Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ZI

Stock NameZoomInfo Technologies Inc
TickerZI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980F1049

Show aggregate ZI holdings

News associated with ZI

Oppenheimer Asset Management Inc. Acquires Shares of 28,205 ZoomInfo Technologies Inc. (NASDAQ:ZI)
Oppenheimer Asset Management Inc. acquired a new stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 28,205 shares of the company’s stock, valued at approximately $296,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-07 08:45:07
ZI Crosses Above Average Analyst Target
In recent trading, shares of ZoomInfo Technologies Inc (Symbol: ZI) have crossed above the average analyst 12-month target price of $11.64, changing hands for $11.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-05 13:52:45
Principal Financial Group Inc. Cuts Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Principal Financial Group Inc. decreased its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The firm owned 624,017 shares of the company’s stock after selling 46,251 shares during the period. Principal Financial Group Inc.’s holdings in ZoomInfo Technologies were worth $6,558,000 at the end of […] - 2025-03-03 08:44:50
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $12.15 Average PT from Analysts
Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have received a consensus recommendation of “Reduce” from the twenty-one analysts that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-02-26 06:38:55
Citigroup Raises ZoomInfo Technologies (NASDAQ:ZI) Price Target to $9.00
ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its target price hoisted by Citigroup from $8.50 to $9.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sell rating on the stock. ZI has been the subject of a number of other reports. Wells Fargo & Company restated an […] - 2025-02-14 07:10:51
HPE vs. ZI: Which Stock Is the Better Value Option?
HPE vs. ZI: Which Stock Is the Better Value Option? - 2025-02-11 16:40:08
ZoomInfo Technologies Target of Unusually High Options Trading (NASDAQ:ZI)
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) saw unusually large options trading on Monday. Traders acquired 46,198 put options on the company. This is an increase of 582% compared to the average daily volume of 6,772 put options. Insiders Place Their Bets In related news, Director David Randall Winn sold 290,541 shares of ZoomInfo […] - 2025-02-05 06:40:50
Fifth Third Bancorp Acquires 1,241 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Fifth Third Bancorp grew its holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 47.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,836 shares of the company’s stock after acquiring an additional 1,241 shares during the period. Fifth Third Bancorp’s […] - 2025-02-03 09:01:01

