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 ZETA

Stock NameZeta Global Holdings Corp
TickerZETA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956A1051

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

DateNumber of ZETA Shares HeldBase Market Value of ZETA SharesLocal Market Value of ZETA SharesChange in ZETA Shares HeldChange in ZETA Base ValueCurrent Price per ZETA Share HeldPrevious Price per ZETA Share Held
2025-03-12 (Wednesday)111,205ZETA holding decreased by -526USD 1,616,921ZETA holding increased by 20285USD 1,616,921-526USD 20,285 USD 14.54 USD 14.29
2025-03-11 (Tuesday)111,731USD 1,596,636ZETA holding increased by 29050USD 1,596,6360USD 29,050 USD 14.29 USD 14.03
2025-03-10 (Monday)111,731USD 1,567,586ZETA holding decreased by -199998USD 1,567,5860USD -199,998 USD 14.03 USD 15.82
2025-03-07 (Friday)111,731USD 1,767,584ZETA holding decreased by -147485USD 1,767,5840USD -147,485 USD 15.82 USD 17.14
2025-03-05 (Wednesday)111,731USD 1,915,069ZETA holding increased by 31284USD 1,915,0690USD 31,284 USD 17.14 USD 16.86
2025-03-04 (Tuesday)111,731ZETA holding decreased by -522USD 1,883,785ZETA holding increased by 23753USD 1,883,785-522USD 23,753 USD 16.86 USD 16.57
2025-03-03 (Monday)112,253USD 1,860,032ZETA holding decreased by -71842USD 1,860,0320USD -71,842 USD 16.57 USD 17.21
2025-02-28 (Friday)112,253ZETA holding decreased by -12451USD 1,931,874ZETA holding decreased by -144448USD 1,931,874-12,451USD -144,448 USD 17.21 USD 16.65
2025-02-27 (Thursday)124,704USD 2,076,322ZETA holding decreased by -139668USD 2,076,3220USD -139,668 USD 16.65 USD 17.77
2025-02-26 (Wednesday)124,704ZETA holding decreased by -1156USD 2,215,990ZETA holding decreased by -376726USD 2,215,990-1,156USD -376,726 USD 17.77 USD 20.6
2025-02-25 (Tuesday)125,860USD 2,592,716ZETA holding decreased by -129636USD 2,592,7160USD -129,636 USD 20.6 USD 21.63
2025-02-24 (Monday)125,860USD 2,722,352ZETA holding increased by 113274USD 2,722,3520USD 113,274 USD 21.63 USD 20.73
2025-02-21 (Friday)125,860USD 2,609,078ZETA holding decreased by -215220USD 2,609,0780USD -215,220 USD 20.73 USD 22.44
2025-02-20 (Thursday)125,860USD 2,824,298ZETA holding decreased by -80551USD 2,824,2980USD -80,551 USD 22.44 USD 23.08
2025-02-19 (Wednesday)125,860USD 2,904,849ZETA holding decreased by -202634USD 2,904,8490USD -202,634 USD 23.08 USD 24.69
2025-02-18 (Tuesday)125,860USD 3,107,483ZETA holding increased by 151032USD 3,107,4830USD 151,032 USD 24.69 USD 23.49
2025-02-17 (Monday)125,860USD 2,956,451USD 2,956,4510USD 0 USD 23.49 USD 23.49
2025-02-14 (Friday)125,860USD 2,956,451ZETA holding increased by 12586USD 2,956,4510USD 12,586 USD 23.49 USD 23.39
2025-02-13 (Thursday)125,860ZETA holding increased by 291USD 2,943,865ZETA holding increased by 267990USD 2,943,865291USD 267,990 USD 23.39 USD 21.31
2025-02-12 (Wednesday)125,569ZETA holding increased by 1156USD 2,675,875ZETA holding increased by 110479USD 2,675,8751,156USD 110,479 USD 21.31 USD 20.62
2025-02-11 (Tuesday)124,413USD 2,565,396ZETA holding decreased by -129390USD 2,565,3960USD -129,390 USD 20.62 USD 21.66
2025-02-10 (Monday)124,413USD 2,694,786ZETA holding increased by 52254USD 2,694,7860USD 52,254 USD 21.66 USD 21.24
2025-02-07 (Friday)124,413USD 2,642,532ZETA holding increased by 34836USD 2,642,5320USD 34,836 USD 21.24 USD 20.96
2025-02-06 (Thursday)124,413USD 2,607,696ZETA holding increased by 271220USD 2,607,6960USD 271,220 USD 20.96 USD 18.78
2025-02-05 (Wednesday)124,413USD 2,336,476ZETA holding increased by 44789USD 2,336,4760USD 44,789 USD 18.78 USD 18.42
2025-02-04 (Tuesday)124,413USD 2,291,687ZETA holding increased by 28615USD 2,291,6870USD 28,615 USD 18.42 USD 18.19
2025-02-03 (Monday)124,413USD 2,263,072ZETA holding decreased by -19907USD 2,263,0720USD -19,907 USD 18.19 USD 18.35
2025-01-31 (Friday)124,413USD 2,282,979ZETA holding increased by 3733USD 2,282,9790USD 3,733 USD 18.35 USD 18.32
2025-01-30 (Thursday)124,413USD 2,279,246ZETA holding increased by 38568USD 2,279,2460USD 38,568 USD 18.32 USD 18.01
2025-01-29 (Wednesday)124,413USD 2,240,678ZETA holding decreased by -6221USD 2,240,6780USD -6,221 USD 18.01 USD 18.06
2025-01-28 (Tuesday)124,413USD 2,246,899ZETA holding decreased by -52253USD 2,246,8990USD -52,253 USD 18.06 USD 18.48
2025-01-27 (Monday)124,413ZETA holding increased by 289USD 2,299,152ZETA holding decreased by -5831USD 2,299,152289USD -5,831 USD 18.48 USD 18.57
2025-01-24 (Friday)124,124USD 2,304,983ZETA holding decreased by -22342USD 2,304,9830USD -22,342 USD 18.57 USD 18.75
2025-01-23 (Thursday)124,124ZETA holding increased by 289USD 2,327,325ZETA holding decreased by -10680USD 2,327,325289USD -10,680 USD 18.75 USD 18.88
2025-01-22 (Wednesday)123,835USD 2,338,005ZETA holding decreased by -17337USD 2,338,0050USD -17,337 USD 18.88 USD 19.02
2025-01-22 (Wednesday)123,835USD 2,338,005ZETA holding decreased by -17337USD 2,338,0050USD -17,337 USD 18.88 USD 19.02
2025-01-21 (Tuesday)123,835USD 2,355,342USD 2,355,342
2025-01-20 (Monday)123,835USD 2,300,854USD 2,300,854
2025-01-17 (Friday)123,835USD 2,300,854USD 2,300,854
2025-01-16 (Thursday)123,835USD 2,329,336USD 2,329,336
2025-01-15 (Wednesday)123,835USD 2,215,408USD 2,215,408
2025-01-14 (Tuesday)123,835USD 2,129,962USD 2,129,962
2025-01-13 (Monday)123,835USD 2,126,247USD 2,126,247
2025-01-10 (Friday)123,835USD 2,146,061USD 2,146,061
2025-01-09 (Thursday)123,835USD 2,288,471USD 2,288,471
2025-01-09 (Thursday)123,835USD 2,288,471USD 2,288,471
2025-01-09 (Thursday)123,835USD 2,288,471USD 2,288,471
2025-01-08 (Wednesday)123,835USD 2,288,471USD 2,288,471
2025-01-08 (Wednesday)123,835USD 2,288,471USD 2,288,471
2025-01-08 (Wednesday)123,835USD 2,288,471USD 2,288,471
2025-01-02 (Thursday)125,872USD 2,358,841USD 2,358,841
2024-12-30 (Monday)125,872USD 2,273,248USD 2,273,248
2024-12-18 (Wednesday)125,872USD 2,434,364USD 2,434,364
2024-12-10 (Tuesday)124,708USD 2,676,234ZETA holding decreased by -188309USD 2,676,2340USD -188,309 USD 21.46 USD 22.97
2024-12-09 (Monday)124,708ZETA holding increased by 10404USD 2,864,543ZETA holding decreased by -127936USD 2,864,54310,404USD -127,936 USD 22.97 USD 26.18
2024-12-06 (Friday)114,304USD 2,992,479ZETA holding increased by 44579USD 2,992,4790USD 44,579 USD 26.18 USD 25.79
2024-12-05 (Thursday)114,304USD 2,947,900ZETA holding decreased by -59438USD 2,947,9000USD -59,438 USD 25.79 USD 26.31
2024-12-04 (Wednesday)114,304ZETA holding increased by 578USD 3,007,338ZETA holding increased by 285875USD 3,007,338578USD 285,875 USD 26.31 USD 23.93
2024-12-03 (Tuesday)113,726ZETA holding increased by 867USD 2,721,463ZETA holding increased by 11718USD 2,721,463867USD 11,718 USD 23.93 USD 24.01
2024-12-02 (Monday)112,859USD 2,709,745ZETA holding increased by 305848USD 2,709,7450USD 305,848 USD 24.01 USD 21.3
2024-11-29 (Friday)112,859USD 2,403,897ZETA holding increased by 124145USD 2,403,8970USD 124,145 USD 21.3 USD 20.2
2024-11-28 (Thursday)112,859USD 2,279,752USD 2,279,7520USD 0 USD 20.2 USD 20.2
2024-11-27 (Wednesday)112,859USD 2,279,752ZETA holding increased by 18058USD 2,279,7520USD 18,058 USD 20.2 USD 20.04
2024-11-26 (Tuesday)112,859USD 2,261,694ZETA holding decreased by -138817USD 2,261,6940USD -138,817 USD 20.04 USD 21.27
2024-11-25 (Monday)112,859ZETA holding increased by 17397USD 2,400,511ZETA holding increased by 264071USD 2,400,51117,397USD 264,071 USD 21.27 USD 22.38
2024-11-22 (Friday)95,462USD 2,136,440ZETA holding increased by 63005USD 2,136,4400USD 63,005 USD 22.38 USD 21.72
2024-11-21 (Thursday)95,462USD 2,073,435ZETA holding decreased by -132692USD 2,073,4350USD -132,692 USD 21.72 USD 23.11
2024-11-20 (Wednesday)95,462USD 2,206,127ZETA holding increased by 104054USD 2,206,1270USD 104,054 USD 23.11 USD 22.02
2024-11-19 (Tuesday)95,462ZETA holding increased by 1488USD 2,102,073ZETA holding increased by 262062USD 2,102,0731,488USD 262,062 USD 22.02 USD 19.58
2024-11-18 (Monday)93,974ZETA holding increased by 498USD 1,840,011ZETA holding decreased by -797882USD 1,840,011498USD -797,882 USD 19.58 USD 28.22
2024-11-12 (Tuesday)93,476ZETA holding increased by 972USD 2,637,893ZETA holding decreased by -760704USD 2,637,893972USD -760,704 USD 28.22 USD 36.74
2024-11-11 (Monday)92,504ZETA holding increased by 243USD 3,398,597ZETA holding increased by 115951USD 3,398,597243USD 115,951 USD 36.74 USD 35.58
2024-11-08 (Friday)92,261USD 3,282,646ZETA holding increased by 123629USD 3,282,6460USD 123,629 USD 35.58 USD 34.24
2024-11-07 (Thursday)92,261ZETA holding increased by 1215USD 3,159,017ZETA holding increased by 257381USD 3,159,0171,215USD 257,381 USD 34.24 USD 31.87
2024-11-06 (Wednesday)91,046USD 2,901,636ZETA holding increased by 259481USD 2,901,6360USD 259,481 USD 31.87 USD 29.02
2024-11-05 (Tuesday)91,046USD 2,642,155ZETA holding increased by 145674USD 2,642,1550USD 145,674 USD 29.02 USD 27.42
2024-11-04 (Monday)91,046USD 2,496,481ZETA holding decreased by -42792USD 2,496,4810USD -42,792 USD 27.42 USD 27.89
2024-11-01 (Friday)91,046USD 2,539,273ZETA holding increased by 19120USD 2,539,2730USD 19,120 USD 27.89 USD 27.68
2024-10-31 (Thursday)91,046USD 2,520,153ZETA holding decreased by -139301USD 2,520,1530USD -139,301 USD 27.68 USD 29.21
2024-10-30 (Wednesday)91,046USD 2,659,454ZETA holding increased by 84673USD 2,659,4540USD 84,673 USD 29.21 USD 28.28
2024-10-29 (Tuesday)91,046USD 2,574,781ZETA holding increased by 111987USD 2,574,7810USD 111,987 USD 28.28 USD 27.05
2024-10-28 (Monday)91,046USD 2,462,794ZETA holding increased by 26403USD 2,462,7940USD 26,403 USD 27.05 USD 26.76
2024-10-25 (Friday)91,046USD 2,436,391ZETA holding increased by 57359USD 2,436,3910USD 57,359 USD 26.76 USD 26.13
2024-10-24 (Thursday)91,046USD 2,379,032ZETA holding increased by 4552USD 2,379,0320USD 4,552 USD 26.13 USD 26.08
2024-10-23 (Wednesday)91,046ZETA holding increased by 486USD 2,374,480ZETA holding decreased by -16304USD 2,374,480486USD -16,304 USD 26.08 USD 26.4
2024-10-22 (Tuesday)90,560USD 2,390,784ZETA holding decreased by -44374USD 2,390,7840USD -44,374 USD 26.4 USD 26.89
2024-10-21 (Monday)90,560USD 2,435,158ZETA holding decreased by -91466USD 2,435,1580USD -91,466 USD 26.89 USD 27.9
2024-10-18 (Friday)90,560USD 2,526,624USD 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 holdings

Share Trades of ZETA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZETA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-526 14.540* 22.54 Profit of 11,856 on sale
2025-03-04SELL-522 16.860* 23.08 Profit of 12,048 on sale
2025-02-28SELL-12,451 17.210* 23.28 Profit of 289,861 on sale
2025-02-26SELL-1,156 17.770* 23.48 Profit of 27,146 on sale
2025-02-13BUY291 23.390* 23.64
2025-02-12BUY1,156 21.310* 23.68
2025-01-27BUY289 18.480* 25.08
2025-01-23BUY289 18.750* 25.44
2024-12-09BUY10,404 22.970* 26.05
2024-12-04BUY578 26.310* 26.04
2024-12-03BUY867 23.930* 26.12
2024-11-25BUY17,397 21.270* 27.47
2024-11-19BUY1,488 22.020* 28.61
2024-11-18BUY498 19.580* 29.14
2024-11-12BUY972 28.220* 29.20
2024-11-11BUY243 36.740* 28.70
2024-11-07BUY1,215 34.240* 27.74
2024-10-23BUY486 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,405,5454,5033,334,42242.2%
2025-03-12721,2612,1902,098,38434.4%
2025-03-11596,84834,3062,043,06329.2%
2025-03-101,222,917107,6543,913,55331.2%
2025-03-071,147,3045452,702,44942.5%
2025-03-061,089,9718243,038,39135.9%
2025-03-05904,6815,7381,610,92956.2%
2025-03-041,582,6046,0803,428,72946.2%
2025-03-031,627,9966783,195,09351.0%
2025-02-281,702,17114,7903,336,13151.0%
2025-02-272,043,995182,2795,437,99837.6%
2025-02-263,512,847190,9888,426,01041.7%
2025-02-252,120,1105,8804,385,18048.3%
2025-02-242,195,6375,4403,666,93859.9%
2025-02-211,572,9978162,990,60652.6%
2025-02-201,337,8523,2112,818,61747.5%
2025-02-191,106,0034,3622,272,47348.7%
2025-02-182,444,504133,3364,654,98452.5%
2025-02-141,365,6387,3602,619,31452.1%
2025-02-131,671,1083,5653,686,21545.3%
2025-02-12577,5291,8001,484,55838.9%
2025-02-11842,0217191,802,83046.7%
2025-02-102,032,81693,7813,932,28651.7%
2025-02-071,089,9851002,655,32341.0%
2025-02-061,243,8062,1303,129,90639.7%
2025-02-05492,4591,1201,160,33342.4%
2025-02-04438,7421,7961,072,21340.9%
2025-02-03459,6751,2591,273,49736.1%
2025-01-31228,712815868,74726.3%
2025-01-30407,1251,8381,189,89834.2%
2025-01-29547,3006,3881,558,10135.1%
2025-01-28803,73512,6441,901,22442.3%
2025-01-27589,8264,0821,689,72334.9%
2025-01-24458,4672,8161,094,30741.9%
2025-01-23636,9471,4611,394,28245.7%
2025-01-22762,6989781,662,08045.9%
2025-01-21590,6434,7081,500,25339.4%
2025-01-17835,8812571,936,43943.2%
2025-01-16647,0026,7171,929,90933.5%
2025-01-15828,7751,6812,235,05437.1%
2025-01-14376,8113,4351,060,17635.5%
2025-01-13723,2362,3911,793,57740.3%
2025-01-10695,65712,5572,131,48532.6%
2025-01-08841,83724,6441,780,54247.3%
2025-01-07605,30717,7771,492,94440.5%

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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