Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ZETA

Stock NameZeta Global Holdings Corp
TickerZETA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956A1051

Show aggregate ZETA holdings

News associated with ZETA

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 05:23:18
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 08:57:02
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 05:21:00
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 08:00:51
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 07:24:58
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 08:19:07
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 07:46:51
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 07:52:48
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 08:20:56
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 07:21:00
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 05:27:05
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 08:10:56
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 07:38:46
Blair William & Co. IL Buys 51,126 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Blair William & Co. IL boosted its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 172.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 80,761 shares of the company’s stock after buying an additional 51,126 shares during the quarter. Blair William & Co. IL’s holdings in Zeta Global were […] - 2025-04-03 09:43:00
Corebridge Financial Inc. Has $1.60 Million Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
Corebridge Financial Inc. decreased its holdings in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 88,861 shares of the company’s stock after selling 6,707 shares during the quarter. […] - 2025-04-03 08:22:52
KLP Kapitalforvaltning AS Makes New $729,000 Investment in Zeta Global Holdings Corp. (NYSE:ZETA)
KLP Kapitalforvaltning AS acquired a new stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 40,500 shares of the company’s stock, valued at approximately $729,000. Several other institutional investors and hedge funds also recently made changes […] - 2025-04-02 08:12:53
Cibc World Markets Corp Invests $301,000 in Zeta Global Holdings Corp. (NYSE:ZETA)
Cibc World Markets Corp bought a new stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 16,726 shares of the company’s stock, valued at approximately $301,000. Several other hedge […] - 2025-03-25 08:16:58
Zeta Global Holdings Corp. (NYSE:ZETA) Given Average Recommendation of “Moderate Buy” by Brokerages
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-19 06:22:53
Arizona State Retirement System Raises Stock Position in Zeta Global Holdings Corp. (NYSE:ZETA)
Arizona State Retirement System raised its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 20.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 55,995 shares of the company’s stock after purchasing an additional 9,556 shares […] - 2025-03-14 08:12:48
SBI Securities Co. Ltd. Acquires New Shares in Zeta Global Holdings Corp. (NYSE:ZETA)
SBI Securities Co. Ltd. bought a new stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,816 shares of the company’s stock, valued at approximately $33,000. Several other institutional investors have also modified […] - 2025-03-13 08:02:47
Bank of New York Mellon Corp Increases Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
