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 ZI
| Stock Name | ZoomInfo Technologies Inc |
| Ticker | ZI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980F1049 |
Show aggregate ZI holdings
News associated with ZI
- Comparing ZoomInfo Technologies (NASDAQ:ZI) and China Digital TV (OTCMKTS:STVVY)
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) and China Digital TV (OTCMKTS:STVVY – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a […] - 2025-08-13 04:22:59
- 48,005 Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI) Bought by Teacher Retirement System of Texas
- Teacher Retirement System of Texas purchased a new position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 48,005 shares of the company’s stock, valued at approximately $480,000. A number of other large […] - 2025-07-17 04:34:52
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by KBC Group NV
- KBC Group NV decreased its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 94.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,212 shares of the company’s stock after selling 244,569 shares during the quarter. […] - 2025-07-08 04:42:57
- Wealth Enhancement Advisory Services LLC Raises Stock Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Wealth Enhancement Advisory Services LLC boosted its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 983.2% during the 1st quarter, HoldingsChannel reports. The firm owned 112,602 shares of the company’s stock after purchasing an additional 102,207 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in ZoomInfo Technologies were worth $1,126,000 as […] - 2025-07-02 04:22:53
- Yousif Capital Management LLC Sells 3,241 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Yousif Capital Management LLC reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 93,092 shares of the company’s stock after selling 3,241 shares during the period. Yousif […] - 2025-06-19 04:32:49
- NorthCrest Asset Manangement LLC Purchases New Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- NorthCrest Asset Manangement LLC purchased a new position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor purchased 18,619 shares of the company’s stock, valued at approximately $186,000. A number of other institutional investors have also added to or reduced their stakes in the company. […] - 2025-06-17 04:54:54
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. cut its holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 13.6% during the first quarter, HoldingsChannel reports. The firm owned 332,463 shares of the company’s stock after selling 52,362 shares during the period. Assenagon Asset Management S.A.’s holdings in ZoomInfo Technologies were worth $3,325,000 as of its most recent […] - 2025-06-16 05:10:55
- UMB Bank n.a. Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- UMB Bank n.a. grew its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 125.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,396 shares of the company’s stock after purchasing an additional 1,889 shares during the period. UMB Bank n.a.’s holdings in ZoomInfo Technologies were worth $34,000 as of its most […] - 2025-06-16 04:32:49
- Public Employees Retirement System of Ohio Sells 9,424 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Public Employees Retirement System of Ohio reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 8.2% in the 4th quarter, Holdings Channel reports. The firm owned 105,363 shares of the company’s stock after selling 9,424 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in ZoomInfo Technologies were […] - 2025-06-04 04:56:48
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Given Average Rating of “Reduce” by Analysts
- Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have been given an average recommendation of “Reduce” by the nineteen analysts that are currently covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have assigned a buy […] - 2025-06-03 02:51:03
- Jefferies Financial Group Inc. Takes $150,000 Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Jefferies Financial Group Inc. purchased a new stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 14,286 shares of the company’s stock, valued at approximately $150,000. A number of other […] - 2025-06-02 05:40:59
- Woodline Partners LP Takes $308,000 Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Woodline Partners LP bought a new position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 29,301 shares of the company’s stock, valued at approximately $308,000. A number of other large […] - 2025-05-28 06:38:52
- Nuveen Asset Management LLC Has $10.14 Million Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Nuveen Asset Management LLC trimmed its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 964,343 shares of the company’s stock after selling 46,018 shares during the quarter. Nuveen Asset […] - 2025-05-28 04:58:52
