Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ZLAB

Stock NameZai Lab Ltd
TickerZLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98887Q1040
LEI549300P2UYQ9U5LY1T58

Show aggregate ZLAB holdings

News associated with ZLAB

Hsbc Holdings PLC Purchases New Holdings in Zai Lab Limited (NASDAQ:ZLAB)
Hsbc Holdings PLC acquired a new position in Zai Lab Limited (NASDAQ:ZLAB – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 18,840 shares of the company’s stock, valued at approximately $493,000. Several other institutional investors have also added to or reduced their stakes in ZLAB. Geode Capital Management LLC raised […] - 2025-05-07 07:56:55
Envestnet Asset Management Inc. Invests $976,000 in Zai Lab Limited (NASDAQ:ZLAB)
Envestnet Asset Management Inc. bought a new position in shares of Zai Lab Limited (NASDAQ:ZLAB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 37,278 shares of the company’s stock, valued at approximately $976,000. Several other hedge funds have also made changes to their positions in ZLAB. Pictet Asset Management Holding […] - 2025-05-02 07:15:08
Wells Fargo & Company MN Acquires 40,454 Shares of Zai Lab Limited (NASDAQ:ZLAB)
Wells Fargo & Company MN boosted its holdings in shares of Zai Lab Limited (NASDAQ:ZLAB – Free Report) by 8,090.8% in the fourth quarter, HoldingsChannel reports. The fund owned 40,954 shares of the company’s stock after acquiring an additional 40,454 shares during the period. Wells Fargo & Company MN’s holdings in Zai Lab were worth […] - 2025-04-30 07:41:02
Bank of Montreal Can Has $442,000 Stock Position in Zai Lab Limited (NASDAQ:ZLAB)
Bank of Montreal Can boosted its position in shares of Zai Lab Limited (NASDAQ:ZLAB – Free Report) by 21.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 16,893 shares of the company’s stock after buying an additional 2,993 shares during the quarter. Bank of Montreal Can’s holdings in Zai Lab were worth $442,000 at […] - 2025-04-23 07:56:51
Zai Lab Limited (NASDAQ:ZLAB) Shares Purchased by Fmr LLC
Fmr LLC raised its position in Zai Lab Limited (NASDAQ:ZLAB – Free Report) by 749.1% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,475,505 shares of the company’s stock after purchasing an additional 4,830,646 shares during the period. Fmr LLC owned about 5.00% of Zai Lab worth […] - 2025-04-14 09:28:49
Russell Investments Group Ltd. Sells 25,938 Shares of Zai Lab Limited (NASDAQ:ZLAB)
Russell Investments Group Ltd. lessened its position in shares of Zai Lab Limited (NASDAQ:ZLAB – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 231,694 shares of the company’s stock after selling 25,938 shares during the quarter. Russell Investments […] - 2025-04-14 07:54:58
Zai Lab (NASDAQ:ZLAB) Trading Down 7.1% After Insider Selling
Shares of Zai Lab Limited (NASDAQ:ZLAB – Get Free Report) were down 7.1% on Wednesday following insider selling activity. The stock traded as low as $24.74 and last traded at $25.14. Approximately 710,767 shares changed hands during mid-day trading, a decline of 26% from the average daily volume of 966,621 shares. The stock had previously […] - 2025-04-11 05:16:49