Bank of New York Mellon Corp boosted its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 54.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 772,768 shares of the company’s stock after purchasing an additional 271,562 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zeta Global […] - 2025-03-13 07:11:01
Zeta Global (NYSE:ZETA) Trading Down 4.7% Following Analyst Downgrade
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) fell 4.7% during trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $30.00 to $27.00. The Goldman Sachs Group currently has a neutral rating on the stock. Zeta Global traded as low as $15.68 and last traded at $15.79. […] - 2025-03-06 07:09:48
The Goldman Sachs Group Issues Pessimistic Forecast for Zeta Global (NYSE:ZETA) Stock Price
Zeta Global (NYSE:ZETA – Get Free Report) had its price objective decreased by equities research analysts at The Goldman Sachs Group from $30.00 to $27.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target indicates a potential upside […] - 2025-03-06 06:35:03
25,347 Shares in Zeta Global Holdings Corp. (NYSE:ZETA) Bought by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund bought a new position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 25,347 shares of the company’s stock, valued at approximately $456,000. Several other hedge funds and other institutional […] - 2025-03-05 10:01:50
Peek Under The Hood: VGT Has 27% Upside
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. - 2025-03-04 12:12:25
Roth Capital Estimates Zeta Global’s Q1 Earnings (NYSE:ZETA)
Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) – Analysts at Roth Capital issued their Q1 2025 EPS estimates for shares of Zeta Global in a research note issued to investors on Wednesday, February 26th. Roth Capital analyst R. Baldry anticipates that the company will earn $0.02 per share for the quarter. The consensus estimate […] - 2025-03-04 06:17:02
Barclays Cuts Zeta Global (NYSE:ZETA) Price Target to $18.00
Zeta Global (NYSE:ZETA – Free Report) had its price target cut by Barclays from $32.00 to $18.00 in a research note published on Thursday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on ZETA. Royal Bank of Canada reduced their target price […] - 2025-03-02 09:55:04
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ZETA holdings

DateNumber of ZETA Shares HeldBase Market Value of ZETA SharesLocal Market Value of ZETA SharesChange in ZETA Shares HeldChange in ZETA Base ValueCurrent Price per ZETA Share HeldPrevious Price per ZETA Share Held
2025-05-08 (Thursday)22,323USD 297,119ZETA holding increased by 2455USD 297,1190USD 2,455 USD 13.31 USD 13.2
2025-05-07 (Wednesday)22,323USD 294,664ZETA holding increased by 2009USD 294,6640USD 2,009 USD 13.2 USD 13.11
2025-05-06 (Tuesday)22,323USD 292,655ZETA holding decreased by -7366USD 292,6550USD -7,366 USD 13.11 USD 13.44
2025-05-05 (Monday)22,323USD 300,021ZETA holding decreased by -5358USD 300,0210USD -5,358 USD 13.44 USD 13.68
2025-05-02 (Friday)22,323USD 305,379ZETA holding increased by 4242USD 305,3790USD 4,242 USD 13.68 USD 13.49
2025-05-01 (Thursday)22,323USD 301,137ZETA holding increased by 9599USD 301,1370USD 9,599 USD 13.49 USD 13.06
2025-04-30 (Wednesday)22,323ZETA holding decreased by -76USD 291,538ZETA holding decreased by -9729USD 291,538-76USD -9,729 USD 13.06 USD 13.45
2025-04-29 (Tuesday)22,399USD 301,267ZETA holding increased by 1120USD 301,2670USD 1,120 USD 13.45 USD 13.4
2025-04-28 (Monday)22,399USD 300,147ZETA holding increased by 5824USD 300,1470USD 5,824 USD 13.4 USD 13.14
2025-04-25 (Friday)22,399USD 294,323ZETA holding increased by 12992USD 294,3230USD 12,992 USD 13.14 USD 12.56
2025-04-24 (Thursday)22,399ZETA holding decreased by -152USD 281,331ZETA holding increased by 8915USD 281,331-152USD 8,915 USD 12.56 USD 12.08
2025-04-23 (Wednesday)22,551USD 272,416ZETA holding increased by 17364USD 272,4160USD 17,364 USD 12.08 USD 11.31
2025-04-22 (Tuesday)22,551USD 255,052ZETA holding increased by 6540USD 255,0520USD 6,540 USD 11.31 USD 11.02
2025-04-21 (Monday)22,551USD 248,512ZETA holding decreased by -9922USD 248,5120USD -9,922 USD 11.02 USD 11.46
2025-04-18 (Friday)22,551USD 258,434USD 258,4340USD 0 USD 11.46 USD 11.46
2025-04-17 (Thursday)22,551ZETA holding decreased by -76USD 258,434ZETA holding increased by 1618USD 258,434-76USD 1,618 USD 11.46 USD 11.35
2025-04-16 (Wednesday)22,627USD 256,816ZETA holding decreased by -14255USD 256,8160USD -14,255 USD 11.35 USD 11.98
2025-04-15 (Tuesday)22,627ZETA holding decreased by -228USD 271,071ZETA holding decreased by -1132USD 271,071-228USD -1,132 USD 11.98 USD 11.91
2025-04-14 (Monday)22,855ZETA holding decreased by -228USD 272,203ZETA holding decreased by -6178USD 272,203-228USD -6,178 USD 11.91 USD 12.06
2025-04-11 (Friday)23,083USD 278,381ZETA holding increased by 8079USD 278,3810USD 8,079 USD 12.06 USD 11.71
2025-04-10 (Thursday)23,083USD 270,302ZETA holding decreased by -27007USD 270,3020USD -27,007 USD 11.71 USD 12.88
2025-04-09 (Wednesday)23,083ZETA holding decreased by -304USD 297,309ZETA holding increased by 25318USD 297,309-304USD 25,318 USD 12.88 USD 11.63
2025-04-08 (Tuesday)23,387USD 271,991ZETA holding decreased by -6782USD 271,9910USD -6,782 USD 11.63 USD 11.92
2025-04-07 (Monday)23,387ZETA holding decreased by -532USD 278,773ZETA holding decreased by -10647USD 278,773-532USD -10,647 USD 11.92 USD 12.1
2025-04-04 (Friday)23,919ZETA holding decreased by -760USD 289,420ZETA holding decreased by -69413USD 289,420-760USD -69,413 USD 12.1 USD 14.54
2025-04-02 (Wednesday)24,679USD 358,833ZETA holding increased by 12587USD 358,8330USD 12,587 USD 14.54 USD 14.03
2025-04-01 (Tuesday)24,679USD 346,246ZETA holding increased by 11599USD 346,2460USD 11,599 USD 14.03 USD 13.56
2025-03-31 (Monday)24,679ZETA holding increased by 76USD 334,647ZETA holding decreased by -3890USD 334,64776USD -3,890 USD 13.56 USD 13.76
2025-03-28 (Friday)24,603USD 338,537ZETA holding decreased by -15008USD 338,5370USD -15,008 USD 13.76 USD 14.37
2025-03-27 (Thursday)24,603USD 353,545ZETA holding decreased by -18206USD 353,5450USD -18,206 USD 14.37 USD 15.11
2025-03-26 (Wednesday)24,603USD 371,751ZETA holding decreased by -15254USD 371,7510USD -15,254 USD 15.11 USD 15.73
2025-03-25 (Tuesday)24,603USD 387,005ZETA holding increased by 1722USD 387,0050USD 1,722 USD 15.73 USD 15.66
2025-03-24 (Monday)24,603USD 385,283ZETA holding increased by 30262USD 385,2830USD 30,262 USD 15.66 USD 14.43
2025-03-21 (Friday)24,603USD 355,021ZETA holding increased by 246USD 355,0210USD 246 USD 14.43 USD 14.42
2025-03-20 (Thursday)24,603USD 354,775ZETA holding increased by 984USD 354,7750USD 984 USD 14.42 USD 14.38
2025-03-19 (Wednesday)24,603ZETA holding decreased by -152USD 353,791ZETA holding increased by 10687USD 353,791-152USD 10,687 USD 14.38 USD 13.86
