Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for Z

Stock NameZillow Group Inc Class C
TickerZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98954M2008
LEI2549002XEELQDIR6FU05

Show aggregate Z holdings

News associated with Z

Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
Markets Mixed on Powell Testimony, Q4 Earnings
The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
Notable Tuesday Option Activity: ESTC, Z, ADBE
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Z holdings

DateNumber of Z Shares HeldBase Market Value of Z SharesLocal Market Value of Z SharesChange in Z Shares HeldChange in Z Base ValueCurrent Price per Z Share HeldPrevious Price per Z Share Held
2025-03-11 (Tuesday)42,051Z holding decreased by -407USD 2,950,719Z holding decreased by -117296USD 2,950,719-407USD -117,296 USD 70.17 USD 72.26
2025-03-10 (Monday)42,458Z holding increased by 121USD 3,068,015Z holding decreased by -130969USD 3,068,015121USD -130,969 USD 72.26 USD 75.56
2025-03-07 (Friday)42,337Z holding increased by 22USD 3,198,984Z holding decreased by -55463USD 3,198,98422USD -55,463 USD 75.56 USD 76.91
2025-03-05 (Wednesday)42,315Z holding increased by 165USD 3,254,447Z holding increased by 117222USD 3,254,447165USD 117,222 USD 76.91 USD 74.43
2025-03-04 (Tuesday)42,150Z holding increased by 187USD 3,137,225Z holding increased by 20213USD 3,137,225187USD 20,213 USD 74.43 USD 74.28
2025-03-03 (Monday)41,963Z holding increased by 352USD 3,117,012Z holding decreased by -72887USD 3,117,012352USD -72,887 USD 74.28 USD 76.66
2025-02-28 (Friday)41,611Z holding increased by 286USD 3,189,899Z holding increased by 35975USD 3,189,899286USD 35,975 USD 76.66 USD 76.32
2025-02-27 (Thursday)41,325Z holding decreased by -55USD 3,153,924Z holding decreased by -87371USD 3,153,924-55USD -87,371 USD 76.32 USD 78.33
2025-02-26 (Wednesday)41,380USD 3,241,295Z holding increased by 40966USD 3,241,2950USD 40,966 USD 78.33 USD 77.34
2025-02-25 (Tuesday)41,380Z holding increased by 407USD 3,200,329Z holding increased by 121208USD 3,200,329407USD 121,208 USD 77.34 USD 75.15
2025-02-24 (Monday)40,973USD 3,079,121Z holding increased by 9834USD 3,079,1210USD 9,834 USD 75.15 USD 74.91
2025-02-21 (Friday)40,973Z holding increased by 44USD 3,069,287Z holding decreased by -137091USD 3,069,28744USD -137,091 USD 74.91 USD 78.34
2025-02-20 (Thursday)40,929USD 3,206,378Z holding decreased by -60984USD 3,206,3780USD -60,984 USD 78.34 USD 79.83
2025-02-19 (Wednesday)40,929USD 3,267,362Z holding decreased by -30697USD 3,267,3620USD -30,697 USD 79.83 USD 80.58
2025-02-18 (Tuesday)40,929Z holding decreased by -99USD 3,298,059Z holding increased by 17050USD 3,298,059-99USD 17,050 USD 80.58 USD 79.97
2025-02-17 (Monday)41,028USD 3,281,009USD 3,281,0090USD 0 USD 79.97 USD 79.97
2025-02-14 (Friday)41,028Z holding decreased by -671USD 3,281,009Z holding decreased by -1119USD 3,281,009-671USD -1,119 USD 79.97 USD 78.71
2025-02-13 (Thursday)41,699Z holding increased by 11USD 3,282,128Z holding increased by 21710USD 3,282,12811USD 21,710 USD 78.71 USD 78.21
2025-02-12 (Wednesday)41,688Z holding increased by 108USD 3,260,418Z holding decreased by -328768USD 3,260,418108USD -328,768 USD 78.21 USD 86.32
