Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for ZBRA
| Stock Name | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
Show aggregate ZBRA holdings
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|
| 2024-12-10 (Tuesday) | 769 | USD 308,969 | USD 308,969 | 8 | USD -3,977 | USD 401.78 | USD 411.23 |
| 2024-12-09 (Monday) | 761 | USD 312,946 | USD 312,946 | 0 | USD 1,453 | USD 411.23 | USD 409.321 |
| 2024-12-06 (Friday) | 761 | USD 311,493 | USD 311,493 | 0 | USD 3,303 | USD 409.321 | USD 404.98 |
| 2024-12-05 (Thursday) | 761 | USD 308,190 | USD 308,190 | 0 | USD -5,296 | USD 404.98 | USD 411.94 |
| 2024-12-04 (Wednesday) | 761 | USD 313,486 | USD 313,486 | 0 | USD 4,216 | USD 411.94 | USD 406.399 |
| 2024-12-03 (Tuesday) | 761 | USD 309,270 | USD 309,270 | 0 | USD -2,770 | USD 406.399 | USD 410.039 |
| 2024-12-02 (Monday) | 761 | USD 312,040 | USD 312,040 | 0 | USD 2,313 | USD 410.039 | USD 407 |
| 2024-11-29 (Friday) | 761 | USD 309,727 | USD 309,727 | 0 | USD 951 | USD 407 | USD 405.75 |
| 2024-11-28 (Thursday) | 761 | USD 308,776 | USD 308,776 | 0 | USD 0 | USD 405.75 | USD 405.75 |
| 2024-11-27 (Wednesday) | 761 | USD 308,776 | USD 308,776 | 0 | USD 2,512 | USD 405.75 | USD 402.449 |
| 2024-11-26 (Tuesday) | 761 | USD 306,264 | USD 306,264 | 0 | USD 1,149 | USD 402.449 | USD 400.94 |
| 2024-11-26 (Tuesday) | 761 | USD 306,264 | USD 306,264 | 0 | USD 1,149 | USD 402.449 | USD 400.94 |
| 2024-11-25 (Monday) | 761 | USD 305,115 | USD 305,115 | 0 | USD 2,853 | USD 400.94 | USD 397.191 |
| 2024-11-25 (Monday) | 761 | USD 305,115 | USD 305,115 | 0 | USD 2,853 | USD 400.94 | USD 397.191 |
| 2024-11-22 (Friday) | 761 | USD 302,262 | USD 302,262 | 0 | USD 3,714 | USD 397.191 | USD 392.31 |
| 2024-11-21 (Thursday) | 761 | USD 298,548 | USD 298,548 | 0 | USD 5,921 | USD 392.31 | USD 384.53 |
| 2024-11-20 (Wednesday) | 761 | USD 292,627 | USD 292,627 | 0 | USD 1,621 | USD 384.53 | USD 382.399 |
| 2024-11-19 (Tuesday) | 761 | USD 291,006 | USD 291,006 | 0 | USD -1,431 | USD 382.399 | USD 384.28 |
| 2024-11-18 (Monday) | 761 | USD 292,437 | USD 292,437 | 0 | USD -14,010 | USD 384.28 | USD 402.69 |
| 2024-11-12 (Tuesday) | 761 | USD 306,447 | USD 306,447 | 0 | USD 2,572 | USD 402.69 | USD 399.31 |
| 2024-11-12 (Tuesday) | 761 | USD 306,447 | USD 306,447 | 0 | USD 2,572 | USD 402.69 | USD 399.31 |
| 2024-11-08 (Friday) | 761 | USD 303,875 | USD 303,875 | 0 | USD 1,621 | USD 399.31 | USD 397.18 |
| 2024-11-08 (Friday) | 761 | USD 303,875 | USD 303,875 | 0 | USD 1,621 | USD 399.31 | USD 397.18 |
| 2024-11-07 (Thursday) | 761 | USD 302,254 | USD 302,254 | 0 | USD 2,405 | USD 397.18 | USD 394.02 |
| 2024-11-07 (Thursday) | 761 | USD 302,254 | USD 302,254 | 0 | USD 2,405 | USD 397.18 | USD 394.02 |
| 2024-11-06 (Wednesday) | 761 | USD 299,849 | USD 299,849 | 0 | USD 10,905 | USD 394.02 | USD 379.69 |
| 2024-11-06 (Wednesday) | 761 | USD 299,849 | USD 299,849 | 0 | USD 10,905 | USD 394.02 | USD 379.69 |
| 2024-11-05 (Tuesday) | 761 | USD 288,944 | USD 288,944 | 0 | USD 2,032 | USD 379.69 | USD 377.02 |
| 2024-11-05 (Tuesday) | 761 | USD 288,944 | USD 288,944 | 0 | USD 2,032 | USD 379.69 | USD 377.02 |
| 2024-11-04 (Monday) | 761 | USD 286,912 | USD 286,912 | 0 | USD -5,799 | USD 377.02 | USD 384.64 |
| 2024-11-04 (Monday) | 761 | USD 286,912 | USD 286,912 | 0 | USD -5,799 | USD 377.02 | USD 384.64 |
| 2024-11-01 (Friday) | 761 | USD 292,711 | USD 292,711 | 0 | USD 2,032 | USD 384.64 | USD 381.97 |
| 2024-11-01 (Friday) | 761 | USD 292,711 | USD 292,711 | 0 | USD 2,032 | USD 384.64 | USD 381.97 |
| 2024-10-31 (Thursday) | 761 | USD 290,679 | USD 290,679 | 0 | USD -1,461 | USD 381.97 | USD 383.89 |
| 2024-10-31 (Thursday) | 761 | USD 290,679 | USD 290,679 | 0 | USD -1,461 | USD 381.97 | USD 383.89 |
| 2024-10-30 (Wednesday) | 761 | USD 292,140 | USD 292,140 | 0 | USD -601 | USD 383.89 | USD 384.679 |
| 2024-10-30 (Wednesday) | 761 | USD 292,140 | USD 292,140 | 0 | USD -601 | USD 383.89 | USD 384.679 |
| 2024-10-29 (Tuesday) | 761 | USD 292,741 | USD 292,741 | 0 | USD 16,057 | USD 384.679 | USD 363.579 |
| 2024-10-29 (Tuesday) | 761 | USD 292,741 | USD 292,741 | 0 | USD 16,057 | USD 384.679 | USD 363.579 |
| 2024-10-28 (Monday) | 761 | USD 276,684 | USD 276,684 | 0 | USD 2,656 | USD 363.579 | USD 360.089 |
| 2024-10-28 (Monday) | 761 | USD 276,684 | USD 276,684 | 0 | USD 2,656 | USD 363.579 | USD 360.089 |
| 2024-10-25 (Friday) | 761 | USD 274,028 | USD 274,028 | 0 | USD -1,492 | USD 360.089 | USD 362.05 |
| 2024-10-25 (Friday) | 761 | USD 274,028 | USD 274,028 | 0 | USD -1,492 | USD 360.089 | USD 362.05 |
| 2024-10-24 (Thursday) | 761 | USD 275,520 | USD 275,520 | 0 | USD -4,596 | USD 362.05 | USD 368.089 |
| 2024-10-24 (Thursday) | 761 | USD 275,520 | USD 275,520 | 0 | USD -4,596 | USD 362.05 | USD 368.089 |
| 2024-10-23 (Wednesday) | 761 | USD 280,116 | USD 280,116 | 0 | USD -2,976 | USD 368.089 | USD 372 |
| 2024-10-23 (Wednesday) | 761 | USD 280,116 | USD 280,116 | 0 | USD -2,976 | USD 368.089 | USD 372 |
| 2024-10-22 (Tuesday) | 761 | USD 283,092 | USD 283,092 | 0 | USD -449 | USD 372 | USD 372.59 |
| 2024-10-22 (Tuesday) | 761 | USD 283,092 | USD 283,092 | 0 | USD -449 | USD 372 | USD 372.59 |
| 2024-10-21 (Monday) | 761 | USD 283,541 | USD 283,541 | -8 | USD -5,180 | USD 372.59 | USD 375.45 |
| 2024-10-18 (Friday) | 769 | USD 288,721 | USD 288,721 | | | | |
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 ZBRA by Blackrock for IE00BJ5JNY98
Show aggregate share trades of ZBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 8 | 410.595 | 402.365 | 403.188 | USD 3,226 |
| 2024-10-21 | SELL | -8 | 373.820 | 370.010 | 370.391 | USD -2,963 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZBRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 64,974 | 5 | 113,921 | 57.0% |
| 2024-12-18 | 60,012 | 0 | 130,407 | 46.0% |
| 2024-12-17 | 55,193 | 0 | 108,852 | 50.7% |
| 2024-12-16 | 70,348 | 25 | 114,908 | 61.2% |
| 2024-12-13 | 41,604 | 30 | 87,389 | 47.6% |
| 2024-12-12 | 46,773 | 0 | 124,165 | 37.7% |
| 2024-12-11 | 43,008 | 0 | 130,930 | 32.8% |
| 2024-12-10 | 54,685 | 29 | 124,729 | 43.8% |
| 2024-12-09 | 62,694 | 0 | 100,565 | 62.3% |
| 2024-12-06 | 39,407 | 0 | 80,821 | 48.8% |
| 2024-12-05 | 35,879 | 0 | 108,301 | 33.1% |
| 2024-12-04 | 28,507 | 15 | 75,041 | 38.0% |
| 2024-12-03 | 35,532 | 0 | 90,070 | 39.4% |
| 2024-12-02 | 41,913 | 396 | 93,492 | 44.8% |
| 2024-11-29 | 21,979 | 0 | 57,572 | 38.2% |
| 2024-11-27 | 62,254 | 2 | 110,050 | 56.6% |
| 2024-11-26 | 43,969 | 0 | 115,746 | 38.0% |
| 2024-11-25 | 51,561 | 364 | 143,026 | 36.1% |
| 2024-11-22 | 19,100 | 0 | 64,631 | 29.6% |
| 2024-11-21 | 38,754 | 0 | 115,189 | 33.6% |
| 2024-11-20 | 57,251 | 140 | 167,221 | 34.2% |
| 2024-11-19 | 53,357 | 517 | 111,343 | 47.9% |
| 2024-11-18 | 43,693 | 0 | 118,600 | 36.8% |
| 2024-11-15 | 33,142 | 0 | 134,108 | 24.7% |
| 2024-11-14 | 37,030 | 0 | 90,246 | 41.0% |
| 2024-11-13 | 30,145 | 0 | 121,380 | 24.8% |
| 2024-11-12 | 58,603 | 20 | 125,107 | 46.8% |
| 2024-11-11 | 54,524 | 0 | 124,035 | 44.0% |
| 2024-11-08 | 36,739 | 34 | 97,664 | 37.6% |
| 2024-11-07 | 37,123 | 0 | 136,168 | 27.3% |
| 2024-11-06 | 86,138 | 65 | 194,263 | 44.3% |
| 2024-11-05 | 42,674 | 0 | 127,763 | 33.4% |
| 2024-11-04 | 71,023 | 0 | 189,400 | 37.5% |
| 2024-11-01 | 76,497 | 7 | 193,265 | 39.6% |
| 2024-10-31 | 54,205 | 1,693 | 282,329 | 19.2% |
| 2024-10-30 | 76,709 | 83 | 456,510 | 16.8% |
| 2024-10-29 | 125,855 | 663 | 557,769 | 22.6% |
| 2024-10-28 | 95,045 | 0 | 299,528 | 31.7% |
| 2024-10-25 | 49,419 | 0 | 196,942 | 25.1% |
| 2024-10-24 | 35,272 | 0 | 143,421 | 24.6% |
| 2024-10-23 | 21,898 | 15 | 70,913 | 30.9% |
| 2024-10-22 | 29,339 | 0 | 88,449 | 33.2% |
| 2024-10-21 | 26,780 | 0 | 89,751 | 29.8% |
| 2024-10-18 | 25,642 | 0 | 70,100 | 36.6% |
| 2024-10-17 | 31,848 | 0 | 77,830 | 40.9% |
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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