Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ZBRA
| Stock Name | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
Show aggregate ZBRA holdings
News associated with ZBRA
- Zebra Technologies (NASDAQ:ZBRA) Hits New 12-Month Low Following Analyst Downgrade
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares hit a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $326.00 to $263.00. Barclays currently has an equal weight rating on the stock. Zebra Technologies traded as low as $243.53 and last traded at $250.32, with a […] - 2025-05-01 07:46:54
- NewEdge Advisors LLC Buys 63 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
- NewEdge Advisors LLC boosted its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 942 shares of the industrial products company’s stock after purchasing an additional 63 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-04-30 08:38:52
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Earnings Preview: What to Expect From Zebra Technologies’ Report
- Zebra Technologies is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-17 13:49:39
- Citigroup Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $250.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective lowered by Citigroup from $371.00 to $250.00 in a research note released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. Several other equities analysts also recently commented on ZBRA. Barclays lowered their target price on shares of Zebra […] - 2025-04-15 05:51:04
- Cerity Partners LLC Buys 826 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
- Cerity Partners LLC lifted its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,494 shares of the industrial products company’s stock after acquiring an additional 826 shares during the […] - 2025-04-14 08:22:58
- Zebra Technologies (NASDAQ:ZBRA) Sets New 52-Week Low Following Analyst Downgrade
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $390.00 to $232.00. Morgan Stanley currently has an equal weight rating on the stock. Zebra Technologies traded as low as $205.73 and last traded at […] - 2025-04-11 05:16:47
- Truist Financial Issues Pessimistic Forecast for Zebra Technologies (NASDAQ:ZBRA) Stock Price
- Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its target price cut by investment analysts at Truist Financial from $379.00 to $254.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the industrial products company’s stock. Truist Financial’s target price points to a potential upside of 4.20% from […] - 2025-04-10 07:13:10
- Korea Investment CORP Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
- Korea Investment CORP grew its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 48.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,407 shares of the industrial products company’s stock after purchasing an additional 10,597 shares during the period. Korea […] - 2025-03-31 09:28:53