2025-03-18 (Tuesday)24,755USD 343,104ZETA holding decreased by -15101USD 343,1040USD -15,101 USD 13.86 USD 14.47
2025-03-17 (Monday)24,755USD 358,205ZETA holding increased by 12130USD 358,2050USD 12,130 USD 14.47 USD 13.98
2025-03-14 (Friday)24,755ZETA holding decreased by -456USD 346,075ZETA holding increased by 684USD 346,075-456USD 684 USD 13.98 USD 13.7
2025-03-13 (Thursday)25,211ZETA holding decreased by -152USD 345,391ZETA holding decreased by -23387USD 345,391-152USD -23,387 USD 13.7 USD 14.54
2025-03-12 (Wednesday)25,363ZETA holding decreased by -2584USD 368,778ZETA holding decreased by -30585USD 368,778-2,584USD -30,585 USD 14.54 USD 14.29
2025-03-11 (Tuesday)27,947USD 399,363ZETA holding increased by 7267USD 399,3630USD 7,267 USD 14.29 USD 14.03
2025-03-10 (Monday)27,947USD 392,096ZETA holding decreased by -50026USD 392,0960USD -50,026 USD 14.03 USD 15.82
2025-03-07 (Friday)27,947ZETA holding decreased by -152USD 442,122ZETA holding decreased by -8867USD 442,122-152USD -8,867 USD 15.82 USD 16.05
2025-03-06 (Thursday)28,099ZETA holding decreased by -228USD 450,989ZETA holding decreased by -34536USD 450,989-228USD -34,536 USD 16.05 USD 17.14
2025-03-05 (Wednesday)28,327USD 485,525ZETA holding increased by 7932USD 485,5250USD 7,932 USD 17.14 USD 16.86
2025-03-04 (Tuesday)28,327USD 477,593ZETA holding increased by 8215USD 477,5930USD 8,215 USD 16.86 USD 16.57
2025-03-03 (Monday)28,327ZETA holding decreased by -76USD 469,378ZETA holding decreased by -19438USD 469,378-76USD -19,438 USD 16.57 USD 17.21
2025-02-28 (Friday)28,403ZETA holding decreased by -456USD 488,816ZETA holding increased by 8314USD 488,816-456USD 8,314 USD 17.21 USD 16.65
2025-02-27 (Thursday)28,859USD 480,502ZETA holding decreased by -32322USD 480,5020USD -32,322 USD 16.65 USD 17.77
2025-02-26 (Wednesday)28,859ZETA holding decreased by -76USD 512,824ZETA holding decreased by -83237USD 512,824-76USD -83,237 USD 17.77 USD 20.6
2025-02-25 (Tuesday)28,935ZETA holding decreased by -228USD 596,061ZETA holding decreased by -34735USD 596,061-228USD -34,735 USD 20.6 USD 21.63
2025-02-24 (Monday)29,163USD 630,796ZETA holding increased by 26247USD 630,7960USD 26,247 USD 21.63 USD 20.73
2025-02-21 (Friday)29,163USD 604,549ZETA holding decreased by -49869USD 604,5490USD -49,869 USD 20.73 USD 22.44
2025-02-20 (Thursday)29,163USD 654,418ZETA holding decreased by -18664USD 654,4180USD -18,664 USD 22.44 USD 23.08
2025-02-19 (Wednesday)29,163USD 673,082ZETA holding decreased by -46952USD 673,0820USD -46,952 USD 23.08 USD 24.69
2025-02-18 (Tuesday)29,163ZETA holding increased by 380USD 720,034ZETA holding increased by 43921USD 720,034380USD 43,921 USD 24.69 USD 23.49
2025-02-17 (Monday)28,783USD 676,113USD 676,1130USD 0 USD 23.49 USD 23.49
2025-02-14 (Friday)28,783USD 676,113ZETA holding increased by 2879USD 676,1130USD 2,879 USD 23.49 USD 23.39
2025-02-13 (Thursday)28,783ZETA holding increased by 76USD 673,234ZETA holding increased by 61488USD 673,23476USD 61,488 USD 23.39 USD 21.31
2025-02-12 (Wednesday)28,707ZETA holding increased by 76USD 611,746ZETA holding increased by 21375USD 611,74676USD 21,375 USD 21.31 USD 20.62
2025-02-11 (Tuesday)28,631ZETA holding increased by 228USD 590,371ZETA holding decreased by -24838USD 590,371228USD -24,838 USD 20.62 USD 21.66
2025-02-10 (Monday)28,403USD 615,209ZETA holding increased by 11929USD 615,2090USD 11,929 USD 21.66 USD 21.24
2025-02-07 (Friday)28,403USD 603,280ZETA holding increased by 7953USD 603,2800USD 7,953 USD 21.24 USD 20.96
