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 ZETA
| Stock Name | Zeta Global Holdings Corp |
| Ticker | ZETA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956A1051 |
Show aggregate ZETA holdings
News associated with ZETA
- Brokerages Set Zeta Global Holdings Corp. (NYSE:ZETA) Target Price at $30.14
- Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12 month […] - 2025-08-19 02:31:06
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 16,578 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 32,115 shares of the company’s stock after selling 16,578 shares during the quarter. Mitsubishi […] - 2025-08-14 05:33:04
- Blair William & Co. IL Has $392,000 Stock Position in Zeta Global Holdings Corp. (NYSE:ZETA)
- Blair William & Co. IL decreased its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 64.2% in the first quarter, Holdings Channel.com reports. The firm owned 28,923 shares of the company’s stock after selling 51,838 shares during the period. Blair William & Co. IL’s holdings in Zeta Global were worth […] - 2025-08-12 04:58:49
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- Zeta Global (NYSE:ZETA) Shares Gap Up After Analyst Upgrade
- Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) gapped up before the market opened on Wednesday after The Goldman Sachs Group raised their price target on the stock from $16.00 to $18.00. The stock had previously closed at $15.87, but opened at $18.55. The Goldman Sachs Group currently has a neutral rating on the […] - 2025-08-08 02:44:55
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- Commit To Buy Zeta Global Holdings At $10, Earn 19.5% Using Options
- Investors eyeing a purchase of Zeta Global Holdings Corp (Symbol: ZETA) stock, but tentative about paying the going market price of $16.07/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:36:34
- Wealth Enhancement Advisory Services LLC Purchases 2,948 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Wealth Enhancement Advisory Services LLC increased its holdings in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 25.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,743 shares of the company’s stock after purchasing an additional […] - 2025-07-10 04:17:09
- Calamos Advisors LLC Decreases Position in Zeta Global Holdings Corp. (NYSE:ZETA)
- Calamos Advisors LLC lessened its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 5.3% during the first quarter, Holdings Channel.com reports. The firm owned 32,409 shares of the company’s stock after selling 1,813 shares during the quarter. Calamos Advisors LLC’s holdings in Zeta Global were worth $439,000 at the end of the […] - 2025-07-07 06:00:59
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- 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. - 2025-06-05 07:23:06
- California State Teachers Retirement System Has $3.23 Million Stock Position in Zeta Global Holdings Corp. (NYSE:ZETA)
- California State Teachers Retirement System raised its position in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 16.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 179,383 shares of the company’s stock after acquiring an additional 25,556 shares during […] - 2025-06-05 05:33:03
- Zeta Global Holdings Corp. (NYSE:ZETA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen research firms that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-06-02 02:10:52
- Contrasting Zeta Global (NYSE:ZETA) and Airship AI (NASDAQ:AISP)
- Zeta Global (NYSE:ZETA – Get Free Report) and Airship AI (NASDAQ:AISP – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 87.8% of Zeta […] - 2025-05-26 02:20:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 4,495 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,740 shares of the company’s stock after acquiring an additional 4,495 shares […] - 2025-05-23 06:04:49
- Nuveen Asset Management LLC Sells 103,176 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Nuveen Asset Management LLC trimmed its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,214,140 shares of the company’s stock after selling 103,176 shares during the quarter. Nuveen Asset […] - 2025-05-21 05:26:50
- Comerica Bank Has $445,000 Position in Zeta Global Holdings Corp. (NYSE:ZETA)
- Comerica Bank lowered its position in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 76.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 24,758 shares of the company’s stock after selling 79,385 shares during the period. Comerica Bank’s holdings in Zeta Global were worth […] - 2025-05-16 04:40:54
- Zeta Global Holdings Corp. (NYSE:ZETA) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12-month target […] - 2025-05-08 02:23:18
- Voya Investment Management LLC Sells 246,000 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Voya Investment Management LLC lessened its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 81.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 54,862 shares of the company’s stock after selling 246,000 shares during the period. Voya Investment Management LLC’s holdings in Zeta Global were worth $987,000 as of […] - 2025-05-07 05:57:02
- Zeta Global (NYSE:ZETA) Shares Gap Down After Analyst Downgrade
- Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) gapped down prior to trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $27.00 to $16.00. The stock had previously closed at $13.68, but opened at $13.23. The Goldman Sachs Group currently has a neutral rating on the stock. […] - 2025-05-07 02:21:00
- The Goldman Sachs Group Issues Pessimistic Forecast for Zeta Global (NYSE:ZETA) Stock Price
- Zeta Global (NYSE:ZETA – Free Report) had its target price decreased by The Goldman Sachs Group from $27.00 to $16.00 in a report published on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. Several other equities research analysts have also recently weighed in on ZETA. DA Davidson lowered […] - 2025-05-06 05:00:51
- Envestnet Asset Management Inc. Sells 34,626 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Envestnet Asset Management Inc. decreased its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 63.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,367 shares of the company’s stock after selling 34,626 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Zeta Global were worth $366,000 at the […] - 2025-05-06 04:24:58
- NewEdge Advisors LLC Sells 5,128 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- NewEdge Advisors LLC lessened its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 31.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,227 shares of the company’s stock after selling 5,128 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-05-02 05:19:07
- Zeta Global Holdings Corp. (NYSE:ZETA) Shares Sold by Invesco Ltd.
