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 ZG
| Stock Name | Zillow Group Inc |
| Ticker | ZG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M1018 |
| LEI | 2549002XEELQDIR6FU05 |
Show aggregate ZG holdings
News associated with ZG
- Zillow's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
- ZG reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-08 16:26:00
- Zillow Group, Inc. (NASDAQ:ZG) Shares Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC grew its holdings in Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 35.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,454 shares of the technology company’s stock after acquiring an additional 1,703 shares during the quarter. Hsbc […] - 2025-05-08 08:21:01
- Zillow Group, Inc. (NASDAQ:ZG) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD raised its position in Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 8.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 35,993 shares of the technology company’s stock after acquiring an additional 2,673 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Zillow Group were […] - 2025-05-07 09:22:57
- Canaccord Genuity Group Lowers Zillow Group (NASDAQ:ZG) Price Target to $76.00
- Zillow Group (NASDAQ:ZG – Get Free Report) had its target price dropped by stock analysts at Canaccord Genuity Group from $86.00 to $76.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the technology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside […] - 2025-05-07 05:22:52
- Comparing Zillow Group (NASDAQ:ZG) and Paymentus (NYSE:PAY)
- Paymentus (NYSE:PAY – Get Free Report) and Zillow Group (NASDAQ:ZG – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, risk, dividends, institutional ownership and profitability. Earnings & Valuation This table compares Paymentus and […] - 2025-05-02 05:42:53
- Mariner LLC Acquires 1,299 Shares of Zillow Group, Inc. (NASDAQ:ZG)
- Mariner LLC boosted its holdings in Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 18.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,157 shares of the technology company’s stock after purchasing an additional 1,299 shares during the period. Mariner LLC’s holdings in Zillow Group were worth $578,000 at the end of the most […] - 2025-05-01 08:22:49
- Zillow Group, Inc. (NASDAQ:ZG) Stock Position Reduced by Invesco Ltd.
- Invesco Ltd. trimmed its position in Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 57,925 shares of the technology company’s stock after selling 867 shares during the quarter. Invesco Ltd.’s holdings in Zillow Group […] - 2025-04-28 07:48:47
- Sum Up The Pieces: IWR Could Be Worth $100
- 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. - 2025-04-25 10:58:50
- Raymond James Financial Inc. Makes New Investment in Zillow Group, Inc. (NASDAQ:ZG)
- Raymond James Financial Inc. purchased a new position in Zillow Group, Inc. (NASDAQ:ZG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 210,535 shares of the technology company’s stock, valued at approximately $14,916,000. Several other hedge funds and other institutional investors have also modified their holdings of the business. Pilgrim Partners Asia […] - 2025-04-22 08:45:11
- Zillow Group (NASDAQ:ZG) Given New $87.00 Price Target at Citigroup
- Zillow Group (NASDAQ:ZG – Free Report) had its price target reduced by Citigroup from $98.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Citigroup currently has a buy rating on the technology company’s stock. Several other equities analysts have also issued reports on the stock. Royal Bank of Canada reissued an “outperform” […] - 2025-04-16 07:48:55
- Zillow Group, Inc. (NASDAQ:ZG) Receives Average Recommendation of “Moderate Buy” from Analysts
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two brokerages that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and thirteen have given a buy recommendation to the […] - 2025-04-11 07:50:50
- 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 (NASDAQ:ZG) vs. FiscalNote (NYSE:NOTE) Critical Analysis
- FiscalNote (NYSE:NOTE – Get Free Report) and Zillow Group (NASDAQ:ZG – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, dividends, risk and analyst recommendations. Institutional & Insider Ownership 54.3% of FiscalNote shares […] - 2025-04-08 05:49:11
- Wellington Management Group LLP Sells 158,368 Shares of Zillow Group, Inc. (NASDAQ:ZG)
- Wellington Management Group LLP reduced its position in shares of Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 27.1% in the 4th quarter, Holdings Channel reports. The firm owned 425,635 shares of the technology company’s stock after selling 158,368 shares during the period. Wellington Management Group LLP’s holdings in Zillow Group were worth $30,156,000 at […] - 2025-04-07 09:38:48
- Keefe, Bruyette & Woods Upgrades Zillow Group (NASDAQ:ZG) to Hold
- Keefe, Bruyette & Woods upgraded shares of Zillow Group (NASDAQ:ZG – Free Report) to a hold rating in a research note issued to investors on Friday morning,Zacks.com reports. Other equities research analysts have also issued research reports about the stock. Robert W. Baird assumed coverage on shares of Zillow Group in a report on Friday, […] - 2025-03-31 05:56:42
- Short Interest in Zillow Group, Inc. (NASDAQ:ZG) Expands By 42.3%
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) was the target of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 1,580,000 shares, a growth of 42.3% from the February 28th total of 1,110,000 shares. Based on an average daily trading volume, of 604,700 […] - 2025-03-31 05:14:50
- KeyCorp Has Lowered Expectations for Zillow Group (NASDAQ:ZG) Stock Price
- Zillow Group (NASDAQ:ZG – Get Free Report) had its target price decreased by research analysts at KeyCorp from $95.00 to $85.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. KeyCorp’s target price points to a potential upside of 23.46% from the […] - 2025-03-20 06:20:54
- Victory Capital Management Inc. Buys 13,255 Shares of Zillow Group, Inc. (NASDAQ:ZG)
- Victory Capital Management Inc. lifted its stake in shares of Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 136.3% in the 4th quarter, Holdings Channel reports. The fund owned 22,982 shares of the technology company’s stock after acquiring an additional 13,255 shares during the quarter. Victory Capital Management Inc.’s holdings in Zillow Group were worth […] - 2025-03-19 09:36:55
- Zillow Group, Inc. (NASDAQ:ZG) Sees Large Increase in Short Interest
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) was the recipient of a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 1,110,000 shares, a growth of 26.6% from the February 13th total of 876,700 shares. Based on an average daily volume of 561,100 shares, […] - 2025-03-19 08:36:47
- Daiwa Securities Group Inc. Purchases Shares of 893 Zillow Group, Inc. (NASDAQ:ZG)
- Daiwa Securities Group Inc. purchased a new stake in shares of Zillow Group, Inc. (NASDAQ:ZG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 893 shares of the technology company’s stock, valued at approximately $63,000. Other hedge […] - 2025-03-18 08:18:58
- Zillow Group, Inc. (NASDAQ:ZG) Short Interest Update
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) was the target of a large increase in short interest in February. As of February 15th, there was short interest totalling 876,700 shares, an increase of 23.9% from the January 31st total of 707,600 shares. Based on an average trading volume of 508,000 shares, the short-interest ratio […] - 2025-03-05 08:18:50
- Private Advisor Group LLC Has $1.75 Million Holdings in Zillow Group, Inc. (NASDAQ:ZG)
- Private Advisor Group LLC boosted its holdings in shares of Zillow Group, Inc. (NASDAQ:ZG – Free Report) by 104.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,718 shares of the technology company’s stock after buying an additional 12,654 […] - 2025-02-27 09:11:04
- Zillow Group, Inc. (NASDAQ:ZG) Receives $83.00 Consensus Target Price from Analysts
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and thirteen have given a buy recommendation […] - 2025-02-25 08:44:55
- MSI to Boost Radio Communication System in Australia: Stock to Gain?
- Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
- Zillow Group (NASDAQ:ZG) Price Target Raised to $90.00 at DA Davidson
- Zillow Group (NASDAQ:ZG – Get Free Report) had its price target increased by stock analysts at DA Davidson from $75.00 to $90.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. DA Davidson’s target price points to a potential upside of 19.36% from the stock’s […] - 2025-02-14 07:10:54
- Evercore ISI Forecasts Strong Price Appreciation for Zillow Group (NASDAQ:ZG) Stock
- Zillow Group (NASDAQ:ZG – Get Free Report) had its target price boosted by equities research analysts at Evercore ISI from $75.00 to $90.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Evercore ISI’s price target would suggest a potential upside of 19.36% from […] - 2025-02-14 07:10:51
- HUBS Set to Report Q4 Results: Will Top Line Growth Boost Earnings?
- HubSpot is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and AI focus. - 2025-02-07 15:34:00
- Zillow Group (NASDAQ:ZG) Hits New 52-Week High After Analyst Upgrade
- Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) hit a new 52-week high on Thursday after Benchmark raised their price target on the stock from $80.00 to $100.00. Benchmark currently has a buy rating on the stock. Zillow Group traded as high as $84.18 and last traded at $83.90, with a volume of 28710 shares. […] - 2025-02-07 06:47:00
- IDCC Q4 Earnings Fall Short of Estimates Despite Solid Revenue Growth
- IDCC reports solid top-line growth year over year in the fourth quarter, backed by healthy momentum in the consumer electronics market. - 2025-02-06 17:09:00
- Juniper Q4 Earnings Beat Estimates on Modest Revenue Growth
- JNPR reports relatively healthy fourth-quarter results, driven by healthy demand trends in multiple verticals. - 2025-02-05 15:06:00
iShares Russell 1000 Value UCITS ETF ZG holdings
| Date | Number of ZG Shares Held | Base Market Value of ZG Shares | Local Market Value of ZG Shares | Change in ZG Shares Held | Change in ZG Base Value | Current Price per ZG Share Held | Previous Price per ZG Share Held |
|---|
| 2025-05-08 (Thursday) | 107 | USD 7,142 | USD 7,142 | 8 | USD 564 | USD 66.7477 | USD 66.4444 |
| 2025-05-07 (Wednesday) | 99 | USD 6,578 | USD 6,578 | 0 | USD 38 | USD 66.4444 | USD 66.0606 |
| 2025-05-06 (Tuesday) | 99 | USD 6,540 | USD 6,540 | 0 | USD -91 | USD 66.0606 | USD 66.9798 |
| 2025-05-05 (Monday) | 99 | USD 6,631 | USD 6,631 | 0 | USD -64 | USD 66.9798 | USD 67.6263 |
| 2025-05-02 (Friday) | 99 | USD 6,695 | USD 6,695 | 0 | USD 147 | USD 67.6263 | USD 66.1414 |
| 2025-05-01 (Thursday) | 99 | USD 6,548 | USD 6,548 | 0 | USD 16 | USD 66.1414 | USD 65.9798 |
| 2025-04-30 (Wednesday) | 99 | USD 6,532 | USD 6,532 | 2 | USD 115 | USD 65.9798 | USD 66.1546 |
| 2025-04-29 (Tuesday) | 97 | USD 6,417 | USD 6,417 | 0 | USD 127 | USD 66.1546 | USD 64.8454 |
| 2025-04-28 (Monday) | 97 | USD 6,290 | USD 6,290 | -2 | USD -164 | USD 64.8454 | USD 65.1919 |
| 2025-04-25 (Friday) | 99 | USD 6,454 | USD 6,454 | 0 | USD 37 | USD 65.1919 | USD 64.8182 |
| 2025-04-24 (Thursday) | 99 | USD 6,417 | USD 6,417 | 0 | USD 160 | USD 64.8182 | USD 63.202 |
| 2025-04-23 (Wednesday) | 99 | USD 6,257 | USD 6,257 | | | | |
| 2025-04-22 (Tuesday) | 99 | USD 6,116 | USD 6,116 | 4 | USD 469 | USD 61.7778 | USD 59.4421 |
| 2025-04-21 (Monday) | 95 | USD 5,647 | USD 5,647 | 0 | USD -195 | USD 59.4421 | USD 61.4947 |
| 2025-04-18 (Friday) | 95 | USD 5,842 | USD 5,842 | 0 | USD 0 | USD 61.4947 | USD 61.4947 |
