06-17	SELL	-1,759	90.210	91.990	91.812	USD -161,497	103.55 Profit of 20,656 on sale
2025-06-13	SELL	-210	91.280	93.300	93.098	USD -19,551	103.73 Profit of 2,233 on sale
2025-06-12	BUY	200	93.260	94.310	94.205	USD 18,841	103.81
2025-06-09	SELL	-462	92.830	94.100	93.973	USD -43,416	104.04 Profit of 4,649 on sale
2025-06-06	SELL	-123	92.380	92.980	92.920	USD -11,429	104.13 Profit of 1,378 on sale
2025-06-04	SELL	-798	91.460	92.270	92.189	USD -73,567	104.32 Profit of 9,683 on sale
2025-06-03	SELL	-210	91.850	92.400	92.345	USD -19,392	104.42 Profit of 2,536 on sale
2025-05-30	BUY	2,628	92.170	93.040	92.953	USD 244,280	104.63
2025-05-27	SELL	-40	94.210	94.640	94.597	USD -3,784	104.91 Profit of 412 on sale
2025-05-23	SELL	-520	92.640	94.000	93.864	USD -48,809	105.12 Profit of 5,851 on sale
2025-05-21	SELL	-200	92.740	95.120	94.882	USD -18,976	105.34 Profit of 2,091 on sale
2025-05-19	SELL	-74	95.770	96.180	96.139	USD -7,114	105.51 Profit of 693 on sale
2025-05-15	SELL	-80	96.730	96.870	96.856	USD -7,748	105.66 Profit of 704 on sale
2025-05-14	SELL	-80	95.330	97.510	97.292	USD -7,783	105.75 Profit of 677 on sale
2025-05-13	SELL	-40	97.490	98.230	98.156	USD -3,926	105.83 Profit of 307 on sale
2025-05-12	SELL	-120	98.220	99.880	99.714	USD -11,966	105.90 Profit of 742 on sale
2025-05-09	SELL	-39	95.210	96.580	96.443	USD -3,761	105.99 Profit of 372 on sale
2025-05-08	SELL	-480	95.110	95.960	95.875	USD -46,020	106.09 Profit of 4,905 on sale
2025-05-01	SELL	-1	101.820	103.270	103.125	USD -103	106.57 Profit of 3 on sale
2025-04-30	SELL	-320	103.050	103.200	103.185	USD -33,019	106.61 Profit of 1,095 on sale
2025-04-28	SELL	-1,560	101.760	102.180	102.138	USD -159,335	106.70 Profit of 7,109 on sale
2025-04-25	BUY	200	101.510	102.630	102.518	USD 20,504	106.75
2025-04-23	SELL	-82	99.450	101.000	100.845	USD -8,269	106.88 Profit of 495 on sale
2025-04-17	BUY	40	97.920	98.420	98.370	USD 3,935	107.29
2025-04-14	SELL	-80	101.970	103.340	103.203	USD -8,256	107.57 Profit of 349 on sale
2025-04-11	SELL	-40	102.350	102.940	102.881	USD -4,115	107.63 Profit of 190 on sale
2025-04-10	SELL	-40	102.260	103.580	103.448	USD -4,138	107.69 Profit of 170 on sale
2025-04-09	BUY	120	103.440	104.680	104.556	USD 12,547	107.74
2025-04-08	SELL	-117	102.790	107.000	106.579	USD -12,470	107.80 Profit of 143 on sale
2025-04-07	SELL	-480	104.840	108.510	108.143	USD -51,909	107.83 Loss of -149 on sale
2025-04-04	SELL	-400	107.340	113.530	112.911	USD -45,164	107.84 Loss of -2,029 on sale
2025-04-02	SELL	-718	112.500	112.970	112.923	USD -81,079	107.78 Loss of -3,691 on sale
2025-03-31	SELL	-117	113.180	113.640	113.594	USD -13,290	107.66 Loss of -694 on sale
2025-03-28	BUY	80	112.260	113.080	112.998	USD 9,040	107.60
2025-03-27	BUY	13	112.150	112.560	112.519	USD 1,463	107.54
2025-03-26	BUY	120	110.640	112.000	111.864	USD 13,424	107.50
2025-03-25	BUY	200	110.380	112.310	112.117	USD 22,423	107.47
2025-03-21	SELL	-200	110.730	111.670	111.576	USD -22,315	107.37 Loss of -841 on sale
2025-03-20	SELL	-40	111.780	112.840	112.734	USD -4,509	107.31 Loss of -217 on sale
2025-03-19	SELL	-200	112.910	113.910	113.810	USD -22,762	107.24 Loss of -1,315 on sale
2025-03-18	SELL	-120	112.880	113.940	113.834	USD -13,660	107.16 Loss of -801 on sale
2025-03-14	SELL	-200	109.970	110.320	110.285	USD -22,057	107.05 Loss of -647 on sale
2025-03-13	SELL	-920	107.570	107.740	107.723	USD -99,105	107.04 Loss of -624 on sale
2025-03-12	SELL	-40	104.030	106.520	106.271	USD -4,251	107.09 Profit of 33 on sale
2025-03-11	SELL	-239	107.340	110.170	109.887	USD -26,263	107.08 Loss of -670 on sale
2025-03-07	SELL	-1,080	107.990	108.580	108.521	USD -117,203	107.02 Loss of -1,625 on sale