- Commonwealth Equity Services LLC Sells 1,077 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
- Commonwealth Equity Services LLC lessened its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,573 shares of the industrial products company’s stock after selling 1,077 shares during […] - 2025-03-28 08:38:50
- Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
- Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
- M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
- M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
- Analysts Anticipate 19% Upside For The Holdings of IMCB
- 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. - 2025-03-10 11:42:57
- Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
- Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
- Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
- Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
- Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
- Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
- Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
- Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
- New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
- New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
- Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
- Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
- Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
- Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
- Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
- Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
- Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ZBRA holdings
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,200 | USD 239,261 | USD 239,261 | | | | |
| 2025-05-07 (Wednesday) | 1,200 | USD 230,977 | USD 230,977 | | | | |
| 2025-05-06 (Tuesday) | 1,200 | USD 225,121 | USD 225,121 | | | | |
| 2025-05-05 (Monday) | 1,200 | USD 226,077 | USD 226,077 | | | | |
| 2025-05-02 (Friday) | 1,200 | USD 230,551 | USD 230,551 | 0 | USD 5,253 | USD 192.126 | USD 187.748 |
| 2025-05-01 (Thursday) | 1,200 | USD 225,298 | USD 225,298 | 0 | USD 409 | USD 187.748 | USD 187.408 |
| 2025-04-30 (Wednesday) | 1,200 | USD 224,889 | USD 224,889 | 0 | USD -4,589 | USD 187.408 | USD 191.232 |
| 2025-04-29 (Tuesday) | 1,200 | USD 229,478 | USD 229,478 | 0 | USD 11,289 | USD 191.232 | USD 181.824 |
| 2025-04-28 (Monday) | 1,200 | USD 218,189 | USD 218,189 | 0 | USD -3,841 | USD 181.824 | USD 185.025 |
| 2025-04-25 (Friday) | 1,200 | USD 222,030 | USD 222,030 | 0 | USD 2,047 | USD 185.025 | USD 183.319 |
| 2025-04-24 (Thursday) | 1,200 | USD 219,983 | USD 219,983 | 0 | USD 8,008 | USD 183.319 | USD 176.646 |
| 2025-04-23 (Wednesday) | 1,200 | USD 211,975 | USD 211,975 | -11 | USD 6,348 | USD 176.646 | USD 169.799 |
| 2025-04-22 (Tuesday) | 1,211 | USD 205,627 | USD 205,627 | 0 | USD 4,819 | USD 169.799 | USD 165.82 |
