Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for Z
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
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 World ESG Enhanced UCITS ETF USD Inc Z holdings
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|
| 2025-03-10 (Monday) | 1,010 | USD 72,983 | USD 72,983 | 0 | USD -3,333 | USD 72.2604 | USD 75.5604 |
| 2025-03-07 (Friday) | 1,010 | USD 76,316 | USD 76,316 | 4 | USD 1,802 | USD 75.5604 | USD 74.0696 |
| 2025-03-06 (Thursday) | 1,006 | USD 74,514 | USD 74,514 | 4 | USD -2,550 | USD 74.0696 | USD 76.9102 |
| 2025-03-05 (Wednesday) | 1,002 | USD 77,064 | USD 77,064 | 0 | USD 2,485 | USD 76.9102 | USD 74.4301 |
| 2025-03-04 (Tuesday) | 1,002 | USD 74,579 | USD 74,579 | 0 | USD 150 | USD 74.4301 | USD 74.2804 |
| 2025-03-03 (Monday) | 1,002 | USD 74,429 | USD 74,429 | -8 | USD -2,998 | USD 74.2804 | USD 76.6604 |
| 2025-02-28 (Friday) | 1,010 | USD 77,427 | USD 77,427 | 0 | USD 344 | USD 76.6604 | USD 76.3198 |
| 2025-02-27 (Thursday) | 1,010 | USD 77,083 | USD 77,083 | 0 | USD -2,030 | USD 76.3198 | USD 78.3297 |
| 2025-02-26 (Wednesday) | 1,010 | USD 79,113 | USD 79,113 | 82 | USD 7,341 | USD 78.3297 | USD 77.3405 |
| 2025-02-25 (Tuesday) | 928 | USD 71,772 | USD 71,772 | 0 | USD 2,033 | USD 77.3405 | USD 75.1498 |
| 2025-02-24 (Monday) | 928 | USD 69,739 | USD 69,739 | 0 | USD 223 | USD 75.1498 | USD 74.9095 |
| 2025-02-21 (Friday) | 928 | USD 69,516 | USD 69,516 | 0 | USD -3,184 | USD 74.9095 | USD 78.3405 |
| 2025-02-20 (Thursday) | 928 | USD 72,700 | USD 72,700 | 0 | USD -1,382 | USD 78.3405 | USD 79.8297 |
| 2025-02-19 (Wednesday) | 928 | USD 74,082 | USD 74,082 | 0 | USD -696 | USD 79.8297 | USD 80.5797 |
| 2025-02-18 (Tuesday) | 928 | USD 74,778 | USD 74,778 | -54 | USD -3,753 | USD 80.5797 | USD 79.9705 |
| 2025-02-17 (Monday) | 982 | USD 78,531 | USD 78,531 | 0 | USD 0 | USD 79.9705 | USD 79.9705 |
| 2025-02-14 (Friday) | 982 | USD 78,531 | USD 78,531 | 0 | USD 1,238 | USD 79.9705 | USD 78.7098 |
| 2025-02-13 (Thursday) | 982 | USD 77,293 | USD 77,293 | 8 | USD 1,116 | USD 78.7098 | USD 78.2105 |
| 2025-02-12 (Wednesday) | 974 | USD 76,177 | USD 76,177 | 0 | USD -7,899 | USD 78.2105 | USD 86.3203 |
| 2025-02-11 (Tuesday) | 974 | USD 84,076 | USD 84,076 | 0 | USD -1,607 | USD 86.3203 | USD 87.9702 |
| 2025-02-10 (Monday) | 974 | USD 85,683 | USD 85,683 | 0 | USD 633 | USD 87.9702 | USD 87.3203 |
| 2025-02-07 (Friday) | 974 | USD 85,050 | USD 85,050 | 0 | USD 312 | USD 87.3203 | USD 87 |
| 2025-02-06 (Thursday) | 974 | USD 84,738 | USD 84,738 | 0 | USD 1,071 | USD 87 | USD 85.9004 |
| 2025-02-05 (Wednesday) | 974 | USD 83,667 | USD 83,667 | 0 | USD 1,413 | USD 85.9004 | USD 84.4497 |
| 2025-02-04 (Tuesday) | 974 | USD 82,254 | USD 82,254 | 0 | USD 2,133 | USD 84.4497 | USD 82.2598 |