63,909 Shares in Zai Lab Limited (NASDAQ:ZLAB) Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank purchased a new position in shares of Zai Lab Limited (NASDAQ:ZLAB – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 63,909 shares of the company’s stock, valued at approximately $1,674,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Financial Group Inc. […] - 2025-03-18 08:54:52
Cantor Fitzgerald Upgrades Zai Lab (NASDAQ:ZLAB) to “Strong-Buy”
Cantor Fitzgerald upgraded shares of Zai Lab (NASDAQ:ZLAB – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. Cantor Fitzgerald also issued estimates for Zai Lab’s FY2025 earnings at ($1.38) EPS. Separately, Bank of America reissued a “neutral” rating and set a $36.10 price objective (up from $29.00) on shares of […] - 2025-03-07 06:30:47
Bank of America Reiterates Neutral Rating for Zai Lab (NASDAQ:ZLAB)
Zai Lab (NASDAQ:ZLAB – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at Bank of America in a note issued to investors on Monday, MarketBeat reports. They presently have a $36.10 price objective on the stock, up from their previous price objective of $29.00. Bank of America‘s target price would suggest […] - 2025-03-05 06:33:01
Principal Financial Group Inc. Invests $46.17 Million in Zai Lab Limited (NASDAQ:ZLAB)
Principal Financial Group Inc. acquired a new position in Zai Lab Limited (NASDAQ:ZLAB – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 1,762,954 shares of the company’s stock, valued at approximately $46,172,000. A number of other institutional investors and hedge funds have also modified their holdings of ZLAB. Y Intercept […] - 2025-02-21 09:49:08
Zai Lab (NASDAQ:ZLAB) Stock Rating Upgraded by Cantor Fitzgerald
Zai Lab (NASDAQ:ZLAB – Get Free Report) was upgraded by stock analysts at Cantor Fitzgerald to a “strong-buy” rating in a report issued on Wednesday,Zacks.com reports. Separately, JPMorgan Chase & Co. increased their price target on Zai Lab from $38.00 to $44.00 and gave the stock an “overweight” rating in a research report on Monday, […] - 2025-02-07 06:28:44

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ZLAB holdings

DateNumber of ZLAB Shares HeldBase Market Value of ZLAB SharesLocal Market Value of ZLAB SharesChange in ZLAB Shares HeldChange in ZLAB Base ValueCurrent Price per ZLAB Share HeldPrevious Price per ZLAB Share Held
2025-05-08 (Thursday)29,309USD 854,064ZLAB holding increased by 22861USD 854,0640USD 22,861 USD 29.14 USD 28.36
2025-05-07 (Wednesday)29,309USD 831,203ZLAB holding decreased by -29895USD 831,2030USD -29,895 USD 28.36 USD 29.38
2025-05-06 (Tuesday)29,309USD 861,098ZLAB holding decreased by -46016USD 861,0980USD -46,016 USD 29.38 USD 30.95
2025-05-05 (Monday)29,309USD 907,114ZLAB holding decreased by -6741USD 907,1140USD -6,741 USD 30.95 USD 31.18
2025-05-02 (Friday)29,309USD 913,855ZLAB holding increased by 880USD 913,8550USD 880 USD 31.18 USD 31.15
2025-05-01 (Thursday)29,309USD 912,975ZLAB holding decreased by -15827USD 912,9750USD -15,827 USD 31.15 USD 31.69
2025-04-30 (Wednesday)29,309USD 928,802ZLAB holding decreased by -4397USD 928,8020USD -4,397 USD 31.69 USD 31.84
2025-04-29 (Tuesday)29,309USD 933,199ZLAB holding decreased by -17292USD 933,1990USD -17,292 USD 31.84 USD 32.43
2025-04-28 (Monday)29,309USD 950,491ZLAB holding increased by 12603USD 950,4910USD 12,603 USD 32.43 USD 32
2025-04-25 (Friday)29,309USD 937,888ZLAB holding decreased by -52756USD 937,8880USD -52,756 USD 32 USD 33.8
2025-04-24 (Thursday)29,309USD 990,644ZLAB holding increased by 5275USD 990,6440USD 5,275 USD 33.8 USD 33.62
2025-04-23 (Wednesday)29,309ZLAB holding increased by 102USD 985,369ZLAB holding increased by 35265USD 985,369102USD 35,265 USD 33.62 USD 32.53
2025-04-22 (Tuesday)29,207USD 950,104ZLAB holding increased by 82364USD 950,1040USD 82,364 USD 32.53 USD 29.71
2025-04-21 (Monday)29,207USD 867,740ZLAB holding increased by 25410USD 867,7400USD 25,410 USD 29.71 USD 28.84
2025-04-18 (Friday)29,207USD 842,330USD 842,3300USD 0 USD 28.84 USD 28.84
2025-04-17 (Thursday)29,207USD 842,330ZLAB holding decreased by -2775USD 842,3300USD -2,775 USD 28.84 USD 28.935
2025-04-16 (Wednesday)29,207USD 845,105ZLAB holding decreased by -42204USD 845,1050USD -42,204 USD 28.935 USD 30.38
2025-04-15 (Tuesday)29,207USD 887,309ZLAB holding decreased by -33296USD 887,3090USD -33,296 USD 30.38 USD 31.52
2025-04-14 (Monday)29,207USD 920,605ZLAB holding increased by 57830USD 920,6050USD 57,830 USD 31.52 USD 29.54
2025-04-11 (Friday)29,207USD 862,775ZLAB holding increased by 152461USD 862,7750USD 152,461 USD 29.54 USD 24.32
2025-04-10 (Thursday)29,207ZLAB holding decreased by -824USD 710,314ZLAB holding decreased by -102325USD 710,314-824USD -102,325 USD 24.32 USD 27.06
2025-04-09 (Wednesday)30,031USD 812,639ZLAB holding decreased by -300USD 812,6390USD -300 USD 27.06 USD 27.07
2025-04-08 (Tuesday)30,031ZLAB holding decreased by -102USD 812,939ZLAB holding decreased by -55042USD 812,939-102USD -55,042 USD 27.07 USD 28.805
2025-04-07 (Monday)30,133ZLAB holding decreased by -102USD 867,981ZLAB holding decreased by -92585USD 867,981-102USD -92,585 USD 28.805 USD 31.77
2025-04-04 (Friday)30,235ZLAB holding decreased by -515USD 960,566ZLAB holding decreased by -159657USD 960,566-515USD -159,657 USD 31.77 USD 36.43
2025-04-02 (Wednesday)30,750USD 1,120,223ZLAB holding decreased by -26445USD 1,120,2230USD -26,445 USD 36.43 USD 37.29
2025-04-01 (Tuesday)30,750ZLAB holding increased by 428USD 1,146,668ZLAB holding increased by 50831USD 1,146,668428USD 50,831 USD 37.29 USD 36.14
2025-03-31 (Monday)30,322ZLAB holding decreased by -309USD 1,095,837ZLAB holding decreased by -46393USD 1,095,837-309USD -46,393 USD 36.14 USD 37.29
2025-03-28 (Friday)30,631USD 1,142,230ZLAB holding increased by 34000USD 1,142,2300USD 34,000 USD 37.29 USD 36.18
2025-03-27 (Thursday)30,631USD 1,108,230ZLAB holding increased by 69533USD 1,108,2300USD 69,533 USD 36.18 USD 33.91
2025-03-26 (Wednesday)30,631USD 1,038,697ZLAB holding decreased by -45640USD 1,038,6970USD -45,640 USD 33.91 USD 35.4
2025-03-25 (Tuesday)30,631USD 1,084,337ZLAB holding decreased by -8271USD 1,084,3370USD -8,271 USD 35.4 USD 35.67
2025-03-24 (Monday)30,631USD 1,092,608ZLAB holding increased by 17766USD 1,092,6080USD 17,766 USD 35.67 USD 35.09
2025-03-21 (Friday)30,631ZLAB holding increased by 6198USD 1,074,842ZLAB holding increased by 162758USD 1,074,8426,198USD 162,758 USD 35.09 USD 37.33
2025-03-20 (Thursday)24,433USD 912,084ZLAB holding decreased by -16614USD 912,0840USD -16,614 USD 37.33 USD 38.01
2025-03-19 (Wednesday)24,433USD 928,698ZLAB holding increased by 2199USD 928,6980USD 2,199 USD 38.01 USD 37.92
2025-03-18 (Tuesday)24,433USD 926,499ZLAB holding decreased by -10507USD 926,4990USD -10,507 USD 37.92 USD 38.35
2025-03-17 (Monday)24,433USD 937,006ZLAB holding increased by 3665USD 937,0060USD 3,665 USD 38.35 USD 38.2
2025-03-14 (Friday)24,433ZLAB holding decreased by -1312USD 933,341ZLAB holding increased by 2917USD 933,341-1,312USD 2,917 USD 38.2 USD 36.14
2025-03-13 (Thursday)25,745USD 930,424ZLAB holding increased by 18279USD 930,4240USD 18,279 USD 36.14 USD 35.43
2025-03-12 (Wednesday)25,745USD 912,145ZLAB holding increased by 2059USD 912,1450USD 2,059 USD 35.43 USD 35.35
2025-03-11 (Tuesday)25,745USD 910,086ZLAB holding increased by 16992USD 910,0860USD 16,992 USD 35.35 USD 34.69
2025-03-10 (Monday)25,745USD 893,094ZLAB holding decreased by -44539USD 893,0940USD -44,539 USD 34.69 USD 36.42
2025-03-07 (Friday)25,745ZLAB holding decreased by -164USD 937,633ZLAB holding increased by 20713USD 937,633-164USD 20,713 USD 36.42 USD 35.39
2025-03-06 (Thursday)25,909USD 916,920ZLAB holding decreased by -13472USD 916,9200USD -13,472 USD 35.39 USD 35.91
2025-03-05 (Wednesday)25,909USD 930,392ZLAB holding increased by 49486USD 930,3920USD 49,486 USD 35.91 USD 34
2025-03-04 (Tuesday)25,909ZLAB holding decreased by -82USD 880,906ZLAB holding increased by 56212USD 880,906-82USD 56,212 USD 34 USD 31.73
2025-03-03 (Monday)25,991USD 824,694ZLAB holding decreased by -75634USD 824,6940USD -75,634 USD 31.73 USD 34.64
2025-02-28 (Friday)25,991USD 900,328ZLAB holding increased by 6757USD 900,3280USD 6,757 USD 34.64 USD 34.38
2025-02-27 (Thursday)25,991USD 893,571ZLAB holding decreased by -17933USD 893,5710USD -17,933 USD 34.38 USD 35.07
2025-02-26 (Wednesday)25,991USD 911,504ZLAB holding increased by 30149USD 911,5040USD 30,149 USD 35.07 USD 33.91
2025-02-25 (Tuesday)25,991ZLAB holding increased by 164USD 881,355ZLAB holding increased by 30355USD 881,355164USD 30,355 USD 33.91 USD 32.95
2025-02-24 (Monday)25,827USD 851,000ZLAB holding decreased by -21436USD 851,0000USD -21,436 USD 32.95 USD 33.78
2025-02-21 (Friday)25,827USD 872,436ZLAB holding increased by 72057USD 872,4360USD 72,057 USD 33.78 USD 30.99
2025-02-20 (Thursday)25,827USD 800,379ZLAB holding increased by 517USD 800,3790USD 517 USD 30.99 USD 30.97
2025-02-19 (Wednesday)25,827ZLAB holding decreased by -82USD 799,862ZLAB holding decreased by -1503USD 799,862-82USD -1,503 USD 30.97 USD 30.93
2025-02-18 (Tuesday)25,909USD 801,365ZLAB holding increased by 50004USD 801,3650USD 50,004 USD 30.93 USD 29
2025-02-17 (Monday)25,909USD 751,361USD 751,3610USD 0 USD 29 USD 29
2025-02-14 (Friday)25,909USD 751,361ZLAB holding increased by 4664USD 751,3610USD 4,664 USD 29 USD 28.82
2025-02-13 (Thursday)25,909ZLAB holding increased by 246USD 746,697ZLAB holding increased by 28903USD 746,697246USD 28,903 USD 28.82 USD 27.97
2025-02-12 (Wednesday)25,663ZLAB holding increased by 82USD 717,794ZLAB holding increased by 25572USD 717,79482USD 25,572 USD 27.97 USD 27.06
2025-02-11 (Tuesday)25,581ZLAB holding increased by 328USD 692,222ZLAB holding decreased by -468USD 692,222328USD -468 USD 27.06 USD 27.43
2025-02-10 (Monday)25,253USD 692,690ZLAB holding decreased by -2525USD 692,6900USD -2,525 USD 27.43 USD 27.53
2025-02-07 (Friday)25,253USD 695,215ZLAB holding decreased by -7071USD 695,2150USD -7,071 USD 27.53 USD 27.81
2025-02-06 (Thursday)25,253USD 702,286ZLAB holding increased by 22223USD 702,2860USD 22,223 USD 27.81 USD 26.93
2025-02-05 (Wednesday)25,253USD 680,063ZLAB holding increased by 4040USD 680,0630USD 4,040 USD 26.93 USD 26.77
2025-02-04 (Tuesday)25,253USD 676,023ZLAB holding decreased by -15404USD 676,0230USD -15,404 USD 26.77 USD 27.38
2025-02-03 (Monday)25,253USD 691,427ZLAB holding increased by 4798USD 691,4270USD 4,798 USD 27.38 USD 27.19
2025-01-31 (Friday)25,253USD 686,629ZLAB holding decreased by -16415USD 686,6290USD -16,415 USD 27.19 USD 27.84
2025-01-30 (Thursday)25,253USD 703,044ZLAB holding increased by 15152USD 703,0440USD 15,152 USD 27.84 USD 27.24
2025-01-29 (Wednesday)25,253USD 687,892ZLAB holding increased by 14142USD 687,8920USD 14,142 USD 27.24 USD 26.68
2025-01-28 (Tuesday)25,253USD 673,750ZLAB holding decreased by -4041USD 673,7500USD -4,041 USD 26.68 USD 26.84
2025-01-27 (Monday)25,253USD 677,791ZLAB holding increased by 14395USD 677,7910USD 14,395 USD 26.84 USD 26.27
2025-01-24 (Friday)25,253USD 663,396ZLAB holding increased by 15909USD 663,3960USD 15,909 USD 26.27 USD 25.64
2025-01-23 (Thursday)25,253USD 647,487ZLAB holding decreased by -25000USD 647,4870USD -25,000 USD 25.64 USD 26.63
2025-01-22 (Wednesday)25,253USD 672,487USD 672,487
2025-01-21 (Tuesday)25,253USD 656,578USD 656,578
2025-01-20 (Monday)25,253USD 657,841USD 657,841
2025-01-17 (Friday)25,253USD 657,841USD 657,841
2025-01-16 (Thursday)24,925USD 632,597USD 632,597
2025-01-15 (Wednesday)24,597USD 605,086USD 605,086
2025-01-14 (Tuesday)24,597USD 597,461USD 597,461
2025-01-13 (Monday)24,597USD 620,090USD 620,090
2025-01-10 (Friday)24,597USD 622,304USD 622,304
2025-01-09 (Thursday)24,761USD 601,692USD 601,692
2025-01-09 (Thursday)24,761USD 601,692USD 601,692
2025-01-09 (Thursday)24,761USD 601,692USD 601,692
2025-01-08 (Wednesday)24,761USD 601,692USD 601,692
2025-01-08 (Wednesday)24,761USD 601,692USD 601,692
2025-01-08 (Wednesday)24,761USD 601,692USD 601,692
2025-01-02 (Thursday)25,089USD 622,458ZLAB holding decreased by -41648USD 622,4580USD -41,648 USD 24.81 USD 26.47
2024-12-30 (Monday)25,089ZLAB holding decreased by -2512USD 664,106ZLAB holding decreased by -101270USD 664,106-2,512USD -101,270 USD 26.47 USD 27.73
2024-12-10 (Tuesday)27,601USD 765,376ZLAB holding decreased by -32569USD 765,3760USD -32,569 USD 27.73 USD 28.91
2024-12-09 (Monday)27,601USD 797,945ZLAB holding increased by 25945USD 797,9450USD 25,945 USD 28.91 USD 27.97
2024-12-06 (Friday)27,601USD 772,000ZLAB holding decreased by -828USD 772,0000USD -828 USD 27.97 USD 28
2024-12-05 (Thursday)27,601USD 772,828ZLAB holding decreased by -8556USD 772,8280USD -8,556 USD 28 USD 28.31
2024-12-04 (Wednesday)27,601USD 781,384ZLAB holding decreased by -51062USD 781,3840USD -51,062 USD 28.31 USD 30.16
2024-12-03 (Tuesday)27,601USD 832,446ZLAB holding increased by 26497USD 832,4460USD 26,497 USD 30.16 USD 29.2
2024-12-02 (Monday)27,601USD 805,949ZLAB holding increased by 9660USD 805,9490USD 9,660 USD 29.2 USD 28.85
2024-11-29 (Friday)27,601USD 796,289ZLAB holding increased by 19873USD 796,2890USD 19,873 USD 28.85 USD 28.13
2024-11-28 (Thursday)27,601USD 776,416USD 776,4160USD 0 USD 28.13 USD 28.13
2024-11-27 (Wednesday)27,601USD 776,416ZLAB holding increased by 16008USD 776,4160USD 16,008 USD 28.13 USD 27.55
2024-11-26 (Tuesday)27,601USD 760,408ZLAB holding decreased by -14904USD 760,4080USD -14,904 USD 27.55 USD 28.09
2024-11-25 (Monday)27,601USD 775,312ZLAB holding increased by 45818USD 775,3120USD 45,818 USD 28.09 USD 26.43
2024-11-22 (Friday)27,601USD 729,494ZLAB holding increased by 20148USD 729,4940USD 20,148 USD 26.43 USD 25.7
2024-11-21 (Thursday)27,601USD 709,346ZLAB holding decreased by -14628USD 709,3460USD -14,628 USD 25.7 USD 26.23
2024-11-20 (Wednesday)27,601USD 723,974ZLAB holding increased by 2208USD 723,9740USD 2,208 USD 26.23 USD 26.15
2024-11-19 (Tuesday)27,601USD 721,766ZLAB holding increased by 27049USD 721,7660USD 27,049 USD 26.15 USD 25.17
2024-11-18 (Monday)27,601ZLAB holding decreased by -1323USD 694,717ZLAB holding decreased by -142922USD 694,717-1,323USD -142,922 USD 25.17 USD 28.96
2024-11-12 (Tuesday)28,924USD 837,639ZLAB holding decreased by -48014USD 837,6390USD -48,014 USD 28.96 USD 30.62
2024-11-08 (Friday)28,924ZLAB holding decreased by -88USD 885,653ZLAB holding decreased by -8207USD 885,653-88USD -8,207 USD 30.62 USD 30.81
2024-11-07 (Thursday)29,012USD 893,860ZLAB holding increased by 14796USD 893,8600USD 14,796 USD 30.81 USD 30.3
2024-11-06 (Wednesday)29,012USD 879,064ZLAB holding decreased by -17987USD 879,0640USD -17,987 USD 30.3 USD 30.92
2024-11-05 (Tuesday)29,012USD 897,051ZLAB holding increased by 870USD 897,0510USD 870 USD 30.92 USD 30.89
2024-11-04 (Monday)29,012USD 896,181ZLAB holding increased by 12475USD 896,1810USD 12,475 USD 30.89 USD 30.46
2024-11-01 (Friday)29,012USD 883,706ZLAB holding increased by 6963USD 883,7060USD 6,963 USD 30.46 USD 30.22
2024-10-31 (Thursday)29,012USD 876,743ZLAB holding decreased by -17987USD 876,7430USD -17,987 USD 30.22 USD 30.84
2024-10-30 (Wednesday)29,012USD 894,730ZLAB holding decreased by -17117USD 894,7300USD -17,117 USD 30.84 USD 31.43
2024-10-29 (Tuesday)29,012USD 911,847ZLAB holding decreased by -32203USD 911,8470USD -32,203 USD 31.43 USD 32.54
2024-10-28 (Monday)29,012USD 944,050ZLAB holding increased by 4932USD 944,0500USD 4,932 USD 32.54 USD 32.37
2024-10-25 (Friday)29,012USD 939,118ZLAB holding decreased by -23500USD 939,1180USD -23,500 USD 32.37 USD 33.18
2024-10-24 (Thursday)29,012USD 962,618ZLAB holding increased by 123011USD 962,6180USD 123,011 USD 33.18 USD 28.94
