Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

Cerity Partners LLC Grows Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
Cerity Partners LLC lifted its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,454 shares of the industrial products company’s stock after buying an additional 3,960 shares during the […] - 2025-07-18 08:26:46
M&T Bank Corp Decreases Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
M&T Bank Corp decreased its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 16.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the industrial products company’s stock after selling 546 shares during the period. M&T Bank Corp’s holdings in Zebra Technologies were worth $777,000 as of its most recent […] - 2025-07-15 09:58:08
Crossmark Global Holdings Inc. Raises Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Crossmark Global Holdings Inc. boosted its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,659 shares of the industrial products company’s stock after buying an additional 98 shares during the period. Crossmark […] - 2025-07-13 11:28:59
Comparing Zebra Technologies (NASDAQ:ZBRA) & Bodycote (OTCMKTS:BYPLF)
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Analyst Ratings This is a breakdown of current recommendations […] - 2025-07-13 09:50:57
Zebra Technologies Corporation (NASDAQ:ZBRA) Stock Holdings Lessened by First Horizon Advisors Inc.
First Horizon Advisors Inc. lessened its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 63.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 196 shares of the industrial products company’s stock after selling 336 shares during the period. First Horizon Advisors Inc.’s holdings […] - 2025-07-08 08:08:53
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head-To-Head Contrast
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Zebra Technologies and Bodycote’s net […] - 2025-07-07 09:04:46
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head to Head Analysis
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Zebra Technologies and […] - 2025-07-07 08:12:51
Diversified Trust Co Has $738,000 Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
Diversified Trust Co increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 87.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,611 shares of the industrial products company’s stock after purchasing an additional 1,219 shares during the period. Diversified Trust Co’s holdings in Zebra Technologies were worth $738,000 as of […] - 2025-06-30 08:10:52
Bessemer Group Inc. Trims Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Bessemer Group Inc. trimmed its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 78.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,160 shares of the industrial products company’s stock after selling 15,401 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 07:38:50
Chevy Chase Trust Holdings LLC Lowers Stock Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Chevy Chase Trust Holdings LLC cut its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 26,953 shares of the industrial products company’s stock after selling 121 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Zebra Technologies […] - 2025-06-27 08:12:47
Flagship Harbor Advisors LLC Sells 93 Shares of Zebra Technologies Corporation (NASDAQ:ZBRA)
