Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for ZI

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

Show aggregate ZI holdings

News associated with ZI

Price T Rowe Associates Inc. MD Sells 6,528 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Price T Rowe Associates Inc. MD lowered its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 196,976 shares of the company’s stock after selling 6,528 shares during the […] - 2025-05-08 08:06:49
Mariner LLC Sells 9,795 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Mariner LLC decreased its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,283 shares of the company’s stock after selling 9,795 shares during the period. Mariner […] - 2025-05-05 08:26:54
Wells Fargo & Company MN Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Wells Fargo & Company MN grew its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 160.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,545 shares of the company’s stock after purchasing an additional 24,381 shares during […] - 2025-05-05 07:23:01
Bank of Montreal Can Buys 6,580 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Bank of Montreal Can increased its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.1% during the 4th quarter, Holdings Channel reports. The firm owned 35,009 shares of the company’s stock after purchasing an additional 6,580 shares during the quarter. Bank of Montreal Can’s holdings in ZoomInfo Technologies were worth $368,000 at the […] - 2025-04-23 08:06:58
Barclays Has Lowered Expectations for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its target price reduced by stock analysts at Barclays from $13.00 to $9.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 13.35% from the stock’s previous close. Other […] - 2025-04-23 05:11:00
ZoomInfo Technologies Inc. (NASDAQ:ZI) Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc lessened its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 422,633 shares of the company’s stock after selling 57,807 shares during the period. Legal & General Group […] - 2025-04-22 07:47:07
Brokerages Set ZoomInfo Technologies Inc. (NASDAQ:ZI) Target Price at $11.92
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) has earned an average rating of “Reduce” from the twenty-one research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-04-17 08:20:55
ZoomInfo Technologies (NASDAQ:ZI) Given New $9.00 Price Target at Mizuho
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective decreased by research analysts at Mizuho from $11.00 to $9.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s target price points to a potential upside of 12.64% from the company’s previous […] - 2025-04-17 07:44:51
DA Davidson Issues Pessimistic Forecast for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective cut by DA Davidson from $13.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price would indicate a potential downside of 0.99% from the company’s previous close. […] - 2025-04-16 05:34:52
Geode Capital Management LLC Has $51.55 Million Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Geode Capital Management LLC reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,903,111 shares of the company’s stock after selling 262,931 shares during the quarter. Geode Capital Management LLC’s holdings in ZoomInfo Technologies were worth $51,546,000 at the end […] - 2025-04-14 08:42:56
Alliancebernstein L.P. Decreases Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Alliancebernstein L.P. reduced its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 378,067 shares of the company’s stock after selling 23,259 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-14 07:58:53
Prudential Financial Inc. Sells 2,965 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Prudential Financial Inc. trimmed its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,797 shares of the company’s stock after selling 2,965 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:05:11
1,621,548 Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI) Purchased by Norges Bank
Norges Bank bought a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 1,621,548 shares of the company’s stock, valued at approximately $17,042,000. A number of other institutional investors and hedge funds also recently bought and sold shares of the business. GAMMA Investing LLC […] - 2025-04-08 07:47:02
KLP Kapitalforvaltning AS Takes Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
KLP Kapitalforvaltning AS purchased a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 53,400 shares of the company’s stock, valued at approximately $561,000. Other hedge funds have also recently bought and sold shares of the company. Fifth Third Bancorp lifted its holdings in […] - 2025-04-03 08:04:55
ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 10.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 307,152 shares of the company’s stock after selling 34,271 shares during the period. Corebridge Financial Inc.’s holdings in ZoomInfo Technologies were worth $3,228,000 as of its most recent […] - 2025-04-01 08:28:58
Implied IWD Analyst Target Price: $217
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. - 2025-03-31 13:46:40
AlphaQuest LLC Reduces Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
AlphaQuest LLC cut its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 81.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,262 shares of the company’s stock after selling 19,058 shares during the quarter. AlphaQuest […] - 2025-03-21 08:44:49
ZoomInfo Technologies Inc. (NASDAQ:ZI) Sees Significant Increase in Short Interest
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) was the target of a large growth in short interest during the month of February. As of February 28th, there was short interest totalling 14,780,000 shares, a growth of 21.0% from the February 13th total of 12,210,000 shares. Based on an average trading volume of 7,260,000 shares, […] - 2025-03-20 06:06:47
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 11:35:29
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
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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-03-26 (Wednesday)4,942ZI holding increased by 2380USD 54,510ZI holding increased by 26021USD 54,5102,380USD 26,021 USD 11.0299 USD 11.1198
2025-03-25 (Tuesday)2,562ZI holding increased by 255USD 28,489ZI holding increased by 2951USD 28,489255USD 2,951 USD 11.1198 USD 11.0698
2025-03-24 (Monday)2,307USD 25,538ZI holding increased by 415USD 25,5380USD 415 USD 11.0698 USD 10.8899
2025-03-21 (Friday)2,307ZI holding increased by 204USD 25,123ZI holding increased by 2579USD 25,123204USD 2,579 USD 10.8899 USD 10.7199
2025-03-20 (Thursday)2,103USD 22,544ZI holding decreased by -231USD 22,5440USD -231 USD 10.7199 USD 10.8298
2025-03-19 (Wednesday)2,103USD 22,775ZI holding increased by 715USD 22,7750USD 715 USD 10.8298 USD 10.4898
2025-03-18 (Tuesday)2,103USD 22,060ZI holding decreased by -190USD 22,0600USD -190 USD 10.4898 USD 10.5801
2025-03-17 (Monday)2,103USD 22,250ZI holding increased by 274USD 22,2500USD 274 USD 10.5801 USD 10.4498
2025-03-14 (Friday)2,103ZI holding increased by 51USD 21,976ZI holding increased by 430USD 21,97651USD 430 USD 10.4498 USD 10.5
2025-03-13 (Thursday)2,052USD 21,546ZI holding decreased by -903USD 21,5460USD -903 USD 10.5 USD 10.9401
2025-03-12 (Wednesday)2,052USD 22,449ZI holding decreased by -164USD 22,4490USD -164 USD 10.9401 USD 11.02
2025-03-11 (Tuesday)2,052ZI holding increased by 17USD 22,613ZI holding decreased by -98USD 22,61317USD -98 USD 11.02 USD 11.1602
2025-03-10 (Monday)2,035USD 22,711ZI holding decreased by -712USD 22,7110USD -712 USD 11.1602 USD 11.5101
2025-03-07 (Friday)2,035USD 23,423ZI holding decreased by -794USD 23,4230USD -794 USD 11.5101 USD 11.9002
2025-03-05 (Wednesday)2,035ZI holding increased by 34USD 24,217ZI holding increased by 665USD 24,21734USD 665 USD 11.9002 USD 11.7701
2025-03-04 (Tuesday)2,001USD 23,552ZI holding increased by 460USD 23,5520USD 460 USD 11.7701 USD 11.5402
2025-03-03 (Monday)2,001USD 23,092ZI holding decreased by -240USD 23,0920USD -240 USD 11.5402 USD 11.6602
2025-02-28 (Friday)2,001USD 23,332ZI holding decreased by -700USD 23,3320USD -700 USD 11.6602 USD 12.01
2025-02-27 (Thursday)2,001USD 24,032ZI holding increased by 560USD 24,0320USD 560 USD 12.01 USD 11.7301
2025-02-26 (Wednesday)2,001USD 23,472ZI holding increased by 4402USD 23,4720USD 4,402 USD 11.7301 USD 9.53024
2025-02-25 (Tuesday)2,001USD 19,070ZI holding decreased by -220USD 19,0700USD -220 USD 9.53024 USD 9.64018
2025-02-24 (Monday)2,001USD 19,290ZI holding decreased by -20USD 19,2900USD -20 USD 9.64018 USD 9.65018
2025-02-21 (Friday)2,001ZI holding increased by 17USD 19,310ZI holding decreased by -332USD 19,31017USD -332 USD 9.65018 USD 9.9002
2025-02-20 (Thursday)1,984USD 19,642ZI holding decreased by -535USD 19,6420USD -535 USD 9.9002 USD 10.1699
2025-02-19 (Wednesday)1,984USD 20,177ZI holding decreased by -675USD 20,1770USD -675 USD 10.1699 USD 10.5101
2025-02-18 (Tuesday)1,984USD 20,852ZI holding increased by 536USD 20,8520USD 536 USD 10.5101 USD 10.2399
2025-02-14 (Friday)1,984USD 20,316ZI holding increased by 139USD 20,3160USD 139 USD 10.2399 USD 10.1699
2025-02-13 (Thursday)1,984USD 20,177ZI holding decreased by -238USD 20,1770USD -238 USD 10.1699 USD 10.2898
2025-02-12 (Wednesday)1,984USD 20,415ZI holding increased by 139USD 20,4150USD 139 USD 10.2898 USD 10.2198
2025-02-11 (Tuesday)1,984USD 20,276USD 20,276
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 IE0009VWHAE6

