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 ZIP
| Stock Name | Ziprecruiter Inc |
| Ticker | ZIP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980B1035 |
| LEI | 549300HLOVNNFCY2IV80 |
Show aggregate ZIP holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZIP holdings
| Date | Number of ZIP Shares Held | Base Market Value of ZIP Shares | Local Market Value of ZIP Shares | Change in ZIP Shares Held | Change in ZIP Base Value | Current Price per ZIP Share Held | Previous Price per ZIP Share Held |
|---|
| 2025-05-08 (Thursday) | 56,620 | USD 323,300 | USD 323,300 | | | | |
| 2025-05-07 (Wednesday) | 56,620 | USD 301,218 | USD 301,218 | | | | |
| 2025-05-06 (Tuesday) | 56,191 | USD 301,746 | USD 301,746 | 0 | USD -5,057 | USD 5.37001 | USD 5.46 |
| 2025-05-05 (Monday) | 56,191 | USD 306,803 | USD 306,803 | 0 | USD -2,809 | USD 5.46 | USD 5.50999 |
| 2025-05-02 (Friday) | 56,191 | USD 309,612 | USD 309,612 | 0 | USD 6,181 | USD 5.50999 | USD 5.39999 |
| 2025-05-01 (Thursday) | 56,191 | USD 303,431 | USD 303,431 | 0 | USD 13,485 | USD 5.39999 | USD 5.16001 |
| 2025-04-30 (Wednesday) | 56,191 | USD 289,946 | USD 289,946 | 0 | USD -561 | USD 5.16001 | USD 5.16999 |
| 2025-04-29 (Tuesday) | 56,191 | USD 290,507 | USD 290,507 | 0 | USD -15,734 | USD 5.16999 | USD 5.45 |
| 2025-04-28 (Monday) | 56,191 | USD 306,241 | USD 306,241 | 141 | USD 768 | USD 5.45 | USD 5.45001 |
| 2025-04-25 (Friday) | 56,050 | USD 305,473 | USD 305,473 | 0 | USD 7,847 | USD 5.45001 | USD 5.31001 |
| 2025-04-24 (Thursday) | 56,050 | USD 297,626 | USD 297,626 | 0 | USD -8,968 | USD 5.31001 | USD 5.47001 |
| 2025-04-23 (Wednesday) | 56,050 | USD 306,594 | USD 306,594 | 0 | USD 4,484 | USD 5.47001 | USD 5.39001 |
| 2025-04-22 (Tuesday) | 56,050 | USD 302,110 | USD 302,110 | 0 | USD -560 | USD 5.39001 | USD 5.4 |
| 2025-04-21 (Monday) | 56,050 | USD 302,670 | USD 302,670 | 0 | USD -6,166 | USD 5.4 | USD 5.51001 |
| 2025-04-18 (Friday) | 56,050 | USD 308,836 | USD 308,836 | 0 | USD 0 | USD 5.51001 | USD 5.51001 |
| 2025-04-17 (Thursday) | 56,050 | USD 308,836 | USD 308,836 | 0 | USD 7,287 | USD 5.51001 | USD 5.38 |
| 2025-04-16 (Wednesday) | 56,050 | USD 301,549 | USD 301,549 | 1,846 | USD 7,763 | USD 5.38 | USD 5.42001 |
| 2025-04-15 (Tuesday) | 54,204 | USD 293,786 | USD 293,786 | 0 | USD -5,420 | USD 5.42001 | USD 5.52 |
| 2025-04-14 (Monday) | 54,204 | USD 299,206 | USD 299,206 | 280 | USD 4,781 | USD 5.52 | USD 5.46 |
| 2025-04-11 (Friday) | 53,924 | USD 294,425 | USD 294,425 | 0 | USD -2,696 | USD 5.46 | USD 5.51 |
| 2025-04-10 (Thursday) | 53,924 | USD 297,121 | USD 297,121 | 0 | USD -3,236 | USD 5.51 | USD 5.57001 |
| 2025-04-09 (Wednesday) | 53,924 | USD 300,357 | USD 300,357 | 0 | USD 26,962 | USD 5.57001 | USD 5.07001 |
| 2025-04-08 (Tuesday) | 53,924 | USD 273,395 | USD 273,395 | -286 | USD -7,955 | USD 5.07001 | USD 5.19 |
| 2025-04-07 (Monday) | 54,210 | USD 281,350 | USD 281,350 | 0 | USD -1,084 | USD 5.19 | USD 5.21 |
| 2025-04-04 (Friday) | 54,210 | USD 282,434 | USD 282,434 | -288 | USD -59,268 | USD 5.21 | USD 6.26999 |
| 2025-04-02 (Wednesday) | 54,498 | USD 341,702 | USD 341,702 | 0 | USD 4,359 | USD 6.26999 | USD 6.19001 |
| 2025-04-01 (Tuesday) | 54,498 | USD 337,343 | USD 337,343 | 0 | USD 16,350 | USD 6.19001 | USD 5.89 |
| 2025-03-31 (Monday) | 54,498 | USD 320,993 | USD 320,993 | 0 | USD 5,995 | USD 5.89 | USD 5.77999 |
| 2025-03-28 (Friday) | 54,498 | USD 314,998 | USD 314,998 | 1,420 | USD -13,555 | USD 5.77999 | USD 6.19 |
| 2025-03-27 (Thursday) | 53,078 | USD 328,553 | USD 328,553 | 0 | USD 2,654 | USD 6.19 | USD 6.14 |
| 2025-03-26 (Wednesday) | 53,078 | USD 325,899 | USD 325,899 | 0 | USD 3,716 | USD 6.14 | USD 6.06999 |
| 2025-03-25 (Tuesday) | 53,078 | USD 322,183 | USD 322,183 | 0 | USD -1,062 | USD 6.06999 | USD 6.09 |
| 2025-03-24 (Monday) | 53,078 | USD 323,245 | USD 323,245 | 0 | USD 9,554 | USD 6.09 | USD 5.91 |
| 2025-03-21 (Friday) | 53,078 | USD 313,691 | USD 313,691 | 0 | USD 3,185 | USD 5.91 | USD 5.84999 |
| 2025-03-20 (Thursday) | 53,078 | USD 310,506 | USD 310,506 | 0 | USD -5,839 | USD 5.84999 | USD 5.96 |
| 2025-03-19 (Wednesday) | 53,078 | USD 316,345 | USD 316,345 | 0 | USD 12,208 | USD 5.96 | USD 5.73 |
| 2025-03-18 (Tuesday) | 53,078 | USD 304,137 | USD 304,137 | 0 | USD -12,208 | USD 5.73 | USD 5.96 |
| 2025-03-17 (Monday) | 53,078 | USD 316,345 | USD 316,345 | 0 | USD 0 | USD 5.96 | USD 5.96 |
| 2025-03-14 (Friday) | 53,078 | USD 316,345 | USD 316,345 | 0 | USD 12,739 | USD 5.96 | USD 5.72 |
| 2025-03-13 (Thursday) | 53,078 | USD 303,606 | USD 303,606 | 0 | USD -6,370 | USD 5.72 | USD 5.84001 |
| 2025-03-12 (Wednesday) | 53,078 | USD 309,976 | USD 309,976 | -292 | USD 3,098 | USD 5.84001 | USD 5.75001 |
| 2025-03-11 (Tuesday) | 53,370 | USD 306,878 | USD 306,878 | 0 | USD 16,545 | USD 5.75001 | USD 5.44 |
| 2025-03-10 (Monday) | 53,370 | USD 290,333 | USD 290,333 | 0 | USD -17,078 | USD 5.44 | USD 5.76 |
| 2025-03-07 (Friday) | 53,370 | USD 307,411 | USD 307,411 | 0 | USD 6,938 | USD 5.76 | USD 5.63 |
| 2025-03-05 (Wednesday) | 53,370 | USD 300,473 | USD 300,473 | 0 | USD -10,140 | USD 5.63 | USD 5.81999 |
| 2025-03-04 (Tuesday) | 53,370 | USD 310,613 | USD 310,613 | -290 | USD 13,337 | USD 5.81999 | USD 5.53999 |
| 2025-03-03 (Monday) | 53,660 | USD 297,276 | USD 297,276 | 0 | USD -3,220 | USD 5.53999 | USD 5.6 |
| 2025-02-28 (Friday) | 53,660 | USD 300,496 | USD 300,496 | 0 | USD -8,586 | USD 5.6 | USD 5.76001 |
| 2025-02-27 (Thursday) | 53,660 | USD 309,082 | USD 309,082 | 0 | USD 5,366 | USD 5.76001 | USD 5.66001 |
| 2025-02-26 (Wednesday) | 53,660 | USD 303,716 | USD 303,716 | -560 | USD -61,185 | USD 5.66001 | USD 6.73001 |
| 2025-02-25 (Tuesday) | 54,220 | USD 364,901 | USD 364,901 | 0 | USD -13,012 | USD 6.73001 | USD 6.96999 |
| 2025-02-24 (Monday) | 54,220 | USD 377,913 | USD 377,913 | 0 | USD 542 | USD 6.96999 | USD 6.96 |
| 2025-02-21 (Friday) | 54,220 | USD 377,371 | USD 377,371 | 0 | USD -18,435 | USD 6.96 | USD 7.3 |
| 2025-02-20 (Thursday) | 54,220 | USD 395,806 | USD 395,806 | 0 | USD -13,013 | USD 7.3 | USD 7.54 |
| 2025-02-19 (Wednesday) | 54,220 | USD 408,819 | USD 408,819 | 0 | USD 7,049 | USD 7.54 | USD 7.41 |
| 2025-02-18 (Tuesday) | 54,220 | USD 401,770 | USD 401,770 | 0 | USD -13,013 | USD 7.41 | USD 7.65 |
| 2025-02-17 (Monday) | 54,220 | USD 414,783 | USD 414,783 | 0 | USD 0 | USD 7.65 | USD 7.65 |
| 2025-02-14 (Friday) | 54,220 | USD 414,783 | USD 414,783 | 0 | USD -4,338 | USD 7.65 | USD 7.73001 |
| 2025-02-13 (Thursday) | 54,220 | USD 419,121 | USD 419,121 | 142 | USD -2,147 | USD 7.73001 | USD 7.79001 |
| 2025-02-12 (Wednesday) | 54,078 | USD 421,268 | USD 421,268 | 568 | USD -5,742 | USD 7.79001 | USD 7.98 |
| 2025-02-11 (Tuesday) | 53,510 | USD 427,010 | USD 427,010 | 0 | USD -5,886 | USD 7.98 | USD 8.09 |
| 2025-02-10 (Monday) | 53,510 | USD 432,896 | USD 432,896 | 0 | USD 3,211 | USD 8.09 | USD 8.02999 |
| 2025-02-07 (Friday) | 53,510 | USD 429,685 | USD 429,685 | 0 | USD 6,421 | USD 8.02999 | USD 7.91 |
| 2025-02-06 (Thursday) | 53,510 | USD 423,264 | USD 423,264 | 0 | USD -3,746 | USD 7.91 | USD 7.98 |
| 2025-02-05 (Wednesday) | 53,510 | USD 427,010 | USD 427,010 | 0 | USD 19,264 | USD 7.98 | USD 7.62 |
| 2025-02-04 (Tuesday) | 53,510 | USD 407,746 | USD 407,746 | 0 | USD 37,457 | USD 7.62 | USD 6.92 |
| 2025-02-03 (Monday) | 53,510 | USD 370,289 | USD 370,289 | 0 | USD 2,140 | USD 6.92 | USD 6.88 |
| 2025-01-31 (Friday) | 53,510 | USD 368,149 | USD 368,149 | 0 | USD -9,632 | USD 6.88 | USD 7.06001 |
| 2025-01-30 (Thursday) | 53,510 | USD 377,781 | USD 377,781 | 0 | USD 0 | USD 7.06001 | USD 7.06001 |
| 2025-01-29 (Wednesday) | 53,510 | USD 377,781 | USD 377,781 | 0 | USD -2,140 | USD 7.06001 | USD 7.1 |
| 2025-01-28 (Tuesday) | 53,510 | USD 379,921 | USD 379,921 | 0 | USD -1,070 | USD 7.1 | USD 7.12 |
| 2025-01-27 (Monday) | 53,510 | USD 380,991 | USD 380,991 | 141 | USD 7,942 | USD 7.12 | USD 6.98999 |
| 2025-01-24 (Friday) | 53,369 | USD 373,049 | USD 373,049 | 0 | USD -1,068 | USD 6.98999 | USD 7.01001 |
| 2025-01-23 (Thursday) | 53,369 | USD 374,117 | USD 374,117 | 140 | USD 3,643 | USD 7.01001 | USD 6.96 |
| 2025-01-22 (Wednesday) | 53,229 | USD 370,474 | USD 370,474 | 0 | USD -6,920 | USD 6.96 | USD 7.09001 |
| 2025-01-22 (Wednesday) | 53,229 | USD 370,474 | USD 370,474 | 0 | USD -6,920 | USD 6.96 | USD 7.09001 |
| 2025-01-21 (Tuesday) | 53,229 | USD 377,394 | USD 377,394 | | | | |
| 2025-01-20 (Monday) | 53,229 | USD 367,280 | USD 367,280 | | | | |
| 2025-01-17 (Friday) | 53,229 | USD 367,280 | USD 367,280 | | | | |
| 2025-01-16 (Thursday) | 53,229 | USD 367,812 | USD 367,812 | | | | |
| 2025-01-15 (Wednesday) | 53,229 | USD 371,538 | USD 371,538 | | | | |
| 2025-01-14 (Tuesday) | 53,229 | USD 359,296 | USD 359,296 | | | | |
| 2025-01-13 (Monday) | 53,229 | USD 351,844 | USD 351,844 | | | | |
| 2025-01-10 (Friday) | 53,229 | USD 359,828 | USD 359,828 | | | | |
| 2025-01-09 (Thursday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-09 (Thursday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-09 (Thursday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-08 (Wednesday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-08 (Wednesday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-08 (Wednesday) | 53,229 | USD 362,489 | USD 362,489 | | | | |
| 2025-01-02 (Thursday) | 54,230 | USD 384,491 | USD 384,491 | | | | |
| 2024-12-30 (Monday) | 54,230 | USD 387,202 | USD 387,202 | | | | |
| 2024-12-10 (Tuesday) | 779,159 | AUD 1,459,193 | AUD 1,459,193 | 725,500 | AUD 1,019,189 | AUD 1.87278 | AUD 8.2 |
| 2024-12-10 (Tuesday) | 53,659 | USD 446,979 | USD 446,979 | 725,500 | USD 1,019,189 | USD 1.87278 | USD 8.2 |
| 2024-12-09 (Monday) | 779,159 | AUD 1,561,914 | AUD 1,561,914 | 730,576 | AUD 1,165,963 | AUD 2.00462 | AUD 8.14999 |
| 2024-12-09 (Monday) | 53,659 | USD 440,004 | USD 440,004 | 730,576 | USD 1,165,963 | USD 2.00462 | USD 8.14999 |
| 2024-12-06 (Friday) | 48,583 | USD 395,951 | USD 395,951 | 0 | USD -8,745 | USD 8.14999 | USD 8.32999 |
| 2024-12-05 (Thursday) | 48,583 | USD 404,696 | USD 404,696 | 0 | USD 3,886 | USD 8.32999 | USD 8.25 |
| 2024-12-04 (Wednesday) | 48,583 | USD 400,810 | USD 400,810 | 276 | USD -8,350 | USD 8.25 | USD 8.46999 |
| 2024-12-03 (Tuesday) | 48,307 | USD 409,160 | USD 409,160 | 414 | USD -19,482 | USD 8.46999 | USD 8.94999 |
| 2024-12-02 (Monday) | 47,893 | USD 428,642 | USD 428,642 | 0 | USD 4,310 | USD 8.94999 | USD 8.86 |
| 2024-11-29 (Friday) | 47,893 | USD 424,332 | USD 424,332 | 0 | USD -4,789 | USD 8.86 | USD 8.95999 |
| 2024-11-28 (Thursday) | 47,893 | USD 429,121 | USD 429,121 | 0 | USD 0 | USD 8.95999 | USD 8.95999 |
| 2024-11-27 (Wednesday) | 47,893 | USD 429,121 | USD 429,121 | 0 | USD 10,057 | USD 8.95999 | USD 8.75 |
| 2024-11-26 (Tuesday) | 47,893 | USD 419,064 | USD 419,064 | 0 | USD -26,341 | USD 8.75 | USD 9.3 |