- Invesco Ltd. decreased its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 88.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 107,020 shares of the company’s stock after selling 828,502 shares during the period. Invesco Ltd.’s holdings in Zeta Global were worth $1,925,000 at […] - 2025-04-30 04:46:51
- Zeta Global Holdings Corp. (NYSE:ZETA) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC grew its holdings in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 111.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,417 shares of the company’s stock after purchasing an additional 9,186 shares during the period. Cerity […] - 2025-04-24 04:52:48
- Legal & General Group Plc Has $3.66 Million Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
- Legal & General Group Plc boosted its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 26.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 203,164 shares of the company’s stock after buying an additional 41,866 shares during the period. Legal & General Group Plc’s holdings in Zeta Global […] - 2025-04-23 05:20:56
- Zeta Global (NYSE:ZETA) Given New $29.00 Price Target at B. Riley
- Zeta Global (NYSE:ZETA – Free Report) had its target price reduced by B. Riley from $44.00 to $29.00 in a research note published on Tuesday,Benzinga reports. B. Riley currently has a buy rating on the stock. Several other brokerages have also weighed in on ZETA. Morgan Stanley cut their price objective on shares of Zeta […] - 2025-04-23 04:21:00
- Zeta Global Holdings Corp. (NYSE:ZETA) Receives $36.86 Consensus Price Target from Analysts
- Shares of Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong buy […] - 2025-04-16 02:27:05
- Pictet Asset Management Holding SA Boosts Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
- Pictet Asset Management Holding SA raised its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 30.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,064 shares of the company’s stock after acquiring an additional 6,569 shares […] - 2025-04-09 05:10:56
- Sei Investments Co. Cuts Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
- Sei Investments Co. lowered its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 26.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 185,911 shares of the company’s stock after selling 65,670 shares during the quarter. Sei Investments Co.’s holdings in Zeta Global were worth $3,345,000 at the end of the […] - 2025-04-04 04:38:46
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ZETA holdings
| Date | Number of ZETA Shares Held | Base Market Value of ZETA Shares | Local Market Value of ZETA Shares | Change in ZETA Shares Held | Change in ZETA Base Value | Current Price per ZETA Share Held | Previous Price per ZETA Share Held |
|---|
| 2025-11-27 (Thursday) | 929 | USD 16,880 | USD 16,880 | 0 | USD 0 | USD 18.1701 | USD 18.1701 |
| 2025-11-26 (Wednesday) | 929 | USD 16,880 | USD 16,880 | 0 | USD 130 | USD 18.1701 | USD 18.0301 |
| 2025-11-25 (Tuesday) | 929 | USD 16,750 | USD 16,750 | 0 | USD 511 | USD 18.0301 | USD 17.4801 |
| 2025-11-24 (Monday) | 929 | USD 16,239 | USD 16,239 | 0 | USD 195 | USD 17.4801 | USD 17.2702 |
| 2025-11-21 (Friday) | 929 | USD 16,044 | USD 16,044 | 0 | USD 901 | USD 17.2702 | USD 16.3003 |
| 2025-11-20 (Thursday) | 929 | USD 15,143 | USD 15,143 | 0 | USD -539 | USD 16.3003 | USD 16.8805 |
| 2025-11-19 (Wednesday) | 929 | USD 15,682 | USD 15,682 | 0 | USD -427 | USD 16.8805 | USD 17.3402 |
| 2025-11-18 (Tuesday) | 929 | USD 16,109 | USD 16,109 | 0 | USD 37 | USD 17.3402 | USD 17.3003 |
| 2025-11-17 (Monday) | 929 | USD 16,072 | USD 16,072 | 0 | USD -1,059 | USD 17.3003 | USD 18.4403 |
| 2025-11-14 (Friday) | 929 | USD 17,131 | USD 17,131 | 0 | USD -65 | USD 18.4403 | USD 18.5102 |
| 2025-11-13 (Thursday) | 929 | USD 17,196 | USD 17,196 | 0 | USD -1,821 | USD 18.5102 | USD 20.4704 |
| 2025-11-12 (Wednesday) | 929 | USD 19,017 | USD 19,017 | 0 | USD 623 | USD 20.4704 | USD 19.7998 |
| 2025-11-11 (Tuesday) | 929 | USD 18,394 | USD 18,394 | 64 | USD 1,189 | USD 19.7998 | USD 19.8902 |
| 2025-11-10 (Monday) | 865 | USD 17,205 | USD 17,205 | 0 | USD 329 | USD 19.8902 | USD 19.5098 |
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 ZETA by for IE000T9EOCL3
Show aggregate share trades of ZETA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 64 | | | 19.800* | | 15.10 |
| 2025-09-25 | BUY | 126 | 20.310 | 20.350 | 20.346 | USD 2,564 | 14.18 |
| 2025-07-31 | BUY | 64 | 15.650 | 16.365 | 16.293 | USD 1,043 | 13.88 |
| 2025-06-17 | BUY | 65 | 12.560 | 12.850 | 12.821 | USD 833 | 13.39 |
| 2025-05-14 | BUY | 248 | 14.590 | 15.000 | 14.959 | USD 3,710 | 13.42 |
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 ZETA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 891,086 | 20,772 | 2,210,230 | 40.3% |
| 2025-09-18 | 1,203,170 | 20,434 | 3,103,249 | 38.8% |
| 2025-09-17 | 680,089 | 4,848 | 1,948,171 | 34.9% |
| 2025-09-16 | 663,794 | 2,423 | 2,093,900 | 31.7% |
| 2025-09-15 | 1,233,419 | 9,200 | 4,134,001 | 29.8% |
| 2025-09-12 | 1,374,786 | 9,627 | 3,001,287 | 45.8% |
| 2025-09-11 | 1,641,147 | 11,909 | 4,884,384 | 33.6% |
| 2025-09-10 | 2,069,260 | 14,234 | 4,474,384 | 46.2% |
| 2025-09-09 | 961,003 | 4,287 | 2,308,327 | 41.6% |
| 2025-09-08 | 863,140 | 3,488 | 2,522,325 | 34.2% |
| 2025-09-05 | 1,295,789 | 2,017 | 3,241,528 | 40.0% |
| 2025-09-04 | 879,362 | 9,938 | 1,988,325 | 44.2% |
| 2025-09-03 | 1,228,737 | 640 | 2,951,978 | 41.6% |
| 2025-09-02 | 1,613,960 | 2,977 | 3,867,515 | 41.7% |
| 2025-08-29 | 1,033,117 | 111,147 | 2,489,358 | 41.5% |
| 2025-08-28 | 1,175,904 | 69,968 | 2,843,414 | 41.4% |
| 2025-08-27 | 1,368,042 | 49,857 | 3,162,161 | 43.3% |
| 2025-08-26 | 718,457 | 2,665 | 1,565,836 | 45.9% |
| 2025-08-25 | 1,202,711 | 5,561 | 2,824,536 | 42.6% |
| 2025-08-22 | 1,281,266 | 29,431 | 3,440,339 | 37.2% |
| 2025-08-21 | 1,015,329 | 3,930 | 2,131,160 | 47.6% |
| 2025-08-20 | 2,472,100 | 48,788 | 5,384,810 | 45.9% |
| 2025-08-19 | 2,000,861 | 23,275 | 4,649,406 | 43.0% |
| 2025-08-18 | 1,750,652 | 44,191 | 3,640,464 | 48.1% |
| 2025-08-15 | 1,989,499 | 33,747 | 4,121,409 | 48.3% |
| 2025-08-14 | 842,045 | 22,990 | 3,001,190 | 28.1% |
| 2025-08-13 | 1,169,509 | 1,061 | 3,908,566 | 29.9% |
| 2025-08-12 | 1,956,085 | 19,024 | 4,992,022 | 39.2% |
| 2025-08-11 | 1,816,691 | 18,570 | 4,648,289 | 39.1% |
| 2025-08-08 | 2,088,557 | 10,675 | 5,068,433 | 41.2% |
| 2025-08-07 | 2,863,645 | 20,039 | 8,810,193 | 32.5% |
| 2025-08-06 | 6,254,366 | 97,630 | 20,055,781 | 31.2% |
| 2025-08-05 | 2,660,913 | 1,455 | 4,867,074 | 54.7% |
| 2025-08-04 | 1,285,793 | 442 | 2,346,228 | 54.8% |
| 2025-08-01 | 1,696,905 | 3,998 | 3,325,695 | 51.0% |
| 2025-07-31 | 1,897,519 | 7,081 | 3,779,703 | 50.2% |
| 2025-07-30 | 1,031,743 | 25,695 | 2,014,722 | 51.2% |
| 2025-07-29 | 1,115,955 | 5,370 | 2,551,575 | 43.7% |
| 2025-07-28 | 1,093,794 | 1,495 | 2,266,436 | 48.3% |
| 2025-07-25 | 1,102,731 | 3,521 | 2,652,080 | 41.6% |
| 2025-07-24 | 2,188,412 | 6,718 | 4,655,203 | 47.0% |
| 2025-07-23 | 1,858,749 | 13,248 | 4,101,010 | 45.3% |
| 2025-07-22 | 2,122,301 | 17,586 | 4,301,623 | 49.3% |
| 2025-07-21 | 2,817,848 | 4,927 | 5,448,660 | 51.7% |
| 2025-07-18 | 2,326,772 | 15,789 | 4,855,120 | 47.9% |
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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