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 ZM
Stock Name | Zoom Video Communications Inc |
Ticker | ZM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980L1017 |
LEI | 549300T9GCHU0ODOM055 |
Show aggregate ZM holdings
News associated with ZM
- M&T Bank Corp Boosts Holdings in Zoom Video Communications, Inc. (NASDAQ:ZM)
- M&T Bank Corp increased its holdings in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,010 shares of the company’s stock after acquiring an additional 425 shares during the quarter. M&T Bank Corp’s holdings in Zoom Video Communications were worth $980,000 as of […] - 2025-03-12 08:17:04
- Analysts Set Zoom Video Communications, Inc. (NASDAQ:ZM) Price Target at $90.05
- Zoom Video Communications, Inc. (NASDAQ:ZM – Get Free Report) has been given a consensus rating of “Hold” by the twenty-four analysts that are covering the stock, Marketbeat.com reports. Fifteen investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-10 05:53:03
- Oppenheimer & Co. Inc. Sells 213 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- Oppenheimer & Co. Inc. reduced its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 2.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,235 shares of the company’s stock after selling 213 shares during the period. Oppenheimer & Co. Inc.’s holdings in Zoom Video Communications were worth $672,000 as […] - 2025-03-07 09:06:50
- Zoom Video Communications, Inc. (NASDAQ:ZM) Shares Sold by Amalgamated Bank
- Amalgamated Bank reduced its stake in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 13,659 shares of the company’s stock after selling 253 shares during the period. Amalgamated Bank’s holdings in Zoom Video Communications were worth $1,115,000 at the end of the most […] - 2025-03-04 09:22:48
- Bull of the Day: RingCentral (RNG)
- The cat may not be out of the bag yet, but RingCentral (RNG) is a company that could benefit immensely from AI. - 2025-03-03 09:00:00
- Noteworthy Thursday Option Activity: UAL, ZM, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in United Airlines Holdings Inc (Symbol: UAL), where a total volume of 26,585 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-27 20:37:24
- ZM Stock Tanks on Weak Q1 Revenue Forecast: What Should Investors Do?
- Zoom beats Q4 earnings but provides weak guidance. Strong cash flow meets slowing growth. Investors can hold or wait for better entry points in fiscal 2026. - 2025-02-26 20:00:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Zoom Video Communications (NASDAQ:ZM) Given Neutral Rating at Cantor Fitzgerald
- Cantor Fitzgerald reissued their neutral rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research report released on Tuesday morning,Benzinga reports. The firm currently has a $87.00 target price on the stock. ZM has been the subject of several other reports. Scotiabank raised shares of Zoom Video Communications to a “hold” […] - 2025-02-26 09:20:55
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:45:07
- Zoom's Fiscal Q4 2025 Profits Top Estimates
- Zoom Communications (NASDAQ:ZM), known for its video conferencing service and unified communication solutions, announced its fiscal fourth-quarter 2025 results on Feb. 24. The company reported earnings per share (EPS) of $1.41, beating analysts' consensus predictions of $1.30. Re - 2025-02-24 23:20:42
- Weak Demand Drags Down Zoom’s (ZM) Fiscal 2026 Outlook
- Zoom Communications (ZM) has issued a sobering forecast for fiscal 2026, with revenue projections for both the full year and the first quarter coming in below Wall Street estimates. The company's latest guidance reflects weakening demand for its conferencing tools as employers sh - 2025-02-24 23:01:17
- Markets Mostly Dip Red Late in Regular Trading
- After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
- Zoom Video Q4 Earnings Preview: Buy, Sell or Hold the Stock?
- ZM shows promise with AI pivot, but patience is the key. Find out whether investors should hold its shares or await Q4 results for clearer signals before buying. - 2025-02-20 20:00:00
- Bandwidth: Strong Q4 Revenue Growth
- Cloud communications specialist Bandwidth (NASDAQ:BAND) reported mixed fourth-quarter financial results on Thursday, Feb. 20. A key highlight was generating record revenue of $210 million, up 27% year over year and exceeding analyst consensus estimates of $203 million. However, i - 2025-02-20 16:44:51
- Choreo LLC Invests $308,000 in Zoom Video Communications, Inc. (NASDAQ:ZM)
- Choreo LLC acquired a new position in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,724 shares of the company’s stock, valued at approximately $308,000. A number of other large investors also […] - 2025-02-14 08:44:49
iShares MSCI USA UCITS ETF USD (Acc) ZM holdings
Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
---|
2025-03-11 (Tuesday) | 10,937 | USD 800,042 | USD 800,042 | 144 | USD 7,080 | USD 73.15 | USD 73.47 |
2025-03-10 (Monday) | 10,793 | USD 792,962 | USD 792,962 | 432 | USD 5,733 | USD 73.47 | USD 75.98 |
2025-03-07 (Friday) | 10,361 | USD 787,229 | USD 787,229 | 144 | USD 16,050 | USD 75.98 | USD 75.48 |
2025-03-06 (Thursday) | 10,217 | USD 771,179 | USD 771,179 | 72 | USD 4,217 | USD 75.48 | USD 75.6 |
2025-03-05 (Wednesday) | 10,145 | USD 766,962 | USD 766,962 | 72 | USD 12,192 | USD 75.6 | USD 74.93 |
2025-03-04 (Tuesday) | 10,073 | USD 754,770 | USD 754,770 | 216 | USD 22,296 | USD 74.93 | USD 74.31 |
2025-03-03 (Monday) | 9,857 | USD 732,474 | USD 732,474 | 144 | USD 16,626 | USD 74.31 | USD 73.7 |
2025-02-28 (Friday) | 9,713 | USD 715,848 | USD 715,848 | 0 | USD 7,965 | USD 73.7 | USD 72.88 |
2025-02-27 (Thursday) | 9,713 | USD 707,883 | USD 707,883 | 360 | USD 14,358 | USD 72.88 | USD 74.15 |
2025-02-26 (Wednesday) | 9,353 | USD 693,525 | USD 693,525 | 144 | USD 10,033 | USD 74.15 | USD 74.22 |
2025-02-25 (Tuesday) | 9,209 | USD 683,492 | USD 683,492 | 0 | USD -63,358 | USD 74.22 | USD 81.1 |
2025-02-24 (Monday) | 9,209 | USD 746,850 | USD 746,850 | 0 | USD -12,893 | USD 81.1 | USD 82.5001 |
2025-02-21 (Friday) | 9,209 | USD 759,743 | USD 759,743 | 0 | USD -8,748 | USD 82.5001 | USD 83.45 |
2025-02-20 (Thursday) | 9,209 | USD 768,491 | USD 768,491 | 0 | USD -15,840 | USD 83.45 | USD 85.1701 |
2025-02-19 (Wednesday) | 9,209 | USD 784,331 | USD 784,331 | 0 | USD -276 | USD 85.1701 | USD 85.2 |
2025-02-18 (Tuesday) | 9,209 | USD 784,607 | USD 784,607 | 216 | USD 19,303 | USD 85.2 | USD 85.1 |
2025-02-17 (Monday) | 8,993 | USD 765,304 | USD 765,304 | 0 | USD 0 | USD 85.1 | USD 85.1 |
2025-02-14 (Friday) | 8,993 | USD 765,304 | USD 765,304 | 0 | USD -540 | USD 85.1 | USD 85.16 |
2025-02-13 (Thursday) | 8,993 | USD 765,844 | USD 765,844 | 0 | USD 18,975 | USD 85.16 | USD 83.05 |
2025-02-12 (Wednesday) | 8,993 | USD 746,869 | USD 746,869 | 0 | USD -6,924 | USD 83.05 | USD 83.82 |
2025-02-11 (Tuesday) | 8,993 | USD 753,793 | USD 753,793 | 0 | USD -29,497 | USD 83.82 | USD 87.1 |
2025-02-10 (Monday) | 8,993 | USD 783,290 | USD 783,290 | 0 | USD 8,813 | USD 87.1 | USD 86.12 |
2025-02-07 (Friday) | 8,993 | USD 774,477 | USD 774,477 | 0 | USD -5,126 | USD 86.12 | USD 86.69 |
2025-02-06 (Thursday) | 8,993 | USD 779,603 | USD 779,603 | 0 | USD 6,295 | USD 86.69 | USD 85.99 |
2025-02-05 (Wednesday) | 8,993 | USD 773,308 | USD 773,308 | 72 | USD 4,496 | USD 85.99 | USD 86.18 |
2025-02-04 (Tuesday) | 8,921 | USD 768,812 | USD 768,812 | 0 | USD 535 | USD 86.18 | USD 86.1201 |
2025-02-03 (Monday) | 8,921 | USD 768,277 | USD 768,277 | 0 | USD -7,315 | USD 86.1201 | USD 86.94 |
2025-01-31 (Friday) | 8,921 | USD 775,592 | USD 775,592 | 72 | USD 3,163 | USD 86.94 | USD 87.29 |
2025-01-30 (Thursday) | 8,849 | USD 772,429 | USD 772,429 | 0 | USD 796 | USD 87.29 | USD 87.2 |
2025-01-29 (Wednesday) | 8,849 | USD 771,633 | USD 771,633 | 0 | USD -12,742 | USD 87.2 | USD 88.64 |
2025-01-28 (Tuesday) | 8,849 | USD 784,375 | USD 784,375 | 0 | USD 58,757 | USD 88.64 | USD 82 |
2025-01-27 (Monday) | 8,849 | USD 725,618 | USD 725,618 | 0 | USD 16,194 | USD 82 | USD 80.17 |
2025-01-24 (Friday) | 8,849 | USD 709,424 | USD 709,424 | 0 | USD 1,416 | USD 80.17 | USD 80.0099 |
2025-01-23 (Thursday) | 8,849 | USD 708,008 | USD 708,008 | 0 | USD 6,459 | USD 80.0099 | USD 79.28 |
2025-01-22 (Wednesday) | 8,849 | USD 701,549 | USD 701,549 | | | | |
2025-01-21 (Tuesday) | 8,849 | USD 695,000 | USD 695,000 | | | | |
2025-01-20 (Monday) | 8,849 | USD 690,841 | USD 690,841 | | | | |
2025-01-17 (Friday) | 8,849 | USD 690,841 | USD 690,841 | | | | |
2025-01-16 (Thursday) | 8,921 | USD 708,684 | USD 708,684 | | | | |
2025-01-15 (Wednesday) | 8,921 | USD 715,999 | USD 715,999 | | | | |
2025-01-14 (Tuesday) | 8,921 | USD 706,543 | USD 706,543 | | | | |
2025-01-13 (Monday) | 8,921 | USD 703,153 | USD 703,153 | | | | |
2025-01-10 (Friday) | 8,921 | USD 708,863 | USD 708,863 | | | | |
2025-01-09 (Thursday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-09 (Thursday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-09 (Thursday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-08 (Wednesday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-08 (Wednesday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-08 (Wednesday) | 8,921 | USD 712,788 | USD 712,788 | | | | |
2025-01-02 (Thursday) | 8,849 | USD 721,901 | USD 721,901 | | | | |
2024-12-30 (Monday) | 8,849 | USD 732,078 | USD 732,078 | | | | |
2024-12-10 (Tuesday) | 8,705 | USD 729,740 | USD 729,740 | 0 | USD -15,234 | USD 83.83 | USD 85.58 |
2024-12-09 (Monday) | 8,705 | USD 744,974 | USD 744,974 | 0 | USD -5,571 | USD 85.58 | USD 86.22 |
2024-12-06 (Friday) | 8,705 | USD 750,545 | USD 750,545 | 0 | USD 24,896 | USD 86.22 | USD 83.36 |
2024-12-05 (Thursday) | 8,705 | USD 725,649 | USD 725,649 | 0 | USD -2,524 | USD 83.36 | USD 83.65 |
2024-12-04 (Wednesday) | 8,705 | USD 728,173 | USD 728,173 | 0 | USD 8,879 | USD 83.65 | USD 82.63 |
2024-12-03 (Tuesday) | 8,705 | USD 719,294 | USD 719,294 | 0 | USD -4,179 | USD 82.63 | USD 83.1101 |
2024-12-02 (Monday) | 8,705 | USD 723,473 | USD 723,473 | 0 | USD 3,657 | USD 83.1101 | USD 82.6899 |
2024-11-29 (Friday) | 8,705 | USD 719,816 | USD 719,816 | 0 | USD -23,243 | USD 82.6899 | USD 85.36 |
2024-11-28 (Thursday) | 8,705 | USD 743,059 | USD 743,059 | 0 | USD 0 | USD 85.36 | USD 85.36 |
2024-11-27 (Wednesday) | 8,705 | USD 743,059 | USD 743,059 | 0 | USD 16,975 | USD 85.36 | USD 83.41 |
2024-11-26 (Tuesday) | 8,705 | USD 726,084 | USD 726,084 | 0 | USD -48,922 | USD 83.41 | USD 89.03 |
2024-11-25 (Monday) | 8,705 | USD 775,006 | USD 775,006 | 0 | USD 27,421 | USD 89.03 | USD 85.88 |
2024-11-22 (Friday) | 8,705 | USD 747,585 | USD 747,585 | 0 | USD 40,739 | USD 85.88 | USD 81.2 |
2024-11-21 (Thursday) | 8,705 | USD 706,846 | USD 706,846 | 0 | USD 20,370 | USD 81.2 | USD 78.86 |
2024-11-20 (Wednesday) | 8,705 | USD 686,476 | USD 686,476 | 288 | USD 32,054 | USD 78.86 | USD 77.75 |
2024-11-19 (Tuesday) | 8,417 | USD 654,422 | USD 654,422 | 0 | USD -9,932 | USD 77.75 | USD 78.93 |
2024-11-18 (Monday) | 8,417 | USD 664,354 | USD 664,354 | 360 | USD -31,126 | USD 78.93 | USD 86.32 |
2024-11-12 (Tuesday) | 8,057 | USD 695,480 | USD 695,480 | 72 | USD 45,022 | USD 86.32 | USD 81.46 |
2024-11-08 (Friday) | 7,985 | USD 650,458 | USD 650,458 | 0 | USD 10,141 | USD 81.46 | USD 80.19 |
2024-11-07 (Thursday) | 7,985 | USD 640,317 | USD 640,317 | 360 | USD 32,681 | USD 80.19 | USD 79.69 |
2024-11-06 (Wednesday) | 7,625 | USD 607,636 | USD 607,636 | 0 | USD 14,792 | USD 79.69 | USD 77.75 |
2024-11-05 (Tuesday) | 7,625 | USD 592,844 | USD 592,844 | 0 | USD 16,851 | USD 77.75 | USD 75.5401 |
2024-11-04 (Monday) | 7,625 | USD 575,993 | USD 575,993 | 0 | USD -457 | USD 75.5401 | USD 75.6 |
2024-11-01 (Friday) | 7,625 | USD 576,450 | USD 576,450 | 0 | USD 6,557 | USD 75.6 | USD 74.7401 |
2024-10-31 (Thursday) | 7,625 | USD 569,893 | USD 569,893 | 0 | USD -305 | USD 74.7401 | USD 74.7801 |
2024-10-30 (Wednesday) | 7,625 | USD 570,198 | USD 570,198 | 0 | USD -5,490 | USD 74.7801 | USD 75.5001 |
2024-10-29 (Tuesday) | 7,625 | USD 575,688 | USD 575,688 | 0 | USD 12,582 | USD 75.5001 | USD 73.85 |
2024-10-28 (Monday) | 7,625 | USD 563,106 | USD 563,106 | 0 | USD 9,302 | USD 73.85 | USD 72.63 |
2024-10-25 (Friday) | 7,625 | USD 553,804 | USD 553,804 | 0 | USD -229 | USD 72.63 | USD 72.6601 |
2024-10-24 (Thursday) | 7,625 | USD 554,033 | USD 554,033 | 72 | USD 6,138 | USD 72.6601 | USD 72.54 |
2024-10-23 (Wednesday) | 7,553 | USD 547,895 | USD 547,895 | 0 | USD 2,417 | USD 72.54 | USD 72.22 |
2024-10-22 (Tuesday) | 7,553 | USD 545,478 | USD 545,478 | 0 | USD 378 | USD 72.22 | USD 72.17 |
2024-10-21 (Monday) | 7,553 | USD 545,100 | USD 545,100 | 0 | USD 12,462 | USD 72.17 | USD 70.5201 |
2024-10-18 (Friday) | 7,553 | USD 532,638 | USD 532,638 | | | | |
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 ZM by Blackrock for IE00B52SFT06
Show aggregate share trades of ZMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 144 | | | 73.150* | | 80.75 |
2025-03-10 | BUY | 432 | | | 73.470* | | 80.86 |
2025-03-07 | BUY | 144 | | | 75.980* | | 80.94 |
2025-03-06 | BUY | 72 | | | 75.480* | | 81.02 |
2025-03-05 | BUY | 72 | | | 75.600* | | 81.11 |