2025-02-06 (Thursday)28,403ZETA holding increased by 684USD 595,327ZETA holding increased by 74764USD 595,327684USD 74,764 USD 20.96 USD 18.78
2025-02-05 (Wednesday)27,719USD 520,563ZETA holding increased by 9979USD 520,5630USD 9,979 USD 18.78 USD 18.42
2025-02-04 (Tuesday)27,719USD 510,584ZETA holding increased by 6375USD 510,5840USD 6,375 USD 18.42 USD 18.19
2025-02-03 (Monday)27,719USD 504,209ZETA holding decreased by -4435USD 504,2090USD -4,435 USD 18.19 USD 18.35
2025-01-31 (Friday)27,719USD 508,644ZETA holding increased by 832USD 508,6440USD 832 USD 18.35 USD 18.32
2025-01-30 (Thursday)27,719USD 507,812ZETA holding increased by 8593USD 507,8120USD 8,593 USD 18.32 USD 18.01
2025-01-29 (Wednesday)27,719USD 499,219ZETA holding decreased by -1386USD 499,2190USD -1,386 USD 18.01 USD 18.06
2025-01-28 (Tuesday)27,719USD 500,605ZETA holding decreased by -11642USD 500,6050USD -11,642 USD 18.06 USD 18.48
2025-01-27 (Monday)27,719ZETA holding increased by 76USD 512,247ZETA holding decreased by -1084USD 512,24776USD -1,084 USD 18.48 USD 18.57
2025-01-24 (Friday)27,643USD 513,331ZETA holding decreased by -4975USD 513,3310USD -4,975 USD 18.57 USD 18.75
2025-01-23 (Thursday)27,643USD 518,306ZETA holding decreased by -3594USD 518,3060USD -3,594 USD 18.75 USD 18.88
2025-01-22 (Wednesday)27,643USD 521,900USD 521,900
2025-01-21 (Tuesday)27,795USD 528,661USD 528,661
2025-01-20 (Monday)27,795USD 516,431USD 516,431
2025-01-17 (Friday)27,795USD 516,431USD 516,431
2025-01-16 (Thursday)27,871USD 524,254USD 524,254
2025-01-15 (Wednesday)27,795USD 497,253USD 497,253
2025-01-14 (Tuesday)27,795USD 478,074USD 478,074
2025-01-13 (Monday)27,567USD 473,325USD 473,325
2025-01-10 (Friday)27,415USD 475,102USD 475,102
2025-01-09 (Thursday)27,415USD 506,629USD 506,629
2025-01-09 (Thursday)27,415USD 506,629USD 506,629
2025-01-09 (Thursday)27,415USD 506,629USD 506,629
2025-01-08 (Wednesday)27,415USD 506,629USD 506,629
2025-01-08 (Wednesday)27,415USD 506,629USD 506,629
2025-01-08 (Wednesday)27,415USD 506,629USD 506,629
2025-01-02 (Thursday)26,959USD 505,212ZETA holding increased by 18332USD 505,2120USD 18,332 USD 18.74 USD 18.06
2024-12-30 (Monday)26,959ZETA holding increased by 380USD 486,880ZETA holding decreased by -83505USD 486,880380USD -83,505 USD 18.06 USD 21.46
2024-12-10 (Tuesday)26,579USD 570,385ZETA holding decreased by -40135USD 570,3850USD -40,135 USD 21.46 USD 22.97
2024-12-09 (Monday)26,579USD 610,520ZETA holding decreased by -85318USD 610,5200USD -85,318 USD 22.97 USD 26.18
2024-12-06 (Friday)26,579ZETA holding increased by 304USD 695,838ZETA holding increased by 18206USD 695,838304USD 18,206 USD 26.18 USD 25.79
2024-12-05 (Thursday)26,275ZETA holding increased by 76USD 677,632ZETA holding decreased by -11664USD 677,63276USD -11,664 USD 25.79 USD 26.31
2024-12-04 (Wednesday)26,199ZETA holding increased by 380USD 689,296ZETA holding increased by 71447USD 689,296380USD 71,447 USD 26.31 USD 23.93
2024-12-03 (Tuesday)25,819USD 617,849ZETA holding decreased by -2065USD 617,8490USD -2,065 USD 23.93 USD 24.01
2024-12-02 (Monday)25,819USD 619,914ZETA holding increased by 69969USD 619,9140USD 69,969 USD 24.01 USD 21.3
2024-11-29 (Friday)25,819ZETA holding increased by 380USD 549,945ZETA holding increased by 36077USD 549,945380USD 36,077 USD 21.3 USD 20.2
2024-11-28 (Thursday)25,439USD 513,868USD 513,8680USD 0 USD 20.2 USD 20.2
