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 ZM
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 2,997 | USD 251,239 | USD 251,239 | 34 | USD -2,335 | USD 83.8302 | USD 85.5802 |
| 2024-12-09 (Monday) | 2,963 | USD 253,574 | USD 253,574 | 0 | USD -1,896 | USD 85.5802 | USD 86.22 |
| 2024-12-06 (Friday) | 2,963 | USD 255,470 | USD 255,470 | 0 | USD 8,474 | USD 86.22 | USD 83.3601 |
| 2024-12-05 (Thursday) | 2,963 | USD 246,996 | USD 246,996 | 0 | USD -859 | USD 83.3601 | USD 83.65 |
| 2024-12-04 (Wednesday) | 2,963 | USD 247,855 | USD 247,855 | 0 | USD 3,022 | USD 83.65 | USD 82.6301 |
| 2024-12-03 (Tuesday) | 2,963 | USD 244,833 | USD 244,833 | 0 | USD -1,422 | USD 82.6301 | USD 83.11 |
| 2024-12-02 (Monday) | 2,963 | USD 246,255 | USD 246,255 | 0 | USD 1,245 | USD 83.11 | USD 82.6898 |
| 2024-11-29 (Friday) | 2,963 | USD 245,010 | USD 245,010 | 0 | USD -7,912 | USD 82.6898 | USD 85.3601 |
| 2024-11-28 (Thursday) | 2,963 | USD 252,922 | USD 252,922 | 0 | USD 0 | USD 85.3601 | USD 85.3601 |
| 2024-11-27 (Wednesday) | 2,963 | USD 252,922 | USD 252,922 | 0 | USD 5,778 | USD 85.3601 | USD 83.4101 |
| 2024-11-26 (Tuesday) | 2,963 | USD 247,144 | USD 247,144 | 0 | USD -16,652 | USD 83.4101 | USD 89.03 |
| 2024-11-26 (Tuesday) | 2,963 | USD 247,144 | USD 247,144 | 0 | USD -16,652 | USD 83.4101 | USD 89.03 |
| 2024-11-25 (Monday) | 2,963 | USD 263,796 | USD 263,796 | 0 | USD 9,334 | USD 89.03 | USD 85.8799 |
| 2024-11-22 (Friday) | 2,963 | USD 254,462 | USD 254,462 | 0 | USD 13,866 | USD 85.8799 | USD 81.2001 |
| 2024-11-21 (Thursday) | 2,963 | USD 240,596 | USD 240,596 | 0 | USD 6,934 | USD 81.2001 | USD 78.8599 |
| 2024-11-20 (Wednesday) | 2,963 | USD 233,662 | USD 233,662 | 0 | USD 3,289 | USD 78.8599 | USD 77.7499 |
| 2024-11-19 (Tuesday) | 2,963 | USD 230,373 | USD 230,373 | 0 | USD -3,497 | USD 77.7499 | USD 78.9301 |
| 2024-11-18 (Monday) | 2,963 | USD 233,870 | USD 233,870 | 0 | USD -21,896 | USD 78.9301 | USD 86.3199 |
| 2024-11-12 (Tuesday) | 2,963 | USD 255,766 | USD 255,766 | 0 | USD 14,400 | USD 86.3199 | USD 81.46 |
| 2024-11-12 (Tuesday) | 2,963 | USD 255,766 | USD 255,766 | 0 | USD 14,400 | USD 86.3199 | USD 81.46 |
| 2024-11-08 (Friday) | 2,963 | USD 241,366 | USD 241,366 | 0 | USD 3,763 | USD 81.46 | USD 80.19 |
| 2024-11-08 (Friday) | 2,963 | USD 241,366 | USD 241,366 | 0 | USD 3,763 | USD 81.46 | USD 80.19 |
| 2024-11-07 (Thursday) | 2,963 | USD 237,603 | USD 237,603 | 0 | USD 1,482 | USD 80.19 | USD 79.6898 |
| 2024-11-07 (Thursday) | 2,963 | USD 237,603 | USD 237,603 | 0 | USD 1,482 | USD 80.19 | USD 79.6898 |
| 2024-11-06 (Wednesday) | 2,963 | USD 236,121 | USD 236,121 | 0 | USD 5,748 | USD 79.6898 | USD 77.7499 |
