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 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 MSCI USA UCITS ETF USD (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) | 1,964 | USD 521,187 | USD 521,187 | | | | |
| 2025-05-07 (Wednesday) | 1,964 | USD 505,298 | USD 505,298 | 0 | USD 12,629 | USD 257.28 | USD 250.85 |
| 2025-05-06 (Tuesday) | 1,964 | USD 492,669 | USD 492,669 | 0 | USD 294 | USD 250.85 | USD 250.7 |
| 2025-05-05 (Monday) | 1,964 | USD 492,375 | USD 492,375 | 0 | USD -10,311 | USD 250.7 | USD 255.95 |
| 2025-05-02 (Friday) | 1,964 | USD 502,686 | USD 502,686 | 0 | USD 12,393 | USD 255.95 | USD 249.64 |
| 2025-05-01 (Thursday) | 1,964 | USD 490,293 | USD 490,293 | 0 | USD -1,335 | USD 249.64 | USD 250.32 |
| 2025-04-30 (Wednesday) | 1,964 | USD 491,628 | USD 491,628 | 0 | USD -11,254 | USD 250.32 | USD 256.05 |
| 2025-04-29 (Tuesday) | 1,964 | USD 502,882 | USD 502,882 | 0 | USD 24,668 | USD 256.05 | USD 243.49 |
| 2025-04-28 (Monday) | 1,964 | USD 478,214 | USD 478,214 | 0 | USD -5,401 | USD 243.49 | USD 246.24 |
| 2025-04-25 (Friday) | 1,964 | USD 483,615 | USD 483,615 | 0 | USD 4,242 | USD 246.24 | USD 244.08 |
| 2025-04-24 (Thursday) | 1,964 | USD 479,373 | USD 479,373 | 0 | USD 18,854 | USD 244.08 | USD 234.48 |
| 2025-04-23 (Wednesday) | 1,964 | USD 460,519 | USD 460,519 | 0 | USD 14,298 | USD 234.48 | USD 227.2 |
| 2025-04-22 (Tuesday) | 1,964 | USD 446,221 | USD 446,221 | 0 | USD 10,115 | USD 227.2 | USD 222.05 |
| 2025-04-21 (Monday) | 1,964 | USD 436,106 | USD 436,106 | 0 | USD -9,192 | USD 222.05 | USD 226.73 |
| 2025-04-18 (Friday) | 1,964 | USD 445,298 | USD 445,298 | 0 | USD 0 | USD 226.73 | USD 226.73 |
| 2025-04-17 (Thursday) | 1,964 | USD 445,298 | USD 445,298 | 0 | USD 3,869 | USD 226.73 | USD 224.76 |
| 2025-04-16 (Wednesday) | 1,964 | USD 441,429 | USD 441,429 | 0 | USD -6,579 | USD 224.76 | USD 228.11 |
| 2025-04-15 (Tuesday) | 1,964 | USD 448,008 | USD 448,008 | 0 | USD -7,188 | USD 228.11 | USD 231.77 |
| 2025-04-14 (Monday) | 1,964 | USD 455,196 | USD 455,196 | 15 | USD 15,813 | USD 231.77 | USD 225.44 |
| 2025-04-11 (Friday) | 1,949 | USD 439,383 | USD 439,383 | 15 | USD 7,385 | USD 225.44 | USD 223.37 |
| 2025-04-10 (Thursday) | 1,934 | USD 431,998 | USD 431,998 | 0 | USD -39,453 | USD 223.37 | USD 243.77 |
| 2025-04-09 (Wednesday) | 1,934 | USD 471,451 | USD 471,451 | 0 | USD 58,465 | USD 243.77 | USD 213.54 |
| 2025-04-08 (Tuesday) | 1,934 | USD 412,986 | USD 412,986 | 0 | USD -19,244 | USD 213.54 | USD 223.49 |
| 2025-04-07 (Monday) | 1,934 | USD 432,230 | USD 432,230 | 0 | USD 0 | USD 223.49 | USD 223.49 |
| 2025-04-04 (Friday) | 1,934 | USD 432,230 | USD 432,230 | -330 | USD -218,828 | USD 223.49 | USD 287.57 |
| 2025-04-02 (Wednesday) | 2,264 | USD 651,058 | USD 651,058 | 0 | USD 10,188 | USD 287.57 | USD 283.07 |
| 2025-04-01 (Tuesday) | 2,264 | USD 640,870 | USD 640,870 | 0 | USD 1,154 | USD 283.07 | USD 282.56 |
| 2025-03-31 (Monday) | 2,264 | USD 639,716 | USD 639,716 | 0 | USD 4,007 | USD 282.56 | USD 280.79 |
| 2025-03-28 (Friday) | 2,264 | USD 635,709 | USD 635,709 | 0 | USD -9,848 | USD 280.79 | USD 285.14 |
| 2025-03-27 (Thursday) | 2,264 | USD 645,557 | USD 645,557 | 0 | USD -6,520 | USD 285.14 | USD 288.02 |
| 2025-03-26 (Wednesday) | 2,264 | USD 652,077 | USD 652,077 | 0 | USD -6,792 | USD 288.02 | USD 291.02 |
| 2025-03-25 (Tuesday) | 2,264 | USD 658,869 | USD 658,869 | 0 | USD -14,467 | USD 291.02 | USD 297.41 |
| 2025-03-24 (Monday) | 2,264 | USD 673,336 | USD 673,336 | 0 | USD 16,799 | USD 297.41 | USD 289.99 |
| 2025-03-21 (Friday) | 2,264 | USD 656,537 | USD 656,537 | 0 | USD 11,274 | USD 289.99 | USD 285.01 |
| 2025-03-20 (Thursday) | 2,264 | USD 645,263 | USD 645,263 | 0 | USD -1,856 | USD 285.01 | USD 285.83 |
| 2025-03-19 (Wednesday) | 2,264 | USD 647,119 | USD 647,119 | -15 | USD 3,119 | USD 285.83 | USD 282.58 |
| 2025-03-18 (Tuesday) | 2,279 | USD 644,000 | USD 644,000 | 0 | USD -6,130 | USD 282.58 | USD 285.27 |
| 2025-03-17 (Monday) | 2,279 | USD 650,130 | USD 650,130 | -15 | USD 10,173 | USD 285.27 | USD 278.97 |
| 2025-03-14 (Friday) | 2,294 | USD 639,957 | USD 639,957 | 0 | USD 16,631 | USD 278.97 | USD 271.72 |
| 2025-03-13 (Thursday) | 2,294 | USD 623,326 | USD 623,326 | 0 | USD -17,113 | USD 271.72 | USD 279.18 |
| 2025-03-12 (Wednesday) | 2,294 | USD 640,439 | USD 640,439 | 30 | USD 5,772 | USD 279.18 | USD 280.33 |
| 2025-03-11 (Tuesday) | 2,264 | USD 634,667 | USD 634,667 | 30 | USD 1,641 | USD 280.33 | USD 283.36 |
| 2025-03-10 (Monday) | 2,234 | USD 633,026 | USD 633,026 | 90 | USD 5,499 | USD 283.36 | USD 292.69 |
| 2025-03-07 (Friday) | 2,144 | USD 627,527 | USD 627,527 | 30 | USD 4,827 | USD 292.69 | USD 294.56 |
| 2025-03-06 (Thursday) | 2,114 | USD 622,700 | USD 622,700 | 15 | USD -15,396 | USD 294.56 | USD 304 |
| 2025-03-05 (Wednesday) | 2,099 | USD 638,096 | USD 638,096 | 15 | USD 17,231 | USD 304 | USD 297.92 |
| 2025-03-04 (Tuesday) | 2,084 | USD 620,865 | USD 620,865 | 45 | USD -4,782 | USD 297.92 | USD 306.84 |
| 2025-03-03 (Monday) | 2,039 | USD 625,647 | USD 625,647 | 30 | USD -7,288 | USD 306.84 | USD 315.05 |
| 2025-02-28 (Friday) | 2,009 | USD 632,935 | USD 632,935 | 0 | USD 8,136 | USD 315.05 | USD 311 |
| 2025-02-27 (Thursday) | 2,009 | USD 624,799 | USD 624,799 | 75 | USD 6,925 | USD 311 | USD 319.48 |
| 2025-02-26 (Wednesday) | 1,934 | USD 617,874 | USD 617,874 | 30 | USD 26,987 | USD 319.48 | USD 310.34 |
| 2025-02-25 (Tuesday) | 1,904 | USD 590,887 | USD 590,887 | 0 | USD 1,504 | USD 310.34 | USD 309.55 |
| 2025-02-24 (Monday) | 1,904 | USD 589,383 | USD 589,383 | 0 | USD -2,856 | USD 309.55 | USD 311.05 |
| 2025-02-21 (Friday) | 1,904 | USD 592,239 | USD 592,239 | 0 | USD -18,907 | USD 311.05 | USD 320.98 |
| 2025-02-20 (Thursday) | 1,904 | USD 611,146 | USD 611,146 | 0 | USD -7,178 | USD 320.98 | USD 324.75 |
| 2025-02-19 (Wednesday) | 1,904 | USD 618,324 | USD 618,324 | 0 | USD -12,052 | USD 324.75 | USD 331.08 |
| 2025-02-18 (Tuesday) | 1,904 | USD 630,376 | USD 630,376 | 45 | USD 38,545 | USD 331.08 | USD 318.36 |
| 2025-02-17 (Monday) | 1,859 | USD 591,831 | USD 591,831 | 0 | USD 0 | USD 318.36 | USD 318.36 |
| 2025-02-14 (Friday) | 1,859 | USD 591,831 | USD 591,831 | 0 | USD -9,407 | USD 318.36 | USD 323.42 |
| 2025-02-13 (Thursday) | 1,859 | USD 601,238 | USD 601,238 | 0 | USD -54,840 | USD 323.42 | USD 352.92 |
| 2025-02-12 (Wednesday) | 1,859 | USD 656,078 | USD 656,078 | 0 | USD -2,752 | USD 352.92 | USD 354.4 |
| 2025-02-11 (Tuesday) | 1,859 | USD 658,830 | USD 658,830 | 0 | USD -7,510 | USD 354.4 | USD 358.44 |
| 2025-02-10 (Monday) | 1,859 | USD 666,340 | USD 666,340 | 0 | USD -9,295 | USD 358.44 | USD 363.44 |
| 2025-02-07 (Friday) | 1,859 | USD 675,635 | USD 675,635 | 0 | USD -24,836 | USD 363.44 | USD 376.8 |
| 2025-02-06 (Thursday) | 1,859 | USD 700,471 | USD 700,471 | 0 | USD -20,895 | USD 376.8 | USD 388.04 |
| 2025-02-05 (Wednesday) | 1,859 | USD 721,366 | USD 721,366 | 15 | USD 14,266 | USD 388.04 | USD 383.46 |
| 2025-02-04 (Tuesday) | 1,844 | USD 707,100 | USD 707,100 | 0 | USD -4,850 | USD 383.46 | USD 386.09 |
| 2025-02-03 (Monday) | 1,844 | USD 711,950 | USD 711,950 | 0 | USD -10,787 | USD 386.09 | USD 391.94 |
| 2025-01-31 (Friday) | 1,844 | USD 722,737 | USD 722,737 | 15 | USD 831 | USD 391.94 | USD 394.7 |
| 2025-01-30 (Thursday) | 1,829 | USD 721,906 | USD 721,906 | 0 | USD -8,944 | USD 394.7 | USD 399.59 |
| 2025-01-29 (Wednesday) | 1,829 | USD 730,850 | USD 730,850 | 0 | USD -10,974 | USD 399.59 | USD 405.59 |
| 2025-01-28 (Tuesday) | 1,829 | USD 741,824 | USD 741,824 | 0 | USD 11,395 | USD 405.59 | USD 399.36 |
| 2025-01-27 (Monday) | 1,829 | USD 730,429 | USD 730,429 | 0 | USD -27,893 | USD 399.36 | USD 414.61 |
| 2025-01-24 (Friday) | 1,829 | USD 758,322 | USD 758,322 | 0 | USD -11,888 | USD 414.61 | USD 421.11 |
| 2025-01-23 (Thursday) | 1,829 | USD 770,210 | USD 770,210 | 0 | USD 987 | USD 421.11 | USD 420.57 |
| 2025-01-22 (Wednesday) | 1,829 | USD 769,223 | USD 769,223 | | | | |
| 2025-01-21 (Tuesday) | 1,829 | USD 764,650 | USD 764,650 | | | | |
| 2025-01-20 (Monday) | 1,829 | USD 742,044 | USD 742,044 | | | | |
| 2025-01-17 (Friday) | 1,829 | USD 742,044 | USD 742,044 | | | | |
| 2025-01-16 (Thursday) | 1,844 | USD 742,616 | USD 742,616 | | | | |
| 2025-01-15 (Wednesday) | 1,844 | USD 738,061 | USD 738,061 | | | | |
| 2025-01-14 (Tuesday) | 1,844 | USD 727,274 | USD 727,274 | | | | |
| 2025-01-13 (Monday) | 1,844 | USD 703,836 | USD 703,836 | | | | |
| 2025-01-10 (Friday) | 1,844 | USD 710,936 | USD 710,936 | | | | |
| 2025-01-09 (Thursday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-09 (Thursday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-09 (Thursday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-08 (Wednesday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-08 (Wednesday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-08 (Wednesday) | 1,844 | USD 732,068 | USD 732,068 | | | | |
| 2025-01-02 (Thursday) | 1,829 | USD 701,897 | USD 701,897 | 0 | USD -165 | USD 383.76 | USD 383.85 |
| 2024-12-30 (Monday) | 1,829 | USD 702,062 | USD 702,062 | 30 | USD -20,740 | USD 383.85 | USD 401.78 |
| 2024-12-10 (Tuesday) | 1,799 | USD 722,802 | USD 722,802 | 0 | USD -17,001 | USD 401.78 | USD 411.23 |
| 2024-12-09 (Monday) | 1,799 | USD 739,803 | USD 739,803 | 0 | USD 3,436 | USD 411.23 | USD 409.32 |
| 2024-12-06 (Friday) | 1,799 | USD 736,367 | USD 736,367 | 0 | USD 7,808 | USD 409.32 | USD 404.98 |
| 2024-12-05 (Thursday) | 1,799 | USD 728,559 | USD 728,559 | 0 | USD -12,521 | USD 404.98 | USD 411.94 |
| 2024-12-04 (Wednesday) | 1,799 | USD 741,080 | USD 741,080 | 0 | USD 9,966 | USD 411.94 | USD 406.4 |
| 2024-12-03 (Tuesday) | 1,799 | USD 731,114 | USD 731,114 | 0 | USD -6,548 | USD 406.4 | USD 410.04 |
| 2024-12-02 (Monday) | 1,799 | USD 737,662 | USD 737,662 | 0 | USD 5,469 | USD 410.04 | USD 407 |
| 2024-11-29 (Friday) | 1,799 | USD 732,193 | USD 732,193 | 0 | USD 2,249 | USD 407 | USD 405.75 |
| 2024-11-28 (Thursday) | 1,799 | USD 729,944 | USD 729,944 | 0 | USD 0 | USD 405.75 | USD 405.75 |
| 2024-11-27 (Wednesday) | 1,799 | USD 729,944 | USD 729,944 | 0 | USD 5,936 | USD 405.75 | USD 402.45 |
| 2024-11-26 (Tuesday) | 1,799 | USD 724,008 | USD 724,008 | 0 | USD 2,717 | USD 402.45 | USD 400.94 |
| 2024-11-25 (Monday) | 1,799 | USD 721,291 | USD 721,291 | 0 | USD 6,746 | USD 400.94 | USD 397.19 |
| 2024-11-22 (Friday) | 1,799 | USD 714,545 | USD 714,545 | 0 | USD 8,779 | USD 397.19 | USD 392.31 |
| 2024-11-21 (Thursday) | 1,799 | USD 705,766 | USD 705,766 | 0 | USD 13,997 | USD 392.31 | USD 384.53 |
| 2024-11-20 (Wednesday) | 1,799 | USD 691,769 | USD 691,769 | 60 | USD 26,775 | USD 384.53 | USD 382.4 |
| 2024-11-19 (Tuesday) | 1,739 | USD 664,994 | USD 664,994 | 0 | USD -3,269 | USD 382.4 | USD 384.28 |
| 2024-11-18 (Monday) | 1,739 | USD 668,263 | USD 668,263 | 75 | USD -1,813 | USD 384.28 | USD 402.69 |
| 2024-11-12 (Tuesday) | 1,664 | USD 670,076 | USD 670,076 | 15 | USD 11,614 | USD 402.69 | USD 399.31 |
| 2024-11-08 (Friday) | 1,649 | USD 658,462 | USD 658,462 | 0 | USD 3,512 | USD 399.31 | USD 397.18 |
| 2024-11-07 (Thursday) | 1,649 | USD 654,950 | USD 654,950 | 75 | USD 34,763 | USD 397.18 | USD 394.02 |
| 2024-11-06 (Wednesday) | 1,574 | USD 620,187 | USD 620,187 | 0 | USD 22,555 | USD 394.02 | USD 379.69 |
| 2024-11-05 (Tuesday) | 1,574 | USD 597,632 | USD 597,632 | 0 | USD 4,203 | USD 379.69 | USD 377.02 |
| 2024-11-04 (Monday) | 1,574 | USD 593,429 | USD 593,429 | 0 | USD -11,994 | USD 377.02 | USD 384.64 |
