Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for ZBRA
| Stock Name | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
Show aggregate ZBRA holdings
News associated with ZBRA
- M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
- M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
- Analysts Anticipate 19% Upside For The Holdings of IMCB
- 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. - 2025-03-10 11:42:57
- Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
- Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
- Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
- Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
- Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
- Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
- Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
- New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
- New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
- Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
- Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
- Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
- Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
- Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
- Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08
- Perigon Wealth Management LLC Takes Position in Zebra Technologies Co. (NASDAQ:ZBRA)
- Perigon Wealth Management LLC purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 526 shares of the industrial products company’s stock, valued at approximately $212,000. A number […] - 2025-02-04 08:43:12
ISHETF756292XAMS ZBRA holdings
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|
| 2025-03-11 (Tuesday) | 7 | USD 1,962 | USD 1,962 | 0 | USD -22 | USD 280.286 | USD 283.429 |
| 2025-03-10 (Monday) | 7 | USD 1,984 | USD 1,984 | 0 | USD -65 | USD 283.429 | USD 292.714 |
| 2025-03-07 (Friday) | 7 | USD 2,049 | USD 2,049 | 0 | USD -79 | USD 292.714 | USD 304 |
| 2025-03-05 (Wednesday) | 7 | USD 2,128 | USD 2,128 | 0 | USD 43 | USD 304 | USD 297.857 |
| 2025-03-04 (Tuesday) | 7 | USD 2,085 | USD 2,085 | 0 | USD -63 | USD 297.857 | USD 306.857 |
| 2025-03-03 (Monday) | 7 | USD 2,148 | USD 2,148 | 0 | USD -57 | USD 306.857 | USD 315 |
| 2025-02-28 (Friday) | 7 | USD 2,205 | USD 2,205 | 0 | USD 28 | USD 315 | USD 311 |
| 2025-02-27 (Thursday) | 7 | USD 2,177 | USD 2,177 | 0 | USD -59 | USD 311 | USD 319.429 |
| 2025-02-26 (Wednesday) | 7 | USD 2,236 | USD 2,236 | 0 | USD 64 | USD 319.429 | USD 310.286 |
| 2025-02-25 (Tuesday) | 7 | USD 2,172 | USD 2,172 | 0 | USD 5 | USD 310.286 | USD 309.571 |
| 2025-02-24 (Monday) | 7 | USD 2,167 | USD 2,167 | 0 | USD -10 | USD 309.571 | USD 311 |
| 2025-02-21 (Friday) | 7 | USD 2,177 | USD 2,177 | 0 | USD -70 | USD 311 | USD 321 |
