Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ZD
| Stock Name | Ziff Davis Inc |
| Ticker | ZD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48123V1026 |
| LEI | 5493008OJYGLHD7MXA18 |
Show aggregate ZD holdings
News associated with ZD
- Analysts Predict 13% Upside For PNQI
- 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. - 2025-09-08 08:18:57
- Ziff Davis, Inc. (NASDAQ:ZD) Given Consensus Rating of “Moderate Buy” by Analysts
- Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price target […] - 2025-08-26 04:26:51
- Mackenzie Financial Corp Increases Stock Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Mackenzie Financial Corp boosted its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 59.9% during the 1st quarter, Holdings Channel reports. The firm owned 22,204 shares of the technology company’s stock after buying an additional 8,315 shares during the quarter. Mackenzie Financial Corp’s holdings in Ziff Davis were worth $834,000 at the end […] - 2025-08-06 05:18:59
- Ziff Davis, Inc. (NASDAQ:ZD) Receives $47.00 Consensus PT from Brokerages
- Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has earned a consensus rating of “Hold” from the six analysts that are covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month price target among analysts […] - 2025-08-04 02:26:51
- Allianz Asset Management GmbH Acquires 42,645 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Allianz Asset Management GmbH boosted its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 30.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 182,312 shares of the technology company’s stock after buying an additional 42,645 shares during the period. Allianz […] - 2025-07-28 04:36:53
- Amalgamated Bank Has $460,000 Stake in Ziff Davis, Inc. (NASDAQ:ZD)
- Amalgamated Bank trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The institutional investor owned 12,239 shares of the technology company’s stock after selling 411 shares during the period. Amalgamated Bank’s holdings in Ziff Davis were worth $460,000 at the end of the most […] - 2025-07-11 04:40:50
- Ziff Davis, Inc. (NASDAQ:ZD) Receives $47.00 Consensus PT from Analysts
- Shares of Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) have been given an average recommendation of “Hold” by the six ratings firms that are presently covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 […] - 2025-07-10 02:34:53
- Illinois Municipal Retirement Fund Lowers Stake in Ziff Davis, Inc. (NASDAQ:ZD)
- Illinois Municipal Retirement Fund lowered its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 7.7% during the first quarter, Holdings Channel.com reports. The firm owned 21,795 shares of the technology company’s stock after selling 1,823 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Ziff Davis were worth $819,000 as […] - 2025-07-03 05:54:56
- Janney Montgomery Scott LLC Acquires New Holdings in Ziff Davis, Inc. (NASDAQ:ZD)
- Janney Montgomery Scott LLC bought a new stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 19,575 shares of the technology company’s stock, valued at approximately $736,000. A number of other hedge funds and other institutional investors have also recently bought and sold […] - 2025-07-02 04:33:09
- Exchange Traded Concepts LLC Buys 1,386 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Exchange Traded Concepts LLC raised its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 2.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 58,032 shares of the technology company’s stock after buying an additional 1,386 shares during the period. Exchange Traded […] - 2025-06-18 04:58:51
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.53 Million Stake in Ziff Davis, Inc. (NASDAQ:ZD)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 156,960 shares of the technology company’s […] - 2025-06-01 05:33:08
- Barclays Cuts Ziff Davis (NASDAQ:ZD) Price Target to $34.00
- Ziff Davis (NASDAQ:ZD – Free Report) had its price target lowered by Barclays from $48.00 to $34.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an equal weight rating on the technology company’s stock. A number of other brokerages also recently commented on ZD. JPMorgan Chase & Co. downgraded […] - 2025-05-16 03:05:00
- Susquehanna Issues Pessimistic Forecast for Ziff Davis (NASDAQ:ZD) Stock Price
- Ziff Davis (NASDAQ:ZD – Get Free Report) had its target price lowered by analysts at Susquehanna from $80.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “positive” rating on the technology company’s stock. Susquehanna’s price objective would suggest a potential upside of 32.39% from the company’s previous close. Other […] - 2025-05-14 02:36:43
- The Manufacturers Life Insurance Company Sells 1,606 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- The Manufacturers Life Insurance Company trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,417 shares of the technology company’s stock after selling 1,606 shares during the quarter. The Manufacturers Life Insurance Company owned […] - 2025-05-13 05:26:48
- Hsbc Holdings PLC Sells 579 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Hsbc Holdings PLC lessened its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,979 shares of the technology company’s stock after selling 579 shares during the period. […] - 2025-05-09 05:41:03
- Voya Investment Management LLC Sells 1,653 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Voya Investment Management LLC reduced its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,302 shares of the technology company’s stock after selling 1,653 shares during the period. Voya […] - 2025-05-08 06:12:54
- Tower Research Capital LLC TRC Increases Holdings in Ziff Davis, Inc. (NASDAQ:ZD)
- Tower Research Capital LLC TRC increased its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 118.1% in the 4th quarter, HoldingsChannel reports. The fund owned 3,605 shares of the technology company’s stock after acquiring an additional 1,952 shares during the period. Tower Research Capital LLC TRC’s holdings in Ziff Davis were worth $196,000 […] - 2025-05-06 05:09:05
- Wells Fargo & Company MN Boosts Stock Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Wells Fargo & Company MN lifted its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 19.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 28,506 shares of the technology company’s stock after purchasing an additional 4,670 shares during the period. Wells Fargo & Company MN’s holdings in Ziff Davis were […] - 2025-04-28 05:46:49
- Barclays PLC Sells 375 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Barclays PLC lowered its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 77,652 shares of the technology company’s stock after selling 375 shares during the quarter. Barclays PLC’s holdings in Ziff Davis were worth $4,219,000 at the end of the most recent quarter. […] - 2025-04-28 05:01:17
- Raymond James Financial Inc. Makes New $5.78 Million Investment in Ziff Davis, Inc. (NASDAQ:ZD)
- Raymond James Financial Inc. purchased a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 106,375 shares of the technology company’s stock, valued at approximately $5,780,000. Raymond James Financial Inc. owned about 0.25% of Ziff […] - 2025-04-25 05:28:47
- Sterling Capital Management LLC Increases Stock Holdings in Ziff Davis, Inc. (NASDAQ:ZD)
- Sterling Capital Management LLC raised its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 786.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,391 shares of the technology company’s stock after buying an additional 1,234 shares during the quarter. Sterling Capital Management […] - 2025-04-24 05:46:54
- Corebridge Financial Inc. Trims Stock Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Corebridge Financial Inc. trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,447 shares of the technology company’s stock after selling 2,639 shares during the period. Corebridge Financial Inc. owned approximately 0.05% of Ziff Davis […] - 2025-04-04 05:40:51
- KLP Kapitalforvaltning AS Invests $533,000 in Ziff Davis, Inc. (NASDAQ:ZD)
- KLP Kapitalforvaltning AS bought a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 9,800 shares of the technology company’s stock, valued at approximately $533,000. A number of other institutional investors have also modified their holdings of the company. Millstone Evans Group […] - 2025-04-04 04:44:57
- Ziff Davis, Inc. (NASDAQ:ZD) Given Consensus Rating of “Moderate Buy” by Brokerages
- Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-04-03 04:54:51
- Cibc World Markets Corp Invests $224,000 in Ziff Davis, Inc. (NASDAQ:ZD)
- Cibc World Markets Corp bought a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 4,129 shares of the technology company’s stock, valued at approximately $224,000. A number of other hedge funds have also recently added to or […] - 2025-03-27 06:21:04
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Acquired by Amundi
- Amundi boosted its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 205.6% in the fourth quarter, HoldingsChannel reports. The firm owned 72,737 shares of the technology company’s stock after purchasing an additional 48,937 shares during the quarter. Amundi’s holdings in Ziff Davis were worth $3,809,000 as of its most recent filing […] - 2025-03-17 06:30:57
- Mutual of America Capital Management LLC Sells 254 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Mutual of America Capital Management LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,475 shares of the technology company’s stock after selling 254 shares during the quarter. […] - 2025-03-10 06:35:12
- 26,246 Shares in Ziff Davis, Inc. (NASDAQ:ZD) Bought by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 26,246 shares of the technology company’s stock, valued at approximately $1,426,000. Proficio Capital Partners […] - 2025-03-07 07:28:58
- Amalgamated Bank Sells 561 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Amalgamated Bank cut its holdings in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,650 shares of the technology company’s stock after selling 561 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-05 08:26:54
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,424 shares of the technology company’s stock after selling 2,300 shares during the quarter. New York State Common Retirement Fund’s holdings in Ziff Davis were worth […] - 2025-03-03 06:30:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ZD holdings
| Date | Number of ZD Shares Held | Base Market Value of ZD Shares | Local Market Value of ZD Shares | Change in ZD Shares Held | Change in ZD Base Value | Current Price per ZD Share Held | Previous Price per ZD Share Held |
|---|
| 2025-11-27 (Thursday) | 4,378 | USD 145,131 | USD 145,131 | 0 | USD 0 | USD 33.1501 | USD 33.1501 |
| 2025-11-26 (Wednesday) | 4,378 | USD 145,131 | USD 145,131 | 0 | USD 2,233 | USD 33.1501 | USD 32.64 |
| 2025-11-25 (Tuesday) | 4,378 | USD 142,898 | USD 142,898 | 0 | USD -832 | USD 32.64 | USD 32.8301 |
| 2025-11-24 (Monday) | 4,378 | USD 143,730 | USD 143,730 | 0 | USD 4,466 | USD 32.8301 | USD 31.81 |
| 2025-11-21 (Friday) | 4,378 | USD 139,264 | USD 139,264 | 0 | USD 9,938 | USD 31.81 | USD 29.54 |
| 2025-11-20 (Thursday) | 4,378 | USD 129,326 | USD 129,326 | 0 | USD 1,488 | USD 29.54 | USD 29.2001 |
| 2025-11-19 (Wednesday) | 4,378 | USD 127,838 | USD 127,838 | 0 | USD -1,795 | USD 29.2001 | USD 29.6101 |
| 2025-11-18 (Tuesday) | 4,378 | USD 129,633 | USD 129,633 | 0 | USD -875 | USD 29.6101 | USD 29.81 |
| 2025-11-17 (Monday) | 4,378 | USD 130,508 | USD 130,508 | 0 | USD -2,364 | USD 29.81 | USD 30.3499 |
| 2025-11-14 (Friday) | 4,378 | USD 132,872 | USD 132,872 | 0 | USD -2,627 | USD 30.3499 | USD 30.95 |
| 2025-11-13 (Thursday) | 4,378 | USD 135,499 | USD 135,499 | 0 | USD -4,728 | USD 30.95 | USD 32.0299 |
| 2025-11-12 (Wednesday) | 4,378 | USD 140,227 | USD 140,227 | 0 | USD -1,051 | USD 32.0299 | USD 32.27 |
| 2025-11-11 (Tuesday) | 4,378 | USD 141,278 | USD 141,278 | 277 | USD 9,144 | USD 32.27 | USD 32.2199 |
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 ZD by for IE000T9EOCL3
Show aggregate share trades of ZD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 277 | | | 32.270* | | 33.95 |
| 2025-09-25 | BUY | 1,510 | 36.470 | 36.750 | 36.722 | USD 55,450 | 33.46 |
| 2025-07-31 | BUY | 203 | 31.120 | 31.230 | 31.219 | USD 6,337 | 33.51 |
| 2025-06-17 | BUY | 202 | 31.580 | 32.380 | 32.300 | USD 6,525 | 34.26 |
| 2025-05-14 | BUY | 808 | 33.450 | 33.750 | 33.720 | USD 27,246 | 35.24 |
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 ZD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,796 | 0 | 99,740 | 65.0% |
| 2025-09-18 | 121,822 | 0 | 155,533 | 78.3% |
| 2025-09-17 | 118,119 | 0 | 172,476 | 68.5% |
| 2025-09-16 | 113,084 | 3 | 180,615 | 62.6% |
| 2025-09-15 | 105,749 | 0 | 160,251 | 66.0% |
| 2025-09-12 | 83,849 | 0 | 137,167 | 61.1% |
| 2025-09-11 | 168,704 | 0 | 340,115 | 49.6% |
| 2025-09-10 | 213,142 | 0 | 288,826 | 73.8% |
| 2025-09-09 | 68,664 | 0 | 90,541 | 75.8% |
| 2025-09-08 | 90,247 | 0 | 112,941 | 79.9% |
| 2025-09-05 | 62,899 | 0 | 87,358 | 72.0% |
| 2025-09-04 | 56,933 | 0 | 82,717 | 68.8% |
| 2025-09-03 | 63,400 | 0 | 91,068 | 69.6% |
| 2025-09-02 | 68,615 | 0 | 99,636 | 68.9% |
| 2025-08-29 | 131,540 | 0 | 220,915 | 59.5% |
| 2025-08-28 | 71,577 | 0 | 108,093 | 66.2% |
| 2025-08-27 | 50,419 | 0 | 62,891 | 80.2% |
| 2025-08-26 | 52,056 | 0 | 91,908 | 56.6% |
| 2025-08-25 | 118,198 | 0 | 200,862 | 58.8% |
| 2025-08-22 | 162,717 | 0 | 219,326 | 74.2% |
| 2025-08-21 | 137,260 | 0 | 183,781 | 74.7% |
| 2025-08-20 | 180,014 | 0 | 226,023 | 79.6% |
| 2025-08-19 | 116,389 | 0 | 151,710 | 76.7% |
| 2025-08-18 | 104,461 | 0 | 187,738 | 55.6% |
| 2025-08-15 | 57,598 | 0 | 109,432 | 52.6% |
| 2025-08-14 | 77,127 | 0 | 164,121 | 47.0% |
| 2025-08-13 | 112,456 | 0 | 258,690 | 43.5% |
| 2025-08-12 | 99,868 | 0 | 156,428 | 63.8% |
| 2025-08-11 | 187,067 | 0 | 298,912 | 62.6% |
| 2025-08-08 | 256,790 | 0 | 398,456 | 64.4% |
| 2025-08-07 | 525,640 | 257 | 848,147 | 62.0% |
| 2025-08-06 | 175,055 | 0 | 286,001 | 61.2% |
| 2025-08-05 | 112,638 | 0 | 171,237 | 65.8% |
| 2025-08-04 | 73,173 | 50 | 137,947 | 53.0% |
| 2025-08-01 | 111,226 | 0 | 272,141 | 40.9% |
| 2025-07-31 | 150,061 | 0 | 282,932 | 53.0% |
| 2025-07-30 | 112,834 | 5 | 193,135 | 58.4% |
| 2025-07-29 | 93,729 | 0 | 157,872 | 59.4% |
| 2025-07-28 | 64,852 | 0 | 111,113 | 58.4% |
| 2025-07-25 | 48,511 | 3 | 76,013 | 63.8% |
| 2025-07-24 | 45,775 | 0 | 98,410 | 46.5% |
| 2025-07-23 | 75,747 | 100 | 155,827 | 48.6% |
| 2025-07-22 | 66,565 | 912 | 114,994 | 57.9% |
| 2025-07-21 | 84,328 | 0 | 205,739 | 41.0% |
| 2025-07-18 | 99,621 | 241 | 162,342 | 61.4% |
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.
Back to Listing
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.