Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ZD

Stock NameZiff Davis Inc
TickerZD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS48123V1026
LEI5493008OJYGLHD7MXA18

Show aggregate ZD holdings

News associated with ZD

Mutual of America Capital Management LLC Sells 254 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
Mutual of America Capital Management LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,475 shares of the technology company’s stock after selling 254 shares during the quarter. […] - 2025-03-10 08:35:12
26,246 Shares in Ziff Davis, Inc. (NASDAQ:ZD) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 26,246 shares of the technology company’s stock, valued at approximately $1,426,000. Proficio Capital Partners […] - 2025-03-07 09:28:58
Amalgamated Bank Sells 561 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
Amalgamated Bank cut its holdings in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,650 shares of the technology company’s stock after selling 561 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-05 10:26:54
Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,424 shares of the technology company’s stock after selling 2,300 shares during the quarter. New York State Common Retirement Fund’s holdings in Ziff Davis were worth […] - 2025-03-03 08:30:58
Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 207,341 shares of the technology company’s stock after selling 3,648 shares during the quarter. Principal Financial Group Inc.’s holdings in Ziff Davis were worth $11,267,000 at the end of […] - 2025-02-28 10:54:54
Ziff Davis (NASDAQ:ZD) Given New $60.00 Price Target at JPMorgan Chase & Co.
Ziff Davis (NASDAQ:ZD – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-28 09:30:55
Ziff Davis (NASDAQ:ZD) Shares Down 5.1% on Analyst Downgrade
Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report)’s stock price dropped 5.1% on Wednesday after UBS Group lowered their price target on the stock from $65.00 to $56.00. UBS Group currently has a neutral rating on the stock. Ziff Davis traded as low as $45.15 and last traded at $45.09. Approximately 72,486 shares changed hands […] - 2025-02-28 08:53:03
Rhumbline Advisers Sells 5,899 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
Rhumbline Advisers cut its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The fund owned 134,224 shares of the technology company’s stock after selling 5,899 shares during the period. Rhumbline Advisers’ holdings in Ziff Davis were worth $7,294,000 at the end of the […] - 2025-02-26 08:18:59
Allspring Global Investments Holdings LLC Reduces Position in Ziff Davis, Inc. (NASDAQ:ZD)
Allspring Global Investments Holdings LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 24.5% during the 4th quarter, Holdings Channel reports. The firm owned 356,889 shares of the technology company’s stock after selling 115,814 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ziff Davis were worth […] - 2025-02-17 08:43:04
Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 73.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 23,002 shares of the technology company’s stock after selling 64,604 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-04 08:35:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) ZD holdings

DateNumber of ZD Shares HeldBase Market Value of ZD SharesLocal Market Value of ZD SharesChange in ZD Shares HeldChange in ZD Base ValueCurrent Price per ZD Share HeldPrevious Price per ZD Share Held
2025-03-12 (Wednesday)29,663ZD holding decreased by -142USD 1,188,003ZD holding decreased by -3601USD 1,188,003-142USD -3,601 USD 40.05 USD 39.98
2025-03-11 (Tuesday)29,805USD 1,191,604ZD holding increased by 8345USD 1,191,6040USD 8,345 USD 39.98 USD 39.7
2025-03-10 (Monday)29,805USD 1,183,259ZD holding decreased by -34275USD 1,183,2590USD -34,275 USD 39.7 USD 40.85
2025-03-07 (Friday)29,805USD 1,217,534ZD holding increased by 79877USD 1,217,5340USD 79,877 USD 40.85 USD 38.17
2025-03-05 (Wednesday)29,805USD 1,137,657ZD holding decreased by -27122USD 1,137,6570USD -27,122 USD 38.17 USD 39.08
2025-03-04 (Tuesday)29,805ZD holding decreased by -142USD 1,164,779ZD holding decreased by -31304USD 1,164,779-142USD -31,304 USD 39.08 USD 39.94
2025-03-03 (Monday)29,947USD 1,196,083ZD holding decreased by -33541USD 1,196,0830USD -33,541 USD 39.94 USD 41.06
2025-02-28 (Friday)29,947USD 1,229,624ZD holding decreased by -7487USD 1,229,6240USD -7,487 USD 41.06 USD 41.31
2025-02-27 (Thursday)29,947USD 1,237,111ZD holding decreased by -50311USD 1,237,1110USD -50,311 USD 41.31 USD 42.99
2025-02-26 (Wednesday)29,947ZD holding decreased by -280USD 1,287,422ZD holding decreased by -148361USD 1,287,422-280USD -148,361 USD 42.99 USD 47.5
2025-02-25 (Tuesday)30,227USD 1,435,783ZD holding decreased by -15718USD 1,435,7830USD -15,718 USD 47.5 USD 48.02
2025-02-24 (Monday)30,227USD 1,451,501ZD holding increased by 2721USD 1,451,5010USD 2,721 USD 48.02 USD 47.93
2025-02-21 (Friday)30,227USD 1,448,780ZD holding decreased by -59245USD 1,448,7800USD -59,245 USD 47.93 USD 49.89
2025-02-20 (Thursday)30,227USD 1,508,025ZD holding decreased by -44131USD 1,508,0250USD -44,131 USD 49.89 USD 51.35
2025-02-19 (Wednesday)30,227USD 1,552,156ZD holding decreased by -36273USD 1,552,1560USD -36,273 USD 51.35 USD 52.55
2025-02-18 (Tuesday)30,227USD 1,588,429ZD holding decreased by -25995USD 1,588,4290USD -25,995 USD 52.55 USD 53.41
2025-02-17 (Monday)30,227USD 1,614,424USD 1,614,4240USD 0 USD 53.41 USD 53.41
2025-02-14 (Friday)30,227USD 1,614,424ZD holding decreased by -10580USD 1,614,4240USD -10,580 USD 53.41 USD 53.76
2025-02-13 (Thursday)30,227ZD holding increased by 71USD 1,625,004ZD holding increased by 29450USD 1,625,00471USD 29,450 USD 53.76 USD 52.91
2025-02-12 (Wednesday)30,156ZD holding increased by 284USD 1,595,554ZD holding decreased by -25898USD 1,595,554284USD -25,898 USD 52.91 USD 54.28
2025-02-11 (Tuesday)29,872USD 1,621,452ZD holding increased by 21806USD 1,621,4520USD 21,806 USD 54.28 USD 53.55
2025-02-10 (Monday)29,872USD 1,599,646ZD holding increased by 35249USD 1,599,6460USD 35,249 USD 53.55 USD 52.37
2025-02-07 (Friday)29,872USD 1,564,397ZD holding decreased by -13143USD 1,564,3970USD -13,143 USD 52.37 USD 52.81
2025-02-06 (Thursday)29,872USD 1,577,540ZD holding decreased by -15832USD 1,577,5400USD -15,832 USD 52.81 USD 53.34
2025-02-05 (Wednesday)29,872USD 1,593,372ZD holding increased by 18520USD 1,593,3720USD 18,520 USD 53.34 USD 52.72
2025-02-04 (Tuesday)29,872USD 1,574,852ZD holding increased by 5975USD 1,574,8520USD 5,975 USD 52.72 USD 52.52
2025-02-03 (Monday)29,872USD 1,568,877ZD holding decreased by -40925USD 1,568,8770USD -40,925 USD 52.52 USD 53.89
2025-01-31 (Friday)29,872USD 1,609,802ZD holding decreased by -3286USD 1,609,8020USD -3,286 USD 53.89 USD 54
2025-01-30 (Thursday)29,872USD 1,613,088ZD holding increased by 1494USD 1,613,0880USD 1,494 USD 54 USD 53.95
2025-01-29 (Wednesday)29,872USD 1,611,594ZD holding decreased by -31665USD 1,611,5940USD -31,665 USD 53.95 USD 55.01
2025-01-28 (Tuesday)29,872USD 1,643,259ZD holding increased by 14936USD 1,643,2590USD 14,936 USD 55.01 USD 54.51
2025-01-27 (Monday)29,872ZD holding increased by 70USD 1,628,323ZD holding increased by 47327USD 1,628,32370USD 47,327 USD 54.51 USD 53.05
2025-01-24 (Friday)29,802USD 1,580,996ZD holding decreased by -38147USD 1,580,9960USD -38,147 USD 53.05 USD 54.33
2025-01-23 (Thursday)29,802ZD holding increased by 70USD 1,619,143ZD holding increased by 26102USD 1,619,14370USD 26,102 USD 54.33 USD 53.58
2025-01-22 (Wednesday)29,732USD 1,593,041ZD holding decreased by -57085USD 1,593,0410USD -57,085 USD 53.58 USD 55.5
2025-01-22 (Wednesday)29,732USD 1,593,041ZD holding decreased by -57085USD 1,593,0410USD -57,085 USD 53.58 USD 55.5
2025-01-21 (Tuesday)29,732USD 1,650,126USD 1,650,126
2025-01-20 (Monday)29,732USD 1,633,179USD 1,633,179
2025-01-17 (Friday)29,732USD 1,633,179USD 1,633,179
2025-01-16 (Thursday)29,732USD 1,607,015USD 1,607,015
2025-01-15 (Wednesday)29,732USD 1,582,040USD 1,582,040
2025-01-14 (Tuesday)29,732USD 1,565,390USD 1,565,390
2025-01-13 (Monday)29,732USD 1,528,225USD 1,528,225
2025-01-10 (Friday)29,732USD 1,533,874USD 1,533,874
2025-01-09 (Thursday)29,732USD 1,557,065USD 1,557,065
2025-01-09 (Thursday)29,732USD 1,557,065USD 1,557,065
2025-01-09 (Thursday)29,732USD 1,557,065USD 1,557,065
2025-01-08 (Wednesday)29,732USD 1,557,065USD 1,557,065
2025-01-08 (Wednesday)29,732USD 1,557,065USD 1,557,065
2025-01-08 (Wednesday)29,732USD 1,557,065USD 1,557,065
2025-01-02 (Thursday)30,222USD 1,655,561USD 1,655,561
2024-12-30 (Monday)30,222USD 1,648,912USD 1,648,912
2024-12-18 (Wednesday)30,222USD 1,679,437USD 1,679,437
2024-12-10 (Tuesday)29,942USD 1,758,494ZD holding decreased by -898USD 1,758,4940USD -898 USD 58.73 USD 58.76
2024-12-09 (Monday)29,942ZD holding increased by 2520USD 1,759,392ZD holding increased by 158496USD 1,759,3922,520USD 158,496 USD 58.76 USD 58.38
2024-12-06 (Friday)27,422USD 1,600,896ZD holding increased by 18098USD 1,600,8960USD 18,098 USD 58.38 USD 57.72
2024-12-05 (Thursday)27,422USD 1,582,798ZD holding decreased by -30438USD 1,582,7980USD -30,438 USD 57.72 USD 58.83
2024-12-04 (Wednesday)27,422ZD holding increased by 140USD 1,613,236ZD holding decreased by -7860USD 1,613,236140USD -7,860 USD 58.83 USD 59.42
2024-12-03 (Tuesday)27,282ZD holding increased by 210USD 1,621,096ZD holding decreased by -2953USD 1,621,096210USD -2,953 USD 59.42 USD 59.99
2024-12-02 (Monday)27,072USD 1,624,049ZD holding increased by 30862USD 1,624,0490USD 30,862 USD 59.99 USD 58.85
2024-11-29 (Friday)27,072USD 1,593,187ZD holding increased by 30862USD 1,593,1870USD 30,862 USD 58.85 USD 57.71
2024-11-28 (Thursday)27,072USD 1,562,325USD 1,562,3250USD 0 USD 57.71 USD 57.71
2024-11-27 (Wednesday)27,072USD 1,562,325ZD holding decreased by -4602USD 1,562,3250USD -4,602 USD 57.71 USD 57.88
2024-11-26 (Tuesday)27,072USD 1,566,927ZD holding decreased by -3520USD 1,566,9270USD -3,520 USD 57.88 USD 58.01
2024-11-25 (Monday)27,072USD 1,570,447ZD holding decreased by -6226USD 1,570,4470USD -6,226 USD 58.01 USD 58.24
2024-11-22 (Friday)27,072USD 1,576,673ZD holding increased by 27613USD 1,576,6730USD 27,613 USD 58.24 USD 57.22
2024-11-21 (Thursday)27,072USD 1,549,060ZD holding increased by 31945USD 1,549,0600USD 31,945 USD 57.22 USD 56.04
2024-11-20 (Wednesday)27,072USD 1,517,115ZD holding increased by 15702USD 1,517,1150USD 15,702 USD 56.04 USD 55.46
2024-11-19 (Tuesday)27,072ZD holding increased by 420USD 1,501,413ZD holding increased by 11833USD 1,501,413420USD 11,833 USD 55.46 USD 55.89
2024-11-18 (Monday)26,652ZD holding increased by 140USD 1,489,580ZD holding decreased by -31944USD 1,489,580140USD -31,944 USD 55.89 USD 57.39
2024-11-12 (Tuesday)26,512ZD holding increased by 280USD 1,521,524ZD holding decreased by -26164USD 1,521,524280USD -26,164 USD 57.39 USD 59
2024-11-11 (Monday)26,232ZD holding increased by 70USD 1,547,688ZD holding increased by 65611USD 1,547,68870USD 65,611 USD 59 USD 56.65
2024-11-08 (Friday)26,162USD 1,482,077ZD holding increased by 200401USD 1,482,0770USD 200,401 USD 56.65 USD 48.99
2024-11-07 (Thursday)26,162ZD holding increased by 350USD 1,281,676ZD holding decreased by -8150USD 1,281,676350USD -8,150 USD 48.99 USD 49.97