| 2025-02-20 (Thursday) | 7 | USD 2,247 | USD 2,247 | 0 | USD -26 | USD 321 | USD 324.714 |
| 2025-02-19 (Wednesday) | 7 | USD 2,273 | USD 2,273 | 0 | USD -45 | USD 324.714 | USD 331.143 |
| 2025-02-18 (Tuesday) | 7 | USD 2,318 | USD 2,318 | 0 | USD 89 | USD 331.143 | USD 318.429 |
| 2025-02-17 (Monday) | 7 | USD 2,229 | USD 2,229 | 0 | USD 0 | USD 318.429 | USD 318.429 |
| 2025-02-14 (Friday) | 7 | USD 2,229 | USD 2,229 | 0 | USD -35 | USD 318.429 | USD 323.429 |
| 2025-02-13 (Thursday) | 7 | USD 2,264 | USD 2,264 | 0 | USD -206 | USD 323.429 | USD 352.857 |
| 2025-02-12 (Wednesday) | 7 | USD 2,470 | USD 2,470 | 0 | USD -11 | USD 352.857 | USD 354.429 |
| 2025-02-11 (Tuesday) | 7 | USD 2,481 | USD 2,481 | 0 | USD -28 | USD 354.429 | USD 358.429 |
| 2025-02-10 (Monday) | 7 | USD 2,509 | USD 2,509 | 0 | USD -35 | USD 358.429 | USD 363.429 |
| 2025-02-07 (Friday) | 7 | USD 2,544 | USD 2,544 | 0 | USD -94 | USD 363.429 | USD 376.857 |
| 2025-02-06 (Thursday) | 7 | USD 2,638 | USD 2,638 | 0 | USD -78 | USD 376.857 | USD 388 |
| 2025-02-05 (Wednesday) | 7 | USD 2,716 | USD 2,716 | 0 | USD 32 | USD 388 | USD 383.429 |
| 2025-02-04 (Tuesday) | 7 | USD 2,684 | USD 2,684 | 0 | USD -19 | USD 383.429 | USD 386.143 |
| 2025-02-03 (Monday) | 7 | USD 2,703 | USD 2,703 | 0 | USD -41 | USD 386.143 | USD 392 |
| 2025-01-31 (Friday) | 7 | USD 2,744 | USD 2,744 | 0 | USD -19 | USD 392 | USD 394.714 |
| 2025-01-30 (Thursday) | 7 | USD 2,763 | USD 2,763 | 0 | USD -34 | USD 394.714 | USD 399.571 |
| 2025-01-29 (Wednesday) | 7 | USD 2,797 | USD 2,797 | 0 | USD -42 | USD 399.571 | USD 405.571 |
| 2025-01-28 (Tuesday) | 7 | USD 2,839 | USD 2,839 | 0 | USD 43 | USD 405.571 | USD 399.429 |
| 2025-01-27 (Monday) | 7 | USD 2,796 | USD 2,796 | 0 | USD -106 | USD 399.429 | USD 414.571 |
| 2025-01-24 (Friday) | 7 | USD 2,902 | USD 2,902 | 0 | USD -46 | USD 414.571 | USD 421.143 |
| 2025-01-23 (Thursday) | 7 | USD 2,948 | USD 2,948 | 0 | USD 4 | USD 421.143 | USD 420.571 |
| 2025-01-22 (Wednesday) | 7 | USD 2,944 | USD 2,944 | | | | |
| 2025-01-21 (Tuesday) | 7 | USD 2,926 | USD 2,926 | | | | |
| 2025-01-20 (Monday) | 7 | USD 2,840 | USD 2,840 | | | | |
| 2025-01-17 (Friday) | 7 | USD 2,840 | USD 2,840 | | | | |
| 2025-01-16 (Thursday) | 7 | USD 2,819 | USD 2,819 | | | | |
| 2025-01-15 (Wednesday) | 7 | USD 2,802 | USD 2,802 | | | | |
| 2025-01-14 (Tuesday) | 7 | USD 2,761 | USD 2,761 | | | | |
| 2025-01-13 (Monday) | 7 | USD 2,672 | USD 2,672 | | | | |
| 2025-01-10 (Friday) | 7 | USD 2,699 | USD 2,699 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 2,779 | USD 2,779 | | | | |
| 2025-01-02 (Thursday) | 7 | USD 2,686 | USD 2,686 | 0 | USD -126 | USD 383.714 | USD 401.714 |
| 2024-12-30 (Monday) | 7 | USD 2,687 | USD 2,687 | | | | |
| 2024-12-10 (Tuesday) | 7 | USD 2,812 | USD 2,812 | 0 | USD -67 | USD 401.714 | USD 411.286 |
