Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

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

iShares Russell 1000 Growth UCITS ETF USD Acc ZBRA holdings

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2025-03-10 (Monday)106USD 30,036ZBRA holding decreased by -989USD 30,0360USD -989 USD 283.358 USD 292.689
2025-03-07 (Friday)106USD 31,025ZBRA holding decreased by -1199USD 31,0250USD -1,199 USD 292.689 USD 304
2025-03-05 (Wednesday)106USD 32,224ZBRA holding increased by 644USD 32,2240USD 644 USD 304 USD 297.925
2025-03-04 (Tuesday)106USD 31,580ZBRA holding decreased by -945USD 31,5800USD -945 USD 297.925 USD 306.84
2025-03-03 (Monday)106USD 32,525ZBRA holding decreased by -870USD 32,5250USD -870 USD 306.84 USD 315.047
2025-02-28 (Friday)106USD 33,395ZBRA holding increased by 429USD 33,3950USD 429 USD 315.047 USD 311
2025-02-27 (Thursday)106ZBRA holding increased by 2USD 32,966ZBRA holding decreased by -260USD 32,9662USD -260 USD 311 USD 319.481
2025-02-26 (Wednesday)104USD 33,226ZBRA holding increased by 951USD 33,2260USD 951 USD 319.481 USD 310.337
2025-02-25 (Tuesday)104ZBRA holding decreased by -2USD 32,275ZBRA holding decreased by -537USD 32,275-2USD -537 USD 310.337 USD 309.547
2025-02-24 (Monday)106ZBRA holding decreased by -2USD 32,812ZBRA holding decreased by -781USD 32,812-2USD -781 USD 309.547 USD 311.046
2025-02-21 (Friday)108USD 33,593ZBRA holding decreased by -1073USD 33,5930USD -1,073 USD 311.046 USD 320.981
2025-02-20 (Thursday)108USD 34,666ZBRA holding decreased by -407USD 34,6660USD -407 USD 320.981 USD 324.75
2025-02-19 (Wednesday)108USD 35,073ZBRA holding decreased by -684USD 35,0730USD -684 USD 324.75 USD 331.083
2025-02-18 (Tuesday)108USD 35,757ZBRA holding increased by 1374USD 35,7570USD 1,374 USD 331.083 USD 318.361
2025-02-17 (Monday)108USD 34,383USD 34,3830USD 0 USD 318.361 USD 318.361
2025-02-14 (Friday)108USD 34,383ZBRA holding decreased by -546USD 34,3830USD -546 USD 318.361 USD 323.417
2025-02-13 (Thursday)108USD 34,929ZBRA holding decreased by -3186USD 34,9290USD -3,186 USD 323.417 USD 352.917
2025-02-12 (Wednesday)108USD 38,115ZBRA holding decreased by -160USD 38,1150USD -160 USD 352.917 USD 354.398
2025-02-11 (Tuesday)108USD 38,275ZBRA holding decreased by -437USD 38,2750USD -437 USD 354.398 USD 358.444
2025-02-10 (Monday)108USD 38,712ZBRA holding decreased by -540USD 38,7120USD -540 USD 358.444 USD 363.444
2025-02-07 (Friday)108USD 39,252ZBRA holding decreased by -1442USD 39,2520USD -1,442 USD 363.444 USD 376.796
2025-02-06 (Thursday)108ZBRA holding increased by 2USD 40,694ZBRA holding decreased by -438USD 40,6942USD -438 USD 376.796 USD 388.038
2025-02-05 (Wednesday)106ZBRA holding increased by 2USD 41,132ZBRA holding increased by 1252USD 41,1322USD 1,252 USD 388.038 USD 383.462
2025-02-04 (Tuesday)104USD 39,880ZBRA holding decreased by -273USD 39,8800USD -273 USD 383.462 USD 386.087
2025-02-03 (Monday)104USD 40,153ZBRA holding decreased by -609USD 40,1530USD -609 USD 386.087 USD 391.942
2025-01-31 (Friday)104USD 40,762ZBRA holding decreased by -287USD 40,7620USD -287 USD 391.942 USD 394.702
2025-01-30 (Thursday)104USD 41,049ZBRA holding decreased by -508USD 41,0490USD -508 USD 394.702 USD 399.587
2025-01-29 (Wednesday)104USD 41,557ZBRA holding decreased by -624USD 41,5570USD -624 USD 399.587 USD 405.587
2025-01-28 (Tuesday)104USD 42,181ZBRA holding increased by 648USD 42,1810USD 648 USD 405.587 USD 399.356
2025-01-27 (Monday)104USD 41,533ZBRA holding decreased by -1586USD 41,5330USD -1,586 USD 399.356 USD 414.606
2025-01-24 (Friday)104USD 43,119ZBRA holding decreased by -676USD 43,1190USD -676 USD 414.606 USD 421.106
2025-01-23 (Thursday)104USD 43,795ZBRA holding increased by 56USD 43,7950USD 56 USD 421.106 USD 420.567
2025-01-22 (Wednesday)104USD 43,739USD 43,739
2025-01-21 (Tuesday)100USD 41,807USD 41,807
2025-01-20 (Monday)92USD 37,325USD 37,325
2025-01-17 (Friday)92USD 37,325USD 37,325
2025-01-16 (Thursday)92USD 37,050USD 37,050
2025-01-15 (Wednesday)86USD 34,422USD 34,422
2025-01-14 (Tuesday)86USD 33,918USD 33,918
2025-01-13 (Monday)86USD 32,825USD 32,825
