Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for Z

Stock NameZillow Group Inc Class C
TickerZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98954M2008
LEI2549002XEELQDIR6FU05

Show aggregate Z holdings

News associated with Z

Keefe, Bruyette & Woods Lowers Zillow Group (NASDAQ:Z) Price Target to $76.00
Zillow Group (NASDAQ:Z – Get Free Report) had its target price dropped by analysts at Keefe, Bruyette & Woods from $80.00 to $76.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential […] - 2025-05-09 05:34:47
Akamai Technologies (AKAM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Akamai Technologies (AKAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:29
Investors Purchase High Volume of Zillow Group Call Options (NASDAQ:Z)
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 14,389 call options on the stock. This is an increase of 140% compared to the average daily volume of 5,995 call options. Analyst Ratings Changes Several research analysts have recently commented on Z shares. Wells Fargo & Company […] - 2025-04-30 06:12:53
Envestnet Asset Management Inc. Purchases 1,243 Shares of Zillow Group, Inc. (NASDAQ:Z)
Envestnet Asset Management Inc. lifted its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,318 shares of the financial services provider’s stock after purchasing an additional 1,243 shares during […] - 2025-04-24 07:27:04
Zillow Group (NASDAQ:Z) Coverage Initiated by Analysts at William Blair
William Blair initiated coverage on shares of Zillow Group (NASDAQ:Z – Free Report) in a research report report published on Monday,Benzinga reports. The firm issued a market perform rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on Z. Needham & Company LLC restated a “hold” rating […] - 2025-04-22 05:48:51
Cerity Partners LLC Buys 4,756 Shares of Zillow Group, Inc. (NASDAQ:Z)
Cerity Partners LLC boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 63.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,260 shares of the financial services provider’s stock after purchasing an additional 4,756 shares during the […] - 2025-04-20 08:20:48
Analysts Set Zillow Group, Inc. (NASDAQ:Z) PT at $81.71
Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong […] - 2025-04-18 05:28:55
Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
Zillow Group, Inc. (NASDAQ:Z) Shares Bought by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC grew its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the 4th quarter, Holdings Channel reports. The fund owned 8,323 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Zillow […] - 2025-04-10 08:58:55
Sei Investments Co. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
Sei Investments Co. trimmed its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 96.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,201 shares of the financial services provider’s stock after selling 368,249 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-08 07:31:13
Schroder Investment Management Group Sells 4,200,173 Shares of Zillow Group, Inc. (NASDAQ:Z)
Schroder Investment Management Group lowered its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 99.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,045 shares of the financial services provider’s stock after selling 4,200,173 shares during the period. Schroder Investment Management […] - 2025-04-07 08:11:06
Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp reduced its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,664 shares of the financial services provider’s stock after selling 5,199 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Zillow Group were worth […] - 2025-03-31 09:28:52
Corient Private Wealth LLC Has $1.07 Million Position in Zillow Group, Inc. (NASDAQ:Z)
Corient Private Wealth LLC trimmed its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 20.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the financial services provider’s stock after selling 3,807 shares during the quarter. Corient […] - 2025-03-27 08:42:58
Envestnet Portfolio Solutions Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
Envestnet Portfolio Solutions Inc. boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 467 shares during the quarter. Envestnet […] - 2025-03-27 08:06:55
Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Brokerages
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy recommendation to […] - 2025-03-26 06:57:00
Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
Markets Mixed on Powell Testimony, Q4 Earnings
The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
Notable Tuesday Option Activity: ESTC, Z, ADBE
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23

iShares Core MSCI World UCITS ETF USD (Dist) Z holdings

DateNumber of Z Shares HeldBase Market Value of Z SharesLocal Market Value of Z SharesChange in Z Shares HeldChange in Z Base ValueCurrent Price per Z Share HeldPrevious Price per Z Share Held
2025-05-08 (Thursday)202,382USD 13,741,738USD 13,741,738
2025-05-07 (Wednesday)202,382USD 13,737,690Z holding increased by 139643USD 13,737,6900USD 139,643 USD 67.88 USD 67.19
2025-05-06 (Tuesday)202,382Z holding increased by 192USD 13,598,047Z holding decreased by -177158USD 13,598,047192USD -177,158 USD 67.19 USD 68.13
2025-05-05 (Monday)202,190USD 13,775,205Z holding decreased by -151642USD 13,775,2050USD -151,642 USD 68.13 USD 68.88
2025-05-02 (Friday)202,190USD 13,926,847Z holding increased by 313394USD 13,926,8470USD 313,394 USD 68.88 USD 67.33
2025-05-01 (Thursday)202,190USD 13,613,453USD 13,613,4530USD 0 USD 67.33 USD 67.33
2025-04-30 (Wednesday)202,190Z holding increased by 128USD 13,613,453Z holding increased by 34887USD 13,613,453128USD 34,887 USD 67.33 USD 67.2
2025-04-29 (Tuesday)202,062USD 13,578,566Z holding increased by 256618USD 13,578,5660USD 256,618 USD 67.2 USD 65.93
2025-04-28 (Monday)202,062USD 13,321,948Z holding decreased by -68701USD 13,321,9480USD -68,701 USD 65.93 USD 66.27
2025-04-25 (Friday)202,062Z holding increased by 320USD 13,390,649Z holding increased by 109973USD 13,390,649320USD 109,973 USD 66.27 USD 65.83
2025-04-24 (Thursday)201,742Z holding increased by 256USD 13,280,676Z holding increased by 329156USD 13,280,676256USD 329,156 USD 65.83 USD 64.28
2025-04-23 (Wednesday)201,486Z holding increased by 128USD 12,951,520Z holding increased by 320333USD 12,951,520128USD 320,333 USD 64.28 USD 62.73
2025-04-22 (Tuesday)201,358USD 12,631,187Z holding increased by 491313USD 12,631,1870USD 491,313 USD 62.73 USD 60.29
