Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

Show aggregate ZBRA holdings

News associated with ZBRA

M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
Analysts Anticipate 19% Upside For The Holdings of IMCB
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. - 2025-03-10 11:42:57
Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08
Perigon Wealth Management LLC Takes Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Perigon Wealth Management LLC purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 526 shares of the industrial products company’s stock, valued at approximately $212,000. A number […] - 2025-02-04 08:43:12

ISHETF756290XAMS ZBRA holdings

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2025-03-10 (Monday)7USD 1,984ZBRA holding decreased by -65USD 1,9840USD -65 USD 283.429 USD 292.714
2025-03-07 (Friday)7USD 2,049ZBRA holding decreased by -79USD 2,0490USD -79 USD 292.714 USD 304
2025-03-05 (Wednesday)7USD 2,128ZBRA holding increased by 43USD 2,1280USD 43 USD 304 USD 297.857
2025-03-04 (Tuesday)7USD 2,085ZBRA holding decreased by -63USD 2,0850USD -63 USD 297.857 USD 306.857
2025-03-03 (Monday)7USD 2,148ZBRA holding decreased by -57USD 2,1480USD -57 USD 306.857 USD 315
2025-02-28 (Friday)7USD 2,205ZBRA holding increased by 28USD 2,2050USD 28 USD 315 USD 311
2025-02-27 (Thursday)7USD 2,177ZBRA holding decreased by -59USD 2,1770USD -59 USD 311 USD 319.429
2025-02-26 (Wednesday)7USD 2,236ZBRA holding increased by 64USD 2,2360USD 64 USD 319.429 USD 310.286
2025-02-25 (Tuesday)7USD 2,172ZBRA holding increased by 5USD 2,1720USD 5 USD 310.286 USD 309.571
2025-02-24 (Monday)7USD 2,167ZBRA holding decreased by -10USD 2,1670USD -10 USD 309.571 USD 311
2025-02-21 (Friday)7USD 2,177ZBRA holding decreased by -70USD 2,1770USD -70 USD 311 USD 321
2025-02-20 (Thursday)7USD 2,247ZBRA holding decreased by -26USD 2,2470USD -26 USD 321 USD 324.714
2025-02-19 (Wednesday)7USD 2,273ZBRA holding decreased by -45USD 2,2730USD -45 USD 324.714 USD 331.143
2025-02-18 (Tuesday)7USD 2,318ZBRA holding increased by 89USD 2,3180USD 89 USD 331.143 USD 318.429
2025-02-17 (Monday)7USD 2,229USD 2,2290USD 0 USD 318.429 USD 318.429
2025-02-14 (Friday)7USD 2,229ZBRA holding decreased by -35USD 2,2290USD -35 USD 318.429 USD 323.429
2025-02-13 (Thursday)7USD 2,264ZBRA holding decreased by -206USD 2,2640USD -206 USD 323.429 USD 352.857
2025-02-12 (Wednesday)7USD 2,470ZBRA holding decreased by -11USD 2,4700USD -11 USD 352.857 USD 354.429
2025-02-11 (Tuesday)7USD 2,481ZBRA holding decreased by -28USD 2,4810USD -28 USD 354.429 USD 358.429
2025-02-10 (Monday)7USD 2,509ZBRA holding decreased by -35USD 2,5090USD -35 USD 358.429 USD 363.429
2025-02-07 (Friday)7USD 2,544ZBRA holding decreased by -94USD 2,5440USD -94 USD 363.429 USD 376.857
2025-02-06 (Thursday)7USD 2,638ZBRA holding decreased by -78USD 2,6380USD -78 USD 376.857 USD 388
2025-02-05 (Wednesday)7USD 2,716ZBRA holding increased by 32USD 2,7160USD 32 USD 388 USD 383.429
2025-02-04 (Tuesday)7USD 2,684ZBRA holding decreased by -19USD 2,6840USD -19 USD 383.429 USD 386.143
2025-02-03 (Monday)7USD 2,703ZBRA holding decreased by -41USD 2,7030USD -41 USD 386.143 USD 392
2025-01-31 (Friday)7USD 2,744ZBRA holding decreased by -19USD 2,7440USD -19 USD 392 USD 394.714
2025-01-30 (Thursday)7USD 2,763ZBRA holding decreased by -34USD 2,7630USD -34 USD 394.714 USD 399.571
2025-01-29 (Wednesday)7USD 2,797ZBRA holding decreased by -42USD 2,7970USD -42 USD 399.571 USD 405.571
2025-01-28 (Tuesday)7USD 2,839ZBRA holding increased by 43USD 2,8390USD 43 USD 405.571 USD 399.429
2025-01-27 (Monday)7USD 2,796ZBRA holding decreased by -106USD 2,7960USD -106 USD 399.429 USD 414.571
2025-01-24 (Friday)7ZBRA holding decreased by -1USD 2,902ZBRA holding decreased by -467USD 2,902-1USD -467 USD 414.571 USD 421.125
2025-01-23 (Thursday)8USD 3,369ZBRA holding increased by 4USD 3,3690USD 4 USD 421.125 USD 420.625
2025-01-22 (Wednesday)8USD 3,365USD 3,365
2025-01-21 (Tuesday)8USD 3,345USD 3,345
2025-01-20 (Monday)8USD 3,246USD 3,246
2025-01-17 (Friday)8USD 3,246USD 3,246
2025-01-16 (Thursday)8USD 3,222USD 3,222
2025-01-15 (Wednesday)8USD 3,202USD 3,202
2025-01-14 (Tuesday)8USD 3,155USD 3,155
2025-01-13 (Monday)8USD 3,054USD 3,054
2025-01-10 (Friday)8USD 3,084USD 3,084
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-02 (Thursday)8USD 3,070ZBRA holding decreased by -144USD 3,0700USD -144 USD 383.75 USD 401.75
2024-12-30 (Monday)8USD 3,071USD 3,071
2024-12-10 (Tuesday)8USD 3,214ZBRA holding decreased by -76USD 3,2140USD -76 USD 401.75 USD 411.25
2024-12-09 (Monday)8USD 3,290ZBRA holding increased by 15USD 3,2900USD 15 USD 411.25 USD 409.375
2024-12-06 (Friday)8USD 3,275ZBRA holding increased by 35USD 3,2750USD 35 USD 409.375 USD 405
2024-12-05 (Thursday)8ZBRA holding decreased by -6USD 3,240ZBRA holding decreased by -2527USD 3,240-6USD -2,527 USD 405 USD 411.929
2024-12-04 (Wednesday)14USD 5,767ZBRA holding increased by 77USD 5,7670USD 77 USD 411.929 USD 406.429
2024-12-03 (Tuesday)14USD 5,690ZBRA holding decreased by -51USD 5,6900USD -51 USD 406.429 USD 410.071
2024-12-02 (Monday)14USD 5,741ZBRA holding increased by 43USD 5,7410USD 43 USD 410.071 USD 407
2024-11-29 (Friday)14USD 5,698ZBRA holding increased by 17USD 5,6980USD 17 USD 407 USD 405.786
2024-11-28 (Thursday)14USD 5,681USD 5,6810USD 0 USD 405.786 USD 405.786
2024-11-27 (Wednesday)14USD 5,681ZBRA holding increased by 47USD 5,6810USD 47 USD 405.786 USD 402.429
2024-11-26 (Tuesday)14USD 5,634ZBRA holding increased by 21USD 5,6340USD 21 USD 402.429 USD 400.929
2024-11-25 (Monday)14ZBRA holding increased by 5USD 5,613ZBRA holding increased by 2038USD 5,6135USD 2,038 USD 400.929 USD 397.222
2024-11-22 (Friday)9USD 3,575ZBRA holding increased by 44USD 3,5750USD 44 USD 397.222 USD 392.333
2024-11-21 (Thursday)9USD 3,531ZBRA holding increased by 70USD 3,5310USD 70 USD 392.333 USD 384.556
2024-11-20 (Wednesday)9USD 3,461ZBRA holding increased by 19USD 3,4610USD 19 USD 384.556 USD 382.444
2024-11-19 (Tuesday)9USD 3,442ZBRA holding decreased by -17USD 3,4420USD -17 USD 382.444 USD 384.333
2024-11-18 (Monday)9USD 3,459ZBRA holding decreased by -165USD 3,4590USD -165 USD 384.333 USD 402.667
2024-11-12 (Tuesday)9ZBRA holding increased by 2USD 3,624ZBRA holding increased by 829USD 3,6242USD 829 USD 402.667 USD 399.286
2024-11-08 (Friday)7ZBRA holding increased by 2USD 2,795ZBRA holding increased by 809USD 2,7952USD 809 USD 399.286 USD 397.2
2024-11-07 (Thursday)5USD 1,986ZBRA holding increased by 16USD 1,9860USD 16 USD 397.2 USD 394
2024-11-06 (Wednesday)5USD 1,970ZBRA holding increased by 72USD 1,9700USD 72 USD 394 USD 379.6
2024-11-05 (Tuesday)5USD 1,898ZBRA holding increased by 13USD 1,8980USD 13 USD 379.6 USD 377
2024-11-04 (Monday)5USD 1,885ZBRA holding decreased by -38USD 1,8850USD -38 USD 377 USD 384.6
2024-11-01 (Friday)5USD 1,923ZBRA holding increased by 13USD 1,9230USD 13 USD 384.6 USD 382
2024-10-31 (Thursday)5USD 1,910ZBRA holding decreased by -9USD 1,9100USD -9 USD 382 USD 383.8
2024-10-30 (Wednesday)5USD 1,919ZBRA holding decreased by -4USD 1,9190USD -4 USD 383.8 USD 384.6
2024-10-29 (Tuesday)5USD 1,923ZBRA holding increased by 105USD 1,9230USD 105 USD 384.6 USD 363.6
2024-10-28 (Monday)5USD 1,818ZBRA holding increased by 18USD 1,8180USD 18 USD 363.6 USD 360
2024-10-25 (Friday)5USD 1,800ZBRA holding decreased by -10USD 1,8000USD -10 USD 360 USD 362
2024-10-24 (Thursday)5USD 1,810ZBRA holding decreased by -30USD 1,8100USD -30 USD 362 USD 368
2024-10-23 (Wednesday)5USD 1,840ZBRA holding decreased by -20USD 1,8400USD -20 USD 368 USD 372
2024-10-22 (Tuesday)5USD 1,860ZBRA holding decreased by -3USD 1,8600USD -3 USD 372 USD 372.6
2024-10-21 (Monday)5USD 1,863ZBRA holding decreased by -14USD 1,8630USD -14 USD 372.6 USD 375.4
2024-10-18 (Friday)5USD 1,877USD 1,877
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 IE0001YGXFO5