| 2024-11-06 (Wednesday) | 2,963 | USD 236,121 | USD 236,121 | 0 | USD 5,748 | USD 79.6898 | USD 77.7499 |
| 2024-11-05 (Tuesday) | 2,963 | USD 230,373 | USD 230,373 | 0 | USD 6,548 | USD 77.7499 | USD 75.54 |
| 2024-11-05 (Tuesday) | 2,963 | USD 230,373 | USD 230,373 | 0 | USD 6,548 | USD 77.7499 | USD 75.54 |
| 2024-11-04 (Monday) | 2,963 | USD 223,825 | USD 223,825 | 0 | USD -178 | USD 75.54 | USD 75.6001 |
| 2024-11-04 (Monday) | 2,963 | USD 223,825 | USD 223,825 | 0 | USD -178 | USD 75.54 | USD 75.6001 |
| 2024-11-01 (Friday) | 2,963 | USD 224,003 | USD 224,003 | 0 | USD 2,548 | USD 75.6001 | USD 74.7401 |
| 2024-11-01 (Friday) | 2,963 | USD 224,003 | USD 224,003 | 0 | USD 2,548 | USD 75.6001 | USD 74.7401 |
| 2024-10-31 (Thursday) | 2,963 | USD 221,455 | USD 221,455 | 0 | USD -118 | USD 74.7401 | USD 74.78 |
| 2024-10-31 (Thursday) | 2,963 | USD 221,455 | USD 221,455 | 0 | USD -118 | USD 74.7401 | USD 74.78 |
| 2024-10-30 (Wednesday) | 2,963 | USD 221,573 | USD 221,573 | 0 | USD -2,134 | USD 74.78 | USD 75.5002 |
| 2024-10-30 (Wednesday) | 2,963 | USD 221,573 | USD 221,573 | 0 | USD -2,134 | USD 74.78 | USD 75.5002 |
| 2024-10-29 (Tuesday) | 2,963 | USD 223,707 | USD 223,707 | 0 | USD 4,889 | USD 75.5002 | USD 73.8502 |
| 2024-10-29 (Tuesday) | 2,963 | USD 223,707 | USD 223,707 | 0 | USD 4,889 | USD 75.5002 | USD 73.8502 |
| 2024-10-28 (Monday) | 2,963 | USD 218,818 | USD 218,818 | 0 | USD 3,615 | USD 73.8502 | USD 72.6301 |
| 2024-10-28 (Monday) | 2,963 | USD 218,818 | USD 218,818 | 0 | USD 3,615 | USD 73.8502 | USD 72.6301 |
| 2024-10-25 (Friday) | 2,963 | USD 215,203 | USD 215,203 | 0 | USD -89 | USD 72.6301 | USD 72.6601 |
| 2024-10-25 (Friday) | 2,963 | USD 215,203 | USD 215,203 | 0 | USD -89 | USD 72.6301 | USD 72.6601 |
| 2024-10-24 (Thursday) | 2,963 | USD 215,292 | USD 215,292 | 0 | USD 356 | USD 72.6601 | USD 72.54 |
| 2024-10-24 (Thursday) | 2,963 | USD 215,292 | USD 215,292 | 0 | USD 356 | USD 72.6601 | USD 72.54 |
| 2024-10-23 (Wednesday) | 2,963 | USD 214,936 | USD 214,936 | 0 | USD 948 | USD 72.54 | USD 72.22 |
| 2024-10-23 (Wednesday) | 2,963 | USD 214,936 | USD 214,936 | 0 | USD 948 | USD 72.54 | USD 72.22 |
| 2024-10-22 (Tuesday) | 2,963 | USD 213,988 | USD 213,988 | 0 | USD 148 | USD 72.22 | USD 72.1701 |
| 2024-10-22 (Tuesday) | 2,963 | USD 213,988 | USD 213,988 | 0 | USD 148 | USD 72.22 | USD 72.1701 |
| 2024-10-21 (Monday) | 2,963 | USD 213,840 | USD 213,840 | -33 | USD 2,562 | USD 72.1701 | USD 70.52 |
| 2024-10-21 (Monday) | 2,963 | USD 213,840 | USD 213,840 | -33 | USD 2,562 | USD 72.1701 | USD 70.52 |
| 2024-10-18 (Friday) | 2,996 | USD 211,278 | USD 211,278 | | | | |
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 ZM by Blackrock for IE00BJ5JNY98
