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 ZYME

Stock NameZymeworks Inc. Common Stock
TickerZYME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA98985W1023

Show aggregate ZYME holdings

News associated with ZYME

Barclays PLC Purchases 66,506 Shares of Zymeworks Inc. (NYSE:ZYME)
Barclays PLC raised its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 43.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 220,890 shares of the company’s stock after purchasing an additional 66,506 shares during the quarter. Barclays PLC’s holdings in Zymeworks […] - 2025-04-29 08:22:53
Legal & General Group Plc Acquires 2,590 Shares of Zymeworks Inc. (NYSE:ZYME)
Legal & General Group Plc increased its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 47,082 shares of the company’s stock after buying an additional 2,590 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-29 07:50:50
Russell Investments Group Ltd. Cuts Stake in Zymeworks Inc. (NYSE:ZYME)
Russell Investments Group Ltd. reduced its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 44,945 shares of the company’s stock after selling 4,826 shares during the period. Russell Investments Group Ltd.’s holdings in Zymeworks were worth $658,000 at the end of […] - 2025-04-23 08:20:54
Geode Capital Management LLC Reduces Stock Position in Zymeworks Inc. (NYSE:ZYME)
Geode Capital Management LLC trimmed its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 3.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 689,884 shares of the company’s stock after selling 24,031 shares during the period. Geode Capital Management LLC’s holdings in Zymeworks were worth $10,100,000 as of its […] - 2025-04-23 07:27:03
Renaissance Technologies LLC Increases Stock Holdings in Zymeworks Inc. (NYSE:ZYME)
Renaissance Technologies LLC increased its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 54.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 285,700 shares of the company’s stock after buying an additional 101,100 shares during the quarter. Renaissance Technologies […] - 2025-04-22 08:04:52
XTX Topco Ltd Invests $493,000 in Zymeworks Inc. (NYSE:ZYME)
XTX Topco Ltd acquired a new position in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 33,702 shares of the company’s stock, valued at approximately $493,000. Other hedge funds have also made changes to their positions in the […] - 2025-04-21 08:44:47
Federated Hermes Inc. Has $2.66 Million Holdings in Zymeworks Inc. (NYSE:ZYME)
Federated Hermes Inc. grew its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,626 shares of the company’s stock after buying an additional 3,367 shares during the period. Federated […] - 2025-04-14 08:15:00
Zymeworks Inc. (NYSE:ZYME) Director Ecor1 Capital, Llc Purchases 196,438 Shares
Zymeworks Inc. (NYSE:ZYME – Get Free Report) Director Ecor1 Capital, Llc purchased 196,438 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was acquired at an average price of $11.17 per share, with a total value of $2,194,212.46. Following the completion of the purchase, the director now owns […] - 2025-04-09 08:05:20
Zymeworks Inc. (NYSE:ZYME) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Zymeworks Inc. (NYSE:ZYME – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-04-07 06:06:59
Schroder Investment Management Group Acquires New Shares in Zymeworks Inc. (NYSE:ZYME)
Schroder Investment Management Group bought a new position in Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 337,161 shares of the company’s stock, valued at approximately $4,892,000. A number of other hedge funds have also added to […] - 2025-04-06 08:29:07
Zymeworks (NYSE:ZYME) Coverage Initiated by Analysts at Lifesci Capital
Lifesci Capital initiated coverage on shares of Zymeworks (NYSE:ZYME – Free Report) in a research note published on Tuesday,Benzinga reports. The brokerage issued an outperform rating and a $30.00 target price on the stock. A number of other research analysts have also recently commented on ZYME. JPMorgan Chase & Co. upgraded Zymeworks from a “neutral” […] - 2025-03-12 07:08:49
HC Wainwright Issues Positive Forecast for Zymeworks (NYSE:ZYME) Stock Price
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by HC Wainwright from $12.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a neutral rating on the stock. ZYME has been the topic of several other research reports. Wells Fargo & Company raised their price target […] - 2025-03-11 06:02:50
Citigroup Forecasts Strong Price Appreciation for Zymeworks (NYSE:ZYME) Stock
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by Citigroup from $18.00 to $19.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research firms have also weighed in on ZYME. Wells Fargo & Company raised their target price on Zymeworks […] - 2025-03-10 06:44:48
New York State Common Retirement Fund Purchases 4,000 Shares of Zymeworks Inc. (NYSE:ZYME)
New York State Common Retirement Fund lifted its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,371 shares of the company’s stock after buying an additional 4,000 shares during the period. […] - 2025-03-06 10:19:23
Zymeworks Inc. (NYSE:ZYME) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Zymeworks Inc. (NYSE:ZYME – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-02-21 07:10:59

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

DateNumber of ZYME Shares HeldBase Market Value of ZYME SharesLocal Market Value of ZYME SharesChange in ZYME Shares HeldChange in ZYME Base ValueCurrent Price per ZYME Share HeldPrevious Price per ZYME Share Held
2025-05-08 (Thursday)92,921USD 1,051,866ZYME holding decreased by -1858USD 1,051,8660USD -1,858 USD 11.32 USD 11.34
2025-05-07 (Wednesday)92,921USD 1,053,724ZYME holding decreased by -37169USD 1,053,7240USD -37,169 USD 11.34 USD 11.74
2025-05-06 (Tuesday)92,921USD 1,090,893ZYME holding decreased by -103142USD 1,090,8930USD -103,142 USD 11.74 USD 12.85
2025-05-05 (Monday)92,921USD 1,194,035ZYME holding decreased by -10221USD 1,194,0350USD -10,221 USD 12.85 USD 12.96
2025-05-02 (Friday)92,921USD 1,204,256ZYME holding increased by 7434USD 1,204,2560USD 7,434 USD 12.96 USD 12.88
2025-05-01 (Thursday)92,921USD 1,196,822ZYME holding decreased by -12080USD 1,196,8220USD -12,080 USD 12.88 USD 13.01
2025-04-30 (Wednesday)92,921ZYME holding decreased by -316USD 1,208,902ZYME holding increased by 25724USD 1,208,902-316USD 25,724 USD 13.01 USD 12.69
2025-04-29 (Tuesday)93,237USD 1,183,178ZYME holding decreased by -17715USD 1,183,1780USD -17,715 USD 12.69 USD 12.88
2025-04-28 (Monday)93,237USD 1,200,893ZYME holding increased by 28904USD 1,200,8930USD 28,904 USD 12.88 USD 12.57
2025-04-25 (Friday)93,237USD 1,171,989ZYME holding increased by 4662USD 1,171,9890USD 4,662 USD 12.57 USD 12.52
2025-04-24 (Thursday)93,237ZYME holding decreased by -632USD 1,167,327ZYME holding decreased by -1342USD 1,167,327-632USD -1,342 USD 12.52 USD 12.45
2025-04-23 (Wednesday)93,869USD 1,168,669ZYME holding increased by 27222USD 1,168,6690USD 27,222 USD 12.45 USD 12.16
2025-04-22 (Tuesday)93,869USD 1,141,447ZYME holding increased by 38486USD 1,141,4470USD 38,486 USD 12.16 USD 11.75
2025-04-21 (Monday)93,869USD 1,102,961ZYME holding increased by 20651USD 1,102,9610USD 20,651 USD 11.75 USD 11.53
2025-04-18 (Friday)93,869USD 1,082,310USD 1,082,3100USD 0 USD 11.53 USD 11.53
2025-04-17 (Thursday)93,869ZYME holding decreased by -316USD 1,082,310ZYME holding increased by 22729USD 1,082,310-316USD 22,729 USD 11.53 USD 11.25
2025-04-16 (Wednesday)94,185USD 1,059,581ZYME holding increased by 29197USD 1,059,5810USD 29,197 USD 11.25 USD 10.94
2025-04-15 (Tuesday)94,185ZYME holding decreased by -948USD 1,030,384ZYME holding decreased by -16079USD 1,030,384-948USD -16,079 USD 10.94 USD 11
2025-04-14 (Monday)95,133ZYME holding decreased by -948USD 1,046,463ZYME holding increased by 25122USD 1,046,463-948USD 25,122 USD 11 USD 10.63
2025-04-11 (Friday)96,081USD 1,021,341ZYME holding increased by 114336USD 1,021,3410USD 114,336 USD 10.63 USD 9.44
2025-04-10 (Thursday)96,081USD 907,005ZYME holding decreased by -53805USD 907,0050USD -53,805 USD 9.44 USD 10
2025-04-09 (Wednesday)96,081ZYME holding decreased by -1264USD 960,810ZYME holding decreased by -3879USD 960,810-1,264USD -3,879 USD 10 USD 9.91
2025-04-08 (Tuesday)97,345USD 964,689ZYME holding decreased by -50619USD 964,6890USD -50,619 USD 9.91 USD 10.43
2025-04-07 (Monday)97,345ZYME holding decreased by -2219USD 1,015,308ZYME holding decreased by -74918USD 1,015,308-2,219USD -74,918 USD 10.43 USD 10.95
2025-04-04 (Friday)99,564ZYME holding decreased by -3170USD 1,090,226ZYME holding decreased by -134363USD 1,090,226-3,170USD -134,363 USD 10.95 USD 11.92
2025-04-02 (Wednesday)102,734USD 1,224,589ZYME holding increased by 30820USD 1,224,5890USD 30,820 USD 11.92 USD 11.62
2025-04-01 (Tuesday)102,734USD 1,193,769ZYME holding decreased by -29793USD 1,193,7690USD -29,793 USD 11.62 USD 11.91
2025-03-31 (Monday)102,734ZYME holding increased by 317USD 1,223,562ZYME holding decreased by -43336USD 1,223,562317USD -43,336 USD 11.91 USD 12.37
2025-03-28 (Friday)102,417USD 1,266,898ZYME holding decreased by -14339USD 1,266,8980USD -14,339 USD 12.37 USD 12.51
2025-03-27 (Thursday)102,417USD 1,281,237ZYME holding increased by 16387USD 1,281,2370USD 16,387 USD 12.51 USD 12.35
2025-03-26 (Wednesday)102,417USD 1,264,850ZYME holding decreased by -46088USD 1,264,8500USD -46,088 USD 12.35 USD 12.8
2025-03-25 (Tuesday)102,417USD 1,310,938ZYME holding decreased by -25604USD 1,310,9380USD -25,604 USD 12.8 USD 13.05
2025-03-24 (Monday)102,417USD 1,336,542ZYME holding increased by 33798USD 1,336,5420USD 33,798 USD 13.05 USD 12.72
2025-03-21 (Friday)102,417USD 1,302,744ZYME holding decreased by -21508USD 1,302,7440USD -21,508 USD 12.72 USD 12.93
2025-03-20 (Thursday)102,417USD 1,324,252ZYME holding increased by 14339USD 1,324,2520USD 14,339 USD 12.93 USD 12.79
2025-03-19 (Wednesday)102,417ZYME holding decreased by -634USD 1,309,913ZYME holding increased by 38264USD 1,309,913-634USD 38,264 USD 12.79 USD 12.34
2025-03-18 (Tuesday)103,051USD 1,271,649ZYME holding decreased by -24733USD 1,271,6490USD -24,733 USD 12.34 USD 12.58
2025-03-17 (Monday)103,051USD 1,296,382ZYME holding increased by 34007USD 1,296,3820USD 34,007 USD 12.58 USD 12.25
2025-03-14 (Friday)103,051ZYME holding decreased by -1902USD 1,262,375ZYME holding decreased by -54785USD 1,262,375-1,902USD -54,785 USD 12.25 USD 12.55
2025-03-13 (Thursday)104,953ZYME holding decreased by -636USD 1,317,160ZYME holding increased by 20527USD 1,317,160-636USD 20,527 USD 12.55 USD 12.28
2025-03-12 (Wednesday)105,589ZYME holding decreased by -10812USD 1,296,633ZYME holding decreased by -65259USD 1,296,633-10,812USD -65,259 USD 12.28 USD 11.7
2025-03-11 (Tuesday)116,401USD 1,361,892ZYME holding increased by 69841USD 1,361,8920USD 69,841 USD 11.7 USD 11.1
2025-03-10 (Monday)116,401USD 1,292,051ZYME holding decreased by -104761USD 1,292,0510USD -104,761 USD 11.1 USD 12
2025-03-07 (Friday)116,401ZYME holding decreased by -636USD 1,396,812ZYME holding decreased by -22847USD 1,396,812-636USD -22,847 USD 12 USD 12.13
2025-03-06 (Thursday)117,037ZYME holding decreased by -954USD 1,419,659ZYME holding decreased by -135462USD 1,419,659-954USD -135,462 USD 12.13 USD 13.18
2025-03-05 (Wednesday)117,991USD 1,555,121ZYME holding increased by 50736USD 1,555,1210USD 50,736 USD 13.18 USD 12.75
2025-03-04 (Tuesday)117,991USD 1,504,385ZYME holding increased by 1180USD 1,504,3850USD 1,180 USD 12.75 USD 12.74
2025-03-03 (Monday)117,991ZYME holding decreased by -318USD 1,503,205ZYME holding decreased by -82136USD 1,503,205-318USD -82,136 USD 12.74 USD 13.4
2025-02-28 (Friday)118,309ZYME holding decreased by -1908USD 1,585,341ZYME holding decreased by -18354USD 1,585,341-1,908USD -18,354 USD 13.4 USD 13.34
2025-02-27 (Thursday)120,217USD 1,603,695ZYME holding decreased by -62513USD 1,603,6950USD -62,513 USD 13.34 USD 13.86
2025-02-26 (Wednesday)120,217ZYME holding decreased by -318USD 1,666,208ZYME holding increased by 30548USD 1,666,208-318USD 30,548 USD 13.86 USD 13.57
2025-02-25 (Tuesday)120,535ZYME holding decreased by -954USD 1,635,660ZYME holding decreased by -59112USD 1,635,660-954USD -59,112 USD 13.57 USD 13.95
2025-02-24 (Monday)121,489USD 1,694,772ZYME holding decreased by -53455USD 1,694,7720USD -53,455 USD 13.95 USD 14.39
2025-02-21 (Friday)121,489USD 1,748,227ZYME holding increased by 44951USD 1,748,2270USD 44,951 USD 14.39 USD 14.02
2025-02-20 (Thursday)121,489USD 1,703,276ZYME holding decreased by -97191USD 1,703,2760USD -97,191 USD 14.02 USD 14.82
2025-02-19 (Wednesday)121,489USD 1,800,467ZYME holding increased by 18223USD 1,800,4670USD 18,223 USD 14.82 USD 14.67
2025-02-18 (Tuesday)121,489ZYME holding increased by 1590USD 1,782,244ZYME holding decreased by -17440USD 1,782,2441,590USD -17,440 USD 14.67 USD 15.01
2025-02-17 (Monday)119,899USD 1,799,684USD 1,799,6840USD 0 USD 15.01 USD 15.01
2025-02-14 (Friday)119,899USD 1,799,684ZYME holding increased by 46761USD 1,799,6840USD 46,761 USD 15.01 USD 14.62
2025-02-13 (Thursday)119,899ZYME holding increased by 318USD 1,752,923ZYME holding increased by 42915USD 1,752,923318USD 42,915 USD 14.62 USD 14.3
2025-02-12 (Wednesday)119,581ZYME holding increased by 318USD 1,710,008ZYME holding increased by 129773USD 1,710,008318USD 129,773 USD 14.3 USD 13.25
2025-02-11 (Tuesday)119,263ZYME holding increased by 954USD 1,580,235ZYME holding decreased by -98570USD 1,580,235954USD -98,570 USD 13.25 USD 14.19
2025-02-10 (Monday)118,309USD 1,678,805ZYME holding decreased by -10648USD 1,678,8050USD -10,648 USD 14.19 USD 14.28
2025-02-07 (Friday)118,309USD 1,689,453ZYME holding decreased by -74534USD 1,689,4530USD -74,534 USD 14.28 USD 14.91