2025-02-11 (Tuesday)41,580USD 3,589,186Z holding decreased by -68607USD 3,589,1860USD -68,607 USD 86.32 USD 87.97
2025-02-10 (Monday)41,580USD 3,657,793Z holding increased by 27027USD 3,657,7930USD 27,027 USD 87.97 USD 87.32
2025-02-07 (Friday)41,580Z holding decreased by -16USD 3,630,766Z holding increased by 11914USD 3,630,766-16USD 11,914 USD 87.32 USD 87
2025-02-06 (Thursday)41,596Z holding increased by 209USD 3,618,852Z holding increased by 63709USD 3,618,852209USD 63,709 USD 87 USD 85.9
2025-02-05 (Wednesday)41,387Z holding increased by 55USD 3,555,143Z holding increased by 64656USD 3,555,14355USD 64,656 USD 85.9 USD 84.45
2025-02-04 (Tuesday)41,332Z holding increased by 66USD 3,490,487Z holding increased by 95946USD 3,490,48766USD 95,946 USD 84.45 USD 82.26
2025-02-03 (Monday)41,266Z holding increased by 66USD 3,394,541Z holding increased by 7077USD 3,394,54166USD 7,077 USD 82.26 USD 82.22
2025-01-31 (Friday)41,200Z holding increased by 121USD 3,387,464Z holding decreased by -59886USD 3,387,464121USD -59,886 USD 82.22 USD 83.92
2025-01-30 (Thursday)41,079USD 3,447,350Z holding increased by 50117USD 3,447,3500USD 50,117 USD 83.92 USD 82.7
2025-01-29 (Wednesday)41,079Z holding decreased by -11USD 3,397,233Z holding decreased by -60901USD 3,397,233-11USD -60,901 USD 82.7 USD 84.16
2025-01-28 (Tuesday)41,090Z holding decreased by -99USD 3,458,134Z holding increased by 111116USD 3,458,134-99USD 111,116 USD 84.16 USD 81.26
2025-01-27 (Monday)41,189Z holding decreased by -176USD 3,347,018Z holding increased by 37818USD 3,347,018-176USD 37,818 USD 81.26 USD 80
2025-01-24 (Friday)41,365Z holding increased by 132USD 3,309,200Z holding increased by 14271USD 3,309,200132USD 14,271 USD 80 USD 79.91
2025-01-23 (Thursday)41,233Z holding increased by 22USD 3,294,929Z holding increased by 35551USD 3,294,92922USD 35,551 USD 79.91 USD 79.09
2025-01-22 (Wednesday)41,211USD 3,259,378USD 3,259,378
2025-01-21 (Tuesday)41,031USD 3,203,700USD 3,203,700
2025-01-20 (Monday)40,899USD 3,184,396USD 3,184,396
2025-01-17 (Friday)40,899USD 3,184,396USD 3,184,396
2025-01-16 (Thursday)40,899USD 3,129,591USD 3,129,591
2025-01-15 (Wednesday)40,698USD 3,065,373USD 3,065,373
2025-01-14 (Tuesday)40,698USD 2,923,744USD 2,923,744
2025-01-13 (Monday)40,610USD 2,876,406USD 2,876,406
2025-01-10 (Friday)40,610USD 2,892,650USD 2,892,650
2025-01-09 (Thursday)40,346USD 2,867,390USD 2,867,390
2025-01-09 (Thursday)40,346USD 2,867,390USD 2,867,390
2025-01-09 (Thursday)40,346USD 2,867,390USD 2,867,390
2025-01-08 (Wednesday)40,346USD 2,867,390USD 2,867,390
2025-01-08 (Wednesday)40,346USD 2,867,390USD 2,867,390
2025-01-08 (Wednesday)40,346USD 2,867,390USD 2,867,390
2025-01-02 (Thursday)34,527USD 2,525,305USD 2,525,305
2024-12-30 (Monday)34,527USD 2,576,059USD 2,576,059
2024-12-10 (Tuesday)33,723Z holding increased by 550USD 2,765,960Z holding increased by 44447USD 2,765,960550USD 44,447 USD 82.02 USD 82.04
2024-12-09 (Monday)33,173Z holding increased by 66USD 2,721,513Z holding decreased by -545USD 2,721,51366USD -545 USD 82.04 USD 82.22
2024-12-06 (Friday)33,107Z holding decreased by -165USD 2,722,058Z holding increased by 17044USD 2,722,058-165USD 17,044 USD 82.22 USD 81.3
