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 ZI

Stock NameZoomInfo Technologies Inc
TickerZI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980F1049

Show aggregate ZI holdings

News associated with ZI

Price T Rowe Associates Inc. MD Sells 6,528 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Price T Rowe Associates Inc. MD lowered its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 196,976 shares of the company’s stock after selling 6,528 shares during the […] - 2025-05-08 08:06:49
Mariner LLC Sells 9,795 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Mariner LLC decreased its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,283 shares of the company’s stock after selling 9,795 shares during the period. Mariner […] - 2025-05-05 08:26:54
Wells Fargo & Company MN Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Wells Fargo & Company MN grew its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 160.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,545 shares of the company’s stock after purchasing an additional 24,381 shares during […] - 2025-05-05 07:23:01
Bank of Montreal Can Buys 6,580 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Bank of Montreal Can increased its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.1% during the 4th quarter, Holdings Channel reports. The firm owned 35,009 shares of the company’s stock after purchasing an additional 6,580 shares during the quarter. Bank of Montreal Can’s holdings in ZoomInfo Technologies were worth $368,000 at the […] - 2025-04-23 08:06:58
Barclays Has Lowered Expectations for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its target price reduced by stock analysts at Barclays from $13.00 to $9.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 13.35% from the stock’s previous close. Other […] - 2025-04-23 05:11:00
ZoomInfo Technologies Inc. (NASDAQ:ZI) Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc lessened its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 422,633 shares of the company’s stock after selling 57,807 shares during the period. Legal & General Group […] - 2025-04-22 07:47:07
Brokerages Set ZoomInfo Technologies Inc. (NASDAQ:ZI) Target Price at $11.92
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) has earned an average rating of “Reduce” from the twenty-one research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-04-17 08:20:55
ZoomInfo Technologies (NASDAQ:ZI) Given New $9.00 Price Target at Mizuho
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective decreased by research analysts at Mizuho from $11.00 to $9.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s target price points to a potential upside of 12.64% from the company’s previous […] - 2025-04-17 07:44:51
DA Davidson Issues Pessimistic Forecast for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective cut by DA Davidson from $13.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price would indicate a potential downside of 0.99% from the company’s previous close. […] - 2025-04-16 05:34:52
Geode Capital Management LLC Has $51.55 Million Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Geode Capital Management LLC reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,903,111 shares of the company’s stock after selling 262,931 shares during the quarter. Geode Capital Management LLC’s holdings in ZoomInfo Technologies were worth $51,546,000 at the end […] - 2025-04-14 08:42:56
Alliancebernstein L.P. Decreases Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Alliancebernstein L.P. reduced its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 378,067 shares of the company’s stock after selling 23,259 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-14 07:58:53
Prudential Financial Inc. Sells 2,965 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Prudential Financial Inc. trimmed its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,797 shares of the company’s stock after selling 2,965 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:05:11
1,621,548 Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI) Purchased by Norges Bank
Norges Bank bought a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 1,621,548 shares of the company’s stock, valued at approximately $17,042,000. A number of other institutional investors and hedge funds also recently bought and sold shares of the business. GAMMA Investing LLC […] - 2025-04-08 07:47:02
KLP Kapitalforvaltning AS Takes Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
KLP Kapitalforvaltning AS purchased a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 53,400 shares of the company’s stock, valued at approximately $561,000. Other hedge funds have also recently bought and sold shares of the company. Fifth Third Bancorp lifted its holdings in […] - 2025-04-03 08:04:55
ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 10.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 307,152 shares of the company’s stock after selling 34,271 shares during the period. Corebridge Financial Inc.’s holdings in ZoomInfo Technologies were worth $3,228,000 as of its most recent […] - 2025-04-01 08:28:58
Implied IWD Analyst Target Price: $217
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. - 2025-03-31 13:46:40
AlphaQuest LLC Reduces Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
AlphaQuest LLC cut its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 81.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,262 shares of the company’s stock after selling 19,058 shares during the quarter. AlphaQuest […] - 2025-03-21 08:44:49
ZoomInfo Technologies Inc. (NASDAQ:ZI) Sees Significant Increase in Short Interest
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) was the target of a large growth in short interest during the month of February. As of February 28th, there was short interest totalling 14,780,000 shares, a growth of 21.0% from the February 13th total of 12,210,000 shares. Based on an average trading volume of 7,260,000 shares, […] - 2025-03-20 06:06:47
Oppenheimer Asset Management Inc. Acquires Shares of 28,205 ZoomInfo Technologies Inc. (NASDAQ:ZI)
Oppenheimer Asset Management Inc. acquired a new stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 28,205 shares of the company’s stock, valued at approximately $296,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-07 08:45:07
ZI Crosses Above Average Analyst Target
In recent trading, shares of ZoomInfo Technologies Inc (Symbol: ZI) have crossed above the average analyst 12-month target price of $11.64, changing hands for $11.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-05 13:52:45
Principal Financial Group Inc. Cuts Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Principal Financial Group Inc. decreased its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The firm owned 624,017 shares of the company’s stock after selling 46,251 shares during the period. Principal Financial Group Inc.’s holdings in ZoomInfo Technologies were worth $6,558,000 at the end of […] - 2025-03-03 08:44:50
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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
ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $12.15 Average PT from Analysts
Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have received a consensus recommendation of “Reduce” from the twenty-one analysts that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-02-26 06:38:55
Citigroup Raises ZoomInfo Technologies (NASDAQ:ZI) Price Target to $9.00
ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its target price hoisted by Citigroup from $8.50 to $9.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sell rating on the stock. ZI has been the subject of a number of other reports. Wells Fargo & Company restated an […] - 2025-02-14 07:10:51
HPE vs. ZI: Which Stock Is the Better Value Option?
HPE vs. ZI: Which Stock Is the Better Value Option? - 2025-02-11 16:40:08
ZoomInfo Technologies Target of Unusually High Options Trading (NASDAQ:ZI)
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) saw unusually large options trading on Monday. Traders acquired 46,198 put options on the company. This is an increase of 582% compared to the average daily volume of 6,772 put options. Insiders Place Their Bets In related news, Director David Randall Winn sold 290,541 shares of ZoomInfo […] - 2025-02-05 06:40:50
Fifth Third Bancorp Acquires 1,241 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Fifth Third Bancorp grew its holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 47.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,836 shares of the company’s stock after acquiring an additional 1,241 shares during the period. Fifth Third Bancorp’s […] - 2025-02-03 09:01:01

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

DateNumber of ZI Shares HeldBase Market Value of ZI SharesLocal Market Value of ZI SharesChange in ZI Shares HeldChange in ZI Base ValueCurrent Price per ZI Share HeldPrevious Price per ZI Share Held
2025-05-08 (Thursday)213,916USD 1,976,584ZI holding increased by 51340USD 1,976,5840USD 51,340 USD 9.24 USD 9
2025-05-07 (Wednesday)213,916USD 1,925,244ZI holding increased by 23531USD 1,925,2440USD 23,531 USD 9 USD 8.89
2025-05-06 (Tuesday)213,916USD 1,901,713ZI holding decreased by -44923USD 1,901,7130USD -44,923 USD 8.89 USD 9.1
2025-05-05 (Monday)213,916USD 1,946,636ZI holding increased by 21392USD 1,946,6360USD 21,392 USD 9.1 USD 9
2025-05-02 (Friday)213,916USD 1,925,244ZI holding increased by 79149USD 1,925,2440USD 79,149 USD 9 USD 8.63
2025-05-01 (Thursday)213,916USD 1,846,095ZI holding increased by 14974USD 1,846,0950USD 14,974 USD 8.63 USD 8.56
2025-04-30 (Wednesday)213,916ZI holding decreased by -728USD 1,831,121ZI holding decreased by -36282USD 1,831,121-728USD -36,282 USD 8.56 USD 8.7
2025-04-29 (Tuesday)214,644USD 1,867,403ZI holding decreased by -2146USD 1,867,4030USD -2,146 USD 8.7 USD 8.71
2025-04-28 (Monday)214,644USD 1,869,549ZI holding decreased by -17172USD 1,869,5490USD -17,172 USD 8.71 USD 8.79
2025-04-25 (Friday)214,644USD 1,886,721ZI holding increased by 12879USD 1,886,7210USD 12,879 USD 8.79 USD 8.73
2025-04-24 (Thursday)214,644ZI holding decreased by -1456USD 1,873,842ZI holding increased by 95339USD 1,873,842-1,456USD 95,339 USD 8.73 USD 8.23
2025-04-23 (Wednesday)216,100USD 1,778,503ZI holding increased by 62669USD 1,778,5030USD 62,669 USD 8.23 USD 7.94
2025-04-22 (Tuesday)216,100USD 1,715,834ZI holding increased by 58347USD 1,715,8340USD 58,347 USD 7.94 USD 7.67
2025-04-21 (Monday)216,100USD 1,657,487ZI holding decreased by -73474USD 1,657,4870USD -73,474 USD 7.67 USD 8.01
2025-04-18 (Friday)216,100USD 1,730,961USD 1,730,9610USD 0 USD 8.01 USD 8.01
2025-04-17 (Thursday)216,100ZI holding decreased by -728USD 1,730,961ZI holding decreased by -1495USD 1,730,961-728USD -1,495 USD 8.01 USD 7.99
2025-04-16 (Wednesday)216,828USD 1,732,456ZI holding decreased by -19514USD 1,732,4560USD -19,514 USD 7.99 USD 8.08
2025-04-15 (Tuesday)216,828ZI holding decreased by -2184USD 1,751,970ZI holding decreased by -126USD 1,751,970-2,184USD -126 USD 8.08 USD 8
2025-04-14 (Monday)219,012ZI holding decreased by -2184USD 1,752,096ZI holding decreased by -1988USD 1,752,096-2,184USD -1,988 USD 8 USD 7.93
2025-04-11 (Friday)221,196USD 1,754,084ZI holding increased by 19907USD 1,754,0840USD 19,907 USD 7.93 USD 7.84
2025-04-10 (Thursday)221,196USD 1,734,177ZI holding decreased by -159261USD 1,734,1770USD -159,261 USD 7.84 USD 8.56
2025-04-09 (Wednesday)221,196ZI holding decreased by -2916USD 1,893,438ZI holding increased by 232768USD 1,893,438-2,916USD 232,768 USD 8.56 USD 7.41
2025-04-08 (Tuesday)224,112USD 1,660,670ZI holding decreased by -78439USD 1,660,6700USD -78,439 USD 7.41 USD 7.76
2025-04-07 (Monday)224,112ZI holding decreased by -5103USD 1,739,109ZI holding increased by 13120USD 1,739,109-5,103USD 13,120 USD 7.76 USD 7.53
2025-04-04 (Friday)229,215ZI holding decreased by -7300USD 1,725,989ZI holding decreased by -594223USD 1,725,989-7,300USD -594,223 USD 7.53 USD 9.81
2025-04-02 (Wednesday)236,515USD 2,320,212ZI holding decreased by -7096USD 2,320,2120USD -7,096 USD 9.81 USD 9.84
2025-04-01 (Tuesday)236,515USD 2,327,308ZI holding decreased by -37842USD 2,327,3080USD -37,842 USD 9.84 USD 10
2025-03-31 (Monday)236,515ZI holding increased by 730USD 2,365,150ZI holding decreased by -4489USD 2,365,150730USD -4,489 USD 10 USD 10.05
2025-03-28 (Friday)235,785USD 2,369,639ZI holding decreased by -179197USD 2,369,6390USD -179,197 USD 10.05 USD 10.81
2025-03-27 (Thursday)235,785USD 2,548,836ZI holding decreased by -51873USD 2,548,8360USD -51,873 USD 10.81 USD 11.03
2025-03-26 (Wednesday)235,785USD 2,600,709ZI holding decreased by -21220USD 2,600,7090USD -21,220 USD 11.03 USD 11.12
2025-03-25 (Tuesday)235,785USD 2,621,929ZI holding increased by 11789USD 2,621,9290USD 11,789 USD 11.12 USD 11.07
2025-03-24 (Monday)235,785USD 2,610,140ZI holding increased by 42441USD 2,610,1400USD 42,441 USD 11.07 USD 10.89
2025-03-21 (Friday)235,785USD 2,567,699ZI holding increased by 40084USD 2,567,6990USD 40,084 USD 10.89 USD 10.72
2025-03-20 (Thursday)235,785USD 2,527,615ZI holding decreased by -25937USD 2,527,6150USD -25,937 USD 10.72 USD 10.83
2025-03-19 (Wednesday)235,785ZI holding decreased by -1460USD 2,553,552ZI holding increased by 64852USD 2,553,552-1,460USD 64,852 USD 10.83 USD 10.49
2025-03-18 (Tuesday)237,245USD 2,488,700ZI holding decreased by -21352USD 2,488,7000USD -21,352 USD 10.49 USD 10.58
2025-03-17 (Monday)237,245USD 2,510,052ZI holding increased by 30842USD 2,510,0520USD 30,842 USD 10.58 USD 10.45
2025-03-14 (Friday)237,245ZI holding decreased by -4380USD 2,479,210ZI holding decreased by -57853USD 2,479,210-4,380USD -57,853 USD 10.45 USD 10.5
2025-03-13 (Thursday)241,625ZI holding decreased by -1464USD 2,537,063ZI holding decreased by -122331USD 2,537,063-1,464USD -122,331 USD 10.5 USD 10.94
2025-03-12 (Wednesday)243,089ZI holding decreased by -24888USD 2,659,394ZI holding decreased by -293713USD 2,659,394-24,888USD -293,713 USD 10.94 USD 11.02
2025-03-11 (Tuesday)267,977USD 2,953,107ZI holding decreased by -37516USD 2,953,1070USD -37,516 USD 11.02 USD 11.16
2025-03-10 (Monday)267,977USD 2,990,623ZI holding decreased by -93792USD 2,990,6230USD -93,792 USD 11.16 USD 11.51
2025-03-07 (Friday)267,977ZI holding decreased by -1464USD 3,084,415ZI holding increased by 12788USD 3,084,415-1,464USD 12,788 USD 11.51 USD 11.4
2025-03-06 (Thursday)269,441ZI holding decreased by -2199USD 3,071,627ZI holding decreased by -160889USD 3,071,627-2,199USD -160,889 USD 11.4 USD 11.9
2025-03-05 (Wednesday)271,640USD 3,232,516ZI holding increased by 35313USD 3,232,5160USD 35,313 USD 11.9 USD 11.77
2025-03-04 (Tuesday)271,640USD 3,197,203ZI holding increased by 62477USD 3,197,2030USD 62,477 USD 11.77 USD 11.54
2025-03-03 (Monday)271,640ZI holding decreased by -733USD 3,134,726ZI holding decreased by -41143USD 3,134,726-733USD -41,143 USD 11.54 USD 11.66
2025-02-28 (Friday)272,373ZI holding decreased by -4398USD 3,175,869ZI holding decreased by -148151USD 3,175,869-4,398USD -148,151 USD 11.66 USD 12.01
2025-02-27 (Thursday)276,771USD 3,324,020ZI holding increased by 77496USD 3,324,0200USD 77,496 USD 12.01 USD 11.73
2025-02-26 (Wednesday)276,771ZI holding decreased by -733USD 3,246,524ZI holding increased by 601911USD 3,246,524-733USD 601,911 USD 11.73 USD 9.53
2025-02-25 (Tuesday)277,504ZI holding decreased by -2199USD 2,644,613ZI holding decreased by -51724USD 2,644,613-2,199USD -51,724 USD 9.53 USD 9.64
2025-02-24 (Monday)279,703USD 2,696,337ZI holding decreased by -2797USD 2,696,3370USD -2,797 USD 9.64 USD 9.65
2025-02-21 (Friday)279,703USD 2,699,134ZI holding decreased by -69926USD 2,699,1340USD -69,926 USD 9.65 USD 9.9
2025-02-20 (Thursday)279,703USD 2,769,060ZI holding decreased by -75520USD 2,769,0600USD -75,520 USD 9.9 USD 10.17
2025-02-19 (Wednesday)279,703USD 2,844,580ZI holding decreased by -95099USD 2,844,5800USD -95,099 USD 10.17 USD 10.51
2025-02-18 (Tuesday)279,703ZI holding increased by 3665USD 2,939,679ZI holding increased by 113050USD 2,939,6793,665USD 113,050 USD 10.51 USD 10.24
2025-02-17 (Monday)276,038USD 2,826,629USD 2,826,6290USD 0 USD 10.24 USD 10.24
2025-02-14 (Friday)276,038USD 2,826,629ZI holding increased by 19323USD 2,826,6290USD 19,323 USD 10.24 USD 10.17
2025-02-13 (Thursday)276,038ZI holding increased by 733USD 2,807,306ZI holding decreased by -25582USD 2,807,306733USD -25,582 USD 10.17 USD 10.29
2025-02-12 (Wednesday)275,305ZI holding increased by 733USD 2,832,888ZI holding increased by 26762USD 2,832,888733USD 26,762 USD 10.29 USD 10.22
2025-02-11 (Tuesday)274,572ZI holding increased by 2199USD 2,806,126ZI holding increased by 6132USD 2,806,1262,199USD 6,132 USD 10.22 USD 10.28
2025-02-10 (Monday)272,373USD 2,799,994ZI holding increased by 76264USD 2,799,9940USD 76,264 USD 10.28 USD 10
2025-02-07 (Friday)272,373USD 2,723,730ZI holding decreased by -78988USD 2,723,7300USD -78,988 USD 10 USD 10.29
2025-02-06 (Thursday)272,373ZI holding increased by 6588USD 2,802,718ZI holding increased by 22607USD 2,802,7186,588USD 22,607 USD 10.29 USD 10.46
2025-02-05 (Wednesday)265,785USD 2,780,111ZI holding increased by 6645USD 2,780,1110USD 6,645 USD 10.46 USD 10.435
2025-02-04 (Tuesday)265,785USD 2,773,466ZI holding increased by 67775USD 2,773,4660USD 67,775 USD 10.435 USD 10.18
2025-02-03 (Monday)265,785USD 2,705,691ZI holding decreased by -29237USD 2,705,6910USD -29,237 USD 10.18 USD 10.29
2025-01-31 (Friday)265,785USD 2,734,928ZI holding decreased by -47841USD 2,734,9280USD -47,841 USD 10.29 USD 10.47
2025-01-30 (Thursday)265,785USD 2,782,769ZI holding increased by 42526USD 2,782,7690USD 42,526 USD 10.47 USD 10.31
2025-01-29 (Wednesday)265,785USD 2,740,243ZI holding decreased by -50500USD 2,740,2430USD -50,500 USD 10.31 USD 10.5
2025-01-28 (Tuesday)265,785USD 2,790,743ZI holding increased by 103657USD 2,790,7430USD 103,657 USD 10.5 USD 10.11
2025-01-27 (Monday)265,785ZI holding increased by 732USD 2,687,086ZI holding increased by 41857USD 2,687,086732USD 41,857 USD 10.11 USD 9.98
2025-01-24 (Friday)265,053USD 2,645,229ZI holding increased by 7952USD 2,645,2290USD 7,952 USD 9.98 USD 9.95
2025-01-23 (Thursday)265,053USD 2,637,277ZI holding increased by 15903USD 2,637,2770USD 15,903 USD 9.95 USD 9.89
2025-01-22 (Wednesday)265,053USD 2,621,374USD 2,621,374
2025-01-21 (Tuesday)266,517USD 2,659,840USD 2,659,840
2025-01-20 (Monday)266,517USD 2,691,822USD 2,691,822
2025-01-17 (Friday)266,517USD 2,691,822USD 2,691,822
2025-01-16 (Thursday)267,249USD 2,720,595USD 2,720,595
2025-01-15 (Wednesday)266,517USD 2,641,183USD 2,641,183
2025-01-14 (Tuesday)266,517USD 2,603,871USD 2,603,871
2025-01-13 (Monday)264,321USD 2,587,703USD 2,587,703
2025-01-10 (Friday)262,857USD 2,478,742USD 2,478,742
2025-01-09 (Thursday)262,857USD 2,526,056USD 2,526,056
2025-01-09 (Thursday)262,857USD 2,526,056USD 2,526,056
2025-01-09 (Thursday)262,857USD 2,526,056USD 2,526,056
2025-01-08 (Wednesday)262,857USD 2,526,056USD 2,526,056
2025-01-08 (Wednesday)262,857USD 2,526,056USD 2,526,056
2025-01-08 (Wednesday)262,857USD 2,526,056USD 2,526,056
2025-01-02 (Thursday)258,465USD 2,703,544ZI holding increased by 15508USD 2,703,5440USD 15,508 USD 10.46 USD 10.4
2024-12-30 (Monday)258,465ZI holding increased by 3655USD 2,688,036ZI holding increased by 20175USD 2,688,0363,655USD 20,175 USD 10.4 USD 10.47
2024-12-10 (Tuesday)254,810USD 2,667,861ZI holding decreased by -124857USD 2,667,8610USD -124,857 USD 10.47 USD 10.96
2024-12-09 (Monday)254,810USD 2,792,718ZI holding decreased by -20384USD 2,792,7180USD -20,384 USD 10.96 USD 11.04
2024-12-06 (Friday)254,810ZI holding increased by 2924USD 2,813,102ZI holding increased by 49913USD 2,813,1022,924USD 49,913 USD 11.04 USD 10.97
2024-12-05 (Thursday)251,886ZI holding increased by 731USD 2,763,189ZI holding decreased by -49747USD 2,763,189731USD -49,747 USD 10.97 USD 11.2
2024-12-04 (Wednesday)251,155ZI holding increased by 3655USD 2,812,936ZI holding increased by 90436USD 2,812,9363,655USD 90,436 USD 11.2 USD 11
2024-12-03 (Tuesday)247,500USD 2,722,500ZI holding decreased by -89100USD 2,722,5000USD -89,100 USD 11 USD 11.36
2024-12-02 (Monday)247,500USD 2,811,600ZI holding increased by 103950USD 2,811,6000USD 103,950 USD 11.36 USD 10.94
2024-11-29 (Friday)247,500ZI holding increased by 3650USD 2,707,650ZI holding increased by 25300USD 2,707,6503,650USD 25,300 USD 10.94 USD 11
2024-11-28 (Thursday)243,850USD 2,682,350USD 2,682,3500USD 0 USD 11 USD 11
2024-11-27 (Wednesday)243,850ZI holding increased by 2920USD 2,682,350ZI holding increased by 58622USD 2,682,3502,920USD 58,622 USD 11 USD 10.89
2024-11-26 (Tuesday)240,930ZI holding increased by 730USD 2,623,728ZI holding increased by 13955USD 2,623,728730USD 13,955 USD 10.89 USD 10.865
2024-11-25 (Monday)240,200USD 2,609,773ZI holding increased by 56447USD 2,609,7730USD 56,447 USD 10.865 USD 10.63
2024-11-22 (Friday)240,200USD 2,553,326ZI holding increased by 62452USD 2,553,3260USD 62,452 USD 10.63 USD 10.37
2024-11-21 (Thursday)240,200ZI holding increased by 3650USD 2,490,874ZI holding decreased by -21287USD 2,490,8743,650USD -21,287 USD 10.37 USD 10.62
2024-11-20 (Wednesday)236,550ZI holding increased by 2190USD 2,512,161ZI holding increased by 191997USD 2,512,1612,190USD 191,997 USD 10.62 USD 9.9
2024-11-19 (Tuesday)234,360USD 2,320,164ZI holding increased by 44528USD 2,320,1640USD 44,528 USD 9.9 USD 9.71
2024-11-18 (Monday)234,360ZI holding increased by 8750USD 2,275,636ZI holding decreased by -675343USD 2,275,6368,750USD -675,343 USD 9.71 USD 13.08
2024-11-12 (Tuesday)225,610ZI holding increased by 5824USD 2,950,979ZI holding increased by 315745USD 2,950,9795,824USD 315,745 USD 13.08 USD 11.99
2024-11-08 (Friday)219,786ZI holding increased by 3640USD 2,635,234ZI holding increased by 91196USD 2,635,2343,640USD 91,196 USD 11.99 USD 11.77
2024-11-07 (Thursday)216,146ZI holding increased by 10905USD 2,544,038ZI holding increased by 113985USD 2,544,03810,905USD 113,985 USD 11.77 USD 11.84
2024-11-06 (Wednesday)205,241ZI holding increased by 1454USD 2,430,053ZI holding increased by 149676USD 2,430,0531,454USD 149,676 USD 11.84 USD 11.19
2024-11-05 (Tuesday)203,787USD 2,280,377ZI holding decreased by -20378USD 2,280,3770USD -20,378 USD 11.19 USD 11.29
2024-11-04 (Monday)203,787USD 2,300,755ZI holding decreased by -8152USD 2,300,7550USD -8,152 USD 11.29 USD 11.33
2024-11-01 (Friday)203,787USD 2,308,907ZI holding increased by 57061USD 2,308,9070USD 57,061 USD 11.33 USD 11.05
2024-10-31 (Thursday)203,787ZI holding increased by 727USD 2,251,846ZI holding increased by 99410USD 2,251,846727USD 99,410 USD 11.05 USD 10.6
2024-10-30 (Wednesday)203,060USD 2,152,436ZI holding decreased by -36551USD 2,152,4360USD -36,551 USD 10.6 USD 10.78
2024-10-29 (Tuesday)203,060USD 2,188,987ZI holding increased by 8123USD 2,188,9870USD 8,123 USD 10.78 USD 10.74
2024-10-28 (Monday)203,060USD 2,180,864ZI holding increased by 50765USD 2,180,8640USD 50,765 USD 10.74 USD 10.49
2024-10-25 (Friday)203,060USD 2,130,099ZI holding increased by 18275USD 2,130,0990USD 18,275 USD 10.49 USD 10.4
2024-10-24 (Thursday)203,060USD 2,111,824ZI holding increased by 10153USD 2,111,8240USD 10,153 USD 10.4 USD 10.35
2024-10-23 (Wednesday)203,060USD 2,101,671ZI holding decreased by -28428USD 2,101,6710USD -28,428 USD 10.35 USD 10.49
2024-10-22 (Tuesday)203,060USD 2,130,099ZI holding decreased by -42643USD 2,130,0990USD -42,643 USD 10.49 USD 10.7
2024-10-21 (Monday)203,060USD 2,172,742ZI holding increased by 18275USD 2,172,7420USD 18,275 USD 10.7 USD 10.61
2024-10-18 (Friday)203,060USD 2,154,467USD 2,154,467
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 ZI by Blackrock for IE00B3VWM098

Show aggregate share trades of ZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-728 8.560* 10.26 Profit of 7,467 on sale
2025-04-24SELL-1,456 8.730* 10.32 Profit of 15,023 on sale
2025-04-17SELL-728 8.010* 10.44 Profit of 7,602 on sale
2025-04-15SELL-2,184 8.080* 10.50 Profit of 22,921 on sale
2025-04-14SELL-2,184 8.000* 10.52 Profit of 22,981 on sale
2025-04-09SELL-2,916 8.560* 10.60 Profit of 30,924 on sale
2025-04-07SELL-5,103 7.760* 10.67 Profit of 54,475 on sale
2025-04-04SELL-7,300 7.530* 10.71 Profit of 78,198 on sale
2025-03-31BUY730 10.000* 10.74
2025-03-19SELL-1,460 10.830* 10.73 Profit of 15,672 on sale
2025-03-14SELL-4,380 10.450* 10.74 Profit of 47,059 on sale
2025-03-13SELL-1,464 10.500* 10.75 Profit of 15,734 on sale
2025-03-12SELL-24,888 10.940* 10.74 Profit of 267,416 on sale
2025-03-07SELL-1,464 11.510* 10.72 Profit of 15,698 on sale
2025-03-06SELL-2,199 11.400* 10.71 Profit of 23,556 on sale
2025-03-03SELL-733 11.540* 10.66 Profit of 7,816 on sale
2025-02-28SELL-4,398 11.660* 10.65 Profit of 46,823 on sale
2025-02-26SELL-733 11.730* 10.60 Profit of 7,773 on sale
2025-02-25SELL-2,199 9.530* 10.62 Profit of 23,361 on sale
2025-02-18BUY3,665 10.510* 10.68
2025-02-13BUY733 10.170* 10.71
2025-02-12BUY733 10.290* 10.72
2025-02-11BUY2,199 10.220* 10.73
2025-02-06BUY6,588 10.290* 10.77
2025-01-27BUY732 10.110* 10.86
2024-12-30BUY3,655 10.400* 10.94
2024-12-06BUY2,924 11.040* 10.95
2024-12-05BUY731 10.970* 10.95
2024-12-04BUY3,655 11.200* 10.94
2024-11-29BUY3,650 10.940* 10.92
2024-11-27BUY2,920 11.000* 10.92
2024-11-26BUY730 10.890* 10.92
2024-11-21BUY3,650 10.370* 10.96
2024-11-20BUY2,190 10.620* 10.98
2024-11-18BUY8,750 9.710* 11.13
2024-11-12BUY5,824 13.080* 11.00
2024-11-08BUY3,640 11.990* 10.93
2024-11-07BUY10,905 11.770* 10.87
2024-11-06BUY1,454 11.840* 10.78
2024-10-31BUY727 11.050* 10.57
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 ZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,183,94602,260,62452.4%
2025-05-08635,44201,537,91141.3%
2025-05-07838,74601,634,53351.3%
2025-05-06917,1561112,158,00842.5%
2025-05-05657,91701,749,99237.6%
2025-05-02775,9234561,741,16644.6%
2025-05-01522,8550952,22254.9%
2025-04-30467,0091141,036,24645.1%
2025-04-29610,67401,724,48635.4%
2025-04-28895,43012,453,27036.5%
2025-04-251,046,8402,2511,935,78354.1%
2025-04-241,077,4312,7082,009,82353.6%
2025-04-232,368,61403,107,46776.2%
2025-04-221,578,3091,6862,560,49361.6%
2025-04-21650,96501,173,56955.5%
2025-04-17778,0261181,316,78059.1%
2025-04-161,158,1999731,944,09559.6%
2025-04-15748,74502,240,31533.4%
2025-04-14868,96702,263,73238.4%
2025-04-11411,79121,6591,581,25026.0%
2025-04-101,054,11810,3932,745,79038.4%
2025-04-091,103,00904,451,53124.8%
2025-04-08648,00102,827,26722.9%
2025-04-07879,72110,4482,948,66429.8%
2025-04-041,025,70196,4874,508,94222.7%
2025-04-031,624,59623,7662,989,74854.3%
2025-04-02631,7181,3241,380,81145.7%
2025-04-01972,19301,888,71551.5%
2025-03-311,188,46702,462,16548.3%
2025-03-28799,57102,150,79037.2%
2025-03-27687,729751,732,03139.7%
2025-03-26351,01501,105,92931.7%
2025-03-25443,49801,670,61226.5%
2025-03-24451,02801,414,28531.9%
2025-03-21738,89801,577,42946.8%
2025-03-20586,78801,352,84943.4%
2025-03-19524,90701,450,96036.2%
2025-03-18727,98501,509,76548.2%
2025-03-17784,52401,536,94851.0%
2025-03-141,571,84602,757,51857.0%
2025-03-131,490,89402,227,55966.9%
2025-03-121,085,80401,682,45964.5%
2025-03-111,543,0442822,552,15760.5%
2025-03-101,874,3341212,802,14866.9%
2025-03-071,111,8761502,137,13052.0%

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.