| 2025-04-21 (Monday) | 1,211 | USD 200,808 | USD 200,808 | 0 | USD -6,673 | USD 165.82 | USD 171.33 |
| 2025-04-18 (Friday) | 1,211 | USD 207,481 | USD 207,481 | 0 | USD 0 | USD 171.33 | USD 171.33 |
| 2025-04-17 (Thursday) | 1,211 | USD 207,481 | USD 207,481 | 0 | USD 2,144 | USD 171.33 | USD 169.56 |
| 2025-04-16 (Wednesday) | 1,211 | USD 205,337 | USD 205,337 | 11 | USD -1,323 | USD 169.56 | USD 172.217 |
| 2025-04-15 (Tuesday) | 1,200 | USD 206,660 | USD 206,660 | 0 | USD -4,248 | USD 172.217 | USD 175.757 |
| 2025-04-14 (Monday) | 1,200 | USD 210,908 | USD 210,908 | 0 | USD 3,726 | USD 175.757 | USD 172.652 |
| 2025-04-11 (Friday) | 1,200 | USD 207,182 | USD 207,182 | 0 | USD 374 | USD 172.652 | USD 172.34 |
| 2025-04-10 (Thursday) | 1,200 | USD 206,808 | USD 206,808 | 0 | USD -22,506 | USD 172.34 | USD 191.095 |
| 2025-04-09 (Wednesday) | 1,200 | USD 229,314 | USD 229,314 | 0 | USD 28,438 | USD 191.095 | USD 167.397 |
| 2025-04-08 (Tuesday) | 1,200 | USD 200,876 | USD 200,876 | 11 | USD -7,458 | USD 167.397 | USD 175.218 |
| 2025-04-07 (Monday) | 1,189 | USD 208,334 | USD 208,334 | 0 | USD 2,971 | USD 175.218 | USD 172.719 |
| 2025-04-04 (Friday) | 1,189 | USD 205,363 | USD 205,363 | 0 | USD -58,353 | USD 172.719 | USD 221.796 |
| 2025-04-02 (Wednesday) | 1,189 | USD 263,716 | USD 263,716 | 0 | USD 3,293 | USD 221.796 | USD 219.027 |
| 2025-04-01 (Tuesday) | 1,189 | USD 260,423 | USD 260,423 | 0 | USD 137 | USD 219.027 | USD 218.912 |
| 2025-03-31 (Monday) | 1,189 | USD 260,286 | USD 260,286 | 0 | USD 2,310 | USD 218.912 | USD 216.969 |
| 2025-03-28 (Friday) | 1,189 | USD 257,976 | USD 257,976 | 0 | USD -3,592 | USD 216.969 | USD 219.99 |
| 2025-03-27 (Thursday) | 1,189 | USD 261,568 | USD 261,568 | 0 | USD -4,180 | USD 219.99 | USD 223.505 |
| 2025-03-26 (Wednesday) | 1,189 | USD 265,748 | USD 265,748 | 0 | USD -1,503 | USD 223.505 | USD 224.77 |
| 2025-03-25 (Tuesday) | 1,189 | USD 267,251 | USD 267,251 | 0 | USD -6,629 | USD 224.77 | USD 230.345 |
| 2025-03-24 (Monday) | 1,189 | USD 273,880 | USD 273,880 | 0 | USD 6,512 | USD 230.345 | USD 224.868 |
| 2025-03-21 (Friday) | 1,189 | USD 267,368 | USD 267,368 | 0 | USD 6,141 | USD 224.868 | USD 219.703 |
| 2025-03-20 (Thursday) | 1,189 | USD 261,227 | USD 261,227 | 0 | USD -863 | USD 219.703 | USD 220.429 |
| 2025-03-19 (Wednesday) | 1,189 | USD 262,090 | USD 262,090 | 0 | USD 3,329 | USD 220.429 | USD 217.629 |
| 2025-03-18 (Tuesday) | 1,189 | USD 258,761 | USD 258,761 | 0 | USD -2,463 | USD 217.629 | USD 219.701 |
| 2025-03-17 (Monday) | 1,189 | USD 261,224 | USD 261,224 | 11 | USD 6,780 | USD 219.701 | USD 215.997 |
| 2025-03-14 (Friday) | 1,178 | USD 254,444 | USD 254,444 | 0 | USD 7,159 | USD 215.997 | USD 209.919 |
| 2025-03-13 (Thursday) | 1,178 | USD 247,285 | USD 247,285 | 0 | USD -6,339 | USD 209.919 | USD 215.301 |