2024-10-23 (Wednesday)29,012USD 839,607ZLAB holding increased by 3481USD 839,6070USD 3,481 USD 28.94 USD 28.82
2024-10-22 (Tuesday)29,012USD 836,126ZLAB holding increased by 23790USD 836,1260USD 23,790 USD 28.82 USD 28
2024-10-21 (Monday)29,012ZLAB holding decreased by -89USD 812,336ZLAB holding increased by 12350USD 812,336-89USD 12,350 USD 28 USD 27.49
2024-10-18 (Friday)29,101USD 799,986USD 799,986
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 ZLAB by Blackrock for IE00BDZVHG35

Show aggregate share trades of ZLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY102 33.620* 30.71
2025-04-10SELL-824 24.320* 30.85 Profit of 25,417 on sale
2025-04-08SELL-102 27.070* 30.93 Profit of 3,155 on sale
2025-04-07SELL-102 28.805* 30.96 Profit of 3,158 on sale
2025-04-04SELL-515 31.770* 30.95 Profit of 15,938 on sale
2025-04-01BUY428 37.290* 30.81
2025-03-31SELL-309 36.140* 30.74 Profit of 9,499 on sale
2025-03-21BUY6,198 35.090* 30.36
2025-03-14SELL-1,312 38.200* 29.82 Profit of 39,127 on sale
2025-03-07SELL-164 36.420* 29.38 Profit of 4,819 on sale
2025-03-04SELL-82 34.000* 29.11 Profit of 2,387 on sale
2025-02-25BUY164 33.910* 28.70
2025-02-19SELL-82 30.970* 28.44 Profit of 2,332 on sale
2025-02-13BUY246 28.820* 28.36
2025-02-12BUY82 27.970* 28.37
2025-02-11BUY328 27.060* 28.39
2024-12-30SELL-2,512 26.470* 29.09 Profit of 73,077 on sale
2024-11-18SELL-1,323 25.170* 30.58 Profit of 40,459 on sale
2024-11-08SELL-88 30.620* 30.69 Profit of 2,701 on sale
2024-10-21SELL-89 28.000* 0.00
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 ZLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09178,3740582,72530.6%
2025-05-08201,5000326,17361.8%
2025-05-07188,9910306,49861.7%
2025-05-06156,1683,430303,09451.5%
2025-05-0599,5910267,32637.3%
2025-05-02100,3230282,81835.5%
2025-05-0175,9980170,14044.7%
2025-04-3099,9840229,42743.6%
2025-04-29151,3050227,22966.6%
2025-04-28277,623490599,60146.3%
2025-04-25433,6810609,27571.2%
2025-04-24109,0750197,27855.3%
2025-04-23238,5910552,04343.2%
2025-04-22203,2140341,44259.5%
2025-04-21122,4920377,26632.5%
2025-04-17114,558200231,92749.4%
2025-04-16294,2890583,30250.5%
2025-04-15320,9300733,92643.7%
2025-04-14348,7012,444674,16951.7%
2025-04-11510,6654,6231,087,48247.0%
2025-04-10691,25001,275,53154.2%
2025-04-09571,14265922,22861.9%
2025-04-08558,4035,173849,09465.8%
2025-04-07315,6305,668530,05059.5%
2025-04-04340,9031,686725,85747.0%
2025-04-03233,4590388,08060.2%
2025-04-02187,3230433,34843.2%
2025-04-01511,6850859,74259.5%
2025-03-31371,6470505,02473.6%
2025-03-28334,23325,735682,71249.0%
2025-03-27135,3639308,09343.9%
2025-03-2697,6150271,02136.0%
2025-03-2574,12229117,34663.2%
2025-03-24141,5040277,95950.9%
2025-03-2184,9310292,60529.0%
2025-03-2084,0630181,47846.3%
2025-03-1973,9480218,63733.8%
2025-03-18140,0050341,17541.0%
2025-03-17129,2160226,30757.1%
2025-03-14210,730224574,22236.7%
2025-03-1397,0890207,46346.8%
2025-03-12105,0730152,52568.9%
2025-03-11130,6790175,43974.5%
2025-03-10161,3412,071360,84044.7%
2025-03-07208,6150405,02851.5%

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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