| 2024-11-01 (Friday) | 1,574 | USD 605,423 | USD 605,423 | 0 | USD 4,202 | USD 384.64 | USD 381.97 |
| 2024-10-31 (Thursday) | 1,574 | USD 601,221 | USD 601,221 | 0 | USD -3,022 | USD 381.97 | USD 383.89 |
| 2024-10-30 (Wednesday) | 1,574 | USD 604,243 | USD 604,243 | 0 | USD -1,243 | USD 383.89 | USD 384.68 |
| 2024-10-29 (Tuesday) | 1,574 | USD 605,486 | USD 605,486 | 0 | USD 33,211 | USD 384.68 | USD 363.58 |
| 2024-10-28 (Monday) | 1,574 | USD 572,275 | USD 572,275 | 0 | USD 5,493 | USD 363.58 | USD 360.09 |
| 2024-10-25 (Friday) | 1,574 | USD 566,782 | USD 566,782 | 0 | USD -3,085 | USD 360.09 | USD 362.05 |
| 2024-10-24 (Thursday) | 1,574 | USD 569,867 | USD 569,867 | 15 | USD -3,985 | USD 362.05 | USD 368.09 |
| 2024-10-23 (Wednesday) | 1,559 | USD 573,852 | USD 573,852 | 0 | USD -6,096 | USD 368.09 | USD 372 |
| 2024-10-22 (Tuesday) | 1,559 | USD 579,948 | USD 579,948 | 0 | USD -920 | USD 372 | USD 372.59 |
| 2024-10-21 (Monday) | 1,559 | USD 580,868 | USD 580,868 | 0 | USD -4,459 | USD 372.59 | USD 375.45 |
| 2024-10-18 (Friday) | 1,559 | USD 585,327 | USD 585,327 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 15 | 235.090 | 226.630 | 227.476 | USD 3,412 | 343.30 |
| 2025-04-11 | BUY | 15 | 229.915 | 216.860 | 218.165 | USD 3,272 | 344.61 |
| 2025-04-04 | SELL | -330 | 227.105 | 208.350 | 210.226 | USD -69,374 | 351.61 Profit of 46,658 on sale |
| 2025-03-19 | SELL | -15 | | | 285.830* | | 361.23 Profit of 5,418 on sale |
| 2025-03-17 | SELL | -15 | | | 285.270* | | 363.37 Profit of 5,451 on sale |
| 2025-03-12 | BUY | 30 | | | 279.180* | | 367.14 |
| 2025-03-11 | BUY | 30 | | | 280.330* | | 368.42 |
| 2025-03-10 | BUY | 90 | | | 283.360* | | 369.69 |
| 2025-03-07 | BUY | 30 | | | 292.690* | | 370.86 |
| 2025-03-06 | BUY | 15 | | | 294.560* | | 372.03 |
| 2025-03-05 | BUY | 15 | | | 304.000* | | 373.09 |
| 2025-03-04 | BUY | 45 | | | 297.920* | | 374.29 |
| 2025-03-03 | BUY | 30 | 319.820 | 311.825 | 312.625 | USD 9,379 | 375.38 |
| 2025-02-27 | BUY | 75 | 319.520 | 310.530 | 311.429 | USD 23,357 | 377.45 |
| 2025-02-26 | BUY | 30 | 323.690 | 312.930 | 314.006 | USD 9,420 | 378.44 |
| 2025-02-18 | BUY | 45 | 331.240 | 314.600 | 316.264 | USD 14,232 | 385.28 |
| 2025-02-05 | BUY | 15 | 390.883 | 383.320 | 384.076 | USD 5,761 | 392.41 |
| 2025-01-31 | BUY | 15 | 400.550 | 391.140 | 392.081 | USD 5,881 | 392.79 |
| 2024-12-30 | BUY | 30 | 386.250 | 378.150 | 378.960 | USD 11,369 | 390.96 |
| 2024-11-20 | BUY | 60 | 388.430 | 381.700 | 382.373 | USD 22,942 | 380.56 |
| 2024-11-18 | BUY | 75 | 389.380 | 382.540 | 383.224 | USD 28,742 | 380.22 |
| 2024-11-12 | BUY | 15 | 405.610 | 399.590 | 400.192 | USD 6,003 | 378.72 |
| 2024-11-07 | BUY | 75 | 397.640 | 392.810 | 393.293 | USD 29,497 | 375.72 |
| 2024-10-24 | BUY | 15 | 370.940 | 361.600 | 362.534 | USD 5,438 | 370.89 |
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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