2025-03-04 | BUY | 216 | | | 74.930* | | 81.21 |
2025-03-03 | BUY | 144 | | | 74.310* | | 81.33 |
2025-02-27 | BUY | 360 | | | 72.880* | | 81.60 |
2025-02-26 | BUY | 144 | | | 74.150* | | 81.73 |
2025-02-18 | BUY | 216 | | | 85.200* | | 81.71 |
2025-02-05 | BUY | 72 | | | 85.990* | | 80.93 |
2025-01-31 | BUY | 72 | | | 86.940* | | 80.51 |
2024-11-20 | BUY | 288 | | | 78.860* | | 76.35 |
2024-11-18 | BUY | 360 | | | 78.930* | | 76.10 |
2024-11-12 | BUY | 72 | | | 86.320* | | 75.42 |
2024-11-07 | BUY | 360 | | | 80.190* | | 74.59 |
2024-10-24 | BUY | 72 | | | 72.660* | | 72.31 |
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 ZM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 440,870 | 1 | 667,139 | 66.1% |
2025-03-11 | 521,506 | 427 | 929,970 | 56.1% |
2025-03-10 | 506,666 | 10,974 | 916,868 | 55.3% |
2025-03-07 | 518,329 | 2,594 | 1,025,427 | 50.5% |
2025-03-06 | 561,378 | 631 | 1,216,157 | 46.2% |
2025-03-05 | 332,974 | 238 | 884,110 | 37.7% |
2025-03-04 | 695,474 | 1,200 | 1,558,502 | 44.6% |
2025-03-03 | 544,969 | 1,447 | 1,152,654 | 47.3% |
2025-02-28 | 476,291 | 2,578 | 1,009,387 | 47.2% |
2025-02-27 | 710,568 | 5,269 | 1,157,815 | 61.4% |
2025-02-26 | 822,411 | 24,359 | 1,622,317 | 50.7% |
2025-02-25 | 2,093,586 | 114,892 | 3,975,508 | 52.7% |
2025-02-24 | 1,037,278 | 8,355 | 2,448,083 | 42.4% |
2025-02-21 | 894,745 | 24,430 | 1,442,305 | 62.0% |
2025-02-20 | 650,190 | 110 | 1,232,492 | 52.8% |
2025-02-19 | 504,020 | 4,890 | 870,231 | 57.9% |
2025-02-18 | 705,229 | 671 | 1,038,110 | 67.9% |
2025-02-14 | 276,498 | 0 | 584,125 | 47.3% |
2025-02-13 | 383,897 | 14,057 | 695,046 | 55.2% |
2025-02-12 | 287,240 | 166 | 807,206 | 35.6% |
2025-02-11 | 500,444 | 3,097 | 1,099,213 | 45.5% |
2025-02-10 | 396,721 | 18,655 | 592,751 | 66.9% |
2025-02-07 | 488,387 | 28,492 | 817,616 | 59.7% |
2025-02-06 | 271,487 | 605 | 670,274 | 40.5% |
2025-02-05 | 227,711 | 9,436 | 451,776 | 50.4% |
2025-02-04 | 276,297 | 651 | 538,347 | 51.3% |
2025-02-03 | 250,424 | 4,287 | 481,200 | 52.0% |
2025-01-31 | 379,342 | 0 | 683,669 | 55.5% |
2025-01-30 | 250,901 | 828 | 559,805 | 44.8% |
2025-01-29 | 480,805 | 299 | 803,550 | 59.8% |
2025-01-28 | 1,347,219 | 6,289 | 2,220,126 | 60.7% |
2025-01-27 | 394,848 | 26,880 | 840,221 | 47.0% |
2025-01-24 | 346,279 | 2,076 | 655,691 | 52.8% |
2025-01-23 | 438,614 | 47,005 | 1,544,227 | 28.4% |
2025-01-22 | 273,296 | 967 | 828,653 | 33.0% |
2025-01-21 | 269,443 | 1,074 | 963,479 | 28.0% |
2025-01-17 | 302,896 | 594 | 1,082,791 | 28.0% |
2025-01-16 | 220,441 | 5,187 | 682,607 | 32.3% |
2025-01-15 | 334,787 | 3,625 | 749,755 | 44.7% |
2025-01-14 | 224,937 | 1,916 | 580,016 | 38.8% |
2025-01-13 | 267,614 | 1,643 | 618,290 | 43.3% |
2025-01-10 | 290,950 | 14,580 | 652,411 | 44.6% |
2025-01-08 | 420,786 | 6,052 | 1,155,484 | 36.4% |
2025-01-07 | 326,750 | 2,172 | 892,364 | 36.6% |
2025-01-06 | 447,971 | 3,317 | 1,045,982 | 42.8% |
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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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.