| 2024-11-26 (Tuesday) | 47,893 | USD 419,064 | USD 419,064 | 0 | USD -26,341 | USD 8.75 | USD 9.3 |
| 2024-11-25 (Monday) | 47,893 | USD 445,405 | USD 445,405 | 0 | USD 10,058 | USD 9.3 | USD 9.08999 |
| 2024-11-25 (Monday) | 47,893 | USD 445,405 | USD 445,405 | 0 | USD 10,058 | USD 9.3 | USD 9.08999 |
| 2024-11-22 (Friday) | 47,893 | USD 435,347 | USD 435,347 | 0 | USD -2,874 | USD 9.08999 | USD 9.15 |
| 2024-11-21 (Thursday) | 47,893 | USD 438,221 | USD 438,221 | 0 | USD 21,073 | USD 9.15 | USD 8.71 |
| 2024-11-20 (Wednesday) | 47,893 | USD 417,148 | USD 417,148 | 0 | USD -1,437 | USD 8.71 | USD 8.74 |
| 2024-11-19 (Tuesday) | 47,893 | USD 418,585 | USD 418,585 | 828 | USD -5,941 | USD 8.74 | USD 9.01999 |
| 2024-11-18 (Monday) | 47,065 | USD 424,526 | USD 424,526 | 274 | USD -55,082 | USD 9.01999 | USD 10.25 |
| 2024-11-12 (Tuesday) | 46,791 | USD 479,608 | USD 479,608 | 536 | USD -30,122 | USD 10.25 | USD 11.02 |
| 2024-11-11 (Monday) | 46,255 | USD 509,730 | USD 509,730 | 133 | USD 25,910 | USD 11.02 | USD 10.49 |
| 2024-11-11 (Monday) | 46,255 | USD 509,730 | USD 509,730 | 133 | USD 25,910 | USD 11.02 | USD 10.49 |
| 2024-11-08 (Friday) | 46,122 | USD 483,820 | USD 483,820 | 0 | USD -28,134 | USD 10.49 | USD 11.1 |
| 2024-11-08 (Friday) | 46,122 | USD 483,820 | USD 483,820 | 0 | USD -28,134 | USD 10.49 | USD 11.1 |
| 2024-11-07 (Thursday) | 46,122 | USD 511,954 | USD 511,954 | 670 | USD 60,616 | USD 11.1 | USD 9.92999 |
| 2024-11-07 (Thursday) | 46,122 | USD 511,954 | USD 511,954 | 670 | USD 60,616 | USD 11.1 | USD 9.92999 |
| 2024-11-06 (Wednesday) | 45,452 | USD 451,338 | USD 451,338 | 0 | USD 26,362 | USD 9.92999 | USD 9.35 |
| 2024-11-06 (Wednesday) | 45,452 | USD 451,338 | USD 451,338 | 0 | USD 26,362 | USD 9.92999 | USD 9.35 |
| 2024-11-05 (Tuesday) | 45,452 | USD 424,976 | USD 424,976 | 0 | USD 12,726 | USD 9.35 | USD 9.07001 |
| 2024-11-05 (Tuesday) | 45,452 | USD 424,976 | USD 424,976 | 0 | USD 12,726 | USD 9.35 | USD 9.07001 |
| 2024-11-04 (Monday) | 45,452 | USD 412,250 | USD 412,250 | 0 | USD -6,817 | USD 9.07001 | USD 9.21999 |
| 2024-11-04 (Monday) | 45,452 | USD 412,250 | USD 412,250 | 0 | USD -6,817 | USD 9.07001 | USD 9.21999 |
| 2024-11-01 (Friday) | 45,452 | USD 419,067 | USD 419,067 | 0 | USD -2,273 | USD 9.21999 | USD 9.27 |
| 2024-11-01 (Friday) | 45,452 | USD 419,067 | USD 419,067 | 0 | USD -2,273 | USD 9.21999 | USD 9.27 |
| 2024-10-31 (Thursday) | 45,452 | USD 421,340 | USD 421,340 | 0 | USD -1,818 | USD 9.27 | USD 9.31 |
| 2024-10-31 (Thursday) | 45,452 | USD 421,340 | USD 421,340 | 0 | USD -1,818 | USD 9.27 | USD 9.31 |
| 2024-10-30 (Wednesday) | 45,452 | USD 423,158 | USD 423,158 | 0 | USD -6,818 | USD 9.31 | USD 9.46 |
