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 ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

Show aggregate ZBRA holdings

News associated with ZBRA

Zebra Technologies (NASDAQ:ZBRA) Hits New 12-Month Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares hit a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $326.00 to $263.00. Barclays currently has an equal weight rating on the stock. Zebra Technologies traded as low as $243.53 and last traded at $250.32, with a […] - 2025-05-01 07:46:54
NewEdge Advisors LLC Buys 63 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
NewEdge Advisors LLC boosted its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 942 shares of the industrial products company’s stock after purchasing an additional 63 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-04-30 08:38:52
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Earnings Preview: What to Expect From Zebra Technologies’ Report
Zebra Technologies is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-17 13:49:39
Citigroup Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $250.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective lowered by Citigroup from $371.00 to $250.00 in a research note released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. Several other equities analysts also recently commented on ZBRA. Barclays lowered their target price on shares of Zebra […] - 2025-04-15 05:51:04
Cerity Partners LLC Buys 826 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
Cerity Partners LLC lifted its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,494 shares of the industrial products company’s stock after acquiring an additional 826 shares during the […] - 2025-04-14 08:22:58
Zebra Technologies (NASDAQ:ZBRA) Sets New 52-Week Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $390.00 to $232.00. Morgan Stanley currently has an equal weight rating on the stock. Zebra Technologies traded as low as $205.73 and last traded at […] - 2025-04-11 05:16:47
Truist Financial Issues Pessimistic Forecast for Zebra Technologies (NASDAQ:ZBRA) Stock Price
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its target price cut by investment analysts at Truist Financial from $379.00 to $254.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the industrial products company’s stock. Truist Financial’s target price points to a potential upside of 4.20% from […] - 2025-04-10 07:13:10
Korea Investment CORP Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Korea Investment CORP grew its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 48.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,407 shares of the industrial products company’s stock after purchasing an additional 10,597 shares during the period. Korea […] - 2025-03-31 09:28:53
Commonwealth Equity Services LLC Sells 1,077 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
Commonwealth Equity Services LLC lessened its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,573 shares of the industrial products company’s stock after selling 1,077 shares during […] - 2025-03-28 08:38:50
Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
Analysts Anticipate 19% Upside For The Holdings of IMCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:42:57
Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08

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

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2025-05-08 (Thursday)13,404USD 3,557,019USD 3,557,019
2025-05-07 (Wednesday)13,398ZBRA holding increased by 9USD 3,447,037ZBRA holding increased by 88406USD 3,447,0379USD 88,406 USD 257.28 USD 250.85
2025-05-06 (Tuesday)13,389USD 3,358,631ZBRA holding increased by 2009USD 3,358,6310USD 2,009 USD 250.85 USD 250.7
2025-05-05 (Monday)13,389USD 3,356,622ZBRA holding decreased by -70293USD 3,356,6220USD -70,293 USD 250.7 USD 255.95
2025-05-02 (Friday)13,389ZBRA holding increased by 333USD 3,426,915ZBRA holding increased by 167615USD 3,426,915333USD 167,615 USD 255.95 USD 249.64
2025-05-01 (Thursday)13,056USD 3,259,300ZBRA holding decreased by -8878USD 3,259,3000USD -8,878 USD 249.64 USD 250.32
2025-04-30 (Wednesday)13,056ZBRA holding increased by 105USD 3,268,178ZBRA holding decreased by -47926USD 3,268,178105USD -47,926 USD 250.32 USD 256.05
2025-04-29 (Tuesday)12,951ZBRA holding increased by 27USD 3,316,104ZBRA holding increased by 169239USD 3,316,10427USD 169,239 USD 256.05 USD 243.49
2025-04-28 (Monday)12,924ZBRA holding increased by 21USD 3,146,865ZBRA holding decreased by -30370USD 3,146,86521USD -30,370 USD 243.49 USD 246.24
2025-04-25 (Friday)12,903ZBRA holding increased by 54USD 3,177,235ZBRA holding increased by 41051USD 3,177,23554USD 41,051 USD 246.24 USD 244.08
2025-04-24 (Thursday)12,849ZBRA holding decreased by -63USD 3,136,184ZBRA holding increased by 108578USD 3,136,184-63USD 108,578 USD 244.08 USD 234.48
2025-04-23 (Wednesday)12,912ZBRA holding increased by 57USD 3,027,606ZBRA holding increased by 106950USD 3,027,60657USD 106,950 USD 234.48 USD 227.2
2025-04-22 (Tuesday)12,855ZBRA holding increased by 24USD 2,920,656ZBRA holding increased by 71532USD 2,920,65624USD 71,532 USD 227.2 USD 222.05
2025-04-21 (Monday)12,831USD 2,849,124ZBRA holding decreased by -60049USD 2,849,1240USD -60,049 USD 222.05 USD 226.73
2025-04-18 (Friday)12,831USD 2,909,173USD 2,909,1730USD 0 USD 226.73 USD 226.73
2025-04-17 (Thursday)12,831ZBRA holding increased by 33USD 2,909,173ZBRA holding increased by 32695USD 2,909,17333USD 32,695 USD 226.73 USD 224.76
2025-04-16 (Wednesday)12,798USD 2,876,478ZBRA holding decreased by -42874USD 2,876,4780USD -42,874 USD 224.76 USD 228.11
2025-04-15 (Tuesday)12,798ZBRA holding increased by 30USD 2,919,352ZBRA holding decreased by -39887USD 2,919,35230USD -39,887 USD 228.11 USD 231.77
2025-04-14 (Monday)12,768USD 2,959,239ZBRA holding increased by 80821USD 2,959,2390USD 80,821 USD 231.77 USD 225.44
2025-04-11 (Friday)12,768ZBRA holding increased by 48USD 2,878,418ZBRA holding increased by 37152USD 2,878,41848USD 37,152 USD 225.44 USD 223.37
2025-04-10 (Thursday)12,720USD 2,841,266ZBRA holding decreased by -259488USD 2,841,2660USD -259,488 USD 223.37 USD 243.77
2025-04-09 (Wednesday)12,720ZBRA holding increased by 18USD 3,100,754ZBRA holding increased by 388369USD 3,100,75418USD 388,369 USD 243.77 USD 213.54
2025-04-08 (Tuesday)12,702ZBRA holding increased by 108USD 2,712,385ZBRA holding decreased by -102248USD 2,712,385108USD -102,248 USD 213.54 USD 223.49
2025-04-07 (Monday)12,594ZBRA holding increased by 36USD 2,814,633ZBRA holding increased by 8046USD 2,814,63336USD 8,046 USD 223.49 USD 223.49
2025-04-04 (Friday)12,558ZBRA holding decreased by -48USD 2,806,587ZBRA holding decreased by -818520USD 2,806,587-48USD -818,520 USD 223.49 USD 287.57
2025-04-02 (Wednesday)12,606ZBRA holding increased by 408USD 3,625,107ZBRA holding increased by 172219USD 3,625,107408USD 172,219 USD 287.57 USD 283.07
2025-04-01 (Tuesday)12,198ZBRA holding increased by 3USD 3,452,888ZBRA holding increased by 7069USD 3,452,8883USD 7,069 USD 283.07 USD 282.56
2025-03-31 (Monday)12,195ZBRA holding increased by 21USD 3,445,819ZBRA holding increased by 27482USD 3,445,81921USD 27,482 USD 282.56 USD 280.79
2025-03-28 (Friday)12,174ZBRA holding increased by 12USD 3,418,337ZBRA holding decreased by -49536USD 3,418,33712USD -49,536 USD 280.79 USD 285.14
2025-03-27 (Thursday)12,162ZBRA holding increased by 6USD 3,467,873ZBRA holding decreased by -33298USD 3,467,8736USD -33,298 USD 285.14 USD 288.02
2025-03-26 (Wednesday)12,156ZBRA holding increased by 3USD 3,501,171ZBRA holding decreased by -35595USD 3,501,1713USD -35,595 USD 288.02 USD 291.02
2025-03-25 (Tuesday)12,153ZBRA holding increased by 33USD 3,536,766ZBRA holding decreased by -67843USD 3,536,76633USD -67,843 USD 291.02 USD 297.41
2025-03-24 (Monday)12,120ZBRA holding increased by 39USD 3,604,609ZBRA holding increased by 101240USD 3,604,60939USD 101,240 USD 297.41 USD 289.99
2025-03-21 (Friday)12,081ZBRA holding decreased by -12USD 3,503,369ZBRA holding increased by 56743USD 3,503,369-12USD 56,743 USD 289.99 USD 285.01
2025-03-20 (Thursday)12,093ZBRA holding increased by 48USD 3,446,626ZBRA holding increased by 3804USD 3,446,62648USD 3,804 USD 285.01 USD 285.83
2025-03-19 (Wednesday)12,045ZBRA holding increased by 9USD 3,442,822ZBRA holding increased by 41689USD 3,442,8229USD 41,689 USD 285.83 USD 282.58
2025-03-18 (Tuesday)12,036ZBRA holding increased by 108USD 3,401,133ZBRA holding decreased by -1568USD 3,401,133108USD -1,568 USD 282.58 USD 285.27
2025-03-17 (Monday)11,928ZBRA holding increased by 21USD 3,402,701ZBRA holding increased by 81005USD 3,402,70121USD 81,005 USD 285.27 USD 278.97
2025-03-14 (Friday)11,907ZBRA holding increased by 156USD 3,321,696ZBRA holding increased by 128714USD 3,321,696156USD 128,714 USD 278.97 USD 271.72
2025-03-13 (Thursday)11,751ZBRA holding increased by 30USD 3,192,982ZBRA holding decreased by -79287USD 3,192,98230USD -79,287 USD 271.72 USD 279.18
2025-03-12 (Wednesday)11,721ZBRA holding decreased by -150USD 3,272,269ZBRA holding decreased by -55528USD 3,272,269-150USD -55,528 USD 279.18 USD 280.33
2025-03-11 (Tuesday)11,871ZBRA holding decreased by -111USD 3,327,797ZBRA holding decreased by -67423USD 3,327,797-111USD -67,423 USD 280.33 USD 283.36
2025-03-10 (Monday)11,982ZBRA holding increased by 33USD 3,395,220ZBRA holding decreased by -102133USD 3,395,22033USD -102,133 USD 283.36 USD 292.69
2025-03-07 (Friday)11,949ZBRA holding increased by 6USD 3,497,353ZBRA holding decreased by -133319USD 3,497,3536USD -133,319 USD 292.69 USD 304
2025-03-05 (Wednesday)11,943ZBRA holding increased by 45USD 3,630,672ZBRA holding increased by 86020USD 3,630,67245USD 86,020 USD 304 USD 297.92
2025-03-04 (Tuesday)11,898ZBRA holding increased by 51USD 3,544,652ZBRA holding decreased by -90481USD 3,544,65251USD -90,481 USD 297.92 USD 306.84
2025-03-03 (Monday)11,847ZBRA holding increased by 96USD 3,635,133ZBRA holding decreased by -67020USD 3,635,13396USD -67,020 USD 306.84 USD 315.05
2025-02-28 (Friday)11,751ZBRA holding increased by 78USD 3,702,153ZBRA holding increased by 71850USD 3,702,15378USD 71,850 USD 315.05 USD 311
2025-02-27 (Thursday)11,673ZBRA holding decreased by -15USD 3,630,303ZBRA holding decreased by -103779USD 3,630,303-15USD -103,779 USD 311 USD 319.48
2025-02-26 (Wednesday)11,688USD 3,734,082ZBRA holding increased by 106828USD 3,734,0820USD 106,828 USD 319.48 USD 310.34
2025-02-25 (Tuesday)11,688ZBRA holding increased by 111USD 3,627,254ZBRA holding increased by 43594USD 3,627,254111USD 43,594 USD 310.34 USD 309.55
2025-02-24 (Monday)11,577USD 3,583,660ZBRA holding decreased by -17366USD 3,583,6600USD -17,366 USD 309.55 USD 311.05
2025-02-21 (Friday)11,577ZBRA holding increased by 12USD 3,601,026ZBRA holding decreased by -111108USD 3,601,02612USD -111,108 USD 311.05 USD 320.98
2025-02-20 (Thursday)11,565USD 3,712,134ZBRA holding decreased by -43600USD 3,712,1340USD -43,600 USD 320.98 USD 324.75
2025-02-19 (Wednesday)11,565USD 3,755,734ZBRA holding decreased by -73206USD 3,755,7340USD -73,206 USD 324.75 USD 331.08
2025-02-18 (Tuesday)11,565ZBRA holding decreased by -27USD 3,828,940ZBRA holding increased by 138511USD 3,828,940-27USD 138,511 USD 331.08 USD 318.36
2025-02-17 (Monday)11,592USD 3,690,429USD 3,690,4290USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)11,592ZBRA holding decreased by -183USD 3,690,429ZBRA holding decreased by -117842USD 3,690,429-183USD -117,842 USD 318.36 USD 323.42
2025-02-13 (Thursday)11,775ZBRA holding increased by 3USD 3,808,271ZBRA holding decreased by -346303USD 3,808,2713USD -346,303 USD 323.42 USD 352.92
2025-02-12 (Wednesday)11,772ZBRA holding increased by 30USD 4,154,574ZBRA holding decreased by -6791USD 4,154,57430USD -6,791 USD 352.92 USD 354.4
2025-02-11 (Tuesday)11,742USD 4,161,365ZBRA holding decreased by -47437USD 4,161,3650USD -47,437 USD 354.4 USD 358.44
2025-02-10 (Monday)11,742USD 4,208,802ZBRA holding decreased by -58710USD 4,208,8020USD -58,710 USD 358.44 USD 363.44
2025-02-07 (Friday)11,742ZBRA holding decreased by -3USD 4,267,512ZBRA holding decreased by -158004USD 4,267,512-3USD -158,004 USD 363.44 USD 376.8
2025-02-06 (Thursday)11,745ZBRA holding increased by 57USD 4,425,516ZBRA holding decreased by -109896USD 4,425,51657USD -109,896 USD 376.8 USD 388.04
2025-02-05 (Wednesday)11,688ZBRA holding increased by 15USD 4,535,412ZBRA holding increased by 59283USD 4,535,41215USD 59,283 USD 388.04 USD 383.46
2025-02-04 (Tuesday)11,673ZBRA holding increased by 18USD 4,476,129ZBRA holding decreased by -23750USD 4,476,12918USD -23,750 USD 383.46 USD 386.09
2025-02-03 (Monday)11,655ZBRA holding increased by 18USD 4,499,879ZBRA holding decreased by -61127USD 4,499,87918USD -61,127 USD 386.09 USD 391.94
2025-01-31 (Friday)11,637ZBRA holding increased by 33USD 4,561,006ZBRA holding decreased by -19093USD 4,561,00633USD -19,093 USD 391.94 USD 394.7
2025-01-30 (Thursday)11,604USD 4,580,099ZBRA holding decreased by -56743USD 4,580,0990USD -56,743 USD 394.7 USD 399.59
2025-01-29 (Wednesday)11,604ZBRA holding decreased by -3USD 4,636,842ZBRA holding decreased by -70841USD 4,636,842-3USD -70,841 USD 399.59 USD 405.59
2025-01-28 (Tuesday)11,607ZBRA holding decreased by -27USD 4,707,683ZBRA holding increased by 61529USD 4,707,683-27USD 61,529 USD 405.59 USD 399.36
2025-01-27 (Monday)11,634ZBRA holding decreased by -48USD 4,646,154ZBRA holding decreased by -197320USD 4,646,154-48USD -197,320 USD 399.36 USD 414.61
2025-01-24 (Friday)11,682ZBRA holding increased by 36USD 4,843,474ZBRA holding decreased by -60773USD 4,843,47436USD -60,773 USD 414.61 USD 421.11
2025-01-23 (Thursday)11,646ZBRA holding increased by 6USD 4,904,247ZBRA holding increased by 8812USD 4,904,2476USD 8,812 USD 421.11 USD 420.57
2025-01-22 (Wednesday)11,640USD 4,895,435USD 4,895,435
2025-01-21 (Tuesday)11,589USD 4,845,013USD 4,845,013
2025-01-20 (Monday)11,553USD 4,687,168USD 4,687,168
2025-01-17 (Friday)11,553USD 4,687,168USD 4,687,168
