Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for Z
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
Show aggregate Z holdings
News associated with Z
- Keefe, Bruyette & Woods Lowers Zillow Group (NASDAQ:Z) Price Target to $76.00
- Zillow Group (NASDAQ:Z – Get Free Report) had its target price dropped by analysts at Keefe, Bruyette & Woods from $80.00 to $76.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential […] - 2025-05-09 05:34:47
- Akamai Technologies (AKAM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Akamai Technologies (AKAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:29
- Investors Purchase High Volume of Zillow Group Call Options (NASDAQ:Z)
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 14,389 call options on the stock. This is an increase of 140% compared to the average daily volume of 5,995 call options. Analyst Ratings Changes Several research analysts have recently commented on Z shares. Wells Fargo & Company […] - 2025-04-30 06:12:53
- Envestnet Asset Management Inc. Purchases 1,243 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Envestnet Asset Management Inc. lifted its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,318 shares of the financial services provider’s stock after purchasing an additional 1,243 shares during […] - 2025-04-24 07:27:04
- Zillow Group (NASDAQ:Z) Coverage Initiated by Analysts at William Blair
- William Blair initiated coverage on shares of Zillow Group (NASDAQ:Z – Free Report) in a research report report published on Monday,Benzinga reports. The firm issued a market perform rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on Z. Needham & Company LLC restated a “hold” rating […] - 2025-04-22 05:48:51
- Cerity Partners LLC Buys 4,756 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Cerity Partners LLC boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 63.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,260 shares of the financial services provider’s stock after purchasing an additional 4,756 shares during the […] - 2025-04-20 08:20:48
- Analysts Set Zillow Group, Inc. (NASDAQ:Z) PT at $81.71
- Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong […] - 2025-04-18 05:28:55
- Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
- As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
- Zillow Group, Inc. (NASDAQ:Z) Shares Bought by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC grew its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the 4th quarter, Holdings Channel reports. The fund owned 8,323 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Zillow […] - 2025-04-10 08:58:55
- Sei Investments Co. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Sei Investments Co. trimmed its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 96.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,201 shares of the financial services provider’s stock after selling 368,249 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-08 07:31:13
- Schroder Investment Management Group Sells 4,200,173 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Schroder Investment Management Group lowered its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 99.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,045 shares of the financial services provider’s stock after selling 4,200,173 shares during the period. Schroder Investment Management […] - 2025-04-07 08:11:06
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp reduced its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,664 shares of the financial services provider’s stock after selling 5,199 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Zillow Group were worth […] - 2025-03-31 09:28:52
- Corient Private Wealth LLC Has $1.07 Million Position in Zillow Group, Inc. (NASDAQ:Z)
- Corient Private Wealth LLC trimmed its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 20.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the financial services provider’s stock after selling 3,807 shares during the quarter. Corient […] - 2025-03-27 08:42:58
- Envestnet Portfolio Solutions Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Envestnet Portfolio Solutions Inc. boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 467 shares during the quarter. Envestnet […] - 2025-03-27 08:06:55
- Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy recommendation to […] - 2025-03-26 06:57:00
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
- Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
- Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
- Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
- Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
- Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
- Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
- Markets Mixed on Powell Testimony, Q4 Earnings
- The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
- Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
- KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
- Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
- Notable Tuesday Option Activity: ESTC, Z, ADBE
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23
iShares Russell 1000 Value UCITS ETF Z holdings
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|
| 2025-05-08 (Thursday) | 1,097 | USD 74,486 | USD 74,486 | | | | |
| 2025-05-07 (Wednesday) | 1,005 | USD 68,219 | USD 68,219 | 0 | USD 693 | USD 67.8796 | USD 67.19 |
| 2025-05-06 (Tuesday) | 1,005 | USD 67,526 | USD 67,526 | 0 | USD -945 | USD 67.19 | USD 68.1303 |
| 2025-05-05 (Monday) | 1,005 | USD 68,471 | USD 68,471 | 0 | USD -753 | USD 68.1303 | USD 68.8796 |
| 2025-05-02 (Friday) | 1,005 | USD 69,224 | USD 69,224 | 0 | USD 1,557 | USD 68.8796 | USD 67.3303 |
| 2025-05-01 (Thursday) | 1,005 | USD 67,667 | USD 67,667 | 0 | USD 0 | USD 67.3303 | USD 67.3303 |
