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 ZION

Stock NameZions Bancorporation
TickerZION(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9897011071

Show aggregate ZION holdings

News associated with ZION

Analysts Set Zions Bancorporation, N.A. (NASDAQ:ZION) PT at $60.95
Shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) have been given an average rating of “Hold” by the nineteen ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, four have issued a buy rating […] - 2025-09-19 03:12:43
Zions Bancorporation, N.A. (NASDAQ:ZION) Stock Rating Upgraded by Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. ZION has been the subject of a number of other reports. Jefferies Financial Group upgraded Zions Bancorporation, N.A. from an “underperform” rating to a “hold” rating and boosted […] - 2025-09-12 02:05:05
Zions Bancorporation, N.A. (NASDAQ:ZION) Coverage Initiated at Cantor Fitzgerald
Cantor Fitzgerald assumed coverage on shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $64.00 price objective on the bank’s stock. A number of other equities analysts also recently weighed in on the company. Wall Street […] - 2025-09-11 05:54:06
Zions Bancorporation, N.A. (NASDAQ:ZION) & First National Bank Alaska (OTCMKTS:FBAK) Critical Survey
Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) and First National Bank Alaska (OTCMKTS:FBAK – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Dividends Zions Bancorporation, N.A. pays […] - 2025-08-26 04:44:54
Vanguard Group Inc. Sells 311,388 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
Vanguard Group Inc. cut its stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,725,935 shares of the bank’s stock after selling 311,388 shares during the quarter. Vanguard Group […] - 2025-08-12 05:22:55
PNC Financial Services Group Inc. Sells 3,014 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
PNC Financial Services Group Inc. decreased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,780 shares of the bank’s stock after selling 3,014 shares during the quarter. PNC Financial Services Group Inc.’s […] - 2025-08-11 06:16:50
US Bancorp DE Sells 496 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
US Bancorp DE reduced its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,360 shares of the bank’s stock after selling 496 shares during the quarter. US […] - 2025-08-11 05:14:53
Mackenzie Financial Corp Acquires Shares of 8,023 Zions Bancorporation, N.A. (NASDAQ:ZION)
Mackenzie Financial Corp acquired a new position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 8,023 shares of the bank’s stock, valued at approximately $400,000. Other hedge funds and other institutional investors also recently modified their holdings […] - 2025-08-08 06:16:51
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 82,039 shares of the bank’s stock after selling 2,815 shares during the period. Universal Beteiligungs und […] - 2025-07-29 05:22:57
Y Intercept Hong Kong Ltd Has $1.22 Million Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
Y Intercept Hong Kong Ltd grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 85.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 24,407 shares of the bank’s stock after acquiring an additional 11,257 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-25 09:22:55
Allianz Asset Management GmbH Has $22.47 Million Stake in Zions Bancorporation, N.A. (NASDAQ:ZION)
Allianz Asset Management GmbH lifted its stake in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 9.5% during the first quarter, Holdings Channel.com reports. The fund owned 450,600 shares of the bank’s stock after buying an additional 39,108 shares during the period. Allianz Asset Management GmbH’s holdings in Zions Bancorporation, N.A. were worth $22,467,000 as […] - 2025-07-25 05:46:48
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Sigma Planning Corp Has $251,000 Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
Sigma Planning Corp raised its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 20.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,026 shares of the bank’s stock after purchasing an additional 837 shares during the quarter. Sigma Planning Corp’s holdings in Zions Bancorporation, N.A. were worth $251,000 at the […] - 2025-07-22 07:24:51
Allworth Financial LP Reduces Stake in Zions Bancorporation, N.A. (NASDAQ:ZION)
Allworth Financial LP lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 75.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,544 shares of the bank’s stock after selling 4,756 shares during the quarter. Allworth Financial LP’s holdings in Zions Bancorporation, N.A. were worth $77,000 as of its most recent […] - 2025-07-18 04:43:01
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Xponance Inc.
Xponance Inc. increased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,053 shares of the bank’s stock after purchasing an additional 394 shares during the period. Xponance Inc.’s holdings in Zions Bancorporation, N.A. were […] - 2025-07-17 05:30:59
Alps Advisors Inc. Makes New $366,000 Investment in Zions Bancorporation, N.A. (NASDAQ:ZION)
Alps Advisors Inc. bought a new stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 7,350 shares of the bank’s stock, valued at approximately $366,000. A number of other hedge funds […] - 2025-07-16 05:21:07
State of Michigan Retirement System Increases Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
State of Michigan Retirement System lifted its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,400 shares of the bank’s stock after buying an additional 400 shares […] - 2025-07-15 06:27:31
Zions Bancorporation, N.A. (NASDAQ:ZION) Upgraded to Hold at Wall Street Zen
Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Sunday. ZION has been the subject of a number of other reports. JPMorgan Chase & Co. lifted their price objective on Zions Bancorporation, N.A. […] - 2025-07-15 03:06:58
Nisa Investment Advisors LLC Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION)
Nisa Investment Advisors LLC lessened its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 14.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,257 shares of the bank’s stock after selling 7,744 shares during the period. Nisa […] - 2025-07-14 05:50:56
D.A. Davidson & CO. Reduces Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
D.A. Davidson & CO. lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,418 shares of the bank’s stock after selling 442 shares during the quarter. […] - 2025-07-10 05:58:51
Comparing Zions Bancorporation, N.A. (NASDAQ:ZION) & Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL)
Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider & […] - 2025-07-07 04:58:02
Zions Bancorporation, N.A. (NASDAQ:ZION) Price Target Raised to $52.00
Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) had its price objective lifted by analysts at Citigroup from $48.00 to $52.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price points to a potential downside of 5.23% from the stock’s […] - 2025-07-04 04:28:45
ZION Crosses Above Average Analyst Target
In recent trading, shares of Zions Bancorporation, N.A. (Symbol: ZION) have crossed above the average analyst 12-month target price of $53.42, changing hands for $53.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-07-02 10:01:23
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,628 shares of the bank’s stock after purchasing an additional 2,132 shares during the quarter. Cambridge […] - 2025-06-26 05:05:09
Retirement Systems of Alabama Raises Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
Retirement Systems of Alabama grew its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 0.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 179,977 shares of the bank’s stock after purchasing an additional 372 […] - 2025-06-24 06:44:53
Fifth Third Bancorp Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION)
Fifth Third Bancorp decreased its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,527 shares of the bank’s stock after selling 1,766 shares during the quarter. Fifth Third Bancorp’s holdings in Zions Bancorporation, […] - 2025-06-18 05:42:56
How The Pieces Add Up: AUSF Targets $49
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. - 2025-06-16 08:52:51
Assenagon Asset Management S.A. Sells 7,169 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
Assenagon Asset Management S.A. lowered its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 123,348 shares of the bank’s stock after selling 7,169 shares during the […] - 2025-06-15 05:44:51
Zions Bancorporation, National Association (NASDAQ:ZION) Stock Holdings Increased by NBC Securities Inc.
NBC Securities Inc. lifted its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 158,900.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,590 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. NBC Securities […] - 2025-06-11 05:01:05
Wealth Enhancement Advisory Services LLC Grows Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
Wealth Enhancement Advisory Services LLC grew its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,935 shares of the bank’s stock after acquiring an additional 2,712 shares during the quarter. Wealth […] - 2025-06-06 05:29:06

