Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

Diversified Trust Co Has $738,000 Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
Diversified Trust Co increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 87.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,611 shares of the industrial products company’s stock after purchasing an additional 1,219 shares during the period. Diversified Trust Co’s holdings in Zebra Technologies were worth $738,000 as of […] - 2025-06-30 08:10:52
Bessemer Group Inc. Trims Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Bessemer Group Inc. trimmed its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 78.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,160 shares of the industrial products company’s stock after selling 15,401 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 07:38:50
Chevy Chase Trust Holdings LLC Lowers Stock Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Chevy Chase Trust Holdings LLC cut its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 26,953 shares of the industrial products company’s stock after selling 121 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Zebra Technologies […] - 2025-06-27 08:12:47
Flagship Harbor Advisors LLC Sells 93 Shares of Zebra Technologies Corporation (NASDAQ:ZBRA)
Flagship Harbor Advisors LLC decreased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,239 shares of the industrial products company’s stock after selling 93 shares during the […] - 2025-06-26 09:55:06
Kentucky Retirement Systems Insurance Trust Fund Invests $420,000 in Zebra Technologies Corporation (NASDAQ:ZBRA)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,487 shares of the industrial products company’s stock, valued at approximately $420,000. Other hedge funds and […] - 2025-06-26 08:37:13
Analyzing Zebra Technologies (NASDAQ:ZBRA) and Bodycote (OTCMKTS:BYPLF)
Bodycote (OTCMKTS:BYPLF – Get Free Report) and Zebra Technologies (NASDAQ:ZBRA – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Valuation and Earnings This table compares Bodycote and Zebra […] - 2025-06-23 08:24:58
Sagespring Wealth Partners LLC Increases Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Sagespring Wealth Partners LLC raised its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the industrial products company’s stock after buying an additional 68 shares during […] - 2025-06-20 08:29:12
Elevation Point Wealth Partners LLC Has $270,000 Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Elevation Point Wealth Partners LLC increased its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 954 shares of the industrial products company’s stock after purchasing an additional 65 shares during the […] - 2025-06-17 08:38:57
Fifth Third Bancorp Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Fifth Third Bancorp lifted its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,127 shares of the industrial products company’s stock after purchasing an additional 233 shares during the quarter. Fifth Third […] - 2025-06-17 07:54:52
SG Americas Securities LLC Boosts Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
SG Americas Securities LLC grew its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 168.3% in the first quarter, HoldingsChannel reports. The fund owned 6,366 shares of the industrial products company’s stock after buying an additional 3,993 shares during the quarter. SG Americas Securities LLC’s holdings in Zebra Technologies were worth […] - 2025-06-16 07:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by CX Institutional
