Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

Show aggregate ZBRA holdings

News associated with ZBRA

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
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
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
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
Perigon Wealth Management LLC Takes Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Perigon Wealth Management LLC purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 526 shares of the industrial products company’s stock, valued at approximately $212,000. A number […] - 2025-02-04 08:43:12

iShares MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)277USD 59,979ZBRA holding decreased by -850USD 59,9790USD -850 USD 216.531 USD 219.599
2025-03-10 (Monday)277USD 60,829ZBRA holding decreased by -1906USD 60,8290USD -1,906 USD 219.599 USD 226.48
2025-03-07 (Friday)277USD 62,735ZBRA holding decreased by -2723USD 62,7350USD -2,723 USD 226.48 USD 236.31
2025-03-05 (Wednesday)277USD 65,458ZBRA holding increased by 560USD 65,4580USD 560 USD 236.31 USD 234.289
2025-03-04 (Tuesday)277USD 64,898ZBRA holding decreased by -2024USD 64,8980USD -2,024 USD 234.289 USD 241.596
2025-03-03 (Monday)277USD 66,922ZBRA holding decreased by -2386USD 66,9220USD -2,386 USD 241.596 USD 250.209
2025-02-28 (Friday)277USD 69,308ZBRA holding increased by 1089USD 69,3080USD 1,089 USD 250.209 USD 246.278
2025-02-27 (Thursday)277USD 68,219ZBRA holding decreased by -1482USD 68,2190USD -1,482 USD 246.278 USD 251.628
2025-02-26 (Wednesday)277USD 69,701ZBRA holding increased by 1764USD 69,7010USD 1,764 USD 251.628 USD 245.26
2025-02-25 (Tuesday)277USD 67,937ZBRA holding decreased by -10USD 67,9370USD -10 USD 245.26 USD 245.296
2025-02-24 (Monday)277USD 67,947ZBRA holding decreased by -221USD 67,9470USD -221 USD 245.296 USD 246.094
2025-02-21 (Friday)277USD 68,168ZBRA holding decreased by -2173USD 68,1680USD -2,173 USD 246.094 USD 253.939
2025-02-20 (Thursday)277USD 70,341ZBRA holding decreased by -1106USD 70,3410USD -1,106 USD 253.939 USD 257.931
2025-02-19 (Wednesday)277USD 71,447ZBRA holding decreased by -1243USD 71,4470USD -1,243 USD 257.931 USD 262.419
2025-02-18 (Tuesday)277USD 72,690ZBRA holding increased by 2743USD 72,6900USD 2,743 USD 262.419 USD 252.516
2025-02-17 (Monday)277USD 69,947ZBRA holding increased by 61USD 69,9470USD 61 USD 252.516 USD 252.296
2025-02-14 (Friday)277USD 69,886ZBRA holding decreased by -1649USD 69,8860USD -1,649 USD 252.296 USD 258.249
2025-02-13 (Thursday)277USD 71,535ZBRA holding decreased by -7094USD 71,5350USD -7,094 USD 258.249 USD 283.859
2025-02-12 (Wednesday)277USD 78,629ZBRA holding decreased by -501USD 78,6290USD -501 USD 283.859 USD 285.668
2025-02-11 (Tuesday)277USD 79,130ZBRA holding decreased by -1015USD 79,1300USD -1,015 USD 285.668 USD 289.332
2025-02-10 (Monday)277USD 80,145ZBRA holding decreased by -925USD 80,1450USD -925 USD 289.332 USD 292.671
2025-02-07 (Friday)277USD 81,070ZBRA holding decreased by -3004USD 81,0700USD -3,004 USD 292.671 USD 303.516
2025-02-06 (Thursday)277USD 84,074ZBRA holding decreased by -1795USD 84,0740USD -1,795 USD 303.516 USD 309.996
2025-02-05 (Wednesday)277USD 85,869ZBRA holding increased by 741USD 85,8690USD 741 USD 309.996 USD 307.321
2025-02-04 (Tuesday)277USD 85,128ZBRA holding decreased by -1047USD 85,1280USD -1,047 USD 307.321 USD 311.101
2025-02-03 (Monday)277USD 86,175ZBRA holding decreased by -1200USD 86,1750USD -1,200 USD 311.101 USD 315.433
2025-01-31 (Friday)277USD 87,375ZBRA holding decreased by -311USD 87,3750USD -311 USD 315.433 USD 316.556
2025-01-30 (Thursday)277USD 87,686ZBRA holding decreased by -1326USD 87,6860USD -1,326 USD 316.556 USD 321.343
2025-01-29 (Wednesday)277USD 89,012ZBRA holding decreased by -1351USD 89,0120USD -1,351 USD 321.343 USD 326.22
2025-01-28 (Tuesday)277USD 90,363ZBRA holding increased by 1684USD 90,3630USD 1,684 USD 326.22 USD 320.141
2025-01-27 (Monday)277USD 88,679ZBRA holding decreased by -3305USD 88,6790USD -3,305 USD 320.141 USD 332.072
2025-01-24 (Friday)277USD 91,984ZBRA holding decreased by -2663USD 91,9840USD -2,663 USD 332.072 USD 341.686
2025-01-23 (Thursday)277USD 94,647ZBRA holding increased by 68USD 94,6470USD 68 USD 341.686 USD 341.44
2025-01-22 (Wednesday)277USD 94,579USD 94,579
2025-01-21 (Tuesday)277USD 94,147USD 94,147
2025-01-20 (Monday)277USD 91,416USD 91,416
2025-01-17 (Friday)277USD 92,116USD 92,116
2025-01-16 (Thursday)277USD 91,176USD 91,176
2025-01-15 (Wednesday)277USD 90,443USD 90,443
2025-01-14 (Tuesday)277USD 89,545USD 89,545