iShares Russell 1000 Value UCITS ETF ZION holdings

DateNumber of ZION Shares HeldBase Market Value of ZION SharesLocal Market Value of ZION SharesChange in ZION Shares HeldChange in ZION Base ValueCurrent Price per ZION Share HeldPrevious Price per ZION Share Held
2025-12-04 (Thursday)1,296USD 72,226ZION holding increased by 1179USD 72,2260USD 1,179 USD 55.7299 USD 54.8202
2025-12-03 (Wednesday)1,296USD 71,047ZION holding increased by 985USD 71,0470USD 985 USD 54.8202 USD 54.0602
2025-12-02 (Tuesday)1,296ZION holding increased by 18USD 70,062ZION holding increased by 948USD 70,06218USD 948 USD 54.0602 USD 54.0798
2025-12-01 (Monday)1,278USD 69,114ZION holding increased by 1086USD 69,1140USD 1,086 USD 54.0798 USD 53.23
2025-11-28 (Friday)1,278USD 68,028ZION holding decreased by -38USD 68,0280USD -38 USD 53.23 USD 53.2598
2025-11-27 (Thursday)1,278USD 68,066USD 68,0660USD 0 USD 53.2598 USD 53.2598
2025-11-26 (Wednesday)1,278USD 68,066ZION holding increased by 38USD 68,0660USD 38 USD 53.2598 USD 53.23
2025-11-25 (Tuesday)1,278ZION holding increased by 18USD 68,028ZION holding increased by 2647USD 68,02818USD 2,647 USD 53.23 USD 51.8897
2025-11-24 (Monday)1,260USD 65,381ZION holding decreased by -290USD 65,3810USD -290 USD 51.8897 USD 52.1198
2025-11-21 (Friday)1,260USD 65,671ZION holding increased by 2117USD 65,6710USD 2,117 USD 52.1198 USD 50.4397
2025-11-20 (Thursday)1,260USD 63,554ZION holding increased by 12USD 63,5540USD 12 USD 50.4397 USD 50.4302
2025-11-19 (Wednesday)1,260ZION holding increased by 18USD 63,542ZION holding increased by 2262USD 63,54218USD 2,262 USD 50.4302 USD 49.3398
2025-11-18 (Tuesday)1,242ZION holding increased by 72USD 61,280ZION holding increased by 4044USD 61,28072USD 4,044 USD 49.3398 USD 48.9197
2025-11-17 (Monday)1,170USD 57,236ZION holding decreased by -2457USD 57,2360USD -2,457 USD 48.9197 USD 51.0197
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 ZION by Blackrock for IE0002EKOXU6

