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 ZUO

Stock NameZuora Inc
TickerZUO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98983V1061
LEI549300ISVGC1YZWQJ420

Show aggregate ZUO holdings

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

DateNumber of ZUO Shares HeldBase Market Value of ZUO SharesLocal Market Value of ZUO SharesChange in ZUO Shares HeldChange in ZUO Base ValueCurrent Price per ZUO Share HeldPrevious Price per ZUO Share Held
2025-02-13 (Thursday)115,030ZUO holding increased by 275USD 1,152,601ZUO holding increased by 6199USD 1,152,601275USD 6,199 USD 10.02 USD 9.99
2025-02-12 (Wednesday)114,755ZUO holding increased by 1100USD 1,146,402ZUO holding increased by 10989USD 1,146,4021,100USD 10,989 USD 9.99 USD 9.99
2025-02-11 (Tuesday)113,655USD 1,135,413USD 1,135,4130USD 0 USD 9.99 USD 9.99
2025-02-10 (Monday)113,655USD 1,135,413ZUO holding increased by 1136USD 1,135,4130USD 1,136 USD 9.99 USD 9.98
2025-02-07 (Friday)113,655USD 1,134,277ZUO holding decreased by -2273USD 1,134,2770USD -2,273 USD 9.98 USD 10
2025-02-06 (Thursday)113,655USD 1,136,550USD 1,136,5500USD 0 USD 10 USD 10
2025-02-05 (Wednesday)113,655USD 1,136,550USD 1,136,5500USD 0 USD 10 USD 10
2025-02-04 (Tuesday)113,655USD 1,136,550ZUO holding increased by 2273USD 1,136,5500USD 2,273 USD 10 USD 9.98
2025-02-03 (Monday)113,655USD 1,134,277USD 1,134,2770USD 0 USD 9.98 USD 9.98
2025-01-31 (Friday)113,655USD 1,134,277ZUO holding decreased by -1136USD 1,134,2770USD -1,136 USD 9.98 USD 9.99
2025-01-30 (Thursday)113,655USD 1,135,413ZUO holding decreased by -3410USD 1,135,4130USD -3,410 USD 9.99 USD 10.02
2025-01-29 (Wednesday)113,655USD 1,138,823USD 1,138,8230USD 0 USD 10.02 USD 10.02
2025-01-28 (Tuesday)113,655USD 1,138,823ZUO holding increased by 1136USD 1,138,8230USD 1,136 USD 10.02 USD 10.01
2025-01-27 (Monday)113,655ZUO holding increased by 271USD 1,137,687ZUO holding increased by 6115USD 1,137,687271USD 6,115 USD 10.01 USD 9.98
2025-01-24 (Friday)113,384USD 1,131,572ZUO holding increased by 1134USD 1,131,5720USD 1,134 USD 9.98 USD 9.97
2025-01-23 (Thursday)113,384ZUO holding increased by 271USD 1,130,438ZUO holding increased by 2701USD 1,130,438271USD 2,701 USD 9.97 USD 9.97
2025-01-22 (Wednesday)113,113USD 1,127,737USD 1,127,7370USD 0 USD 9.97 USD 9.97
2025-01-21 (Tuesday)113,113USD 1,127,737USD 1,127,737
2025-01-20 (Monday)113,113USD 1,127,737USD 1,127,737
2025-01-17 (Friday)113,113USD 1,127,737USD 1,127,737
2025-01-16 (Thursday)113,113USD 1,127,737USD 1,127,737
2025-01-15 (Wednesday)113,113USD 1,128,868USD 1,128,868
2025-01-14 (Tuesday)113,113USD 1,127,737USD 1,127,737
2025-01-13 (Monday)113,113USD 1,126,605USD 1,126,605
2025-01-10 (Friday)113,113USD 1,126,605USD 1,126,605
2025-01-09 (Thursday)113,113USD 1,125,474USD 1,125,474
2025-01-09 (Thursday)113,113USD 1,125,474USD 1,125,474
2025-01-09 (Thursday)113,113USD 1,125,474USD 1,125,474
2025-01-08 (Wednesday)113,113USD 1,125,474USD 1,125,474
2025-01-08 (Wednesday)113,113USD 1,125,474USD 1,125,474
2025-01-08 (Wednesday)113,113USD 1,125,474USD 1,125,474
2025-01-02 (Thursday)115,024USD 1,141,038USD 1,141,038
2024-12-30 (Monday)115,024USD 1,141,038USD 1,141,038
2024-12-18 (Wednesday)115,024USD 1,141,038USD 1,141,038
2024-12-10 (Tuesday)113,924USD 1,135,822ZUO holding increased by 2278USD 1,135,8220USD 2,278 USD 9.97 USD 9.95
2024-12-09 (Monday)113,924ZUO holding increased by 9864USD 1,133,544ZUO holding increased by 95025USD 1,133,5449,864USD 95,025 USD 9.95 USD 9.98
2024-12-06 (Friday)104,060USD 1,038,519ZUO holding increased by 1041USD 1,038,5190USD 1,041 USD 9.98 USD 9.97
2024-12-05 (Thursday)104,060USD 1,037,478ZUO holding decreased by -1041USD 1,037,4780USD -1,041 USD 9.97 USD 9.98
2024-12-04 (Wednesday)104,060ZUO holding increased by 546USD 1,038,519ZUO holding increased by 9590USD 1,038,519546USD 9,590 USD 9.98 USD 9.94
2024-12-03 (Tuesday)103,514ZUO holding increased by 819USD 1,028,929ZUO holding increased by 8141USD 1,028,929819USD 8,141 USD 9.94 USD 9.94
2024-12-02 (Monday)102,695USD 1,020,788ZUO holding increased by 1027USD 1,020,7880USD 1,027 USD 9.94 USD 9.93
2024-11-29 (Friday)102,695USD 1,019,761ZUO holding increased by 1027USD 1,019,7610USD 1,027 USD 9.93 USD 9.92
2024-11-28 (Thursday)102,695USD 1,018,734USD 1,018,7340USD 0 USD 9.92 USD 9.92
2024-11-27 (Wednesday)102,695USD 1,018,734ZUO holding decreased by -2054USD 1,018,7340USD -2,054 USD 9.92 USD 9.94
2024-11-26 (Tuesday)102,695USD 1,020,788ZUO holding increased by 4107USD 1,020,7880USD 4,107 USD 9.94 USD 9.90001
2024-11-26 (Tuesday)102,695USD 1,020,788ZUO holding increased by 4107USD 1,020,7880USD 4,107 USD 9.94 USD 9.90001
2024-11-25 (Monday)102,695USD 1,016,681ZUO holding decreased by -4107USD 1,016,6810USD -4,107 USD 9.90001 USD 9.94
2024-11-25 (Monday)102,695USD 1,016,681ZUO holding decreased by -4107USD 1,016,6810USD -4,107 USD 9.90001 USD 9.94
2024-11-22 (Friday)102,695USD 1,020,788ZUO holding increased by 4107USD 1,020,7880USD 4,107 USD 9.94 USD 9.90001
2024-11-21 (Thursday)102,695USD 1,016,681USD 1,016,6810USD 0 USD 9.90001 USD 9.90001
2024-11-20 (Wednesday)102,695USD 1,016,681ZUO holding decreased by -2053USD 1,016,6810USD -2,053 USD 9.90001 USD 9.92
2024-11-19 (Tuesday)102,695ZUO holding increased by 1638USD 1,018,734ZUO holding increased by 18270USD 1,018,7341,638USD 18,270 USD 9.92 USD 9.9
2024-11-18 (Monday)101,057ZUO holding increased by 546USD 1,000,464ZUO holding increased by 6410USD 1,000,464546USD 6,410 USD 9.9 USD 9.89
2024-11-12 (Tuesday)100,511ZUO holding increased by 1084USD 994,054ZUO holding increased by 9727USD 994,0541,084USD 9,727 USD 9.89 USD 9.9