2025-01-13 (Monday)277USD 87,001USD 87,001
2025-01-10 (Friday)277USD 87,325USD 87,325
2025-01-09 (Thursday)277USD 89,388USD 89,388
2025-01-09 (Thursday)277USD 89,388USD 89,388
2025-01-09 (Thursday)277USD 89,388USD 89,388
2025-01-08 (Wednesday)277USD 89,098USD 89,098
2025-01-08 (Wednesday)277USD 89,098USD 89,098
2025-01-08 (Wednesday)277USD 89,098USD 89,098
2025-01-02 (Thursday)277USD 85,897ZBRA holding increased by 907USD 85,8970USD 907 USD 310.097 USD 306.823
2024-12-30 (Monday)277ZBRA holding decreased by -10USD 84,990ZBRA holding decreased by -5524USD 84,990-10USD -5,524 USD 306.823 USD 315.38
2024-12-26 (Thursday)277USD 87,868USD 87,868
2024-12-24 (Tuesday)277USD 87,350USD 87,350
2024-12-23 (Monday)277USD 86,444USD 86,444
2024-12-20 (Friday)277USD 86,816USD 86,816
2024-12-19 (Thursday)277USD 85,075USD 85,075
2024-12-18 (Wednesday)277USD 83,701USD 83,701
2024-12-10 (Tuesday)287USD 90,514ZBRA holding decreased by -1709USD 90,5140USD -1,709 USD 315.38 USD 321.335
2024-12-09 (Monday)287USD 92,223ZBRA holding increased by 39USD 92,2230USD 39 USD 321.335 USD 321.199
2024-12-06 (Friday)287USD 92,184ZBRA holding increased by 1074USD 92,1840USD 1,074 USD 321.199 USD 317.456
2024-12-05 (Thursday)287USD 91,110ZBRA holding decreased by -1920USD 91,1100USD -1,920 USD 317.456 USD 324.146
2024-12-04 (Wednesday)287USD 93,030ZBRA holding increased by 903USD 93,0300USD 903 USD 324.146 USD 321
2024-12-03 (Tuesday)287USD 92,127ZBRA holding decreased by -1060USD 92,1270USD -1,060 USD 321 USD 324.693
2024-12-02 (Monday)287USD 93,187ZBRA holding increased by 1287USD 93,1870USD 1,287 USD 324.693 USD 320.209
2024-11-29 (Friday)287USD 91,900ZBRA holding increased by 80USD 91,9000USD 80 USD 320.209 USD 319.93
2024-11-28 (Thursday)287USD 91,820ZBRA holding decreased by -29USD 91,8200USD -29 USD 319.93 USD 320.031
2024-11-27 (Wednesday)287USD 91,849ZBRA holding decreased by -79USD 91,8490USD -79 USD 320.031 USD 320.307
2024-11-26 (Tuesday)287USD 91,928ZBRA holding increased by 246USD 91,9280USD 246 USD 320.307 USD 319.449
2024-11-25 (Monday)287USD 91,682ZBRA holding increased by 673USD 91,6820USD 673 USD 319.449 USD 317.105
2024-11-22 (Friday)287USD 91,009ZBRA holding increased by 1781USD 91,0090USD 1,781 USD 317.105 USD 310.899
2024-11-21 (Thursday)287USD 89,228ZBRA holding increased by 2004USD 89,2280USD 2,004 USD 310.899 USD 303.916
2024-11-20 (Wednesday)287USD 87,224ZBRA holding increased by 572USD 87,2240USD 572 USD 303.916 USD 301.923
2024-11-19 (Tuesday)287USD 86,652ZBRA holding decreased by -598USD 86,6520USD -598 USD 301.923 USD 304.007
2024-11-18 (Monday)287ZBRA holding increased by 10USD 87,250ZBRA holding decreased by -144USD 87,25010USD -144 USD 304.007 USD 315.502
2024-11-12 (Tuesday)277USD 87,394ZBRA holding increased by 1916USD 87,3940USD 1,916 USD 315.502 USD 308.585
2024-11-08 (Friday)277USD 85,478ZBRA holding increased by 838USD 85,4780USD 838 USD 308.585 USD 305.56
2024-11-07 (Thursday)277USD 84,640ZBRA holding decreased by -36USD 84,6400USD -36 USD 305.56 USD 305.69
2024-11-06 (Wednesday)277USD 84,676ZBRA holding increased by 3788USD 84,6760USD 3,788 USD 305.69 USD 292.014
2024-11-05 (Tuesday)277USD 80,888ZBRA holding increased by 430USD 80,8880USD 430 USD 292.014 USD 290.462
2024-11-04 (Monday)277USD 80,458ZBRA holding decreased by -1762USD 80,4580USD -1,762 USD 290.462 USD 296.823
2024-11-01 (Friday)277USD 82,220ZBRA holding decreased by -77USD 82,2200USD -77 USD 296.823 USD 297.101
2024-10-31 (Thursday)277USD 82,297ZBRA holding increased by 559USD 82,2970USD 559 USD 297.101 USD 295.083
2024-10-30 (Wednesday)277ZBRA holding decreased by -10USD 81,738ZBRA holding decreased by -3158USD 81,738-10USD -3,158 USD 295.083 USD 295.805
2024-10-29 (Tuesday)287USD 84,896ZBRA holding increased by 4508USD 84,8960USD 4,508 USD 295.805 USD 280.098
2024-10-28 (Monday)287USD 80,388ZBRA holding increased by 839USD 80,3880USD 839 USD 280.098 USD 277.174
2024-10-25 (Friday)287USD 79,549ZBRA holding decreased by -636USD 79,5490USD -636 USD 277.174 USD 279.39
2024-10-24 (Thursday)287USD 80,185ZBRA holding decreased by -1407USD 80,1850USD -1,407 USD 279.39 USD 284.293
2024-10-23 (Wednesday)287USD 81,592ZBRA holding decreased by -677USD 81,5920USD -677 USD 284.293 USD 286.652
2024-10-22 (Tuesday)287USD 82,269ZBRA holding increased by 19USD 82,2690USD 19 USD 286.652 USD 286.585
2024-10-21 (Monday)287USD 82,250ZBRA holding decreased by -406USD 82,2500USD -406 USD 286.585 USD 288
2024-10-18 (Friday)287USD 82,656USD 82,656
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 IE00B42YS929