Show aggregate share trades of ZION

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY18 54.060* 51.94
2025-11-25BUY18 53.230* 51.91
2025-11-19BUY18 50.430* 51.92
2025-11-18BUY72 49.340* 51.93
2025-11-05BUY18 51.880* 51.95
2025-10-31BUY1852.23051.210 51.312USD 924 51.96
2025-10-22BUY1851.69052.810 52.698USD 949 51.95
2025-10-21BUY29552.70053.990 53.861USD 15,889 51.94
2025-10-14BUY3955.27055.810 55.756USD 2,174 51.95
2025-09-30BUY2656.58057.300 57.228USD 1,488 51.84
2025-08-04BUY1352.76052.960 52.940USD 688 51.80
2025-06-18SELL-1448.33048.710 48.672USD -681 51.43 Profit of 39 on sale
2025-06-02SELL-2646.95047.240 47.211USD -1,227 51.68 Profit of 116 on sale
2025-05-27SELL-1347.71047.710 47.710USD -620 51.82 Profit of 53 on sale
2025-05-21BUY14346.64048.160 48.008USD 6,865 52.00
2025-05-12BUY1349.46050.050 49.991USD 650 52.17
2025-05-08BUY5246.77047.040 47.013USD 2,445 52.28
2025-04-30BUY1344.97045.030 45.024USD 585 52.67
2025-04-28SELL-1344.94045.410 45.363USD -590 52.82 Profit of 97 on sale
2025-04-22BUY2643.13043.810 43.742USD 1,137 53.17
2025-04-16BUY1343.36044.430 44.323USD 576 53.58
2025-04-09BUY3945.73046.410 46.342USD 1,807 54.18
2025-04-04SELL-4841.39041.960 41.903USD -2,011 54.61 Profit of 610 on sale
2025-04-02BUY2450.44050.490 50.485USD 1,212 54.66
2025-03-31BUY1249.86050.060 50.040USD 600 54.79
2025-03-27BUY6050.26051.010 50.935USD 3,056 54.92
2025-03-21SELL-26149.51049.730 49.708USD -12,974 55.15 Profit of 1,421 on sale
2025-02-24BUY2052.85053.910 53.804USD 1,076 56.70
2025-02-12BUY2055.47056.360 56.271USD 1,125 56.89
2025-02-10BUY4056.03057.780 57.605USD 2,304 56.91
2025-02-05BUY2057.43057.690 57.664USD 1,153 56.86
2025-01-02BUY2054.07055.100 54.997USD 1,100 56.71
2024-11-18BUY6059.19059.910 59.838USD 3,590 53.58
2024-11-08BUY2058.13058.480 58.445USD 1,169 52.82
2024-11-06BUY4060.35060.410 60.404USD 2,416 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19214,9460353,78160.8%
2025-09-18260,8692,245419,89762.1%
2025-09-17224,7950402,16755.9%
2025-09-16206,609257444,46846.5%
2025-09-15302,7900466,76864.9%
2025-09-12268,1751428,60962.6%
2025-09-11383,141140523,48773.2%
2025-09-10444,1910831,51353.4%
2025-09-09131,7830222,12459.3%
2025-09-08276,268169486,87056.7%
2025-09-05349,816169529,96366.0%
2025-09-04142,7940322,44044.3%
2025-09-03121,5720238,19351.0%
2025-09-02177,2920328,28254.0%
2025-08-29224,1035392,43357.1%
2025-08-28295,2600463,14663.8%
2025-08-27357,753705585,41861.1%
2025-08-26260,5470433,97860.0%
2025-08-25271,4930575,53847.2%
2025-08-22262,4640540,67248.5%
2025-08-21230,0150369,38662.3%
2025-08-20263,588120468,61956.2%
2025-08-19232,53925429,67654.1%
2025-08-18201,8040373,55554.0%
2025-08-15164,8520297,58755.4%
2025-08-14215,08419483,80844.5%
2025-08-13360,88345681,00453.0%
2025-08-12282,980839485,57358.3%
2025-08-11284,53344666,36242.7%
2025-08-08231,8050533,41543.5%
2025-08-07428,90801,136,30037.7%
2025-08-06136,1610559,42524.3%
2025-08-05157,8720433,68836.4%
2025-08-04256,4463,064464,12655.3%
2025-08-01306,405148570,97153.7%
2025-07-31168,96557399,74242.3%
2025-07-30280,4380555,73050.5%
2025-07-29119,838244316,32237.9%
2025-07-28167,61792338,15149.6%
2025-07-25323,04411805,86440.1%
2025-07-24287,746658900,96931.9%
2025-07-23202,0650599,06633.7%
2025-07-221,026,7847192,061,29449.8%
2025-07-21580,12101,114,53252.1%
2025-07-18188,93478443,16142.6%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy