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 ZV.MI
| Stock Name | Zignago Vetro SpA |
| Ticker | ZV.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004171440 |
| LEI | 815600DFC29A91FF0C71 |
Show aggregate ZV.MI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZV.MI holdings
| Date | Number of ZV.MI Shares Held | Base Market Value of ZV.MI Shares | Local Market Value of ZV.MI Shares | Change in ZV.MI Shares Held | Change in ZV.MI Base Value | Current Price per ZV.MI Share Held | Previous Price per ZV.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 31,491 | EUR 301,514 | EUR 301,514 | | | | |
| 2025-05-07 (Wednesday) | 31,491 | EUR 292,107 | EUR 292,107 | | | | |
| 2025-05-06 (Tuesday) | 31,254 | EUR 322,594 | EUR 322,594 | 0 | EUR 2,567 | EUR 10.3217 | EUR 10.2396 |
| 2025-05-05 (Monday) | 31,254 | EUR 320,027 | EUR 320,027 | 0 | EUR 944 | EUR 10.2396 | EUR 10.2093 |
| 2025-05-02 (Friday) | 31,254 | EUR 319,083 | EUR 319,083 | 0 | EUR 6,686 | EUR 10.2093 | EUR 9.99542 |
| 2025-05-01 (Thursday) | 31,254 | EUR 312,397 | EUR 312,397 | 0 | EUR -2,381 | EUR 9.99542 | EUR 10.0716 |
| 2025-04-30 (Wednesday) | 31,254 | EUR 314,778 | EUR 314,778 | 0 | EUR 4,538 | EUR 10.0716 | EUR 9.92641 |
| 2025-04-29 (Tuesday) | 31,254 | EUR 310,240 | EUR 310,240 | 0 | EUR -2,723 | EUR 9.92641 | EUR 10.0135 |
| 2025-04-28 (Monday) | 31,254 | EUR 312,963 | EUR 312,963 | 78 | EUR 3,905 | EUR 10.0135 | EUR 9.91333 |
| 2025-04-25 (Friday) | 31,176 | EUR 309,058 | EUR 309,058 | 0 | EUR 1,282 | EUR 9.91333 | EUR 9.87221 |
| 2025-04-24 (Thursday) | 31,176 | EUR 307,776 | EUR 307,776 | 0 | EUR 4,175 | EUR 9.87221 | EUR 9.73829 |
| 2025-04-23 (Wednesday) | 31,176 | EUR 303,601 | EUR 303,601 | 0 | EUR 1,586 | EUR 9.73829 | EUR 9.68742 |
| 2025-04-22 (Tuesday) | 31,176 | EUR 302,015 | EUR 302,015 | 0 | EUR 1,970 | EUR 9.68742 | EUR 9.62423 |
| 2025-04-21 (Monday) | 31,176 | EUR 300,045 | EUR 300,045 | 0 | EUR 3,862 | EUR 9.62423 | EUR 9.50035 |
| 2025-04-18 (Friday) | 31,176 | EUR 296,183 | EUR 296,183 | 0 | EUR 0 | EUR 9.50035 | EUR 9.50035 |
| 2025-04-17 (Thursday) | 31,176 | EUR 296,183 | EUR 296,183 | 0 | EUR -3,674 | EUR 9.50035 | EUR 9.6182 |
| 2025-04-16 (Wednesday) | 31,176 | EUR 299,857 | EUR 299,857 | 1,027 | EUR 12,291 | EUR 9.6182 | EUR 9.53816 |
| 2025-04-15 (Tuesday) | 30,149 | EUR 287,566 | EUR 287,566 | 0 | EUR -5,801 | EUR 9.53816 | EUR 9.73057 |
| 2025-04-14 (Monday) | 30,149 | EUR 293,367 | EUR 293,367 | 156 | EUR 11,444 | EUR 9.73057 | EUR 9.39963 |
| 2025-04-11 (Friday) | 29,993 | EUR 281,923 | EUR 281,923 | 0 | EUR -6,131 | EUR 9.39963 | EUR 9.60404 |
| 2025-04-10 (Thursday) | 29,993 | EUR 288,054 | EUR 288,054 | 0 | EUR 15,577 | EUR 9.60404 | EUR 9.08469 |
| 2025-04-09 (Wednesday) | 29,993 | EUR 272,477 | EUR 272,477 | 0 | EUR -1,107 | EUR 9.08469 | EUR 9.1216 |
| 2025-04-08 (Tuesday) | 29,993 | EUR 273,584 | EUR 273,584 | -160 | EUR 11,424 | EUR 9.1216 | EUR 8.69433 |
| 2025-04-07 (Monday) | 30,153 | EUR 262,160 | EUR 262,160 | 0 | EUR -12,849 | EUR 8.69433 | EUR 9.12045 |
| 2025-04-04 (Friday) | 30,153 | EUR 275,009 | EUR 275,009 | -162 | EUR -11,650 | EUR 9.12045 | EUR 9.45601 |
| 2025-04-02 (Wednesday) | 30,315 | EUR 286,659 | EUR 286,659 | 0 | EUR -1,407 | EUR 9.45601 | EUR 9.50242 |
| 2025-04-01 (Tuesday) | 30,315 | EUR 288,066 | EUR 288,066 | 0 | EUR 2,846 | EUR 9.50242 | EUR 9.40854 |
| 2025-03-31 (Monday) | 30,315 | EUR 285,220 | EUR 285,220 | 0 | EUR -5,804 | EUR 9.40854 | EUR 9.6 |
| 2025-03-28 (Friday) | 30,315 | EUR 291,024 | EUR 291,024 | 800 | EUR 5,466 | EUR 9.6 | EUR 9.67501 |
| 2025-03-27 (Thursday) | 29,515 | EUR 285,558 | EUR 285,558 | 0 | EUR -1,168 | EUR 9.67501 | EUR 9.71459 |
| 2025-03-26 (Wednesday) | 29,515 | EUR 286,726 | EUR 286,726 | 0 | EUR -2,405 | EUR 9.71459 | EUR 9.79607 |
| 2025-03-25 (Tuesday) | 29,515 | EUR 289,131 | EUR 289,131 | 0 | EUR 1,130 | EUR 9.79607 | EUR 9.75778 |
| 2025-03-24 (Monday) | 29,515 | EUR 288,001 | EUR 288,001 | 0 | EUR -6,142 | EUR 9.75778 | EUR 9.96588 |
| 2025-03-21 (Friday) | 29,515 | EUR 294,143 | EUR 294,143 | 0 | EUR -2,955 | EUR 9.96588 | EUR 10.066 |
| 2025-03-20 (Thursday) | 29,515 | EUR 297,098 | EUR 297,098 | 0 | EUR 141 | EUR 10.066 | EUR 10.0612 |
| 2025-03-19 (Wednesday) | 29,515 | EUR 296,957 | EUR 296,957 | 0 | EUR -13,621 | EUR 10.0612 | EUR 10.5227 |
| 2025-03-18 (Tuesday) | 29,515 | EUR 310,578 | EUR 310,578 | 0 | EUR -488 | EUR 10.5227 | EUR 10.5393 |
| 2025-03-17 (Monday) | 29,515 | EUR 311,066 | EUR 311,066 | 0 | EUR 20,650 | EUR 10.5393 | EUR 9.83961 |
| 2025-03-14 (Friday) | 29,515 | EUR 290,416 | EUR 290,416 | 0 | EUR -22,687 | EUR 9.83961 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 29,515 | EUR 313,103 | EUR 313,103 | 0 | EUR -7,003 | EUR 10.6083 | EUR 10.8455 |
| 2025-03-12 (Wednesday) | 29,515 | EUR 320,106 | EUR 320,106 | -158 | EUR -564 | EUR 10.8455 | EUR 10.8068 |
| 2025-03-11 (Tuesday) | 29,673 | EUR 320,670 | EUR 320,670 | 0 | EUR -1,554 | EUR 10.8068 | EUR 10.8592 |
| 2025-03-10 (Monday) | 29,673 | EUR 322,224 | EUR 322,224 | 0 | EUR -322 | EUR 10.8592 | EUR 10.87 |
| 2025-03-07 (Friday) | 29,673 | EUR 322,546 | EUR 322,546 | 0 | EUR 9,534 | EUR 10.87 | EUR 10.5487 |
| 2025-03-05 (Wednesday) | 29,673 | EUR 313,012 | EUR 313,012 | 0 | EUR 21,247 | EUR 10.5487 | EUR 9.83268 |
| 2025-03-04 (Tuesday) | 29,673 | EUR 291,765 | EUR 291,765 | -160 | EUR -15,731 | EUR 9.83268 | EUR 10.3072 |
| 2025-03-03 (Monday) | 29,833 | EUR 307,496 | EUR 307,496 | 0 | EUR 5,610 | EUR 10.3072 | EUR 10.1192 |
| 2025-02-28 (Friday) | 29,833 | EUR 301,886 | EUR 301,886 | 0 | EUR -67 | EUR 10.1192 | EUR 10.1214 |
| 2025-02-27 (Thursday) | 29,833 | EUR 301,953 | EUR 301,953 | 0 | EUR -8,666 | EUR 10.1214 | EUR 10.4119 |
| 2025-02-26 (Wednesday) | 29,833 | EUR 310,619 | EUR 310,619 | -320 | EUR 3,253 | EUR 10.4119 | EUR 10.1935 |
| 2025-02-25 (Tuesday) | 30,153 | EUR 307,366 | EUR 307,366 | 0 | EUR -98 | EUR 10.1935 | EUR 10.1968 |
| 2025-02-24 (Monday) | 30,153 | EUR 307,464 | EUR 307,464 | 0 | EUR 726 | EUR 10.1968 | EUR 10.1727 |
| 2025-02-21 (Friday) | 30,153 | EUR 306,738 | EUR 306,738 | 0 | EUR 3,534 | EUR 10.1727 | EUR 10.0555 |
| 2025-02-20 (Thursday) | 30,153 | EUR 303,204 | EUR 303,204 | 0 | EUR -2,310 | EUR 10.0555 | EUR 10.1321 |
| 2025-02-19 (Wednesday) | 30,153 | EUR 305,514 | EUR 305,514 | 0 | EUR -4,732 | EUR 10.1321 | EUR 10.2891 |
| 2025-02-18 (Tuesday) | 30,153 | EUR 310,246 | EUR 310,246 | 0 | EUR -1,003 | EUR 10.2891 | EUR 10.3223 |
| 2025-02-17 (Monday) | 30,153 | EUR 311,249 | EUR 311,249 | 0 | EUR -1,178 | EUR 10.3223 | EUR 10.3614 |
| 2025-02-14 (Friday) | 30,153 | EUR 312,427 | EUR 312,427 | 0 | EUR 657 | EUR 10.3614 | EUR 10.3396 |
| 2025-02-13 (Thursday) | 30,153 | EUR 311,770 | EUR 311,770 | 81 | EUR 7,929 | EUR 10.3396 | EUR 10.1038 |
| 2025-02-12 (Wednesday) | 30,072 | EUR 303,841 | EUR 303,841 | 324 | EUR 7,907 | EUR 10.1038 | EUR 9.94803 |
| 2025-02-11 (Tuesday) | 29,748 | EUR 295,934 | EUR 295,934 | 0 | EUR -2,339 | EUR 9.94803 | EUR 10.0267 |
| 2025-02-10 (Monday) | 29,748 | EUR 298,273 | EUR 298,273 | 0 | EUR 700 | EUR 10.0267 | EUR 10.0031 |
| 2025-02-07 (Friday) | 29,748 | EUR 297,573 | EUR 297,573 | 0 | EUR -3,187 | EUR 10.0031 | EUR 10.1103 |
| 2025-02-06 (Thursday) | 29,748 | EUR 300,760 | EUR 300,760 | 0 | EUR -15,459 | EUR 10.1103 | EUR 10.6299 |
| 2025-02-05 (Wednesday) | 29,748 | EUR 316,219 | EUR 316,219 | 0 | EUR 626 | EUR 10.6299 | EUR 10.6089 |
| 2025-02-04 (Tuesday) | 29,748 | EUR 315,593 | EUR 315,593 | 0 | EUR 2,621 | EUR 10.6089 | EUR 10.5208 |
| 2025-02-03 (Monday) | 29,748 | EUR 312,972 | EUR 312,972 | 0 | EUR -11,736 | EUR 10.5208 | EUR 10.9153 |
| 2025-01-31 (Friday) | 29,748 | EUR 324,708 | EUR 324,708 | 0 | EUR 11,909 | EUR 10.9153 | EUR 10.515 |
| 2025-01-30 (Thursday) | 29,748 | EUR 312,799 | EUR 312,799 | 0 | EUR 6,545 | EUR 10.515 | EUR 10.2949 |
| 2025-01-29 (Wednesday) | 29,748 | EUR 306,254 | EUR 306,254 | 0 | EUR -1,063 | EUR 10.2949 | EUR 10.3307 |
| 2025-01-28 (Tuesday) | 29,748 | EUR 307,317 | EUR 307,317 | 0 | EUR -322 | EUR 10.3307 | EUR 10.3415 |
| 2025-01-27 (Monday) | 29,748 | EUR 307,639 | EUR 307,639 | 81 | EUR 594 | EUR 10.3415 | EUR 10.3497 |
| 2025-01-24 (Friday) | 29,667 | EUR 307,045 | EUR 307,045 | 0 | EUR 11,229 | EUR 10.3497 | EUR 9.97121 |
| 2025-01-23 (Thursday) | 29,667 | EUR 295,816 | EUR 295,816 | 80 | EUR -8,458 | EUR 9.97121 | EUR 10.284 |
| 2025-01-22 (Wednesday) | 29,587 | EUR 304,274 | EUR 304,274 | 0 | EUR 1,170 | EUR 10.284 | EUR 10.2445 |
| 2025-01-22 (Wednesday) | 29,587 | EUR 304,274 | EUR 304,274 | 0 | EUR 1,170 | EUR 10.284 | EUR 10.2445 |
| 2025-01-21 (Tuesday) | 29,587 | EUR 303,104 | EUR 303,104 | | | | |
| 2025-01-20 (Monday) | 29,587 | EUR 300,027 | EUR 300,027 | | | | |
| 2025-01-17 (Friday) | 29,587 | EUR 289,537 | EUR 289,537 | | | | |
| 2025-01-16 (Thursday) | 29,587 | EUR 284,647 | EUR 284,647 | | | | |
| 2025-01-15 (Wednesday) | 29,587 | EUR 283,870 | EUR 283,870 | | | | |
| 2025-01-14 (Tuesday) | 29,587 | EUR 278,389 | EUR 278,389 | | | | |
| 2025-01-13 (Monday) | 29,587 | EUR 279,373 | EUR 279,373 | | | | |
| 2025-01-10 (Friday) | 29,587 | EUR 282,934 | EUR 282,934 | | | | |
| 2025-01-09 (Thursday) | 29,587 | EUR 286,447 | EUR 286,447 | | | | |
| 2025-01-09 (Thursday) | 29,587 | EUR 286,447 | EUR 286,447 | | | | |
| 2025-01-09 (Thursday) | 29,587 | EUR 286,447 | EUR 286,447 | | | | |
| 2025-01-08 (Wednesday) | 29,587 | EUR 285,256 | EUR 285,256 | | | | |
| 2025-01-08 (Wednesday) | 29,587 | EUR 285,256 | EUR 285,256 | | | | |
| 2025-01-08 (Wednesday) | 29,587 | EUR 285,256 | EUR 285,256 | | | | |
| 2025-01-02 (Thursday) | 30,154 | EUR 296,510 | EUR 296,510 | | | | |
| 2024-12-30 (Monday) | 30,154 | EUR 294,233 | EUR 294,233 | | | | |
| 2024-12-06 (Friday) | 26,950 | EUR 277,569 | EUR 277,569 | 0 | EUR 4,581 | EUR 10.2994 | EUR 10.1294 |
| 2024-12-05 (Thursday) | 26,950 | EUR 272,988 | EUR 272,988 | 0 | EUR 5,960 | EUR 10.1294 | EUR 9.90827 |
| 2024-12-04 (Wednesday) | 26,950 | EUR 267,028 | EUR 267,028 | 160 | EUR 1,888 | EUR 9.90827 | EUR 9.89698 |
| 2024-12-03 (Tuesday) | 26,790 | EUR 265,140 | EUR 265,140 | 240 | EUR 5,798 | EUR 9.89698 | EUR 9.76806 |
| 2024-12-02 (Monday) | 26,550 | EUR 259,342 | EUR 259,342 | 0 | EUR -7,899 | EUR 9.76806 | EUR 10.0656 |
| 2024-11-29 (Friday) | 26,550 | EUR 267,241 | EUR 267,241 | 0 | EUR -4,549 | EUR 10.0656 | EUR 10.2369 |
| 2024-11-28 (Thursday) | 26,550 | EUR 271,790 | EUR 271,790 | 0 | EUR -1,586 | EUR 10.2369 | EUR 10.2966 |
| 2024-11-27 (Wednesday) | 26,550 | EUR 273,376 | EUR 273,376 | 0 | EUR 5,376 | EUR 10.2966 | EUR 10.0942 |
| 2024-11-26 (Tuesday) | 26,550 | EUR 268,000 | EUR 268,000 | 0 | EUR -6,850 | EUR 10.0942 | EUR 10.3522 |
| 2024-11-25 (Monday) | 26,550 | EUR 274,850 | EUR 274,850 | 0 | EUR 5,374 | EUR 10.3522 | EUR 10.1498 |
| 2024-11-22 (Friday) | 26,550 | EUR 269,476 | EUR 269,476 | 0 | EUR 4,920 | EUR 10.1498 | EUR 9.96444 |
| 2024-11-21 (Thursday) | 26,550 | EUR 264,556 | EUR 264,556 | 0 | EUR -4,149 | EUR 9.96444 | EUR 10.1207 |
| 2024-11-20 (Wednesday) | 26,550 | EUR 268,705 | EUR 268,705 | 0 | EUR 282 | EUR 10.1207 | EUR 10.1101 |
| 2024-11-19 (Tuesday) | 26,550 | EUR 268,423 | EUR 268,423 | 474 | EUR -1,226 | EUR 10.1101 | EUR 10.3409 |
| 2024-11-18 (Monday) | 26,076 | EUR 269,649 | EUR 269,649 | 158 | EUR 721 | EUR 10.3409 | EUR 10.3761 |
| 2024-11-12 (Tuesday) | 25,918 | EUR 268,928 | EUR 268,928 | 316 | EUR -683 | EUR 10.3761 | EUR 10.5309 |
| 2024-11-11 (Monday) | 25,602 | EUR 269,611 | EUR 269,611 | 79 | EUR 2,397 | EUR 10.5309 | EUR 10.4695 |
| 2024-11-08 (Friday) | 25,523 | EUR 267,214 | EUR 267,214 | 0 | EUR -5,705 | EUR 10.4695 | EUR 10.6931 |
| 2024-11-08 (Friday) | 25,523 | EUR 267,214 | EUR 267,214 | 0 | EUR -5,705 | EUR 10.4695 | EUR 10.6931 |
| 2024-11-07 (Thursday) | 25,523 | EUR 272,919 | EUR 272,919 | 390 | EUR 17,872 | EUR 10.6931 | EUR 10.1479 |
| 2024-11-07 (Thursday) | 25,523 | EUR 272,919 | EUR 272,919 | 390 | EUR 17,872 | EUR 10.6931 | EUR 10.1479 |
| 2024-11-06 (Wednesday) | 25,133 | EUR 255,047 | EUR 255,047 | 0 | EUR -18,953 | EUR 10.1479 | EUR 10.902 |
| 2024-11-06 (Wednesday) | 25,133 | EUR 255,047 | EUR 255,047 | 0 | EUR -18,953 | EUR 10.1479 | EUR 10.902 |
| 2024-11-05 (Tuesday) | 25,133 | EUR 274,000 | EUR 274,000 | 0 | EUR -11,977 | EUR 10.902 | EUR 11.3785 |
| 2024-11-05 (Tuesday) | 25,133 | EUR 274,000 | EUR 274,000 | 0 | EUR -11,977 | EUR 10.902 | EUR 11.3785 |
| 2024-11-04 (Monday) | 25,133 | EUR 285,977 | EUR 285,977 | 0 | EUR -324 | EUR 11.3785 | EUR 11.3914 |
| 2024-11-04 (Monday) | 25,133 | EUR 285,977 | EUR 285,977 | 0 | EUR -324 | EUR 11.3785 | EUR 11.3914 |
| 2024-11-01 (Friday) | 25,133 | EUR 286,301 | EUR 286,301 | 0 | EUR -198 | EUR 11.3914 | EUR 11.3993 |
| 2024-11-01 (Friday) | 25,133 | EUR 286,301 | EUR 286,301 | 0 | EUR -198 | EUR 11.3914 | EUR 11.3993 |
| 2024-10-31 (Thursday) | 25,133 | EUR 286,499 | EUR 286,499 | 0 | EUR -4,553 | EUR 11.3993 | EUR 11.5805 |
| 2024-10-31 (Thursday) | 25,133 | EUR 286,499 | EUR 286,499 | 0 | EUR -4,553 | EUR 11.3993 | EUR 11.5805 |
| 2024-10-30 (Wednesday) | 25,133 | EUR 291,052 | EUR 291,052 | 0 | EUR -16,714 | EUR 11.5805 | EUR 12.2455 |