CX Institutional lifted its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,111 shares of the industrial products company’s stock after buying an additional 81 shares during the period. CX Institutional’s holdings in Zebra Technologies were worth $314,000 as of its […] - 2025-06-15 08:46:53
Zebra Technologies Co. (NASDAQ:ZBRA) Receives $328.82 Consensus PT from Analysts
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy […] - 2025-06-11 07:54:50
Wealth Enhancement Advisory Services LLC Lowers Stock Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Wealth Enhancement Advisory Services LLC lowered its position in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,948 shares of the industrial products company’s stock after selling 147 shares during the […] - 2025-06-06 08:29:10
Robert W. Baird Forecasts Strong Price Appreciation for Zebra Technologies (NASDAQ:ZBRA) Stock
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $290.00 to $320.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 9.88% […] - 2025-06-06 05:34:43
Notable Monday Option Activity: ZBRA, PLTR, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zebra Technologies Corp. (Symbol: ZBRA), where a total volume of 4,030 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-06-02 17:46:47
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by Vident Advisory LLC
Vident Advisory LLC grew its holdings in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 13.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,051 shares of the industrial products company’s stock after purchasing an additional 121 shares during the period. Vident Advisory LLC’s holdings in Zebra Technologies were worth $406,000 as of […] - 2025-05-28 08:25:06
Nomura Holdings Inc. Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Nomura Holdings Inc. reduced its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,703 shares of the industrial products company’s stock after selling 1,230 shares during […] - 2025-05-21 09:00:44
Janus Henderson Group PLC Grows Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Janus Henderson Group PLC increased its holdings in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,376 shares of the industrial products company’s stock after buying an additional 357 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:20:47
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

iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-07-02 (Wednesday)777USD 248,943ZBRA holding increased by 9347USD 248,9430USD 9,347 USD 320.39 USD 308.36
2025-06-30 (Monday)777USD 239,596ZBRA holding decreased by -699USD 239,5960USD -699 USD 308.36 USD 309.26
2025-06-27 (Friday)777USD 240,295ZBRA holding increased by 730USD 240,2950USD 730 USD 309.26 USD 308.32
2025-06-26 (Thursday)777ZBRA holding increased by 8USD 239,565ZBRA holding increased by 6520USD 239,5658USD 6,520 USD 308.32 USD 303.049
2025-06-25 (Wednesday)769USD 233,045ZBRA holding increased by 3160USD 233,0450USD 3,160 USD 303.049 USD 298.94
2025-06-24 (Tuesday)769USD 229,885ZBRA holding increased by 2069USD 229,8850USD 2,069 USD 298.94 USD 296.25
2025-06-23 (Monday)769USD 227,816ZBRA holding increased by 1699USD 227,8160USD 1,699 USD 296.25 USD 294.04
2025-06-20 (Friday)769USD 226,117ZBRA holding increased by 1777USD 226,1170USD 1,777 USD 294.04 USD 291.73
2025-06-19 (Thursday)769USD 224,340USD 224,3400USD 0 USD 291.73 USD 291.73
2025-06-18 (Wednesday)769USD 224,340ZBRA holding increased by 1822USD 224,3400USD 1,822 USD 291.73 USD 289.36
2025-06-17 (Tuesday)769USD 222,518ZBRA holding decreased by -2845USD 222,5180USD -2,845 USD 289.36 USD 293.06
2025-06-16 (Monday)769USD 225,363ZBRA holding increased by 7267USD 225,3630USD 7,267 USD 293.06 USD 283.61
2025-06-13 (Friday)769USD 218,096ZBRA holding decreased by -6975USD 218,0960USD -6,975 USD 283.61 USD 292.68
2025-06-12 (Thursday)769USD 225,071ZBRA holding decreased by -108USD 225,0710USD -108 USD 292.68 USD 292.821
2025-06-11 (Wednesday)769ZBRA holding decreased by -8USD 225,179ZBRA holding decreased by -7579USD 225,179-8USD -7,579 USD 292.821 USD 299.56
2025-06-10 (Tuesday)777ZBRA holding increased by 8USD 232,758ZBRA holding increased by 3112USD 232,7588USD 3,112 USD 299.56 USD 298.629
2025-06-09 (Monday)769ZBRA holding increased by 8USD 229,646ZBRA holding increased by 4877USD 229,6468USD 4,877 USD 298.629 USD 295.36
2025-06-06 (Friday)761USD 224,769ZBRA holding increased by 3135USD 224,7690USD 3,135 USD 295.36 USD 291.24
2025-06-05 (Thursday)761USD 221,634ZBRA holding increased by 160USD 221,6340USD 160 USD 291.24 USD 291.03
2025-06-04 (Wednesday)761USD 221,474ZBRA holding decreased by -730USD 221,4740USD -730 USD 291.03 USD 291.99
2025-06-03 (Tuesday)761USD 222,204ZBRA holding increased by 4588USD 222,2040USD 4,588 USD 291.99 USD 285.961
2025-06-02 (Monday)761USD 217,616ZBRA holding decreased by -2899USD 217,6160USD -2,899 USD 285.961 USD 289.77
2025-05-30 (Friday)761ZBRA holding decreased by -8USD 220,515ZBRA holding decreased by -4414USD 220,515-8USD -4,414 USD 289.77 USD 292.495
2025-05-29 (Thursday)769USD 224,929ZBRA holding increased by 1304USD 224,9290USD 1,304 USD 292.495 USD 290.8
2025-05-28 (Wednesday)769USD 223,625ZBRA holding decreased by -3238USD 223,6250USD -3,238 USD 290.8 USD 295.01
2025-05-27 (Tuesday)769ZBRA holding decreased by -8USD 226,863ZBRA holding increased by 6032USD 226,863-8USD 6,032 USD 295.01 USD 284.21
2025-05-26 (Monday)777USD 220,831USD 220,8310USD 0 USD 284.21 USD 284.21
2025-05-23 (Friday)777USD 220,831ZBRA holding decreased by -3225USD 220,8310USD -3,225 USD 284.21 USD 288.36
2025-05-22 (Thursday)777USD 224,056ZBRA holding increased by 342USD 224,0560USD 342 USD 288.36 USD 287.92
2025-05-21 (Wednesday)777ZBRA holding increased by 8USD 223,714ZBRA holding decreased by -4656USD 223,7148USD -4,656 USD 287.92 USD 296.97
2025-05-20 (Tuesday)769USD 228,370ZBRA holding decreased by -654USD 228,3700USD -654 USD 296.97 USD 297.821
2025-05-19 (Monday)769ZBRA holding decreased by -8USD 229,024ZBRA holding decreased by -4558USD 229,024-8USD -4,558 USD 297.821 USD 300.62
2025-05-16 (Friday)777USD 233,582ZBRA holding increased by 1764USD 233,5820USD 1,764 USD 300.62 USD 298.35
2025-05-15 (Thursday)777USD 231,818ZBRA holding decreased by -715USD 231,8180USD -715 USD 298.35 USD 299.27
2025-05-14 (Wednesday)777USD 232,533ZBRA holding decreased by -2416USD 232,5330USD -2,416 USD 299.27 USD 302.38
2025-05-13 (Tuesday)777ZBRA holding decreased by -8USD 234,949ZBRA holding decreased by -637USD 234,949-8USD -637 USD 302.38 USD 300.11
2025-05-12 (Monday)785ZBRA holding increased by 8USD 235,586ZBRA holding increased by 28352USD 235,5868USD 28,352 USD 300.11 USD 266.71
2025-05-09 (Friday)777ZBRA holding increased by 8USD 207,234ZBRA holding increased by 3164USD 207,2348USD 3,164 USD 266.71 USD 265.371
2025-05-08 (Thursday)769USD 204,070ZBRA holding increased by 6222USD 204,0700USD 6,222 USD 265.371 USD 257.28