- Ethic Inc. Boosts Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Ethic Inc. raised its holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 38.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,725 shares of the company’s stock after acquiring an additional 5,171 shares during the period. Ethic Inc.’s holdings in ZoomInfo Technologies were worth $197,000 as of its most recent filing […] - 2025-05-19 06:22:51
- Cresset Asset Management LLC Decreases Stock Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Cresset Asset Management LLC cut its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 64.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,640 shares of the company’s stock after selling 28,199 shares during the quarter. Cresset Asset Management LLC’s holdings in […] - 2025-05-19 05:02:55
- ZoomInfo Technologies (NASDAQ:ZI) Stock Price Expected to Rise, Piper Sandler Analyst Says
- ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its target price raised by Piper Sandler from $8.00 to $11.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research firms have also recently weighed in on ZI. Needham & Company LLC reiterated a […] - 2025-05-16 03:05:00
- ZoomInfo Technologies (NASDAQ:ZI) Price Target Raised to $11.00
- ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its price target raised by Barclays from $9.00 to $11.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. ZI has been the topic of several other reports. Mizuho lowered their price target on ZoomInfo Technologies from […] - 2025-05-16 03:04:59
- Stifel Financial Corp Sells 6,341 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Stifel Financial Corp trimmed its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 21.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 23,085 shares of the company’s stock after selling 6,341 shares during the quarter. Stifel Financial Corp’s holdings in ZoomInfo Technologies were worth $243,000 at the end of the most recent […] - 2025-05-15 04:40:47
- Wells Fargo & Company Raises ZoomInfo Technologies (NASDAQ:ZI) Price Target to $10.00
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price target increased by equities researchers at Wells Fargo & Company from $8.00 to $10.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target indicates a potential downside of […] - 2025-05-15 02:48:48
- Comerica Bank Reduces Stock Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Comerica Bank lowered its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 41.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 79,376 shares of the company’s stock after selling 55,808 shares during the quarter. Comerica Bank’s holdings in ZoomInfo […] - 2025-05-14 05:19:02
- Northern Trust Corp Increases Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Northern Trust Corp boosted its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,465,962 shares of the company’s stock after purchasing an additional 422,683 shares during the […] - 2025-05-12 04:49:02
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $10.19 Average PT from Analysts
- Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have been given a consensus recommendation of “Reduce” by the nineteen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have given a buy recommendation to the […] - 2025-05-12 02:54:56
- Price T Rowe Associates Inc. MD Sells 6,528 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Price T Rowe Associates Inc. MD lowered its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 196,976 shares of the company’s stock after selling 6,528 shares during the […] - 2025-05-08 05:06:49
- Mariner LLC Sells 9,795 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Mariner LLC decreased its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,283 shares of the company’s stock after selling 9,795 shares during the period. Mariner […] - 2025-05-05 05:26:54
- Wells Fargo & Company MN Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Wells Fargo & Company MN grew its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 160.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,545 shares of the company’s stock after purchasing an additional 24,381 shares during […] - 2025-05-05 04:23:01
- Bank of Montreal Can Buys 6,580 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Bank of Montreal Can increased its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.1% during the 4th quarter, Holdings Channel reports. The firm owned 35,009 shares of the company’s stock after purchasing an additional 6,580 shares during the quarter. Bank of Montreal Can’s holdings in ZoomInfo Technologies were worth $368,000 at the […] - 2025-04-23 05:06:58
- Barclays Has Lowered Expectations for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its target price reduced by stock analysts at Barclays from $13.00 to $9.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 13.35% from the stock’s previous close. Other […] - 2025-04-23 02:11:00
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Holdings Decreased by Legal & General Group Plc
- Legal & General Group Plc lessened its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 422,633 shares of the company’s stock after selling 57,807 shares during the period. Legal & General Group […] - 2025-04-22 04:47:07