| 2025-04-30 (Wednesday) | 1,005 | USD 67,667 | USD 67,667 | 23 | USD 1,677 | USD 67.3303 | USD 67.1996 |
| 2025-04-29 (Tuesday) | 982 | USD 65,990 | USD 65,990 | 0 | USD 1,247 | USD 67.1996 | USD 65.9297 |
| 2025-04-28 (Monday) | 982 | USD 64,743 | USD 64,743 | -23 | USD -1,858 | USD 65.9297 | USD 66.2697 |
| 2025-04-25 (Friday) | 1,005 | USD 66,601 | USD 66,601 | 0 | USD 442 | USD 66.2697 | USD 65.8298 |
| 2025-04-24 (Thursday) | 1,005 | USD 66,159 | USD 66,159 | 0 | USD 1,558 | USD 65.8298 | USD 64.2796 |
| 2025-04-23 (Wednesday) | 1,005 | USD 64,601 | USD 64,601 | 0 | USD 1,557 | USD 64.2796 | USD 62.7303 |
| 2025-04-22 (Tuesday) | 1,005 | USD 63,044 | USD 63,044 | 46 | USD 5,226 | USD 62.7303 | USD 60.2899 |
| 2025-04-21 (Monday) | 959 | USD 57,818 | USD 57,818 | 0 | USD -2,187 | USD 60.2899 | USD 62.5704 |
| 2025-04-18 (Friday) | 959 | USD 60,005 | USD 60,005 | 0 | USD 0 | USD 62.5704 | USD 62.5704 |
| 2025-04-17 (Thursday) | 959 | USD 60,005 | USD 60,005 | 0 | USD 96 | USD 62.5704 | USD 62.4703 |
| 2025-04-16 (Wednesday) | 959 | USD 59,909 | USD 59,909 | 23 | USD -79 | USD 62.4703 | USD 64.0897 |
| 2025-04-15 (Tuesday) | 936 | USD 59,988 | USD 59,988 | 0 | USD 1,366 | USD 64.0897 | USD 62.6303 |
| 2025-04-14 (Monday) | 936 | USD 58,622 | USD 58,622 | 0 | USD 1,376 | USD 62.6303 | USD 61.1603 |
| 2025-04-11 (Friday) | 936 | USD 57,246 | USD 57,246 | 0 | USD -608 | USD 61.1603 | USD 61.8098 |
| 2025-04-10 (Thursday) | 936 | USD 57,854 | USD 57,854 | 0 | USD -3,978 | USD 61.8098 | USD 66.0598 |
| 2025-04-09 (Wednesday) | 936 | USD 61,832 | USD 61,832 | 69 | USD 9,040 | USD 66.0598 | USD 60.8904 |
| 2025-04-08 (Tuesday) | 867 | USD 52,792 | USD 52,792 | 0 | USD -2,765 | USD 60.8904 | USD 64.0796 |
| 2025-04-07 (Monday) | 867 | USD 55,557 | USD 55,557 | 0 | USD -2,133 | USD 64.0796 | USD 66.5398 |
| 2025-04-04 (Friday) | 867 | USD 57,690 | USD 57,690 | -92 | USD -10,677 | USD 66.5398 | USD 71.2899 |
| 2025-04-02 (Wednesday) | 959 | USD 68,367 | USD 68,367 | 46 | USD 4,667 | USD 71.2899 | USD 69.77 |
| 2025-04-01 (Tuesday) | 913 | USD 63,700 | USD 63,700 | 0 | USD 1,105 | USD 69.77 | USD 68.5597 |
| 2025-03-31 (Monday) | 913 | USD 62,595 | USD 62,595 | 23 | USD 1,416 | USD 68.5597 | USD 68.7404 |
| 2025-03-28 (Friday) | 890 | USD 61,179 | USD 61,179 | 0 | USD -1,433 | USD 68.7404 | USD 70.3506 |
| 2025-03-27 (Thursday) | 890 | USD 62,612 | USD 62,612 | 115 | USD 7,184 | USD 70.3506 | USD 71.52 |
| 2025-03-26 (Wednesday) | 775 | USD 55,428 | USD 55,428 | 0 | USD -1,581 | USD 71.52 | USD 73.56 |
| 2025-03-25 (Tuesday) | 775 | USD 57,009 | USD 57,009 | 0 | USD -70 | USD 73.56 | USD 73.6503 |
| 2025-03-24 (Monday) | 775 | USD 57,079 | USD 57,079 | 0 | USD 1,860 | USD 73.6503 | USD 71.2503 |
| 2025-03-21 (Friday) | 775 | USD 55,219 | USD 55,219 | 233 | USD 16,770 | USD 71.2503 | USD 70.9391 |
| 2025-03-20 (Thursday) | 542 | USD 38,449 | USD 38,449 | 0 | USD 200 | USD 70.9391 | USD 70.5701 |