| 2025-03-12 (Wednesday) | 1,178 | USD 253,624 | USD 253,624 | 0 | USD -1,448 | USD 215.301 | USD 216.53 |
| 2025-03-11 (Tuesday) | 1,178 | USD 255,072 | USD 255,072 | 0 | USD -3,616 | USD 216.53 | USD 219.599 |
| 2025-03-10 (Monday) | 1,178 | USD 258,688 | USD 258,688 | 0 | USD -8,104 | USD 219.599 | USD 226.479 |
| 2025-03-07 (Friday) | 1,178 | USD 266,792 | USD 266,792 | 0 | USD -11,580 | USD 226.479 | USD 236.309 |
| 2025-03-05 (Wednesday) | 1,178 | USD 278,372 | USD 278,372 | 0 | USD 2,381 | USD 236.309 | USD 234.288 |
| 2025-03-04 (Tuesday) | 1,178 | USD 275,991 | USD 275,991 | 0 | USD -8,610 | USD 234.288 | USD 241.597 |
| 2025-03-03 (Monday) | 1,178 | USD 284,601 | USD 284,601 | 11 | USD -7,392 | USD 241.597 | USD 250.208 |
| 2025-02-28 (Friday) | 1,167 | USD 291,993 | USD 291,993 | 0 | USD 4,586 | USD 250.208 | USD 246.278 |
| 2025-02-27 (Thursday) | 1,167 | USD 287,407 | USD 287,407 | 0 | USD -6,243 | USD 246.278 | USD 251.628 |
| 2025-02-26 (Wednesday) | 1,167 | USD 293,650 | USD 293,650 | 0 | USD 7,431 | USD 251.628 | USD 245.26 |
| 2025-02-25 (Tuesday) | 1,167 | USD 286,219 | USD 286,219 | 0 | USD -40 | USD 245.26 | USD 245.295 |
| 2025-02-24 (Monday) | 1,167 | USD 286,259 | USD 286,259 | 0 | USD -932 | USD 245.295 | USD 246.093 |
| 2025-02-21 (Friday) | 1,167 | USD 287,191 | USD 287,191 | 0 | USD -9,157 | USD 246.093 | USD 253.94 |
| 2025-02-20 (Thursday) | 1,167 | USD 296,348 | USD 296,348 | 0 | USD -4,659 | USD 253.94 | USD 257.932 |
| 2025-02-19 (Wednesday) | 1,167 | USD 301,007 | USD 301,007 | 0 | USD -5,235 | USD 257.932 | USD 262.418 |
| 2025-02-18 (Tuesday) | 1,167 | USD 306,242 | USD 306,242 | 0 | USD 11,555 | USD 262.418 | USD 252.517 |
| 2025-02-17 (Monday) | 1,167 | USD 294,687 | USD 294,687 | 0 | USD 257 | USD 252.517 | USD 252.296 |
| 2025-02-14 (Friday) | 1,167 | USD 294,430 | USD 294,430 | 0 | USD -6,948 | USD 252.296 | USD 258.25 |
| 2025-02-13 (Thursday) | 1,167 | USD 301,378 | USD 301,378 | 0 | USD -29,884 | USD 258.25 | USD 283.858 |
| 2025-02-12 (Wednesday) | 1,167 | USD 331,262 | USD 331,262 | 0 | USD -2,113 | USD 283.858 | USD 285.668 |
| 2025-02-11 (Tuesday) | 1,167 | USD 333,375 | USD 333,375 | 0 | USD -4,276 | USD 285.668 | USD 289.332 |
| 2025-02-10 (Monday) | 1,167 | USD 337,651 | USD 337,651 | 0 | USD -3,897 | USD 289.332 | USD 292.672 |
| 2025-02-07 (Friday) | 1,167 | USD 341,548 | USD 341,548 | 0 | USD -12,655 | USD 292.672 | USD 303.516 |
| 2025-02-06 (Thursday) | 1,167 | USD 354,203 | USD 354,203 | 0 | USD -7,565 | USD 303.516 | USD 309.998 |
| 2025-02-05 (Wednesday) | 1,167 | USD 361,768 | USD 361,768 | 0 | USD 3,124 | USD 309.998 | USD 307.321 |
| 2025-02-04 (Tuesday) | 1,167 | USD 358,644 | USD 358,644 | 0 | USD -4,409 | USD 307.321 | USD 311.099 |
| 2025-02-03 (Monday) | 1,167 | USD 363,053 | USD 363,053 | 11 | USD -1,586 | USD 311.099 | USD 315.432 |
| 2025-01-31 (Friday) | 1,156 | USD 364,639 | USD 364,639 | 0 | USD -1,302 | USD 315.432 | USD 316.558 |