| 2024-10-30 (Wednesday) | 25,133 | EUR 291,052 | EUR 291,052 | 0 | EUR -16,714 | EUR 11.5805 | EUR 12.2455 |
| 2024-10-29 (Tuesday) | 25,133 | EUR 307,766 | EUR 307,766 | 0 | EUR -570 | EUR 12.2455 | EUR 12.2682 |
| 2024-10-29 (Tuesday) | 25,133 | EUR 307,766 | EUR 307,766 | 0 | EUR -570 | EUR 12.2455 | EUR 12.2682 |
| 2024-10-28 (Monday) | 25,133 | EUR 308,336 | EUR 308,336 | 0 | EUR 1,263 | EUR 12.2682 | EUR 12.2179 |
| 2024-10-28 (Monday) | 25,133 | EUR 308,336 | EUR 308,336 | 0 | EUR 1,263 | EUR 12.2682 | EUR 12.2179 |
| 2024-10-25 (Friday) | 25,133 | EUR 307,073 | EUR 307,073 | 0 | EUR -122 | EUR 12.2179 | EUR 12.2228 |
| 2024-10-24 (Thursday) | 25,133 | EUR 307,195 | EUR 307,195 | 0 | EUR 1,182 | EUR 12.2228 | EUR 12.1757 |
| 2024-10-23 (Wednesday) | 25,133 | EUR 306,013 | EUR 306,013 | 152 | EUR 10,584 | EUR 12.1757 | EUR 11.8261 |
| 2024-10-22 (Tuesday) | 24,981 | EUR 295,429 | EUR 295,429 | 0 | EUR -2,848 | EUR 11.8261 | EUR 11.9402 |
| 2024-10-21 (Monday) | 24,981 | EUR 298,277 | EUR 298,277 | 0 | EUR -6,587 | EUR 11.9402 | EUR 12.2038 |
| 2024-10-18 (Friday) | 24,981 | EUR 304,864 | EUR 304,864 | | | | |
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 ZV.MI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZV.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 78 | | | 10.014* | | 10.37 |
| 2025-04-16 | BUY | 1,027 | | | 9.618* | | 10.42 |
| 2025-04-14 | BUY | 156 | | | 9.731* | | 10.44 |
| 2025-04-08 | SELL | -160 | | | 9.122* | | 10.49 Profit of 1,678 on sale |
| 2025-04-04 | SELL | -162 | | | 9.120* | | 10.52 Profit of 1,705 on sale |
| 2025-03-28 | BUY | 800 | | | 9.600* | | 10.57 |
| 2025-03-12 | SELL | -158 | | | 10.846* | | 10.64 Profit of 1,681 on sale |
| 2025-03-04 | SELL | -160 | | | 9.833* | | 10.64 Profit of 1,703 on sale |
| 2025-02-26 | SELL | -320 | | | 10.412* | | 10.67 Profit of 3,413 on sale |
| 2025-02-13 | BUY | 81 | | | 10.340* | | 10.73 |
| 2025-02-12 | BUY | 324 | | | 10.104* | | 10.74 |
| 2025-01-27 | BUY | 81 | | | 10.342* | | 10.84 |
| 2025-01-23 | BUY | 80 | | | 9.971* | | 10.88 |
| 2024-12-04 | BUY | 160 | | | 9.908* | | 10.97 |
| 2024-12-03 | BUY | 240 | | | 9.897* | | 10.99 |
| 2024-11-19 | BUY | 474 | | | 10.110* | | 11.31 |
| 2024-11-18 | BUY | 158 | | | 10.341* | | 11.34 |
| 2024-11-12 | BUY | 316 | | | 10.376* | | 11.38 |
| 2024-11-11 | BUY | 79 | | | 10.531* | | 11.41 |
| 2024-11-07 | BUY | 390 | | | 10.693* | | 11.57 |
| 2024-11-07 | BUY | 390 | | | 10.693* | | 11.57 |
| 2024-10-23 | BUY | 152 | | | 12.176* | | 11.88 |
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 ZV.MI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
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.