2025-05-07 (Wednesday)769ZBRA holding decreased by -8USD 197,848ZBRA holding increased by 2938USD 197,848-8USD 2,938 USD 257.28 USD 250.849
2025-05-06 (Tuesday)777USD 194,910ZBRA holding increased by 116USD 194,9100USD 116 USD 250.849 USD 250.7
2025-05-05 (Monday)777USD 194,794ZBRA holding decreased by -4079USD 194,7940USD -4,079 USD 250.7 USD 255.95
2025-05-02 (Friday)777USD 198,873ZBRA holding increased by 4903USD 198,8730USD 4,903 USD 255.95 USD 249.64
2025-05-01 (Thursday)777ZBRA holding increased by 8USD 193,970ZBRA holding increased by 1474USD 193,9708USD 1,474 USD 249.64 USD 250.32
2025-04-30 (Wednesday)769USD 192,496ZBRA holding decreased by -4406USD 192,4960USD -4,406 USD 250.32 USD 256.049
2025-04-29 (Tuesday)769USD 196,902ZBRA holding increased by 9658USD 196,9020USD 9,658 USD 256.049 USD 243.49
2025-04-28 (Monday)769ZBRA holding increased by 8USD 187,244ZBRA holding decreased by -145USD 187,2448USD -145 USD 243.49 USD 246.24
2025-04-25 (Friday)761USD 187,389ZBRA holding increased by 1644USD 187,3890USD 1,644 USD 246.24 USD 244.08
2025-04-24 (Thursday)761USD 185,745ZBRA holding increased by 7306USD 185,7450USD 7,306 USD 244.08 USD 234.48
2025-04-23 (Wednesday)761USD 178,439ZBRA holding increased by 5540USD 178,4390USD 5,540 USD 234.48 USD 227.2
2025-04-22 (Tuesday)761USD 172,899ZBRA holding increased by 3919USD 172,8990USD 3,919 USD 227.2 USD 222.05
2025-04-21 (Monday)761USD 168,980ZBRA holding decreased by -3562USD 168,9800USD -3,562 USD 222.05 USD 226.731
2025-04-18 (Friday)761USD 172,542USD 172,5420USD 0 USD 226.731 USD 226.731
2025-04-17 (Thursday)761USD 172,542ZBRA holding increased by 1500USD 172,5420USD 1,500 USD 226.731 USD 224.76
2025-04-16 (Wednesday)761ZBRA holding increased by 16USD 171,042ZBRA holding increased by 1100USD 171,04216USD 1,100 USD 224.76 USD 228.11
2025-04-15 (Tuesday)745USD 169,942ZBRA holding decreased by -2727USD 169,9420USD -2,727 USD 228.11 USD 231.77
2025-04-14 (Monday)745USD 172,669ZBRA holding increased by 4716USD 172,6690USD 4,716 USD 231.77 USD 225.44
2025-04-11 (Friday)745ZBRA holding increased by 16USD 167,953ZBRA holding increased by 5116USD 167,95316USD 5,116 USD 225.44 USD 223.37
2025-04-10 (Thursday)729USD 162,837ZBRA holding decreased by -14871USD 162,8370USD -14,871 USD 223.37 USD 243.77
2025-04-09 (Wednesday)729USD 177,708ZBRA holding increased by 22037USD 177,7080USD 22,037 USD 243.77 USD 213.54
2025-04-08 (Tuesday)729USD 155,671ZBRA holding decreased by -7253USD 155,6710USD -7,253 USD 213.54 USD 223.49
2025-04-07 (Monday)729ZBRA holding increased by 8USD 162,924ZBRA holding increased by 1788USD 162,9248USD 1,788 USD 223.49 USD 223.49
2025-04-04 (Friday)721USD 161,136ZBRA holding decreased by -46202USD 161,1360USD -46,202 USD 223.49 USD 287.57
2025-04-02 (Wednesday)721USD 207,338ZBRA holding increased by 3245USD 207,3380USD 3,245 USD 287.57 USD 283.069
2025-04-01 (Tuesday)721USD 204,093ZBRA holding increased by 367USD 204,0930USD 367 USD 283.069 USD 282.56
2025-03-31 (Monday)721USD 203,726ZBRA holding increased by 1276USD 203,7260USD 1,276 USD 282.56 USD 280.791
2025-03-28 (Friday)721ZBRA holding increased by 8USD 202,450ZBRA holding decreased by -855USD 202,4508USD -855 USD 280.791 USD 285.14
2025-03-27 (Thursday)713USD 203,305ZBRA holding decreased by -2053USD 203,3050USD -2,053 USD 285.14 USD 288.02
2025-03-26 (Wednesday)713USD 205,358ZBRA holding decreased by -2139USD 205,3580USD -2,139 USD 288.02 USD 291.02
2025-03-25 (Tuesday)713ZBRA holding decreased by -8USD 207,497ZBRA holding decreased by -6936USD 207,497-8USD -6,936 USD 291.02 USD 297.411
2025-03-24 (Monday)721USD 214,433ZBRA holding increased by 5350USD 214,4330USD 5,350 USD 297.411 USD 289.99
2025-03-21 (Friday)721USD 209,083ZBRA holding increased by 3591USD 209,0830USD 3,591 USD 289.99 USD 285.01
2025-03-20 (Thursday)721USD 205,492ZBRA holding decreased by -591USD 205,4920USD -591 USD 285.01 USD 285.829
2025-03-19 (Wednesday)721USD 206,083ZBRA holding increased by 2343USD 206,0830USD 2,343 USD 285.829 USD 282.58
2025-03-18 (Tuesday)721USD 203,740ZBRA holding decreased by -1940USD 203,7400USD -1,940 USD 282.58 USD 285.27
2025-03-17 (Monday)721USD 205,680ZBRA holding increased by 4543USD 205,6800USD 4,543 USD 285.27 USD 278.969
2025-03-14 (Friday)721USD 201,137ZBRA holding increased by 5227USD 201,1370USD 5,227 USD 278.969 USD 271.72
2025-03-13 (Thursday)721USD 195,910ZBRA holding decreased by -5379USD 195,9100USD -5,379 USD 271.72 USD 279.18
2025-03-12 (Wednesday)721USD 201,289ZBRA holding decreased by -829USD 201,2890USD -829 USD 279.18 USD 280.33
2025-03-11 (Tuesday)721USD 202,118ZBRA holding decreased by -2185USD 202,1180USD -2,185 USD 280.33 USD 283.361
2025-03-10 (Monday)721USD 204,303ZBRA holding decreased by -6726USD 204,3030USD -6,726 USD 283.361 USD 292.689
2025-03-07 (Friday)721USD 211,029ZBRA holding decreased by -8155USD 211,0290USD -8,155 USD 292.689 USD 304
2025-03-05 (Wednesday)721USD 219,184ZBRA holding increased by 4384USD 219,1840USD 4,384 USD 304 USD 297.92
2025-03-04 (Tuesday)721USD 214,800ZBRA holding decreased by -6432USD 214,8000USD -6,432 USD 297.92 USD 306.84
2025-03-03 (Monday)721USD 221,232ZBRA holding decreased by -5919USD 221,2320USD -5,919 USD 306.84 USD 315.05
2025-02-28 (Friday)721USD 227,151ZBRA holding increased by 2920USD 227,1510USD 2,920 USD 315.05 USD 311
2025-02-27 (Thursday)721ZBRA holding increased by 8USD 224,231ZBRA holding decreased by -3558USD 224,2318USD -3,558 USD 311 USD 319.48
2025-02-26 (Wednesday)713USD 227,789ZBRA holding increased by 6517USD 227,7890USD 6,517 USD 319.48 USD 310.339
2025-02-25 (Tuesday)713USD 221,272ZBRA holding increased by 563USD 221,2720USD 563 USD 310.339 USD 309.55
2025-02-24 (Monday)713USD 220,709ZBRA holding decreased by -1070USD 220,7090USD -1,070 USD 309.55 USD 311.05
2025-02-21 (Friday)713USD 221,779ZBRA holding decreased by -7080USD 221,7790USD -7,080 USD 311.05 USD 320.98
2025-02-20 (Thursday)713USD 228,859ZBRA holding decreased by -2688USD 228,8590USD -2,688 USD 320.98 USD 324.75
2025-02-19 (Wednesday)713ZBRA holding decreased by -8USD 231,547ZBRA holding decreased by -7162USD 231,547-8USD -7,162 USD 324.75 USD 331.08
2025-02-18 (Tuesday)721ZBRA holding decreased by -8USD 238,709ZBRA holding increased by 6625USD 238,709-8USD 6,625 USD 331.08 USD 318.359
2025-02-17 (Monday)729USD 232,084USD 232,0840USD 0 USD 318.359 USD 318.359
2025-02-14 (Friday)729USD 232,084ZBRA holding decreased by -3689USD 232,0840USD -3,689 USD 318.359 USD 323.42
2025-02-13 (Thursday)729USD 235,773ZBRA holding decreased by -21506USD 235,7730USD -21,506 USD 323.42 USD 352.92
2025-02-12 (Wednesday)729ZBRA holding decreased by -8USD 257,279ZBRA holding decreased by -3914USD 257,279-8USD -3,914 USD 352.92 USD 354.4
2025-02-11 (Tuesday)737USD 261,193ZBRA holding decreased by -2977USD 261,1930USD -2,977 USD 354.4 USD 358.44
2025-02-10 (Monday)737USD 264,170ZBRA holding decreased by -3685USD 264,1700USD -3,685 USD 358.44 USD 363.44
2025-02-07 (Friday)737USD 267,855ZBRA holding decreased by -9847USD 267,8550USD -9,847 USD 363.44 USD 376.801
2025-02-06 (Thursday)737USD 277,702ZBRA holding decreased by -8283USD 277,7020USD -8,283 USD 376.801 USD 388.039
2025-02-05 (Wednesday)737USD 285,985ZBRA holding increased by 3375USD 285,9850USD 3,375 USD 388.039 USD 383.46
2025-02-04 (Tuesday)737USD 282,610ZBRA holding decreased by -1938USD 282,6100USD -1,938 USD 383.46 USD 386.09
2025-02-03 (Monday)737USD 284,548ZBRA holding decreased by -4312USD 284,5480USD -4,312 USD 386.09 USD 391.94
2025-01-31 (Friday)737ZBRA holding decreased by -32USD 288,860ZBRA holding decreased by -14664USD 288,860-32USD -14,664 USD 391.94 USD 394.7
2025-01-30 (Thursday)769USD 303,524ZBRA holding decreased by -3761USD 303,5240USD -3,761 USD 394.7 USD 399.59
2025-01-29 (Wednesday)769USD 307,285ZBRA holding decreased by -4614USD 307,2850USD -4,614 USD 399.59 USD 405.59
2025-01-28 (Tuesday)769USD 311,899ZBRA holding increased by 4791USD 311,8990USD 4,791 USD 405.59 USD 399.36
2025-01-27 (Monday)769USD 307,108ZBRA holding decreased by -11727USD 307,1080USD -11,727 USD 399.36 USD 414.61
2025-01-24 (Friday)769USD 318,835ZBRA holding decreased by -4999USD 318,8350USD -4,999 USD 414.61 USD 421.111
2025-01-23 (Thursday)769USD 323,834ZBRA holding increased by 416USD 323,8340USD 416 USD 421.111 USD 420.57
2025-01-22 (Wednesday)769USD 323,418USD 323,418
2025-01-21 (Tuesday)769USD 321,496USD 321,496
2025-01-20 (Monday)777USD 315,237USD 315,237
2025-01-17 (Friday)777USD 315,237USD 315,237
2025-01-16 (Thursday)777USD 312,913USD 312,913
2025-01-15 (Wednesday)777USD 310,994USD 310,994
2025-01-14 (Tuesday)777USD 306,449USD 306,449
2025-01-13 (Monday)777USD 296,573USD 296,573
2025-01-10 (Friday)777USD 299,565USD 299,565
2025-01-09 (Thursday)777USD 308,469USD 308,469
2025-01-09 (Thursday)777USD 308,469USD 308,469
2025-01-09 (Thursday)777USD 308,469USD 308,469
2025-01-08 (Wednesday)777USD 308,469USD 308,469
2025-01-08 (Wednesday)777USD 308,469USD 308,469
2025-01-08 (Wednesday)777USD 308,469USD 308,469
2025-01-02 (Thursday)777ZBRA holding increased by 8USD 298,182ZBRA holding decreased by -10787USD 298,1828USD -10,787 USD 383.761 USD 401.78
2024-12-30 (Monday)777USD 298,251USD 298,251
2024-12-10 (Tuesday)769ZBRA holding increased by 8USD 308,969ZBRA holding decreased by -3977USD 308,9698USD -3,977 USD 401.78 USD 411.23
2024-12-09 (Monday)761USD 312,946ZBRA holding increased by 1453USD 312,9460USD 1,453 USD 411.23 USD 409.321
2024-12-06 (Friday)761USD 311,493ZBRA holding increased by 3303USD 311,4930USD 3,303 USD 409.321 USD 404.98
2024-12-05 (Thursday)761USD 308,190ZBRA holding decreased by -5296USD 308,1900USD -5,296 USD 404.98 USD 411.94
2024-12-04 (Wednesday)761USD 313,486ZBRA holding increased by 4216USD 313,4860USD 4,216 USD 411.94 USD 406.399
2024-12-03 (Tuesday)761USD 309,270ZBRA holding decreased by -2770USD 309,2700USD -2,770 USD 406.399 USD 410.039
2024-12-02 (Monday)761USD 312,040ZBRA holding increased by 2313USD 312,0400USD 2,313 USD 410.039 USD 407
2024-11-29 (Friday)761USD 309,727ZBRA holding increased by 951USD 309,7270USD 951 USD 407 USD 405.75
2024-11-28 (Thursday)761USD 308,776USD 308,7760USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)761USD 308,776ZBRA holding increased by 2512USD 308,7760USD 2,512 USD 405.75 USD 402.449
2024-11-26 (Tuesday)761USD 306,264ZBRA holding increased by 1149USD 306,2640USD 1,149 USD 402.449 USD 400.94
2024-11-26 (Tuesday)761USD 306,264ZBRA holding increased by 1149USD 306,2640USD 1,149 USD 402.449 USD 400.94
2024-11-25 (Monday)761USD 305,115ZBRA holding increased by 2853USD 305,1150USD 2,853 USD 400.94 USD 397.191
2024-11-25 (Monday)761USD 305,115ZBRA holding increased by 2853USD 305,1150USD 2,853 USD 400.94 USD 397.191
2024-11-22 (Friday)761USD 302,262ZBRA holding increased by 3714USD 302,2620USD 3,714 USD 397.191 USD 392.31
2024-11-21 (Thursday)761USD 298,548ZBRA holding increased by 5921USD 298,5480USD 5,921 USD 392.31 USD 384.53
2024-11-20 (Wednesday)761USD 292,627ZBRA holding increased by 1621USD 292,6270USD 1,621 USD 384.53 USD 382.399
2024-11-19 (Tuesday)761USD 291,006ZBRA holding decreased by -1431USD 291,0060USD -1,431 USD 382.399 USD 384.28
2024-11-18 (Monday)761USD 292,437ZBRA holding decreased by -14010USD 292,4370USD -14,010 USD 384.28 USD 402.69
2024-11-12 (Tuesday)761USD 306,447ZBRA holding increased by 2572USD 306,4470USD 2,572 USD 402.69 USD 399.31
2024-11-12 (Tuesday)761USD 306,447ZBRA holding increased by 2572USD 306,4470USD 2,572 USD 402.69 USD 399.31
2024-11-08 (Friday)761USD 303,875ZBRA holding increased by 1621USD 303,8750USD 1,621 USD 399.31 USD 397.18
2024-11-08 (Friday)761USD 303,875ZBRA holding increased by 1621USD 303,8750USD 1,621 USD 399.31 USD 397.18
2024-11-07 (Thursday)761USD 302,254ZBRA holding increased by 2405USD 302,2540USD 2,405 USD 397.18 USD 394.02
2024-11-07 (Thursday)761USD 302,254ZBRA holding increased by 2405USD 302,2540USD 2,405 USD 397.18 USD 394.02
2024-11-06 (Wednesday)761USD 299,849ZBRA holding increased by 10905USD 299,8490USD 10,905 USD 394.02 USD 379.69
2024-11-06 (Wednesday)761USD 299,849ZBRA holding increased by 10905USD 299,8490USD 10,905 USD 394.02 USD 379.69
2024-11-05 (Tuesday)761USD 288,944ZBRA holding increased by 2032USD 288,9440USD 2,032 USD 379.69 USD 377.02
2024-11-05 (Tuesday)761USD 288,944ZBRA holding increased by 2032USD 288,9440USD 2,032 USD 379.69 USD 377.02
2024-11-04 (Monday)761USD 286,912ZBRA holding decreased by -5799USD 286,9120USD -5,799 USD 377.02 USD 384.64
2024-11-04 (Monday)761USD 286,912ZBRA holding decreased by -5799USD 286,9120USD -5,799 USD 377.02 USD 384.64
2024-11-01 (Friday)761USD 292,711ZBRA holding increased by 2032USD 292,7110USD 2,032 USD 384.64 USD 381.97
2024-11-01 (Friday)761USD 292,711ZBRA holding increased by 2032USD 292,7110USD 2,032 USD 384.64 USD 381.97
2024-10-31 (Thursday)761USD 290,679ZBRA holding decreased by -1461USD 290,6790USD -1,461 USD 381.97 USD 383.89
2024-10-31 (Thursday)761USD 290,679ZBRA holding decreased by -1461USD 290,6790USD -1,461 USD 381.97 USD 383.89
2024-10-30 (Wednesday)761USD 292,140ZBRA holding decreased by -601USD 292,1400USD -601 USD 383.89 USD 384.679
2024-10-30 (Wednesday)761USD 292,140ZBRA holding decreased by -601USD 292,1400USD -601 USD 383.89 USD 384.679
2024-10-29 (Tuesday)761USD 292,741ZBRA holding increased by 16057USD 292,7410USD 16,057 USD 384.679 USD 363.579
2024-10-29 (Tuesday)761USD 292,741ZBRA holding increased by 16057USD 292,7410USD 16,057 USD 384.679 USD 363.579
2024-10-28 (Monday)761USD 276,684ZBRA holding increased by 2656USD 276,6840USD 2,656 USD 363.579 USD 360.089
2024-10-28 (Monday)761USD 276,684ZBRA holding increased by 2656USD 276,6840USD 2,656 USD 363.579 USD 360.089
2024-10-25 (Friday)761USD 274,028ZBRA holding decreased by -1492USD 274,0280USD -1,492 USD 360.089 USD 362.05
2024-10-25 (Friday)761USD 274,028ZBRA holding decreased by -1492USD 274,0280USD -1,492 USD 360.089 USD 362.05
2024-10-24 (Thursday)761USD 275,520ZBRA holding decreased by -4596USD 275,5200USD -4,596 USD 362.05 USD 368.089
2024-10-24 (Thursday)761USD 275,520ZBRA holding decreased by -4596USD 275,5200USD -4,596 USD 362.05 USD 368.089
