Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ZETA
| Stock Name | Zeta Global Holdings Corp |
| Ticker | ZETA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956A1051 |
Show aggregate ZETA holdings
News associated with ZETA
- SBI Securities Co. Ltd. Acquires New Shares in Zeta Global Holdings Corp. (NYSE:ZETA)
- SBI Securities Co. Ltd. bought a new stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,816 shares of the company’s stock, valued at approximately $33,000. Several other institutional investors have also modified […] - 2025-03-13 08:02:47
- Bank of New York Mellon Corp Increases Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
- Bank of New York Mellon Corp boosted its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 54.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 772,768 shares of the company’s stock after purchasing an additional 271,562 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zeta Global […] - 2025-03-13 07:11:01
- Zeta Global (NYSE:ZETA) Trading Down 4.7% Following Analyst Downgrade
- Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) fell 4.7% during trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $30.00 to $27.00. The Goldman Sachs Group currently has a neutral rating on the stock. Zeta Global traded as low as $15.68 and last traded at $15.79. […] - 2025-03-06 07:09:48
- The Goldman Sachs Group Issues Pessimistic Forecast for Zeta Global (NYSE:ZETA) Stock Price
- Zeta Global (NYSE:ZETA – Get Free Report) had its price objective decreased by equities research analysts at The Goldman Sachs Group from $30.00 to $27.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target indicates a potential upside […] - 2025-03-06 06:35:03
- 25,347 Shares in Zeta Global Holdings Corp. (NYSE:ZETA) Bought by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund bought a new position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 25,347 shares of the company’s stock, valued at approximately $456,000. Several other hedge funds and other institutional […] - 2025-03-05 10:01:50
- Peek Under The Hood: VGT Has 27% Upside
- 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. - 2025-03-04 12:12:25
- Roth Capital Estimates Zeta Global’s Q1 Earnings (NYSE:ZETA)
- Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) – Analysts at Roth Capital issued their Q1 2025 EPS estimates for shares of Zeta Global in a research note issued to investors on Wednesday, February 26th. Roth Capital analyst R. Baldry anticipates that the company will earn $0.02 per share for the quarter. The consensus estimate […] - 2025-03-04 06:17:02
- Barclays Cuts Zeta Global (NYSE:ZETA) Price Target to $18.00
- Zeta Global (NYSE:ZETA – Free Report) had its price target cut by Barclays from $32.00 to $18.00 in a research note published on Thursday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently commented on ZETA. Royal Bank of Canada reduced their target price […] - 2025-03-02 09:55:04