| 2025-02-03 (Monday) | 974 | USD 80,121 | USD 80,121 | 0 | USD 39 | USD 82.2598 | USD 82.2197 |
| 2025-01-31 (Friday) | 974 | USD 80,082 | USD 80,082 | 0 | USD -1,656 | USD 82.2197 | USD 83.9199 |
| 2025-01-30 (Thursday) | 974 | USD 81,738 | USD 81,738 | 0 | USD 1,188 | USD 83.9199 | USD 82.7002 |
| 2025-01-29 (Wednesday) | 974 | USD 80,550 | USD 80,550 | 0 | USD -1,422 | USD 82.7002 | USD 84.1602 |
| 2025-01-28 (Tuesday) | 974 | USD 81,972 | USD 81,972 | 0 | USD 2,825 | USD 84.1602 | USD 81.2598 |
| 2025-01-27 (Monday) | 974 | USD 79,147 | USD 79,147 | 0 | USD 1,227 | USD 81.2598 | USD 80 |
| 2025-01-24 (Friday) | 974 | USD 77,920 | USD 77,920 | 0 | USD 88 | USD 80 | USD 79.9097 |
| 2025-01-23 (Thursday) | 974 | USD 77,832 | USD 77,832 | 0 | USD 798 | USD 79.9097 | USD 79.0903 |
| 2025-01-22 (Wednesday) | 974 | USD 77,034 | USD 77,034 | | | | |
| 2025-01-21 (Tuesday) | 974 | USD 76,050 | USD 76,050 | | | | |
| 2025-01-20 (Monday) | 974 | USD 75,836 | USD 75,836 | | | | |
| 2025-01-17 (Friday) | 974 | USD 75,836 | USD 75,836 | | | | |
| 2025-01-16 (Thursday) | 974 | USD 74,530 | USD 74,530 | | | | |
| 2025-01-15 (Wednesday) | 974 | USD 73,362 | USD 73,362 | | | | |
| 2025-01-14 (Tuesday) | 974 | USD 69,972 | USD 69,972 | | | | |
| 2025-01-13 (Monday) | 974 | USD 68,988 | USD 68,988 | | | | |
| 2025-01-10 (Friday) | 964 | USD 68,666 | USD 68,666 | | | | |
| 2025-01-09 (Thursday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-09 (Thursday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-09 (Thursday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-08 (Wednesday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-08 (Wednesday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-08 (Wednesday) | 964 | USD 68,511 | USD 68,511 | | | | |
| 2025-01-02 (Thursday) | 952 | USD 69,629 | USD 69,629 | | | | |
| 2024-12-30 (Monday) | 952 | USD 71,029 | USD 71,029 | | | | |
| 2024-12-26 (Thursday) | 952 | USD 73,294 | USD 73,294 | | | | |
| 2024-12-24 (Tuesday) | 952 | USD 73,504 | USD 73,504 | | | | |
| 2024-12-23 (Monday) | 952 | USD 73,009 | USD 73,009 | | | | |
| 2024-12-20 (Friday) | 952 | USD 73,390 | USD 73,390 | | | | |
| 2024-12-19 (Thursday) | 946 | USD 70,657 | USD 70,657 | | | | |
| 2024-12-18 (Wednesday) | 936 | USD 70,640 | USD 70,640 | | | | |
| 2024-12-10 (Tuesday) | 896 | USD 73,490 | USD 73,490 | 0 | USD -18 | USD 82.0201 | USD 82.0402 |
| 2024-12-09 (Monday) | 896 | USD 73,508 | USD 73,508 | 4 | USD 168 | USD 82.0402 | USD 82.2197 |
| 2024-12-06 (Friday) | 892 | USD 73,340 | USD 73,340 | 0 | USD 820 | USD 82.2197 | USD 81.3004 |
| 2024-12-05 (Thursday) | 892 | USD 72,520 | USD 72,520 | 0 | USD -1,061 | USD 81.3004 | USD 82.4899 |
| 2024-12-04 (Wednesday) | 892 | USD 73,581 | USD 73,581 | -10 | USD -2,160 | USD 82.4899 | USD 83.9701 |
| 2024-12-03 (Tuesday) | 902 | USD 75,741 | USD 75,741 | -44 | USD -3,439 | USD 83.9701 | USD 83.6998 |
| 2024-12-02 (Monday) | 946 | USD 79,180 | USD 79,180 | 0 | USD -956 | USD 83.6998 | USD 84.7104 |
| 2024-11-29 (Friday) | 946 | USD 80,136 | USD 80,136 | 0 | USD -700 | USD 84.7104 | USD 85.4503 |
| 2024-11-28 (Thursday) | 946 | USD 80,836 | USD 80,836 | 0 | USD 0 | USD 85.4503 | USD 85.4503 |
| 2024-11-27 (Wednesday) | 946 | USD 80,836 | USD 80,836 | 0 | USD 568 | USD 85.4503 | USD 84.8499 |
| 2024-11-26 (Tuesday) | 946 | USD 80,268 | USD 80,268 | 0 | USD 482 | USD 84.8499 | USD 84.3404 |
| 2024-11-26 (Tuesday) | 946 | USD 80,268 | USD 80,268 | 0 | USD 482 | USD 84.8499 | USD 84.3404 |
| 2024-11-25 (Monday) | 946 | USD 79,786 | USD 79,786 | -5,003 | USD -418,562 | USD 84.3404 | USD 83.77 |
| 2024-11-25 (Monday) | 946 | USD 79,786 | USD 79,786 | -5,003 | USD -418,562 | USD 84.3404 | USD 83.77 |
| 2024-11-22 (Friday) | 5,949 | USD 498,348 | USD 498,348 | 0 | USD 9,638 | USD 83.77 | USD 82.1499 |
| 2024-11-21 (Thursday) | 5,949 | USD 488,710 | USD 488,710 | 0 | USD 25,402 | USD 82.1499 | USD 77.88 |
| 2024-11-20 (Wednesday) | 5,949 | USD 463,308 | USD 463,308 | 0 | USD 15,646 | USD 77.88 | USD 75.25 |
| 2024-11-19 (Tuesday) | 5,949 | USD 447,662 | USD 447,662 | -13 | USD 10,528 | USD 75.25 | USD 73.32 |
| 2024-11-18 (Monday) | 5,962 | USD 437,134 | USD 437,134 | -13 | USD -7,107 | USD 73.32 | USD 74.35 |
| 2024-11-12 (Tuesday) | 5,975 | USD 444,241 | USD 444,241 | 39 | USD -5,648 | USD 74.35 | USD 75.7899 |
| 2024-11-11 (Monday) | 5,936 | USD 449,889 | USD 449,889 | 0 | USD 0 | USD 75.7899 | USD 75.7899 |
| 2024-11-11 (Monday) | 5,936 | USD 449,889 | USD 449,889 | 0 | USD 0 | USD 75.7899 | USD 75.7899 |
| 2024-11-08 (Friday) | 5,936 | USD 438,611 | USD 438,611 | 0 | USD 7,479 | USD 73.89 | USD 72.6301 |
| 2024-11-08 (Friday) | 5,936 | USD 438,611 | USD 438,611 | 0 | USD 7,479 | USD 73.89 | USD 72.6301 |
| 2024-11-07 (Thursday) | 5,936 | USD 431,132 | USD 431,132 | 0 | USD 82,808 | USD 72.6301 | USD 58.6799 |
| 2024-11-07 (Thursday) | 5,936 | USD 431,132 | USD 431,132 | 0 | USD 82,808 | USD 72.6301 | USD 58.6799 |
| 2024-11-06 (Wednesday) | 5,936 | USD 348,324 | USD 348,324 | 0 | USD -24,457 | USD 58.6799 | USD 62.8 |
| 2024-11-06 (Wednesday) | 5,936 | USD 348,324 | USD 348,324 | 0 | USD -24,457 | USD 58.6799 | USD 62.8 |
| 2024-11-05 (Tuesday) | 5,936 | USD 372,781 | USD 372,781 | 0 | USD 13,000 | USD 62.8 | USD 60.61 |
| 2024-11-05 (Tuesday) | 5,936 | USD 372,781 | USD 372,781 | 0 | USD 13,000 | USD 62.8 | USD 60.61 |
| 2024-11-04 (Monday) | 5,936 | USD 359,781 | USD 359,781 | 0 | USD 4,808 | USD 60.61 | USD 59.8 |
| 2024-11-04 (Monday) | 5,936 | USD 359,781 | USD 359,781 | 0 | USD 4,808 | USD 60.61 | USD 59.8 |
| 2024-11-01 (Friday) | 5,936 | USD 354,973 | USD 354,973 | -104 | USD -7,971 | USD 59.8 | USD 60.0901 |
| 2024-11-01 (Friday) | 5,936 | USD 354,973 | USD 354,973 | -104 | USD -7,971 | USD 59.8 | USD 60.0901 |
| 2024-10-31 (Thursday) | 6,040 | USD 362,944 | USD 362,944 | 0 | USD 2,477 | USD 60.0901 | USD 59.68 |
| 2024-10-30 (Wednesday) | 6,040 | USD 360,467 | USD 360,467 | 0 | USD 8,214 | USD 59.68 | USD 58.32 |
| 2024-10-30 (Wednesday) | 6,040 | USD 360,467 | USD 360,467 | 0 | USD 8,214 | USD 59.68 | USD 58.32 |
| 2024-10-29 (Tuesday) | 6,040 | USD 352,253 | USD 352,253 | 0 | USD -8,879 | USD 58.32 | USD 59.7901 |
| 2024-10-29 (Tuesday) | 6,040 | USD 352,253 | USD 352,253 | 0 | USD -8,879 | USD 58.32 | USD 59.7901 |
| 2024-10-28 (Monday) | 6,040 | USD 361,132 | USD 361,132 | 0 | USD 846 | USD 59.7901 | USD 59.65 |
| 2024-10-28 (Monday) | 6,040 | USD 361,132 | USD 361,132 | 0 | USD 846 | USD 59.7901 | USD 59.65 |
| 2024-10-25 (Friday) | 6,040 | USD 360,286 | USD 360,286 | 0 | USD -846 | USD 59.65 | USD 59.7901 |
| 2024-10-25 (Friday) | 6,040 | USD 360,286 | USD 360,286 | 0 | USD -846 | USD 59.65 | USD 59.7901 |
| 2024-10-24 (Thursday) | 6,040 | USD 361,132 | USD 361,132 | 0 | USD 1,390 | USD 59.7901 | USD 59.5599 |
| 2024-10-24 (Thursday) | 6,040 | USD 361,132 | USD 361,132 | 0 | USD 1,390 | USD 59.7901 | USD 59.5599 |
| 2024-10-23 (Wednesday) | 6,040 | USD 359,742 | USD 359,742 | 0 | USD -6,705 | USD 59.5599 | USD 60.67 |
| 2024-10-23 (Wednesday) | 6,040 | USD 359,742 | USD 359,742 | 0 | USD -6,705 | USD 59.5599 | USD 60.67 |
| 2024-10-22 (Tuesday) | 6,040 | USD 366,447 | USD 366,447 | 0 | USD -13,711 | USD 60.67 | USD 62.9401 |
| 2024-10-22 (Tuesday) | 6,040 | USD 366,447 | USD 366,447 | 0 | USD -13,711 | USD 60.67 | USD 62.9401 |
| 2024-10-21 (Monday) | 6,040 | USD 380,158 | USD 380,158 | 0 | USD -4,650 | USD 62.9401 | USD 63.7099 |
| 2024-10-18 (Friday) | 6,040 | USD 384,808 | USD 384,808 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of Z by Blackrock for IE00BG11HV38
Show aggregate share trades of Z| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 4 | | | 75.560* | | 74.23 |
| 2025-03-06 | BUY | 4 | | | 74.070* | | 74.23 |
| 2025-03-03 | SELL | -8 | | | 74.280* | | 74.19 Profit of 594 on sale |
| 2025-02-26 | BUY | 82 | | | 78.330* | | 74.07 |
| 2025-02-18 | SELL | -54 | | | 80.580* | | 73.75 Profit of 3,983 on sale |
| 2025-02-13 | BUY | 8 | | | 78.710* | | 73.48 |
| 2024-12-09 | BUY | 4 | | | 82.040* | | 69.89 |
| 2024-12-04 | SELL | -10 | | | 82.490* | | 69.07 Profit of 691 on sale |
| 2024-12-03 | SELL | -44 | | | 83.970* | | 68.72 Profit of 3,024 on sale |
| 2024-11-25 | SELL | -5,003 | | | 84.340* | | 65.07 Profit of 325,521 on sale |