Show aggregate share trades of ZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY2,380 11.030* 10.79
2025-03-25BUY255 11.120* 10.77
2025-03-21BUY204 10.890* 10.76
2025-03-14BUY51 10.450* 10.79
2025-03-11BUY17 11.020* 10.79
2025-03-05BUY34 11.900* 10.63
2025-02-21BUY17 9.650* 10.21
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
2025-05-091,183,94602,260,62452.4%
2025-05-08635,44201,537,91141.3%
2025-05-07838,74601,634,53351.3%
2025-05-06917,1561112,158,00842.5%
2025-05-05657,91701,749,99237.6%
2025-05-02775,9234561,741,16644.6%
2025-05-01522,8550952,22254.9%
2025-04-30467,0091141,036,24645.1%
2025-04-29610,67401,724,48635.4%
2025-04-28895,43012,453,27036.5%
2025-04-251,046,8402,2511,935,78354.1%
2025-04-241,077,4312,7082,009,82353.6%
2025-04-232,368,61403,107,46776.2%
2025-04-221,578,3091,6862,560,49361.6%
2025-04-21650,96501,173,56955.5%
2025-04-17778,0261181,316,78059.1%
2025-04-161,158,1999731,944,09559.6%
2025-04-15748,74502,240,31533.4%
2025-04-14868,96702,263,73238.4%
2025-04-11411,79121,6591,581,25026.0%
2025-04-101,054,11810,3932,745,79038.4%
2025-04-091,103,00904,451,53124.8%
2025-04-08648,00102,827,26722.9%
2025-04-07879,72110,4482,948,66429.8%
2025-04-041,025,70196,4874,508,94222.7%
2025-04-031,624,59623,7662,989,74854.3%
2025-04-02631,7181,3241,380,81145.7%
2025-04-01972,19301,888,71551.5%
2025-03-311,188,46702,462,16548.3%
2025-03-28799,57102,150,79037.2%
2025-03-27687,729751,732,03139.7%
2025-03-26351,01501,105,92931.7%
2025-03-25443,49801,670,61226.5%
2025-03-24451,02801,414,28531.9%
2025-03-21738,89801,577,42946.8%
2025-03-20586,78801,352,84943.4%
2025-03-19524,90701,450,96036.2%
2025-03-18727,98501,509,76548.2%
2025-03-17784,52401,536,94851.0%
2025-03-141,571,84602,757,51857.0%
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%

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.