Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for ZM

Stock Name	Zoom Video Communications Inc
Ticker	ZM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98980L1017
LEI	549300T9GCHU0ODOM055

Show aggregate ZM holdings

News associated with ZM

M&T Bank Corp Boosts Holdings in Zoom Video Communications, Inc. (NASDAQ:ZM): M&T Bank Corp increased its holdings in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,010 shares of the company’s stock after acquiring an additional 425 shares during the quarter. M&T Bank Corp’s holdings in Zoom Video Communications were worth $980,000 as of […] - 2025-03-12 08:17:04
Analysts Set Zoom Video Communications, Inc. (NASDAQ:ZM) Price Target at $90.05: Zoom Video Communications, Inc. (NASDAQ:ZM – Get Free Report) has been given a consensus rating of “Hold” by the twenty-four analysts that are covering the stock, Marketbeat.com reports. Fifteen investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-10 05:53:03
Oppenheimer & Co. Inc. Sells 213 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM): Oppenheimer & Co. Inc. reduced its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 2.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,235 shares of the company’s stock after selling 213 shares during the period. Oppenheimer & Co. Inc.’s holdings in Zoom Video Communications were worth $672,000 as […] - 2025-03-07 09:06:50
Zoom Video Communications, Inc. (NASDAQ:ZM) Shares Sold by Amalgamated Bank: Amalgamated Bank reduced its stake in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 13,659 shares of the company’s stock after selling 253 shares during the period. Amalgamated Bank’s holdings in Zoom Video Communications were worth $1,115,000 at the end of the most […] - 2025-03-04 09:22:48
Bull of the Day: RingCentral (RNG): The cat may not be out of the bag yet, but RingCentral (RNG) is a company that could benefit immensely from AI. - 2025-03-03 09:00:00
Noteworthy Thursday Option Activity: UAL, ZM, AKAM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in United Airlines Holdings Inc (Symbol: UAL), where a total volume of 26,585 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-27 20:37:24
ZM Stock Tanks on Weak Q1 Revenue Forecast: What Should Investors Do?: Zoom beats Q4 earnings but provides weak guidance. Strong cash flow meets slowing growth. Investors can hold or wait for better entry points in fiscal 2026. - 2025-02-26 20:00:00
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
Zoom Video Communications (NASDAQ:ZM) Given Neutral Rating at Cantor Fitzgerald: Cantor Fitzgerald reissued their neutral rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research report released on Tuesday morning,Benzinga reports. The firm currently has a $87.00 target price on the stock. ZM has been the subject of several other reports. Scotiabank raised shares of Zoom Video Communications to a “hold” […] - 2025-02-26 09:20:55
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
Tech Stocks Continue Lower as Risk-Off Persists: The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:45:07
Zoom's Fiscal Q4 2025 Profits Top Estimates: Zoom Communications (NASDAQ:ZM), known for its video conferencing service and unified communication solutions, announced its fiscal fourth-quarter 2025 results on Feb. 24. The company reported earnings per share (EPS) of $1.41, beating analysts' consensus predictions of $1.30. Re - 2025-02-24 23:20:42
Weak Demand Drags Down Zoom’s (ZM) Fiscal 2026 Outlook: Zoom Communications (ZM) has issued a sobering forecast for fiscal 2026, with revenue projections for both the full year and the first quarter coming in below Wall Street estimates. The company's latest guidance reflects weakening demand for its conferencing tools as employers sh - 2025-02-24 23:01:17
Markets Mostly Dip Red Late in Regular Trading: After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Zoom Video Q4 Earnings Preview: Buy, Sell or Hold the Stock?: ZM shows promise with AI pivot, but patience is the key. Find out whether investors should hold its shares or await Q4 results for clearer signals before buying. - 2025-02-20 20:00:00
Bandwidth: Strong Q4 Revenue Growth: Cloud communications specialist Bandwidth (NASDAQ:BAND) reported mixed fourth-quarter financial results on Thursday, Feb. 20. A key highlight was generating record revenue of $210 million, up 27% year over year and exceeding analyst consensus estimates of $203 million. However, i - 2025-02-20 16:44:51
Choreo LLC Invests $308,000 in Zoom Video Communications, Inc. (NASDAQ:ZM): Choreo LLC acquired a new position in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,724 shares of the company’s stock, valued at approximately $308,000. A number of other large investors also […] - 2025-02-14 08:44:49

iShares Edge MSCI World Value Factor UCITS USD Dist ZM holdings

Date	Number of ZM Shares Held	Base Market Value of ZM Shares	Local Market Value of ZM Shares	Change in ZM Shares Held	Change in ZM Base Value	Current Price per ZM Share Held	Previous Price per ZM Share Held
2025-03-10 (Monday)	128,578	USD 9,446,626	USD 9,446,626	0	USD -322,730	USD 73.47	USD 75.98
2025-03-07 (Friday)	128,578	USD 9,769,356	USD 9,769,356	984	USD 123,250	USD 75.98	USD 75.6
2025-03-05 (Wednesday)	127,594	USD 9,646,106	USD 9,646,106	0	USD 85,488	USD 75.6	USD 74.93
2025-03-04 (Tuesday)	127,594	USD 9,560,618	USD 9,560,618	0	USD 79,108	USD 74.93	USD 74.31
2025-03-03 (Monday)	127,594	USD 9,481,510	USD 9,481,510	0	USD 77,832	USD 74.31	USD 73.7
2025-02-28 (Friday)	127,594	USD 9,403,678	USD 9,403,678	4,024	USD 397,896	USD 73.7	USD 72.88
2025-02-27 (Thursday)	123,570	USD 9,005,782	USD 9,005,782	0	USD -156,934	USD 72.88	USD 74.15
2025-02-26 (Wednesday)	123,570	USD 9,162,716	USD 9,162,716	0	USD -8,649	USD 74.15	USD 74.22