2024-12-05 (Thursday)33,272Z holding decreased by -11USD 2,705,014Z holding decreased by -40501USD 2,705,014-11USD -40,501 USD 81.3 USD 82.49
2024-12-04 (Wednesday)33,283USD 2,745,515Z holding decreased by -49259USD 2,745,5150USD -49,259 USD 82.49 USD 83.97
2024-12-03 (Tuesday)33,283Z holding increased by 55USD 2,794,774Z holding increased by 13590USD 2,794,77455USD 13,590 USD 83.97 USD 83.7
2024-12-02 (Monday)33,228USD 2,781,184Z holding decreased by -33560USD 2,781,1840USD -33,560 USD 83.7 USD 84.71
2024-11-29 (Friday)33,228USD 2,814,744Z holding decreased by -24589USD 2,814,7440USD -24,589 USD 84.71 USD 85.45
2024-11-28 (Thursday)33,228USD 2,839,333USD 2,839,3330USD 0 USD 85.45 USD 85.45
2024-11-27 (Wednesday)33,228Z holding decreased by -66USD 2,839,333Z holding increased by 14337USD 2,839,333-66USD 14,337 USD 85.45 USD 84.85
2024-11-26 (Tuesday)33,294Z holding increased by 231USD 2,824,996Z holding increased by 36463USD 2,824,996231USD 36,463 USD 84.85 USD 84.34
2024-11-26 (Tuesday)33,294Z holding increased by 231USD 2,824,996Z holding increased by 36463USD 2,824,996231USD 36,463 USD 84.85 USD 84.34
2024-11-25 (Monday)33,063Z holding increased by 31USD 2,788,533Z holding increased by 21442USD 2,788,53331USD 21,442 USD 84.34 USD 83.77
2024-11-25 (Monday)33,063Z holding increased by 31USD 2,788,533Z holding increased by 21442USD 2,788,53331USD 21,442 USD 84.34 USD 83.77
2024-11-22 (Friday)33,032Z holding decreased by -20USD 2,767,091Z holding increased by 51869USD 2,767,091-20USD 51,869 USD 83.77 USD 82.15
2024-11-21 (Thursday)33,052Z holding decreased by -55USD 2,715,222Z holding increased by 136849USD 2,715,222-55USD 136,849 USD 82.15 USD 77.88
2024-11-20 (Wednesday)33,107Z holding decreased by -22USD 2,578,373Z holding increased by 85416USD 2,578,373-22USD 85,416 USD 77.88 USD 75.25
2024-11-19 (Tuesday)33,129Z holding increased by 11USD 2,492,957Z holding increased by 64745USD 2,492,95711USD 64,745 USD 75.25 USD 73.32
2024-11-18 (Monday)33,118Z holding increased by 100USD 2,428,212Z holding decreased by -26676USD 2,428,212100USD -26,676 USD 73.32 USD 74.35
2024-11-12 (Tuesday)33,018USD 2,454,888Z holding decreased by -47546USD 2,454,8880USD -47,546 USD 74.35 USD 75.79
2024-11-11 (Monday)33,018Z holding increased by 33USD 2,502,434Z holding increased by 65172USD 2,502,43433USD 65,172 USD 75.79 USD 73.89
2024-11-11 (Monday)33,018Z holding increased by 33USD 2,502,434Z holding increased by 65172USD 2,502,43433USD 65,172 USD 75.79 USD 73.89
2024-11-08 (Friday)32,985USD 2,437,262Z holding increased by 41561USD 2,437,2620USD 41,561 USD 73.89 USD 72.63
2024-11-08 (Friday)32,985USD 2,437,262Z holding increased by 41561USD 2,437,2620USD 41,561 USD 73.89 USD 72.63
2024-11-07 (Thursday)32,985Z holding increased by 33USD 2,395,701Z holding increased by 462078USD 2,395,70133USD 462,078 USD 72.63 USD 58.68
2024-11-07 (Thursday)32,985Z holding increased by 33USD 2,395,701Z holding increased by 462078USD 2,395,70133USD 462,078 USD 72.63 USD 58.68
2024-11-06 (Wednesday)32,952Z holding increased by 264USD 1,933,623Z holding decreased by -119183USD 1,933,623264USD -119,183 USD 58.68 USD 62.8
2024-11-06 (Wednesday)32,952Z holding increased by 264USD 1,933,623Z holding decreased by -119183USD 1,933,623264USD -119,183 USD 58.68 USD 62.8