| 2024-10-30 (Wednesday) | 45,452 | USD 423,158 | USD 423,158 | 0 | USD -6,818 | USD 9.31 | USD 9.46 |
| 2024-10-29 (Tuesday) | 45,452 | USD 429,976 | USD 429,976 | 0 | USD 12,727 | USD 9.46 | USD 9.17999 |
| 2024-10-29 (Tuesday) | 45,452 | USD 429,976 | USD 429,976 | 0 | USD 12,727 | USD 9.46 | USD 9.17999 |
| 2024-10-28 (Monday) | 45,452 | USD 417,249 | USD 417,249 | 0 | USD 909 | USD 9.17999 | USD 9.15999 |
| 2024-10-28 (Monday) | 45,452 | USD 417,249 | USD 417,249 | 0 | USD 909 | USD 9.17999 | USD 9.15999 |
| 2024-10-25 (Friday) | 45,452 | USD 416,340 | USD 416,340 | 0 | USD -7,727 | USD 9.15999 | USD 9.33 |
| 2024-10-25 (Friday) | 45,452 | USD 416,340 | USD 416,340 | 0 | USD -7,727 | USD 9.15999 | USD 9.33 |
| 2024-10-24 (Thursday) | 45,452 | USD 424,067 | USD 424,067 | 0 | USD 1,818 | USD 9.33 | USD 9.29 |
| 2024-10-24 (Thursday) | 45,452 | USD 424,067 | USD 424,067 | 0 | USD 1,818 | USD 9.33 | USD 9.29 |
| 2024-10-23 (Wednesday) | 45,452 | USD 422,249 | USD 422,249 | 264 | USD -8,845 | USD 9.29 | USD 9.54001 |
| 2024-10-23 (Wednesday) | 45,452 | USD 422,249 | USD 422,249 | 264 | USD -8,845 | USD 9.29 | USD 9.54001 |
| 2024-10-22 (Tuesday) | 45,188 | USD 431,094 | USD 431,094 | 0 | USD -6,326 | USD 9.54001 | USD 9.68 |
| 2024-10-22 (Tuesday) | 45,188 | USD 431,094 | USD 431,094 | 0 | USD -6,326 | USD 9.54001 | USD 9.68 |
| 2024-10-21 (Monday) | 45,188 | USD 437,420 | USD 437,420 | 0 | USD -7,230 | USD 9.68 | USD 9.84 |
| 2024-10-21 (Monday) | 45,188 | USD 437,420 | USD 437,420 | 0 | USD -7,230 | USD 9.68 | USD 9.84 |
| 2024-10-18 (Friday) | 45,188 | USD 444,650 | USD 444,650 | | | | |
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 ZIP by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 141 | | | 5.450* | | 7.54 |
| 2025-04-16 | BUY | 1,846 | | | 5.380* | | 7.69 |
| 2025-04-14 | BUY | 280 | | | 5.520* | | 7.73 |
| 2025-04-08 | SELL | -286 | | | 5.070* | | 7.82 Profit of 2,236 on sale |
| 2025-04-04 | SELL | -288 | | | 5.210* | | 7.87 Profit of 2,266 on sale |
| 2025-03-28 | BUY | 1,420 | | | 5.780* | | 7.94 |
| 2025-03-12 | SELL | -292 | | | 5.840* | | 8.22 Profit of 2,400 on sale |
| 2025-03-04 | SELL | -290 | | | 5.820* | | 8.37 Profit of 2,428 on sale |
| 2025-02-26 | SELL | -560 | | | 5.660* | | 8.51 Profit of 4,768 on sale |
| 2025-02-13 | BUY | 142 | | | 7.730* | | 8.67 |
| 2025-02-12 | BUY | 568 | | | 7.790* | | 8.68 |
| 2025-01-27 | BUY | 141 | | | 7.120* | | 8.94 |
| 2025-01-23 | BUY | 140 | | | 7.010* | | 9.01 |
| 2024-12-10 | BUY | 725,500 | | | 1.873* | | 9.23 |
| 2024-12-09 | BUY | 730,576 | | | 2.005* | | 9.38 |
| 2024-12-04 | BUY | 276 | | | 8.250* | | 9.45 |
| 2024-12-03 | BUY | 414 | | | 8.470* | | 9.47 |
| 2024-11-19 | BUY | 828 | | | 8.740* | | 9.65 |
