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 ZION
| Stock Name | Zions Bancorporation |
| Ticker | ZION(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9897011071 |
Show aggregate ZION holdings
News associated with ZION
- Analysts Set Zions Bancorporation, N.A. (NASDAQ:ZION) PT at $60.95
- Shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) have been given an average rating of “Hold” by the nineteen ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, four have issued a buy rating […] - 2025-09-19 03:12:43
- Zions Bancorporation, N.A. (NASDAQ:ZION) Stock Rating Upgraded by Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. ZION has been the subject of a number of other reports. Jefferies Financial Group upgraded Zions Bancorporation, N.A. from an “underperform” rating to a “hold” rating and boosted […] - 2025-09-12 02:05:05
- Zions Bancorporation, N.A. (NASDAQ:ZION) Coverage Initiated at Cantor Fitzgerald
- Cantor Fitzgerald assumed coverage on shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $64.00 price objective on the bank’s stock. A number of other equities analysts also recently weighed in on the company. Wall Street […] - 2025-09-11 05:54:06
- Zions Bancorporation, N.A. (NASDAQ:ZION) & First National Bank Alaska (OTCMKTS:FBAK) Critical Survey
- Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) and First National Bank Alaska (OTCMKTS:FBAK – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Dividends Zions Bancorporation, N.A. pays […] - 2025-08-26 04:44:54
- Vanguard Group Inc. Sells 311,388 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
- Vanguard Group Inc. cut its stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,725,935 shares of the bank’s stock after selling 311,388 shares during the quarter. Vanguard Group […] - 2025-08-12 05:22:55
- PNC Financial Services Group Inc. Sells 3,014 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
- PNC Financial Services Group Inc. decreased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,780 shares of the bank’s stock after selling 3,014 shares during the quarter. PNC Financial Services Group Inc.’s […] - 2025-08-11 06:16:50
- US Bancorp DE Sells 496 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION)
- US Bancorp DE reduced its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,360 shares of the bank’s stock after selling 496 shares during the quarter. US […] - 2025-08-11 05:14:53
- Mackenzie Financial Corp Acquires Shares of 8,023 Zions Bancorporation, N.A. (NASDAQ:ZION)
- Mackenzie Financial Corp acquired a new position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 8,023 shares of the bank’s stock, valued at approximately $400,000. Other hedge funds and other institutional investors also recently modified their holdings […] - 2025-08-08 06:16:51
- Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 82,039 shares of the bank’s stock after selling 2,815 shares during the period. Universal Beteiligungs und […] - 2025-07-29 05:22:57
- Y Intercept Hong Kong Ltd Has $1.22 Million Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Y Intercept Hong Kong Ltd grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 85.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 24,407 shares of the bank’s stock after acquiring an additional 11,257 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-25 09:22:55
- Allianz Asset Management GmbH Has $22.47 Million Stake in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Allianz Asset Management GmbH lifted its stake in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 9.5% during the first quarter, Holdings Channel.com reports. The fund owned 450,600 shares of the bank’s stock after buying an additional 39,108 shares during the period. Allianz Asset Management GmbH’s holdings in Zions Bancorporation, N.A. were worth $22,467,000 as […] - 2025-07-25 05:46:48
- KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
- Sigma Planning Corp Has $251,000 Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Sigma Planning Corp raised its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 20.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,026 shares of the bank’s stock after purchasing an additional 837 shares during the quarter. Sigma Planning Corp’s holdings in Zions Bancorporation, N.A. were worth $251,000 at the […] - 2025-07-22 07:24:51
- Allworth Financial LP Reduces Stake in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Allworth Financial LP lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 75.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,544 shares of the bank’s stock after selling 4,756 shares during the quarter. Allworth Financial LP’s holdings in Zions Bancorporation, N.A. were worth $77,000 as of its most recent […] - 2025-07-18 04:43:01
- Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Xponance Inc.