| 2025-04-17 (Thursday) | 95 | USD 5,842 | USD 5,842 | 0 | USD 7 | USD 61.4947 | USD 61.4211 |
| 2025-04-16 (Wednesday) | 95 | USD 5,835 | USD 5,835 | 2 | USD -30 | USD 61.4211 | USD 63.0645 |
| 2025-04-15 (Tuesday) | 93 | USD 5,865 | USD 5,865 | 0 | USD 125 | USD 63.0645 | USD 61.7204 |
| 2025-04-14 (Monday) | 93 | USD 5,740 | USD 5,740 | 0 | USD 134 | USD 61.7204 | USD 60.2796 |
| 2025-04-11 (Friday) | 93 | USD 5,606 | USD 5,606 | 0 | USD -52 | USD 60.2796 | USD 60.8387 |
| 2025-04-10 (Thursday) | 93 | USD 5,658 | USD 5,658 | 0 | USD -383 | USD 60.8387 | USD 64.957 |
| 2025-04-09 (Wednesday) | 93 | USD 6,041 | USD 6,041 | 6 | USD 844 | USD 64.957 | USD 59.7356 |
| 2025-04-08 (Tuesday) | 87 | USD 5,197 | USD 5,197 | 0 | USD -281 | USD 59.7356 | USD 62.9655 |
| 2025-04-07 (Monday) | 87 | USD 5,478 | USD 5,478 | 0 | USD -205 | USD 62.9655 | USD 65.3218 |
| 2025-04-04 (Friday) | 87 | USD 5,683 | USD 5,683 | -8 | USD -943 | USD 65.3218 | USD 69.7474 |
| 2025-04-02 (Wednesday) | 95 | USD 6,626 | USD 6,626 | 4 | USD 432 | USD 69.7474 | USD 68.0659 |
| 2025-04-01 (Tuesday) | 91 | USD 6,194 | USD 6,194 | 0 | USD 110 | USD 68.0659 | USD 66.8571 |
| 2025-03-31 (Monday) | 91 | USD 6,084 | USD 6,084 | 2 | USD 103 | USD 66.8571 | USD 67.2022 |
| 2025-03-28 (Friday) | 89 | USD 5,981 | USD 5,981 | 0 | USD -142 | USD 67.2022 | USD 68.7978 |
| 2025-03-27 (Thursday) | 89 | USD 6,123 | USD 6,123 | 10 | USD 587 | USD 68.7978 | USD 70.076 |
| 2025-03-26 (Wednesday) | 79 | USD 5,536 | USD 5,536 | 0 | USD -158 | USD 70.076 | USD 72.076 |
| 2025-03-25 (Tuesday) | 79 | USD 5,694 | USD 5,694 | 0 | USD -18 | USD 72.076 | USD 72.3038 |
| 2025-03-24 (Monday) | 79 | USD 5,712 | USD 5,712 | 0 | USD 199 | USD 72.3038 | USD 69.7848 |
| 2025-03-21 (Friday) | 79 | USD 5,513 | USD 5,513 | -186 | USD -12,844 | USD 69.7848 | USD 69.2717 |
| 2025-03-20 (Thursday) | 265 | USD 18,357 | USD 18,357 | 0 | USD 112 | USD 69.2717 | USD 68.8491 |
| 2025-03-19 (Wednesday) | 265 | USD 18,245 | USD 18,245 | 0 | USD 275 | USD 68.8491 | USD 67.8113 |
| 2025-03-18 (Tuesday) | 265 | USD 17,970 | USD 17,970 | 0 | USD -289 | USD 67.8113 | USD 68.9019 |
| 2025-03-17 (Monday) | 265 | USD 18,259 | USD 18,259 | 0 | USD 106 | USD 68.9019 | USD 68.5019 |
| 2025-03-14 (Friday) | 265 | USD 18,153 | USD 18,153 | 0 | USD 556 | USD 68.5019 | USD 66.4038 |
| 2025-03-13 (Thursday) | 265 | USD 17,597 | USD 17,597 | 0 | USD -929 | USD 66.4038 | USD 69.9094 |
| 2025-03-12 (Wednesday) | 265 | USD 18,526 | USD 18,526 | 0 | USD 395 | USD 69.9094 | USD 68.4189 |
| 2025-03-11 (Tuesday) | 265 | USD 18,131 | USD 18,131 | 0 | USD -464 | USD 68.4189 | USD 70.1698 |
| 2025-03-10 (Monday) | 265 | USD 18,595 | USD 18,595 | 0 | USD -975 | USD 70.1698 | USD 73.8491 |