| 2025-03-19 (Wednesday) | 542 | USD 38,249 | USD 38,249 | 0 | USD 531 | USD 70.5701 | USD 69.5904 |
| 2025-03-18 (Tuesday) | 542 | USD 37,718 | USD 37,718 | 0 | USD -731 | USD 69.5904 | USD 70.9391 |
| 2025-03-17 (Monday) | 542 | USD 38,449 | USD 38,449 | 0 | USD 195 | USD 70.9391 | USD 70.5793 |
| 2025-03-14 (Friday) | 542 | USD 38,254 | USD 38,254 | 0 | USD 1,197 | USD 70.5793 | USD 68.3708 |
| 2025-03-13 (Thursday) | 542 | USD 37,057 | USD 37,057 | 0 | USD -1,794 | USD 68.3708 | USD 71.6808 |
| 2025-03-12 (Wednesday) | 542 | USD 38,851 | USD 38,851 | 0 | USD 819 | USD 71.6808 | USD 70.1697 |
| 2025-03-11 (Tuesday) | 542 | USD 38,032 | USD 38,032 | 0 | USD -1,133 | USD 70.1697 | USD 72.2601 |
| 2025-03-10 (Monday) | 542 | USD 39,165 | USD 39,165 | 0 | USD -1,789 | USD 72.2601 | USD 75.5609 |
| 2025-03-07 (Friday) | 542 | USD 40,954 | USD 40,954 | 0 | USD -731 | USD 75.5609 | USD 76.9096 |
| 2025-03-05 (Wednesday) | 542 | USD 41,685 | USD 41,685 | 0 | USD 1,344 | USD 76.9096 | USD 74.4299 |
| 2025-03-04 (Tuesday) | 542 | USD 40,341 | USD 40,341 | 0 | USD 81 | USD 74.4299 | USD 74.2804 |
| 2025-03-03 (Monday) | 542 | USD 40,260 | USD 40,260 | 0 | USD -1,290 | USD 74.2804 | USD 76.6605 |
| 2025-02-28 (Friday) | 542 | USD 41,550 | USD 41,550 | 0 | USD 185 | USD 76.6605 | USD 76.3192 |
| 2025-02-27 (Thursday) | 542 | USD 41,365 | USD 41,365 | 0 | USD -1,090 | USD 76.3192 | USD 78.3303 |
| 2025-02-26 (Wednesday) | 542 | USD 42,455 | USD 42,455 | 0 | USD 537 | USD 78.3303 | USD 77.3395 |
| 2025-02-25 (Tuesday) | 542 | USD 41,918 | USD 41,918 | 0 | USD 1,187 | USD 77.3395 | USD 75.1494 |
| 2025-02-24 (Monday) | 542 | USD 40,731 | USD 40,731 | 16 | USD 1,328 | USD 75.1494 | USD 74.9106 |
| 2025-02-21 (Friday) | 526 | USD 39,403 | USD 39,403 | 0 | USD -1,804 | USD 74.9106 | USD 78.3403 |
| 2025-02-20 (Thursday) | 526 | USD 41,207 | USD 41,207 | 0 | USD -784 | USD 78.3403 | USD 79.8308 |
| 2025-02-19 (Wednesday) | 526 | USD 41,991 | USD 41,991 | 0 | USD -394 | USD 79.8308 | USD 80.5798 |
| 2025-02-18 (Tuesday) | 526 | USD 42,385 | USD 42,385 | 0 | USD 321 | USD 80.5798 | USD 79.9696 |
| 2025-02-17 (Monday) | 526 | USD 42,064 | USD 42,064 | 0 | USD 0 | USD 79.9696 | USD 79.9696 |
| 2025-02-14 (Friday) | 526 | USD 42,064 | USD 42,064 | 0 | USD 663 | USD 79.9696 | USD 78.7091 |
| 2025-02-13 (Thursday) | 526 | USD 41,401 | USD 41,401 | 0 | USD 263 | USD 78.7091 | USD 78.2091 |
| 2025-02-12 (Wednesday) | 526 | USD 41,138 | USD 41,138 | 16 | USD -2,885 | USD 78.2091 | USD 86.3196 |
| 2025-02-11 (Tuesday) | 510 | USD 44,023 | USD 44,023 | 0 | USD -842 | USD 86.3196 | USD 87.9706 |
| 2025-02-10 (Monday) | 510 | USD 44,865 | USD 44,865 | 32 | USD 3,126 | USD 87.9706 | USD 87.3201 |
| 2025-02-07 (Friday) | 478 | USD 41,739 | USD 41,739 | 0 | USD 153 | USD 87.3201 | USD 87 |
| 2025-02-06 (Thursday) | 478 | USD 41,586 | USD 41,586 | 0 | USD 526 | USD 87 | USD 85.8996 |
| 2025-02-05 (Wednesday) | 478 | USD 41,060 | USD 41,060 | 16 | USD 2,044 | USD 85.8996 | USD 84.4502 |
| 2025-02-04 (Tuesday) | 462 | USD 39,016 | USD 39,016 | 0 | USD 1,012 | USD 84.4502 | USD 82.2597 |
| 2025-02-03 (Monday) | 462 | USD 38,004 | USD 38,004 | 0 | USD 18 | USD 82.2597 | USD 82.2208 |
| 2025-01-31 (Friday) | 462 | USD 37,986 | USD 37,986 | 0 | USD -785 | USD 82.2208 | USD 83.9199 |
| 2025-01-30 (Thursday) | 462 | USD 38,771 | USD 38,771 | 0 | USD 564 | USD 83.9199 | USD 82.6991 |
| 2025-01-29 (Wednesday) | 462 | USD 38,207 | USD 38,207 | 0 | USD -675 | USD 82.6991 | USD 84.1602 |
| 2025-01-28 (Tuesday) | 462 | USD 38,882 | USD 38,882 | 0 | USD 1,340 | USD 84.1602 | USD 81.2597 |
| 2025-01-27 (Monday) | 462 | USD 37,542 | USD 37,542 | 0 | USD 582 | USD 81.2597 | USD 80 |
| 2025-01-24 (Friday) | 462 | USD 36,960 | USD 36,960 | 0 | USD 42 | USD 80 | USD 79.9091 |
| 2025-01-23 (Thursday) | 462 | USD 36,918 | USD 36,918 | 0 | USD 378 | USD 79.9091 | USD 79.0909 |
| 2025-01-22 (Wednesday) | 462 | USD 36,540 | USD 36,540 | | | | |
| 2025-01-21 (Tuesday) | 462 | USD 36,073 | USD 36,073 | | | | |
| 2025-01-20 (Monday) | 462 | USD 35,971 | USD 35,971 | | | | |
| 2025-01-17 (Friday) | 462 | USD 35,971 | USD 35,971 | | | | |
| 2025-01-16 (Thursday) | 462 | USD 35,352 | USD 35,352 | | | | |
| 2025-01-15 (Wednesday) | 462 | USD 34,798 | USD 34,798 | | | | |
| 2025-01-14 (Tuesday) | 462 | USD 33,190 | USD 33,190 | | | | |
| 2025-01-13 (Monday) | 462 | USD 32,723 | USD 32,723 | | | | |
| 2025-01-10 (Friday) | 462 | USD 32,908 | USD 32,908 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 32,834 | USD 32,834 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 30,280 | USD 30,280 | -104 | USD -12,206 | USD 73.1401 | USD 82.0193 |
| 2024-12-30 (Monday) | 414 | USD 30,889 | USD 30,889 | | | | |
| 2024-12-10 (Tuesday) | 518 | USD 42,486 | USD 42,486 | 0 | USD -11 | USD 82.0193 | USD 82.0405 |
| 2024-12-09 (Monday) | 518 | USD 42,497 | USD 42,497 | 0 | USD -93 | USD 82.0405 | USD 82.2201 |
| 2024-12-06 (Friday) | 518 | USD 42,590 | USD 42,590 | 0 | USD 477 | USD 82.2201 | USD 81.2992 |
| 2024-12-05 (Thursday) | 518 | USD 42,113 | USD 42,113 | 0 | USD -617 | USD 81.2992 | USD 82.4903 |
| 2024-12-04 (Wednesday) | 518 | USD 42,730 | USD 42,730 | 0 | USD -766 | USD 82.4903 | USD 83.9691 |
| 2024-12-03 (Tuesday) | 518 | USD 43,496 | USD 43,496 | 0 | USD 139 | USD 83.9691 | USD 83.7008 |
| 2024-12-02 (Monday) | 518 | USD 43,357 | USD 43,357 | 0 | USD -523 | USD 83.7008 | USD 84.7104 |
| 2024-11-29 (Friday) | 518 | USD 43,880 | USD 43,880 | 0 | USD -383 | USD 84.7104 | USD 85.4498 |
| 2024-11-28 (Thursday) | 518 | USD 44,263 | USD 44,263 | 0 | USD 0 | USD 85.4498 | USD 85.4498 |
| 2024-11-27 (Wednesday) | 518 | USD 44,263 | USD 44,263 | 0 | USD 311 | USD 85.4498 | USD 84.8494 |
| 2024-11-26 (Tuesday) | 518 | USD 43,952 | USD 43,952 | 0 | USD 264 | USD 84.8494 | USD 84.3398 |
| 2024-11-25 (Monday) | 518 | USD 43,688 | USD 43,688 | 0 | USD 295 | USD 84.3398 | USD 83.7703 |
| 2024-11-22 (Friday) | 518 | USD 43,393 | USD 43,393 | 0 | USD 839 | USD 83.7703 | USD 82.1506 |
| 2024-11-21 (Thursday) | 518 | USD 42,554 | USD 42,554 | 0 | USD 2,212 | USD 82.1506 | USD 77.8803 |
| 2024-11-20 (Wednesday) | 518 | USD 40,342 | USD 40,342 | 0 | USD 1,362 | USD 77.8803 | USD 75.251 |
| 2024-11-19 (Tuesday) | 518 | USD 38,980 | USD 38,980 | 0 | USD 1,000 | USD 75.251 | USD 73.3205 |
| 2024-11-18 (Monday) | 518 | USD 37,980 | USD 37,980 | 63 | USD 4,151 | USD 73.3205 | USD 74.3494 |
| 2024-11-12 (Tuesday) | 455 | USD 33,829 | USD 33,829 | 0 | USD 209 | USD 74.3494 | USD 73.8901 |
| 2024-11-08 (Friday) | 455 | USD 33,620 | USD 33,620 | 21 | USD 2,099 | USD 73.8901 | USD 72.629 |
| 2024-11-07 (Thursday) | 434 | USD 31,521 | USD 31,521 | 0 | USD 6,054 | USD 72.629 | USD 58.6797 |
| 2024-11-06 (Wednesday) | 434 | USD 25,467 | USD 25,467 | 42 | USD 849 | USD 58.6797 | USD 62.801 |
| 2024-11-05 (Tuesday) | 392 | USD 24,618 | USD 24,618 | 0 | USD 859 | USD 62.801 | USD 60.6097 |
| 2024-11-04 (Monday) | 392 | USD 23,759 | USD 23,759 | 0 | USD 317 | USD 60.6097 | USD 59.801 |
| 2024-11-01 (Friday) | 392 | USD 23,442 | USD 23,442 | 0 | USD -113 | USD 59.801 | USD 60.0893 |
| 2024-10-31 (Thursday) | 392 | USD 23,555 | USD 23,555 | 0 | USD 160 | USD 60.0893 | USD 59.6811 |
| 2024-10-30 (Wednesday) | 392 | USD 23,395 | USD 23,395 | 0 | USD 534 | USD 59.6811 | USD 58.3189 |
| 2024-10-29 (Tuesday) | 392 | USD 22,861 | USD 22,861 | 0 | USD -577 | USD 58.3189 | USD 59.7908 |
| 2024-10-28 (Monday) | 392 | USD 23,438 | USD 23,438 | 0 | USD 55 | USD 59.7908 | USD 59.6505 |
| 2024-10-25 (Friday) | 392 | USD 23,383 | USD 23,383 | 0 | USD -55 | USD 59.6505 | USD 59.7908 |
| 2024-10-24 (Thursday) | 392 | USD 23,438 | USD 23,438 | 0 | USD 90 | USD 59.7908 | USD 59.5612 |
| 2024-10-23 (Wednesday) | 392 | USD 23,348 | USD 23,348 | 0 | USD -435 | USD 59.5612 | USD 60.6709 |
| 2024-10-22 (Tuesday) | 392 | USD 23,783 | USD 23,783 | 0 | USD -889 | USD 60.6709 | USD 62.9388 |
| 2024-10-21 (Monday) | 392 | USD 24,672 | USD 24,672 | 0 | USD -302 | USD 62.9388 | USD 63.7092 |
| 2024-10-18 (Friday) | 392 | USD 24,974 | USD 24,974 | | | | |
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 Z by Blackrock for IE0002EKOXU6
Show aggregate share trades of Z| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 23 | | | 67.330* | | 73.10 |
| 2025-04-28 | SELL | -23 | | | 65.930* | | 73.23 Profit of 1,684 on sale |
| 2025-04-22 | BUY | 46 | | | 62.730* | | 73.59 |
| 2025-04-16 | BUY | 23 | | | 62.470* | | 74.10 |
| 2025-04-09 | BUY | 69 | | | 66.060* | | 74.74 |
| 2025-04-04 | SELL | -92 | | | 66.540* | | 75.13 Profit of 6,912 on sale |
| 2025-04-02 | BUY | 46 | | | 71.290* | | 75.18 |
| 2025-03-31 | BUY | 23 | | | 68.560* | | 75.33 |
| 2025-03-27 | BUY | 115 | | | 70.351* | | 75.48 |