iShares Russell 1000 Value UCITS ETF ZI holdings

DateNumber of ZI Shares HeldBase Market Value of ZI SharesLocal Market Value of ZI SharesChange in ZI Shares HeldChange in ZI Base ValueCurrent Price per ZI Share HeldPrevious Price per ZI Share Held
2025-03-12 (Wednesday)919USD 10,054ZI holding decreased by -73USD 10,0540USD -73 USD 10.9402 USD 11.0196
2025-03-11 (Tuesday)919USD 10,127ZI holding decreased by -129USD 10,1270USD -129 USD 11.0196 USD 11.16
2025-03-10 (Monday)919USD 10,256ZI holding decreased by -322USD 10,2560USD -322 USD 11.16 USD 11.5103
2025-03-07 (Friday)919USD 10,578ZI holding decreased by -358USD 10,5780USD -358 USD 11.5103 USD 11.8999
2025-03-05 (Wednesday)919USD 10,936ZI holding increased by 119USD 10,9360USD 119 USD 11.8999 USD 11.7704
2025-03-04 (Tuesday)919USD 10,817ZI holding increased by 212USD 10,8170USD 212 USD 11.7704 USD 11.5397
2025-03-03 (Monday)919USD 10,605ZI holding decreased by -111USD 10,6050USD -111 USD 11.5397 USD 11.6605
2025-02-28 (Friday)919USD 10,716ZI holding decreased by -321USD 10,7160USD -321 USD 11.6605 USD 12.0098
2025-02-27 (Thursday)919USD 11,037ZI holding increased by 257USD 11,0370USD 257 USD 12.0098 USD 11.7301
2025-02-26 (Wednesday)919USD 10,780ZI holding increased by 2022USD 10,7800USD 2,022 USD 11.7301 USD 9.52992
2025-02-25 (Tuesday)919USD 8,758ZI holding decreased by -101USD 8,7580USD -101 USD 9.52992 USD 9.63983
2025-02-24 (Monday)919ZI holding increased by 32USD 8,859ZI holding increased by 299USD 8,85932USD 299 USD 9.63983 USD 9.65051
2025-02-21 (Friday)887USD 8,560ZI holding decreased by -221USD 8,5600USD -221 USD 9.65051 USD 9.89966
2025-02-20 (Thursday)887USD 8,781ZI holding decreased by -240USD 8,7810USD -240 USD 9.89966 USD 10.1702
2025-02-19 (Wednesday)887USD 9,021ZI holding decreased by -301USD 9,0210USD -301 USD 10.1702 USD 10.5096
2025-02-18 (Tuesday)887USD 9,322ZI holding increased by 239USD 9,3220USD 239 USD 10.5096 USD 10.2401
2025-02-17 (Monday)887USD 9,083USD 9,0830USD 0 USD 10.2401 USD 10.2401
2025-02-14 (Friday)887USD 9,083ZI holding increased by 62USD 9,0830USD 62 USD 10.2401 USD 10.1702
2025-02-13 (Thursday)887USD 9,021ZI holding decreased by -106USD 9,0210USD -106 USD 10.1702 USD 10.2897
2025-02-12 (Wednesday)887ZI holding increased by 32USD 9,127ZI holding increased by 389USD 9,12732USD 389 USD 10.2897 USD 10.2199
2025-02-11 (Tuesday)855USD 8,738ZI holding decreased by -51USD 8,7380USD -51 USD 10.2199 USD 10.2795
2025-02-10 (Monday)855ZI holding increased by 62USD 8,789ZI holding increased by 859USD 8,78962USD 859 USD 10.2795 USD 10
2025-02-07 (Friday)793USD 7,930ZI holding decreased by -230USD 7,9300USD -230 USD 10 USD 10.29
2025-02-06 (Thursday)793USD 8,160ZI holding decreased by -135USD 8,1600USD -135 USD 10.29 USD 10.4603
2025-02-05 (Wednesday)793ZI holding increased by 31USD 8,295ZI holding increased by 344USD 8,29531USD 344 USD 10.4603 USD 10.4344
2025-02-04 (Tuesday)762USD 7,951ZI holding increased by 194USD 7,9510USD 194 USD 10.4344 USD 10.1798
2025-02-03 (Monday)762USD 7,757ZI holding decreased by -84USD 7,7570USD -84 USD 10.1798 USD 10.29
2025-01-31 (Friday)762USD 7,841ZI holding decreased by -137USD 7,8410USD -137 USD 10.29 USD 10.4698
2025-01-30 (Thursday)762USD 7,978ZI holding increased by 122USD 7,9780USD 122 USD 10.4698 USD 10.3097
2025-01-29 (Wednesday)762USD 7,856ZI holding decreased by -145USD 7,8560USD -145 USD 10.3097 USD 10.5
2025-01-28 (Tuesday)762USD 8,001ZI holding increased by 297USD 8,0010USD 297 USD 10.5 USD 10.1102
2025-01-27 (Monday)762USD 7,704ZI holding increased by 99USD 7,7040USD 99 USD 10.1102 USD 9.98032
2025-01-24 (Friday)762USD 7,605ZI holding increased by 23USD 7,6050USD 23 USD 9.98032 USD 9.95013
2025-01-23 (Thursday)762USD 7,582ZI holding increased by 46USD 7,5820USD 46 USD 9.95013 USD 9.88976
2025-01-22 (Wednesday)762USD 7,536USD 7,536
2025-01-21 (Tuesday)762USD 7,605USD 7,605
2025-01-20 (Monday)762USD 7,696USD 7,696
2025-01-17 (Friday)762USD 7,696USD 7,696
2025-01-16 (Thursday)762USD 7,757USD 7,757
2025-01-15 (Wednesday)762USD 7,551USD 7,551
2025-01-14 (Tuesday)762USD 7,445USD 7,445
2025-01-13 (Monday)762USD 7,460USD 7,460
2025-01-10 (Friday)762USD 7,186USD 7,186
2025-01-09 (Thursday)762USD 7,323USD 7,323
2025-01-09 (Thursday)762USD 7,323USD 7,323
2025-01-09 (Thursday)762USD 7,323USD 7,323
2025-01-08 (Wednesday)762USD 7,323USD 7,323
2025-01-08 (Wednesday)762USD 7,323USD 7,323
2025-01-08 (Wednesday)762USD 7,323USD 7,323
2025-01-02 (Thursday)669ZI holding increased by 31USD 6,998ZI holding increased by 318USD 6,99831USD 318 USD 10.4604 USD 10.4702
2024-12-30 (Monday)669USD 6,958USD 6,958
2024-12-10 (Tuesday)638USD 6,680ZI holding decreased by -312USD 6,6800USD -312 USD 10.4702 USD 10.9592
2024-12-09 (Monday)638USD 6,992ZI holding decreased by -52USD 6,9920USD -52 USD 10.9592 USD 11.0408
2024-12-06 (Friday)638USD 7,044ZI holding increased by 45USD 7,0440USD 45 USD 11.0408 USD 10.9702
2024-12-05 (Thursday)638USD 6,999ZI holding decreased by -147USD 6,9990USD -147 USD 10.9702 USD 11.2006
2024-12-04 (Wednesday)638USD 7,146ZI holding increased by 128USD 7,1460USD 128 USD 11.2006 USD 11
2024-12-03 (Tuesday)638USD 7,018ZI holding decreased by -230USD 7,0180USD -230 USD 11 USD 11.3605
2024-12-02 (Monday)638USD 7,248ZI holding increased by 268USD 7,2480USD 268 USD 11.3605 USD 10.9404
2024-11-29 (Friday)638USD 6,980ZI holding decreased by -38USD 6,9800USD -38 USD 10.9404 USD 11
2024-11-28 (Thursday)638USD 7,018USD 7,0180USD 0 USD 11 USD 11
2024-11-27 (Wednesday)638USD 7,018ZI holding increased by 70USD 7,0180USD 70 USD 11 USD 10.8903
2024-11-26 (Tuesday)638USD 6,948ZI holding increased by 16USD 6,9480USD 16 USD 10.8903 USD 10.8652
2024-11-25 (Monday)638USD 6,932ZI holding increased by 150USD 6,9320USD 150 USD 10.8652 USD 10.6301
2024-11-22 (Friday)638USD 6,782ZI holding increased by 166USD 6,7820USD 166 USD 10.6301 USD 10.3699
2024-11-21 (Thursday)638USD 6,616ZI holding decreased by -160USD 6,6160USD -160 USD 10.3699 USD 10.6207
2024-11-20 (Wednesday)638USD 6,776ZI holding increased by 460USD 6,7760USD 460 USD 10.6207 USD 9.89969
2024-11-19 (Tuesday)638USD 6,316ZI holding increased by 121USD 6,3160USD 121 USD 9.89969 USD 9.71003
2024-11-18 (Monday)638ZI holding increased by 90USD 6,195ZI holding decreased by -973USD 6,19590USD -973 USD 9.71003 USD 13.0803
2024-11-12 (Tuesday)548USD 7,168ZI holding increased by 597USD 7,1680USD 597 USD 13.0803 USD 11.9909
2024-11-08 (Friday)548ZI holding increased by 30USD 6,571ZI holding increased by 474USD 6,57130USD 474 USD 11.9909 USD 11.7703
2024-11-07 (Thursday)518USD 6,097ZI holding decreased by -36USD 6,0970USD -36 USD 11.7703 USD 11.8398
2024-11-06 (Wednesday)518ZI holding increased by 56USD 6,133ZI holding increased by 963USD 6,13356USD 963 USD 11.8398 USD 11.1905
2024-11-05 (Tuesday)462USD 5,170ZI holding decreased by -46USD 5,1700USD -46 USD 11.1905 USD 11.29
2024-11-04 (Monday)462USD 5,216ZI holding decreased by -18USD 5,2160USD -18 USD 11.29 USD 11.329
2024-11-01 (Friday)462USD 5,234ZI holding increased by 129USD 5,2340USD 129 USD 11.329 USD 11.0498
2024-10-31 (Thursday)462USD 5,105ZI holding increased by 208USD 5,1050USD 208 USD 11.0498 USD 10.5996
2024-10-30 (Wednesday)462USD 4,897ZI holding decreased by -83USD 4,8970USD -83 USD 10.5996 USD 10.7792
2024-10-29 (Tuesday)462USD 4,980ZI holding increased by 18USD 4,9800USD 18 USD 10.7792 USD 10.7403
2024-10-28 (Monday)462USD 4,962ZI holding increased by 116USD 4,9620USD 116 USD 10.7403 USD 10.4892
2024-10-25 (Friday)462USD 4,846ZI holding increased by 41USD 4,8460USD 41 USD 10.4892 USD 10.4004
2024-10-24 (Thursday)462USD 4,805ZI holding increased by 23USD 4,8050USD 23 USD 10.4004 USD 10.3506
2024-10-23 (Wednesday)462USD 4,782ZI holding decreased by -64USD 4,7820USD -64 USD 10.3506 USD 10.4892
2024-10-22 (Tuesday)462USD 4,846ZI holding decreased by -97USD 4,8460USD -97 USD 10.4892 USD 10.6991
2024-10-21 (Monday)462USD 4,943ZI holding increased by 41USD 4,9430USD 41 USD 10.6991 USD 10.6104
2024-10-18 (Friday)462USD 4,902USD 4,902
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 ZI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY32 9.640* 10.65
2025-02-12BUY32 10.290* 10.73
2025-02-10BUY62 10.280* 10.75
2025-02-05BUY31 10.460* 10.78
2025-01-02BUY31 10.460* 10.94
2024-11-18BUY90 9.710* 11.13
2024-11-08BUY30 11.991* 10.93
2024-11-06BUY56 11.840* 10.78
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 ZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,490,89402,227,55966.9%
2025-03-121,085,80401,682,45964.5%
2025-03-111,543,0442822,552,15760.5%
2025-03-101,874,3341212,802,14866.9%
2025-03-071,111,8761502,137,13052.0%
2025-03-061,230,0172992,350,67752.3%
2025-03-05929,5878512,108,11544.1%
2025-03-04797,3331072,203,72236.2%
2025-03-031,113,5272,5783,298,79433.8%
2025-02-281,302,8891333,479,61037.4%
2025-02-272,809,3982,6669,198,28430.5%
2025-02-265,285,715224,12819,159,84427.6%
2025-02-251,216,815139,6873,063,71239.7%
2025-02-24647,28802,342,89127.6%
2025-02-21717,10101,515,16747.3%
2025-02-201,111,7525902,108,52052.7%
2025-02-19816,1968541,641,44449.7%
2025-02-18700,064961,672,73441.9%
2025-02-14254,1670752,28733.8%
2025-02-13548,17302,223,74624.7%
2025-02-12496,97701,501,76733.1%
2025-02-11353,0610999,74835.3%
2025-02-10486,64601,333,02136.5%
2025-02-07476,7301,9351,993,46523.9%
2025-02-06385,88301,207,14632.0%
2025-02-05421,7480878,75448.0%
2025-02-04656,7313271,890,41434.7%
2025-02-03674,15901,309,30951.5%
2025-01-31497,9891,3772,709,86118.4%
2025-01-30623,3771,0581,779,01635.0%
2025-01-29362,09401,666,82321.7%
2025-01-28523,0202,0004,358,50912.0%
2025-01-27396,70302,047,58119.4%
2025-01-24542,6532,2852,248,32024.1%
2025-01-23587,6751102,545,08323.1%
2025-01-22526,75101,632,83432.3%
2025-01-21498,0183592,470,39320.2%
2025-01-17562,8496642,114,92226.6%
2025-01-16662,66202,091,00031.7%
2025-01-15539,95301,624,96233.2%
2025-01-14571,75601,642,03434.8%
2025-01-137,269,82520615,313,75747.5%
2025-01-10833,5571131,948,60342.8%
2025-01-082,876,8963445,684,52450.6%
2025-01-071,413,605882,482,74456.9%

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.