2025-04-21 (Monday)201,358USD 12,139,874Z holding decreased by -459096USD 12,139,8740USD -459,096 USD 60.29 USD 62.57
2025-04-18 (Friday)201,358USD 12,598,970USD 12,598,9700USD 0 USD 62.57 USD 62.57
2025-04-17 (Thursday)201,358Z holding increased by 192USD 12,598,970Z holding increased by 32130USD 12,598,970192USD 32,130 USD 62.57 USD 62.47
2025-04-16 (Wednesday)201,166Z holding increased by 256USD 12,566,840Z holding decreased by -309482USD 12,566,840256USD -309,482 USD 62.47 USD 64.09
2025-04-15 (Tuesday)200,910Z holding increased by 544USD 12,876,322Z holding increased by 327399USD 12,876,322544USD 327,399 USD 64.09 USD 62.63
2025-04-14 (Monday)200,366Z holding increased by 224USD 12,548,923Z holding increased by 308238USD 12,548,923224USD 308,238 USD 62.63 USD 61.16
2025-04-11 (Friday)200,142Z holding increased by 544USD 12,240,685Z holding decreased by -96467USD 12,240,685544USD -96,467 USD 61.16 USD 61.81
2025-04-10 (Thursday)199,598Z holding increased by 128USD 12,337,152Z holding decreased by -839836USD 12,337,152128USD -839,836 USD 61.81 USD 66.06
2025-04-09 (Wednesday)199,470Z holding increased by 803USD 13,176,988Z holding increased by 1080154USD 13,176,988803USD 1,080,154 USD 66.06 USD 60.89
2025-04-08 (Tuesday)198,667Z holding decreased by -50USD 12,096,834Z holding decreased by -636951USD 12,096,834-50USD -636,951 USD 60.89 USD 64.08
2025-04-07 (Monday)198,717Z holding decreased by -160USD 12,733,785Z holding decreased by -499491USD 12,733,785-160USD -499,491 USD 64.08 USD 66.54
2025-04-04 (Friday)198,877Z holding increased by 192USD 13,233,276Z holding decreased by -930978USD 13,233,276192USD -930,978 USD 66.54 USD 71.29
2025-04-02 (Wednesday)198,685USD 14,164,254Z holding increased by 302002USD 14,164,2540USD 302,002 USD 71.29 USD 69.77
2025-04-01 (Tuesday)198,685USD 13,862,252Z holding increased by 240408USD 13,862,2520USD 240,408 USD 69.77 USD 68.56
2025-03-31 (Monday)198,685Z holding increased by 896USD 13,621,844Z holding increased by 25828USD 13,621,844896USD 25,828 USD 68.56 USD 68.74
2025-03-28 (Friday)197,789USD 13,596,016Z holding decreased by -318440USD 13,596,0160USD -318,440 USD 68.74 USD 70.35
2025-03-27 (Thursday)197,789Z holding increased by 192USD 13,914,456Z holding decreased by -217681USD 13,914,456192USD -217,681 USD 70.35 USD 71.52
2025-03-26 (Wednesday)197,597Z holding increased by 640USD 14,132,137Z holding decreased by -356020USD 14,132,137640USD -356,020 USD 71.52 USD 73.56
2025-03-25 (Tuesday)196,957USD 14,488,157Z holding decreased by -17726USD 14,488,1570USD -17,726 USD 73.56 USD 73.65
2025-03-24 (Monday)196,957Z holding increased by 160USD 14,505,883Z holding increased by 484097USD 14,505,883160USD 484,097 USD 73.65 USD 71.25
2025-03-21 (Friday)196,797USD 14,021,786Z holding increased by 61007USD 14,021,7860USD 61,007 USD 71.25 USD 70.94
2025-03-20 (Thursday)196,797USD 13,960,779Z holding increased by 72815USD 13,960,7790USD 72,815 USD 70.94 USD 70.57
2025-03-19 (Wednesday)196,797Z holding increased by 288USD 13,887,964Z holding increased by 212903USD 13,887,964288USD 212,903 USD 70.57 USD 69.59
2025-03-18 (Tuesday)196,509USD 13,675,061Z holding decreased by -265287USD 13,675,0610USD -265,287 USD 69.59 USD 70.94
2025-03-17 (Monday)196,509Z holding increased by 544USD 13,940,348Z holding increased by 109138USD 13,940,348544USD 109,138 USD 70.94 USD 70.58
2025-03-14 (Friday)195,965USD 13,831,210Z holding increased by 433083USD 13,831,2100USD 433,083 USD 70.58 USD 68.37
2025-03-13 (Thursday)195,965USD 13,398,127Z holding decreased by -648644USD 13,398,1270USD -648,644 USD 68.37 USD 71.68
2025-03-12 (Wednesday)195,965USD 14,046,771Z holding increased by 295907USD 14,046,7710USD 295,907 USD 71.68 USD 70.17
2025-03-11 (Tuesday)195,965Z holding increased by 384USD 13,750,864Z holding decreased by -381819USD 13,750,864384USD -381,819 USD 70.17 USD 72.26
2025-03-10 (Monday)195,581USD 14,132,683Z holding decreased by -645417USD 14,132,6830USD -645,417 USD 72.26 USD 75.56
2025-03-07 (Friday)195,581Z holding increased by 93USD 14,778,100Z holding decreased by -256882USD 14,778,10093USD -256,882 USD 75.56 USD 76.91
2025-03-05 (Wednesday)195,488Z holding increased by 384USD 15,034,982Z holding increased by 513391USD 15,034,982384USD 513,391 USD 76.91 USD 74.43
2025-03-04 (Tuesday)195,104Z holding increased by 248USD 14,521,591Z holding increased by 47687USD 14,521,591248USD 47,687 USD 74.43 USD 74.28
2025-03-03 (Monday)194,856USD 14,473,904Z holding decreased by -463757USD 14,473,9040USD -463,757 USD 74.28 USD 76.66
2025-02-28 (Friday)194,856USD 14,937,661Z holding increased by 66251USD 14,937,6610USD 66,251 USD 76.66 USD 76.32
2025-02-27 (Thursday)194,856USD 14,871,410Z holding decreased by -391660USD 14,871,4100USD -391,660 USD 76.32 USD 78.33
2025-02-26 (Wednesday)194,856Z holding increased by 128USD 15,263,070Z holding increased by 202806USD 15,263,070128USD 202,806 USD 78.33 USD 77.34
2025-02-25 (Tuesday)194,728Z holding increased by 224USD 15,060,264Z holding increased by 443288USD 15,060,264224USD 443,288 USD 77.34 USD 75.15
2025-02-24 (Monday)194,504Z holding increased by 224USD 14,616,976Z holding increased by 63461USD 14,616,976224USD 63,461 USD 75.15 USD 74.91
2025-02-21 (Friday)194,280USD 14,553,515Z holding decreased by -666380USD 14,553,5150USD -666,380 USD 74.91 USD 78.34
2025-02-20 (Thursday)194,280USD 15,219,895Z holding decreased by -289477USD 15,219,8950USD -289,477 USD 78.34 USD 79.83
2025-02-19 (Wednesday)194,280USD 15,509,372Z holding decreased by -145710USD 15,509,3720USD -145,710 USD 79.83 USD 80.58
2025-02-18 (Tuesday)194,280Z holding increased by 896USD 15,655,082Z holding increased by 190164USD 15,655,082896USD 190,164 USD 80.58 USD 79.97
2025-02-17 (Monday)193,384USD 15,464,918USD 15,464,9180USD 0 USD 79.97 USD 79.97
2025-02-14 (Friday)193,384Z holding increased by 192USD 15,464,918Z holding increased by 258776USD 15,464,918192USD 258,776 USD 79.97 USD 78.71
2025-02-13 (Thursday)193,192Z holding increased by 310USD 15,206,142Z holding increased by 120841USD 15,206,142310USD 120,841 USD 78.71 USD 78.21
2025-02-12 (Wednesday)192,882Z holding increased by 248USD 15,085,301Z holding decreased by -1542866USD 15,085,301248USD -1,542,866 USD 78.21 USD 86.32
2025-02-11 (Tuesday)192,634USD 16,628,167Z holding decreased by -317846USD 16,628,1670USD -317,846 USD 86.32 USD 87.97
2025-02-10 (Monday)192,634Z holding increased by 96USD 16,946,013Z holding increased by 133595USD 16,946,01396USD 133,595 USD 87.97 USD 87.32
2025-02-07 (Friday)192,538USD 16,812,418Z holding increased by 61612USD 16,812,4180USD 61,612 USD 87.32 USD 87
2025-02-06 (Thursday)192,538Z holding increased by 96USD 16,750,806Z holding increased by 220038USD 16,750,80696USD 220,038 USD 87 USD 85.9
2025-02-05 (Wednesday)192,442Z holding increased by 186USD 16,530,768Z holding increased by 294749USD 16,530,768186USD 294,749 USD 85.9 USD 84.45
2025-02-04 (Tuesday)192,256Z holding increased by 217USD 16,236,019Z holding increased by 438891USD 16,236,019217USD 438,891 USD 84.45 USD 82.26
2025-02-03 (Monday)192,039USD 15,797,128Z holding increased by 7681USD 15,797,1280USD 7,681 USD 82.26 USD 82.22
2025-01-31 (Friday)192,039Z holding increased by 93USD 15,789,447Z holding decreased by -318661USD 15,789,44793USD -318,661 USD 82.22 USD 83.92
2025-01-30 (Thursday)191,946USD 16,108,108Z holding increased by 234174USD 16,108,1080USD 234,174 USD 83.92 USD 82.7
2025-01-29 (Wednesday)191,946USD 15,873,934Z holding decreased by -280241USD 15,873,9340USD -280,241 USD 82.7 USD 84.16
2025-01-28 (Tuesday)191,946USD 16,154,175Z holding increased by 556643USD 16,154,1750USD 556,643 USD 84.16 USD 81.26
2025-01-27 (Monday)191,946USD 15,597,532Z holding increased by 241852USD 15,597,5320USD 241,852 USD 81.26 USD 80
2025-01-24 (Friday)191,946USD 15,355,680Z holding increased by 17275USD 15,355,6800USD 17,275 USD 80 USD 79.91
2025-01-23 (Thursday)191,946USD 15,338,405Z holding increased by 157396USD 15,338,4050USD 157,396 USD 79.91 USD 79.09
2025-01-22 (Wednesday)191,946USD 15,181,009Z holding increased by 193865USD 15,181,0090USD 193,865 USD 79.09 USD 78.08
2025-01-21 (Tuesday)191,946USD 14,987,144Z holding increased by 42228USD 14,987,1440USD 42,228 USD 78.08 USD 77.86
2025-01-20 (Monday)191,946USD 14,944,916USD 14,944,916
2025-01-17 (Friday)191,946USD 14,944,916USD 14,944,916
2025-01-16 (Thursday)191,626USD 14,663,222USD 14,663,222
2025-01-15 (Wednesday)191,626USD 14,433,270USD 14,433,270
2025-01-14 (Tuesday)191,338USD 13,745,722USD 13,745,722
2025-01-13 (Monday)191,338USD 13,552,471USD 13,552,471
2025-01-10 (Friday)190,538USD 13,572,022USD 13,572,022
2025-01-09 (Thursday)189,930USD 13,498,325USD 13,498,325
2025-01-09 (Thursday)189,930USD 13,498,325USD 13,498,325
2025-01-09 (Thursday)189,930USD 13,498,325USD 13,498,325
2025-01-08 (Wednesday)189,930USD 13,498,325USD 13,498,325
2025-01-08 (Wednesday)189,930USD 13,498,325USD 13,498,325
2025-01-08 (Wednesday)189,930USD 13,498,325USD 13,498,325
2025-01-02 (Thursday)188,682USD 13,800,201Z holding decreased by -171701USD 13,800,2010USD -171,701 USD 73.14 USD 74.05
2024-12-31 (Tuesday)188,682USD 13,971,902Z holding decreased by -105662USD 13,971,9020USD -105,662 USD 74.05 USD 74.61
2024-12-30 (Monday)188,682Z holding increased by 192USD 14,077,564Z holding decreased by -281604USD 14,077,564192USD -281,604 USD 74.61 USD 76.18
2024-12-27 (Friday)188,490Z holding increased by 256USD 14,359,168Z holding decreased by -132968USD 14,359,168256USD -132,968 USD 76.18 USD 76.99
2024-12-26 (Thursday)188,234USD 14,492,136Z holding decreased by -41411USD 14,492,1360USD -41,411 USD 76.99 USD 77.21
2024-12-24 (Tuesday)188,234USD 14,533,547Z holding increased by 97882USD 14,533,5470USD 97,882 USD 77.21 USD 76.69
2024-12-23 (Monday)188,234USD 14,435,665Z holding decreased by -75294USD 14,435,6650USD -75,294 USD 76.69 USD 77.09