2024-11-06 (Wednesday)25,812USD 1,289,826ZD holding increased by 63240USD 1,289,8260USD 63,240 USD 49.97 USD 47.52
2024-11-05 (Tuesday)25,812USD 1,226,586ZD holding increased by 21424USD 1,226,5860USD 21,424 USD 47.52 USD 46.69
2024-11-04 (Monday)25,812USD 1,205,162ZD holding increased by 8260USD 1,205,1620USD 8,260 USD 46.69 USD 46.37
2024-11-01 (Friday)25,812USD 1,196,902ZD holding increased by 2581USD 1,196,9020USD 2,581 USD 46.37 USD 46.27
2024-10-31 (Thursday)25,812USD 1,194,321ZD holding decreased by -26070USD 1,194,3210USD -26,070 USD 46.27 USD 47.28
2024-10-30 (Wednesday)25,812USD 1,220,391ZD holding decreased by -4130USD 1,220,3910USD -4,130 USD 47.28 USD 47.44
2024-10-29 (Tuesday)25,812USD 1,224,521ZD holding increased by 516USD 1,224,5210USD 516 USD 47.44 USD 47.42
2024-10-28 (Monday)25,812USD 1,224,005ZD holding increased by 25554USD 1,224,0050USD 25,554 USD 47.42 USD 46.43
2024-10-25 (Friday)25,812USD 1,198,451ZD holding increased by 9808USD 1,198,4510USD 9,808 USD 46.43 USD 46.05
2024-10-24 (Thursday)25,812USD 1,188,643ZD holding increased by 775USD 1,188,6430USD 775 USD 46.05 USD 46.02
2024-10-23 (Wednesday)25,812ZD holding increased by 140USD 1,187,868ZD holding decreased by -1002USD 1,187,868140USD -1,002 USD 46.02 USD 46.31
2024-10-22 (Tuesday)25,672USD 1,188,870ZD holding increased by 14889USD 1,188,8700USD 14,889 USD 46.31 USD 45.73
2024-10-21 (Monday)25,672USD 1,173,981ZD holding decreased by -32090USD 1,173,9810USD -32,090 USD 45.73 USD 46.98
2024-10-18 (Friday)25,672USD 1,206,071USD 1,206,071
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 ZD by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-142 40.050* 51.42 Profit of 7,301 on sale
2025-03-04SELL-142 39.080* 52.34 Profit of 7,433 on sale
2025-02-26SELL-280 42.990* 53.08 Profit of 14,861 on sale
2025-02-13BUY71 53.760* 53.47
2025-02-12BUY284 52.910* 53.48
2025-01-27BUY70 54.510* 53.44
2025-01-23BUY70 54.330* 53.43
2024-12-09BUY2,520 58.760* 53.09
2024-12-04BUY140 58.830* 52.55
2024-12-03BUY210 59.420* 52.30
2024-11-19BUY420 55.460* 49.30
2024-11-18BUY140 55.890* 48.91
2024-11-12BUY280 57.390* 48.38
2024-11-11BUY70 59.000* 47.68
2024-11-07BUY350 48.990* 46.88
2024-10-23BUY140 46.020* 46.02
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 ZD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13178,484300344,79851.8%
2025-03-12131,7190205,33664.1%
2025-03-11133,739113218,01061.3%
2025-03-10116,5130183,03163.7%
2025-03-07131,4350222,01259.2%
2025-03-06128,31334293,78143.7%
2025-03-05116,8330198,95058.7%
2025-03-04160,28295359,62044.6%
2025-03-03114,8250208,78155.0%
2025-02-28210,1990278,86575.4%
2025-02-27141,9590239,42659.3%
2025-02-26159,756226286,68755.7%
2025-02-25237,5490322,91773.6%
2025-02-24181,2530218,68882.9%
2025-02-21123,7400143,72386.1%
2025-02-2092,4850111,40883.0%
2025-02-1962,58922976,42281.9%
2025-02-1870,013095,24673.5%
2025-02-1440,01531944,05990.8%
2025-02-1367,9545777,88887.2%
2025-02-1274,400091,92380.9%
2025-02-1173,5261981,63090.1%
2025-02-1057,814075,34676.7%
2025-02-0757,060068,18583.7%
2025-02-0671,486092,39777.4%
2025-02-05103,9280117,40688.5%
2025-02-0465,576083,06278.9%
2025-02-0340,78143368,47659.6%
2025-01-3167,478089,89375.1%
2025-01-3041,809050,69582.5%
2025-01-2963,102076,36482.6%
2025-01-2863,153085,06374.2%
2025-01-2779,2058113,71669.7%
2025-01-2453,341086,94561.4%
2025-01-2362,825096,03865.4%
2025-01-2241,530057,08772.7%
2025-01-2166,513094,83670.1%
2025-01-1774,348098,25475.7%
2025-01-1688,5470103,62685.4%
2025-01-1537,6831270,51153.4%
2025-01-1470,556096,33673.2%
2025-01-1343,154064,30967.1%
2025-01-1076,13215114,73366.4%
2025-01-0858,9290107,00155.1%
2025-01-0771,6050101,48870.6%

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.