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24SELL-1420.075413.975 414.585USD -415 391.61 Loss of -23 on sale
2024-12-05SELL-6413.270404.320 405.215USD -2,431 388.77 Loss of -99 on sale
2024-11-25BUY5404.320398.130 398.749USD 1,994 382.09
2024-11-12BUY2405.610399.590 400.192USD 800 378.69
2024-11-08BUY2402.145392.390 393.366USD 787 377.21
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%
2025-03-0665,59755158,93341.3%
2025-03-0562,5565197,82231.6%
2025-03-0471,8180291,52424.6%
2025-03-0383,9530171,50349.0%
2025-02-2883,6497153,26054.6%
2025-02-2782,53118188,94543.7%
2025-02-2696,9480225,11643.1%
2025-02-2557,4280135,35242.4%
2025-02-2472,169435177,26040.7%
2025-02-2155,8787230,42224.3%
2025-02-2057,016300150,80637.8%
2025-02-1979,9640204,76539.1%
2025-02-18195,6620454,27443.1%
2025-02-1488,4870319,85627.7%
2025-02-13211,1654,288668,65031.6%
2025-02-12219,9260585,63137.6%
2025-02-1186,7560362,67323.9%
2025-02-1061,66426351,17117.6%
2025-02-07122,85624,707569,58121.6%
2025-02-0662,3580232,86326.8%
2025-02-0556,8050162,51535.0%
2025-02-0469,99163197,78635.4%
2025-02-0394,3370249,24937.8%
2025-01-3186,1190212,54240.5%
2025-01-3079,9930204,24939.2%
2025-01-2932,7081,45585,92838.1%
2025-01-2871,2165155,02345.9%
2025-01-2778,9287,184154,37151.1%
2025-01-2438,59738390,36242.7%
2025-01-2385,6090146,74658.3%
2025-01-22133,90628231,35257.9%
2025-01-21120,4624196,62861.3%
2025-01-1762,4290114,00054.8%
2025-01-1653,890409142,64037.8%
2025-01-1552,6030107,47548.9%
2025-01-1477,0990182,30842.3%
2025-01-1361,2860187,75632.6%
2025-01-1067,15752199,57333.7%
2025-01-0871,7969,503142,38150.4%
2025-01-0742,599093,03145.8%
2025-01-0657,0715117,20648.7%
2025-01-0373,9180122,46160.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.