- Xponance Inc. increased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,053 shares of the bank’s stock after purchasing an additional 394 shares during the period. Xponance Inc.’s holdings in Zions Bancorporation, N.A. were […] - 2025-07-17 05:30:59
- Alps Advisors Inc. Makes New $366,000 Investment in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Alps Advisors Inc. bought a new stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 7,350 shares of the bank’s stock, valued at approximately $366,000. A number of other hedge funds […] - 2025-07-16 05:21:07
- State of Michigan Retirement System Increases Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- State of Michigan Retirement System lifted its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,400 shares of the bank’s stock after buying an additional 400 shares […] - 2025-07-15 06:27:31
- Zions Bancorporation, N.A. (NASDAQ:ZION) Upgraded to Hold at Wall Street Zen
- Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Sunday. ZION has been the subject of a number of other reports. JPMorgan Chase & Co. lifted their price objective on Zions Bancorporation, N.A. […] - 2025-07-15 03:06:58
- Nisa Investment Advisors LLC Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Nisa Investment Advisors LLC lessened its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 14.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,257 shares of the bank’s stock after selling 7,744 shares during the period. Nisa […] - 2025-07-14 05:50:56
- D.A. Davidson & CO. Reduces Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- D.A. Davidson & CO. lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,418 shares of the bank’s stock after selling 442 shares during the quarter. […] - 2025-07-10 05:58:51
- Comparing Zions Bancorporation, N.A. (NASDAQ:ZION) & Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL)
- Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider & […] - 2025-07-07 04:58:02
- Zions Bancorporation, N.A. (NASDAQ:ZION) Price Target Raised to $52.00
- Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) had its price objective lifted by analysts at Citigroup from $48.00 to $52.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price points to a potential downside of 5.23% from the stock’s […] - 2025-07-04 04:28:45
- ZION Crosses Above Average Analyst Target
- In recent trading, shares of Zions Bancorporation, N.A. (Symbol: ZION) have crossed above the average analyst 12-month target price of $53.42, changing hands for $53.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-07-02 10:01:23
- Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,628 shares of the bank’s stock after purchasing an additional 2,132 shares during the quarter. Cambridge […] - 2025-06-26 05:05:09
- Retirement Systems of Alabama Raises Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Retirement Systems of Alabama grew its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 0.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 179,977 shares of the bank’s stock after purchasing an additional 372 […] - 2025-06-24 06:44:53
- Fifth Third Bancorp Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Fifth Third Bancorp decreased its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,527 shares of the bank’s stock after selling 1,766 shares during the quarter. Fifth Third Bancorp’s holdings in Zions Bancorporation, […] - 2025-06-18 05:42:56
- How The Pieces Add Up: AUSF Targets $49
- 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. - 2025-06-16 08:52:51
- Assenagon Asset Management S.A. Sells 7,169 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Assenagon Asset Management S.A. lowered its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 123,348 shares of the bank’s stock after selling 7,169 shares during the […] - 2025-06-15 05:44:51
- Zions Bancorporation, National Association (NASDAQ:ZION) Stock Holdings Increased by NBC Securities Inc.
- NBC Securities Inc. lifted its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 158,900.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,590 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. NBC Securities […] - 2025-06-11 05:01:05
- Wealth Enhancement Advisory Services LLC Grows Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
- Wealth Enhancement Advisory Services LLC grew its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,935 shares of the bank’s stock after acquiring an additional 2,712 shares during the quarter. Wealth […] - 2025-06-06 05:29:06
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ZION holdings
| Date | Number of ZION Shares Held | Base Market Value of ZION Shares | Local Market Value of ZION Shares | Change in ZION Shares Held | Change in ZION Base Value | Current Price per ZION Share Held | Previous Price per ZION Share Held |
|---|
| 2025-11-27 (Thursday) | 9,868 | USD 525,570 | USD 525,570 | 0 | USD 0 | USD 53.26 | USD 53.26 |
| 2025-11-26 (Wednesday) | 9,868 | USD 525,570 | USD 525,570 | 0 | USD 296 | USD 53.26 | USD 53.23 |
| 2025-11-25 (Tuesday) | 9,868 | USD 525,274 | USD 525,274 | 0 | USD 13,223 | USD 53.23 | USD 51.89 |
| 2025-11-24 (Monday) | 9,868 | USD 512,051 | USD 512,051 | 0 | USD -2,269 | USD 51.89 | USD 52.12 |
| 2025-11-21 (Friday) | 9,868 | USD 514,320 | USD 514,320 | 0 | USD 16,578 | USD 52.12 | USD 50.44 |
| 2025-11-20 (Thursday) | 9,868 | USD 497,742 | USD 497,742 | 0 | USD 99 | USD 50.44 | USD 50.43 |
| 2025-11-19 (Wednesday) | 9,868 | USD 497,643 | USD 497,643 | 0 | USD 10,756 | USD 50.43 | USD 49.34 |
| 2025-11-18 (Tuesday) | 9,868 | USD 486,887 | USD 486,887 | 0 | USD 4,144 | USD 49.34 | USD 48.92 |
| 2025-11-17 (Monday) | 9,868 | USD 482,743 | USD 482,743 | 0 | USD -20,722 | USD 48.92 | USD 51.02 |
| 2025-11-14 (Friday) | 9,868 | USD 503,465 | USD 503,465 | 0 | USD 1,085 | USD 51.02 | USD 50.91 |
| 2025-11-13 (Thursday) | 9,868 | USD 502,380 | USD 502,380 | 0 | USD -15,197 | USD 50.91 | USD 52.45 |
| 2025-11-12 (Wednesday) | 9,868 | USD 517,577 | USD 517,577 | 0 | USD -2,171 | USD 52.45 | USD 52.67 |
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 ZION by for IE000T9EOCL3
Show aggregate share trades of ZION| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 619 | | | 52.670* | | 50.20 |
| 2025-10-31 | BUY | 362 | 52.230 | 51.210 | 51.312 | USD 18,575 | 50.11 |
| 2025-09-25 | BUY | 5,281 | 57.300 | 57.470 | 57.453 | USD 303,409 | 49.42 |
| 2025-07-31 | BUY | 279 | 53.620 | 54.510 | 54.421 | USD 15,183 | 49.17 |
| 2025-06-17 | BUY | 279 | 47.280 | 48.110 | 48.027 | USD 13,400 | 47.13 |
| 2025-05-30 | BUY | 720 | 47.360 | 47.650 | 47.621 | USD 34,287 | 46.90 |
| 2025-05-14 | BUY | 856 | 49.550 | 49.880 | 49.847 | USD 42,669 | 46.66 |
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 ZION
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 214,946 | 0 | 353,781 | 60.8% |
| 2025-09-18 | 260,869 | 2,245 | 419,897 | 62.1% |
| 2025-09-17 | 224,795 | 0 | 402,167 | 55.9% |
| 2025-09-16 | 206,609 | 257 | 444,468 | 46.5% |
| 2025-09-15 | 302,790 | 0 | 466,768 | 64.9% |
| 2025-09-12 | 268,175 | 1 | 428,609 | 62.6% |
| 2025-09-11 | 383,141 | 140 | 523,487 | 73.2% |
| 2025-09-10 | 444,191 | 0 | 831,513 | 53.4% |
| 2025-09-09 | 131,783 | 0 | 222,124 | 59.3% |
| 2025-09-08 | 276,268 | 169 | 486,870 | 56.7% |
| 2025-09-05 | 349,816 | 169 | 529,963 | 66.0% |
| 2025-09-04 | 142,794 | 0 | 322,440 | 44.3% |
| 2025-09-03 | 121,572 | 0 | 238,193 | 51.0% |
| 2025-09-02 | 177,292 | 0 | 328,282 | 54.0% |
| 2025-08-29 | 224,103 | 5 | 392,433 | 57.1% |
| 2025-08-28 | 295,260 | 0 | 463,146 | 63.8% |
| 2025-08-27 | 357,753 | 705 | 585,418 | 61.1% |
| 2025-08-26 | 260,547 | 0 | 433,978 | 60.0% |
| 2025-08-25 | 271,493 | 0 | 575,538 | 47.2% |
| 2025-08-22 | 262,464 | 0 | 540,672 | 48.5% |
| 2025-08-21 | 230,015 | 0 | 369,386 | 62.3% |
| 2025-08-20 | 263,588 | 120 | 468,619 | 56.2% |
| 2025-08-19 | 232,539 | 25 | 429,676 | 54.1% |
| 2025-08-18 | 201,804 | 0 | 373,555 | 54.0% |
| 2025-08-15 | 164,852 | 0 | 297,587 | 55.4% |
| 2025-08-14 | 215,084 | 19 | 483,808 | 44.5% |
| 2025-08-13 | 360,883 | 45 | 681,004 | 53.0% |
| 2025-08-12 | 282,980 | 839 | 485,573 | 58.3% |
| 2025-08-11 | 284,533 | 44 | 666,362 | 42.7% |
| 2025-08-08 | 231,805 | 0 | 533,415 | 43.5% |
| 2025-08-07 | 428,908 | 0 | 1,136,300 | 37.7% |
| 2025-08-06 | 136,161 | 0 | 559,425 | 24.3% |
| 2025-08-05 | 157,872 | 0 | 433,688 | 36.4% |
| 2025-08-04 | 256,446 | 3,064 | 464,126 | 55.3% |
| 2025-08-01 | 306,405 | 148 | 570,971 | 53.7% |
| 2025-07-31 | 168,965 | 57 | 399,742 | 42.3% |
| 2025-07-30 | 280,438 | 0 | 555,730 | 50.5% |
| 2025-07-29 | 119,838 | 244 | 316,322 | 37.9% |
| 2025-07-28 | 167,617 | 92 | 338,151 | 49.6% |
| 2025-07-25 | 323,044 | 11 | 805,864 | 40.1% |
| 2025-07-24 | 287,746 | 658 | 900,969 | 31.9% |
| 2025-07-23 | 202,065 | 0 | 599,066 | 33.7% |
| 2025-07-22 | 1,026,784 | 719 | 2,061,294 | 49.8% |
| 2025-07-21 | 580,121 | 0 | 1,114,532 | 52.1% |
| 2025-07-18 | 188,934 | 78 | 443,161 | 42.6% |
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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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.