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Brokerages Set Zeta Global Holdings Corp. (NYSE:ZETA) PT at $37.43
- Shares of Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong […] - 2025-02-25 06:24:57
- Blue Trust Inc. Boosts Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
- Blue Trust Inc. raised its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,833 shares of the company’s stock after acquiring an additional 2,002 shares during the […] - 2025-02-18 08:46:50
- Bleakley Financial Group LLC Boosts Stake in Zeta Global Holdings Corp. (NYSE:ZETA)
- Bleakley Financial Group LLC grew its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,104 shares of the company’s stock after buying an additional 636 shares during the […] - 2025-02-12 08:58:51
- Jennison Associates LLC Acquires 7,999 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
- Jennison Associates LLC lifted its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 22.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,018 shares of the company’s stock after purchasing an additional 7,999 shares during […] - 2025-02-07 09:25:09
- Robeco Institutional Asset Management B.V. Acquires New Stake in Zeta Global Holdings Corp. (NYSE:ZETA)
- Robeco Institutional Asset Management B.V. bought a new position in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 17,079 shares of the company’s stock, valued at approximately $307,000. Several other institutional investors and hedge funds have also made changes to their positions in ZETA. Lord Abbett […] - 2025-02-05 08:50:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZETA holdings
| Date | Number of ZETA Shares Held | Base Market Value of ZETA Shares | Local Market Value of ZETA Shares | Change in ZETA Shares Held | Change in ZETA Base Value | Current Price per ZETA Share Held | Previous Price per ZETA Share Held |
|---|
| 2025-03-12 (Wednesday) | 111,205 | USD 1,616,921 | USD 1,616,921 | -526 | USD 20,285 | USD 14.54 | USD 14.29 |
| 2025-03-11 (Tuesday) | 111,731 | USD 1,596,636 | USD 1,596,636 | 0 | USD 29,050 | USD 14.29 | USD 14.03 |
| 2025-03-10 (Monday) | 111,731 | USD 1,567,586 | USD 1,567,586 | 0 | USD -199,998 | USD 14.03 | USD 15.82 |
| 2025-03-07 (Friday) | 111,731 | USD 1,767,584 | USD 1,767,584 | 0 | USD -147,485 | USD 15.82 | USD 17.14 |
| 2025-03-05 (Wednesday) | 111,731 | USD 1,915,069 | USD 1,915,069 | 0 | USD 31,284 | USD 17.14 | USD 16.86 |
| 2025-03-04 (Tuesday) | 111,731 | USD 1,883,785 | USD 1,883,785 | -522 | USD 23,753 | USD 16.86 | USD 16.57 |
| 2025-03-03 (Monday) | 112,253 | USD 1,860,032 | USD 1,860,032 | 0 | USD -71,842 | USD 16.57 | USD 17.21 |
| 2025-02-28 (Friday) | 112,253 | USD 1,931,874 | USD 1,931,874 | -12,451 | USD -144,448 | USD 17.21 | USD 16.65 |
| 2025-02-27 (Thursday) | 124,704 | USD 2,076,322 | USD 2,076,322 | 0 | USD -139,668 | USD 16.65 | USD 17.77 |