Flagship Harbor Advisors LLC decreased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,239 shares of the industrial products company’s stock after selling 93 shares during the […] - 2025-06-26 09:55:06
Kentucky Retirement Systems Insurance Trust Fund Invests $420,000 in Zebra Technologies Corporation (NASDAQ:ZBRA)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,487 shares of the industrial products company’s stock, valued at approximately $420,000. Other hedge funds and […] - 2025-06-26 08:37:13
Analyzing Zebra Technologies (NASDAQ:ZBRA) and Bodycote (OTCMKTS:BYPLF)
Bodycote (OTCMKTS:BYPLF – Get Free Report) and Zebra Technologies (NASDAQ:ZBRA – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Valuation and Earnings This table compares Bodycote and Zebra […] - 2025-06-23 08:24:58
Sagespring Wealth Partners LLC Increases Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Sagespring Wealth Partners LLC raised its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the industrial products company’s stock after buying an additional 68 shares during […] - 2025-06-20 08:29:12
Elevation Point Wealth Partners LLC Has $270,000 Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Elevation Point Wealth Partners LLC increased its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 954 shares of the industrial products company’s stock after purchasing an additional 65 shares during the […] - 2025-06-17 08:38:57
Fifth Third Bancorp Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Fifth Third Bancorp lifted its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,127 shares of the industrial products company’s stock after purchasing an additional 233 shares during the quarter. Fifth Third […] - 2025-06-17 07:54:52
SG Americas Securities LLC Boosts Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
SG Americas Securities LLC grew its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 168.3% in the first quarter, HoldingsChannel reports. The fund owned 6,366 shares of the industrial products company’s stock after buying an additional 3,993 shares during the quarter. SG Americas Securities LLC’s holdings in Zebra Technologies were worth […] - 2025-06-16 07:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by CX Institutional
CX Institutional lifted its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,111 shares of the industrial products company’s stock after buying an additional 81 shares during the period. CX Institutional’s holdings in Zebra Technologies were worth $314,000 as of its […] - 2025-06-15 08:46:53
Zebra Technologies Co. (NASDAQ:ZBRA) Receives $328.82 Consensus PT from Analysts
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy […] - 2025-06-11 07:54:50
Wealth Enhancement Advisory Services LLC Lowers Stock Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Wealth Enhancement Advisory Services LLC lowered its position in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,948 shares of the industrial products company’s stock after selling 147 shares during the […] - 2025-06-06 08:29:10
Robert W. Baird Forecasts Strong Price Appreciation for Zebra Technologies (NASDAQ:ZBRA) Stock
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $290.00 to $320.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 9.88% […] - 2025-06-06 05:34:43
Notable Monday Option Activity: ZBRA, PLTR, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zebra Technologies Corp. (Symbol: ZBRA), where a total volume of 4,030 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-06-02 17:46:47