2024-12-20 (Friday)188,234Z holding increased by 192USD 14,510,959Z holding increased by 466102USD 14,510,959192USD 466,102 USD 77.09 USD 74.69
2024-12-19 (Thursday)188,042USD 14,044,857Z holding decreased by -146673USD 14,044,8570USD -146,673 USD 74.69 USD 75.47
2024-12-18 (Wednesday)188,042Z holding increased by 128USD 14,191,530Z holding decreased by -986284USD 14,191,530128USD -986,284 USD 75.47 USD 80.77
2024-12-17 (Tuesday)187,914Z holding increased by 480USD 15,177,814Z holding decreased by -124298USD 15,177,814480USD -124,298 USD 80.77 USD 81.64
2024-12-16 (Monday)187,434Z holding increased by 56USD 15,302,112Z holding increased by 324988USD 15,302,11256USD 324,988 USD 81.64 USD 79.93
2024-12-13 (Friday)187,378Z holding increased by 1216USD 14,977,124Z holding decreased by -263959USD 14,977,1241,216USD -263,959 USD 79.93 USD 81.87
2024-12-11 (Wednesday)186,162Z holding increased by 832USD 15,241,083Z holding increased by 40316USD 15,241,083832USD 40,316 USD 81.87 USD 82.02
2024-12-10 (Tuesday)185,330Z holding increased by 651USD 15,200,767Z holding increased by 49702USD 15,200,767651USD 49,702 USD 82.02 USD 82.04
2024-12-09 (Monday)184,679Z holding increased by 512USD 15,151,065Z holding increased by 8854USD 15,151,065512USD 8,854 USD 82.04 USD 82.22
2024-12-06 (Friday)184,167Z holding increased by 352USD 15,142,211Z holding increased by 198051USD 15,142,211352USD 198,051 USD 82.22 USD 81.3
2024-12-05 (Thursday)183,815Z holding increased by 589USD 14,944,160Z holding decreased by -170153USD 14,944,160589USD -170,153 USD 81.3 USD 82.49
2024-12-04 (Wednesday)183,226Z holding increased by 256USD 15,114,313Z holding decreased by -249678USD 15,114,313256USD -249,678 USD 82.49 USD 83.97
2024-12-03 (Tuesday)182,970Z holding increased by 512USD 15,363,991Z holding increased by 92256USD 15,363,991512USD 92,256 USD 83.97 USD 83.7
2024-12-02 (Monday)182,458Z holding increased by 620USD 15,271,735Z holding decreased by -131762USD 15,271,735620USD -131,762 USD 83.7 USD 84.71
2024-11-29 (Friday)181,838Z holding increased by 558USD 15,403,497Z holding decreased by -86879USD 15,403,497558USD -86,879 USD 84.71 USD 85.45
2024-11-28 (Thursday)181,280USD 15,490,376USD 15,490,3760USD 0 USD 85.45 USD 85.45
2024-11-27 (Wednesday)181,280Z holding increased by 248USD 15,490,376Z holding increased by 129811USD 15,490,376248USD 129,811 USD 85.45 USD 84.85
2024-11-26 (Tuesday)181,032Z holding increased by 713USD 15,360,565Z holding increased by 152461USD 15,360,565713USD 152,461 USD 84.85 USD 84.34
2024-11-25 (Monday)180,319Z holding increased by 62USD 15,208,104Z holding increased by 107975USD 15,208,10462USD 107,975 USD 84.34 USD 83.77
2024-11-22 (Friday)180,257USD 15,100,129Z holding increased by 292016USD 15,100,1290USD 292,016 USD 83.77 USD 82.15
2024-11-21 (Thursday)180,257Z holding increased by 256USD 14,808,113Z holding increased by 789635USD 14,808,113256USD 789,635 USD 82.15 USD 77.88
2024-11-20 (Wednesday)180,001Z holding increased by 416USD 14,018,478Z holding increased by 504707USD 14,018,478416USD 504,707 USD 77.88 USD 75.25
2024-11-19 (Tuesday)179,585Z holding increased by 288USD 13,513,771Z holding increased by 367715USD 13,513,771288USD 367,715 USD 75.25 USD 73.32
2024-11-18 (Monday)179,297Z holding increased by 1024USD 13,146,056Z holding decreased by -108542USD 13,146,0561,024USD -108,542 USD 73.32 USD 74.35
2024-11-12 (Tuesday)178,273USD 13,254,598Z holding decreased by -256713USD 13,254,5980USD -256,713 USD 74.35 USD 75.79
2024-11-11 (Monday)178,273Z holding increased by 416USD 13,511,311Z holding increased by 369457USD 13,511,311416USD 369,457 USD 75.79 USD 73.89
2024-11-08 (Friday)177,857Z holding increased by 288USD 13,141,854Z holding increased by 245018USD 13,141,854288USD 245,018 USD 73.89 USD 72.63
2024-11-07 (Thursday)177,569Z holding increased by 320USD 12,896,836Z holding increased by 2495865USD 12,896,836320USD 2,495,865 USD 72.63 USD 58.68
2024-11-06 (Wednesday)177,249Z holding increased by 160USD 10,400,971Z holding decreased by -720218USD 10,400,971160USD -720,218 USD 58.68 USD 62.8
2024-11-05 (Tuesday)177,089Z holding increased by 512USD 11,121,189Z holding increased by 418857USD 11,121,189512USD 418,857 USD 62.8 USD 60.61
2024-11-04 (Monday)176,577USD 10,702,332Z holding increased by 143027USD 10,702,3320USD 143,027 USD 60.61 USD 59.8
2024-11-01 (Friday)176,577Z holding increased by 480USD 10,559,305Z holding decreased by -22364USD 10,559,305480USD -22,364 USD 59.8 USD 60.09
2024-10-31 (Thursday)176,097Z holding increased by 256USD 10,581,669Z holding increased by 87478USD 10,581,669256USD 87,478 USD 60.09 USD 59.68
2024-10-30 (Wednesday)175,841Z holding increased by 160USD 10,494,191Z holding increased by 248475USD 10,494,191160USD 248,475 USD 59.68 USD 58.32
2024-10-29 (Tuesday)175,681Z holding increased by 220USD 10,245,716Z holding decreased by -245097USD 10,245,716220USD -245,097 USD 58.32 USD 59.79
2024-10-28 (Monday)175,461Z holding increased by 256USD 10,490,813Z holding increased by 39835USD 10,490,813256USD 39,835 USD 59.79 USD 59.65
2024-10-25 (Friday)175,205USD 10,450,978Z holding decreased by -24529USD 10,450,9780USD -24,529 USD 59.65 USD 59.79
2024-10-24 (Thursday)175,205USD 10,475,507Z holding increased by 40297USD 10,475,5070USD 40,297 USD 59.79 USD 59.56
2024-10-23 (Wednesday)175,205USD 10,435,210Z holding decreased by -194477USD 10,435,2100USD -194,477 USD 59.56 USD 60.67
2024-10-22 (Tuesday)175,205USD 10,629,687Z holding decreased by -397716USD 10,629,6870USD -397,716 USD 60.67 USD 62.94
2024-10-21 (Monday)175,205Z holding increased by 256USD 11,027,403Z holding decreased by -118598USD 11,027,403256USD -118,598 USD 62.94 USD 63.71
2024-10-18 (Friday)174,949USD 11,146,001USD 11,146,001
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 Z by Blackrock for IE000OHHIBC6

Show aggregate share trades of Z

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY192 67.190* 73.51
2025-04-30BUY128 67.330* 73.71
2025-04-25BUY320 66.270* 73.90
2025-04-24BUY256 65.830* 73.97
2025-04-23BUY128 64.280* 74.05
2025-04-17BUY192 62.570* 74.50
2025-04-16BUY256 62.470* 74.61
2025-04-15BUY544 64.090* 74.71
2025-04-14BUY224 62.630* 74.83
2025-04-11BUY544 61.160* 74.96
2025-04-10BUY128 61.810* 75.08
2025-04-09BUY803 66.060* 75.17
2025-04-08SELL-50 60.890* 75.31 Profit of 3,766 on sale
2025-04-07SELL-160 64.080* 75.43 Profit of 12,068 on sale
2025-04-04BUY192 66.540* 75.52
2025-03-31BUY896 68.560* 75.69
2025-03-27BUY192 70.350* 75.82
2025-03-26BUY640 71.520* 75.87
2025-03-24BUY160 73.650* 75.92