2024-10-23 (Wednesday)761USD 280,116ZBRA holding decreased by -2976USD 280,1160USD -2,976 USD 368.089 USD 372
2024-10-23 (Wednesday)761USD 280,116ZBRA holding decreased by -2976USD 280,1160USD -2,976 USD 368.089 USD 372
2024-10-22 (Tuesday)761USD 283,092ZBRA holding decreased by -449USD 283,0920USD -449 USD 372 USD 372.59
2024-10-22 (Tuesday)761USD 283,092ZBRA holding decreased by -449USD 283,0920USD -449 USD 372 USD 372.59
2024-10-21 (Monday)761ZBRA holding decreased by -8USD 283,541ZBRA holding decreased by -5180USD 283,541-8USD -5,180 USD 372.59 USD 375.45
2024-10-18 (Friday)769USD 288,721USD 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 holdings

Share Trades of ZBRA by Blackrock for IE00BJ5JNY98

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY8 308.320* 324.68
2025-06-11SELL-8 292.821* 327.00 Profit of 2,616 on sale
2025-06-10BUY8300.590296.110 296.558USD 2,372 327.19
2025-06-09BUY8 298.629* 327.39
2025-05-30SELL-8 289.770* 328.95 Profit of 2,632 on sale
2025-05-27SELL-8295.320286.920 287.760USD -2,302 329.74 Profit of 336 on sale
2025-05-21BUY8296.970287.050 288.042USD 2,304 331.05
2025-05-19SELL-8 297.821* 331.57 Profit of 2,653 on sale
2025-05-13SELL-8 302.380* 332.56 Profit of 2,660 on sale
2025-05-12BUY8 300.110* 332.81
2025-05-09BUY8 266.710* 333.34
2025-05-07SELL-8 257.280* 334.51 Profit of 2,676 on sale
2025-05-01BUY8253.150248.460 248.929USD 1,991 337.30
2025-04-28BUY8250.330239.450 240.538USD 1,924 339.55
2025-04-16BUY16227.925220.340 221.098USD 3,538 347.56
2025-04-11BUY16229.915216.860 218.165USD 3,491 350.96
2025-04-07BUY8231.390210.760 212.823USD 1,703 355.91
2025-03-28BUY8 280.791* 360.30
2025-03-25SELL-8 291.020* 362.63 Profit of 2,901 on sale
2025-02-27BUY8319.520310.530 311.429USD 2,491 378.65
2025-02-19SELL-8331.140319.640 320.790USD -2,566 384.02 Profit of 506 on sale
2025-02-18SELL-8331.240314.600 316.264USD -2,530 384.79 Profit of 548 on sale
2025-02-12SELL-8355.990348.500 349.249USD -2,794 388.27 Profit of 312 on sale
2025-01-31SELL-32400.550391.140 392.081USD -12,547 390.08 Loss of -64 on sale
2025-01-02BUY8392.590380.490 381.700USD 3,054 388.32
2024-12-10BUY8410.595402.365 403.188USD 3,226 388.05
2024-10-21SELL-8373.820370.010 370.391USD -2,963 0.00 Loss of -2,963 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
2025-07-0368,512091,98574.5%
2025-07-0292,609100140,26066.0%
2025-07-01105,3401,766159,00366.3%
2025-06-30125,21360175,34571.4%
2025-06-2799,0400214,63246.1%
2025-06-2683,4020128,94064.7%
2025-06-2544,539080,02055.7%
2025-06-2463,8361136,37646.8%
2025-06-2371,2860112,53463.3%
2025-06-20100,4260137,40873.1%
2025-06-18113,3690181,49762.5%
2025-06-17114,7920194,47659.0%
2025-06-1668,9830154,26244.7%
2025-06-1373,0870106,31068.7%
2025-06-1258,17250111,31752.3%
2025-06-1178,5850108,63672.3%
2025-06-1086,1940144,74859.5%
2025-06-0970,5630104,08367.8%
2025-06-0679,6200117,05468.0%
2025-06-0596,26450173,95055.3%
2025-06-0450,5229124,94940.4%
2025-06-0395,6842225,42442.4%
2025-06-0267,6520147,62845.8%
2025-05-3088,39294173,76150.9%
2025-05-2991,4823132,90268.8%
2025-05-2875,8210120,74562.8%
2025-05-2798,7740147,79566.8%
2025-05-2357,7361687,63265.9%
2025-05-2282,9290115,88371.6%
2025-05-21124,0880177,79469.8%
2025-05-2069,2470110,70862.5%
2025-05-1975,3596130,86157.6%
2025-05-1696,4160145,68866.2%
2025-05-1598,823105158,75662.2%
2025-05-14114,1650222,85151.2%
2025-05-13173,7930298,65758.2%
2025-05-12475,29278697,46668.1%
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%

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.