- Brokerages Set ZoomInfo Technologies Inc. (NASDAQ:ZI) Target Price at $11.92
- ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) has earned an average rating of “Reduce” from the twenty-one research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-04-17 05:20:55
- ZoomInfo Technologies (NASDAQ:ZI) Given New $9.00 Price Target at Mizuho
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective decreased by research analysts at Mizuho from $11.00 to $9.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s target price points to a potential upside of 12.64% from the company’s previous […] - 2025-04-17 04:44:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZI holdings
| Date | Number of ZI Shares Held | Base Market Value of ZI Shares | Local Market Value of ZI Shares | Change in ZI Shares Held | Change in ZI Base Value | Current Price per ZI Share Held | Previous Price per ZI Share Held |
|---|
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 ZI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,185 | | | 9.000* | | 10.17 |
| 2025-04-28 | BUY | 395 | | | 8.710* | | 10.26 |
| 2025-04-16 | BUY | 5,161 | | | 7.990* | | 10.41 |
| 2025-04-14 | BUY | 790 | | | 8.000* | | 10.46 |
| 2025-04-08 | SELL | -794 | | | 7.410* | | 10.56  Profit of 8,384 on sale |
| 2025-04-04 | SELL | -794 | | | 7.530* | | 10.62 Profit of 8,431 on sale |
| 2025-03-28 | BUY | 3,930 | | | 10.050* | | 10.65 |
| 2025-03-12 | SELL | -786 | | | 10.940* | | 10.63 Profit of 8,353 on sale |
| 2025-03-04 | SELL | -786 | | | 11.770* | | 10.57 Profit of 8,310 on sale |
| 2025-02-26 | SELL | -1,580 | | | 11.730* | | 10.51 Profit of 16,605 on sale |
| 2025-02-13 | BUY | 397 | | | 10.170* | | 10.58 |
| 2025-02-12 | BUY | 1,588 | | | 10.290* | | 10.58 |
| 2025-01-27 | BUY | 395 | | | 10.110* | | 10.65 |
| 2025-01-23 | BUY | 395 | | | 9.950* | | 10.68 |
| 2025-01-08 | SELL | -2,779 | | | 9.610* | | 10.95 Profit of 30,427 on sale |
| 2024-12-18 | BUY | 1,594 | | | 10.580* | | 10.99 |
| 2024-12-09 | BUY | 14,256 | | | 10.960* | | 11.01 |
| 2024-12-04 | BUY | 792 | | | 11.200* | | 11.00 |
| 2024-12-03 | BUY | 1,188 | | | 11.000* | | 11.00 |
| 2024-11-19 | BUY | 2,382 | | | 9.900* | | 11.14 |
| 2024-11-18 | BUY | 794 | | | 9.710* | | 11.22 |
| 2024-11-12 | BUY | 1,572 | | | 13.080* | | 11.10 |
| 2024-11-11 | BUY | 393 | | | 12.650* | | 11.00 |
| 2024-11-07 | BUY | 1,965 | | | 11.770* | | 10.87 |
| 2024-10-23 | BUY | 786 | | | 10.350* | | 10.59 |
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 ZI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-12 | 3,283,176 | 669 | 6,511,057 | 50.4% |
| 2025-05-09 | 1,183,946 | 0 | 2,260,624 | 52.4% |
| 2025-05-08 | 635,442 | 0 | 1,537,911 | 41.3% |
| 2025-05-07 | 838,746 | 0 | 1,634,533 | 51.3% |
| 2025-05-06 | 917,156 | 111 | 2,158,008 | 42.5% |
| 2025-05-05 | 657,917 | 0 | 1,749,992 | 37.6% |
| 2025-05-02 | 775,923 | 456 | 1,741,166 | 44.6% |
| 2025-05-01 | 522,855 | 0 | 952,222 | 54.9% |
| 2025-04-30 | 467,009 | 114 | 1,036,246 | 45.1% |
| 2025-04-29 | 610,674 | 0 | 1,724,486 | 35.4% |
| 2025-04-28 | 895,430 | 1 | 2,453,270 | 36.5% |
| 2025-04-25 | 1,046,840 | 2,251 | 1,935,783 | 54.1% |
| 2025-04-24 | 1,077,431 | 2,708 | 2,009,823 | 53.6% |
| 2025-04-23 | 2,368,614 | 0 | 3,107,467 | 76.2% |
| 2025-04-22 | 1,578,309 | 1,686 | 2,560,493 | 61.6% |
| 2025-04-21 | 650,965 | 0 | 1,173,569 | 55.5% |
| 2025-04-17 | 778,026 | 118 | 1,316,780 | 59.1% |
| 2025-04-16 | 1,158,199 | 973 | 1,944,095 | 59.6% |
| 2025-04-15 | 748,745 | 0 | 2,240,315 | 33.4% |
| 2025-04-14 | 868,967 | 0 | 2,263,732 | 38.4% |
| 2025-04-11 | 411,791 | 21,659 | 1,581,250 | 26.0% |
| 2025-04-10 | 1,054,118 | 10,393 | 2,745,790 | 38.4% |
| 2025-04-09 | 1,103,009 | 0 | 4,451,531 | 24.8% |
| 2025-04-08 | 648,001 | 0 | 2,827,267 | 22.9% |
| 2025-04-07 | 879,721 | 10,448 | 2,948,664 | 29.8% |
| 2025-04-04 | 1,025,701 | 96,487 | 4,508,942 | 22.7% |
| 2025-04-03 | 1,624,596 | 23,766 | 2,989,748 | 54.3% |
| 2025-04-02 | 631,718 | 1,324 | 1,380,811 | 45.7% |
| 2025-04-01 | 972,193 | 0 | 1,888,715 | 51.5% |
| 2025-03-31 | 1,188,467 | 0 | 2,462,165 | 48.3% |
| 2025-03-28 | 799,571 | 0 | 2,150,790 | 37.2% |
| 2025-03-27 | 687,729 | 75 | 1,732,031 | 39.7% |
| 2025-03-26 | 351,015 | 0 | 1,105,929 | 31.7% |
| 2025-03-25 | 443,498 | 0 | 1,670,612 | 26.5% |
| 2025-03-24 | 451,028 | 0 | 1,414,285 | 31.9% |
| 2025-03-21 | 738,898 | 0 | 1,577,429 | 46.8% |
| 2025-03-20 | 586,788 | 0 | 1,352,849 | 43.4% |
| 2025-03-19 | 524,907 | 0 | 1,450,960 | 36.2% |
| 2025-03-18 | 727,985 | 0 | 1,509,765 | 48.2% |
| 2025-03-17 | 784,524 | 0 | 1,536,948 | 51.0% |
| 2025-03-14 | 1,571,846 | 0 | 2,757,518 | 57.0% |
| 2025-03-13 | 1,490,894 | 0 | 2,227,559 | 66.9% |
| 2025-03-12 | 1,085,804 | 0 | 1,682,459 | 64.5% |
| 2025-03-11 | 1,543,044 | 282 | 2,552,157 | 60.5% |
| 2025-03-10 | 1,874,334 | 121 | 2,802,148 | 66.9% |
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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You should independently check data before making any investment decision.
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