2025-02-25 (Tuesday)	123,570	USD 9,171,365	USD 9,171,365	0	USD -850,162	USD 74.22	USD 81.1
2025-02-24 (Monday)	123,570	USD 10,021,527	USD 10,021,527	0	USD -172,998	USD 81.1	USD 82.5
2025-02-21 (Friday)	123,570	USD 10,194,525	USD 10,194,525	0	USD -117,392	USD 82.5	USD 83.45
2025-02-20 (Thursday)	123,570	USD 10,311,917	USD 10,311,917	479	USD -171,743	USD 83.45	USD 85.17
2025-02-19 (Wednesday)	123,091	USD 10,483,660	USD 10,483,660	0	USD -3,693	USD 85.17	USD 85.2
2025-02-18 (Tuesday)	123,091	USD 10,487,353	USD 10,487,353	0	USD 12,309	USD 85.2	USD 85.1
2025-02-17 (Monday)	123,091	USD 10,475,044	USD 10,475,044	0	USD 0	USD 85.1	USD 85.1
2025-02-14 (Friday)	123,091	USD 10,475,044	USD 10,475,044	0	USD -7,386	USD 85.1	USD 85.16
2025-02-13 (Thursday)	123,091	USD 10,482,430	USD 10,482,430	0	USD 259,722	USD 85.16	USD 83.05
2025-02-12 (Wednesday)	123,091	USD 10,222,708	USD 10,222,708	0	USD -94,780	USD 83.05	USD 83.82
2025-02-11 (Tuesday)	123,091	USD 10,317,488	USD 10,317,488	0	USD -403,738	USD 83.82	USD 87.1
2025-02-10 (Monday)	123,091	USD 10,721,226	USD 10,721,226	0	USD 120,629	USD 87.1	USD 86.12
2025-02-07 (Friday)	123,091	USD 10,600,597	USD 10,600,597	0	USD -70,162	USD 86.12	USD 86.69
2025-02-06 (Thursday)	123,091	USD 10,670,759	USD 10,670,759	0	USD 86,164	USD 86.69	USD 85.99
2025-02-05 (Wednesday)	123,091	USD 10,584,595	USD 10,584,595	0	USD -23,387	USD 85.99	USD 86.18
2025-02-04 (Tuesday)	123,091	USD 10,607,982	USD 10,607,982	0	USD 7,385	USD 86.18	USD 86.12
2025-02-03 (Monday)	123,091	USD 10,600,597	USD 10,600,597	-2,385	USD -308,286	USD 86.12	USD 86.94
2025-01-31 (Friday)	125,476	USD 10,908,883	USD 10,908,883	-477	USD -85,554	USD 86.94	USD 87.29
2025-01-30 (Thursday)	125,953	USD 10,994,437	USD 10,994,437	0	USD 11,335	USD 87.29	USD 87.2
2025-01-29 (Wednesday)	125,953	USD 10,983,102	USD 10,983,102	0	USD -181,372	USD 87.2	USD 88.64
2025-01-28 (Tuesday)	125,953	USD 11,164,474	USD 11,164,474	0	USD 836,328	USD 88.64	USD 82
2025-01-27 (Monday)	125,953	USD 10,328,146	USD 10,328,146	0	USD 230,494	USD 82	USD 80.17
2025-01-24 (Friday)	125,953	USD 10,097,652	USD 10,097,652	0	USD 20,152	USD 80.17	USD 80.01
2025-01-23 (Thursday)	125,953	USD 10,077,500	USD 10,077,500	-478	USD 54,050	USD 80.01	USD 79.28
2025-01-22 (Wednesday)	126,431	USD 10,023,450	USD 10,023,450
2025-01-21 (Tuesday)	126,431	USD 9,929,891	USD 9,929,891
2025-01-20 (Monday)	126,431	USD 9,870,468	USD 9,870,468
2025-01-17 (Friday)	126,431	USD 9,870,468	USD 9,870,468
2025-01-16 (Thursday)	126,431	USD 10,043,679	USD 10,043,679
2025-01-15 (Wednesday)	126,431	USD 10,147,352	USD 10,147,352
2025-01-14 (Tuesday)	126,431	USD 10,013,335	USD 10,013,335
2025-01-13 (Monday)	126,431	USD 9,965,291	USD 9,965,291
2025-01-10 (Friday)	125,954	USD 10,008,305	USD 10,008,305
2025-01-09 (Thursday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-09 (Thursday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-09 (Thursday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-08 (Wednesday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-08 (Wednesday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-08 (Wednesday)	125,954	USD 10,063,725	USD 10,063,725
2025-01-02 (Thursday)	125,954	USD 10,275,327	USD 10,275,327
2024-12-30 (Monday)	125,954	USD 10,420,174	USD 10,420,174
2024-12-10 (Tuesday)	140,328	USD 11,763,696	USD 11,763,696	0	USD -245,574	USD 83.83	USD 85.58
2024-12-09 (Monday)	140,328	USD 12,009,270	USD 12,009,270	-479	USD -131,110	USD 85.58	USD 86.22
2024-12-06 (Friday)	140,807	USD 12,140,380	USD 12,140,380	0	USD 402,708	USD 86.22	USD 83.36
2024-12-05 (Thursday)	140,807	USD 11,737,672	USD 11,737,672	0	USD -40,834	USD 83.36	USD 83.65
2024-12-04 (Wednesday)	140,807	USD 11,778,506	USD 11,778,506	-479	USD 104,044	USD 83.65	USD 82.63
2024-12-03 (Tuesday)	141,286	USD 11,674,462	USD 11,674,462	0	USD -67,817	USD 82.63	USD 83.11
2024-12-02 (Monday)	141,286	USD 11,742,279	USD 11,742,279	0	USD 59,340	USD 83.11	USD 82.69
2024-11-29 (Friday)	141,286	USD 11,682,939	USD 11,682,939	-958	USD -459,009	USD 82.69	USD 85.36
2024-11-28 (Thursday)	142,244	USD 12,141,948	USD 12,141,948	0	USD 0	USD 85.36	USD 85.36
2024-11-27 (Wednesday)	142,244	USD 12,141,948	USD 12,141,948	0	USD 277,376	USD 85.36	USD 83.41
2024-11-26 (Tuesday)	142,244	USD 11,864,572	USD 11,864,572	0	USD -799,411	USD 83.41	USD 89.03
2024-11-26 (Tuesday)	142,244	USD 11,864,572	USD 11,864,572	0	USD -799,411	USD 83.41	USD 89.03
2024-11-25 (Monday)	142,244	USD 12,663,983	USD 12,663,983	28,392	USD 2,886,373	USD 89.03	USD 85.88
2024-11-25 (Monday)	142,244	USD 12,663,983	USD 12,663,983	28,392	USD 2,886,373	USD 89.03	USD 85.88
2024-11-22 (Friday)	113,852	USD 9,777,610	USD 9,777,610	-385	USD 501,566	USD 85.88	USD 81.2
2024-11-21 (Thursday)	114,237	USD 9,276,044	USD 9,276,044	-385	USD 236,953	USD 81.2	USD 78.86
2024-11-20 (Wednesday)	114,622	USD 9,039,091	USD 9,039,091	0	USD 127,230	USD 78.86	USD 77.75
2024-11-19 (Tuesday)	114,622	USD 8,911,861	USD 8,911,861	0	USD -135,253	USD 77.75	USD 78.93
2024-11-18 (Monday)	114,622	USD 9,047,114	USD 9,047,114	0	USD -847,057	USD 78.93	USD 86.32
2024-11-12 (Tuesday)	114,622	USD 9,894,171	USD 9,894,171	0	USD 84,820	USD 86.32	USD 85.58
2024-11-11 (Monday)	114,622	USD 9,809,351	USD 9,809,351	0	USD 472,243	USD 85.58	USD 81.46
2024-11-11 (Monday)	114,622	USD 9,809,351	USD 9,809,351	0	USD 472,243	USD 85.58	USD 81.46
2024-11-08 (Friday)	114,622	USD 9,337,108	USD 9,337,108	0	USD 145,570	USD 81.46	USD 80.19
2024-11-08 (Friday)	114,622	USD 9,337,108	USD 9,337,108	0	USD 145,570	USD 81.46	USD 80.19
2024-11-07 (Thursday)	114,622	USD 9,191,538	USD 9,191,538	0	USD 57,311	USD 80.19	USD 79.69
2024-11-07 (Thursday)	114,622	USD 9,191,538	USD 9,191,538	0	USD 57,311	USD 80.19	USD 79.69
2024-11-06 (Wednesday)	114,622	USD 9,134,227	USD 9,134,227	0	USD 222,366	USD 79.69	USD 77.75
2024-11-06 (Wednesday)	114,622	USD 9,134,227	USD 9,134,227	0	USD 222,366	USD 79.69	USD 77.75
