Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ

Show aggregate ZBRA holdings

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2024-12-19 (Thursday)37,698ZBRA holding increased by 150USD 14,527,678ZBRA holding increased by 129146USD 14,527,678150USD 129,146 USD 385.37 USD 383.47
2024-12-18 (Wednesday)37,548ZBRA holding increased by 30USD 14,398,532ZBRA holding decreased by -421078USD 14,398,53230USD -421,078 USD 383.47 USD 395
2024-12-17 (Tuesday)37,518ZBRA holding increased by 30USD 14,819,610ZBRA holding decreased by -434257USD 14,819,61030USD -434,257 USD 395 USD 406.9
2024-12-16 (Monday)37,488ZBRA holding increased by 240USD 15,253,867ZBRA holding increased by 220947USD 15,253,867240USD 220,947 USD 406.9 USD 403.59
2024-12-13 (Friday)37,248ZBRA holding increased by 30USD 15,032,920ZBRA holding decreased by -9479USD 15,032,92030USD -9,479 USD 403.59 USD 404.17
2024-12-11 (Wednesday)37,218ZBRA holding increased by 30USD 15,042,399ZBRA holding increased by 101004USD 15,042,39930USD 101,004 USD 404.17 USD 401.78
2024-12-10 (Tuesday)37,188ZBRA holding increased by 60USD 14,941,395ZBRA holding decreased by -326752USD 14,941,39560USD -326,752 USD 401.78 USD 411.23
2024-12-09 (Monday)37,128USD 15,268,147ZBRA holding increased by 70914USD 15,268,1470USD 70,914 USD 411.23 USD 409.32
2024-12-06 (Friday)37,128ZBRA holding increased by 60USD 15,197,233ZBRA holding increased by 185434USD 15,197,23360USD 185,434 USD 409.32 USD 404.98
2024-12-05 (Thursday)37,068ZBRA holding increased by 60USD 15,011,799ZBRA holding decreased by -233277USD 15,011,79960USD -233,277 USD 404.98 USD 411.94
2024-12-04 (Wednesday)37,008ZBRA holding increased by 60USD 15,245,076ZBRA holding increased by 229409USD 15,245,07660USD 229,409 USD 411.94 USD 406.4
2024-12-03 (Tuesday)36,948ZBRA holding increased by 120USD 15,015,667ZBRA holding decreased by -85286USD 15,015,667120USD -85,286 USD 406.4 USD 410.04
2024-12-02 (Monday)36,828ZBRA holding increased by 90USD 15,100,953ZBRA holding increased by 148587USD 15,100,95390USD 148,587 USD 410.04 USD 407
2024-11-29 (Friday)36,738ZBRA holding increased by 60USD 14,952,366ZBRA holding increased by 70267USD 14,952,36660USD 70,267 USD 407 USD 405.75
2024-11-28 (Thursday)36,678USD 14,882,099USD 14,882,0990USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)36,678USD 14,882,099ZBRA holding increased by 121038USD 14,882,0990USD 121,038 USD 405.75 USD 402.45
2024-11-26 (Tuesday)36,678USD 14,761,061ZBRA holding increased by 55384USD 14,761,0610USD 55,384 USD 402.45 USD 400.94
2024-11-25 (Monday)36,678USD 14,705,677ZBRA holding increased by 137542USD 14,705,6770USD 137,542 USD 400.94 USD 397.19
2024-11-22 (Friday)36,678USD 14,568,135ZBRA holding increased by 178989USD 14,568,1350USD 178,989 USD 397.19 USD 392.31
2024-11-21 (Thursday)36,678ZBRA holding increased by 30USD 14,389,146ZBRA holding increased by 296891USD 14,389,14630USD 296,891 USD 392.31 USD 384.53
2024-11-20 (Wednesday)36,648ZBRA holding increased by 30USD 14,092,255ZBRA holding increased by 89532USD 14,092,25530USD 89,532 USD 384.53 USD 382.4
2024-11-19 (Tuesday)36,618USD 14,002,723ZBRA holding decreased by -68842USD 14,002,7230USD -68,842 USD 382.4 USD 384.28
2024-11-18 (Monday)36,618USD 14,071,565ZBRA holding decreased by -59687USD 14,071,5650USD -59,687 USD 384.28 USD 385.91
2024-11-15 (Friday)36,618ZBRA holding increased by 60USD 14,131,252ZBRA holding decreased by -296728USD 14,131,25260USD -296,728 USD 385.91 USD 394.66
2024-11-14 (Thursday)36,558ZBRA holding increased by 60USD 14,427,980ZBRA holding decreased by -179615USD 14,427,98060USD -179,615 USD 394.66 USD 400.23
2024-11-13 (Wednesday)36,498USD 14,607,595ZBRA holding decreased by -89785USD 14,607,5950USD -89,785 USD 400.23 USD 402.69
2024-11-12 (Tuesday)36,498ZBRA holding increased by 120USD 14,697,380ZBRA holding increased by 31226USD 14,697,380120USD 31,226 USD 402.69 USD 403.16
2024-11-11 (Monday)36,378ZBRA holding increased by 60USD 14,666,154ZBRA holding increased by 164013USD 14,666,15460USD 164,013 USD 403.16 USD 399.31
2024-11-08 (Friday)36,318ZBRA holding increased by 60USD 14,502,141ZBRA holding increased by 101189USD 14,502,14160USD 101,189 USD 399.31 USD 397.18
2024-11-07 (Thursday)36,258ZBRA holding increased by 30USD 14,400,952ZBRA holding increased by 126395USD 14,400,95230USD 126,395 USD 397.18 USD 394.02
2024-11-06 (Wednesday)36,228ZBRA holding increased by 90USD 14,274,557ZBRA holding increased by 553320USD 14,274,55790USD 553,320 USD 394.02 USD 379.69
2024-11-05 (Tuesday)36,138ZBRA holding increased by 90USD 13,721,237ZBRA holding increased by 130420USD 13,721,23790USD 130,420 USD 379.69 USD 377.02
2024-11-04 (Monday)36,048ZBRA holding decreased by -90USD 13,590,817ZBRA holding decreased by -309303USD 13,590,817-90USD -309,303 USD 377.02 USD 384.64
2024-11-01 (Friday)36,138USD 13,900,120ZBRA holding increased by 96488USD 13,900,1200USD 96,488 USD 384.64 USD 381.97
2024-10-31 (Thursday)36,138ZBRA holding increased by 90USD 13,803,632ZBRA holding decreased by -34835USD 13,803,63290USD -34,835 USD 381.97 USD 383.89
2024-10-30 (Wednesday)36,048ZBRA holding decreased by -30USD 13,838,467ZBRA holding decreased by -40018USD 13,838,467-30USD -40,018 USD 383.89 USD 384.68
2024-10-29 (Tuesday)36,078ZBRA holding increased by 30USD 13,878,485ZBRA holding increased by 772153USD 13,878,48530USD 772,153 USD 384.68 USD 363.58
2024-10-28 (Monday)36,048ZBRA holding increased by 60USD 13,106,332ZBRA holding increased by 76877USD 13,106,33260USD 76,877 USD 363.58 USD 362.05
2024-10-24 (Thursday)35,988USD 13,029,455ZBRA holding decreased by -217368USD 13,029,4550USD -217,368 USD 362.05 USD 368.09
2024-10-23 (Wednesday)35,988ZBRA holding increased by 60USD 13,246,823ZBRA holding decreased by -118393USD 13,246,82360USD -118,393 USD 368.09 USD 372
2024-10-22 (Tuesday)35,928ZBRA holding increased by 2039USD 13,365,216ZBRA holding increased by 566018USD 13,365,2162,039USD 566,018 USD 372 USD 377.68
2024-10-14 (Monday)33,889ZBRA holding increased by 29USD 12,799,198ZBRA holding increased by 101021USD 12,799,19829USD 101,021 USD 377.68 USD 375.02
2024-10-11 (Friday)33,860ZBRA holding increased by 58USD 12,698,177ZBRA holding increased by 217127USD 12,698,17758USD 217,127 USD 375.02 USD 369.24
2024-10-10 (Thursday)33,802ZBRA holding increased by 29USD 12,481,050ZBRA holding decreased by -133166USD 12,481,05029USD -133,166 USD 369.24 USD 373.5
2024-10-09 (Wednesday)33,773ZBRA holding increased by 29USD 12,614,216ZBRA holding increased by 163692USD 12,614,21629USD 163,692 USD 373.5 USD 368.97
2024-10-08 (Tuesday)33,744ZBRA holding increased by 377USD 12,450,524ZBRA holding increased by 151448USD 12,450,524377USD 151,448 USD 368.97 USD 368.6
2024-09-27 (Friday)33,367ZBRA holding increased by 116USD 12,299,076ZBRA holding increased by 510931USD 12,299,076116USD 510,931 USD 368.6 USD 354.52
2024-09-17 (Tuesday)33,251ZBRA holding increased by 29USD 11,788,145ZBRA holding increased by 576384USD 11,788,14529USD 576,384 USD 354.52 USD 337.48
2024-09-13 (Friday)33,222ZBRA holding decreased by -17USD 11,211,761ZBRA holding increased by 505811USD 11,211,761-17USD 505,811 USD 337.48 USD 322.09
2024-07-24 (Wednesday)33,239ZBRA holding increased by 90USD 10,705,950ZBRA holding increased by 50204USD 10,705,95090USD 50,204 USD 322.09 USD 321.45
2024-07-19 (Friday)33,149ZBRA holding increased by 90USD 10,655,746ZBRA holding decreased by -171077USD 10,655,74690USD -171,077 USD 321.45 USD 327.5
2024-07-15 (Monday)33,059ZBRA holding increased by 600USD 10,826,823ZBRA holding increased by 799264USD 10,826,822600USD 799,264 USD 327.5 USD 308.93
2024-06-28 (Friday)32,459USD 10,027,559USD 10,027,559
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZBRA by Blackrock for IE00B3WJKG14

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY150391.355384.440 385.132USD 57,770
2024-12-18BUY30400.310382.450 384.236USD 11,527
2024-12-17BUY30406.340394.560 395.738USD 11,872
2024-12-16BUY240411.340402.850 403.699USD 96,888
2024-12-13BUY30408.890401.550 402.284USD 12,069
2024-12-11BUY30 404.170*
2024-12-10BUY60410.595402.365 403.188USD 24,191
2024-12-06BUY60413.060405.200 405.986USD 24,359
2024-12-05BUY60413.270404.320 405.215USD 24,313
2024-12-04BUY60412.940407.770 408.287USD 24,497
2024-12-03BUY120409.730404.680 405.185USD 48,622
2024-12-02BUY90412.460406.600 407.186USD 36,647
2024-11-29BUY60409.030405.510 405.862USD 24,352
2024-11-21BUY30395.140382.780 384.016USD 11,520
2024-11-20BUY30388.430381.700 382.373USD 11,471
2024-11-15BUY60395.160382.120 383.424USD 23,005
2024-11-14BUY60400.910393.040 393.827USD 23,630
2024-11-12BUY120405.610399.590 400.192USD 48,023
2024-11-11BUY60404.690398.260 398.903USD 23,934
2024-11-08BUY60402.145392.390 393.366USD 23,602
2024-11-07BUY30397.640392.810 393.293USD 11,799
2024-11-06BUY90403.780383.860 385.852USD 34,727
2024-11-05BUY90380.830375.000 375.583USD 33,802
2024-11-04SELL-90386.220375.150 376.257USD -33,863 (5,057)
2024-10-31BUY90386.890379.440 380.185USD 34,217
2024-10-30SELL-30385.850378.420 379.163USD -11,375 (-21)
2024-10-29BUY30394.570378.220 379.855USD 11,396
2024-10-28BUY60367.630362.590 363.094USD 21,786
2024-10-23BUY60373.280366.100 366.818USD 22,009
2024-10-22BUY2,039373.420370.420 370.720USD 755,898
2024-10-14BUY29378.780373.210 373.767USD 10,839
2024-10-11BUY58376.590370.680 371.271USD 21,534
2024-10-10BUY29371.320365.440 366.028USD 10,615
2024-10-09BUY29374.860367.070 367.849USD 10,668
2024-10-08BUY377370.230364.120 364.731USD 137,504
2024-09-27BUY116374.030368.270 368.846USD 42,786
2024-09-17BUY29354.610345.590 346.492USD 10,048
2024-09-13SELL-17343.510337.190 337.822USD -5,743
2024-07-24BUY90330.740321.660 322.568USD 29,031
2024-07-19BUY90325.320319.480 320.064USD 28,806
2024-07-15BUY600328.940325.300 325.664USD 195,398
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ZBRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1964,9745113,92157.0%
2024-12-1860,0120130,40746.0%
2024-12-1755,1930108,85250.7%
2024-12-1670,34825114,90861.2%
2024-12-1341,6043087,38947.6%
2024-12-1246,7730124,16537.7%
2024-12-1143,0080130,93032.8%
2024-12-1054,68529124,72943.8%
2024-12-0962,6940100,56562.3%
2024-12-0639,407080,82148.8%
2024-12-0535,8790108,30133.1%
2024-12-0428,5071575,04138.0%
2024-12-0335,532090,07039.4%
2024-12-0241,91339693,49244.8%
2024-11-2921,979057,57238.2%
2024-11-2762,2542110,05056.6%
2024-11-2643,9690115,74638.0%
2024-11-2551,561364143,02636.1%
2024-11-2219,100064,63129.6%
2024-11-2138,7540115,18933.6%
2024-11-2057,251140167,22134.2%
2024-11-1953,357517111,34347.9%
2024-11-1843,6930118,60036.8%
2024-11-1533,1420134,10824.7%
2024-11-1437,030090,24641.0%
2024-11-1330,1450121,38024.8%
2024-11-1258,60320125,10746.8%
2024-11-1154,5240124,03544.0%
2024-11-0836,7393497,66437.6%
2024-11-0737,1230136,16827.3%
2024-11-0686,13865194,26344.3%
2024-11-0542,6740127,76333.4%
2024-11-0471,0230189,40037.5%
2024-11-0176,4977193,26539.6%
2024-10-3154,2051,693282,32919.2%
2024-10-3076,70983456,51016.8%
2024-10-29125,855663557,76922.6%
2024-10-2895,0450299,52831.7%
2024-10-2549,4190196,94225.1%
2024-10-2435,2720143,42124.6%
2024-10-2321,8981570,91330.9%
2024-10-2229,339088,44933.2%
2024-10-2126,780089,75129.8%
2024-10-1825,642070,10036.6%
2024-10-1731,848077,83040.9%

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.