2024-11-11 (Monday)99,427ZUO holding increased by 271USD 984,327ZUO holding increased by 5657USD 984,327271USD 5,657 USD 9.9 USD 9.87
2024-11-11 (Monday)99,427ZUO holding increased by 271USD 984,327ZUO holding increased by 5657USD 984,327271USD 5,657 USD 9.9 USD 9.87
2024-11-08 (Friday)99,156USD 978,670ZUO holding decreased by -2974USD 978,6700USD -2,974 USD 9.87 USD 9.9
2024-11-08 (Friday)99,156USD 978,670ZUO holding decreased by -2974USD 978,6700USD -2,974 USD 9.87 USD 9.9
2024-11-07 (Thursday)99,156ZUO holding increased by 1345USD 981,644ZUO holding increased by 12337USD 981,6441,345USD 12,337 USD 9.9 USD 9.91
2024-11-07 (Thursday)99,156ZUO holding increased by 1345USD 981,644ZUO holding increased by 12337USD 981,6441,345USD 12,337 USD 9.9 USD 9.91
2024-11-06 (Wednesday)97,811USD 969,307ZUO holding increased by 978USD 969,3070USD 978 USD 9.91 USD 9.9
2024-11-06 (Wednesday)97,811USD 969,307ZUO holding increased by 978USD 969,3070USD 978 USD 9.91 USD 9.9
2024-11-05 (Tuesday)97,811USD 968,329ZUO holding increased by 978USD 968,3290USD 978 USD 9.9 USD 9.89
2024-11-05 (Tuesday)97,811USD 968,329ZUO holding increased by 978USD 968,3290USD 978 USD 9.9 USD 9.89
2024-11-04 (Monday)97,811USD 967,351ZUO holding decreased by -978USD 967,3510USD -978 USD 9.89 USD 9.9
2024-11-04 (Monday)97,811USD 967,351ZUO holding decreased by -978USD 967,3510USD -978 USD 9.89 USD 9.9
2024-11-01 (Friday)97,811USD 968,329USD 968,3290USD 0 USD 9.9 USD 9.9
2024-11-01 (Friday)97,811USD 968,329USD 968,3290USD 0 USD 9.9 USD 9.9
2024-10-31 (Thursday)97,811USD 968,329ZUO holding decreased by -1956USD 968,3290USD -1,956 USD 9.9 USD 9.92
2024-10-31 (Thursday)97,811USD 968,329ZUO holding decreased by -1956USD 968,3290USD -1,956 USD 9.9 USD 9.92
2024-10-30 (Wednesday)97,811USD 970,285USD 970,2850USD 0 USD 9.92 USD 9.92
2024-10-30 (Wednesday)97,811USD 970,285USD 970,2850USD 0 USD 9.92 USD 9.92
2024-10-29 (Tuesday)97,811USD 970,285ZUO holding increased by 3912USD 970,2850USD 3,912 USD 9.92 USD 9.88
2024-10-29 (Tuesday)97,811USD 970,285ZUO holding increased by 3912USD 970,2850USD 3,912 USD 9.92 USD 9.88
2024-10-28 (Monday)97,811USD 966,373ZUO holding increased by 1957USD 966,3730USD 1,957 USD 9.88 USD 9.85999
2024-10-28 (Monday)97,811USD 966,373ZUO holding increased by 1957USD 966,3730USD 1,957 USD 9.88 USD 9.85999
2024-10-25 (Friday)97,811USD 964,416ZUO holding decreased by -979USD 964,4160USD -979 USD 9.85999 USD 9.87
2024-10-25 (Friday)97,811USD 964,416ZUO holding decreased by -979USD 964,4160USD -979 USD 9.85999 USD 9.87
2024-10-24 (Thursday)97,811USD 965,395ZUO holding decreased by -978USD 965,3950USD -978 USD 9.87 USD 9.88
2024-10-24 (Thursday)97,811USD 965,395ZUO holding decreased by -978USD 965,3950USD -978 USD 9.87 USD 9.88
2024-10-23 (Wednesday)97,811ZUO holding increased by 538USD 966,373ZUO holding increased by 5316USD 966,373538USD 5,316 USD 9.88 USD 9.88