| 2025-02-26 (Wednesday) | 124,704 | USD 2,215,990 | USD 2,215,990 | -1,156 | USD -376,726 | USD 17.77 | USD 20.6 |
| 2025-02-25 (Tuesday) | 125,860 | USD 2,592,716 | USD 2,592,716 | 0 | USD -129,636 | USD 20.6 | USD 21.63 |
| 2025-02-24 (Monday) | 125,860 | USD 2,722,352 | USD 2,722,352 | 0 | USD 113,274 | USD 21.63 | USD 20.73 |
| 2025-02-21 (Friday) | 125,860 | USD 2,609,078 | USD 2,609,078 | 0 | USD -215,220 | USD 20.73 | USD 22.44 |
| 2025-02-20 (Thursday) | 125,860 | USD 2,824,298 | USD 2,824,298 | 0 | USD -80,551 | USD 22.44 | USD 23.08 |
| 2025-02-19 (Wednesday) | 125,860 | USD 2,904,849 | USD 2,904,849 | 0 | USD -202,634 | USD 23.08 | USD 24.69 |
| 2025-02-18 (Tuesday) | 125,860 | USD 3,107,483 | USD 3,107,483 | 0 | USD 151,032 | USD 24.69 | USD 23.49 |
| 2025-02-17 (Monday) | 125,860 | USD 2,956,451 | USD 2,956,451 | 0 | USD 0 | USD 23.49 | USD 23.49 |
| 2025-02-14 (Friday) | 125,860 | USD 2,956,451 | USD 2,956,451 | 0 | USD 12,586 | USD 23.49 | USD 23.39 |
| 2025-02-13 (Thursday) | 125,860 | USD 2,943,865 | USD 2,943,865 | 291 | USD 267,990 | USD 23.39 | USD 21.31 |
| 2025-02-12 (Wednesday) | 125,569 | USD 2,675,875 | USD 2,675,875 | 1,156 | USD 110,479 | USD 21.31 | USD 20.62 |
| 2025-02-11 (Tuesday) | 124,413 | USD 2,565,396 | USD 2,565,396 | 0 | USD -129,390 | USD 20.62 | USD 21.66 |
| 2025-02-10 (Monday) | 124,413 | USD 2,694,786 | USD 2,694,786 | 0 | USD 52,254 | USD 21.66 | USD 21.24 |
| 2025-02-07 (Friday) | 124,413 | USD 2,642,532 | USD 2,642,532 | 0 | USD 34,836 | USD 21.24 | USD 20.96 |
| 2025-02-06 (Thursday) | 124,413 | USD 2,607,696 | USD 2,607,696 | 0 | USD 271,220 | USD 20.96 | USD 18.78 |
| 2025-02-05 (Wednesday) | 124,413 | USD 2,336,476 | USD 2,336,476 | 0 | USD 44,789 | USD 18.78 | USD 18.42 |
| 2025-02-04 (Tuesday) | 124,413 | USD 2,291,687 | USD 2,291,687 | 0 | USD 28,615 | USD 18.42 | USD 18.19 |
| 2025-02-03 (Monday) | 124,413 | USD 2,263,072 | USD 2,263,072 | 0 | USD -19,907 | USD 18.19 | USD 18.35 |
| 2025-01-31 (Friday) | 124,413 | USD 2,282,979 | USD 2,282,979 | 0 | USD 3,733 | USD 18.35 | USD 18.32 |
| 2025-01-30 (Thursday) | 124,413 | USD 2,279,246 | USD 2,279,246 | 0 | USD 38,568 | USD 18.32 | USD 18.01 |
| 2025-01-29 (Wednesday) | 124,413 | USD 2,240,678 | USD 2,240,678 | 0 | USD -6,221 | USD 18.01 | USD 18.06 |
| 2025-01-28 (Tuesday) | 124,413 | USD 2,246,899 | USD 2,246,899 | 0 | USD -52,253 | USD 18.06 | USD 18.48 |
| 2025-01-27 (Monday) | 124,413 | USD 2,299,152 | USD 2,299,152 | 289 | USD -5,831 | USD 18.48 | USD 18.57 |
| 2025-01-24 (Friday) | 124,124 | USD 2,304,983 | USD 2,304,983 | 0 | USD -22,342 | USD 18.57 | USD 18.75 |
| 2025-01-23 (Thursday) | 124,124 | USD 2,327,325 | USD 2,327,325 | 289 | USD -10,680 | USD 18.75 | USD 18.88 |
| 2025-01-22 (Wednesday) | 123,835 | USD 2,338,005 | USD 2,338,005 | 0 | USD -17,337 | USD 18.88 | USD 19.02 |
| 2025-01-22 (Wednesday) | 123,835 | USD 2,338,005 | USD 2,338,005 | 0 | USD -17,337 | USD 18.88 | USD 19.02 |