2024-11-05 (Tuesday)32,688Z holding increased by 55USD 2,052,806Z holding increased by 74920USD 2,052,80655USD 74,920 USD 62.8 USD 60.61
2024-11-05 (Tuesday)32,688Z holding increased by 55USD 2,052,806Z holding increased by 74920USD 2,052,80655USD 74,920 USD 62.8 USD 60.61
2024-11-04 (Monday)32,633Z holding increased by 24USD 1,977,886Z holding increased by 27868USD 1,977,88624USD 27,868 USD 60.61 USD 59.8
2024-11-04 (Monday)32,633Z holding increased by 24USD 1,977,886Z holding increased by 27868USD 1,977,88624USD 27,868 USD 60.61 USD 59.8
2024-11-01 (Friday)32,609Z holding increased by 33USD 1,950,018Z holding decreased by -7474USD 1,950,01833USD -7,474 USD 59.8 USD 60.09
2024-11-01 (Friday)32,609Z holding increased by 33USD 1,950,018Z holding decreased by -7474USD 1,950,01833USD -7,474 USD 59.8 USD 60.09
2024-10-31 (Thursday)32,576USD 1,957,492Z holding increased by 13356USD 1,957,4920USD 13,356 USD 60.09 USD 59.68
2024-10-31 (Thursday)32,576USD 1,957,492Z holding increased by 13356USD 1,957,4920USD 13,356 USD 60.09 USD 59.68
2024-10-30 (Wednesday)32,576Z holding decreased by -72USD 1,944,136Z holding increased by 40105USD 1,944,136-72USD 40,105 USD 59.68 USD 58.32
2024-10-30 (Wednesday)32,576Z holding decreased by -72USD 1,944,136Z holding increased by 40105USD 1,944,136-72USD 40,105 USD 59.68 USD 58.32
2024-10-29 (Tuesday)32,648Z holding decreased by -198USD 1,904,031Z holding decreased by -59831USD 1,904,031-198USD -59,831 USD 58.32 USD 59.79
2024-10-29 (Tuesday)32,648Z holding decreased by -198USD 1,904,031Z holding decreased by -59831USD 1,904,031-198USD -59,831 USD 58.32 USD 59.79
2024-10-28 (Monday)32,846Z holding decreased by -77USD 1,963,862Z holding increased by 5USD 1,963,862-77USD 5 USD 59.79 USD 59.65
2024-10-28 (Monday)32,846Z holding decreased by -77USD 1,963,862Z holding increased by 5USD 1,963,862-77USD 5 USD 59.79 USD 59.65
2024-10-25 (Friday)32,923USD 1,963,857Z holding decreased by -4609USD 1,963,8570USD -4,609 USD 59.65 USD 59.79
2024-10-25 (Friday)32,923USD 1,963,857Z holding decreased by -4609USD 1,963,8570USD -4,609 USD 59.65 USD 59.79
2024-10-24 (Thursday)32,923USD 1,968,466Z holding increased by 7572USD 1,968,4660USD 7,572 USD 59.79 USD 59.56
2024-10-24 (Thursday)32,923USD 1,968,466Z holding increased by 7572USD 1,968,4660USD 7,572 USD 59.79 USD 59.56
2024-10-23 (Wednesday)32,923USD 1,960,894Z holding decreased by -36544USD 1,960,8940USD -36,544 USD 59.56 USD 60.67
2024-10-23 (Wednesday)32,923USD 1,960,894Z holding decreased by -36544USD 1,960,8940USD -36,544 USD 59.56 USD 60.67
2024-10-22 (Tuesday)32,923USD 1,997,438Z holding decreased by -74736USD 1,997,4380USD -74,736 USD 60.67 USD 62.94
2024-10-22 (Tuesday)32,923USD 1,997,438Z holding decreased by -74736USD 1,997,4380USD -74,736 USD 60.67 USD 62.94
2024-10-21 (Monday)32,923Z holding decreased by -11USD 2,072,174Z holding decreased by -26051USD 2,072,174-11USD -26,051 USD 62.94 USD 63.71
2024-10-21 (Monday)32,923Z holding decreased by -11USD 2,072,174Z holding decreased by -26051USD 2,072,174-11USD -26,051 USD 62.94 USD 63.71
2024-10-18 (Friday)32,934USD 2,098,225USD 2,098,225
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 Z by Blackrock for IE00BFNM3G45

Show aggregate share trades of Z

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-407 70.170* 73.94 Profit of 30,094 on sale
2025-03-10BUY121 72.260* 73.96
2025-03-07BUY22 75.560* 73.94
2025-03-05BUY165 76.910* 73.90
2025-03-04BUY187 74.430* 73.90
2025-03-03BUY352 74.280* 73.89
2025-02-28BUY286 76.660* 73.86
2025-02-27SELL-55 76.320* 73.83 Profit of 4,060 on sale
2025-02-25BUY407 77.340* 73.72
2025-02-21BUY44 74.910* 73.68
2025-02-18SELL-99 80.580* 73.43 Profit of 7,270 on sale
2025-02-14SELL-671 79.970* 73.24 Profit of 49,142 on sale
2025-02-13BUY11 78.710* 73.16
2025-02-12BUY108 78.210* 73.08
2025-02-07SELL-16 87.320* 72.41 Profit of 1,159 on sale
2025-02-06BUY209 87.000* 72.17
2025-02-05BUY55 85.900* 71.95
2025-02-04BUY66 84.450* 71.74
2025-02-03BUY66 82.260* 71.56
2025-01-31BUY121 82.220* 71.38
2025-01-29SELL-11 82.700* 70.95 Profit of 780 on sale
2025-01-28SELL-99 84.160* 70.71 Profit of 7,000 on sale
2025-01-27SELL-176 81.260* 70.51 Profit of 12,410 on sale
2025-01-24BUY132 80.000* 70.33
2025-01-23BUY22 79.910* 70.15
2024-12-10BUY550 82.020* 69.92
2024-12-09BUY66 82.040* 69.68
2024-12-06SELL-165 82.220* 69.42 Profit of 11,454 on sale
2024-12-05SELL-11 81.300* 69.17 Profit of 761 on sale
2024-12-03BUY55 83.970* 68.56
2024-11-27SELL-66 85.450* 67.01 Profit of 4,423 on sale
2024-11-26BUY231 84.850* 66.12
2024-11-26BUY231 84.850* 66.12
2024-11-25BUY31 84.340* 65.16
2024-11-25BUY31 84.340* 65.16
2024-11-22SELL-20 83.770* 64.66 Profit of 1,293 on sale
2024-11-21SELL-55 82.150* 64.17 Profit of 3,529 on sale
2024-11-20SELL-22 77.880* 63.78 Profit of 1,403 on sale
2024-11-19BUY11 75.250* 63.44
2024-11-18BUY100 73.320* 63.14
2024-11-11BUY33 75.790* 61.93
2024-11-11BUY33 75.790* 61.93
2024-11-07BUY33 72.630* 60.18
2024-11-07BUY33 72.630* 60.18
2024-11-06BUY264 58.680* 60.31
2024-11-06BUY264 58.680* 60.31
2024-11-05BUY55 62.800* 60.08
2024-11-05BUY55 62.800* 60.08
2024-11-04BUY24 60.610* 60.03
2024-11-04BUY24 60.610* 60.03
2024-11-01BUY33 59.800* 60.05
2024-11-01BUY33 59.800* 60.05
2024-10-30SELL-72 59.680* 60.10 Profit of 4,327 on sale
2024-10-30SELL-72 59.680* 60.10 Profit of 4,327 on sale
2024-10-29SELL-198 58.320* 60.40 Profit of 11,959 on sale
2024-10-29SELL-198 58.320* 60.40 Profit of 11,959 on sale
2024-10-28SELL-77 59.790* 60.52 Profit of 4,660 on sale
2024-10-28SELL-77 59.790* 60.52 Profit of 4,660 on sale
2024-10-21SELL-11 62.940* 0.00
2024-10-21SELL-11 62.940* 0.00
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 Z

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12511,557271,219,80841.9%
2025-03-11769,34811,644,47346.8%
2025-03-10637,6223471,217,62452.4%
2025-03-07857,7051,0811,355,02163.3%
2025-03-06818,89901,153,61371.0%
2025-03-05393,07625761,73251.6%
2025-03-04844,44461,348,58162.6%
2025-03-03620,420551,006,31361.7%
2025-02-28392,176902769,68051.0%
2025-02-27473,6490724,16165.4%
2025-02-26483,281128767,43963.0%
2025-02-25623,9941551,004,24162.1%
2025-02-24546,53250832,53065.6%
2025-02-21628,70401,139,24955.2%
2025-02-20383,2443,206897,99242.7%
2025-02-19469,909348769,23961.1%
2025-02-18470,797132752,54262.6%
2025-02-14535,571955913,66758.6%
2025-02-131,999,88813,0962,717,19673.6%
2025-02-124,826,693101,8967,088,72668.1%
2025-02-111,042,83101,757,29059.3%
2025-02-10845,9771211,248,43467.8%
2025-02-07498,0865925,08253.8%
2025-02-06354,3690631,11156.2%
2025-02-05461,591220723,96763.8%
2025-02-04487,213108904,68053.9%
2025-02-03345,0591171,095,32031.5%
2025-01-31371,5250850,74843.7%
2025-01-30598,828301924,18964.8%
2025-01-29562,6470852,24766.0%
2025-01-28520,4271,546924,20256.3%
2025-01-27320,8311,154630,36150.9%
2025-01-24319,0766617,44451.7%
2025-01-23399,56235595,98267.0%
2025-01-22373,6490623,67759.9%
2025-01-21347,4303694,74950.0%
2025-01-17531,8683451,103,31948.2%
2025-01-16399,187103748,82053.3%
2025-01-15937,43501,761,16753.2%
2025-01-14419,897331740,49456.7%
2025-01-13663,6534811,599,95241.5%
2025-01-10660,506588928,73171.1%
2025-01-08842,7433511,472,06457.2%
2025-01-07535,23713789,16267.8%
2025-01-06339,092419576,39558.8%

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.