2025-01-10 (Friday)86USD 33,156USD 33,156
2025-01-09 (Thursday)86USD 34,142USD 34,142
2025-01-09 (Thursday)86USD 34,142USD 34,142
2025-01-09 (Thursday)86USD 34,142USD 34,142
2025-01-08 (Wednesday)86USD 34,142USD 34,142
2025-01-08 (Wednesday)86USD 34,142USD 34,142
2025-01-08 (Wednesday)86USD 34,142USD 34,142
2024-12-10 (Tuesday)74ZBRA holding increased by 2USD 29,732ZBRA holding increased by 123USD 29,7322USD 123 USD 401.784 USD 411.236
2024-12-09 (Monday)72ZBRA holding increased by 2USD 29,609ZBRA holding increased by 957USD 29,6092USD 957 USD 411.236 USD 409.314
2024-12-06 (Friday)70USD 28,652ZBRA holding increased by 303USD 28,6520USD 303 USD 409.314 USD 404.986
2024-12-05 (Thursday)70USD 28,349ZBRA holding decreased by -487USD 28,3490USD -487 USD 404.986 USD 411.943
2024-12-04 (Wednesday)70USD 28,836ZBRA holding increased by 388USD 28,8360USD 388 USD 411.943 USD 406.4
2024-12-03 (Tuesday)70USD 28,448ZBRA holding decreased by -255USD 28,4480USD -255 USD 406.4 USD 410.043
2024-12-02 (Monday)70ZBRA holding decreased by -2USD 28,703ZBRA holding decreased by -601USD 28,703-2USD -601 USD 410.043 USD 407
2024-11-29 (Friday)72USD 29,304ZBRA holding increased by 90USD 29,3040USD 90 USD 407 USD 405.75
2024-11-28 (Thursday)72USD 29,214USD 29,2140USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)72USD 29,214ZBRA holding increased by 238USD 29,2140USD 238 USD 405.75 USD 402.444
2024-11-26 (Tuesday)72USD 28,976ZBRA holding increased by 108USD 28,9760USD 108 USD 402.444 USD 400.944
2024-11-25 (Monday)72ZBRA holding increased by 2USD 28,868ZBRA holding increased by 1065USD 28,8682USD 1,065 USD 400.944 USD 397.186
2024-11-22 (Friday)70USD 27,803ZBRA holding increased by 341USD 27,8030USD 341 USD 397.186 USD 392.314
2024-11-21 (Thursday)70USD 27,462ZBRA holding increased by 545USD 27,4620USD 545 USD 392.314 USD 384.529
2024-11-20 (Wednesday)70USD 26,917ZBRA holding increased by 149USD 26,9170USD 149 USD 384.529 USD 382.4
2024-11-19 (Tuesday)70USD 26,768ZBRA holding decreased by -132USD 26,7680USD -132 USD 382.4 USD 384.286
2024-11-18 (Monday)70USD 26,900ZBRA holding decreased by -1288USD 26,9000USD -1,288 USD 384.286 USD 402.686
2024-11-12 (Tuesday)70USD 28,188ZBRA holding increased by 236USD 28,1880USD 236 USD 402.686 USD 399.314
2024-11-08 (Friday)70ZBRA holding increased by 6USD 27,952ZBRA holding increased by 2532USD 27,9526USD 2,532 USD 399.314 USD 397.188
2024-11-07 (Thursday)64USD 25,420ZBRA holding increased by 203USD 25,4200USD 203 USD 397.188 USD 394.016
2024-11-06 (Wednesday)64ZBRA holding increased by 2USD 25,217ZBRA holding increased by 1676USD 25,2172USD 1,676 USD 394.016 USD 379.694
2024-11-05 (Tuesday)62USD 23,541ZBRA holding increased by 166USD 23,5410USD 166 USD 379.694 USD 377.016
2024-11-04 (Monday)62USD 23,375ZBRA holding decreased by -473USD 23,3750USD -473 USD 377.016 USD 384.645
2024-11-01 (Friday)62USD 23,848ZBRA holding increased by 166USD 23,8480USD 166 USD 384.645 USD 381.968
2024-10-31 (Thursday)62USD 23,682ZBRA holding decreased by -119USD 23,6820USD -119 USD 381.968 USD 383.887
2024-10-30 (Wednesday)62ZBRA holding increased by 2USD 23,801ZBRA holding increased by 720USD 23,8012USD 720 USD 383.887 USD 384.683
2024-10-29 (Tuesday)60USD 23,081ZBRA holding increased by 1266USD 23,0810USD 1,266 USD 384.683 USD 363.583
2024-10-28 (Monday)60USD 21,815ZBRA holding increased by 210USD 21,8150USD 210 USD 363.583 USD 360.083
2024-10-25 (Friday)60USD 21,605ZBRA holding decreased by -118USD 21,6050USD -118 USD 360.083 USD 362.05
2024-10-24 (Thursday)60USD 21,723ZBRA holding decreased by -362USD 21,7230USD -362 USD 362.05 USD 368.083
2024-10-23 (Wednesday)60USD 22,085ZBRA holding decreased by -235USD 22,0850USD -235 USD 368.083 USD 372
2024-10-22 (Tuesday)60ZBRA holding increased by 2USD 22,320ZBRA holding increased by 710USD 22,3202USD 710 USD 372 USD 372.586
2024-10-21 (Monday)58USD 21,610ZBRA holding decreased by -166USD 21,6100USD -166 USD 372.586 USD 375.448
2024-10-18 (Friday)58USD 21,776USD 21,776
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 ZBRA by Blackrock for IE000NITTFF2

