Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for ZBRA
Stock Name | Zebra Technologies Corporation |
Ticker | ZBRA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9892071054 |
LEI | PO0I32GKZ3HZMMDPZZ08 |
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
Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
---|
2025-07-29 (Tuesday) | 7 | USD 2,321 | USD 2,321 | | | | |
2025-07-28 (Monday) | 7 | USD 2,343 | USD 2,343 | 0 | USD -7 | USD 334.714 | USD 335.714 |
2025-07-25 (Friday) | 7 | USD 2,350 | USD 2,350 | 0 | USD 16 | USD 335.714 | USD 333.429 |
2025-07-24 (Thursday) | 7 | USD 2,334 | USD 2,334 | 0 | USD -23 | USD 333.429 | USD 336.714 |
2025-07-23 (Wednesday) | 7 | USD 2,357 | USD 2,357 | 0 | USD 60 | USD 336.714 | USD 328.143 |
2025-07-22 (Tuesday) | 7 | USD 2,297 | USD 2,297 | 0 | USD -2 | USD 328.143 | USD 328.429 |
2025-07-21 (Monday) | 7 | USD 2,299 | USD 2,299 | 0 | USD -23 | USD 328.429 | USD 331.714 |
2025-07-18 (Friday) | 7 | USD 2,322 | USD 2,322 | 0 | USD 13 | USD 331.714 | USD 329.857 |
2025-07-17 (Thursday) | 7 | USD 2,309 | USD 2,309 | 0 | USD 73 | USD 329.857 | USD 319.429 |
2025-07-16 (Wednesday) | 7 | USD 2,236 | USD 2,236 | 0 | USD -1 | USD 319.429 | USD 319.571 |
2025-07-15 (Tuesday) | 7 | USD 2,237 | USD 2,237 | 0 | USD -23 | USD 319.571 | USD 322.857 |
2025-07-14 (Monday) | 7 | USD 2,260 | USD 2,260 | 0 | USD -30 | USD 322.857 | USD 327.143 |
2025-07-11 (Friday) | 7 | USD 2,290 | USD 2,290 | 0 | USD -22 | USD 327.143 | USD 330.286 |
2025-07-10 (Thursday) | 7 | USD 2,312 | USD 2,312 | 0 | USD 60 | USD 330.286 | USD 321.714 |
2025-07-09 (Wednesday) | 7 | USD 2,252 | USD 2,252 | 0 | USD -9 | USD 321.714 | USD 323 |
2025-07-08 (Tuesday) | 7 | USD 2,261 | USD 2,261 | 0 | USD 41 | USD 323 | USD 317.143 |
2025-07-07 (Monday) | 7 | USD 2,220 | USD 2,220 | 0 | USD -46 | USD 317.143 | USD 323.714 |
2025-07-04 (Friday) | 7 | USD 2,266 | USD 2,266 | 0 | USD 0 | USD 323.714 | USD 323.714 |
2025-07-03 (Thursday) | 7 | USD 2,266 | USD 2,266 | 0 | USD 23 | USD 323.714 | USD 320.429 |
2025-07-02 (Wednesday) | 7 | USD 2,243 | USD 2,243 | 0 | USD 84 | USD 320.429 | USD 308.429 |
2025-06-30 (Monday) | 7 | USD 2,159 | USD 2,159 | 0 | USD -6 | USD 308.429 | USD 309.286 |
2025-06-27 (Friday) | 7 | USD 2,165 | USD 2,165 | 0 | USD 7 | USD 309.286 | USD 308.286 |
2025-06-26 (Thursday) | 7 | USD 2,158 | USD 2,158 | 0 | USD 37 | USD 308.286 | USD 303 |
2025-06-25 (Wednesday) | 7 | USD 2,121 | USD 2,121 | 0 | USD 28 | USD 303 | USD 299 |
2025-06-24 (Tuesday) | 7 | USD 2,093 | USD 2,093 | 0 | USD 19 | USD 299 | USD 296.286 |
2025-06-23 (Monday) | 7 | USD 2,074 | USD 2,074 | 0 | USD 16 | USD 296.286 | USD 294 |
2025-06-20 (Friday) | 7 | USD 2,058 | USD 2,058 | 0 | USD 16 | USD 294 | USD 291.714 |
2025-06-19 (Thursday) | 7 | USD 2,042 | USD 2,042 | 0 | USD 0 | USD 291.714 | USD 291.714 |
2025-06-18 (Wednesday) | 7 | USD 2,042 | USD 2,042 | 0 | USD 16 | USD 291.714 | USD 289.429 |
2025-06-17 (Tuesday) | 7 | USD 2,026 | USD 2,026 | 0 | USD -25 | USD 289.429 | USD 293 |
2025-06-16 (Monday) | 7 | USD 2,051 | USD 2,051 | 0 | USD 66 | USD 293 | USD 283.571 |
2025-06-13 (Friday) | 7 | USD 1,985 | USD 1,985 | 0 | USD -64 | USD 283.571 | USD 292.714 |
2025-06-12 (Thursday) | 7 | USD 2,049 | USD 2,049 | 0 | USD -1 | USD 292.714 | USD 292.857 |
2025-06-11 (Wednesday) | 7 | USD 2,050 | USD 2,050 | 0 | USD -47 | USD 292.857 | USD 299.571 |
2025-06-10 (Tuesday) | 7 | USD 2,097 | USD 2,097 | 0 | USD 7 | USD 299.571 | USD 298.571 |
2025-06-09 (Monday) | 7 | USD 2,090 | USD 2,090 | 0 | USD 22 | USD 298.571 | USD 295.429 |
2025-06-06 (Friday) | 7 | USD 2,068 | USD 2,068 | 0 | USD 29 | USD 295.429 | USD 291.286 |
2025-06-05 (Thursday) | 7 | USD 2,039 | USD 2,039 | 0 | USD 2 | USD 291.286 | USD 291 |
2025-06-04 (Wednesday) | 7 | USD 2,037 | USD 2,037 | 0 | USD -7 | USD 291 | USD 292 |
2025-06-03 (Tuesday) | 7 | USD 2,044 | USD 2,044 | 0 | USD 42 | USD 292 | USD 286 |
2025-06-02 (Monday) | 7 | USD 2,002 | USD 2,002 | 0 | USD -26 | USD 286 | USD 289.714 |
2025-05-30 (Friday) | 7 | USD 2,028 | USD 2,028 | 0 | USD -19 | USD 289.714 | USD 292.429 |
2025-05-29 (Thursday) | 7 | USD 2,047 | USD 2,047 | 0 | USD 11 | USD 292.429 | USD 290.857 |
2025-05-28 (Wednesday) | 7 | USD 2,036 | USD 2,036 | 0 | USD -29 | USD 290.857 | USD 295 |
2025-05-27 (Tuesday) | 7 | USD 2,065 | USD 2,065 | 0 | USD 76 | USD 295 | USD 284.143 |
2025-05-26 (Monday) | 7 | USD 1,989 | USD 1,989 | 0 | USD 0 | USD 284.143 | USD 284.143 |
2025-05-23 (Friday) | 7 | USD 1,989 | USD 1,989 | 0 | USD -30 | USD 284.143 | USD 288.429 |
2025-05-22 (Thursday) | 7 | USD 2,019 | USD 2,019 | 0 | USD 4 | USD 288.429 | USD 287.857 |
2025-05-21 (Wednesday) | 7 | USD 2,015 | USD 2,015 | 0 | USD -64 | USD 287.857 | USD 297 |
2025-05-20 (Tuesday) | 7 | USD 2,079 | USD 2,079 | 0 | USD -6 | USD 297 | USD 297.857 |
2025-05-19 (Monday) | 7 | USD 2,085 | USD 2,085 | 0 | USD -19 | USD 297.857 | USD 300.571 |
2025-05-16 (Friday) | 7 | USD 2,104 | USD 2,104 | 0 | USD 16 | USD 300.571 | USD 298.286 |
2025-05-15 (Thursday) | 7 | USD 2,088 | USD 2,088 | 0 | USD -7 | USD 298.286 | USD 299.286 |
2025-05-14 (Wednesday) | 7 | USD 2,095 | USD 2,095 | 0 | USD -22 | USD 299.286 | USD 302.429 |
2025-05-13 (Tuesday) | 7 | USD 2,117 | USD 2,117 | 0 | USD 16 | USD 302.429 | USD 300.143 |
2025-05-12 (Monday) | 7 | USD 2,101 | USD 2,101 | 0 | USD 234 | USD 300.143 | USD 266.714 |
2025-05-09 (Friday) | 7 | USD 1,867 | USD 1,867 | 0 | USD 9 | USD 266.714 | USD 265.429 |
2025-05-08 (Thursday) | 7 | USD 1,858 | USD 1,858 | 0 | USD 57 | USD 265.429 | USD 257.286 |
2025-05-07 (Wednesday) | 7 | USD 1,801 | USD 1,801 | 0 | USD 45 | USD 257.286 | USD 250.857 |
2025-05-06 (Tuesday) | 7 | USD 1,756 | USD 1,756 | 0 | USD 1 | USD 250.857 | USD 250.714 |
2025-05-05 (Monday) | 7 | USD 1,755 | USD 1,755 | 0 | USD -37 | USD 250.714 | USD 256 |
2025-05-02 (Friday) | 7 | USD 1,792 | USD 1,792 | 0 | USD 45 | USD 256 | USD 249.571 |
2025-05-01 (Thursday) | 7 | USD 1,747 | USD 1,747 | 0 | USD -5 | USD 249.571 | USD 250.286 |
2025-04-30 (Wednesday) | 7 | USD 1,752 | USD 1,752 | 0 | USD -40 | USD 250.286 | USD 256 |
2025-04-29 (Tuesday) | 7 | USD 1,792 | USD 1,792 | 0 | USD 88 | USD 256 | USD 243.429 |
2025-04-28 (Monday) | 7 | USD 1,704 | USD 1,704 | 0 | USD -20 | USD 243.429 | USD 246.286 |
2025-04-25 (Friday) | 7 | USD 1,724 | USD 1,724 | 0 | USD 15 | USD 246.286 | USD 244.143 |
2025-04-24 (Thursday) | 7 | USD 1,709 | USD 1,709 | 0 | USD 68 | USD 244.143 | USD 234.429 |
2025-04-23 (Wednesday) | 7 | USD 1,641 | USD 1,641 | 0 | USD 51 | USD 234.429 | USD 227.143 |
2025-04-22 (Tuesday) | 7 | USD 1,590 | USD 1,590 | 0 | USD 36 | USD 227.143 | USD 222 |
2025-04-21 (Monday) | 7 | USD 1,554 | USD 1,554 | 0 | USD -33 | USD 222 | USD 226.714 |
2025-04-18 (Friday) | 7 | USD 1,587 | USD 1,587 | 0 | USD 0 | USD 226.714 | USD 226.714 |
2025-04-17 (Thursday) | 7 | USD 1,587 | USD 1,587 | 0 | USD 14 | USD 226.714 | USD 224.714 |
2025-04-16 (Wednesday) | 7 | USD 1,573 | USD 1,573 | 0 | USD -24 | USD 224.714 | USD 228.143 |
2025-04-15 (Tuesday) | 7 | USD 1,597 | USD 1,597 | 0 | USD -25 | USD 228.143 | USD 231.714 |
2025-04-14 (Monday) | 7 | USD 1,622 | USD 1,622 | 0 | USD 44 | USD 231.714 | USD 225.429 |
2025-04-11 (Friday) | 7 | USD 1,578 | USD 1,578 | 0 | USD 14 | USD 225.429 | USD 223.429 |
2025-04-10 (Thursday) | 7 | USD 1,564 | USD 1,564 | 0 | USD -142 | USD 223.429 | USD 243.714 |
2025-04-09 (Wednesday) | 7 | USD 1,706 | USD 1,706 | 0 | USD 211 | USD 243.714 | USD 213.571 |
2025-04-08 (Tuesday) | 7 | USD 1,495 | USD 1,495 | 0 | USD -69 | USD 213.571 | USD 223.429 |
2025-04-07 (Monday) | 7 | USD 1,564 | USD 1,564 | 0 | USD 0 | USD 223.429 | USD 223.429 |
2025-04-04 (Friday) | 7 | USD 1,564 | USD 1,564 | 0 | USD -449 | USD 223.429 | USD 287.571 |
2025-04-02 (Wednesday) | 7 | USD 2,013 | USD 2,013 | 0 | USD 32 | USD 287.571 | USD 283 |
2025-04-01 (Tuesday) | 7 | USD 1,981 | USD 1,981 | 0 | USD 3 | USD 283 | USD 282.571 |
2025-03-31 (Monday) | 7 | USD 1,978 | USD 1,978 | 0 | USD 12 | USD 282.571 | USD 280.857 |
2025-03-28 (Friday) | 7 | USD 1,966 | USD 1,966 | 0 | USD -30 | USD 280.857 | USD 285.143 |
2025-03-27 (Thursday) | 7 | USD 1,996 | USD 1,996 | 0 | USD -20 | USD 285.143 | USD 288 |
2025-03-26 (Wednesday) | 7 | USD 2,016 | USD 2,016 | 0 | USD -21 | USD 288 | USD 291 |
2025-03-25 (Tuesday) | 7 | USD 2,037 | USD 2,037 | 0 | USD -45 | USD 291 | USD 297.429 |
2025-03-24 (Monday) | 7 | USD 2,082 | USD 2,082 | 0 | USD 52 | USD 297.429 | USD 290 |
2025-03-21 (Friday) | 7 | USD 2,030 | USD 2,030 | 0 | USD 35 | USD 290 | USD 285 |
2025-03-20 (Thursday) | 7 | USD 1,995 | USD 1,995 | 0 | USD -6 | USD 285 | USD 285.857 |
2025-03-19 (Wednesday) | 7 | USD 2,001 | USD 2,001 | 0 | USD 23 | USD 285.857 | USD 282.571 |
2025-03-18 (Tuesday) | 7 | USD 1,978 | USD 1,978 | 0 | USD -19 | USD 282.571 | USD 285.286 |
2025-03-17 (Monday) | 7 | USD 1,997 | USD 1,997 | 0 | USD 44 | USD 285.286 | USD 279 |
2025-03-14 (Friday) | 7 | USD 1,953 | USD 1,953 | 0 | USD 51 | USD 279 | USD 271.714 |
2025-03-13 (Thursday) | 7 | USD 1,902 | USD 1,902 | 0 | USD -52 | USD 271.714 | USD 279.143 |
2025-03-12 (Wednesday) | 7 | USD 1,954 | USD 1,954 | 0 | USD -8 | USD 279.143 | USD 280.286 |
2025-03-11 (Tuesday) | 7 | USD 1,962 | USD 1,962 | 0 | USD -22 | USD 280.286 | USD 283.429 |
2025-03-10 (Monday) | 7 | USD 1,984 | USD 1,984 | 0 | USD -65 | USD 283.429 | USD 292.714 |
2025-03-07 (Friday) | 7 | USD 2,049 | USD 2,049 | 0 | USD -79 | USD 292.714 | USD 304 |
2025-03-05 (Wednesday) | 7 | USD 2,128 | USD 2,128 | 0 | USD 43 | USD 304 | USD 297.857 |
2025-03-04 (Tuesday) | 7 | USD 2,085 | USD 2,085 | 0 | USD -63 | USD 297.857 | USD 306.857 |
2025-03-03 (Monday) | 7 | USD 2,148 | USD 2,148 | 0 | USD -57 | USD 306.857 | USD 315 |
2025-02-28 (Friday) | 7 | USD 2,205 | USD 2,205 | 0 | USD 28 | USD 315 | USD 311 |
2025-02-27 (Thursday) | 7 | USD 2,177 | USD 2,177 | 0 | USD -59 | USD 311 | USD 319.429 |
2025-02-26 (Wednesday) | 7 | USD 2,236 | USD 2,236 | 0 | USD 64 | USD 319.429 | USD 310.286 |
2025-02-25 (Tuesday) | 7 | USD 2,172 | USD 2,172 | 0 | USD 5 | USD 310.286 | USD 309.571 |
2025-02-24 (Monday) | 7 | USD 2,167 | USD 2,167 | 0 | USD -10 | USD 309.571 | USD 311 |
2025-02-21 (Friday) | 7 | USD 2,177 | USD 2,177 | 0 | USD -70 | USD 311 | USD 321 |
2025-02-20 (Thursday) | 7 | USD 2,247 | USD 2,247 | 0 | USD -26 | USD 321 | USD 324.714 |
2025-02-19 (Wednesday) | 7 | USD 2,273 | USD 2,273 | 0 | USD -45 | USD 324.714 | USD 331.143 |
2025-02-18 (Tuesday) | 7 | USD 2,318 | USD 2,318 | 0 | USD 89 | USD 331.143 | USD 318.429 |
2025-02-17 (Monday) | 7 | USD 2,229 | USD 2,229 | 0 | USD 0 | USD 318.429 | USD 318.429 |
2025-02-14 (Friday) | 7 | USD 2,229 | USD 2,229 | 0 | USD -35 | USD 318.429 | USD 323.429 |
2025-02-13 (Thursday) | 7 | USD 2,264 | USD 2,264 | 0 | USD -206 | USD 323.429 | USD 352.857 |
2025-02-12 (Wednesday) | 7 | USD 2,470 | USD 2,470 | 0 | USD -11 | USD 352.857 | USD 354.429 |
2025-02-11 (Tuesday) | 7 | USD 2,481 | USD 2,481 | 0 | USD -28 | USD 354.429 | USD 358.429 |
2025-02-10 (Monday) | 7 | USD 2,509 | USD 2,509 | 0 | USD -35 | USD 358.429 | USD 363.429 |
2025-02-07 (Friday) | 7 | USD 2,544 | USD 2,544 | 0 | USD -94 | USD 363.429 | USD 376.857 |
2025-02-06 (Thursday) | 7 | USD 2,638 | USD 2,638 | 0 | USD -78 | USD 376.857 | USD 388 |
2025-02-05 (Wednesday) | 7 | USD 2,716 | USD 2,716 | 0 | USD 32 | USD 388 | USD 383.429 |
2025-02-04 (Tuesday) | 7 | USD 2,684 | USD 2,684 | 0 | USD -19 | USD 383.429 | USD 386.143 |
2025-02-03 (Monday) | 7 | USD 2,703 | USD 2,703 | 0 | USD -41 | USD 386.143 | USD 392 |
2025-01-31 (Friday) | 7 | USD 2,744 | USD 2,744 | 0 | USD -19 | USD 392 | USD 394.714 |
2025-01-30 (Thursday) | 7 | USD 2,763 | USD 2,763 | 0 | USD -34 | USD 394.714 | USD 399.571 |
2025-01-29 (Wednesday) | 7 | USD 2,797 | USD 2,797 | 0 | USD -42 | USD 399.571 | USD 405.571 |
2025-01-28 (Tuesday) | 7 | USD 2,839 | USD 2,839 | 0 | USD 43 | USD 405.571 | USD 399.429 |
2025-01-27 (Monday) | 7 | USD 2,796 | USD 2,796 | 0 | USD -106 | USD 399.429 | USD 414.571 |
2025-01-24 (Friday) | 7 | USD 2,902 | USD 2,902 | -1 | USD -467 | USD 414.571 | USD 421.125 |
2025-01-23 (Thursday) | 8 | USD 3,369 | USD 3,369 | 0 | USD 4 | USD 421.125 | USD 420.625 |
2025-01-22 (Wednesday) | 8 | USD 3,365 | USD 3,365 | | | | |
2025-01-21 (Tuesday) | 8 | USD 3,345 | USD 3,345 | | | | |
2025-01-20 (Monday) | 8 | USD 3,246 | USD 3,246 | | | | |
2025-01-17 (Friday) | 8 | USD 3,246 | USD 3,246 | | | | |
2025-01-16 (Thursday) | 8 | USD 3,222 | USD 3,222 | | | | |
2025-01-15 (Wednesday) | 8 | USD 3,202 | USD 3,202 | | | | |
2025-01-14 (Tuesday) | 8 | USD 3,155 | USD 3,155 | | | | |
2025-01-13 (Monday) | 8 | USD 3,054 | USD 3,054 | | | | |
2025-01-10 (Friday) | 8 | USD 3,084 | USD 3,084 | | | | |
2025-01-09 (Thursday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-09 (Thursday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-09 (Thursday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-08 (Wednesday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-08 (Wednesday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-08 (Wednesday) | 8 | USD 3,176 | USD 3,176 | | | | |
2025-01-02 (Thursday) | 8 | USD 3,070 | USD 3,070 | 0 | USD -144 | USD 383.75 | USD 401.75 |
2024-12-30 (Monday) | 8 | USD 3,071 | USD 3,071 | | | | |
2024-12-10 (Tuesday) | 8 | USD 3,214 | USD 3,214 | 0 | USD -76 | USD 401.75 | USD 411.25 |
2024-12-09 (Monday) | 8 | USD 3,290 | USD 3,290 | 0 | USD 15 | USD 411.25 | USD 409.375 |
2024-12-06 (Friday) | 8 | USD 3,275 | USD 3,275 | 0 | USD 35 | USD 409.375 | USD 405 |
2024-12-05 (Thursday) | 8 | USD 3,240 | USD 3,240 | -6 | USD -2,527 | USD 405 | USD 411.929 |
2024-12-04 (Wednesday) | 14 | USD 5,767 | USD 5,767 | 0 | USD 77 | USD 411.929 | USD 406.429 |
2024-12-03 (Tuesday) | 14 | USD 5,690 | USD 5,690 | 0 | USD -51 | USD 406.429 | USD 410.071 |
2024-12-02 (Monday) | 14 | USD 5,741 | USD 5,741 | 0 | USD 43 | USD 410.071 | USD 407 |
2024-11-29 (Friday) | 14 | USD 5,698 | USD 5,698 | 0 | USD 17 | USD 407 | USD 405.786 |
2024-11-28 (Thursday) | 14 | USD 5,681 | USD 5,681 | 0 | USD 0 | USD 405.786 | USD 405.786 |
2024-11-27 (Wednesday) | 14 | USD 5,681 | USD 5,681 | 0 | USD 47 | USD 405.786 | USD 402.429 |
2024-11-26 (Tuesday) | 14 | USD 5,634 | USD 5,634 | 0 | USD 21 | USD 402.429 | USD 400.929 |
2024-11-25 (Monday) | 14 | USD 5,613 | USD 5,613 | 5 | USD 2,038 | USD 400.929 | USD 397.222 |
2024-11-22 (Friday) | 9 | USD 3,575 | USD 3,575 | 0 | USD 44 | USD 397.222 | USD 392.333 |
2024-11-21 (Thursday) | 9 | USD 3,531 | USD 3,531 | 0 | USD 70 | USD 392.333 | USD 384.556 |
2024-11-20 (Wednesday) | 9 | USD 3,461 | USD 3,461 | 0 | USD 19 | USD 384.556 | USD 382.444 |
2024-11-19 (Tuesday) | 9 | USD 3,442 | USD 3,442 | 0 | USD -17 | USD 382.444 | USD 384.333 |
2024-11-18 (Monday) | 9 | USD 3,459 | USD 3,459 | 0 | USD -165 | USD 384.333 | USD 402.667 |
2024-11-12 (Tuesday) | 9 | USD 3,624 | USD 3,624 | 2 | USD 829 | USD 402.667 | USD 399.286 |
2024-11-08 (Friday) | 7 | USD 2,795 | USD 2,795 | 2 | USD 809 | USD 399.286 | USD 397.2 |
2024-11-07 (Thursday) | 5 | USD 1,986 | USD 1,986 | 0 | USD 16 | USD 397.2 | USD 394 |
2024-11-06 (Wednesday) | 5 | USD 1,970 | USD 1,970 | 0 | USD 72 | USD 394 | USD 379.6 |
2024-11-05 (Tuesday) | 5 | USD 1,898 | USD 1,898 | 0 | USD 13 | USD 379.6 | USD 377 |
2024-11-04 (Monday) | 5 | USD 1,885 | USD 1,885 | 0 | USD -38 | USD 377 | USD 384.6 |
2024-11-01 (Friday) | 5 | USD 1,923 | USD 1,923 | 0 | USD 13 | USD 384.6 | USD 382 |
2024-10-31 (Thursday) | 5 | USD 1,910 | USD 1,910 | 0 | USD -9 | USD 382 | USD 383.8 |
2024-10-30 (Wednesday) | 5 | USD 1,919 | USD 1,919 | 0 | USD -4 | USD 383.8 | USD 384.6 |
2024-10-29 (Tuesday) | 5 | USD 1,923 | USD 1,923 | 0 | USD 105 | USD 384.6 | USD 363.6 |
2024-10-28 (Monday) | 5 | USD 1,818 | USD 1,818 | 0 | USD 18 | USD 363.6 | USD 360 |
2024-10-25 (Friday) | 5 | USD 1,800 | USD 1,800 | 0 | USD -10 | USD 360 | USD 362 |
2024-10-24 (Thursday) | 5 | USD 1,810 | USD 1,810 | 0 | USD -30 | USD 362 | USD 368 |
2024-10-23 (Wednesday) | 5 | USD 1,840 | USD 1,840 | 0 | USD -20 | USD 368 | USD 372 |
2024-10-22 (Tuesday) | 5 | USD 1,860 | USD 1,860 | 0 | USD -3 | USD 372 | USD 372.6 |
2024-10-21 (Monday) | 5 | USD 1,863 | USD 1,863 | 0 | USD -14 | USD 372.6 | USD 375.4 |
2024-10-18 (Friday) | 5 | USD 1,877 | USD 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 holdingsShare Trades of ZBRA by Blackrock for IE000YNE6S57
Show aggregate share trades of ZBRADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | SELL | -1 | 420.075 | 413.975 | 414.585 | USD -415 | 391.61 Loss of -23 on sale |
2024-12-05 | SELL | -6 | 413.270 | 404.320 | 405.215 | USD -2,431 | 388.77 Loss of -99 on sale |
2024-11-25 | BUY | 5 | 404.320 | 398.130 | 398.749 | USD 1,994 | 382.09 |
2024-11-12 | BUY | 2 | 405.610 | 399.590 | 400.192 | USD 800 | 378.69 |
2024-11-08 | BUY | 2 | 402.145 | 392.390 | 393.366 | USD 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
2025-07-17 | 94,216 | 0 | 135,418 | 69.6% |
2025-07-16 | 51,874 | 0 | 111,025 | 46.7% |
2025-07-15 | 67,798 | 5 | 112,051 | 60.5% |
2025-07-14 | 80,337 | 332 | 159,342 | 50.4% |
2025-07-11 | 87,175 | 0 | 154,099 | 56.6% |
2025-07-10 | 71,960 | 0 | 111,925 | 64.3% |
2025-07-09 | 90,567 | 145 | 135,042 | 67.1% |
2025-07-08 | 104,128 | 0 | 148,354 | 70.2% |
2025-07-07 | 92,251 | 0 | 140,418 | 65.7% |
2025-07-03 | 68,512 | 0 | 91,985 | 74.5% |
2025-07-02 | 92,609 | 100 | 140,260 | 66.0% |
2025-07-01 | 105,340 | 1,766 | 159,003 | 66.3% |
2025-06-30 | 125,213 | 60 | 175,345 | 71.4% |
2025-06-27 | 99,040 | 0 | 214,632 | 46.1% |
2025-06-26 | 83,402 | 0 | 128,940 | 64.7% |
2025-06-25 | 44,539 | 0 | 80,020 | 55.7% |
2025-06-24 | 63,836 | 1 | 136,376 | 46.8% |
2025-06-23 | 71,286 | 0 | 112,534 | 63.3% |
2025-06-20 | 100,426 | 0 | 137,408 | 73.1% |
2025-06-18 | 113,369 | 0 | 181,497 | 62.5% |
2025-06-17 | 114,792 | 0 | 194,476 | 59.0% |
2025-06-16 | 68,983 | 0 | 154,262 | 44.7% |
2025-06-13 | 73,087 | 0 | 106,310 | 68.7% |
2025-06-12 | 58,172 | 50 | 111,317 | 52.3% |
2025-06-11 | 78,585 | 0 | 108,636 | 72.3% |
2025-06-10 | 86,194 | 0 | 144,748 | 59.5% |
2025-06-09 | 70,563 | 0 | 104,083 | 67.8% |
2025-06-06 | 79,620 | 0 | 117,054 | 68.0% |
2025-06-05 | 96,264 | 50 | 173,950 | 55.3% |
2025-06-04 | 50,522 | 9 | 124,949 | 40.4% |
2025-06-03 | 95,684 | 2 | 225,424 | 42.4% |
2025-06-02 | 67,652 | 0 | 147,628 | 45.8% |
2025-05-30 | 88,392 | 94 | 173,761 | 50.9% |
2025-05-29 | 91,482 | 3 | 132,902 | 68.8% |
2025-05-28 | 75,821 | 0 | 120,745 | 62.8% |
2025-05-27 | 98,774 | 0 | 147,795 | 66.8% |
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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