| 2025-03-21 | BUY | 233 | | | 71.250* | | 75.64 |
| 2025-02-24 | BUY | 16 | | | 75.149* | | 76.38 |
| 2025-02-12 | BUY | 16 | | | 78.209* | | 75.97 |
| 2025-02-10 | BUY | 32 | | | 87.971* | | 75.49 |
| 2025-02-05 | BUY | 16 | | | 85.900* | | 74.70 |
| 2025-01-02 | SELL | -104 | | | 73.140* | | 72.67 Profit of 7,558 on sale |
| 2024-11-18 | BUY | 63 | | | 73.321* | | 62.70 |
| 2024-11-08 | BUY | 21 | | | 73.890* | | 61.07 |
| 2024-11-06 | BUY | 42 | | | 58.680* | | 60.31 |
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 Z
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 923,959 | 191 | 1,207,283 | 76.5% |
| 2025-05-08 | 895,201 | 0 | 1,390,470 | 64.4% |
| 2025-05-07 | 802,562 | 130 | 1,410,508 | 56.9% |
| 2025-05-06 | 627,946 | 0 | 896,420 | 70.1% |
| 2025-05-05 | 424,882 | 0 | 821,014 | 51.8% |
| 2025-05-02 | 551,144 | 50 | 1,000,875 | 55.1% |
| 2025-05-01 | 376,212 | 0 | 657,082 | 57.3% |
| 2025-04-30 | 637,315 | 97 | 1,163,180 | 54.8% |
| 2025-04-29 | 540,500 | 565 | 725,933 | 74.5% |
| 2025-04-28 | 444,796 | 26 | 560,640 | 79.3% |
| 2025-04-25 | 285,189 | 200 | 385,312 | 74.0% |
| 2025-04-24 | 388,395 | 300 | 494,725 | 78.5% |
| 2025-04-23 | 413,057 | 33 | 653,394 | 63.2% |
| 2025-04-22 | 400,150 | 390 | 560,044 | 71.4% |
| 2025-04-21 | 449,985 | 0 | 619,978 | 72.6% |
| 2025-04-17 | 468,187 | 0 | 698,216 | 67.1% |
| 2025-04-16 | 910,148 | 0 | 1,209,235 | 75.3% |
| 2025-04-15 | 332,779 | 105 | 608,667 | 54.7% |
| 2025-04-14 | 413,110 | 32 | 739,277 | 55.9% |
| 2025-04-11 | 671,339 | 94 | 1,243,490 | 54.0% |
| 2025-04-10 | 847,648 | 10 | 1,521,579 | 55.7% |
| 2025-04-09 | 1,668,799 | 589 | 3,922,081 | 42.5% |
| 2025-04-08 | 1,273,821 | 117 | 2,172,646 | 58.6% |
| 2025-04-07 | 1,673,739 | 187 | 2,592,290 | 64.6% |
| 2025-04-04 | 2,234,918 | 5,174 | 3,144,376 | 71.1% |
| 2025-04-03 | 1,447,466 | 0 | 1,933,618 | 74.9% |
| 2025-04-02 | 531,123 | 22 | 740,473 | 71.7% |
| 2025-04-01 | 515,507 | 50 | 705,516 | 73.1% |
| 2025-03-31 | 513,416 | 125 | 782,547 | 65.6% |
| 2025-03-28 | 497,489 | 354 | 715,828 | 69.5% |
| 2025-03-27 | 534,694 | 7 | 867,344 | 61.6% |
| 2025-03-26 | 563,257 | 0 | 986,433 | 57.1% |
| 2025-03-25 | 441,435 | 35 | 1,034,355 | 42.7% |
| 2025-03-24 | 435,507 | 101 | 690,956 | 63.0% |
| 2025-03-21 | 526,558 | 52 | 785,633 | 67.0% |
| 2025-03-20 | 1,250,590 | 0 | 1,466,440 | 85.3% |
| 2025-03-19 | 577,182 | 0 | 1,000,420 | 57.7% |
| 2025-03-18 | 705,114 | 0 | 913,221 | 77.2% |
| 2025-03-17 | 773,867 | 253 | 953,646 | 81.1% |
| 2025-03-14 | 567,551 | 1,277 | 735,922 | 77.1% |
| 2025-03-13 | 736,034 | 1,373 | 1,000,847 | 73.5% |
| 2025-03-12 | 511,557 | 27 | 1,219,808 | 41.9% |
| 2025-03-11 | 769,348 | 1 | 1,644,473 | 46.8% |
| 2025-03-10 | 637,622 | 347 | 1,217,624 | 52.4% |
| 2025-03-07 | 857,705 | 1,081 | 1,355,021 | 63.3% |
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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