| 2024-11-25 | SELL | -5,003 | | | 84.340* | | 65.07 Profit of 325,521 on sale |
| 2024-11-19 | SELL | -13 | | | 75.250* | | 63.17 Profit of 821 on sale |
| 2024-11-18 | SELL | -13 | | | 73.320* | | 62.83 Profit of 817 on sale |
| 2024-11-12 | BUY | 39 | | | 74.350* | | 62.43 |
| 2024-11-01 | SELL | -104 | | | 59.800* | | 59.87 Profit of 6,227 on sale |
| 2024-11-01 | SELL | -104 | | | 59.800* | | 59.87 Profit of 6,227 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 Z
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 769,348 | 1 | 1,644,473 | 46.8% |
| 2025-03-10 | 637,622 | 347 | 1,217,624 | 52.4% |
| 2025-03-07 | 857,705 | 1,081 | 1,355,021 | 63.3% |
| 2025-03-06 | 818,899 | 0 | 1,153,613 | 71.0% |
| 2025-03-05 | 393,076 | 25 | 761,732 | 51.6% |
| 2025-03-04 | 844,444 | 6 | 1,348,581 | 62.6% |
| 2025-03-03 | 620,420 | 55 | 1,006,313 | 61.7% |
| 2025-02-28 | 392,176 | 902 | 769,680 | 51.0% |
| 2025-02-27 | 473,649 | 0 | 724,161 | 65.4% |
| 2025-02-26 | 483,281 | 128 | 767,439 | 63.0% |
| 2025-02-25 | 623,994 | 155 | 1,004,241 | 62.1% |
| 2025-02-24 | 546,532 | 50 | 832,530 | 65.6% |
| 2025-02-21 | 628,704 | 0 | 1,139,249 | 55.2% |
| 2025-02-20 | 383,244 | 3,206 | 897,992 | 42.7% |
| 2025-02-19 | 469,909 | 348 | 769,239 | 61.1% |
| 2025-02-18 | 470,797 | 132 | 752,542 | 62.6% |
| 2025-02-14 | 535,571 | 955 | 913,667 | 58.6% |
| 2025-02-13 | 1,999,888 | 13,096 | 2,717,196 | 73.6% |
| 2025-02-12 | 4,826,693 | 101,896 | 7,088,726 | 68.1% |
| 2025-02-11 | 1,042,831 | 0 | 1,757,290 | 59.3% |
| 2025-02-10 | 845,977 | 121 | 1,248,434 | 67.8% |
| 2025-02-07 | 498,086 | 5 | 925,082 | 53.8% |
| 2025-02-06 | 354,369 | 0 | 631,111 | 56.2% |
| 2025-02-05 | 461,591 | 220 | 723,967 | 63.8% |
| 2025-02-04 | 487,213 | 108 | 904,680 | 53.9% |
| 2025-02-03 | 345,059 | 117 | 1,095,320 | 31.5% |
| 2025-01-31 | 371,525 | 0 | 850,748 | 43.7% |
| 2025-01-30 | 598,828 | 301 | 924,189 | 64.8% |
| 2025-01-29 | 562,647 | 0 | 852,247 | 66.0% |
| 2025-01-28 | 520,427 | 1,546 | 924,202 | 56.3% |
| 2025-01-27 | 320,831 | 1,154 | 630,361 | 50.9% |
| 2025-01-24 | 319,076 | 6 | 617,444 | 51.7% |
| 2025-01-23 | 399,562 | 35 | 595,982 | 67.0% |
| 2025-01-22 | 373,649 | 0 | 623,677 | 59.9% |
| 2025-01-21 | 347,430 | 3 | 694,749 | 50.0% |
| 2025-01-17 | 531,868 | 345 | 1,103,319 | 48.2% |
| 2025-01-16 | 399,187 | 103 | 748,820 | 53.3% |
| 2025-01-15 | 937,435 | 0 | 1,761,167 | 53.2% |
| 2025-01-14 | 419,897 | 331 | 740,494 | 56.7% |
| 2025-01-13 | 663,653 | 481 | 1,599,952 | 41.5% |
| 2025-01-10 | 660,506 | 588 | 928,731 | 71.1% |
| 2025-01-08 | 842,743 | 351 | 1,472,064 | 57.2% |
| 2025-01-07 | 535,237 | 13 | 789,162 | 67.8% |
| 2025-01-06 | 339,092 | 419 | 576,395 | 58.8% |
| 2025-01-03 | 306,797 | 489 | 557,031 | 55.1% |
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.