2025-02-06 (Thursday)118,309ZYME holding increased by 2862USD 1,763,987ZYME holding increased by 38054USD 1,763,9872,862USD 38,054 USD 14.91 USD 14.95
2025-02-05 (Wednesday)115,447USD 1,725,933ZYME holding increased by 81968USD 1,725,9330USD 81,968 USD 14.95 USD 14.24
2025-02-04 (Tuesday)115,447USD 1,643,965ZYME holding decreased by -53106USD 1,643,9650USD -53,106 USD 14.24 USD 14.7
2025-02-03 (Monday)115,447USD 1,697,071ZYME holding increased by 11545USD 1,697,0710USD 11,545 USD 14.7 USD 14.6
2025-01-31 (Friday)115,447USD 1,685,526ZYME holding decreased by -16163USD 1,685,5260USD -16,163 USD 14.6 USD 14.74
2025-01-30 (Thursday)115,447USD 1,701,689ZYME holding increased by 15008USD 1,701,6890USD 15,008 USD 14.74 USD 14.61
2025-01-29 (Wednesday)115,447USD 1,686,681ZYME holding increased by 5773USD 1,686,6810USD 5,773 USD 14.61 USD 14.56
2025-01-28 (Tuesday)115,447USD 1,680,908ZYME holding increased by 12699USD 1,680,9080USD 12,699 USD 14.56 USD 14.45
2025-01-27 (Monday)115,447ZYME holding increased by 318USD 1,668,209ZYME holding decreased by -11523USD 1,668,209318USD -11,523 USD 14.45 USD 14.59
2025-01-24 (Friday)115,129USD 1,679,732ZYME holding decreased by -26480USD 1,679,7320USD -26,480 USD 14.59 USD 14.82
2025-01-23 (Thursday)115,129USD 1,706,212ZYME holding increased by 17270USD 1,706,2120USD 17,270 USD 14.82 USD 14.67
2025-01-22 (Wednesday)115,129USD 1,688,942USD 1,688,942
2025-01-21 (Tuesday)115,765USD 1,654,282USD 1,654,282
2025-01-20 (Monday)115,765USD 1,606,818USD 1,606,818
2025-01-17 (Friday)115,765USD 1,606,818USD 1,606,818
2025-01-16 (Thursday)116,083USD 1,624,001USD 1,624,001
2025-01-15 (Wednesday)115,765USD 1,625,341USD 1,625,341
2025-01-14 (Tuesday)115,765USD 1,576,719USD 1,576,719
2025-01-13 (Monday)114,811USD 1,602,762USD 1,602,762
2025-01-10 (Friday)114,175USD 1,509,394USD 1,509,394
2025-01-09 (Thursday)114,175USD 1,613,293USD 1,613,293
2025-01-09 (Thursday)114,175USD 1,613,293USD 1,613,293
2025-01-09 (Thursday)114,175USD 1,613,293USD 1,613,293
2025-01-08 (Wednesday)114,175USD 1,613,293USD 1,613,293
2025-01-08 (Wednesday)114,175USD 1,613,293USD 1,613,293
2025-01-08 (Wednesday)114,175USD 1,613,293USD 1,613,293
2025-01-02 (Thursday)112,267USD 1,659,306ZYME holding increased by 30312USD 1,659,3060USD 30,312 USD 14.78 USD 14.51
2024-12-30 (Monday)112,267ZYME holding increased by 1590USD 1,628,994ZYME holding increased by 183552USD 1,628,9941,590USD 183,552 USD 14.51 USD 13.06
2024-12-10 (Tuesday)110,677USD 1,445,442ZYME holding decreased by -8854USD 1,445,4420USD -8,854 USD 13.06 USD 13.14
2024-12-09 (Monday)110,677USD 1,454,296ZYME holding decreased by -122851USD 1,454,2960USD -122,851 USD 13.14 USD 14.25
2024-12-06 (Friday)110,677ZYME holding increased by 1268USD 1,577,147ZYME holding increased by 23539USD 1,577,1471,268USD 23,539 USD 14.25 USD 14.2
2024-12-05 (Thursday)109,409ZYME holding increased by 317USD 1,553,608ZYME holding increased by 14320USD 1,553,608317USD 14,320 USD 14.2 USD 14.11
2024-12-04 (Wednesday)109,092ZYME holding increased by 1585USD 1,539,288ZYME holding increased by 39565USD 1,539,2881,585USD 39,565 USD 14.11 USD 13.95
2024-12-03 (Tuesday)107,507USD 1,499,723ZYME holding decreased by -59129USD 1,499,7230USD -59,129 USD 13.95 USD 14.5
2024-12-02 (Monday)107,507USD 1,558,852ZYME holding increased by 44078USD 1,558,8520USD 44,078 USD 14.5 USD 14.09
2024-11-29 (Friday)107,507ZYME holding increased by 1585USD 1,514,774ZYME holding decreased by -12621USD 1,514,7741,585USD -12,621 USD 14.09 USD 14.42
2024-11-28 (Thursday)105,922USD 1,527,395USD 1,527,3950USD 0 USD 14.42 USD 14.42
2024-11-27 (Wednesday)105,922ZYME holding increased by 1268USD 1,527,395ZYME holding increased by 30843USD 1,527,3951,268USD 30,843 USD 14.42 USD 14.3
2024-11-26 (Tuesday)104,654ZYME holding increased by 317USD 1,496,552ZYME holding increased by 14967USD 1,496,552317USD 14,967 USD 14.3 USD 14.2
2024-11-25 (Monday)104,337ZYME holding increased by 8345USD 1,481,585ZYME holding increased by 109859USD 1,481,5858,345USD 109,859 USD 14.2 USD 14.29
2024-11-22 (Friday)95,992USD 1,371,726ZYME holding increased by 58555USD 1,371,7260USD 58,555 USD 14.29 USD 13.68
2024-11-21 (Thursday)95,992ZYME holding increased by 1455USD 1,313,171ZYME holding decreased by -62342USD 1,313,1711,455USD -62,342 USD 13.68 USD 14.55
2024-11-20 (Wednesday)94,537ZYME holding increased by 873USD 1,375,513ZYME holding decreased by -7904USD 1,375,513873USD -7,904 USD 14.55 USD 14.77
2024-11-19 (Tuesday)93,664USD 1,383,417ZYME holding decreased by -13113USD 1,383,4170USD -13,113 USD 14.77 USD 14.91
2024-11-18 (Monday)93,664ZYME holding increased by 3492USD 1,396,530ZYME holding decreased by -172463USD 1,396,5303,492USD -172,463 USD 14.91 USD 17.4
2024-11-12 (Tuesday)90,172ZYME holding increased by 2328USD 1,568,993ZYME holding increased by 108147USD 1,568,9932,328USD 108,147 USD 17.4 USD 16.63
2024-11-08 (Friday)87,844ZYME holding increased by 1455USD 1,460,846ZYME holding increased by 12102USD 1,460,8461,455USD 12,102 USD 16.63 USD 16.77
2024-11-07 (Thursday)86,389ZYME holding increased by 4350USD 1,448,744ZYME holding increased by 168115USD 1,448,7444,350USD 168,115 USD 16.77 USD 15.61
2024-11-06 (Wednesday)82,039ZYME holding increased by 580USD 1,280,629ZYME holding increased by 86440USD 1,280,629580USD 86,440 USD 15.61 USD 14.66
2024-11-05 (Tuesday)81,459USD 1,194,189ZYME holding decreased by -8146USD 1,194,1890USD -8,146 USD 14.66 USD 14.76
2024-11-04 (Monday)81,459USD 1,202,335ZYME holding increased by 120559USD 1,202,3350USD 120,559 USD 14.76 USD 13.28
2024-11-01 (Friday)81,459USD 1,081,776ZYME holding decreased by -34212USD 1,081,7760USD -34,212 USD 13.28 USD 13.7
2024-10-31 (Thursday)81,459ZYME holding increased by 290USD 1,115,988ZYME holding decreased by -9826USD 1,115,988290USD -9,826 USD 13.7 USD 13.87
2024-10-30 (Wednesday)81,169USD 1,125,814ZYME holding increased by 13799USD 1,125,8140USD 13,799 USD 13.87 USD 13.7
2024-10-29 (Tuesday)81,169USD 1,112,015ZYME holding increased by 37337USD 1,112,0150USD 37,337 USD 13.7 USD 13.24
2024-10-28 (Monday)81,169USD 1,074,678ZYME holding increased by 25163USD 1,074,6780USD 25,163 USD 13.24 USD 12.93
2024-10-25 (Friday)81,169USD 1,049,515ZYME holding increased by 812USD 1,049,5150USD 812 USD 12.93 USD 12.92
2024-10-24 (Thursday)81,169USD 1,048,703ZYME holding decreased by -15423USD 1,048,7030USD -15,423 USD 12.92 USD 13.11
2024-10-23 (Wednesday)81,169USD 1,064,126ZYME holding decreased by -2435USD 1,064,1260USD -2,435 USD 13.11 USD 13.14
2024-10-22 (Tuesday)81,169USD 1,066,561ZYME holding decreased by -2435USD 1,066,5610USD -2,435 USD 13.14 USD 13.17
2024-10-21 (Monday)81,169USD 1,068,996ZYME holding decreased by -25162USD 1,068,9960USD -25,162 USD 13.17 USD 13.48
2024-10-18 (Friday)81,169USD 1,094,158USD 1,094,158
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 ZYME by Blackrock for IE00B3VWM098