Show aggregate share trades of ZM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 34 | | | 83.830* | |
| 2024-10-21 | SELL | -33 | | | 72.170* | |
| 2024-10-21 | SELL | -33 | | | 72.170* | |
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 ZM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 607,442 | 805 | 1,237,554 | 49.1% |
| 2024-12-18 | 404,850 | 7,462 | 860,226 | 47.1% |
| 2024-12-17 | 483,754 | 1,168 | 807,620 | 59.9% |
| 2024-12-16 | 399,926 | 2,519 | 1,009,720 | 39.6% |
| 2024-12-13 | 393,739 | 610 | 975,035 | 40.4% |
| 2024-12-12 | 411,953 | 1,901 | 775,114 | 53.1% |
| 2024-12-11 | 663,005 | 1,070 | 1,352,093 | 49.0% |
| 2024-12-10 | 368,659 | 16,660 | 836,618 | 44.1% |
| 2024-12-09 | 478,821 | 15,439 | 1,014,995 | 47.2% |
| 2024-12-06 | 675,078 | 1,851 | 1,092,398 | 61.8% |
| 2024-12-05 | 330,805 | 15,140 | 747,867 | 44.2% |
| 2024-12-04 | 650,125 | 228,254 | 1,067,488 | 60.9% |
| 2024-12-03 | 254,938 | 1,886 | 679,119 | 37.5% |
| 2024-12-02 | 581,233 | 10,442 | 1,103,028 | 52.7% |
| 2024-11-29 | 540,107 | 3,440 | 1,252,430 | 43.1% |
| 2024-11-27 | 1,195,046 | 44,998 | 2,155,824 | 55.4% |
| 2024-11-26 | 2,460,072 | 5,297 | 5,123,412 | 48.0% |
| 2024-11-25 | 2,817,348 | 29,897 | 4,921,262 | 57.2% |
| 2024-11-22 | 1,177,480 | 1,300 | 2,211,629 | 53.2% |
| 2024-11-21 | 523,933 | 606 | 1,357,304 | 38.6% |
| 2024-11-20 | 290,923 | 115 | 965,067 | 30.1% |
| 2024-11-19 | 254,432 | 1,833 | 1,139,834 | 22.3% |
| 2024-11-18 | 303,669 | 870 | 904,888 | 33.6% |
| 2024-11-15 | 275,361 | 5,268 | 724,569 | 38.0% |
| 2024-11-14 | 293,365 | 1,802 | 956,175 | 30.7% |
| 2024-11-13 | 386,751 | 9,488 | 1,041,030 | 37.2% |
| 2024-11-12 | 605,005 | 2,366 | 1,604,621 | 37.7% |
| 2024-11-11 | 939,906 | 2,985 | 2,216,979 | 42.4% |
| 2024-11-08 | 319,720 | 547 | 1,017,743 | 31.4% |
| 2024-11-07 | 324,154 | 1,816 | 795,330 | 40.8% |
| 2024-11-06 | 541,664 | 1,007 | 1,325,598 | 40.9% |
| 2024-11-05 | 407,466 | 596 | 924,993 | 44.1% |
| 2024-11-04 | 221,524 | 583 | 544,333 | 40.7% |
| 2024-11-01 | 277,706 | 1,246 | 630,716 | 44.0% |
| 2024-10-31 | 249,670 | 1,929 | 579,253 | 43.1% |
| 2024-10-30 | 364,470 | 2,489 | 710,133 | 51.3% |
| 2024-10-29 | 632,332 | 2,449 | 1,443,285 | 43.8% |
| 2024-10-28 | 425,749 | 4,059 | 874,468 | 48.7% |
| 2024-10-25 | 411,979 | 57 | 834,824 | 49.3% |
| 2024-10-24 | 720,966 | 12,334 | 1,275,219 | 56.5% |
| 2024-10-23 | 573,814 | 2,131 | 987,792 | 58.1% |
| 2024-10-22 | 792,162 | 5,241 | 1,227,558 | 64.5% |
| 2024-10-21 | 665,744 | 1,309 | 1,112,600 | 59.8% |
| 2024-10-18 | 260,887 | 1,230 | 463,431 | 56.3% |
| 2024-10-17 | 405,241 | 1,916 | 659,025 | 61.5% |
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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