| 2025-01-21 (Tuesday) | 123,835 | USD 2,355,342 | USD 2,355,342 | | | | |
| 2025-01-20 (Monday) | 123,835 | USD 2,300,854 | USD 2,300,854 | | | | |
| 2025-01-17 (Friday) | 123,835 | USD 2,300,854 | USD 2,300,854 | | | | |
| 2025-01-16 (Thursday) | 123,835 | USD 2,329,336 | USD 2,329,336 | | | | |
| 2025-01-15 (Wednesday) | 123,835 | USD 2,215,408 | USD 2,215,408 | | | | |
| 2025-01-14 (Tuesday) | 123,835 | USD 2,129,962 | USD 2,129,962 | | | | |
| 2025-01-13 (Monday) | 123,835 | USD 2,126,247 | USD 2,126,247 | | | | |
| 2025-01-10 (Friday) | 123,835 | USD 2,146,061 | USD 2,146,061 | | | | |
| 2025-01-09 (Thursday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-09 (Thursday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-09 (Thursday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-08 (Wednesday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-08 (Wednesday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-08 (Wednesday) | 123,835 | USD 2,288,471 | USD 2,288,471 | | | | |
| 2025-01-02 (Thursday) | 125,872 | USD 2,358,841 | USD 2,358,841 | | | | |
| 2024-12-30 (Monday) | 125,872 | USD 2,273,248 | USD 2,273,248 | | | | |
| 2024-12-18 (Wednesday) | 125,872 | USD 2,434,364 | USD 2,434,364 | | | | |
| 2024-12-10 (Tuesday) | 124,708 | USD 2,676,234 | USD 2,676,234 | 0 | USD -188,309 | USD 21.46 | USD 22.97 |
| 2024-12-09 (Monday) | 124,708 | USD 2,864,543 | USD 2,864,543 | 10,404 | USD -127,936 | USD 22.97 | USD 26.18 |
| 2024-12-06 (Friday) | 114,304 | USD 2,992,479 | USD 2,992,479 | 0 | USD 44,579 | USD 26.18 | USD 25.79 |
| 2024-12-05 (Thursday) | 114,304 | USD 2,947,900 | USD 2,947,900 | 0 | USD -59,438 | USD 25.79 | USD 26.31 |
| 2024-12-04 (Wednesday) | 114,304 | USD 3,007,338 | USD 3,007,338 | 578 | USD 285,875 | USD 26.31 | USD 23.93 |
| 2024-12-03 (Tuesday) | 113,726 | USD 2,721,463 | USD 2,721,463 | 867 | USD 11,718 | USD 23.93 | USD 24.01 |
| 2024-12-02 (Monday) | 112,859 | USD 2,709,745 | USD 2,709,745 | 0 | USD 305,848 | USD 24.01 | USD 21.3 |
| 2024-11-29 (Friday) | 112,859 | USD 2,403,897 | USD 2,403,897 | 0 | USD 124,145 | USD 21.3 | USD 20.2 |
| 2024-11-28 (Thursday) | 112,859 | USD 2,279,752 | USD 2,279,752 | 0 | USD 0 | USD 20.2 | USD 20.2 |
| 2024-11-27 (Wednesday) | 112,859 | USD 2,279,752 | USD 2,279,752 | 0 | USD 18,058 | USD 20.2 | USD 20.04 |
| 2024-11-26 (Tuesday) | 112,859 | USD 2,261,694 | USD 2,261,694 | 0 | USD -138,817 | USD 20.04 | USD 21.27 |
| 2024-11-25 (Monday) | 112,859 | USD 2,400,511 | USD 2,400,511 | 17,397 | USD 264,071 | USD 21.27 | USD 22.38 |
| 2024-11-22 (Friday) | 95,462 | USD 2,136,440 | USD 2,136,440 | 0 | USD 63,005 | USD 22.38 | USD 21.72 |
| 2024-11-21 (Thursday) | 95,462 | USD 2,073,435 | USD 2,073,435 | 0 | USD -132,692 | USD 21.72 | USD 23.11 |
| 2024-11-20 (Wednesday) | 95,462 | USD 2,206,127 | USD 2,206,127 | 0 | USD 104,054 | USD 23.11 | USD 22.02 |
| 2024-11-19 (Tuesday) | 95,462 | USD 2,102,073 | USD 2,102,073 | 1,488 | USD 262,062 | USD 22.02 | USD 19.58 |
| 2024-11-18 (Monday) | 93,974 | USD 1,840,011 | USD 1,840,011 | 498 | USD -797,882 | USD 19.58 | USD 28.22 |
| 2024-11-12 (Tuesday) | 93,476 | USD 2,637,893 | USD 2,637,893 | 972 | USD -760,704 | USD 28.22 | USD 36.74 |
| 2024-11-11 (Monday) | 92,504 | USD 3,398,597 | USD 3,398,597 | 243 | USD 115,951 | USD 36.74 | USD 35.58 |
| 2024-11-08 (Friday) | 92,261 | USD 3,282,646 | USD 3,282,646 | 0 | USD 123,629 | USD 35.58 | USD 34.24 |
| 2024-11-07 (Thursday) | 92,261 | USD 3,159,017 | USD 3,159,017 | 1,215 | USD 257,381 | USD 34.24 | USD 31.87 |
| 2024-11-06 (Wednesday) | 91,046 | USD 2,901,636 | USD 2,901,636 | 0 | USD 259,481 | USD 31.87 | USD 29.02 |
| 2024-11-05 (Tuesday) | 91,046 | USD 2,642,155 | USD 2,642,155 | 0 | USD 145,674 | USD 29.02 | USD 27.42 |
| 2024-11-04 (Monday) | 91,046 | USD 2,496,481 | USD 2,496,481 | 0 | USD -42,792 | USD 27.42 | USD 27.89 |
| 2024-11-01 (Friday) | 91,046 | USD 2,539,273 | USD 2,539,273 | 0 | USD 19,120 | USD 27.89 | USD 27.68 |
| 2024-10-31 (Thursday) | 91,046 | USD 2,520,153 | USD 2,520,153 | 0 | USD -139,301 | USD 27.68 | USD 29.21 |
| 2024-10-30 (Wednesday) | 91,046 | USD 2,659,454 | USD 2,659,454 | 0 | USD 84,673 | USD 29.21 | USD 28.28 |
| 2024-10-29 (Tuesday) | 91,046 | USD 2,574,781 | USD 2,574,781 | 0 | USD 111,987 | USD 28.28 | USD 27.05 |
| 2024-10-28 (Monday) | 91,046 | USD 2,462,794 | USD 2,462,794 | 0 | USD 26,403 | USD 27.05 | USD 26.76 |
| 2024-10-25 (Friday) | 91,046 | USD 2,436,391 | USD 2,436,391 | 0 | USD 57,359 | USD 26.76 | USD 26.13 |
| 2024-10-24 (Thursday) | 91,046 | USD 2,379,032 | USD 2,379,032 | 0 | USD 4,552 | USD 26.13 | USD 26.08 |
| 2024-10-23 (Wednesday) | 91,046 | USD 2,374,480 | USD 2,374,480 | 486 | USD -16,304 | USD 26.08 | USD 26.4 |
| 2024-10-22 (Tuesday) | 90,560 | USD 2,390,784 | USD 2,390,784 | 0 | USD -44,374 | USD 26.4 | USD 26.89 |
| 2024-10-21 (Monday) | 90,560 | USD 2,435,158 | USD 2,435,158 | 0 | USD -91,466 | USD 26.89 | USD 27.9 |
| 2024-10-18 (Friday) | 90,560 | USD 2,526,624 | USD 2,526,624 | | | | |
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 ZETA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZETA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -526 | | | 14.540* | | 22.54 Profit of 11,856 on sale |
| 2025-03-04 | SELL | -522 | | | 16.860* | | 23.08 Profit of 12,048 on sale |
| 2025-02-28 | SELL | -12,451 | | | 17.210* | | 23.28 Profit of 289,861 on sale |
| 2025-02-26 | SELL | -1,156 | | | 17.770* | | 23.48 Profit of 27,146 on sale |
| 2025-02-13 | BUY | 291 | | | 23.390* | | 23.64 |
| 2025-02-12 | BUY | 1,156 | | | 21.310* | | 23.68 |
| 2025-01-27 | BUY | 289 | | | 18.480* | | 25.08 |
| 2025-01-23 | BUY | 289 | | | 18.750* | | 25.44 |
| 2024-12-09 | BUY | 10,404 | | | 22.970* | | 26.05 |
| 2024-12-04 | BUY | 578 | | | 26.310* | | 26.04 |
| 2024-12-03 | BUY | 867 | | | 23.930* | | 26.12 |
| 2024-11-25 | BUY | 17,397 | | | 21.270* | | 27.47 |
| 2024-11-19 | BUY | 1,488 | | | 22.020* | | 28.61 |
| 2024-11-18 | BUY | 498 | | | 19.580* | | 29.14 |
| 2024-11-12 | BUY | 972 | | | 28.220* | | 29.20 |
| 2024-11-11 | BUY | 243 | | | 36.740* | | 28.70 |
| 2024-11-07 | BUY | 1,215 | | | 34.240* | | 27.74 |
| 2024-10-23 | BUY | 486 | | | 26.080* | | 26.64 |
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 ZETA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,405,545 | 4,503 | 3,334,422 | 42.2% |
| 2025-03-12 | 721,261 | 2,190 | 2,098,384 | 34.4% |
| 2025-03-11 | 596,848 | 34,306 | 2,043,063 | 29.2% |
| 2025-03-10 | 1,222,917 | 107,654 | 3,913,553 | 31.2% |
| 2025-03-07 | 1,147,304 | 545 | 2,702,449 | 42.5% |
| 2025-03-06 | 1,089,971 | 824 | 3,038,391 | 35.9% |
| 2025-03-05 | 904,681 | 5,738 | 1,610,929 | 56.2% |
| 2025-03-04 | 1,582,604 | 6,080 | 3,428,729 | 46.2% |
| 2025-03-03 | 1,627,996 | 678 | 3,195,093 | 51.0% |
| 2025-02-28 | 1,702,171 | 14,790 | 3,336,131 | 51.0% |
| 2025-02-27 | 2,043,995 | 182,279 | 5,437,998 | 37.6% |
| 2025-02-26 | 3,512,847 | 190,988 | 8,426,010 | 41.7% |
| 2025-02-25 | 2,120,110 | 5,880 | 4,385,180 | 48.3% |
| 2025-02-24 | 2,195,637 | 5,440 | 3,666,938 | 59.9% |
| 2025-02-21 | 1,572,997 | 816 | 2,990,606 | 52.6% |
| 2025-02-20 | 1,337,852 | 3,211 | 2,818,617 | 47.5% |
| 2025-02-19 | 1,106,003 | 4,362 | 2,272,473 | 48.7% |
| 2025-02-18 | 2,444,504 | 133,336 | 4,654,984 | 52.5% |
| 2025-02-14 | 1,365,638 | 7,360 | 2,619,314 | 52.1% |
| 2025-02-13 | 1,671,108 | 3,565 | 3,686,215 | 45.3% |
| 2025-02-12 | 577,529 | 1,800 | 1,484,558 | 38.9% |
| 2025-02-11 | 842,021 | 719 | 1,802,830 | 46.7% |
| 2025-02-10 | 2,032,816 | 93,781 | 3,932,286 | 51.7% |
| 2025-02-07 | 1,089,985 | 100 | 2,655,323 | 41.0% |
| 2025-02-06 | 1,243,806 | 2,130 | 3,129,906 | 39.7% |
| 2025-02-05 | 492,459 | 1,120 | 1,160,333 | 42.4% |
| 2025-02-04 | 438,742 | 1,796 | 1,072,213 | 40.9% |
| 2025-02-03 | 459,675 | 1,259 | 1,273,497 | 36.1% |
| 2025-01-31 | 228,712 | 815 | 868,747 | 26.3% |
| 2025-01-30 | 407,125 | 1,838 | 1,189,898 | 34.2% |
| 2025-01-29 | 547,300 | 6,388 | 1,558,101 | 35.1% |
| 2025-01-28 | 803,735 | 12,644 | 1,901,224 | 42.3% |
| 2025-01-27 | 589,826 | 4,082 | 1,689,723 | 34.9% |
| 2025-01-24 | 458,467 | 2,816 | 1,094,307 | 41.9% |
| 2025-01-23 | 636,947 | 1,461 | 1,394,282 | 45.7% |
| 2025-01-22 | 762,698 | 978 | 1,662,080 | 45.9% |
| 2025-01-21 | 590,643 | 4,708 | 1,500,253 | 39.4% |
| 2025-01-17 | 835,881 | 257 | 1,936,439 | 43.2% |
| 2025-01-16 | 647,002 | 6,717 | 1,929,909 | 33.5% |
| 2025-01-15 | 828,775 | 1,681 | 2,235,054 | 37.1% |
| 2025-01-14 | 376,811 | 3,435 | 1,060,176 | 35.5% |
| 2025-01-13 | 723,236 | 2,391 | 1,793,577 | 40.3% |
| 2025-01-10 | 695,657 | 12,557 | 2,131,485 | 32.6% |
| 2025-01-08 | 841,837 | 24,644 | 1,780,542 | 47.3% |
| 2025-01-07 | 605,307 | 17,777 | 1,492,944 | 40.5% |
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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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.