2024-11-05 (Tuesday)	114,622	USD 8,911,861	USD 8,911,861	-385	USD 224,232	USD 77.75	USD 75.54
2024-11-05 (Tuesday)	114,622	USD 8,911,861	USD 8,911,861	-385	USD 224,232	USD 77.75	USD 75.54
2024-11-04 (Monday)	115,007	USD 8,687,629	USD 8,687,629	0	USD -6,900	USD 75.54	USD 75.6
2024-11-04 (Monday)	115,007	USD 8,687,629	USD 8,687,629	0	USD -6,900	USD 75.54	USD 75.6
2024-11-01 (Friday)	115,007	USD 8,694,529	USD 8,694,529	0	USD 98,906	USD 75.6	USD 74.74
2024-11-01 (Friday)	115,007	USD 8,694,529	USD 8,694,529	0	USD 98,906	USD 75.6	USD 74.74
2024-10-31 (Thursday)	115,007	USD 8,595,623	USD 8,595,623	0	USD -4,600	USD 74.74	USD 74.78
2024-10-31 (Thursday)	115,007	USD 8,595,623	USD 8,595,623	0	USD -4,600	USD 74.74	USD 74.78
2024-10-30 (Wednesday)	115,007	USD 8,600,223	USD 8,600,223	0	USD -82,806	USD 74.78	USD 75.5
2024-10-30 (Wednesday)	115,007	USD 8,600,223	USD 8,600,223	0	USD -82,806	USD 74.78	USD 75.5
2024-10-29 (Tuesday)	115,007	USD 8,683,029	USD 8,683,029	0	USD 189,762	USD 75.5	USD 73.85
2024-10-29 (Tuesday)	115,007	USD 8,683,029	USD 8,683,029	0	USD 189,762	USD 75.5	USD 73.85
2024-10-28 (Monday)	115,007	USD 8,493,267	USD 8,493,267	0	USD 140,309	USD 73.85	USD 72.63
2024-10-28 (Monday)	115,007	USD 8,493,267	USD 8,493,267	0	USD 140,309	USD 73.85	USD 72.63
2024-10-25 (Friday)	115,007	USD 8,352,958	USD 8,352,958	0	USD -3,451	USD 72.63	USD 72.66
2024-10-25 (Friday)	115,007	USD 8,352,958	USD 8,352,958	0	USD -3,451	USD 72.63	USD 72.66
2024-10-24 (Thursday)	115,007	USD 8,356,409	USD 8,356,409	0	USD 13,801	USD 72.66	USD 72.54
2024-10-24 (Thursday)	115,007	USD 8,356,409	USD 8,356,409	0	USD 13,801	USD 72.66	USD 72.54
2024-10-23 (Wednesday)	115,007	USD 8,342,608	USD 8,342,608	0	USD 36,802	USD 72.54	USD 72.22
2024-10-23 (Wednesday)	115,007	USD 8,342,608	USD 8,342,608	0	USD 36,802	USD 72.54	USD 72.22
2024-10-22 (Tuesday)	115,007	USD 8,305,806	USD 8,305,806	0	USD 5,751	USD 72.22	USD 72.17
2024-10-22 (Tuesday)	115,007	USD 8,305,806	USD 8,305,806	0	USD 5,751	USD 72.22	USD 72.17
2024-10-21 (Monday)	115,007	USD 8,300,055	USD 8,300,055	0	USD 189,761	USD 72.17	USD 70.52
2024-10-18 (Friday)	115,007	USD 8,110,294	USD 8,110,294

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 ZM by Blackrock for IE00BFYTYS33

Show aggregate share trades of ZM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 984 75.980* 80.33
2025-02-28 BUY 4,024 73.700* 80.63
2025-02-20 BUY 479 83.450* 80.85
2025-02-03 SELL -2,385 86.120* 79.82 Profit of 190,368 on sale
2025-01-31 SELL -477 86.940* 79.69 Profit of 38,014 on sale
2025-01-23 SELL -478 80.010* 79.16 Profit of 37,839 on sale
2024-12-09 SELL -479 85.580* 78.94 Profit of 37,810 on sale
2024-12-04 SELL -479 83.650* 78.58 Profit of 37,639 on sale
2024-11-29 SELL -958 82.690* 78.28 Profit of 74,995 on sale
2024-11-25 BUY 28,392 89.030* 77.04
2024-11-25 BUY 28,392 89.030* 77.04
2024-11-22 SELL -385 85.880* 76.80 Profit of 29,567 on sale
2024-11-21 SELL -385 81.200* 76.67 Profit of 29,518 on sale
2024-11-05 SELL -385 77.750* 73.92 Profit of 28,459 on sale
2024-11-05 SELL -385 77.750* 73.92 Profit of 28,459 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	984	75.980*	80.33
2025-02-28	BUY	4,024	73.700*	80.63
2025-02-20	BUY	479	83.450*	80.85
2025-02-03	SELL	-2,385	86.120*	79.82 Profit of 190,368 on sale
2025-01-31	SELL	-477	86.940*	79.69 Profit of 38,014 on sale
2025-01-23	SELL	-478	80.010*	79.16 Profit of 37,839 on sale
2024-12-09	SELL	-479	85.580*	78.94 Profit of 37,810 on sale
2024-12-04	SELL	-479	83.650*	78.58 Profit of 37,639 on sale
2024-11-29	SELL	-958	82.690*	78.28 Profit of 74,995 on sale
2024-11-25	BUY	28,392	89.030*	77.04
2024-11-25	BUY	28,392	89.030*	77.04
2024-11-22	SELL	-385	85.880*	76.80 Profit of 29,567 on sale
2024-11-21	SELL	-385	81.200*	76.67 Profit of 29,518 on sale
2024-11-05	SELL	-385	77.750*	73.92 Profit of 28,459 on sale
2024-11-05	SELL	-385	77.750*	73.92 Profit of 28,459 on sale

* (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 ZM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	521,506	427	929,970	56.1%
2025-03-10	506,666	10,974	916,868	55.3%
2025-03-07	518,329	2,594	1,025,427	50.5%
2025-03-06	561,378	631	1,216,157	46.2%
2025-03-05	332,974	238	884,110	37.7%
2025-03-04	695,474	1,200	1,558,502	44.6%
2025-03-03	544,969	1,447	1,152,654	47.3%
2025-02-28	476,291	2,578	1,009,387	47.2%
2025-02-27	710,568	5,269	1,157,815	61.4%
2025-02-26	822,411	24,359	1,622,317	50.7%
2025-02-25	2,093,586	114,892	3,975,508	52.7%
2025-02-24	1,037,278	8,355	2,448,083	42.4%
2025-02-21	894,745	24,430	1,442,305	62.0%
2025-02-20	650,190	110	1,232,492	52.8%
2025-02-19	504,020	4,890	870,231	57.9%
2025-02-18	705,229	671	1,038,110	67.9%
2025-02-14	276,498	0	584,125	47.3%
2025-02-13	383,897	14,057	695,046	55.2%
2025-02-12	287,240	166	807,206	35.6%
2025-02-11	500,444	3,097	1,099,213	45.5%
2025-02-10	396,721	18,655	592,751	66.9%
2025-02-07	488,387	28,492	817,616	59.7%
2025-02-06	271,487	605	670,274	40.5%
2025-02-05	227,711	9,436	451,776	50.4%
2025-02-04	276,297	651	538,347	51.3%
2025-02-03	250,424	4,287	481,200	52.0%
2025-01-31	379,342	0	683,669	55.5%
2025-01-30	250,901	828	559,805	44.8%
2025-01-29	480,805	299	803,550	59.8%
2025-01-28	1,347,219	6,289	2,220,126	60.7%
2025-01-27	394,848	26,880	840,221	47.0%
2025-01-24	346,279	2,076	655,691	52.8%
2025-01-23	438,614	47,005	1,544,227	28.4%
2025-01-22	273,296	967	828,653	33.0%
2025-01-21	269,443	1,074	963,479	28.0%
2025-01-17	302,896	594	1,082,791	28.0%
2025-01-16	220,441	5,187	682,607	32.3%
2025-01-15	334,787	3,625	749,755	44.7%
2025-01-14	224,937	1,916	580,016	38.8%
2025-01-13	267,614	1,643	618,290	43.3%
2025-01-10	290,950	14,580	652,411	44.6%
2025-01-08	420,786	6,052	1,155,484	36.4%
2025-01-07	326,750	2,172	892,364	36.6%
2025-01-06	447,971	3,317	1,045,982	42.8%
2025-01-03	354,046	572	573,114	61.8%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE