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 ZION
| Stock Name | Zions Bancorporation |
| Ticker | ZION(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9897011071 |
Show aggregate ZION holdings
News associated with ZION
- Guggenheim Capital LLC Has $247,000 Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Guggenheim Capital LLC trimmed its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 31.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,552 shares of the bank’s stock after selling 2,058 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-29 08:24:52
- Zions Bancorporation, National Association (NASDAQ:ZION) Shares Gap Down Following Analyst Downgrade
- Shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $63.00 to $53.00. The stock had previously closed at $43.62, but opened at $39.90. Royal Bank of Canada currently has a sector perform rating […] - 2025-04-24 05:13:15
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Cerity Partners LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Cerity Partners LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,180 shares of the bank’s stock after selling 607 shares during the […] - 2025-04-18 07:58:54
- Federated Hermes Inc. Decreases Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
- Federated Hermes Inc. lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,850 shares of the bank’s stock after selling 1,842 shares during the quarter. Federated Hermes […] - 2025-04-17 09:35:10
- Bank of Montreal Can Sells 13,204 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Bank of Montreal Can trimmed its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,223 shares of the bank’s stock after selling 13,204 shares during the quarter. […] - 2025-04-17 08:42:49
- Invesco Ltd. Purchases 85,009 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Invesco Ltd. lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 9.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 949,575 shares of the bank’s stock after purchasing an additional 85,009 shares during the quarter. Invesco Ltd. owned 0.64% […] - 2025-04-16 07:46:55
- Schroder Investment Management Group Purchases Shares of 14,592 Zions Bancorporation, National Association (NASDAQ:ZION)
- Schroder Investment Management Group bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,592 shares of the bank’s stock, valued at approximately $793,000. A number of other institutional […] - 2025-04-08 08:12:58
- O Shaughnessy Asset Management LLC Increases Stock Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- O Shaughnessy Asset Management LLC raised its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 22,530 shares of the bank’s stock after buying an additional 3,973 shares during the quarter. O Shaughnessy […] - 2025-04-07 08:16:49
- Pictet Asset Management Holding SA Reduces Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Pictet Asset Management Holding SA reduced its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 3.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,431 shares of the bank’s stock after selling 955 shares during the period. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-06 09:25:08
- Sei Investments Co. Raises Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Sei Investments Co. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 97,442 shares of the bank’s stock after purchasing an additional 27,702 shares during the period. […] - 2025-04-02 08:42:59
- Commonwealth Equity Services LLC Sells 724 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Commonwealth Equity Services LLC reduced its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 38,802 shares of the bank’s stock after selling 724 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Zions Bancorporation, National Association were worth $2,105,000 […] - 2025-03-28 08:00:56
- The Implied Analyst 12-Month Target For DGRO
- 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. - 2025-03-14 11:39:22
- Contrasting Zions Bancorporation, National Association (NASDAQ:ZION) & Dime Community Bancshares (NASDAQ:DCOM)
- Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) and Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Dividends Zions Bancorporation, National Association […] - 2025-03-10 06:08:48
- Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,026 shares of the bank’s stock after selling 1,798 shares […] - 2025-03-06 11:27:01
- Zions Bancorporation, National Association (NASDAQ:ZION) Receives $60.71 Average PT from Analysts
- Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) has received a consensus recommendation of “Hold” from the nineteen brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation and three have given a buy recommendation to the […] - 2025-03-03 06:49:00
- First Week of October 17th Options Trading For Zions Bancorporation
- Investors in Zions Bancorporation, N.A. (Symbol: ZION) saw new options become available this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 232 days until expiration the ne - 2025-02-27 15:38:45
- Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Principal Securities Inc.
- Principal Securities Inc. decreased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 32.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,394 shares of the bank’s stock after selling 655 shares during the quarter. Principal Securities Inc.’s holdings in Zions Bancorporation, National Association were worth $76,000 […] - 2025-02-27 08:26:49
- CIBC Asset Management Inc Increases Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- CIBC Asset Management Inc increased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 4,511 shares of the bank’s stock after acquiring an additional 224 shares during the period. CIBC Asset Management Inc’s holdings in Zions Bancorporation, National Association […] - 2025-02-26 08:52:55
- Zions Bancorporation, National Association (NASDAQ:ZION) to Repurchase $40.00 million in Outstanding Shares
- Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to buyback $40.00 million in outstanding shares. This buyback authorization allows the bank to purchase up to 0.5% of its shares through open market […] - 2025-02-26 06:24:51
- Principal Financial Group Inc. Has $18.36 Million Position in Zions Bancorporation, National Association (NASDAQ:ZION)
- Principal Financial Group Inc. cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 338,505 shares of the bank’s stock after selling 3,193 shares during the […] - 2025-02-25 08:48:52
- State of Alaska Department of Revenue Cuts Stock Position in Zions Bancorporation, National Association (NASDAQ:ZION)
- State of Alaska Department of Revenue lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,848 shares of the bank’s stock after selling 310 shares during the quarter. State of Alaska Department of Revenue’s holdings in Zions Bancorporation, […] - 2025-02-14 08:50:49
iShares Russell 1000 Value UCITS ETF ZION holdings
| Date | Number of ZION Shares Held | Base Market Value of ZION Shares | Local Market Value of ZION Shares | Change in ZION Shares Held | Change in ZION Base Value | Current Price per ZION Share Held | Previous Price per ZION Share Held |
|---|
| 2025-05-08 (Thursday) | 588 | USD 27,501 | USD 27,501 | | | | |
| 2025-05-07 (Wednesday) | 536 | USD 24,329 | USD 24,329 | 0 | USD 0 | USD 45.3899 | USD 45.3899 |
| 2025-05-06 (Tuesday) | 536 | USD 24,329 | USD 24,329 | 0 | USD -595 | USD 45.3899 | USD 46.5 |
| 2025-05-05 (Monday) | 536 | USD 24,924 | USD 24,924 | 0 | USD -59 | USD 46.5 | USD 46.6101 |
| 2025-05-02 (Friday) | 536 | USD 24,983 | USD 24,983 | 0 | USD 675 | USD 46.6101 | USD 45.3507 |
| 2025-05-01 (Thursday) | 536 | USD 24,308 | USD 24,308 | 0 | USD 204 | USD 45.3507 | USD 44.9701 |
| 2025-04-30 (Wednesday) | 536 | USD 24,104 | USD 24,104 | 13 | USD 433 | USD 44.9701 | USD 45.26 |
| 2025-04-29 (Tuesday) | 523 | USD 23,671 | USD 23,671 | 0 | USD 167 | USD 45.26 | USD 44.9407 |
| 2025-04-28 (Monday) | 523 | USD 23,504 | USD 23,504 | -13 | USD -530 | USD 44.9407 | USD 44.8396 |
| 2025-04-25 (Friday) | 536 | USD 24,034 | USD 24,034 | 0 | USD -220 | USD 44.8396 | USD 45.25 |
| 2025-04-24 (Thursday) | 536 | USD 24,254 | USD 24,254 | 0 | USD 498 | USD 45.25 | USD 44.3209 |
| 2025-04-23 (Wednesday) | 536 | USD 23,756 | USD 23,756 | 0 | USD 638 | USD 44.3209 | USD 43.1306 |
| 2025-04-22 (Tuesday) | 536 | USD 23,118 | USD 23,118 | 26 | USD 872 | USD 43.1306 | USD 43.6196 |
| 2025-04-21 (Monday) | 510 | USD 22,246 | USD 22,246 | 0 | USD -337 | USD 43.6196 | USD 44.2804 |
| 2025-04-18 (Friday) | 510 | USD 22,583 | USD 22,583 | 0 | USD 0 | USD 44.2804 | USD 44.2804 |
| 2025-04-17 (Thursday) | 510 | USD 22,583 | USD 22,583 | 0 | USD 469 | USD 44.2804 | USD 43.3608 |
| 2025-04-16 (Wednesday) | 510 | USD 22,114 | USD 22,114 | 13 | USD 350 | USD 43.3608 | USD 43.7907 |
| 2025-04-15 (Tuesday) | 497 | USD 21,764 | USD 21,764 | 0 | USD 443 | USD 43.7907 | USD 42.8994 |
| 2025-04-14 (Monday) | 497 | USD 21,321 | USD 21,321 | 0 | USD 447 | USD 42.8994 | USD 42 |
| 2025-04-11 (Friday) | 497 | USD 20,874 | USD 20,874 | 0 | USD -234 | USD 42 | USD 42.4708 |
| 2025-04-10 (Thursday) | 497 | USD 21,108 | USD 21,108 | 0 | USD -1,620 | USD 42.4708 | USD 45.7304 |
| 2025-04-09 (Wednesday) | 497 | USD 22,728 | USD 22,728 | 39 | USD 3,414 | USD 45.7304 | USD 42.1703 |
| 2025-04-08 (Tuesday) | 458 | USD 19,314 | USD 19,314 | 0 | USD -220 | USD 42.1703 | USD 42.6507 |
| 2025-04-07 (Monday) | 458 | USD 19,534 | USD 19,534 | 0 | USD 577 | USD 42.6507 | USD 41.3908 |
| 2025-04-04 (Friday) | 458 | USD 18,957 | USD 18,957 | -48 | USD -6,566 | USD 41.3908 | USD 50.4407 |
| 2025-04-02 (Wednesday) | 506 | USD 25,523 | USD 25,523 | 24 | USD 1,674 | USD 50.4407 | USD 49.4793 |
| 2025-04-01 (Tuesday) | 482 | USD 23,849 | USD 23,849 | 0 | USD -184 | USD 49.4793 | USD 49.861 |
| 2025-03-31 (Monday) | 482 | USD 24,033 | USD 24,033 | 12 | USD 782 | USD 49.861 | USD 49.4702 |
| 2025-03-28 (Friday) | 470 | USD 23,251 | USD 23,251 | 0 | USD -371 | USD 49.4702 | USD 50.2596 |
| 2025-03-27 (Thursday) | 470 | USD 23,622 | USD 23,622 | 60 | USD 2,851 | USD 50.2596 | USD 50.661 |
| 2025-03-26 (Wednesday) | 410 | USD 20,771 | USD 20,771 | 0 | USD -143 | USD 50.661 | USD 51.0098 |
| 2025-03-25 (Tuesday) | 410 | USD 20,914 | USD 20,914 | 0 | USD 78 | USD 51.0098 | USD 50.8195 |
| 2025-03-24 (Monday) | 410 | USD 20,836 | USD 20,836 | 0 | USD 537 | USD 50.8195 | USD 49.5098 |
| 2025-03-21 (Friday) | 410 | USD 20,299 | USD 20,299 | -261 | USD -13,009 | USD 49.5098 | USD 49.6393 |
| 2025-03-20 (Thursday) | 671 | USD 33,308 | USD 33,308 | 0 | USD 201 | USD 49.6393 | USD 49.3398 |
| 2025-03-19 (Wednesday) | 671 | USD 33,107 | USD 33,107 | 0 | USD 745 | USD 49.3398 | USD 48.2295 |
| 2025-03-18 (Tuesday) | 671 | USD 32,362 | USD 32,362 | 0 | USD -436 | USD 48.2295 | USD 48.8793 |
| 2025-03-17 (Monday) | 671 | USD 32,798 | USD 32,798 | 0 | USD 167 | USD 48.8793 | USD 48.6304 |
| 2025-03-14 (Friday) | 671 | USD 32,631 | USD 32,631 | 0 | USD 1,094 | USD 48.6304 | USD 47 |
| 2025-03-13 (Thursday) | 671 | USD 31,537 | USD 31,537 | 0 | USD -631 | USD 47 | USD 47.9404 |
| 2025-03-12 (Wednesday) | 671 | USD 32,168 | USD 32,168 | 0 | USD 410 | USD 47.9404 | USD 47.3294 |
| 2025-03-11 (Tuesday) | 671 | USD 31,758 | USD 31,758 | 0 | USD 73 | USD 47.3294 | USD 47.2206 |
| 2025-03-10 (Monday) | 671 | USD 31,685 | USD 31,685 | 0 | USD -1,966 | USD 47.2206 | USD 50.1505 |
| 2025-03-07 (Friday) | 671 | USD 33,651 | USD 33,651 | 0 | USD -758 | USD 50.1505 | USD 51.2802 |
| 2025-03-05 (Wednesday) | 671 | USD 34,409 | USD 34,409 | 0 | USD 168 | USD 51.2802 | USD 51.0298 |
| 2025-03-04 (Tuesday) | 671 | USD 34,241 | USD 34,241 | 0 | USD -1,295 | USD 51.0298 | USD 52.9598 |
| 2025-03-03 (Monday) | 671 | USD 35,536 | USD 35,536 | 0 | USD -725 | USD 52.9598 | USD 54.0402 |
| 2025-02-28 (Friday) | 671 | USD 36,261 | USD 36,261 | 0 | USD 269 | USD 54.0402 | USD 53.6393 |
| 2025-02-27 (Thursday) | 671 | USD 35,992 | USD 35,992 | 0 | USD 201 | USD 53.6393 | USD 53.3398 |
| 2025-02-26 (Wednesday) | 671 | USD 35,791 | USD 35,791 | 0 | USD 302 | USD 53.3398 | USD 52.8897 |
| 2025-02-25 (Tuesday) | 671 | USD 35,489 | USD 35,489 | 0 | USD 27 | USD 52.8897 | USD 52.8495 |
| 2025-02-24 (Monday) | 671 | USD 35,462 | USD 35,462 | 20 | USD 686 | USD 52.8495 | USD 53.4194 |
| 2025-02-21 (Friday) | 651 | USD 34,776 | USD 34,776 | 0 | USD -1,107 | USD 53.4194 | USD 55.1198 |
| 2025-02-20 (Thursday) | 651 | USD 35,883 | USD 35,883 | 0 | USD -872 | USD 55.1198 | USD 56.4593 |
| 2025-02-19 (Wednesday) | 651 | USD 36,755 | USD 36,755 | 0 | USD -209 | USD 56.4593 | USD 56.7803 |
| 2025-02-18 (Tuesday) | 651 | USD 36,964 | USD 36,964 | 0 | USD 677 | USD 56.7803 | USD 55.7404 |
| 2025-02-17 (Monday) | 651 | USD 36,287 | USD 36,287 | 0 | USD 0 | USD 55.7404 | USD 55.7404 |
| 2025-02-14 (Friday) | 651 | USD 36,287 | USD 36,287 | 0 | USD 189 | USD 55.7404 | USD 55.4501 |
| 2025-02-13 (Thursday) | 651 | USD 36,098 | USD 36,098 | 0 | USD -13 | USD 55.4501 | USD 55.47 |
| 2025-02-12 (Wednesday) | 651 | USD 36,111 | USD 36,111 | 20 | USD 245 | USD 55.47 | USD 56.8399 |
| 2025-02-11 (Tuesday) | 631 | USD 35,866 | USD 35,866 | 0 | USD 511 | USD 56.8399 | USD 56.0301 |
| 2025-02-10 (Monday) | 631 | USD 35,355 | USD 35,355 | 40 | USD 1,514 | USD 56.0301 | USD 57.2606 |
| 2025-02-07 (Friday) | 591 | USD 33,841 | USD 33,841 | 0 | USD -597 | USD 57.2606 | USD 58.2707 |
| 2025-02-06 (Thursday) | 591 | USD 34,438 | USD 34,438 | 0 | USD 497 | USD 58.2707 | USD 57.4298 |
| 2025-02-05 (Wednesday) | 591 | USD 33,941 | USD 33,941 | 20 | USD 1,354 | USD 57.4298 | USD 57.0701 |
| 2025-02-04 (Tuesday) | 571 | USD 32,587 | USD 32,587 | 0 | USD 468 | USD 57.0701 | USD 56.2504 |
| 2025-02-03 (Monday) | 571 | USD 32,119 | USD 32,119 | 0 | USD -919 | USD 56.2504 | USD 57.8599 |
| 2025-01-31 (Friday) | 571 | USD 33,038 | USD 33,038 | 0 | USD -246 | USD 57.8599 | USD 58.2907 |
| 2025-01-30 (Thursday) | 571 | USD 33,284 | USD 33,284 | 0 | USD 372 | USD 58.2907 | USD 57.6392 |
| 2025-01-29 (Wednesday) | 571 | USD 32,912 | USD 32,912 | 0 | USD -75 | USD 57.6392 | USD 57.7706 |
| 2025-01-28 (Tuesday) | 571 | USD 32,987 | USD 32,987 | 0 | USD -17 | USD 57.7706 | USD 57.8004 |
| 2025-01-27 (Monday) | 571 | USD 33,004 | USD 33,004 | 0 | USD -479 | USD 57.8004 | USD 58.6392 |
| 2025-01-24 (Friday) | 571 | USD 33,483 | USD 33,483 | 0 | USD 354 | USD 58.6392 | USD 58.0193 |
| 2025-01-23 (Thursday) | 571 | USD 33,129 | USD 33,129 | 0 | USD -40 | USD 58.0193 | USD 58.0893 |
| 2025-01-22 (Wednesday) | 571 | USD 33,169 | USD 33,169 | | | | |
| 2025-01-21 (Tuesday) | 571 | USD 33,706 | USD 33,706 | | | | |
| 2025-01-20 (Monday) | 571 | USD 33,141 | USD 33,141 | | | | |
| 2025-01-17 (Friday) | 571 | USD 33,141 | USD 33,141 | | | | |
| 2025-01-16 (Thursday) | 571 | USD 32,707 | USD 32,707 | | | | |
| 2025-01-15 (Wednesday) | 571 | USD 33,232 | USD 33,232 | | | | |
| 2025-01-14 (Tuesday) | 571 | USD 32,250 | USD 32,250 | | | | |
| 2025-01-13 (Monday) | 571 | USD 31,034 | USD 31,034 | | | | |
| 2025-01-10 (Friday) | 571 | USD 30,457 | USD 30,457 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-02 (Thursday) | 511 | USD 27,630 | USD 27,630 | 20 | USD -1,054 | USD 54.0704 | USD 58.4196 |
| 2024-12-30 (Monday) | 511 | USD 27,758 | USD 27,758 | | | | |
| 2024-12-10 (Tuesday) | 491 | USD 28,684 | USD 28,684 | 0 | USD 172 | USD 58.4196 | USD 58.0692 |
| 2024-12-09 (Monday) | 491 | USD 28,512 | USD 28,512 | 0 | USD -536 | USD 58.0692 | USD 59.1609 |
| 2024-12-06 (Friday) | 491 | USD 29,048 | USD 29,048 | 0 | USD 15 | USD 59.1609 | USD 59.1303 |
| 2024-12-05 (Thursday) | 491 | USD 29,033 | USD 29,033 | 0 | USD -19 | USD 59.1303 | USD 59.169 |
| 2024-12-04 (Wednesday) | 491 | USD 29,052 | USD 29,052 | 0 | USD -54 | USD 59.169 | USD 59.279 |
| 2024-12-03 (Tuesday) | 491 | USD 29,106 | USD 29,106 | 0 | USD -315 | USD 59.279 | USD 59.9206 |
| 2024-12-02 (Monday) | 491 | USD 29,421 | USD 29,421 | 0 | USD -294 | USD 59.9206 | USD 60.5193 |
| 2024-11-29 (Friday) | 491 | USD 29,715 | USD 29,715 | 0 | USD -79 | USD 60.5193 | USD 60.6802 |
| 2024-11-28 (Thursday) | 491 | USD 29,794 | USD 29,794 | 0 | USD 0 | USD 60.6802 | USD 60.6802 |
| 2024-11-27 (Wednesday) | 491 | USD 29,794 | USD 29,794 | 0 | USD -211 | USD 60.6802 | USD 61.11 |
| 2024-11-26 (Tuesday) | 491 | USD 30,005 | USD 30,005 | 0 | USD -304 | USD 61.11 | USD 61.7291 |
| 2024-11-25 (Monday) | 491 | USD 30,309 | USD 30,309 | 0 | USD 564 | USD 61.7291 | USD 60.5804 |
| 2024-11-22 (Friday) | 491 | USD 29,745 | USD 29,745 | 0 | USD 707 | USD 60.5804 | USD 59.1405 |
| 2024-11-21 (Thursday) | 491 | USD 29,038 | USD 29,038 | 0 | USD 236 | USD 59.1405 | USD 58.6599 |
| 2024-11-20 (Wednesday) | 491 | USD 28,802 | USD 28,802 | 0 | USD -84 | USD 58.6599 | USD 58.831 |
| 2024-11-19 (Tuesday) | 491 | USD 28,886 | USD 28,886 | 0 | USD -176 | USD 58.831 | USD 59.1894 |
| 2024-11-18 (Monday) | 491 | USD 29,062 | USD 29,062 | 60 | USD 3,336 | USD 59.1894 | USD 59.6891 |
| 2024-11-12 (Tuesday) | 431 | USD 25,726 | USD 25,726 | 0 | USD 672 | USD 59.6891 | USD 58.1299 |
| 2024-11-08 (Friday) | 431 | USD 25,054 | USD 25,054 | 20 | USD 1,401 | USD 58.1299 | USD 57.5499 |
| 2024-11-07 (Thursday) | 411 | USD 23,653 | USD 23,653 | 0 | USD -1,151 | USD 57.5499 | USD 60.3504 |
| 2024-11-06 (Wednesday) | 411 | USD 24,804 | USD 24,804 | 40 | USD 5,505 | USD 60.3504 | USD 52.0189 |
| 2024-11-05 (Tuesday) | 371 | USD 19,299 | USD 19,299 | 0 | USD 319 | USD 52.0189 | USD 51.159 |
| 2024-11-04 (Monday) | 371 | USD 18,980 | USD 18,980 | 0 | USD -104 | USD 51.159 | USD 51.4394 |
| 2024-11-01 (Friday) | 371 | USD 19,084 | USD 19,084 | 0 | USD -230 | USD 51.4394 | USD 52.0593 |
| 2024-10-31 (Thursday) | 371 | USD 19,314 | USD 19,314 | 0 | USD -323 | USD 52.0593 | USD 52.9299 |
| 2024-10-30 (Wednesday) | 371 | USD 19,637 | USD 19,637 | 0 | USD 297 | USD 52.9299 | USD 52.1294 |
| 2024-10-29 (Tuesday) | 371 | USD 19,340 | USD 19,340 | 0 | USD -141 | USD 52.1294 | USD 52.5094 |
| 2024-10-28 (Monday) | 371 | USD 19,481 | USD 19,481 | 0 | USD 434 | USD 52.5094 | USD 51.3396 |
| 2024-10-25 (Friday) | 371 | USD 19,047 | USD 19,047 | 0 | USD -312 | USD 51.3396 | USD 52.1806 |
| 2024-10-24 (Thursday) | 371 | USD 19,359 | USD 19,359 | 0 | USD 108 | USD 52.1806 | USD 51.8895 |
| 2024-10-23 (Wednesday) | 371 | USD 19,251 | USD 19,251 | 0 | USD -230 | USD 51.8895 | USD 52.5094 |
| 2024-10-22 (Tuesday) | 371 | USD 19,481 | USD 19,481 | 0 | USD 1,139 | USD 52.5094 | USD 49.4394 |
| 2024-10-21 (Monday) | 371 | USD 18,342 | USD 18,342 | 0 | USD -672 | USD 49.4394 | USD 51.2507 |
| 2024-10-18 (Friday) | 371 | USD 19,014 | USD 19,014 | | | | |
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 ZION by Blackrock for IE0002EKOXU6
Show aggregate share trades of ZION| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 13 | | | 44.970* | | 52.67 |
| 2025-04-28 | SELL | -13 | | | 44.941* | | 52.82 Profit of 687 on sale |
| 2025-04-22 | BUY | 26 | | | 43.131* | | 53.17 |
| 2025-04-16 | BUY | 13 | | | 43.361* | | 53.58 |
| 2025-04-09 | BUY | 39 | | | 45.730* | | 54.18 |
| 2025-04-04 | SELL | -48 | | | 41.391* | | 54.61 Profit of 2,621 on sale |
| 2025-04-02 | BUY | 24 | | | 50.441* | | 54.66 |
| 2025-03-31 | BUY | 12 | | | 49.861* | | 54.79 |
| 2025-03-27 | BUY | 60 | | | 50.260* | | 54.92 |
| 2025-03-21 | SELL | -261 | | | 49.510* | | 55.15 Profit of 14,395 on sale |
| 2025-02-24 | BUY | 20 | | | 52.850* | | 56.70 |
| 2025-02-12 | BUY | 20 | | | 55.470* | | 56.89 |
| 2025-02-10 | BUY | 40 | | | 56.030* | | 56.91 |
| 2025-02-05 | BUY | 20 | | | 57.430* | | 56.86 |
| 2025-01-02 | BUY | 20 | | | 54.070* | | 56.71 |
| 2024-11-18 | BUY | 60 | | | 59.189* | | 53.58 |
| 2024-11-08 | BUY | 20 | | | 58.130* | | 52.82 |
| 2024-11-06 | BUY | 40 | | | 60.350* | | 51.80 |
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 ZION
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 135,852 | 90 | 338,012 | 40.2% |
| 2025-05-08 | 264,582 | 75 | 562,181 | 47.1% |
| 2025-05-07 | 360,412 | 60 | 794,004 | 45.4% |
| 2025-05-06 | 793,168 | 0 | 1,895,715 | 41.8% |
| 2025-05-05 | 175,337 | 553 | 341,921 | 51.3% |
| 2025-05-02 | 252,055 | 10 | 933,649 | 27.0% |
| 2025-05-01 | 205,272 | 48 | 1,013,593 | 20.3% |
| 2025-04-30 | 313,852 | 59 | 522,353 | 60.1% |
| 2025-04-29 | 315,298 | 0 | 557,769 | 56.5% |
| 2025-04-28 | 335,823 | 103 | 900,485 | 37.3% |
| 2025-04-25 | 210,112 | 176 | 380,134 | 55.3% |
| 2025-04-24 | 451,269 | 140 | 684,683 | 65.9% |
| 2025-04-23 | 459,124 | 226 | 866,498 | 53.0% |
| 2025-04-22 | 636,962 | 6 | 1,198,262 | 53.2% |
| 2025-04-21 | 577,437 | 13 | 960,199 | 60.1% |
| 2025-04-17 | 451,281 | 96 | 791,162 | 57.0% |
| 2025-04-16 | 147,577 | 172 | 337,301 | 43.8% |
| 2025-04-15 | 241,051 | 212 | 478,273 | 50.4% |
| 2025-04-14 | 264,460 | 1,392 | 530,699 | 49.8% |
| 2025-04-11 | 390,606 | 352 | 798,219 | 48.9% |
| 2025-04-10 | 482,411 | 625 | 925,536 | 52.1% |
| 2025-04-09 | 963,273 | 1,478 | 2,031,298 | 47.4% |
| 2025-04-08 | 534,976 | 546 | 1,085,628 | 49.3% |
| 2025-04-07 | 1,295,086 | 23,219 | 2,616,098 | 49.5% |
| 2025-04-04 | 443,276 | 12,930 | 1,178,414 | 37.6% |
| 2025-04-03 | 536,673 | 9,844 | 1,434,398 | 37.4% |
| 2025-04-02 | 134,840 | 40 | 369,900 | 36.5% |
| 2025-04-01 | 134,752 | 317 | 320,405 | 42.1% |
| 2025-03-31 | 223,979 | 0 | 386,515 | 57.9% |
| 2025-03-28 | 407,570 | 0 | 630,867 | 64.6% |
| 2025-03-27 | 283,289 | 0 | 470,026 | 60.3% |
| 2025-03-26 | 200,760 | 78 | 369,288 | 54.4% |
| 2025-03-25 | 230,880 | 38 | 703,441 | 32.8% |
| 2025-03-24 | 211,801 | 1,017 | 588,385 | 36.0% |
| 2025-03-21 | 588,482 | 277 | 836,340 | 70.4% |
| 2025-03-20 | 418,017 | 20 | 685,400 | 61.0% |
| 2025-03-19 | 309,035 | 0 | 451,095 | 68.5% |
| 2025-03-18 | 601,916 | 0 | 792,053 | 76.0% |
| 2025-03-17 | 553,114 | 107 | 874,943 | 63.2% |
| 2025-03-14 | 355,812 | 1,478 | 565,700 | 62.9% |
| 2025-03-13 | 281,952 | 241 | 461,232 | 61.1% |
| 2025-03-12 | 458,817 | 3,537 | 700,832 | 65.5% |
| 2025-03-11 | 409,690 | 342 | 781,797 | 52.4% |
| 2025-03-10 | 566,948 | 804 | 974,714 | 58.2% |
| 2025-03-07 | 396,565 | 1,924 | 712,549 | 55.7% |
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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