2024-10-23 (Wednesday)97,811ZUO holding increased by 538USD 966,373ZUO holding increased by 5316USD 966,373538USD 5,316 USD 9.88 USD 9.88
2024-10-22 (Tuesday)97,273USD 961,057ZUO holding decreased by -2918USD 961,0570USD -2,918 USD 9.88 USD 9.91
2024-10-22 (Tuesday)97,273USD 961,057ZUO holding decreased by -2918USD 961,0570USD -2,918 USD 9.88 USD 9.91
2024-10-21 (Monday)97,273USD 963,975USD 963,9750USD 0 USD 9.91 USD 9.91
2024-10-18 (Friday)97,273USD 963,975USD 963,975
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 ZUO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZUO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY275 10.020* 9.93
2025-02-12BUY1,100 9.990* 9.93
2025-01-27BUY271 10.010* 9.91
2025-01-23BUY271 9.970* 9.91
2024-12-09BUY9,864 9.950* 9.91
2024-12-04BUY546 9.980* 9.90
2024-12-03BUY819 9.940* 9.90
2024-11-19BUY1,638 9.920* 9.89
2024-11-18BUY546 9.900* 9.89
2024-11-12BUY1,084 9.890* 9.89
2024-11-11BUY271 9.900* 9.89
2024-11-11BUY271 9.900* 9.89
2024-11-07BUY1,345 9.900* 9.89
2024-11-07BUY1,345 9.900* 9.89
2024-10-23BUY538 9.880* 9.89
2024-10-23BUY538 9.880* 9.89
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 ZUO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-135,068,7584,00012,336,22741.1%
2025-02-12588,47810,5521,916,48830.7%
2025-02-1199,649242329,88530.2%
2025-02-1099,63961343,18129.0%
2025-02-07161,4570376,92842.8%
2025-02-06158,9210622,56525.5%
2025-02-0569,5090227,93630.5%
2025-02-0457,6500173,14933.3%
2025-02-03151,45666517,00029.3%
2025-01-31129,76611441,93529.4%
2025-01-30177,1660443,40040.0%
2025-01-29125,4293,980333,47237.6%
2025-01-28125,97301,120,86611.2%
2025-01-27422,0201,5651,985,22921.3%
2025-01-24379,840177,500978,44438.8%
2025-01-2385,6272,019336,41725.5%
2025-01-2254,0460324,84016.6%
2025-01-21181,9610515,37535.3%
2025-01-17119,4510353,00933.8%
2025-01-16137,1120449,09830.5%
2025-01-15152,0340900,75516.9%
2025-01-14320,9320945,35433.9%
2025-01-13370,69501,200,78230.9%
2025-01-10387,87221,3171,676,67723.1%
2025-01-08451,0830942,49547.9%
2025-01-07233,2512,861802,59829.1%
2025-01-06577,5937571,675,10534.5%
2025-01-0350,291426487,28510.3%
2025-01-021,283,677665,6712,166,62759.2%
2024-12-31105,8450358,95329.5%
2024-12-3080,165399253,70131.6%
2024-12-27169,6400337,10850.3%
2024-12-2656,4090196,53128.7%
2024-12-2474,858508280,43126.7%
2024-12-23203,46238,599754,29727.0%
2024-12-20347,63303,245,23910.7%
2024-12-19326,0227,117993,20532.8%
2024-12-18174,2640639,90127.2%
2024-12-17217,7997,955903,29224.1%
2024-12-16161,1818,534566,42428.5%
2024-12-13177,0781,059393,51145.0%
2024-12-12673,0411121,050,12964.1%
2024-12-11166,4080632,87326.3%
2024-12-10227,80811,206,27718.9%
2024-12-09142,1402,491431,26233.0%

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.