2024-11-27 (Wednesday)25,439ZETA holding increased by 304USD 513,868ZETA holding increased by 10163USD 513,868304USD 10,163 USD 20.2 USD 20.04
2024-11-26 (Tuesday)25,135ZETA holding increased by 76USD 503,705ZETA holding decreased by -29300USD 503,70576USD -29,300 USD 20.04 USD 21.27
2024-11-25 (Monday)25,059ZETA holding increased by 5256USD 533,005ZETA holding increased by 89814USD 533,0055,256USD 89,814 USD 21.27 USD 22.38
2024-11-22 (Friday)19,803USD 443,191ZETA holding increased by 13070USD 443,1910USD 13,070 USD 22.38 USD 21.72
2024-11-21 (Thursday)19,803ZETA holding increased by 295USD 430,121ZETA holding decreased by -20709USD 430,121295USD -20,709 USD 21.72 USD 23.11
2024-11-20 (Wednesday)19,508ZETA holding increased by 177USD 450,830ZETA holding increased by 25161USD 450,830177USD 25,161 USD 23.11 USD 22.02
2024-11-19 (Tuesday)19,331USD 425,669ZETA holding increased by 47168USD 425,6690USD 47,168 USD 22.02 USD 19.58
2024-11-18 (Monday)19,331ZETA holding increased by 708USD 378,501ZETA holding decreased by -147040USD 378,501708USD -147,040 USD 19.58 USD 28.22
2024-11-12 (Tuesday)18,623ZETA holding increased by 472USD 525,541ZETA holding decreased by -120272USD 525,541472USD -120,272 USD 28.22 USD 35.58
2024-11-08 (Friday)18,151ZETA holding increased by 295USD 645,813ZETA holding increased by 34424USD 645,813295USD 34,424 USD 35.58 USD 34.24
2024-11-07 (Thursday)17,856ZETA holding increased by 885USD 611,389ZETA holding increased by 70523USD 611,389885USD 70,523 USD 34.24 USD 31.87
2024-11-06 (Wednesday)16,971ZETA holding increased by 118USD 540,866ZETA holding increased by 51792USD 540,866118USD 51,792 USD 31.87 USD 29.02
2024-11-05 (Tuesday)16,853USD 489,074ZETA holding increased by 26965USD 489,0740USD 26,965 USD 29.02 USD 27.42
2024-11-04 (Monday)16,853USD 462,109ZETA holding decreased by -7921USD 462,1090USD -7,921 USD 27.42 USD 27.89
2024-11-01 (Friday)16,853USD 470,030ZETA holding increased by 3539USD 470,0300USD 3,539 USD 27.89 USD 27.68
2024-10-31 (Thursday)16,853ZETA holding increased by 59USD 466,491ZETA holding decreased by -24062USD 466,49159USD -24,062 USD 27.68 USD 29.21
2024-10-30 (Wednesday)16,794USD 490,553ZETA holding increased by 15619USD 490,5530USD 15,619 USD 29.21 USD 28.28
2024-10-29 (Tuesday)16,794USD 474,934ZETA holding increased by 20656USD 474,9340USD 20,656 USD 28.28 USD 27.05
2024-10-28 (Monday)16,794USD 454,278ZETA holding increased by 4871USD 454,2780USD 4,871 USD 27.05 USD 26.76
2024-10-25 (Friday)16,794USD 449,407ZETA holding increased by 10580USD 449,4070USD 10,580 USD 26.76 USD 26.13
2024-10-24 (Thursday)16,794USD 438,827ZETA holding increased by 839USD 438,8270USD 839 USD 26.13 USD 26.08
2024-10-23 (Wednesday)16,794USD 437,988ZETA holding decreased by -5374USD 437,9880USD -5,374 USD 26.08 USD 26.4
2024-10-22 (Tuesday)16,794USD 443,362ZETA holding decreased by -8229USD 443,3620USD -8,229 USD 26.4 USD 26.89
2024-10-21 (Monday)16,794USD 451,591ZETA holding decreased by -16962USD 451,5910USD -16,962 USD 26.89 USD 27.9
2024-10-18 (Friday)16,794USD 468,553USD 468,553
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 ZETA by Blackrock for IE00B3VWM098

Show aggregate share trades of ZETA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-76 13.060* 19.24 Profit of 1,462 on sale
2025-04-24SELL-152 12.560* 19.49 Profit of 2,962 on sale
2025-04-17SELL-76 11.460* 19.91 Profit of 1,513 on sale