Show aggregate share trades of ZYME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-316 13.010* 13.36 Profit of 4,222 on sale
2025-04-24SELL-632 12.520* 13.39 Profit of 8,461 on sale
2025-04-17SELL-316 11.530* 13.47 Profit of 4,256 on sale
2025-04-15SELL-948 10.940* 13.52 Profit of 12,817 on sale
2025-04-14SELL-948 11.000* 13.55 Profit of 12,843 on sale
2025-04-09SELL-1,264 10.000* 13.67 Profit of 17,276 on sale
2025-04-07SELL-2,219 10.430* 13.75 Profit of 30,508 on sale
2025-04-04SELL-3,170 10.950* 13.78 Profit of 43,688 on sale
2025-03-31BUY317 11.910* 13.85
2025-03-19SELL-634 12.790* 13.98 Profit of 8,863 on sale
2025-03-14SELL-1,902 12.250* 14.05 Profit of 26,716 on sale
2025-03-13SELL-636 12.550* 14.07 Profit of 8,947 on sale
2025-03-12SELL-10,812 12.280* 14.09 Profit of 152,382 on sale
2025-03-07SELL-636 12.000* 14.21 Profit of 9,036 on sale
2025-03-06SELL-954 12.130* 14.24 Profit of 13,584 on sale
2025-03-03SELL-318 12.740* 14.30 Profit of 4,549 on sale
2025-02-28SELL-1,908 13.400* 14.32 Profit of 27,321 on sale
2025-02-26SELL-318 13.860* 14.34 Profit of 4,561 on sale
2025-02-25SELL-954 13.570* 14.36 Profit of 13,696 on sale
2025-02-18BUY1,590 14.670* 14.36
2025-02-13BUY318 14.620* 14.32
2025-02-12BUY318 14.300* 14.32
2025-02-11BUY954 13.250* 14.35
2025-02-06BUY2,862 14.910* 14.34
2025-01-27BUY318 14.450* 14.28
2024-12-30BUY1,590 14.510* 14.23
2024-12-06BUY1,268 14.250* 14.31
2024-12-05BUY317 14.200* 14.31
2024-12-04BUY1,585 14.110* 14.32
2024-11-29BUY1,585 14.090* 14.34
2024-11-27BUY1,268 14.420* 14.33
2024-11-26BUY317 14.300* 14.33
2024-11-25BUY8,345 14.200* 14.34
2024-11-21BUY1,455 13.680* 14.37
2024-11-20BUY873 14.550* 14.37
2024-11-18BUY3,492 14.910* 14.31
2024-11-12BUY2,328 17.400* 14.10
2024-11-08BUY1,455 16.630* 13.92
2024-11-07BUY4,350 16.770* 13.70
2024-11-06BUY580 15.610* 13.54
2024-10-31BUY290 13.700* 13.26
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 ZYME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09147,9400243,21660.8%
2025-05-08108,530112248,91743.6%
2025-05-0774,2780139,26453.3%
2025-05-0665,0720128,93450.5%
2025-05-0529,650062,50047.4%
2025-05-0229,546084,05935.1%
2025-05-0171,6150138,38251.8%
2025-04-3085,2200168,32750.6%
2025-04-2945,0510115,28239.1%
2025-04-2877,4840227,94534.0%
2025-04-2578,17948113,98568.6%
2025-04-2477,60848129,36960.0%
2025-04-23107,4180169,72263.3%
2025-04-22123,6270174,77270.7%
2025-04-21237,1780371,81063.8%
2025-04-1761,6730131,79646.8%
2025-04-16118,2330220,70853.6%
2025-04-1576,8610183,09542.0%
2025-04-1484,11827339,60024.8%
2025-04-11115,0160444,99825.8%
2025-04-10289,9630577,42950.2%
2025-04-09539,36901,094,44849.3%
2025-04-08189,2711,262353,79953.5%
2025-04-07205,4501,514481,09542.7%
2025-04-04218,0280440,01049.6%
2025-04-03250,2540366,69768.2%
2025-04-0296,6840223,43743.3%
2025-04-01108,02322214,84250.3%
2025-03-3193,86516251,68737.3%
2025-03-2843,9270108,32740.6%
2025-03-2744,287186105,94641.8%
2025-03-26166,434138314,46952.9%
2025-03-2596,6140179,97853.7%
2025-03-2450,6010160,87231.5%
2025-03-2172,5830162,82344.6%
2025-03-2089,8357253,07835.5%
2025-03-1980,51579163,77849.2%
2025-03-18109,4710296,42736.9%
2025-03-17178,0130347,99851.2%
2025-03-14102,7840227,77645.1%
2025-03-13111,81282301,25137.1%
2025-03-12130,5980257,48150.7%
2025-03-11171,0020512,42433.4%
2025-03-10165,889114393,77142.1%
2025-03-07110,875980292,84937.9%

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.