Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for Z
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
Show aggregate Z holdings
News associated with Z
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
- Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
- Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
- Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
- Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
- Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
- Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
- Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
- Markets Mixed on Powell Testimony, Q4 Earnings
- The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
- Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
- KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
- Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
- Notable Tuesday Option Activity: ESTC, Z, ADBE
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23
iShares MSCI USA UCITS ETF USD (Acc) Z holdings
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,529 | USD 458,140 | USD 458,140 | 86 | USD -7,431 | USD 70.17 | USD 72.26 |
| 2025-03-10 (Monday) | 6,443 | USD 465,571 | USD 465,571 | 258 | USD -1,768 | USD 72.26 | USD 75.5601 |
| 2025-03-07 (Friday) | 6,185 | USD 467,339 | USD 467,339 | 86 | USD 15,586 | USD 75.5601 | USD 74.07 |
| 2025-03-06 (Thursday) | 6,099 | USD 451,753 | USD 451,753 | 43 | USD -14,014 | USD 74.07 | USD 76.91 |
| 2025-03-05 (Wednesday) | 6,056 | USD 465,767 | USD 465,767 | 43 | USD 18,219 | USD 76.91 | USD 74.4301 |
| 2025-03-04 (Tuesday) | 6,013 | USD 447,548 | USD 447,548 | 129 | USD 10,484 | USD 74.4301 | USD 74.2801 |
| 2025-03-03 (Monday) | 5,884 | USD 437,064 | USD 437,064 | 86 | USD -7,411 | USD 74.2801 | USD 76.6601 |
| 2025-02-28 (Friday) | 5,798 | USD 444,475 | USD 444,475 | 0 | USD 1,972 | USD 76.6601 | USD 76.3199 |
| 2025-02-27 (Thursday) | 5,798 | USD 442,503 | USD 442,503 | 215 | USD 5,187 | USD 76.3199 | USD 78.3299 |
| 2025-02-26 (Wednesday) | 5,583 | USD 437,316 | USD 437,316 | 86 | USD 12,178 | USD 78.3299 | USD 77.34 |
| 2025-02-25 (Tuesday) | 5,497 | USD 425,138 | USD 425,138 | 0 | USD 12,038 | USD 77.34 | USD 75.1501 |
| 2025-02-24 (Monday) | 5,497 | USD 413,100 | USD 413,100 | 0 | USD 1,320 | USD 75.1501 | USD 74.91 |
| 2025-02-21 (Friday) | 5,497 | USD 411,780 | USD 411,780 | 0 | USD -18,855 | USD 74.91 | USD 78.34 |
| 2025-02-20 (Thursday) | 5,497 | USD 430,635 | USD 430,635 | 0 | USD -8,191 | USD 78.34 | USD 79.8301 |
| 2025-02-19 (Wednesday) | 5,497 | USD 438,826 | USD 438,826 | 0 | USD -4,122 | USD 79.8301 | USD 80.58 |
| 2025-02-18 (Tuesday) | 5,497 | USD 442,948 | USD 442,948 | 129 | USD 13,669 | USD 80.58 | USD 79.97 |
| 2025-02-17 (Monday) | 5,368 | USD 429,279 | USD 429,279 | 0 | USD 0 | USD 79.97 | USD 79.97 |
| 2025-02-14 (Friday) | 5,368 | USD 429,279 | USD 429,279 | 0 | USD 6,764 | USD 79.97 | USD 78.7099 |
| 2025-02-13 (Thursday) | 5,368 | USD 422,515 | USD 422,515 | 0 | USD 2,684 | USD 78.7099 | USD 78.2099 |
| 2025-02-12 (Wednesday) | 5,368 | USD 419,831 | USD 419,831 | 0 | USD -43,535 | USD 78.2099 | USD 86.32 |
| 2025-02-11 (Tuesday) | 5,368 | USD 463,366 | USD 463,366 | 0 | USD -8,857 | USD 86.32 | USD 87.97 |
| 2025-02-10 (Monday) | 5,368 | USD 472,223 | USD 472,223 | 0 | USD 3,489 | USD 87.97 | USD 87.32 |
| 2025-02-07 (Friday) | 5,368 | USD 468,734 | USD 468,734 | 0 | USD 1,718 | USD 87.32 | USD 87 |
| 2025-02-06 (Thursday) | 5,368 | USD 467,016 | USD 467,016 | 0 | USD 5,905 | USD 87 | USD 85.9 |
| 2025-02-05 (Wednesday) | 5,368 | USD 461,111 | USD 461,111 | 43 | USD 11,415 | USD 85.9 | USD 84.45 |
| 2025-02-04 (Tuesday) | 5,325 | USD 449,696 | USD 449,696 | 0 | USD 11,661 | USD 84.45 | USD 82.2601 |
| 2025-02-03 (Monday) | 5,325 | USD 438,035 | USD 438,035 | 0 | USD 213 | USD 82.2601 | USD 82.2201 |
| 2025-01-31 (Friday) | 5,325 | USD 437,822 | USD 437,822 | 43 | USD -5,443 | USD 82.2201 | USD 83.9199 |
| 2025-01-30 (Thursday) | 5,282 | USD 443,265 | USD 443,265 | 0 | USD 6,444 | USD 83.9199 | USD 82.6999 |
| 2025-01-29 (Wednesday) | 5,282 | USD 436,821 | USD 436,821 | 0 | USD -7,712 | USD 82.6999 | USD 84.16 |
| 2025-01-28 (Tuesday) | 5,282 | USD 444,533 | USD 444,533 | 0 | USD 15,318 | USD 84.16 | USD 81.2599 |
| 2025-01-27 (Monday) | 5,282 | USD 429,215 | USD 429,215 | 0 | USD 6,655 | USD 81.2599 | USD 80 |
| 2025-01-24 (Friday) | 5,282 | USD 422,560 | USD 422,560 | 0 | USD 475 | USD 80 | USD 79.9101 |
| 2025-01-23 (Thursday) | 5,282 | USD 422,085 | USD 422,085 | 0 | USD 4,332 | USD 79.9101 | USD 79.0899 |
| 2025-01-22 (Wednesday) | 5,282 | USD 417,753 | USD 417,753 | | | | |
| 2025-01-21 (Tuesday) | 5,282 | USD 412,419 | USD 412,419 | | | | |
| 2025-01-20 (Monday) | 5,282 | USD 411,257 | USD 411,257 | | | | |
| 2025-01-17 (Friday) | 5,282 | USD 411,257 | USD 411,257 | | | | |
| 2025-01-16 (Thursday) | 5,325 | USD 407,469 | USD 407,469 | | | | |
| 2025-01-15 (Wednesday) | 5,325 | USD 401,079 | USD 401,079 | | | | |
| 2025-01-14 (Tuesday) | 5,325 | USD 382,548 | USD 382,548 | | | | |
| 2025-01-13 (Monday) | 5,325 | USD 377,170 | USD 377,170 | | | | |
| 2025-01-10 (Friday) | 5,325 | USD 379,300 | USD 379,300 | | | | |
| 2025-01-09 (Thursday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-09 (Thursday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-09 (Thursday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-08 (Wednesday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-08 (Wednesday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-08 (Wednesday) | 5,325 | USD 378,448 | USD 378,448 | | | | |
| 2025-01-02 (Thursday) | 5,282 | USD 386,325 | USD 386,325 | 0 | USD -7,765 | USD 73.1399 | USD 74.61 |
| 2024-12-30 (Monday) | 5,282 | USD 394,090 | USD 394,090 | 86 | USD -32,086 | USD 74.61 | USD 82.02 |
| 2024-12-10 (Tuesday) | 5,196 | USD 426,176 | USD 426,176 | 0 | USD -104 | USD 82.02 | USD 82.04 |
| 2024-12-09 (Monday) | 5,196 | USD 426,280 | USD 426,280 | 0 | USD -935 | USD 82.04 | USD 82.22 |
| 2024-12-06 (Friday) | 5,196 | USD 427,215 | USD 427,215 | 0 | USD 4,780 | USD 82.22 | USD 81.3 |
| 2024-12-05 (Thursday) | 5,196 | USD 422,435 | USD 422,435 | 0 | USD -6,183 | USD 81.3 | USD 82.49 |
| 2024-12-04 (Wednesday) | 5,196 | USD 428,618 | USD 428,618 | 0 | USD -7,690 | USD 82.49 | USD 83.97 |
| 2024-12-03 (Tuesday) | 5,196 | USD 436,308 | USD 436,308 | 0 | USD 1,403 | USD 83.97 | USD 83.7 |
| 2024-12-02 (Monday) | 5,196 | USD 434,905 | USD 434,905 | 0 | USD -5,248 | USD 83.7 | USD 84.71 |
| 2024-11-29 (Friday) | 5,196 | USD 440,153 | USD 440,153 | 0 | USD -3,845 | USD 84.71 | USD 85.45 |
| 2024-11-28 (Thursday) | 5,196 | USD 443,998 | USD 443,998 | 0 | USD 0 | USD 85.45 | USD 85.45 |
| 2024-11-27 (Wednesday) | 5,196 | USD 443,998 | USD 443,998 | 0 | USD 3,117 | USD 85.45 | USD 84.8501 |
| 2024-11-26 (Tuesday) | 5,196 | USD 440,881 | USD 440,881 | 0 | USD 2,650 | USD 84.8501 | USD 84.3401 |
| 2024-11-25 (Monday) | 5,196 | USD 438,231 | USD 438,231 | 0 | USD 2,962 | USD 84.3401 | USD 83.77 |
| 2024-11-22 (Friday) | 5,196 | USD 435,269 | USD 435,269 | 0 | USD 8,418 | USD 83.77 | USD 82.1499 |
| 2024-11-21 (Thursday) | 5,196 | USD 426,851 | USD 426,851 | 0 | USD 22,187 | USD 82.1499 | USD 77.8799 |
| 2024-11-20 (Wednesday) | 5,196 | USD 404,664 | USD 404,664 | 172 | USD 26,608 | USD 77.8799 | USD 75.25 |
| 2024-11-19 (Tuesday) | 5,024 | USD 378,056 | USD 378,056 | 0 | USD 9,696 | USD 75.25 | USD 73.3201 |
| 2024-11-18 (Monday) | 5,024 | USD 368,360 | USD 368,360 | 215 | USD 10,811 | USD 73.3201 | USD 74.35 |
| 2024-11-12 (Tuesday) | 4,809 | USD 357,549 | USD 357,549 | 43 | USD 5,389 | USD 74.35 | USD 73.8901 |
| 2024-11-08 (Friday) | 4,766 | USD 352,160 | USD 352,160 | 0 | USD 6,005 | USD 73.8901 | USD 72.6301 |
| 2024-11-07 (Thursday) | 4,766 | USD 346,155 | USD 346,155 | 215 | USD 79,102 | USD 72.6301 | USD 58.6801 |
| 2024-11-06 (Wednesday) | 4,551 | USD 267,053 | USD 267,053 | 0 | USD -18,750 | USD 58.6801 | USD 62.8 |
| 2024-11-05 (Tuesday) | 4,551 | USD 285,803 | USD 285,803 | 0 | USD 9,967 | USD 62.8 | USD 60.61 |
| 2024-11-04 (Monday) | 4,551 | USD 275,836 | USD 275,836 | 0 | USD 3,686 | USD 60.61 | USD 59.8 |
| 2024-11-01 (Friday) | 4,551 | USD 272,150 | USD 272,150 | 0 | USD -1,320 | USD 59.8 | USD 60.0901 |
| 2024-10-31 (Thursday) | 4,551 | USD 273,470 | USD 273,470 | 0 | USD 1,866 | USD 60.0901 | USD 59.6801 |
| 2024-10-30 (Wednesday) | 4,551 | USD 271,604 | USD 271,604 | 0 | USD 6,190 | USD 59.6801 | USD 58.3199 |
| 2024-10-29 (Tuesday) | 4,551 | USD 265,414 | USD 265,414 | 0 | USD -6,690 | USD 58.3199 | USD 59.7899 |
| 2024-10-28 (Monday) | 4,551 | USD 272,104 | USD 272,104 | 0 | USD 637 | USD 59.7899 | USD 59.65 |
| 2024-10-25 (Friday) | 4,551 | USD 271,467 | USD 271,467 | 0 | USD -637 | USD 59.65 | USD 59.7899 |
| 2024-10-24 (Thursday) | 4,551 | USD 272,104 | USD 272,104 | 43 | USD 3,608 | USD 59.7899 | USD 59.5599 |
| 2024-10-23 (Wednesday) | 4,508 | USD 268,496 | USD 268,496 | 0 | USD -5,004 | USD 59.5599 | USD 60.6699 |
| 2024-10-22 (Tuesday) | 4,508 | USD 273,500 | USD 273,500 | 0 | USD -10,234 | USD 60.6699 | USD 62.9401 |
| 2024-10-21 (Monday) | 4,508 | USD 283,734 | USD 283,734 | 0 | USD -3,471 | USD 62.9401 | USD 63.7101 |
| 2024-10-18 (Friday) | 4,508 | USD 287,205 | USD 287,205 | | | | |
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 Z by Blackrock for IE00B52SFT06
Show aggregate share trades of Z| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 86 | | | 70.170* | | 76.22 |
| 2025-03-10 | BUY | 258 | | | 72.260* | | 76.28 |
| 2025-03-07 | BUY | 86 | | | 75.560* | | 76.29 |
| 2025-03-06 | BUY | 43 | | | 74.070* | | 76.33 |
| 2025-03-05 | BUY | 43 | | | 76.910* | | 76.32 |
| 2025-03-04 | BUY | 129 | | | 74.430* | | 76.35 |
| 2025-03-03 | BUY | 86 | | | 74.280* | | 76.38 |
| 2025-02-27 | BUY | 215 | | | 76.320* | | 76.38 |
| 2025-02-26 | BUY | 86 | | | 78.330* | | 76.34 |
| 2025-02-18 | BUY | 129 | | | 80.580* | | 76.19 |
| 2025-02-05 | BUY | 43 | | | 85.900* | | 74.70 |
| 2025-01-31 | BUY | 43 | | | 82.220* | | 74.09 |
| 2024-12-30 | BUY | 86 | | | 74.610* | | 72.67 |
| 2024-11-20 | BUY | 172 | | | 77.880* | | 63.99 |
| 2024-11-18 | BUY | 215 | | | 73.320* | | 62.70 |
| 2024-11-12 | BUY | 43 | | | 74.350* | | 61.93 |
| 2024-11-07 | BUY | 215 | | | 72.630* | | 60.18 |
| 2024-10-24 | BUY | 43 | | | 59.790* | | 61.06 |
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 Z
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 511,557 | 27 | 1,219,808 | 41.9% |
| 2025-03-11 | 769,348 | 1 | 1,644,473 | 46.8% |
| 2025-03-10 | 637,622 | 347 | 1,217,624 | 52.4% |
| 2025-03-07 | 857,705 | 1,081 | 1,355,021 | 63.3% |
| 2025-03-06 | 818,899 | 0 | 1,153,613 | 71.0% |
| 2025-03-05 | 393,076 | 25 | 761,732 | 51.6% |
| 2025-03-04 | 844,444 | 6 | 1,348,581 | 62.6% |
| 2025-03-03 | 620,420 | 55 | 1,006,313 | 61.7% |
| 2025-02-28 | 392,176 | 902 | 769,680 | 51.0% |
| 2025-02-27 | 473,649 | 0 | 724,161 | 65.4% |
| 2025-02-26 | 483,281 | 128 | 767,439 | 63.0% |
| 2025-02-25 | 623,994 | 155 | 1,004,241 | 62.1% |
| 2025-02-24 | 546,532 | 50 | 832,530 | 65.6% |
| 2025-02-21 | 628,704 | 0 | 1,139,249 | 55.2% |
| 2025-02-20 | 383,244 | 3,206 | 897,992 | 42.7% |
| 2025-02-19 | 469,909 | 348 | 769,239 | 61.1% |
| 2025-02-18 | 470,797 | 132 | 752,542 | 62.6% |
| 2025-02-14 | 535,571 | 955 | 913,667 | 58.6% |
| 2025-02-13 | 1,999,888 | 13,096 | 2,717,196 | 73.6% |
| 2025-02-12 | 4,826,693 | 101,896 | 7,088,726 | 68.1% |
| 2025-02-11 | 1,042,831 | 0 | 1,757,290 | 59.3% |
| 2025-02-10 | 845,977 | 121 | 1,248,434 | 67.8% |
| 2025-02-07 | 498,086 | 5 | 925,082 | 53.8% |
| 2025-02-06 | 354,369 | 0 | 631,111 | 56.2% |
| 2025-02-05 | 461,591 | 220 | 723,967 | 63.8% |
| 2025-02-04 | 487,213 | 108 | 904,680 | 53.9% |
| 2025-02-03 | 345,059 | 117 | 1,095,320 | 31.5% |
| 2025-01-31 | 371,525 | 0 | 850,748 | 43.7% |
| 2025-01-30 | 598,828 | 301 | 924,189 | 64.8% |
| 2025-01-29 | 562,647 | 0 | 852,247 | 66.0% |
| 2025-01-28 | 520,427 | 1,546 | 924,202 | 56.3% |
| 2025-01-27 | 320,831 | 1,154 | 630,361 | 50.9% |
| 2025-01-24 | 319,076 | 6 | 617,444 | 51.7% |
| 2025-01-23 | 399,562 | 35 | 595,982 | 67.0% |
| 2025-01-22 | 373,649 | 0 | 623,677 | 59.9% |
| 2025-01-21 | 347,430 | 3 | 694,749 | 50.0% |
| 2025-01-17 | 531,868 | 345 | 1,103,319 | 48.2% |
| 2025-01-16 | 399,187 | 103 | 748,820 | 53.3% |
| 2025-01-15 | 937,435 | 0 | 1,761,167 | 53.2% |
| 2025-01-14 | 419,897 | 331 | 740,494 | 56.7% |
| 2025-01-13 | 663,653 | 481 | 1,599,952 | 41.5% |
| 2025-01-10 | 660,506 | 588 | 928,731 | 71.1% |
| 2025-01-08 | 842,743 | 351 | 1,472,064 | 57.2% |
| 2025-01-07 | 535,237 | 13 | 789,162 | 67.8% |
| 2025-01-06 | 339,092 | 419 | 576,395 | 58.8% |
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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