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-10386.250378.150 378.960USD -3,790 305.45 Loss of -735 on sale
2024-11-18BUY10389.380382.540 383.224USD 3,832 293.55
2024-10-30SELL-10385.850378.420 379.163USD -3,792 284.29 Loss of -949 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1251,15416182,83728.0%
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%
2025-03-0665,59755158,93341.3%
2025-03-0562,5565197,82231.6%
2025-03-0471,8180291,52424.6%
2025-03-0383,9530171,50349.0%
2025-02-2883,6497153,26054.6%
2025-02-2782,53118188,94543.7%
2025-02-2696,9480225,11643.1%
2025-02-2557,4280135,35242.4%
2025-02-2472,169435177,26040.7%
2025-02-2155,8787230,42224.3%
2025-02-2057,016300150,80637.8%
2025-02-1979,9640204,76539.1%
2025-02-18195,6620454,27443.1%
2025-02-1488,4870319,85627.7%
2025-02-13211,1654,288668,65031.6%
2025-02-12219,9260585,63137.6%
2025-02-1186,7560362,67323.9%
2025-02-1061,66426351,17117.6%
2025-02-07122,85624,707569,58121.6%
2025-02-0662,3580232,86326.8%
2025-02-0556,8050162,51535.0%
2025-02-0469,99163197,78635.4%
2025-02-0394,3370249,24937.8%
2025-01-3186,1190212,54240.5%
2025-01-3079,9930204,24939.2%
2025-01-2932,7081,45585,92838.1%
2025-01-2871,2165155,02345.9%
2025-01-2778,9287,184154,37151.1%
2025-01-2438,59738390,36242.7%
2025-01-2385,6090146,74658.3%
2025-01-22133,90628231,35257.9%
2025-01-21120,4624196,62861.3%
2025-01-1762,4290114,00054.8%
2025-01-1653,890409142,64037.8%
2025-01-1552,6030107,47548.9%
2025-01-1477,0990182,30842.3%
2025-01-1361,2860187,75632.6%
2025-01-1067,15752199,57333.7%
2025-01-0871,7969,503142,38150.4%
2025-01-0742,599093,03145.8%
2025-01-0657,0715117,20648.7%

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.