| 2025-01-30 (Thursday) | 1,156 | USD 365,941 | USD 365,941 | 11 | USD -1,997 | USD 316.558 | USD 321.343 |
| 2025-01-29 (Wednesday) | 1,145 | USD 367,938 | USD 367,938 | 0 | USD -5,585 | USD 321.343 | USD 326.221 |
| 2025-01-28 (Tuesday) | 1,145 | USD 373,523 | USD 373,523 | 0 | USD 6,961 | USD 326.221 | USD 320.141 |
| 2025-01-27 (Monday) | 1,145 | USD 366,562 | USD 366,562 | 0 | USD -13,662 | USD 320.141 | USD 332.073 |
| 2025-01-24 (Friday) | 1,145 | USD 380,224 | USD 380,224 | 0 | USD -11,006 | USD 332.073 | USD 341.686 |
| 2025-01-23 (Thursday) | 1,145 | USD 391,230 | USD 391,230 | 0 | USD 280 | USD 341.686 | USD 341.441 |
| 2025-01-22 (Wednesday) | 1,145 | USD 390,950 | USD 390,950 | | | | |
| 2025-01-21 (Tuesday) | 1,145 | USD 389,163 | USD 389,163 | | | | |
| 2025-01-20 (Monday) | 1,145 | USD 377,873 | USD 377,873 | | | | |
| 2025-01-17 (Friday) | 1,145 | USD 380,769 | USD 380,769 | | | | |
| 2025-01-16 (Thursday) | 1,145 | USD 376,881 | USD 376,881 | | | | |
| 2025-01-15 (Wednesday) | 1,145 | USD 373,852 | USD 373,852 | | | | |
| 2025-01-14 (Tuesday) | 1,145 | USD 370,139 | USD 370,139 | | | | |
| 2025-01-13 (Monday) | 1,145 | USD 359,626 | USD 359,626 | | | | |
| 2025-01-10 (Friday) | 1,145 | USD 360,966 | USD 360,966 | | | | |
| 2025-01-09 (Thursday) | 1,145 | USD 369,490 | USD 369,490 | | | | |
| 2025-01-09 (Thursday) | 1,145 | USD 369,490 | USD 369,490 | | | | |
| 2025-01-09 (Thursday) | 1,145 | USD 369,490 | USD 369,490 | | | | |
| 2025-01-08 (Wednesday) | 1,145 | USD 368,292 | USD 368,292 | | | | |
| 2025-01-08 (Wednesday) | 1,145 | USD 368,292 | USD 368,292 | | | | |
| 2025-01-08 (Wednesday) | 1,145 | USD 368,292 | USD 368,292 | | | | |
| 2025-01-02 (Thursday) | 1,145 | USD 355,061 | USD 355,061 | 0 | USD 3,749 | USD 310.097 | USD 306.823 |
| 2024-12-30 (Monday) | 1,145 | USD 351,312 | USD 351,312 | 0 | USD -9,800 | USD 306.823 | USD 315.382 |
| 2024-12-10 (Tuesday) | 1,145 | USD 361,112 | USD 361,112 | 0 | USD -6,818 | USD 315.382 | USD 321.336 |
| 2024-12-09 (Monday) | 1,145 | USD 367,930 | USD 367,930 | 0 | USD 157 | USD 321.336 | USD 321.199 |
| 2024-12-06 (Friday) | 1,145 | USD 367,773 | USD 367,773 | 11 | USD 7,777 | USD 321.199 | USD 317.457 |
| 2024-12-05 (Thursday) | 1,134 | USD 359,996 | USD 359,996 | 0 | USD -7,585 | USD 317.457 | USD 324.146 |
| 2024-12-04 (Wednesday) | 1,134 | USD 367,581 | USD 367,581 | 0 | USD 3,569 | USD 324.146 | USD 320.998 |
| 2024-12-03 (Tuesday) | 1,134 | USD 364,012 | USD 364,012 | 0 | USD -4,191 | USD 320.998 | USD 324.694 |
| 2024-12-02 (Monday) | 1,134 | USD 368,203 | USD 368,203 | 0 | USD 5,087 | USD 324.694 | USD 320.208 |
| 2024-11-29 (Friday) | 1,134 | USD 363,116 | USD 363,116 | 0 | USD 316 | USD 320.208 | USD 319.929 |
| 2024-11-28 (Thursday) | 1,134 | USD 362,800 | USD 362,800 | 0 | USD -114 | USD 319.929 | USD 320.03 |
| 2024-11-27 (Wednesday) | 1,134 | USD 362,914 | USD 362,914 | 0 | USD -314 | USD 320.03 | USD 320.307 |
| 2024-11-26 (Tuesday) | 1,134 | USD 363,228 | USD 363,228 | 0 | USD 973 | USD 320.307 | USD 319.449 |
| 2024-11-25 (Monday) | 1,134 | USD 362,255 | USD 362,255 | 0 | USD 2,658 | USD 319.449 | USD 317.105 |
| 2024-11-22 (Friday) | 1,134 | USD 359,597 | USD 359,597 | 0 | USD 7,036 | USD 317.105 | USD 310.9 |
| 2024-11-21 (Thursday) | 1,134 | USD 352,561 | USD 352,561 | 0 | USD 7,920 | USD 310.9 | USD 303.916 |
| 2024-11-20 (Wednesday) | 1,134 | USD 344,641 | USD 344,641 | 0 | USD 2,261 | USD 303.916 | USD 301.922 |
| 2024-11-19 (Tuesday) | 1,134 | USD 342,380 | USD 342,380 | 0 | USD -2,364 | USD 301.922 | USD 304.007 |
| 2024-11-18 (Monday) | 1,134 | USD 344,744 | USD 344,744 | 0 | USD -13,034 | USD 304.007 | USD 315.501 |
| 2024-11-12 (Tuesday) | 1,134 | USD 357,778 | USD 357,778 | 0 | USD 7,842 | USD 315.501 | USD 308.586 |
| 2024-11-08 (Friday) | 1,134 | USD 349,936 | USD 349,936 | 0 | USD 3,433 | USD 308.586 | USD 305.558 |
| 2024-11-07 (Thursday) | 1,134 | USD 346,503 | USD 346,503 | 0 | USD -150 | USD 305.558 | USD 305.69 |
| 2024-11-06 (Wednesday) | 1,134 | USD 346,653 | USD 346,653 | 0 | USD 15,510 | USD 305.69 | USD 292.013 |
| 2024-11-05 (Tuesday) | 1,134 | USD 331,143 | USD 331,143 | 0 | USD 1,759 | USD 292.013 | USD 290.462 |
| 2024-11-04 (Monday) | 1,134 | USD 329,384 | USD 329,384 | 0 | USD -7,215 | USD 290.462 | USD 296.825 |
| 2024-11-01 (Friday) | 1,134 | USD 336,599 | USD 336,599 | 0 | USD -315 | USD 296.825 | USD 297.102 |
| 2024-10-31 (Thursday) | 1,134 | USD 336,914 | USD 336,914 | 0 | USD 2,288 | USD 297.102 | USD 295.085 |
| 2024-10-30 (Wednesday) | 1,134 | USD 334,626 | USD 334,626 | 0 | USD -817 | USD 295.085 | USD 295.805 |
| 2024-10-29 (Tuesday) | 1,134 | USD 335,443 | USD 335,443 | 0 | USD 17,813 | USD 295.805 | USD 280.097 |
| 2024-10-28 (Monday) | 1,134 | USD 317,630 | USD 317,630 | 0 | USD 3,315 | USD 280.097 | USD 277.174 |
| 2024-10-25 (Friday) | 1,134 | USD 314,315 | USD 314,315 | 11 | USD 558 | USD 277.174 | USD 279.392 |
| 2024-10-24 (Thursday) | 1,123 | USD 313,757 | USD 313,757 | 0 | USD -5,505 | USD 279.392 | USD 284.294 |
| 2024-10-23 (Wednesday) | 1,123 | USD 319,262 | USD 319,262 | 0 | USD -2,646 | USD 284.294 | USD 286.65 |
| 2024-10-22 (Tuesday) | 1,123 | USD 321,908 | USD 321,908 | 22 | USD 6,377 | USD 286.65 | USD 286.586 |
| 2024-10-21 (Monday) | 1,101 | USD 315,531 | USD 315,531 | 0 | USD -1,556 | USD 286.586 | USD 287.999 |
| 2024-10-18 (Friday) | 1,101 | USD 317,087 | USD 317,087 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZBRA by Blackrock for IE00B3Y8X563
Show aggregate share trades of ZBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -11 | 248.053 | 233.550 | 235.000 | USD -2,585 | 263.06 Profit of 309 on sale |
| 2025-04-16 | BUY | 11 | 227.925 | 220.340 | 221.098 | USD 2,432 | 268.14 |