| 2025-03-07 (Friday) | 265 | USD 19,570 | USD 19,570 | 0 | USD -345 | USD 73.8491 | USD 75.1509 |
| 2025-03-05 (Wednesday) | 265 | USD 19,915 | USD 19,915 | 0 | USD 626 | USD 75.1509 | USD 72.7887 |
| 2025-03-04 (Tuesday) | 265 | USD 19,289 | USD 19,289 | 0 | USD 198 | USD 72.7887 | USD 72.0415 |
| 2025-03-03 (Monday) | 265 | USD 19,091 | USD 19,091 | 0 | USD -622 | USD 72.0415 | USD 74.3887 |
| 2025-02-28 (Friday) | 265 | USD 19,713 | USD 19,713 | 0 | USD 140 | USD 74.3887 | USD 73.8604 |
| 2025-02-27 (Thursday) | 265 | USD 19,573 | USD 19,573 | 0 | USD -488 | USD 73.8604 | USD 75.7019 |
| 2025-02-26 (Wednesday) | 265 | USD 20,061 | USD 20,061 | 0 | USD 260 | USD 75.7019 | USD 74.7208 |
| 2025-02-25 (Tuesday) | 265 | USD 19,801 | USD 19,801 | 0 | USD 549 | USD 74.7208 | USD 72.6491 |
| 2025-02-24 (Monday) | 265 | USD 19,252 | USD 19,252 | 8 | USD 738 | USD 72.6491 | USD 72.0389 |
| 2025-02-21 (Friday) | 257 | USD 18,514 | USD 18,514 | 0 | USD -877 | USD 72.0389 | USD 75.4514 |
| 2025-02-20 (Thursday) | 257 | USD 19,391 | USD 19,391 | 0 | USD -308 | USD 75.4514 | USD 76.6498 |
| 2025-02-19 (Wednesday) | 257 | USD 19,699 | USD 19,699 | 0 | USD -167 | USD 76.6498 | USD 77.2996 |
| 2025-02-18 (Tuesday) | 257 | USD 19,866 | USD 19,866 | 0 | USD 105 | USD 77.2996 | USD 76.8911 |
| 2025-02-17 (Monday) | 257 | USD 19,761 | USD 19,761 | 0 | USD 0 | USD 76.8911 | USD 76.8911 |
| 2025-02-14 (Friday) | 257 | USD 19,761 | USD 19,761 | 0 | USD 383 | USD 76.8911 | USD 75.4008 |
| 2025-02-13 (Thursday) | 257 | USD 19,378 | USD 19,378 | 0 | USD 136 | USD 75.4008 | USD 74.8716 |
| 2025-02-12 (Wednesday) | 257 | USD 19,242 | USD 19,242 | 8 | USD -1,634 | USD 74.8716 | USD 83.8394 |
| 2025-02-11 (Tuesday) | 249 | USD 20,876 | USD 20,876 | 0 | USD -361 | USD 83.8394 | USD 85.2892 |
| 2025-02-10 (Monday) | 249 | USD 21,237 | USD 21,237 | 16 | USD 1,558 | USD 85.2892 | USD 84.4592 |
| 2025-02-07 (Friday) | 233 | USD 19,679 | USD 19,679 | 0 | USD 91 | USD 84.4592 | USD 84.0687 |
| 2025-02-06 (Thursday) | 233 | USD 19,588 | USD 19,588 | 0 | USD 226 | USD 84.0687 | USD 83.0987 |
| 2025-02-05 (Wednesday) | 233 | USD 19,362 | USD 19,362 | 8 | USD 987 | USD 83.0987 | USD 81.6667 |
| 2025-02-04 (Tuesday) | 225 | USD 18,375 | USD 18,375 | 0 | USD 517 | USD 81.6667 | USD 79.3689 |
| 2025-02-03 (Monday) | 225 | USD 17,858 | USD 17,858 | 0 | USD 38 | USD 79.3689 | USD 79.2 |
| 2025-01-31 (Friday) | 225 | USD 17,820 | USD 17,820 | 0 | USD -389 | USD 79.2 | USD 80.9289 |
| 2025-01-30 (Thursday) | 225 | USD 18,209 | USD 18,209 | 0 | USD 263 | USD 80.9289 | USD 79.76 |
| 2025-01-29 (Wednesday) | 225 | USD 17,946 | USD 17,946 | 0 | USD -335 | USD 79.76 | USD 81.2489 |
| 2025-01-28 (Tuesday) | 225 | USD 18,281 | USD 18,281 | 0 | USD 641 | USD 81.2489 | USD 78.4 |
| 2025-01-27 (Monday) | 225 | USD 17,640 | USD 17,640 | 0 | USD 353 | USD 78.4 | USD 76.8311 |
| 2025-01-24 (Friday) | 225 | USD 17,287 | USD 17,287 | 0 | USD 14 | USD 76.8311 | USD 76.7689 |
| 2025-01-23 (Thursday) | 225 | USD 17,273 | USD 17,273 | 0 | USD 166 | USD 76.7689 | USD 76.0311 |
| 2025-01-22 (Wednesday) | 225 | USD 17,107 | USD 17,107 | | | | |
| 2025-01-21 (Tuesday) | 225 | USD 16,880 | USD 16,880 | | | | |
| 2025-01-20 (Monday) | 225 | USD 16,837 | USD 16,837 | | | | |
| 2025-01-17 (Friday) | 225 | USD 16,837 | USD 16,837 | | | | |
| 2025-01-16 (Thursday) | 225 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-15 (Wednesday) | 225 | USD 16,281 | USD 16,281 | | | | |
| 2025-01-14 (Tuesday) | 225 | USD 15,507 | USD 15,507 | | | | |
| 2025-01-13 (Monday) | 225 | USD 15,325 | USD 15,325 | | | | |
| 2025-01-10 (Friday) | 225 | USD 15,386 | USD 15,386 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 15,359 | USD 15,359 | | | | |
| 2025-01-02 (Thursday) | 201 | USD 14,086 | USD 14,086 | 8 | USD -1,120 | USD 70.0796 | USD 78.7876 |
| 2024-12-30 (Monday) | 201 | USD 14,331 | USD 14,331 | | | | |
| 2024-12-10 (Tuesday) | 193 | USD 15,206 | USD 15,206 | 0 | USD -27 | USD 78.7876 | USD 78.9275 |
| 2024-12-09 (Monday) | 193 | USD 15,233 | USD 15,233 | 0 | USD -68 | USD 78.9275 | USD 79.2798 |
| 2024-12-06 (Friday) | 193 | USD 15,301 | USD 15,301 | 0 | USD 197 | USD 79.2798 | USD 78.2591 |
| 2024-12-05 (Thursday) | 193 | USD 15,104 | USD 15,104 | 0 | USD -203 | USD 78.2591 | USD 79.3109 |
| 2024-12-04 (Wednesday) | 193 | USD 15,307 | USD 15,307 | 0 | USD -305 | USD 79.3109 | USD 80.8912 |
| 2024-12-03 (Tuesday) | 193 | USD 15,612 | USD 15,612 | 0 | USD 48 | USD 80.8912 | USD 80.6425 |
| 2024-12-02 (Monday) | 193 | USD 15,564 | USD 15,564 | 0 | USD -171 | USD 80.6425 | USD 81.5285 |
| 2024-11-29 (Friday) | 193 | USD 15,735 | USD 15,735 | 0 | USD -155 | USD 81.5285 | USD 82.3316 |
| 2024-11-28 (Thursday) | 193 | USD 15,890 | USD 15,890 | 0 | USD 0 | USD 82.3316 | USD 82.3316 |
| 2024-11-27 (Wednesday) | 193 | USD 15,890 | USD 15,890 | 0 | USD 89 | USD 82.3316 | USD 81.8705 |
| 2024-11-26 (Tuesday) | 193 | USD 15,801 | USD 15,801 | 0 | USD 95 | USD 81.8705 | USD 81.3782 |
| 2024-11-25 (Monday) | 193 | USD 15,706 | USD 15,706 | 0 | USD 114 | USD 81.3782 | USD 80.7876 |
| 2024-11-22 (Friday) | 193 | USD 15,592 | USD 15,592 | 0 | USD 295 | USD 80.7876 | USD 79.2591 |
| 2024-11-21 (Thursday) | 193 | USD 15,297 | USD 15,297 | 0 | USD 822 | USD 79.2591 | USD 75 |
| 2024-11-20 (Wednesday) | 193 | USD 14,475 | USD 14,475 | 0 | USD 473 | USD 75 | USD 72.5492 |
| 2024-11-19 (Tuesday) | 193 | USD 14,002 | USD 14,002 | 0 | USD 330 | USD 72.5492 | USD 70.8394 |
| 2024-11-18 (Monday) | 193 | USD 13,672 | USD 13,672 | 24 | USD 1,506 | USD 70.8394 | USD 71.9882 |
| 2024-11-12 (Tuesday) | 169 | USD 12,166 | USD 12,166 | 0 | USD 123 | USD 71.9882 | USD 71.2604 |
| 2024-11-08 (Friday) | 169 | USD 12,043 | USD 12,043 | 8 | USD 759 | USD 71.2604 | USD 70.087 |
| 2024-11-07 (Thursday) | 161 | USD 11,284 | USD 11,284 | 0 | USD 2,255 | USD 70.087 | USD 56.0807 |
| 2024-11-06 (Wednesday) | 161 | USD 9,029 | USD 9,029 | 16 | USD 241 | USD 56.0807 | USD 60.6069 |
| 2024-11-05 (Tuesday) | 145 | USD 8,788 | USD 8,788 | 0 | USD 305 | USD 60.6069 | USD 58.5034 |
| 2024-11-04 (Monday) | 145 | USD 8,483 | USD 8,483 | 0 | USD 121 | USD 58.5034 | USD 57.669 |
| 2024-11-01 (Friday) | 145 | USD 8,362 | USD 8,362 | 0 | USD -55 | USD 57.669 | USD 58.0483 |
| 2024-10-31 (Thursday) | 145 | USD 8,417 | USD 8,417 | 0 | USD 46 | USD 58.0483 | USD 57.731 |
| 2024-10-30 (Wednesday) | 145 | USD 8,371 | USD 8,371 | 0 | USD 181 | USD 57.731 | USD 56.4828 |
| 2024-10-29 (Tuesday) | 145 | USD 8,190 | USD 8,190 | 0 | USD -181 | USD 56.4828 | USD 57.731 |
| 2024-10-28 (Monday) | 145 | USD 8,371 | USD 8,371 | 0 | USD 20 | USD 57.731 | USD 57.5931 |
| 2024-10-25 (Friday) | 145 | USD 8,351 | USD 8,351 | 0 | USD -23 | USD 57.5931 | USD 57.7517 |
| 2024-10-24 (Thursday) | 145 | USD 8,374 | USD 8,374 | 0 | USD 31 | USD 57.7517 | USD 57.5379 |
| 2024-10-23 (Wednesday) | 145 | USD 8,343 | USD 8,343 | 0 | USD -163 | USD 57.5379 | USD 58.6621 |
| 2024-10-22 (Tuesday) | 145 | USD 8,506 | USD 8,506 | 0 | USD -317 | USD 58.6621 | USD 60.8483 |
| 2024-10-21 (Monday) | 145 | USD 8,823 | USD 8,823 | 0 | USD -119 | USD 60.8483 | USD 61.669 |
| 2024-10-18 (Friday) | 145 | USD 8,942 | USD 8,942 | | | | |
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 ZG by Blackrock for IE0002EKOXU6
Show aggregate share trades of ZG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 8 | | | 66.748* | | 70.72 |
| 2025-04-30 | BUY | 2 | | | 65.980* | | 70.97 |
| 2025-04-28 | SELL | -2 | | | 64.845* | | 71.08 Profit of 142 on sale |
| 2025-04-22 | BUY | 4 | | | 61.778* | | 71.31 |
| 2025-04-16 | BUY | 2 | | | 61.421* | | 71.76 |
| 2025-04-09 | BUY | 6 | | | 64.957* | | 72.32 |
| 2025-04-04 | SELL | -8 | | | 65.322* | | 72.67 Profit of 581 on sale |
| 2025-04-02 | BUY | 4 | | | 69.747* | | 72.70 |
| 2025-03-31 | BUY | 2 | | | 66.857* | | 72.83 |
| 2025-03-27 | BUY | 10 | | | 68.798* | | 72.96 |
| 2025-03-21 | SELL | -186 | | | 69.785* | | 73.06 Profit of 13,589 on sale |
| 2025-02-24 | BUY | 8 | | | 72.649* | | 73.63 |
| 2025-02-12 | BUY | 8 | | | 74.872* | | 73.28 |
| 2025-02-10 | BUY | 16 | | | 85.289* | | 72.79 |
| 2025-02-05 | BUY | 8 | | | 83.099* | | 72.02 |
| 2025-01-02 | BUY | 8 | | | 70.080* | | 70.08 |
| 2024-11-18 | BUY | 24 | | | 70.839* | | 60.54 |
| 2024-11-08 | BUY | 8 | | | 71.260* | | 58.95 |
| 2024-11-06 | BUY | 16 | | | 56.081* | | 58.26 |
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 ZG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 78,992 | 12 | 132,374 | 59.7% |
| 2025-05-08 | 164,837 | 1 | 234,899 | 70.2% |
| 2025-05-07 | 211,352 | 899 | 299,374 | 70.6% |
| 2025-05-06 | 44,744 | 0 | 84,588 | 52.9% |
| 2025-05-05 | 41,814 | 0 | 79,325 | 52.7% |
| 2025-05-02 | 35,430 | 0 | 65,567 | 54.0% |
| 2025-05-01 | 31,776 | 0 | 73,098 | 43.5% |
| 2025-04-30 | 56,424 | 0 | 163,440 | 34.5% |
| 2025-04-29 | 48,721 | 0 | 85,001 | 57.3% |
| 2025-04-28 | 53,445 | 8 | 82,321 | 64.9% |
| 2025-04-25 | 24,828 | 1 | 58,713 | 42.3% |
| 2025-04-24 | 26,450 | 37 | 60,399 | 43.8% |
| 2025-04-23 | 32,161 | 8 | 86,224 | 37.3% |
| 2025-04-22 | 44,995 | 24 | 91,604 | 49.1% |
| 2025-04-21 | 69,647 | 19 | 113,828 | 61.2% |
| 2025-04-17 | 39,574 | 0 | 68,465 | 57.8% |
| 2025-04-16 | 44,441 | 0 | 114,042 | 39.0% |
| 2025-04-15 | 44,723 | 0 | 115,678 | 38.7% |
| 2025-04-14 | 53,306 | 0 | 109,863 | 48.5% |
| 2025-04-11 | 71,070 | 2 | 153,179 | 46.4% |
| 2025-04-10 | 56,143 | 126 | 123,220 | 45.6% |
| 2025-04-09 | 132,787 | 1,117 | 282,575 | 47.0% |
| 2025-04-08 | 130,951 | 125 | 257,801 | 50.8% |
| 2025-04-07 | 98,196 | 108 | 189,494 | 51.8% |
| 2025-04-04 | 159,653 | 140 | 369,113 | 43.3% |
| 2025-04-03 | 60,035 | 3 | 165,865 | 36.2% |
| 2025-04-02 | 47,981 | 0 | 89,503 | 53.6% |
| 2025-04-01 | 61,864 | 20 | 106,299 | 58.2% |
| 2025-03-31 | 60,433 | 67 | 120,224 | 50.3% |
| 2025-03-28 | 56,957 | 0 | 100,199 | 56.8% |
| 2025-03-27 | 66,331 | 0 | 196,523 | 33.8% |
| 2025-03-26 | 43,219 | 467 | 83,587 | 51.7% |
| 2025-03-25 | 54,298 | 0 | 114,932 | 47.2% |
| 2025-03-24 | 53,499 | 0 | 101,252 | 52.8% |
| 2025-03-21 | 66,974 | 1 | 116,048 | 57.7% |
| 2025-03-20 | 64,292 | 0 | 99,547 | 64.6% |
| 2025-03-19 | 96,659 | 0 | 141,810 | 68.2% |
| 2025-03-18 | 116,021 | 0 | 176,407 | 65.8% |
| 2025-03-17 | 202,582 | 0 | 277,872 | 72.9% |
| 2025-03-14 | 182,818 | 0 | 226,838 | 80.6% |
| 2025-03-13 | 173,466 | 0 | 218,357 | 79.4% |
| 2025-03-12 | 47,427 | 2 | 121,544 | 39.0% |
| 2025-03-11 | 99,169 | 0 | 215,399 | 46.0% |
| 2025-03-10 | 110,499 | 205 | 275,358 | 40.1% |
| 2025-03-07 | 133,379 | 0 | 207,573 | 64.3% |
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.
Back to Listing
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.