2025-01-16 (Thursday)11,553USD 4,652,624USD 4,652,624
2025-01-15 (Wednesday)11,493USD 4,600,073USD 4,600,073
2025-01-14 (Tuesday)11,493USD 4,532,839USD 4,532,839
2025-01-13 (Monday)11,469USD 4,377,603USD 4,377,603
2025-01-10 (Friday)11,469USD 4,421,758USD 4,421,758
2025-01-09 (Thursday)11,397USD 4,524,609USD 4,524,609
2025-01-09 (Thursday)11,397USD 4,524,609USD 4,524,609
2025-01-09 (Thursday)11,397USD 4,524,609USD 4,524,609
2025-01-08 (Wednesday)11,397USD 4,524,609USD 4,524,609
2025-01-08 (Wednesday)11,397USD 4,524,609USD 4,524,609
2025-01-08 (Wednesday)11,397USD 4,524,609USD 4,524,609
2025-01-02 (Thursday)9,810USD 3,764,686USD 3,764,686
2024-12-30 (Monday)9,810USD 3,765,569USD 3,765,569
2024-12-10 (Tuesday)9,588ZBRA holding increased by 150USD 3,852,267ZBRA holding decreased by -28922USD 3,852,267150USD -28,922 USD 401.78 USD 411.23
2024-12-09 (Monday)9,438ZBRA holding increased by 18USD 3,881,189ZBRA holding increased by 25395USD 3,881,18918USD 25,395 USD 411.23 USD 409.32
2024-12-06 (Friday)9,420ZBRA holding decreased by -45USD 3,855,794ZBRA holding increased by 22658USD 3,855,794-45USD 22,658 USD 409.32 USD 404.98
2024-12-05 (Thursday)9,465ZBRA holding decreased by -3USD 3,833,136ZBRA holding decreased by -67112USD 3,833,136-3USD -67,112 USD 404.98 USD 411.94
2024-12-04 (Wednesday)9,468USD 3,900,248ZBRA holding increased by 52453USD 3,900,2480USD 52,453 USD 411.94 USD 406.4
2024-12-03 (Tuesday)9,468ZBRA holding increased by 15USD 3,847,795ZBRA holding decreased by -28313USD 3,847,79515USD -28,313 USD 406.4 USD 410.04
2024-12-02 (Monday)9,453USD 3,876,108ZBRA holding increased by 28737USD 3,876,1080USD 28,737 USD 410.04 USD 407
2024-11-29 (Friday)9,453USD 3,847,371ZBRA holding increased by 11816USD 3,847,3710USD 11,816 USD 407 USD 405.75
2024-11-28 (Thursday)9,453USD 3,835,555USD 3,835,5550USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)9,453ZBRA holding decreased by -18USD 3,835,555ZBRA holding increased by 23951USD 3,835,555-18USD 23,951 USD 405.75 USD 402.45
2024-11-26 (Tuesday)9,471ZBRA holding increased by 63USD 3,811,604ZBRA holding increased by 39560USD 3,811,60463USD 39,560 USD 402.45 USD 400.94
2024-11-26 (Tuesday)9,471ZBRA holding increased by 63USD 3,811,604ZBRA holding increased by 39560USD 3,811,60463USD 39,560 USD 402.45 USD 400.94
2024-11-25 (Monday)9,408ZBRA holding increased by 6USD 3,772,044ZBRA holding increased by 37664USD 3,772,0446USD 37,664 USD 400.94 USD 397.19
2024-11-25 (Monday)9,408ZBRA holding increased by 6USD 3,772,044ZBRA holding increased by 37664USD 3,772,0446USD 37,664 USD 400.94 USD 397.19
2024-11-22 (Friday)9,402ZBRA holding decreased by -6USD 3,734,380ZBRA holding increased by 43528USD 3,734,380-6USD 43,528 USD 397.19 USD 392.31
2024-11-21 (Thursday)9,408ZBRA holding decreased by -15USD 3,690,852ZBRA holding increased by 67426USD 3,690,852-15USD 67,426 USD 392.31 USD 384.53
2024-11-20 (Wednesday)9,423ZBRA holding decreased by -6USD 3,623,426ZBRA holding increased by 17776USD 3,623,426-6USD 17,776 USD 384.53 USD 382.4
2024-11-19 (Tuesday)9,429ZBRA holding increased by 3USD 3,605,650ZBRA holding decreased by -16573USD 3,605,6503USD -16,573 USD 382.4 USD 384.28
2024-11-18 (Monday)9,426ZBRA holding increased by 24USD 3,622,223ZBRA holding decreased by -163868USD 3,622,22324USD -163,868 USD 384.28 USD 402.69
2024-11-12 (Tuesday)9,402USD 3,786,091ZBRA holding decreased by -4419USD 3,786,0910USD -4,419 USD 402.69 USD 403.16