| 2024-12-09 (Monday) | 7 | USD 2,879 | USD 2,879 | 0 | USD 14 | USD 411.286 | USD 409.286 |
| 2024-12-06 (Friday) | 7 | USD 2,865 | USD 2,865 | 0 | USD 30 | USD 409.286 | USD 405 |
| 2024-12-05 (Thursday) | 7 | USD 2,835 | USD 2,835 | 0 | USD -49 | USD 405 | USD 412 |
| 2024-12-04 (Wednesday) | 7 | USD 2,884 | USD 2,884 | 0 | USD 39 | USD 412 | USD 406.429 |
| 2024-12-03 (Tuesday) | 7 | USD 2,845 | USD 2,845 | 0 | USD -25 | USD 406.429 | USD 410 |
| 2024-12-02 (Monday) | 7 | USD 2,870 | USD 2,870 | 0 | USD 21 | USD 410 | USD 407 |
| 2024-11-29 (Friday) | 7 | USD 2,849 | USD 2,849 | 0 | USD 9 | USD 407 | USD 405.714 |
| 2024-11-28 (Thursday) | 7 | USD 2,840 | USD 2,840 | 0 | USD 0 | USD 405.714 | USD 405.714 |
| 2024-11-27 (Wednesday) | 7 | USD 2,840 | USD 2,840 | 0 | USD 23 | USD 405.714 | USD 402.429 |
| 2024-11-26 (Tuesday) | 7 | USD 2,817 | USD 2,817 | 0 | USD 10 | USD 402.429 | USD 401 |
| 2024-11-25 (Monday) | 7 | USD 2,807 | USD 2,807 | 0 | USD 27 | USD 401 | USD 397.143 |
| 2024-11-22 (Friday) | 7 | USD 2,780 | USD 2,780 | 0 | USD 34 | USD 397.143 | USD 392.286 |
| 2024-11-21 (Thursday) | 7 | USD 2,746 | USD 2,746 | 0 | USD 54 | USD 392.286 | USD 384.571 |
| 2024-11-20 (Wednesday) | 7 | USD 2,692 | USD 2,692 | 0 | USD 15 | USD 384.571 | USD 382.429 |
| 2024-11-19 (Tuesday) | 7 | USD 2,677 | USD 2,677 | 0 | USD -13 | USD 382.429 | USD 384.286 |
| 2024-11-18 (Monday) | 7 | USD 2,690 | USD 2,690 | 0 | USD -129 | USD 384.286 | USD 402.714 |
| 2024-11-12 (Tuesday) | 7 | USD 2,819 | USD 2,819 | 0 | USD 24 | USD 402.714 | USD 399.286 |
| 2024-11-08 (Friday) | 7 | USD 2,795 | USD 2,795 | 0 | USD 15 | USD 399.286 | USD 397.143 |
| 2024-11-07 (Thursday) | 7 | USD 2,780 | USD 2,780 | 0 | USD 22 | USD 397.143 | USD 394 |
| 2024-11-06 (Wednesday) | 7 | USD 2,758 | USD 2,758 | 0 | USD 100 | USD 394 | USD 379.714 |
| 2024-11-05 (Tuesday) | 7 | USD 2,658 | USD 2,658 | 0 | USD 19 | USD 379.714 | USD 377 |
| 2024-11-04 (Monday) | 7 | USD 2,639 | USD 2,639 | 0 | USD -53 | USD 377 | USD 384.571 |
| 2024-11-01 (Friday) | 7 | USD 2,692 | USD 2,692 | 0 | USD 18 | USD 384.571 | USD 382 |
| 2024-10-31 (Thursday) | 7 | USD 2,674 | USD 2,674 | 0 | USD -13 | USD 382 | USD 383.857 |
| 2024-10-30 (Wednesday) | 7 | USD 2,687 | USD 2,687 | 2 | USD 764 | USD 383.857 | USD 384.6 |
| 2024-10-29 (Tuesday) | 5 | USD 1,923 | USD 1,923 | 0 | USD 105 | USD 384.6 | USD 363.6 |
| 2024-10-28 (Monday) | 5 | USD 1,818 | USD 1,818 | 0 | USD 18 | USD 363.6 | USD 360 |
| 2024-10-25 (Friday) | 5 | USD 1,800 | USD 1,800 | 0 | USD -10 | USD 360 | USD 362 |
| 2024-10-24 (Thursday) | 5 | USD 1,810 | USD 1,810 | 0 | USD -30 | USD 362 | USD 368 |
| 2024-10-23 (Wednesday) | 5 | USD 1,840 | USD 1,840 | 0 | USD -20 | USD 368 | USD 372 |
| 2024-10-22 (Tuesday) | 5 | USD 1,860 | USD 1,860 | 0 | USD -3 | USD 372 | USD 372.6 |
| 2024-10-21 (Monday) | 5 | USD 1,863 | USD 1,863 | 0 | USD -14 | USD 372.6 | USD 375.4 |
| 2024-10-18 (Friday) | 5 | USD 1,877 | USD 1,877 | | | | |
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 ZBRA by Blackrock for IE000MGAVJV3
Show aggregate share trades of ZBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 2 | 385.850 | 378.420 | 379.163 | USD 758 | 368.97 |
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 ZBRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 51,154 | 16 | 182,837 | 28.0% |
| 2025-03-11 | 83,682 | 25 | 322,968 | 25.9% |
| 2025-03-10 | 67,211 | 190 | 280,131 | 24.0% |
| 2025-03-07 | 87,785 | 0 | 591,706 | 14.8% |
| 2025-03-06 | 65,597 | 55 | 158,933 | 41.3% |
| 2025-03-05 | 62,556 | 5 | 197,822 | 31.6% |
| 2025-03-04 | 71,818 | 0 | 291,524 | 24.6% |
| 2025-03-03 | 83,953 | 0 | 171,503 | 49.0% |
| 2025-02-28 | 83,649 | 7 | 153,260 | 54.6% |
| 2025-02-27 | 82,531 | 18 | 188,945 | 43.7% |
| 2025-02-26 | 96,948 | 0 | 225,116 | 43.1% |
| 2025-02-25 | 57,428 | 0 | 135,352 | 42.4% |
| 2025-02-24 | 72,169 | 435 | 177,260 | 40.7% |
| 2025-02-21 | 55,878 | 7 | 230,422 | 24.3% |
| 2025-02-20 | 57,016 | 300 | 150,806 | 37.8% |
| 2025-02-19 | 79,964 | 0 | 204,765 | 39.1% |
| 2025-02-18 | 195,662 | 0 | 454,274 | 43.1% |
| 2025-02-14 | 88,487 | 0 | 319,856 | 27.7% |
| 2025-02-13 | 211,165 | 4,288 | 668,650 | 31.6% |
| 2025-02-12 | 219,926 | 0 | 585,631 | 37.6% |
| 2025-02-11 | 86,756 | 0 | 362,673 | 23.9% |
| 2025-02-10 | 61,664 | 26 | 351,171 | 17.6% |
| 2025-02-07 | 122,856 | 24,707 | 569,581 | 21.6% |
| 2025-02-06 | 62,358 | 0 | 232,863 | 26.8% |
| 2025-02-05 | 56,805 | 0 | 162,515 | 35.0% |
| 2025-02-04 | 69,991 | 63 | 197,786 | 35.4% |
| 2025-02-03 | 94,337 | 0 | 249,249 | 37.8% |
| 2025-01-31 | 86,119 | 0 | 212,542 | 40.5% |
| 2025-01-30 | 79,993 | 0 | 204,249 | 39.2% |
| 2025-01-29 | 32,708 | 1,455 | 85,928 | 38.1% |
| 2025-01-28 | 71,216 | 5 | 155,023 | 45.9% |
| 2025-01-27 | 78,928 | 7,184 | 154,371 | 51.1% |
| 2025-01-24 | 38,597 | 383 | 90,362 | 42.7% |
| 2025-01-23 | 85,609 | 0 | 146,746 | 58.3% |
| 2025-01-22 | 133,906 | 28 | 231,352 | 57.9% |
| 2025-01-21 | 120,462 | 4 | 196,628 | 61.3% |
| 2025-01-17 | 62,429 | 0 | 114,000 | 54.8% |
| 2025-01-16 | 53,890 | 409 | 142,640 | 37.8% |
| 2025-01-15 | 52,603 | 0 | 107,475 | 48.9% |
| 2025-01-14 | 77,099 | 0 | 182,308 | 42.3% |
| 2025-01-13 | 61,286 | 0 | 187,756 | 32.6% |
| 2025-01-10 | 67,157 | 52 | 199,573 | 33.7% |
| 2025-01-08 | 71,796 | 9,503 | 142,381 | 50.4% |
| 2025-01-07 | 42,599 | 0 | 93,031 | 45.8% |
| 2025-01-06 | 57,071 | 5 | 117,206 | 48.7% |
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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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.