Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for ZM
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
Show aggregate ZM holdings
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,674 | USD 1,062,461 | USD 1,062,461 | 0 | USD -22,180 | USD 83.83 | USD 85.58 |
| 2024-12-09 (Monday) | 12,674 | USD 1,084,641 | USD 1,084,641 | 0 | USD -8,111 | USD 85.58 | USD 86.22 |
| 2024-12-06 (Friday) | 12,674 | USD 1,092,752 | USD 1,092,752 | 0 | USD 36,247 | USD 86.22 | USD 83.36 |
| 2024-12-05 (Thursday) | 12,674 | USD 1,056,505 | USD 1,056,505 | 0 | USD -3,675 | USD 83.36 | USD 83.65 |
| 2024-12-04 (Wednesday) | 12,674 | USD 1,060,180 | USD 1,060,180 | 0 | USD 12,927 | USD 83.65 | USD 82.63 |
| 2024-12-03 (Tuesday) | 12,674 | USD 1,047,253 | USD 1,047,253 | 0 | USD -6,083 | USD 82.63 | USD 83.11 |
| 2024-12-02 (Monday) | 12,674 | USD 1,053,336 | USD 1,053,336 | 0 | USD 5,323 | USD 83.11 | USD 82.69 |
| 2024-11-29 (Friday) | 12,674 | USD 1,048,013 | USD 1,048,013 | 0 | USD -33,840 | USD 82.69 | USD 85.36 |
| 2024-11-28 (Thursday) | 12,674 | USD 1,081,853 | USD 1,081,853 | 0 | USD 0 | USD 85.36 | USD 85.36 |
| 2024-11-27 (Wednesday) | 12,674 | USD 1,081,853 | USD 1,081,853 | 0 | USD 24,715 | USD 85.36 | USD 83.41 |
| 2024-11-26 (Tuesday) | 12,674 | USD 1,057,138 | USD 1,057,138 | 0 | USD -71,228 | USD 83.41 | USD 89.03 |
| 2024-11-25 (Monday) | 12,674 | USD 1,128,366 | USD 1,128,366 | 0 | USD 39,923 | USD 89.03 | USD 85.88 |
| 2024-11-22 (Friday) | 12,674 | USD 1,088,443 | USD 1,088,443 | 0 | USD 59,314 | USD 85.88 | USD 81.2 |
| 2024-11-21 (Thursday) | 12,674 | USD 1,029,129 | USD 1,029,129 | 0 | USD 29,657 | USD 81.2 | USD 78.86 |
| 2024-11-20 (Wednesday) | 12,674 | USD 999,472 | USD 999,472 | 0 | USD 14,068 | USD 78.86 | USD 77.75 |
| 2024-11-19 (Tuesday) | 12,674 | USD 985,404 | USD 985,404 | 0 | USD -14,955 | USD 77.75 | USD 78.93 |
| 2024-11-18 (Monday) | 12,674 | USD 1,000,359 | USD 1,000,359 | 0 | USD -93,661 | USD 78.93 | USD 86.32 |
| 2024-11-12 (Tuesday) | 12,674 | USD 1,094,020 | USD 1,094,020 | 0 | USD 61,596 | USD 86.32 | USD 81.46 |
| 2024-11-08 (Friday) | 12,674 | USD 1,032,424 | USD 1,032,424 | 0 | USD 16,096 | USD 81.46 | USD 80.19 |
| 2024-11-07 (Thursday) | 12,674 | USD 1,016,328 | USD 1,016,328 | 0 | USD 6,337 | USD 80.19 | USD 79.69 |
| 2024-11-06 (Wednesday) | 12,674 | USD 1,009,991 | USD 1,009,991 | 0 | USD 24,587 | USD 79.69 | USD 77.75 |
| 2024-11-05 (Tuesday) | 12,674 | USD 985,404 | USD 985,404 | 0 | USD 28,010 | USD 77.75 | USD 75.54 |
| 2024-11-04 (Monday) | 12,674 | USD 957,394 | USD 957,394 | 0 | USD -760 | USD 75.54 | USD 75.6 |
| 2024-11-01 (Friday) | 12,674 | USD 958,154 | USD 958,154 | 0 | USD 10,899 | USD 75.6 | USD 74.74 |
| 2024-10-31 (Thursday) | 12,674 | USD 947,255 | USD 947,255 | 0 | USD -507 | USD 74.74 | USD 74.78 |
| 2024-10-30 (Wednesday) | 12,674 | USD 947,762 | USD 947,762 | 0 | USD -9,125 | USD 74.78 | USD 75.5 |
| 2024-10-29 (Tuesday) | 12,674 | USD 956,887 | USD 956,887 | 0 | USD 20,912 | USD 75.5 | USD 73.85 |
| 2024-10-28 (Monday) | 12,674 | USD 935,975 | USD 935,975 | 0 | USD 15,462 | USD 73.85 | USD 72.63 |
| 2024-10-25 (Friday) | 12,674 | USD 920,513 | USD 920,513 | 0 | USD -380 | USD 72.63 | USD 72.66 |
| 2024-10-24 (Thursday) | 12,674 | USD 920,893 | USD 920,893 | 0 | USD 1,521 | USD 72.66 | USD 72.54 |
| 2024-10-23 (Wednesday) | 12,674 | USD 919,372 | USD 919,372 | 0 | USD 4,056 | USD 72.54 | USD 72.22 |
| 2024-10-22 (Tuesday) | 12,674 | USD 915,316 | USD 915,316 | 0 | USD 633 | USD 72.22 | USD 72.17 |
| 2024-10-21 (Monday) | 12,674 | USD 914,683 | USD 914,683 | 0 | USD 20,913 | USD 72.17 | USD 70.52 |
| 2024-10-18 (Friday) | 12,674 | USD 893,770 | USD 893,770 | | | | |
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 ZM by Blackrock for IE00023EZQ82
Show aggregate share trades of ZM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 607,442 | 805 | 1,237,554 | 49.1% |
| 2024-12-18 | 404,850 | 7,462 | 860,226 | 47.1% |
| 2024-12-17 | 483,754 | 1,168 | 807,620 | 59.9% |
| 2024-12-16 | 399,926 | 2,519 | 1,009,720 | 39.6% |
| 2024-12-13 | 393,739 | 610 | 975,035 | 40.4% |
| 2024-12-12 | 411,953 | 1,901 | 775,114 | 53.1% |
| 2024-12-11 | 663,005 | 1,070 | 1,352,093 | 49.0% |
| 2024-12-10 | 368,659 | 16,660 | 836,618 | 44.1% |
| 2024-12-09 | 478,821 | 15,439 | 1,014,995 | 47.2% |
| 2024-12-06 | 675,078 | 1,851 | 1,092,398 | 61.8% |
| 2024-12-05 | 330,805 | 15,140 | 747,867 | 44.2% |
| 2024-12-04 | 650,125 | 228,254 | 1,067,488 | 60.9% |
| 2024-12-03 | 254,938 | 1,886 | 679,119 | 37.5% |
| 2024-12-02 | 581,233 | 10,442 | 1,103,028 | 52.7% |
| 2024-11-29 | 540,107 | 3,440 | 1,252,430 | 43.1% |
| 2024-11-27 | 1,195,046 | 44,998 | 2,155,824 | 55.4% |
| 2024-11-26 | 2,460,072 | 5,297 | 5,123,412 | 48.0% |
| 2024-11-25 | 2,817,348 | 29,897 | 4,921,262 | 57.2% |
| 2024-11-22 | 1,177,480 | 1,300 | 2,211,629 | 53.2% |
| 2024-11-21 | 523,933 | 606 | 1,357,304 | 38.6% |
| 2024-11-20 | 290,923 | 115 | 965,067 | 30.1% |
| 2024-11-19 | 254,432 | 1,833 | 1,139,834 | 22.3% |
| 2024-11-18 | 303,669 | 870 | 904,888 | 33.6% |
| 2024-11-15 | 275,361 | 5,268 | 724,569 | 38.0% |
| 2024-11-14 | 293,365 | 1,802 | 956,175 | 30.7% |
| 2024-11-13 | 386,751 | 9,488 | 1,041,030 | 37.2% |
| 2024-11-12 | 605,005 | 2,366 | 1,604,621 | 37.7% |
| 2024-11-11 | 939,906 | 2,985 | 2,216,979 | 42.4% |
| 2024-11-08 | 319,720 | 547 | 1,017,743 | 31.4% |
| 2024-11-07 | 324,154 | 1,816 | 795,330 | 40.8% |
| 2024-11-06 | 541,664 | 1,007 | 1,325,598 | 40.9% |
| 2024-11-05 | 407,466 | 596 | 924,993 | 44.1% |
| 2024-11-04 | 221,524 | 583 | 544,333 | 40.7% |
| 2024-11-01 | 277,706 | 1,246 | 630,716 | 44.0% |
| 2024-10-31 | 249,670 | 1,929 | 579,253 | 43.1% |
| 2024-10-30 | 364,470 | 2,489 | 710,133 | 51.3% |
| 2024-10-29 | 632,332 | 2,449 | 1,443,285 | 43.8% |
| 2024-10-28 | 425,749 | 4,059 | 874,468 | 48.7% |
| 2024-10-25 | 411,979 | 57 | 834,824 | 49.3% |
| 2024-10-24 | 720,966 | 12,334 | 1,275,219 | 56.5% |
| 2024-10-23 | 573,814 | 2,131 | 987,792 | 58.1% |
| 2024-10-22 | 792,162 | 5,241 | 1,227,558 | 64.5% |
| 2024-10-21 | 665,744 | 1,309 | 1,112,600 | 59.8% |
| 2024-10-18 | 260,887 | 1,230 | 463,431 | 56.3% |
| 2024-10-17 | 405,241 | 1,916 | 659,025 | 61.5% |
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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