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by Vident Advisory LLC
Vident Advisory LLC grew its holdings in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 13.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,051 shares of the industrial products company’s stock after purchasing an additional 121 shares during the period. Vident Advisory LLC’s holdings in Zebra Technologies were worth $406,000 as of […] - 2025-05-28 08:25:06
Nomura Holdings Inc. Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Nomura Holdings Inc. reduced its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,703 shares of the industrial products company’s stock after selling 1,230 shares during […] - 2025-05-21 09:00:44
Janus Henderson Group PLC Grows Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Janus Henderson Group PLC increased its holdings in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,376 shares of the industrial products company’s stock after buying an additional 357 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:20:47
Zebra Technologies (NASDAQ:ZBRA) Hits New 12-Month Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares hit a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $326.00 to $263.00. Barclays currently has an equal weight rating on the stock. Zebra Technologies traded as low as $243.53 and last traded at $250.32, with a […] - 2025-05-01 07:46:54
NewEdge Advisors LLC Buys 63 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
NewEdge Advisors LLC boosted its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 942 shares of the industrial products company’s stock after purchasing an additional 63 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-04-30 08:38:52
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) ZBRA holdings

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2025-07-29 (Tuesday)7USD 2,321USD 2,321
2025-07-28 (Monday)7USD 2,343ZBRA holding decreased by -7USD 2,3430USD -7 USD 334.714 USD 335.714
2025-07-25 (Friday)7USD 2,350ZBRA holding increased by 16USD 2,3500USD 16 USD 335.714 USD 333.429
2025-07-24 (Thursday)7USD 2,334ZBRA holding decreased by -23USD 2,3340USD -23 USD 333.429 USD 336.714
2025-07-23 (Wednesday)7USD 2,357ZBRA holding increased by 60USD 2,3570USD 60 USD 336.714 USD 328.143
2025-07-22 (Tuesday)7USD 2,297ZBRA holding decreased by -2USD 2,2970USD -2 USD 328.143 USD 328.429
2025-07-21 (Monday)7USD 2,299ZBRA holding decreased by -23USD 2,2990USD -23 USD 328.429 USD 331.714
2025-07-18 (Friday)7USD 2,322ZBRA holding increased by 13USD 2,3220USD 13 USD 331.714 USD 329.857
2025-07-17 (Thursday)7USD 2,309ZBRA holding increased by 73USD 2,3090USD 73 USD 329.857 USD 319.429
2025-07-16 (Wednesday)7USD 2,236ZBRA holding decreased by -1USD 2,2360USD -1 USD 319.429 USD 319.571
2025-07-15 (Tuesday)7USD 2,237ZBRA holding decreased by -23USD 2,2370USD -23 USD 319.571 USD 322.857
2025-07-14 (Monday)7USD 2,260ZBRA holding decreased by -30USD 2,2600USD -30 USD 322.857 USD 327.143
2025-07-11 (Friday)7USD 2,290ZBRA holding decreased by -22USD 2,2900USD -22 USD 327.143 USD 330.286
2025-07-10 (Thursday)7USD 2,312ZBRA holding increased by 60USD 2,3120USD 60 USD 330.286 USD 321.714
2025-07-09 (Wednesday)7USD 2,252ZBRA holding decreased by -9USD 2,2520USD -9 USD 321.714 USD 323
2025-07-08 (Tuesday)7USD 2,261ZBRA holding increased by 41USD 2,2610USD 41 USD 323 USD 317.143
2025-07-07 (Monday)7USD 2,220ZBRA holding decreased by -46USD 2,2200USD -46 USD 317.143 USD 323.714
2025-07-04 (Friday)7USD 2,266USD 2,2660USD 0 USD 323.714 USD 323.714
2025-07-03 (Thursday)7USD 2,266ZBRA holding increased by 23USD 2,2660USD 23 USD 323.714 USD 320.429
2025-07-02 (Wednesday)7USD 2,243ZBRA holding increased by 84USD 2,2430USD 84 USD 320.429 USD 308.429
2025-06-30 (Monday)7USD 2,159ZBRA holding decreased by -6USD 2,1590USD -6 USD 308.429 USD 309.286
2025-06-27 (Friday)7USD 2,165ZBRA holding increased by 7USD 2,1650USD 7 USD 309.286 USD 308.286
2025-06-26 (Thursday)7USD 2,158ZBRA holding increased by 37USD 2,1580USD 37 USD 308.286 USD 303
2025-06-25 (Wednesday)7USD 2,121ZBRA holding increased by 28USD 2,1210USD 28 USD 303 USD 299
2025-06-24 (Tuesday)7USD 2,093ZBRA holding increased by 19USD 2,0930USD 19 USD 299 USD 296.286
2025-06-23 (Monday)7USD 2,074ZBRA holding increased by 16USD 2,0740USD 16 USD 296.286 USD 294
2025-06-20 (Friday)7USD 2,058ZBRA holding increased by 16USD 2,0580USD 16 USD 294 USD 291.714
2025-06-19 (Thursday)7USD 2,042USD 2,0420USD 0 USD 291.714 USD 291.714
2025-06-18 (Wednesday)7USD 2,042ZBRA holding increased by 16USD 2,0420USD 16 USD 291.714 USD 289.429
2025-06-17 (Tuesday)7USD 2,026ZBRA holding decreased by -25USD 2,0260USD -25 USD 289.429 USD 293
2025-06-16 (Monday)7USD 2,051ZBRA holding increased by 66USD 2,0510USD 66 USD 293 USD 283.571
2025-06-13 (Friday)7USD 1,985ZBRA holding decreased by -64USD 1,9850USD -64 USD 283.571 USD 292.714
2025-06-12 (Thursday)7USD 2,049ZBRA holding decreased by -1USD 2,0490USD -1 USD 292.714 USD 292.857
2025-06-11 (Wednesday)7USD 2,050ZBRA holding decreased by -47USD 2,0500USD -47 USD 292.857 USD 299.571
2025-06-10 (Tuesday)7USD 2,097ZBRA holding increased by 7USD 2,0970USD 7 USD 299.571 USD 298.571
2025-06-09 (Monday)7USD 2,090ZBRA holding increased by 22USD 2,0900USD 22 USD 298.571 USD 295.429
2025-06-06 (Friday)7USD 2,068ZBRA holding increased by 29USD 2,0680USD 29 USD 295.429 USD 291.286
2025-06-05 (Thursday)7USD 2,039ZBRA holding increased by 2USD 2,0390USD 2 USD 291.286 USD 291
2025-06-04 (Wednesday)7USD 2,037ZBRA holding decreased by -7USD 2,0370USD -7 USD 291 USD 292
2025-06-03 (Tuesday)7USD 2,044ZBRA holding increased by 42USD 2,0440USD 42 USD 292 USD 286
2025-06-02 (Monday)7USD 2,002ZBRA holding decreased by -26USD 2,0020USD -26 USD 286 USD 289.714
2025-05-30 (Friday)7USD 2,028ZBRA holding decreased by -19USD 2,0280USD -19 USD 289.714 USD 292.429
2025-05-29 (Thursday)7USD 2,047ZBRA holding increased by 11USD 2,0470USD 11 USD 292.429 USD 290.857
2025-05-28 (Wednesday)7USD 2,036ZBRA holding decreased by -29USD 2,0360USD -29 USD 290.857 USD 295
2025-05-27 (Tuesday)7USD 2,065ZBRA holding increased by 76USD 2,0650USD 76 USD 295 USD 284.143
2025-05-26 (Monday)7USD 1,989USD 1,9890USD 0 USD 284.143 USD 284.143
2025-05-23 (Friday)7USD 1,989ZBRA holding decreased by -30USD 1,9890USD -30 USD 284.143 USD 288.429
2025-05-22 (Thursday)7USD 2,019ZBRA holding increased by 4USD 2,0190USD 4 USD 288.429 USD 287.857
2025-05-21 (Wednesday)7USD 2,015ZBRA holding decreased by -64USD 2,0150USD -64 USD 287.857 USD 297
2025-05-20 (Tuesday)7USD 2,079ZBRA holding decreased by -6USD 2,0790USD -6 USD 297 USD 297.857
2025-05-19 (Monday)7USD 2,085ZBRA holding decreased by -19USD 2,0850USD -19 USD 297.857 USD 300.571
2025-05-16 (Friday)7USD 2,104ZBRA holding increased by 16USD 2,1040USD 16 USD 300.571 USD 298.286
2025-05-15 (Thursday)7USD 2,088ZBRA holding decreased by -7USD 2,0880USD -7 USD 298.286 USD 299.286
2025-05-14 (Wednesday)7USD 2,095ZBRA holding decreased by -22USD 2,0950USD -22 USD 299.286 USD 302.429
2025-05-13 (Tuesday)7USD 2,117ZBRA holding increased by 16USD 2,1170USD 16 USD 302.429 USD 300.143
2025-05-12 (Monday)7USD 2,101ZBRA holding increased by 234USD 2,1010USD 234 USD 300.143 USD 266.714
2025-05-09 (Friday)7USD 1,867ZBRA holding increased by 9USD 1,8670USD 9 USD 266.714 USD 265.429
2025-05-08 (Thursday)7USD 1,858ZBRA holding increased by 57USD 1,8580USD 57 USD 265.429 USD 257.286
2025-05-07 (Wednesday)7USD 1,801ZBRA holding increased by 45USD 1,8010USD 45 USD 257.286 USD 250.857
2025-05-06 (Tuesday)7USD 1,756ZBRA holding increased by 1USD 1,7560USD 1 USD 250.857 USD 250.714
2025-05-05 (Monday)7USD 1,755ZBRA holding decreased by -37USD 1,7550USD -37 USD 250.714 USD 256
2025-05-02 (Friday)7USD 1,792ZBRA holding increased by 45USD 1,7920USD 45 USD 256 USD 249.571
2025-05-01 (Thursday)7USD 1,747ZBRA holding decreased by -5USD 1,7470USD -5 USD 249.571 USD 250.286
2025-04-30 (Wednesday)7USD 1,752ZBRA holding decreased by -40USD 1,7520USD -40 USD 250.286 USD 256
2025-04-29 (Tuesday)7USD 1,792ZBRA holding increased by 88USD 1,7920USD 88 USD 256 USD 243.429
2025-04-28 (Monday)7USD 1,704ZBRA holding decreased by -20USD 1,7040USD -20 USD 243.429 USD 246.286
2025-04-25 (Friday)7USD 1,724ZBRA holding increased by 15USD 1,7240USD 15 USD 246.286 USD 244.143
2025-04-24 (Thursday)7USD 1,709ZBRA holding increased by 68USD 1,7090USD 68 USD 244.143 USD 234.429
2025-04-23 (Wednesday)7USD 1,641ZBRA holding increased by 51USD 1,6410USD 51 USD 234.429 USD 227.143
2025-04-22 (Tuesday)7USD 1,590ZBRA holding increased by 36USD 1,5900USD 36 USD 227.143 USD 222
2025-04-21 (Monday)7USD 1,554ZBRA holding decreased by -33USD 1,5540USD -33 USD 222 USD 226.714
2025-04-18 (Friday)7USD 1,587USD 1,5870USD 0 USD 226.714 USD 226.714
2025-04-17 (Thursday)7USD 1,587ZBRA holding increased by 14USD 1,5870USD 14 USD 226.714 USD 224.714
2025-04-16 (Wednesday)7USD 1,573ZBRA holding decreased by -24USD 1,5730USD -24 USD 224.714 USD 228.143
2025-04-15 (Tuesday)7USD 1,597ZBRA holding decreased by -25USD 1,5970USD -25 USD 228.143 USD 231.714
2025-04-14 (Monday)7USD 1,622ZBRA holding increased by 44USD 1,6220USD 44 USD 231.714 USD 225.429
2025-04-11 (Friday)7USD 1,578ZBRA holding increased by 14USD 1,5780USD 14 USD 225.429 USD 223.429
2025-04-10 (Thursday)7USD 1,564ZBRA holding decreased by -142USD 1,5640USD -142 USD 223.429 USD 243.714
2025-04-09 (Wednesday)7USD 1,706ZBRA holding increased by 211USD 1,7060USD 211 USD 243.714 USD 213.571
2025-04-08 (Tuesday)7USD 1,495ZBRA holding decreased by -69USD 1,4950USD -69 USD 213.571 USD 223.429
2025-04-07 (Monday)7USD 1,564USD 1,5640USD 0 USD 223.429 USD 223.429
2025-04-04 (Friday)7USD 1,564ZBRA holding decreased by -449USD 1,5640USD -449 USD 223.429 USD 287.571
2025-04-02 (Wednesday)7USD 2,013ZBRA holding increased by 32USD 2,0130USD 32 USD 287.571 USD 283
2025-04-01 (Tuesday)7USD 1,981ZBRA holding increased by 3USD 1,9810USD 3 USD 283 USD 282.571
2025-03-31 (Monday)7USD 1,978ZBRA holding increased by 12USD 1,9780USD 12 USD 282.571 USD 280.857
2025-03-28 (Friday)7USD 1,966ZBRA holding decreased by -30USD 1,9660USD -30 USD 280.857 USD 285.143
2025-03-27 (Thursday)7USD 1,996ZBRA holding decreased by -20USD 1,9960USD -20 USD 285.143 USD 288
2025-03-26 (Wednesday)7USD 2,016ZBRA holding decreased by -21USD 2,0160USD -21 USD 288 USD 291
2025-03-25 (Tuesday)7USD 2,037ZBRA holding decreased by -45USD 2,0370USD -45 USD 291 USD 297.429
2025-03-24 (Monday)7USD 2,082ZBRA holding increased by 52USD 2,0820USD 52 USD 297.429 USD 290
2025-03-21 (Friday)7USD 2,030ZBRA holding increased by 35USD 2,0300USD 35 USD 290 USD 285
2025-03-20 (Thursday)7USD 1,995ZBRA holding decreased by -6USD 1,9950USD -6 USD 285 USD 285.857
2025-03-19 (Wednesday)7USD 2,001ZBRA holding increased by 23USD 2,0010USD 23 USD 285.857 USD 282.571
2025-03-18 (Tuesday)7USD 1,978ZBRA holding decreased by -19USD 1,9780USD -19 USD 282.571 USD 285.286
2025-03-17 (Monday)7USD 1,997ZBRA holding increased by 44USD 1,9970USD 44 USD 285.286 USD 279
2025-03-14 (Friday)7USD 1,953ZBRA holding increased by 51USD 1,9530USD 51 USD 279 USD 271.714
2025-03-13 (Thursday)7USD 1,902ZBRA holding decreased by -52USD 1,9020USD -52 USD 271.714 USD 279.143
2025-03-12 (Wednesday)7USD 1,954ZBRA holding decreased by -8USD 1,9540USD -8 USD 279.143 USD 280.286
2025-03-11 (Tuesday)7USD 1,962ZBRA holding decreased by -22USD 1,9620USD -22 USD 280.286 USD 283.429
2025-03-10 (Monday)7USD 1,984ZBRA holding decreased by -65USD 1,9840USD -65 USD 283.429 USD 292.714
2025-03-07 (Friday)7USD 2,049ZBRA holding decreased by -79USD 2,0490USD -79 USD 292.714 USD 304
2025-03-05 (Wednesday)7USD 2,128ZBRA holding increased by 43USD 2,1280USD 43 USD 304 USD 297.857
2025-03-04 (Tuesday)7USD 2,085ZBRA holding decreased by -63USD 2,0850USD -63 USD 297.857 USD 306.857
2025-03-03 (Monday)7USD 2,148ZBRA holding decreased by -57USD 2,1480USD -57 USD 306.857 USD 315
2025-02-28 (Friday)7USD 2,205ZBRA holding increased by 28USD 2,2050USD 28 USD 315 USD 311
2025-02-27 (Thursday)7USD 2,177ZBRA holding decreased by -59USD 2,1770USD -59 USD 311 USD 319.429
2025-02-26 (Wednesday)7USD 2,236ZBRA holding increased by 64USD 2,2360USD 64 USD 319.429 USD 310.286
2025-02-25 (Tuesday)7USD 2,172ZBRA holding increased by 5USD 2,1720USD 5 USD 310.286 USD 309.571
2025-02-24 (Monday)7USD 2,167ZBRA holding decreased by -10USD 2,1670USD -10 USD 309.571 USD 311
2025-02-21 (Friday)7USD 2,177ZBRA holding decreased by -70USD 2,1770USD -70 USD 311 USD 321
2025-02-20 (Thursday)7USD 2,247ZBRA holding decreased by -26USD 2,2470USD -26 USD 321 USD 324.714
2025-02-19 (Wednesday)7USD 2,273ZBRA holding decreased by -45USD 2,2730USD -45 USD 324.714 USD 331.143
2025-02-18 (Tuesday)7USD 2,318ZBRA holding increased by 89USD 2,3180USD 89 USD 331.143 USD 318.429
2025-02-17 (Monday)7USD 2,229USD 2,2290USD 0 USD 318.429 USD 318.429
2025-02-14 (Friday)7USD 2,229ZBRA holding decreased by -35USD 2,2290USD -35 USD 318.429 USD 323.429
2025-02-13 (Thursday)7USD 2,264ZBRA holding decreased by -206USD 2,2640USD -206 USD 323.429 USD 352.857
2025-02-12 (Wednesday)7USD 2,470ZBRA holding decreased by -11USD 2,4700USD -11 USD 352.857 USD 354.429
2025-02-11 (Tuesday)7USD 2,481ZBRA holding decreased by -28USD 2,4810USD -28 USD 354.429 USD 358.429
2025-02-10 (Monday)7USD 2,509ZBRA holding decreased by -35USD 2,5090USD -35 USD 358.429 USD 363.429
2025-02-07 (Friday)7USD 2,544ZBRA holding decreased by -94USD 2,5440USD -94 USD 363.429 USD 376.857
2025-02-06 (Thursday)7USD 2,638ZBRA holding decreased by -78USD 2,6380USD -78 USD 376.857 USD 388
2025-02-05 (Wednesday)7USD 2,716ZBRA holding increased by 32USD 2,7160USD 32 USD 388 USD 383.429
2025-02-04 (Tuesday)7USD 2,684ZBRA holding decreased by -19USD 2,6840USD -19 USD 383.429 USD 386.143
2025-02-03 (Monday)7USD 2,703ZBRA holding decreased by -41USD 2,7030USD -41 USD 386.143 USD 392
2025-01-31 (Friday)7USD 2,744ZBRA holding decreased by -19USD 2,7440USD -19 USD 392 USD 394.714
2025-01-30 (Thursday)7USD 2,763ZBRA holding decreased by -34USD 2,7630USD -34 USD 394.714 USD 399.571
2025-01-29 (Wednesday)7USD 2,797ZBRA holding decreased by -42USD 2,7970USD -42 USD 399.571 USD 405.571
2025-01-28 (Tuesday)7USD 2,839ZBRA holding increased by 43USD 2,8390USD 43 USD 405.571 USD 399.429
2025-01-27 (Monday)7USD 2,796ZBRA holding decreased by -106USD 2,7960USD -106 USD 399.429 USD 414.571
2025-01-24 (Friday)7ZBRA holding decreased by -1USD 2,902ZBRA holding decreased by -467USD 2,902-1USD -467 USD 414.571 USD 421.125
2025-01-23 (Thursday)8USD 3,369ZBRA holding increased by 4USD 3,3690USD 4 USD 421.125 USD 420.625
2025-01-22 (Wednesday)8USD 3,365USD 3,365
2025-01-21 (Tuesday)8USD 3,345USD 3,345
2025-01-20 (Monday)8USD 3,246USD 3,246
2025-01-17 (Friday)8USD 3,246USD 3,246
2025-01-16 (Thursday)8USD 3,222USD 3,222
2025-01-15 (Wednesday)8USD 3,202USD 3,202
2025-01-14 (Tuesday)8USD 3,155USD 3,155
2025-01-13 (Monday)8USD 3,054USD 3,054
2025-01-10 (Friday)8USD 3,084USD 3,084
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-09 (Thursday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-08 (Wednesday)8USD 3,176USD 3,176
2025-01-02 (Thursday)8USD 3,070ZBRA holding decreased by -144USD 3,0700USD -144 USD 383.75 USD 401.75
2024-12-30 (Monday)8USD 3,071USD 3,071
2024-12-10 (Tuesday)8USD 3,214ZBRA holding decreased by -76USD 3,2140USD -76 USD 401.75 USD 411.25
2024-12-09 (Monday)8USD 3,290ZBRA holding increased by 15USD 3,2900USD 15 USD 411.25 USD 409.375
2024-12-06 (Friday)8USD 3,275ZBRA holding increased by 35USD 3,2750USD 35 USD 409.375 USD 405
2024-12-05 (Thursday)8ZBRA holding decreased by -6USD 3,240ZBRA holding decreased by -2527USD 3,240-6USD -2,527 USD 405 USD 411.929
2024-12-04 (Wednesday)14USD 5,767ZBRA holding increased by 77USD 5,7670USD 77 USD 411.929 USD 406.429
2024-12-03 (Tuesday)14USD 5,690ZBRA holding decreased by -51USD 5,6900USD -51 USD 406.429 USD 410.071
2024-12-02 (Monday)14USD 5,741ZBRA holding increased by 43USD 5,7410USD 43 USD 410.071 USD 407
2024-11-29 (Friday)14USD 5,698ZBRA holding increased by 17USD 5,6980USD 17 USD 407 USD 405.786
2024-11-28 (Thursday)14USD 5,681USD 5,6810USD 0 USD 405.786 USD 405.786
2024-11-27 (Wednesday)14USD 5,681ZBRA holding increased by 47USD 5,6810USD 47 USD 405.786 USD 402.429
2024-11-26 (Tuesday)14USD 5,634ZBRA holding increased by 21USD 5,6340USD 21 USD 402.429 USD 400.929
2024-11-25 (Monday)14ZBRA holding increased by 5USD 5,613ZBRA holding increased by 2038USD 5,6135USD 2,038 USD 400.929 USD 397.222
2024-11-22 (Friday)9USD 3,575ZBRA holding increased by 44USD 3,5750USD 44 USD 397.222 USD 392.333
2024-11-21 (Thursday)9USD 3,531ZBRA holding increased by 70USD 3,5310USD 70 USD 392.333 USD 384.556
2024-11-20 (Wednesday)9USD 3,461ZBRA holding increased by 19USD 3,4610USD 19 USD 384.556 USD 382.444
2024-11-19 (Tuesday)9USD 3,442ZBRA holding decreased by -17USD 3,4420USD -17 USD 382.444 USD 384.333
2024-11-18 (Monday)9USD 3,459ZBRA holding decreased by -165USD 3,4590USD -165 USD 384.333 USD 402.667
2024-11-12 (Tuesday)9ZBRA holding increased by 2USD 3,624ZBRA holding increased by 829USD 3,6242USD 829 USD 402.667 USD 399.286
2024-11-08 (Friday)7ZBRA holding increased by 2USD 2,795ZBRA holding increased by 809USD 2,7952USD 809 USD 399.286 USD 397.2
2024-11-07 (Thursday)5USD 1,986ZBRA holding increased by 16USD 1,9860USD 16 USD 397.2 USD 394
2024-11-06 (Wednesday)5USD 1,970ZBRA holding increased by 72USD 1,9700USD 72 USD 394 USD 379.6
2024-11-05 (Tuesday)5USD 1,898ZBRA holding increased by 13USD 1,8980USD 13 USD 379.6 USD 377
2024-11-04 (Monday)5USD 1,885ZBRA holding decreased by -38USD 1,8850USD -38 USD 377 USD 384.6
2024-11-01 (Friday)5USD 1,923ZBRA holding increased by 13USD 1,9230USD 13 USD 384.6 USD 382
2024-10-31 (Thursday)5USD 1,910ZBRA holding decreased by -9USD 1,9100USD -9 USD 382 USD 383.8
2024-10-30 (Wednesday)5USD 1,919ZBRA holding decreased by -4USD 1,9190USD -4 USD 383.8 USD 384.6
2024-10-29 (Tuesday)5USD 1,923ZBRA holding increased by 105USD 1,9230USD 105 USD 384.6 USD 363.6
2024-10-28 (Monday)5USD 1,818ZBRA holding increased by 18USD 1,8180USD 18 USD 363.6 USD 360
2024-10-25 (Friday)5USD 1,800ZBRA holding decreased by -10USD 1,8000USD -10 USD 360 USD 362
2024-10-24 (Thursday)5USD 1,810ZBRA holding decreased by -30USD 1,8100USD -30 USD 362 USD 368
2024-10-23 (Wednesday)5USD 1,840ZBRA holding decreased by -20USD 1,8400USD -20 USD 368 USD 372
2024-10-22 (Tuesday)5USD 1,860ZBRA holding decreased by -3USD 1,8600USD -3 USD 372 USD 372.6
2024-10-21 (Monday)5USD 1,863ZBRA holding decreased by -14USD 1,8630USD -14 USD 372.6 USD 375.4
2024-10-18 (Friday)5USD 1,877USD 1,877
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZBRA by Blackrock for IE000YNE6S57

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24SELL-1420.075413.975 414.585USD -415 391.61 Loss of -23 on sale
2024-12-05SELL-6413.270404.320 405.215USD -2,431 388.77 Loss of -99 on sale
2024-11-25BUY5404.320398.130 398.749USD 1,994 382.09
2024-11-12BUY2405.610399.590 400.192USD 800 378.69
2024-11-08BUY2402.145392.390 393.366USD 787 377.21
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZBRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-3060,62630108,33656.0%
2025-07-2941,883177,40154.1%
2025-07-2843,907091,84747.8%
2025-07-2539,837082,03648.6%
2025-07-2466,1562293,07471.1%
2025-07-2393,8727138,93567.6%
2025-07-2267,29489169,32139.7%
2025-07-2155,6970110,74150.3%
2025-07-1866,1767118,96755.6%
2025-07-1794,2160135,41869.6%
2025-07-1651,8740111,02546.7%
2025-07-1567,7985112,05160.5%
2025-07-1480,337332159,34250.4%
2025-07-1187,1750154,09956.6%
2025-07-1071,9600111,92564.3%
2025-07-0990,567145135,04267.1%
2025-07-08104,1280148,35470.2%
2025-07-0792,2510140,41865.7%
2025-07-0368,512091,98574.5%
2025-07-0292,609100140,26066.0%
2025-07-01105,3401,766159,00366.3%
2025-06-30125,21360175,34571.4%
2025-06-2799,0400214,63246.1%
2025-06-2683,4020128,94064.7%
2025-06-2544,539080,02055.7%
2025-06-2463,8361136,37646.8%
2025-06-2371,2860112,53463.3%
2025-06-20100,4260137,40873.1%
2025-06-18113,3690181,49762.5%
2025-06-17114,7920194,47659.0%
2025-06-1668,9830154,26244.7%
2025-06-1373,0870106,31068.7%
2025-06-1258,17250111,31752.3%
2025-06-1178,5850108,63672.3%
2025-06-1086,1940144,74859.5%
2025-06-0970,5630104,08367.8%
2025-06-0679,6200117,05468.0%
2025-06-0596,26450173,95055.3%
2025-06-0450,5229124,94940.4%
2025-06-0395,6842225,42442.4%
2025-06-0267,6520147,62845.8%
2025-05-3088,39294173,76150.9%
2025-05-2991,4823132,90268.8%
2025-05-2875,8210120,74562.8%
2025-05-2798,7740147,79566.8%

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.