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2319.520310.530 311.429USD 623 377.23
2025-02-25SELL-2312.430307.990 308.434USD -617 379.46 Profit of 142 on sale
2025-02-24SELL-2313.960307.740 308.362USD -617 380.73 Profit of 145 on sale
2025-02-06BUY2386.790376.270 377.322USD 755 392.70
2025-02-05BUY2390.883383.320 384.076USD 768 392.81
2024-12-10BUY2410.595402.365 403.188USD 806 390.63
2024-12-09BUY2413.440407.260 407.878USD 816 389.96
2024-12-02SELL-2412.460406.600 407.186USD -814 386.39 Loss of -42 on sale
2024-11-25BUY2404.320398.130 398.749USD 797 382.10
2024-11-08BUY6402.145392.390 393.366USD 2,360 377.25
2024-11-06BUY2403.780383.860 385.852USD 772 374.19
2024-10-30BUY2385.850378.420 379.163USD 758 369.01
2024-10-22BUY2373.420370.420 370.720USD 741 372.59
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%
2025-03-0665,59755158,93341.3%
2025-03-0562,5565197,82231.6%
2025-03-0471,8180291,52424.6%
2025-03-0383,9530171,50349.0%
2025-02-2883,6497153,26054.6%
2025-02-2782,53118188,94543.7%
2025-02-2696,9480225,11643.1%
2025-02-2557,4280135,35242.4%
2025-02-2472,169435177,26040.7%
2025-02-2155,8787230,42224.3%
2025-02-2057,016300150,80637.8%
2025-02-1979,9640204,76539.1%
2025-02-18195,6620454,27443.1%
2025-02-1488,4870319,85627.7%
2025-02-13211,1654,288668,65031.6%
2025-02-12219,9260585,63137.6%
2025-02-1186,7560362,67323.9%
2025-02-1061,66426351,17117.6%
2025-02-07122,85624,707569,58121.6%
2025-02-0662,3580232,86326.8%
2025-02-0556,8050162,51535.0%
2025-02-0469,99163197,78635.4%
2025-02-0394,3370249,24937.8%
2025-01-3186,1190212,54240.5%
2025-01-3079,9930204,24939.2%
2025-01-2932,7081,45585,92838.1%
2025-01-2871,2165155,02345.9%
2025-01-2778,9287,184154,37151.1%
2025-01-2438,59738390,36242.7%
2025-01-2385,6090146,74658.3%
2025-01-22133,90628231,35257.9%
2025-01-21120,4624196,62861.3%
2025-01-1762,4290114,00054.8%
2025-01-1653,890409142,64037.8%
2025-01-1552,6030107,47548.9%
2025-01-1477,0990182,30842.3%
2025-01-1361,2860187,75632.6%
2025-01-1067,15752199,57333.7%
2025-01-0871,7969,503142,38150.4%
2025-01-0742,599093,03145.8%
2025-01-0657,0715117,20648.7%
2025-01-0373,9180122,46160.4%

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.