2025-04-15SELL-228 11.980* 20.09 Profit of 4,581 on sale
2025-04-14SELL-228 11.910* 20.18 Profit of 4,601 on sale
2025-04-09SELL-304 12.880* 20.45 Profit of 6,218 on sale
2025-04-07SELL-532 11.920* 20.65 Profit of 10,988 on sale
2025-04-04SELL-760 12.100* 20.76 Profit of 15,774 on sale
2025-03-31BUY76 13.560* 21.00
2025-03-19SELL-152 14.380* 21.68 Profit of 3,295 on sale
2025-03-14SELL-456 13.980* 22.00 Profit of 10,031 on sale
2025-03-13SELL-152 13.700* 22.12 Profit of 3,362 on sale
2025-03-12SELL-2,584 14.540* 22.23 Profit of 57,434 on sale
2025-03-07SELL-152 15.820* 22.57 Profit of 3,430 on sale
2025-03-06SELL-228 16.050* 22.67 Profit of 5,168 on sale
2025-03-03SELL-76 16.570* 22.95 Profit of 1,744 on sale
2025-02-28SELL-456 17.210* 23.04 Profit of 10,508 on sale
2025-02-26SELL-76 17.770* 23.24 Profit of 1,766 on sale
2025-02-25SELL-228 20.600* 23.29 Profit of 5,309 on sale
2025-02-18BUY380 24.690* 23.36
2025-02-13BUY76 23.390* 23.35
2025-02-12BUY76 21.310* 23.40
2025-02-11BUY228 20.620* 23.45
2025-02-06BUY684 20.960* 23.60
2025-01-27BUY76 18.480* 24.74
2024-12-30BUY380 18.060* 25.49
2024-12-06BUY304 26.180* 25.69
2024-12-05BUY76 25.790* 25.68
2024-12-04BUY380 26.310* 25.66
2024-11-29BUY380 21.300* 25.97
2024-11-27BUY304 20.200* 26.47
2024-11-26BUY76 20.040* 26.76
2024-11-25BUY5,256 21.270* 27.03
2024-11-21BUY295 21.720* 27.55
2024-11-20BUY177 23.110* 27.80
2024-11-18BUY708 19.580* 28.67
2024-11-12BUY472 28.220* 28.70
2024-11-08BUY295 35.580* 28.21
2024-11-07BUY885 34.240* 27.74
2024-11-06BUY118 31.870* 27.40
2024-10-31BUY59 27.680* 27.10
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09344,1783,4211,018,31733.8%
2025-05-08595,1458,2661,954,01730.5%
2025-05-07408,4172,127985,43341.4%
2025-05-06452,3651901,152,11839.3%
2025-05-05594,3649121,526,06538.9%
2025-05-021,623,2104,4214,101,78539.6%
2025-05-011,515,7252,4952,635,51657.5%
2025-04-30690,9654,3921,317,58252.4%
2025-04-29396,5063,727923,76142.9%
2025-04-281,052,4464,5942,249,85446.8%
2025-04-25372,4969,7611,292,53328.8%
2025-04-24310,3313,4581,072,17728.9%
2025-04-23388,9329,9361,362,79428.5%
2025-04-22456,0789621,097,85741.5%
2025-04-21461,3033,6281,699,51327.1%
2025-04-17232,5171,254772,39930.1%
2025-04-16579,5091201,911,89830.3%
2025-04-15184,0430635,35429.0%
2025-04-14294,1340966,91230.4%
2025-04-11186,20313,8261,273,52814.6%
2025-04-10473,41021,4371,834,00125.8%
2025-04-091,005,8072,4156,932,94614.5%
2025-04-08538,0842,7521,703,87731.6%
2025-04-07654,31526,4663,999,18916.4%
2025-04-04734,95179,8542,615,76728.1%
2025-04-03808,47756,1952,142,87437.7%
2025-04-02559,9512,1241,467,96838.1%
2025-04-01501,52627,374950,29252.8%
2025-03-31567,12530,7061,431,72839.6%
2025-03-28430,4161,5831,954,30922.0%
2025-03-27478,63511,2831,264,54737.9%
2025-03-26721,23910,7831,553,13946.4%
2025-03-25730,77101,382,95952.8%
2025-03-241,120,0575,4952,193,05751.1%
2025-03-21422,7273,1611,127,98337.5%
2025-03-20268,0372,5871,038,34725.8%
2025-03-19302,1181,4121,405,10621.5%
2025-03-18616,1869351,745,52435.3%
2025-03-17685,1881,8352,181,33931.4%
2025-03-14994,1577,5193,079,09232.3%
2025-03-131,405,5454,5033,334,42242.2%
2025-03-12721,2612,1902,098,38434.4%
2025-03-11596,84834,3062,043,06329.2%
2025-03-101,222,917107,6543,913,55331.2%
2025-03-071,147,3045452,702,44942.5%

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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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.