2024-11-11 (Monday)9,402ZBRA holding increased by 9USD 3,790,510ZBRA holding increased by 39791USD 3,790,5109USD 39,791 USD 403.16 USD 399.31
2024-11-11 (Monday)9,402ZBRA holding increased by 9USD 3,790,510ZBRA holding increased by 39791USD 3,790,5109USD 39,791 USD 403.16 USD 399.31
2024-11-08 (Friday)9,393USD 3,750,719ZBRA holding increased by 20007USD 3,750,7190USD 20,007 USD 399.31 USD 397.18
2024-11-08 (Friday)9,393USD 3,750,719ZBRA holding increased by 20007USD 3,750,7190USD 20,007 USD 399.31 USD 397.18
2024-11-07 (Thursday)9,393ZBRA holding increased by 9USD 3,730,712ZBRA holding increased by 33228USD 3,730,7129USD 33,228 USD 397.18 USD 394.02
2024-11-07 (Thursday)9,393ZBRA holding increased by 9USD 3,730,712ZBRA holding increased by 33228USD 3,730,7129USD 33,228 USD 397.18 USD 394.02
2024-11-06 (Wednesday)9,384ZBRA holding increased by 72USD 3,697,484ZBRA holding increased by 161811USD 3,697,48472USD 161,811 USD 394.02 USD 379.69
2024-11-06 (Wednesday)9,384ZBRA holding increased by 72USD 3,697,484ZBRA holding increased by 161811USD 3,697,48472USD 161,811 USD 394.02 USD 379.69
2024-11-05 (Tuesday)9,312ZBRA holding increased by 15USD 3,535,673ZBRA holding increased by 30518USD 3,535,67315USD 30,518 USD 379.69 USD 377.02
2024-11-05 (Tuesday)9,312ZBRA holding increased by 15USD 3,535,673ZBRA holding increased by 30518USD 3,535,67315USD 30,518 USD 379.69 USD 377.02
2024-11-04 (Monday)9,297ZBRA holding increased by 6USD 3,505,155ZBRA holding decreased by -68535USD 3,505,1556USD -68,535 USD 377.02 USD 384.64
2024-11-04 (Monday)9,297ZBRA holding increased by 6USD 3,505,155ZBRA holding decreased by -68535USD 3,505,1556USD -68,535 USD 377.02 USD 384.64
2024-11-01 (Friday)9,291ZBRA holding increased by 9USD 3,573,690ZBRA holding increased by 28244USD 3,573,6909USD 28,244 USD 384.64 USD 381.97
2024-11-01 (Friday)9,291ZBRA holding increased by 9USD 3,573,690ZBRA holding increased by 28244USD 3,573,6909USD 28,244 USD 384.64 USD 381.97
2024-10-31 (Thursday)9,282USD 3,545,446ZBRA holding decreased by -17821USD 3,545,4460USD -17,821 USD 381.97 USD 383.89
2024-10-31 (Thursday)9,282USD 3,545,446ZBRA holding decreased by -17821USD 3,545,4460USD -17,821 USD 381.97 USD 383.89
2024-10-30 (Wednesday)9,282ZBRA holding decreased by -18USD 3,563,267ZBRA holding decreased by -14257USD 3,563,267-18USD -14,257 USD 383.89 USD 384.68
2024-10-30 (Wednesday)9,282ZBRA holding decreased by -18USD 3,563,267ZBRA holding decreased by -14257USD 3,563,267-18USD -14,257 USD 383.89 USD 384.68
2024-10-29 (Tuesday)9,300ZBRA holding decreased by -54USD 3,577,524ZBRA holding increased by 176597USD 3,577,524-54USD 176,597 USD 384.68 USD 363.58
2024-10-29 (Tuesday)9,300ZBRA holding decreased by -54USD 3,577,524ZBRA holding increased by 176597USD 3,577,524-54USD 176,597 USD 384.68 USD 363.58
2024-10-28 (Monday)9,354ZBRA holding decreased by -21USD 3,400,927ZBRA holding increased by 25083USD 3,400,927-21USD 25,083 USD 363.58 USD 360.09
2024-10-25 (Friday)9,375USD 3,375,844ZBRA holding decreased by -18375USD 3,375,8440USD -18,375 USD 360.09 USD 362.05
2024-10-25 (Friday)9,375USD 3,375,844ZBRA holding decreased by -18375USD 3,375,8440USD -18,375 USD 360.09 USD 362.05
2024-10-24 (Thursday)9,375USD 3,394,219ZBRA holding decreased by -56625USD 3,394,2190USD -56,625 USD 362.05 USD 368.09
2024-10-24 (Thursday)9,375USD 3,394,219ZBRA holding decreased by -56625USD 3,394,2190USD -56,625 USD 362.05 USD 368.09
2024-10-23 (Wednesday)9,375USD 3,450,844ZBRA holding decreased by -36656USD 3,450,8440USD -36,656 USD 368.09 USD 372
2024-10-22 (Tuesday)9,375USD 3,487,500ZBRA holding decreased by -5531USD 3,487,5000USD -5,531 USD 372 USD 372.59
2024-10-21 (Monday)9,375ZBRA holding decreased by -3USD 3,493,031ZBRA holding decreased by -27939USD 3,493,031-3USD -27,939 USD 372.59 USD 375.45
2024-10-18 (Friday)9,378USD 3,520,970USD 3,520,970
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 ZBRA by Blackrock for IE00BFNM3G45

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9 257.280* 333.85
2025-05-02BUY333259.040252.230 252.911USD 84,219 335.93
2025-04-30BUY105251.180243.525 244.290USD 25,651 337.43
2025-04-29BUY27265.050251.940 253.251USD 6,838 338.14
2025-04-28BUY21250.330239.450 240.538USD 5,051 338.98
2025-04-25BUY54247.960241.470 242.119USD 13,074 339.81
2025-04-24SELL-63246.150236.750 237.690USD -14,974 340.67 Profit of 6,488 on sale
2025-04-23BUY57248.053233.550 235.000USD 13,395 341.63
2025-04-22BUY24226.650222.690 223.086USD 5,354 342.68
2025-04-17BUY33229.310224.134 224.652USD 7,414 346.01
2025-04-17BUY33229.310224.134 224.652USD 7,414 346.01
2025-04-15BUY30233.844227.710 228.323USD 6,850 348.31
2025-04-11BUY48229.915216.860 218.165USD 10,472 350.66
2025-04-09BUY18247.520205.790 209.963USD 3,779 353.00
2025-04-08BUY108232.540209.530 211.831USD 22,878 354.41
2025-04-07BUY36231.390210.760 212.823USD 7,662 355.74
2025-04-04SELL-48227.105208.350 210.226USD -10,091 357.11 Profit of 7,050 on sale
2025-04-02BUY408 287.570* 357.83
2025-04-01BUY3 283.070* 358.62
2025-03-31BUY21 282.560* 359.43
2025-03-28BUY12 280.790* 360.27
2025-03-27BUY6 285.140* 361.09
2025-03-26BUY3 288.020* 361.89
2025-03-25BUY33 291.020* 362.68
2025-03-24BUY39 297.410* 363.41
2025-03-21SELL-12 289.990* 364.25 Profit of 4,371 on sale
2025-03-20BUY48 285.010* 365.16
2025-03-19BUY9 285.830* 366.08
2025-03-18BUY108 282.580* 367.06
2025-03-17BUY21 285.270* 368.04
2025-03-14BUY156 278.970* 369.11
2025-03-13BUY30 271.720* 370.30
2025-03-12SELL-150 279.180* 371.42 Profit of 55,713 on sale
2025-03-11SELL-111 280.330* 372.56 Profit of 41,354 on sale
2025-03-10BUY33 283.360* 373.69
2025-03-07BUY6 292.690* 374.73
2025-03-05BUY45 304.000* 375.65
2025-03-04BUY51 297.920* 376.67
2025-03-03BUY96319.820311.825 312.625USD 30,012 377.60
2025-02-28BUY78315.310307.160 307.975USD 24,022 378.44
2025-02-27SELL-15319.520310.530 311.429USD -4,671 379.37 Profit of 1,019 on sale
2025-02-25BUY111312.430307.990 308.434USD 34,236 381.18
2025-02-21BUY12321.090308.050 309.354USD 3,712 383.24
2025-02-18SELL-27331.240314.600 316.264USD -8,539 385.86 Profit of 1,879 on sale
2025-02-14SELL-183321.865312.480 313.419USD -57,356 387.97 Profit of 13,643 on sale
2025-02-13BUY3347.370319.599 322.376USD 967 388.99
2025-02-12BUY30355.990348.500 349.249USD 10,477 389.57
2025-02-07SELL-3376.890353.860 356.163USD -1,068 391.14 Profit of 105 on sale
2025-02-06BUY57386.790376.270 377.322USD 21,507 391.39
2025-02-05BUY15390.883383.320 384.076USD 5,761 391.45
2025-02-04BUY18389.800382.950 383.635USD 6,905 391.59
2025-02-03BUY18388.630377.330 378.460USD 6,812 391.69
2025-01-31BUY33400.550391.140 392.081USD 12,939 391.69
2025-01-29SELL-3404.670398.560 399.171USD -1,198 391.48 Loss of -23 on sale
2025-01-28SELL-27405.930394.310 395.472USD -10,678 391.20 Loss of -115 on sale
2025-01-27SELL-48408.110397.070 398.174USD -19,112 391.04 Loss of -343 on sale
2025-01-24BUY36420.075413.975 414.585USD 14,925 390.55
2025-01-23BUY6422.290414.540 415.315USD 2,492 389.92
2024-12-10BUY150410.595402.365 403.188USD 60,478 389.66
2024-12-09BUY18413.440407.260 407.878USD 7,342 389.20
2024-12-06SELL-45413.060405.200 405.986USD -18,269 388.75 Loss of -776 on sale
2024-12-05SELL-3413.270404.320 405.215USD -1,216 388.38 Loss of -51 on sale
2024-12-03BUY15409.730404.680 405.185USD 6,078 387.39
2024-11-27SELL-18406.140400.930 401.451USD -7,226 385.31 Loss of -291 on sale
2024-11-26BUY63403.570399.690 400.078USD 25,205 384.36
2024-11-26BUY63403.570399.690 400.078USD 25,205 384.36
2024-11-25BUY6404.320398.130 398.749USD 2,392 383.38
2024-11-25BUY6404.320398.130 398.749USD 2,392 383.38
2024-11-22SELL-6397.840392.540 393.070USD -2,358 382.97 Loss of -61 on sale
2024-11-21SELL-15395.140382.780 384.016USD -5,760 382.67 Loss of -20 on sale
2024-11-20SELL-6388.430381.700 382.373USD -2,294 382.61 Profit of 1 on sale
2024-11-19BUY3382.940377.430 377.981USD 1,134 382.62
2024-11-18BUY24389.380382.540 383.224USD 9,197 382.56
2024-11-11BUY9404.690398.260 398.903USD 3,590 380.21
2024-11-11BUY9404.690398.260 398.903USD 3,590 380.21
2024-11-07BUY9397.640392.810 393.293USD 3,540 376.93
2024-11-07BUY9397.640392.810 393.293USD 3,540 376.93
2024-11-06BUY72403.780383.860 385.852USD 27,781 375.22
2024-11-06BUY72403.780383.860 385.852USD 27,781 375.22
2024-11-05BUY15380.830375.000 375.583USD 5,634 374.72
2024-11-05BUY15380.830375.000 375.583USD 5,634 374.72
2024-11-04BUY6386.220375.150 376.257USD 2,258 374.43
2024-11-04BUY6386.220375.150 376.257USD 2,258 374.43
2024-11-01BUY9386.120381.040 381.548USD 3,434 372.97
2024-11-01BUY9386.120381.040 381.548USD 3,434 372.97
2024-10-30SELL-18385.850378.420 379.163USD -6,825 368.99 Loss of -183 on sale
2024-10-30SELL-18385.850378.420 379.163USD -6,825 368.99 Loss of -183 on sale
2024-10-29SELL-54394.570378.220 379.855USD -20,512 365.07 Loss of -799 on sale
2024-10-29SELL-54394.570378.220 379.855USD -20,512 365.07 Loss of -799 on sale
2024-10-28SELL-21367.630362.590 363.094USD -7,625 365.28 Profit of 46 on sale
2024-10-21SELL-3373.820370.010 370.391USD -1,111 0.00 Loss of -1,111 on sale
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 ZBRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,3180277,05352.1%
2025-05-08138,0920247,04755.9%
2025-05-07128,3370241,96753.0%
2025-05-0682,18535177,58246.3%
2025-05-0545,22115157,75428.7%
2025-05-0271,182301192,29237.0%
2025-05-0182,41041215,63938.2%
2025-04-30126,21976310,88540.6%
2025-04-29326,950209714,64245.8%
2025-04-28224,3890449,98449.9%
2025-04-2573,8820172,00843.0%
2025-04-2447,397300160,60129.5%
2025-04-2356,0101184,37130.4%
2025-04-2251,85716201,64025.7%
2025-04-2191,8690201,28145.6%
2025-04-1742,8080156,23127.4%
2025-04-16130,86322258,29950.7%
2025-04-1573,4360219,48233.5%
2025-04-1477,8691276,96728.1%
2025-04-1185,0891,534473,76418.0%
2025-04-1092,615996375,48624.7%
2025-04-09151,253763615,83224.6%
2025-04-08153,739163316,21548.6%
2025-04-07149,4616,043437,74234.1%
2025-04-04268,0346,698705,25238.0%
2025-04-03232,7919,090474,59349.1%
2025-04-0258,388896,44860.5%
2025-04-0168,615104118,44157.9%
2025-03-31117,4941,099192,75161.0%
2025-03-2854,7370105,09852.1%
2025-03-2745,6294697,86346.6%
2025-03-2637,822783,56745.3%
2025-03-2541,5020107,16738.7%
2025-03-24103,4721158,69365.2%
2025-03-2181,5470203,73540.0%
2025-03-2068,680255129,15553.2%
2025-03-1940,3825162,22224.9%
2025-03-1835,5076105,45733.7%
2025-03-1761,9810174,46935.5%
2025-03-1483,5502234,00835.7%
2025-03-1340,5981,599169,26224.0%
2025-03-1251,15416182,83728.0%
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%

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.