| 2025-04-08 | BUY | 11 | 232.540 | 209.530 | 211.831 | USD 2,330 | 274.62 |
| 2025-03-17 | BUY | 11 | | | 219.701* | | 287.21 |
| 2025-03-03 | BUY | 11 | 319.820 | 311.825 | 312.625 | USD 3,439 | 296.38 |
| 2025-02-03 | BUY | 11 | 388.630 | 377.330 | 378.460 | USD 4,163 | 308.81 |
| 2025-01-30 | BUY | 11 | 402.070 | 391.900 | 392.917 | USD 4,322 | 308.45 |
| 2024-12-06 | BUY | 11 | 413.060 | 405.200 | 405.986 | USD 4,466 | 304.06 |
| 2024-10-25 | BUY | 11 | 365.650 | 359.370 | 359.998 | USD 3,960 | 284.23 |
| 2024-10-22 | BUY | 22 | 373.420 | 370.420 | 370.720 | USD 8,156 | 286.59 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ZBRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 144,318 | 0 | 277,053 | 52.1% |
| 2025-05-08 | 138,092 | 0 | 247,047 | 55.9% |
| 2025-05-07 | 128,337 | 0 | 241,967 | 53.0% |
| 2025-05-06 | 82,185 | 35 | 177,582 | 46.3% |
| 2025-05-05 | 45,221 | 15 | 157,754 | 28.7% |
| 2025-05-02 | 71,182 | 301 | 192,292 | 37.0% |
| 2025-05-01 | 82,410 | 41 | 215,639 | 38.2% |
| 2025-04-30 | 126,219 | 76 | 310,885 | 40.6% |
| 2025-04-29 | 326,950 | 209 | 714,642 | 45.8% |
| 2025-04-28 | 224,389 | 0 | 449,984 | 49.9% |
| 2025-04-25 | 73,882 | 0 | 172,008 | 43.0% |
| 2025-04-24 | 47,397 | 300 | 160,601 | 29.5% |
| 2025-04-23 | 56,010 | 1 | 184,371 | 30.4% |
| 2025-04-22 | 51,857 | 16 | 201,640 | 25.7% |
| 2025-04-21 | 91,869 | 0 | 201,281 | 45.6% |
| 2025-04-17 | 42,808 | 0 | 156,231 | 27.4% |
| 2025-04-16 | 130,863 | 22 | 258,299 | 50.7% |
| 2025-04-15 | 73,436 | 0 | 219,482 | 33.5% |
| 2025-04-14 | 77,869 | 1 | 276,967 | 28.1% |
| 2025-04-11 | 85,089 | 1,534 | 473,764 | 18.0% |
| 2025-04-10 | 92,615 | 996 | 375,486 | 24.7% |
| 2025-04-09 | 151,253 | 763 | 615,832 | 24.6% |
| 2025-04-08 | 153,739 | 163 | 316,215 | 48.6% |
| 2025-04-07 | 149,461 | 6,043 | 437,742 | 34.1% |
| 2025-04-04 | 268,034 | 6,698 | 705,252 | 38.0% |
| 2025-04-03 | 232,791 | 9,090 | 474,593 | 49.1% |
| 2025-04-02 | 58,388 | 8 | 96,448 | 60.5% |
| 2025-04-01 | 68,615 | 104 | 118,441 | 57.9% |
| 2025-03-31 | 117,494 | 1,099 | 192,751 | 61.0% |
| 2025-03-28 | 54,737 | 0 | 105,098 | 52.1% |
| 2025-03-27 | 45,629 | 46 | 97,863 | 46.6% |
| 2025-03-26 | 37,822 | 7 | 83,567 | 45.3% |
| 2025-03-25 | 41,502 | 0 | 107,167 | 38.7% |
| 2025-03-24 | 103,472 | 1 | 158,693 | 65.2% |
| 2025-03-21 | 81,547 | 0 | 203,735 | 40.0% |
| 2025-03-20 | 68,680 | 255 | 129,155 | 53.2% |
| 2025-03-19 | 40,382 | 5 | 162,222 | 24.9% |
| 2025-03-18 | 35,507 | 6 | 105,457 | 33.7% |
| 2025-03-17 | 61,981 | 0 | 174,469 | 35.5% |
| 2025-03-14 | 83,550 | 2 | 234,008 | 35.7% |
| 2025-03-13 | 40,598 | 1,599 | 169,262 | 24.0% |
| 2025-03-12 | 51,154 | 16 | 182,837 | 28.0% |
| 2025-03-11 | 83,682 | 25 | 322,968 | 25.9% |
| 2025-03-10 | 67,211 | 190 | 280,131 | 24.0% |
| 2025-03-07 | 87,785 | 0 | 591,706 | 14.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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