| 2024-11-18 | BUY | 274 | | | 9.020* | | 9.67 |
| 2024-11-12 | BUY | 536 | | | 10.250* | | 9.65 |
| 2024-11-11 | BUY | 133 | | | 11.020* | | 9.56 |
| 2024-11-11 | BUY | 133 | | | 11.020* | | 9.56 |
| 2024-11-07 | BUY | 670 | | | 11.100* | | 9.37 |
| 2024-11-07 | BUY | 670 | | | 11.100* | | 9.37 |
| 2024-10-23 | BUY | 264 | | | 9.290* | | 9.61 |
| 2024-10-23 | BUY | 264 | | | 9.290* | | 9.61 |
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 ZIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 921,909 | 31,896 | 1,514,887 | 60.9% |
| 2025-05-08 | 108,934 | 0 | 498,225 | 21.9% |
| 2025-05-07 | 187,479 | 0 | 469,592 | 39.9% |
| 2025-05-06 | 65,980 | 0 | 188,746 | 35.0% |
| 2025-05-05 | 61,416 | 0 | 141,403 | 43.4% |
| 2025-05-02 | 65,591 | 0 | 205,048 | 32.0% |
| 2025-05-01 | 88,652 | 0 | 251,079 | 35.3% |
| 2025-04-30 | 153,242 | 82 | 381,988 | 40.1% |
| 2025-04-29 | 123,785 | 0 | 238,320 | 51.9% |
| 2025-04-28 | 96,439 | 0 | 227,384 | 42.4% |
| 2025-04-25 | 78,532 | 0 | 319,378 | 24.6% |
| 2025-04-24 | 97,217 | 0 | 261,490 | 37.2% |
| 2025-04-23 | 72,222 | 0 | 175,827 | 41.1% |
| 2025-04-22 | 121,854 | 0 | 342,528 | 35.6% |
| 2025-04-21 | 121,222 | 100 | 507,544 | 23.9% |
| 2025-04-17 | 107,563 | 358 | 282,094 | 38.1% |
| 2025-04-16 | 73,486 | 0 | 217,741 | 33.7% |
| 2025-04-15 | 141,079 | 0 | 455,978 | 30.9% |
| 2025-04-14 | 216,876 | 0 | 369,970 | 58.6% |
| 2025-04-11 | 186,761 | 218 | 421,619 | 44.3% |
| 2025-04-10 | 173,962 | 0 | 298,685 | 58.2% |
| 2025-04-09 | 230,319 | 135 | 384,105 | 60.0% |
| 2025-04-08 | 191,142 | 0 | 352,647 | 54.2% |
| 2025-04-07 | 112,778 | 1,808 | 346,072 | 32.6% |
| 2025-04-04 | 92,353 | 1,790 | 386,616 | 23.9% |
| 2025-04-03 | 157,678 | 4,524 | 315,650 | 50.0% |
| 2025-04-02 | 124,400 | 136 | 300,758 | 41.4% |
| 2025-04-01 | 135,925 | 100 | 226,056 | 60.1% |
| 2025-03-31 | 164,986 | 0 | 289,763 | 56.9% |
| 2025-03-28 | 116,758 | 0 | 212,952 | 54.8% |
| 2025-03-27 | 73,276 | 0 | 193,662 | 37.8% |
| 2025-03-26 | 97,261 | 0 | 166,746 | 58.3% |
| 2025-03-25 | 76,699 | 20 | 213,388 | 35.9% |
| 2025-03-24 | 92,224 | 0 | 191,493 | 48.2% |
| 2025-03-21 | 87,619 | 0 | 191,360 | 45.8% |
| 2025-03-20 | 134,417 | 0 | 480,707 | 28.0% |
| 2025-03-19 | 129,270 | 0 | 228,318 | 56.6% |
| 2025-03-18 | 160,550 | 0 | 261,053 | 61.5% |
| 2025-03-17 | 244,454 | 0 | 363,972 | 67.2% |
| 2025-03-14 | 161,770 | 0 | 268,203 | 60.3% |
| 2025-03-13 | 105,077 | 0 | 264,667 | 39.7% |
| 2025-03-12 | 85,104 | 0 | 184,557 | 46.1% |
| 2025-03-11 | 117,727 | 0 | 297,027 | 39.6% |
| 2025-03-10 | 185,990 | 2 | 330,360 | 56.3% |
| 2025-03-07 | 137,484 | 300 | 336,295 | 40.9% |
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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