Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)2,264ZBRA holding increased by 30USD 634,667ZBRA holding increased by 1641USD 634,66730USD 1,641 USD 280.33 USD 283.36
2025-03-10 (Monday)2,234ZBRA holding increased by 90USD 633,026ZBRA holding increased by 5499USD 633,02690USD 5,499 USD 283.36 USD 292.69
2025-03-07 (Friday)2,144ZBRA holding increased by 30USD 627,527ZBRA holding increased by 4827USD 627,52730USD 4,827 USD 292.69 USD 294.56
2025-03-06 (Thursday)2,114ZBRA holding increased by 15USD 622,700ZBRA holding decreased by -15396USD 622,70015USD -15,396 USD 294.56 USD 304
2025-03-05 (Wednesday)2,099ZBRA holding increased by 15USD 638,096ZBRA holding increased by 17231USD 638,09615USD 17,231 USD 304 USD 297.92
2025-03-04 (Tuesday)2,084ZBRA holding increased by 45USD 620,865ZBRA holding decreased by -4782USD 620,86545USD -4,782 USD 297.92 USD 306.84
2025-03-03 (Monday)2,039ZBRA holding increased by 30USD 625,647ZBRA holding decreased by -7288USD 625,64730USD -7,288 USD 306.84 USD 315.05
2025-02-28 (Friday)2,009USD 632,935ZBRA holding increased by 8136USD 632,9350USD 8,136 USD 315.05 USD 311
2025-02-27 (Thursday)2,009ZBRA holding increased by 75USD 624,799ZBRA holding increased by 6925USD 624,79975USD 6,925 USD 311 USD 319.48
2025-02-26 (Wednesday)1,934ZBRA holding increased by 30USD 617,874ZBRA holding increased by 26987USD 617,87430USD 26,987 USD 319.48 USD 310.34
2025-02-25 (Tuesday)1,904USD 590,887ZBRA holding increased by 1504USD 590,8870USD 1,504 USD 310.34 USD 309.55
2025-02-24 (Monday)1,904USD 589,383ZBRA holding decreased by -2856USD 589,3830USD -2,856 USD 309.55 USD 311.05
2025-02-21 (Friday)1,904USD 592,239ZBRA holding decreased by -18907USD 592,2390USD -18,907 USD 311.05 USD 320.98
2025-02-20 (Thursday)1,904USD 611,146ZBRA holding decreased by -7178USD 611,1460USD -7,178 USD 320.98 USD 324.75
2025-02-19 (Wednesday)1,904USD 618,324ZBRA holding decreased by -12052USD 618,3240USD -12,052 USD 324.75 USD 331.08
2025-02-18 (Tuesday)1,904ZBRA holding increased by 45USD 630,376ZBRA holding increased by 38545USD 630,37645USD 38,545 USD 331.08 USD 318.36
2025-02-17 (Monday)1,859USD 591,831USD 591,8310USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)1,859USD 591,831ZBRA holding decreased by -9407USD 591,8310USD -9,407 USD 318.36 USD 323.42
2025-02-13 (Thursday)1,859USD 601,238ZBRA holding decreased by -54840USD 601,2380USD -54,840 USD 323.42 USD 352.92
2025-02-12 (Wednesday)1,859USD 656,078ZBRA holding decreased by -2752USD 656,0780USD -2,752 USD 352.92 USD 354.4
2025-02-11 (Tuesday)1,859USD 658,830ZBRA holding decreased by -7510USD 658,8300USD -7,510 USD 354.4 USD 358.44
2025-02-10 (Monday)1,859USD 666,340ZBRA holding decreased by -9295USD 666,3400USD -9,295 USD 358.44 USD 363.44
2025-02-07 (Friday)1,859USD 675,635ZBRA holding decreased by -24836USD 675,6350USD -24,836 USD 363.44 USD 376.8
2025-02-06 (Thursday)1,859USD 700,471ZBRA holding decreased by -20895USD 700,4710USD -20,895 USD 376.8 USD 388.04
2025-02-05 (Wednesday)1,859ZBRA holding increased by 15USD 721,366ZBRA holding increased by 14266USD 721,36615USD 14,266 USD 388.04 USD 383.46
2025-02-04 (Tuesday)1,844USD 707,100ZBRA holding decreased by -4850USD 707,1000USD -4,850 USD 383.46 USD 386.09
2025-02-03 (Monday)1,844USD 711,950ZBRA holding decreased by -10787USD 711,9500USD -10,787 USD 386.09 USD 391.94
2025-01-31 (Friday)1,844ZBRA holding increased by 15USD 722,737ZBRA holding increased by 831USD 722,73715USD 831 USD 391.94 USD 394.7
2025-01-30 (Thursday)1,829USD 721,906ZBRA holding decreased by -8944USD 721,9060USD -8,944 USD 394.7 USD 399.59
2025-01-29 (Wednesday)1,829USD 730,850ZBRA holding decreased by -10974USD 730,8500USD -10,974 USD 399.59 USD 405.59
2025-01-28 (Tuesday)1,829USD 741,824ZBRA holding increased by 11395USD 741,8240USD 11,395 USD 405.59 USD 399.36
2025-01-27 (Monday)1,829USD 730,429ZBRA holding decreased by -27893USD 730,4290USD -27,893 USD 399.36 USD 414.61
2025-01-24 (Friday)1,829USD 758,322ZBRA holding decreased by -11888USD 758,3220USD -11,888 USD 414.61 USD 421.11
2025-01-23 (Thursday)1,829USD 770,210ZBRA holding increased by 987USD 770,2100USD 987 USD 421.11 USD 420.57
2025-01-22 (Wednesday)1,829USD 769,223USD 769,223
2025-01-21 (Tuesday)1,829USD 764,650USD 764,650
2025-01-20 (Monday)1,829USD 742,044USD 742,044
2025-01-17 (Friday)1,829USD 742,044USD 742,044
2025-01-16 (Thursday)1,844USD 742,616USD 742,616
2025-01-15 (Wednesday)1,844USD 738,061USD 738,061
2025-01-14 (Tuesday)1,844USD 727,274USD 727,274
2025-01-13 (Monday)1,844USD 703,836USD 703,836
2025-01-10 (Friday)1,844USD 710,936USD 710,936
2025-01-09 (Thursday)1,844USD 732,068USD 732,068
2025-01-09 (Thursday)1,844USD 732,068USD 732,068
2025-01-09 (Thursday)1,844USD 732,068USD 732,068
2025-01-08 (Wednesday)1,844USD 732,068USD 732,068
2025-01-08 (Wednesday)1,844USD 732,068USD 732,068
2025-01-08 (Wednesday)1,844USD 732,068USD 732,068
2025-01-02 (Thursday)1,829USD 701,897ZBRA holding decreased by -165USD 701,8970USD -165 USD 383.76 USD 383.85
2024-12-30 (Monday)1,829ZBRA holding increased by 30USD 702,062ZBRA holding decreased by -20740USD 702,06230USD -20,740 USD 383.85 USD 401.78
2024-12-10 (Tuesday)1,799USD 722,802ZBRA holding decreased by -17001USD 722,8020USD -17,001 USD 401.78 USD 411.23
2024-12-09 (Monday)1,799USD 739,803ZBRA holding increased by 3436USD 739,8030USD 3,436 USD 411.23 USD 409.32
2024-12-06 (Friday)1,799USD 736,367ZBRA holding increased by 7808USD 736,3670USD 7,808 USD 409.32 USD 404.98
2024-12-05 (Thursday)1,799USD 728,559ZBRA holding decreased by -12521USD 728,5590USD -12,521 USD 404.98 USD 411.94
2024-12-04 (Wednesday)1,799USD 741,080ZBRA holding increased by 9966USD 741,0800USD 9,966 USD 411.94 USD 406.4
2024-12-03 (Tuesday)1,799USD 731,114ZBRA holding decreased by -6548USD 731,1140USD -6,548 USD 406.4 USD 410.04
2024-12-02 (Monday)1,799USD 737,662ZBRA holding increased by 5469USD 737,6620USD 5,469 USD 410.04 USD 407
2024-11-29 (Friday)1,799USD 732,193ZBRA holding increased by 2249USD 732,1930USD 2,249 USD 407 USD 405.75
2024-11-28 (Thursday)1,799USD 729,944USD 729,9440USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)1,799USD 729,944ZBRA holding increased by 5936USD 729,9440USD 5,936 USD 405.75 USD 402.45
2024-11-26 (Tuesday)1,799USD 724,008ZBRA holding increased by 2717USD 724,0080USD 2,717 USD 402.45 USD 400.94
2024-11-25 (Monday)1,799USD 721,291ZBRA holding increased by 6746USD 721,2910USD 6,746 USD 400.94 USD 397.19
2024-11-22 (Friday)1,799USD 714,545ZBRA holding increased by 8779USD 714,5450USD 8,779 USD 397.19 USD 392.31
2024-11-21 (Thursday)1,799USD 705,766ZBRA holding increased by 13997USD 705,7660USD 13,997 USD 392.31 USD 384.53
2024-11-20 (Wednesday)1,799ZBRA holding increased by 60USD 691,769ZBRA holding increased by 26775USD 691,76960USD 26,775 USD 384.53 USD 382.4
2024-11-19 (Tuesday)1,739USD 664,994ZBRA holding decreased by -3269USD 664,9940USD -3,269 USD 382.4 USD 384.28
2024-11-18 (Monday)1,739ZBRA holding increased by 75USD 668,263ZBRA holding decreased by -1813USD 668,26375USD -1,813 USD 384.28 USD 402.69
2024-11-12 (Tuesday)1,664ZBRA holding increased by 15USD 670,076ZBRA holding increased by 11614USD 670,07615USD 11,614 USD 402.69 USD 399.31
2024-11-08 (Friday)1,649USD 658,462ZBRA holding increased by 3512USD 658,4620USD 3,512 USD 399.31 USD 397.18
2024-11-07 (Thursday)1,649ZBRA holding increased by 75USD 654,950ZBRA holding increased by 34763USD 654,95075USD 34,763 USD 397.18 USD 394.02
2024-11-06 (Wednesday)1,574USD 620,187ZBRA holding increased by 22555USD 620,1870USD 22,555 USD 394.02 USD 379.69
2024-11-05 (Tuesday)1,574USD 597,632ZBRA holding increased by 4203USD 597,6320USD 4,203 USD 379.69 USD 377.02
2024-11-04 (Monday)1,574USD 593,429ZBRA holding decreased by -11994USD 593,4290USD -11,994 USD 377.02 USD 384.64
2024-11-01 (Friday)1,574USD 605,423ZBRA holding increased by 4202USD 605,4230USD 4,202 USD 384.64 USD 381.97
2024-10-31 (Thursday)1,574USD 601,221ZBRA holding decreased by -3022USD 601,2210USD -3,022 USD 381.97 USD 383.89
2024-10-30 (Wednesday)1,574USD 604,243ZBRA holding decreased by -1243USD 604,2430USD -1,243 USD 383.89 USD 384.68
2024-10-29 (Tuesday)1,574USD 605,486ZBRA holding increased by 33211USD 605,4860USD 33,211 USD 384.68 USD 363.58
2024-10-28 (Monday)1,574USD 572,275ZBRA holding increased by 5493USD 572,2750USD 5,493 USD 363.58 USD 360.09
2024-10-25 (Friday)1,574USD 566,782ZBRA holding decreased by -3085USD 566,7820USD -3,085 USD 360.09 USD 362.05
2024-10-24 (Thursday)1,574ZBRA holding increased by 15USD 569,867ZBRA holding decreased by -3985USD 569,86715USD -3,985 USD 362.05 USD 368.09
2024-10-23 (Wednesday)1,559USD 573,852ZBRA holding decreased by -6096USD 573,8520USD -6,096 USD 368.09 USD 372
2024-10-22 (Tuesday)1,559USD 579,948ZBRA holding decreased by -920USD 579,9480USD -920 USD 372 USD 372.59
2024-10-21 (Monday)1,559USD 580,868ZBRA holding decreased by -4459USD 580,8680USD -4,459 USD 372.59 USD 375.45
2024-10-18 (Friday)1,559USD 585,327USD 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 holdings

Share Trades of ZBRA by Blackrock for IE00B52SFT06

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY30 280.330* 368.42
2025-03-10BUY90 283.360* 369.69
2025-03-07BUY30 292.690* 370.86
2025-03-06BUY15 294.560* 372.03
2025-03-05BUY15 304.000* 373.09
2025-03-04BUY45 297.920* 374.29
2025-03-03BUY30319.820311.825 312.625USD 9,379 375.38
2025-02-27BUY75319.520310.530 311.429USD 23,357 377.45
2025-02-26BUY30323.690312.930 314.006USD 9,420 378.44
2025-02-18BUY45331.240314.600 316.264USD 14,232 385.28
2025-02-05BUY15390.883383.320 384.076USD 5,761 392.41
2025-01-31BUY15400.550391.140 392.081USD 5,881 392.79
2024-12-30BUY30386.250378.150 378.960USD 11,369 390.96
2024-11-20BUY60388.430381.700 382.373USD 22,942 380.56
2024-11-18BUY75389.380382.540 383.224USD 28,742 380.22
2024-11-12BUY15405.610399.590 400.192USD 6,003 378.72
2024-11-07BUY75397.640392.810 393.293USD 29,497 375.72
2024-10-24BUY15370.940361.600 362.534USD 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

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.