2025-03-19BUY288 70.570* 76.09
2025-03-17BUY544 70.940* 76.23
2025-03-11BUY384 70.170* 76.52
2025-03-07BUY93 75.560* 76.58
2025-03-05BUY384 76.910* 76.58
2025-03-04BUY248 74.430* 76.61
2025-02-26BUY128 78.330* 76.62
2025-02-25BUY224 77.340* 76.61
2025-02-24BUY224 75.150* 76.63
2025-02-18BUY896 80.580* 76.53
2025-02-14BUY192 79.970* 76.42
2025-02-13BUY310 78.710* 76.39
2025-02-12BUY248 78.210* 76.36
2025-02-10BUY96 87.970* 76.01
2025-02-06BUY96 87.000* 75.64
2025-02-05BUY186 85.900* 75.46
2025-02-04BUY217 84.450* 75.31
2025-01-31BUY93 82.220* 75.06
2024-12-30BUY192 74.610* 74.06
2024-12-27BUY256 76.180* 74.01
2024-12-20BUY192 77.090* 73.71
2024-12-18BUY128 75.470* 73.64
2024-12-17BUY480 80.770* 73.44
2024-12-16BUY56 81.640* 73.22
2024-12-13BUY1,216 79.930* 73.02
2024-12-11BUY832 81.870* 72.76
2024-12-10BUY651 82.020* 72.48
2024-12-09BUY512 82.040* 72.18
2024-12-06BUY352 82.220* 71.86
2024-12-05BUY589 81.300* 71.55
2024-12-04BUY256 82.490* 71.17
2024-12-03BUY512 83.970* 70.71
2024-12-02BUY620 83.700* 70.23
2024-11-29BUY558 84.710* 69.67
2024-11-27BUY248 85.450* 68.36
2024-11-26BUY713 84.850* 67.64
2024-11-25BUY62 84.340* 66.88
2024-11-21BUY256 82.150* 65.27
2024-11-20BUY416 77.880* 64.61
2024-11-19BUY288 75.250* 64.02
2024-11-18BUY1,024 73.320* 63.47
2024-11-11BUY416 75.790* 61.93
2024-11-08BUY288 73.890* 61.07
2024-11-07BUY320 72.630* 60.18
2024-11-06BUY160 58.680* 60.31
2024-11-05BUY512 62.800* 60.08
2024-11-01BUY480 59.800* 60.05
2024-10-31BUY256 60.090* 60.05
2024-10-30BUY160 59.680* 60.10
2024-10-29BUY220 58.320* 60.40
2024-10-28BUY256 59.790* 60.52
2024-10-21BUY256 62.940* 0.00
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 Z

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09923,9591911,207,28376.5%
2025-05-08895,20101,390,47064.4%
2025-05-07802,5621301,410,50856.9%
2025-05-06627,9460896,42070.1%
2025-05-05424,8820821,01451.8%
2025-05-02551,144501,000,87555.1%
2025-05-01376,2120657,08257.3%
2025-04-30637,315971,163,18054.8%
2025-04-29540,500565725,93374.5%
2025-04-28444,79626560,64079.3%
2025-04-25285,189200385,31274.0%
2025-04-24388,395300494,72578.5%
2025-04-23413,05733653,39463.2%
2025-04-22400,150390560,04471.4%
2025-04-21449,9850619,97872.6%
2025-04-17468,1870698,21667.1%
2025-04-16910,14801,209,23575.3%
2025-04-15332,779105608,66754.7%
2025-04-14413,11032739,27755.9%
2025-04-11671,339941,243,49054.0%
2025-04-10847,648101,521,57955.7%
2025-04-091,668,7995893,922,08142.5%
2025-04-081,273,8211172,172,64658.6%
2025-04-071,673,7391872,592,29064.6%
2025-04-042,234,9185,1743,144,37671.1%
2025-04-031,447,46601,933,61874.9%
2025-04-02531,12322740,47371.7%
2025-04-01515,50750705,51673.1%
2025-03-31513,416125782,54765.6%
2025-03-28497,489354715,82869.5%
2025-03-27534,6947867,34461.6%
2025-03-26563,2570986,43357.1%
2025-03-25441,435351,034,35542.7%
2025-03-24435,507101690,95663.0%
2025-03-21526,55852785,63367.0%
2025-03-201,250,59001,466,44085.3%
2025-03-19577,18201,000,42057.7%
2025-03-18705,1140913,22177.2%
2025-03-17773,867253953,64681.1%
2025-03-14567,5511,277735,92277.1%
2025-03-13736,0341,3731,000,84773.5%
2025-03-12511,557271,219,80841.9%
2025-03-11769,34811,644,47346.8%
2025-03-10637,6223471,217,62452.4%
2025-03-07857,7051,0811,355,02163.3%

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.