2025-03-05	SELL	-120	104.750	105.720	105.623	USD -12,675	107.05 Profit of 171 on sale
2025-03-03	BUY	390	105.380	106.930	106.775	USD 41,642	107.13
2025-02-28	SELL	-9,452	104.320	105.560	105.436	USD -996,581	107.17 Profit of 16,425 on sale
2025-02-27	SELL	-82	104.050	105.240	105.121	USD -8,620	107.23 Profit of 173 on sale
2025-02-26	SELL	-880	104.920	107.580	107.314	USD -94,436	107.26 Loss of -43 on sale
2025-02-25	SELL	-714	107.350	107.640	107.611	USD -76,834	107.26 Loss of -248 on sale
2025-02-21	SELL	-924	104.830	105.100	105.073	USD -97,087	107.33 Profit of 2,085 on sale
2025-02-20	SELL	-1,628	103.630	104.140	104.089	USD -169,457	107.40 Profit of 5,386 on sale
2025-02-19	SELL	-1,638	103.340	103.480	103.466	USD -169,477	107.47 Profit of 6,562 on sale
2025-02-13	SELL	-1,764	99.910	100.680	100.603	USD -177,464	108.01 Profit of 13,061 on sale
2025-02-12	SELL	-588	98.990	99.500	99.449	USD -58,476	108.19 Profit of 5,141 on sale
2025-02-11	SELL	-378	98.980	100.390	100.249	USD -37,894	108.38 Profit of 3,075 on sale
2025-02-10	SELL	-42	100.420	101.570	101.455	USD -4,261	108.55 Profit of 298 on sale
2025-02-07	SELL	-882	100.930	103.300	103.063	USD -90,902	108.72 Profit of 4,988 on sale
2025-02-06	SELL	-42	102.690	107.960	107.433	USD -4,512	108.85 Profit of 60 on sale
2025-02-05	SELL	-126	108.250	108.880	108.817	USD -13,711	108.87 Profit of 6 on sale
2025-02-04	SELL	-420	107.800	108.820	108.718	USD -45,662	108.89 Profit of 73 on sale
2025-02-03	SELL	-504	108.160	108.890	108.817	USD -54,844	108.91 Profit of 46 on sale
2025-01-29	SELL	-774	111.050	112.250	112.130	USD -86,789	108.79 Loss of -2,581 on sale
2025-01-28	SELL	-817	111.860	113.840	113.642	USD -92,846	108.71 Loss of -4,026 on sale
2025-01-24	SELL	-86	110.810	112.180	112.043	USD -9,636	108.55 Loss of -301 on sale
2025-01-23	SELL	-86	111.010	112.140	112.027	USD -9,634	108.48 Loss of -305 on sale
2025-01-02	SELL	-337	104.460	106.630	106.413	USD -35,861	108.60 Profit of 736 on sale
2024-12-10	SELL	-84	108.400	110.220	110.038	USD -9,243	108.60 Loss of -121 on sale
2024-12-09	BUY	252	109.470	110.880	110.739	USD 27,906	108.58
2024-12-04	BUY	42	110.620	111.980	111.844	USD 4,697	108.50
2024-12-02	SELL	-164	110.500	111.610	111.499	USD -18,286	108.35 Loss of -517 on sale
2024-11-27	BUY	126	112.020	112.660	112.596	USD 14,187	107.88
2024-11-26	SELL	-168	110.640	112.000	111.864	USD -18,793	107.76 Loss of -689 on sale
2024-11-22	SELL	-301	110.220	110.370	110.355	USD -33,217	107.50 Loss of -861 on sale
2024-11-21	SELL	-86	108.400	109.590	109.471	USD -9,415	107.45 Loss of -174 on sale
2024-11-19	BUY	210	110.950	112.720	112.543	USD 23,634	107.15
2024-11-18	SELL	-1,017	113.020	114.720	114.550	USD -116,497	106.81 Loss of -7,872 on sale
2024-11-12	BUY	84	109.940	110.380	110.336	USD 9,268	106.61
2024-11-07	BUY	756	108.690	110.330	110.166	USD 83,285	106.11
2024-11-05	BUY	630	108.920	109.010	109.001	USD 68,671	105.49
2024-11-04	SELL	-168	108.410	108.520	108.509	USD -18,230	105.20 Loss of -556 on sale
2024-11-01	SELL	-1,806	107.270	109.500	109.277	USD -197,354	104.97 Loss of -7,780 on sale
2024-10-31	BUY	387	106.920	109.700	109.422	USD 42,346	104.72
2024-10-30	SELL	-129	109.810	109.960	109.945	USD -14,183	104.00 Loss of -767 on sale
2024-10-29	SELL	-2,881	103.880	105.070	104.951	USD -302,364	104.02 Loss of -2,687 on sale
2024-10-28	SELL	-86	103.600	104.320	104.248	USD -8,965	104.10 Loss of -13 on sale
2024-10-25	SELL	-3,182	102.350	103.670	103.538	USD -329,458	104.54 Profit of 3,188 on sale
2024-10-24	SELL	-344	104.000	105.520	105.368	USD -36,247	104.72 Loss of -223 on sale
2024-10-23	SELL	-43	104.700	104.760	104.754	USD -4,504	104.73 Loss of -1 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 SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam