Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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
Zebra Technologies (NASDAQ:ZBRA) Sets New 52-Week Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $390.00 to $232.00. Morgan Stanley currently has an equal weight rating on the stock. Zebra Technologies traded as low as $205.73 and last traded at […] - 2025-04-11 05:16:47
Truist Financial Issues Pessimistic Forecast for Zebra Technologies (NASDAQ:ZBRA) Stock Price
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its target price cut by investment analysts at Truist Financial from $379.00 to $254.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the industrial products company’s stock. Truist Financial’s target price points to a potential upside of 4.20% from […] - 2025-04-10 07:13:10
Korea Investment CORP Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Korea Investment CORP grew its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 48.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,407 shares of the industrial products company’s stock after purchasing an additional 10,597 shares during the period. Korea […] - 2025-03-31 09:28:53
Commonwealth Equity Services LLC Sells 1,077 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
Commonwealth Equity Services LLC lessened its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,573 shares of the industrial products company’s stock after selling 1,077 shares during […] - 2025-03-28 08:38:50
Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
Analysts Anticipate 19% Upside For The Holdings of IMCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:42:57
Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)4,393USD 1,165,770USD 1,165,770
2025-05-08 (Thursday)-4,393USD -1,165,770USD -1,165,770
2025-05-07 (Wednesday)4,393ZBRA holding increased by 8786USD 1,130,231ZBRA holding increased by 2232215USD 1,130,2318,786USD 2,232,215 USD 257.28 USD 0
2025-05-07 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,130,231ZBRA holding increased by 2232215USD -1,130,2318,786USD 2,232,215 USD 257.28 USD 0
2025-05-06 (Tuesday)4,393ZBRA holding increased by 8786USD 1,101,984ZBRA holding increased by 2203309USD 1,101,9848,786USD 2,203,309 USD 250.85 USD 0
2025-05-06 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,101,984ZBRA holding increased by 2203309USD -1,101,9848,786USD 2,203,309 USD 250.85 USD 0
2025-05-05 (Monday)4,393ZBRA holding increased by 8786USD 1,101,325ZBRA holding increased by 2225713USD 1,101,3258,786USD 2,225,713 USD 250.7 USD 0
2025-05-05 (Monday)-4,393ZBRA holding increased by 8786USD -1,101,325ZBRA holding increased by 2225713USD -1,101,3258,786USD 2,225,713 USD 250.7 USD 0
2025-05-02 (Friday)4,393ZBRA holding increased by 8786USD 1,124,388ZBRA holding increased by 2221057USD 1,124,3888,786USD 2,221,057 USD 255.95 USD 0
2025-05-02 (Friday)-4,393ZBRA holding increased by 8786USD -1,124,388ZBRA holding increased by 2221057USD -1,124,3888,786USD 2,221,057 USD 255.95 USD 0
2025-05-01 (Thursday)4,393ZBRA holding increased by 8786USD 1,096,669ZBRA holding increased by 2196325USD 1,096,6698,786USD 2,196,325 USD 249.64 USD 0
2025-05-01 (Thursday)-4,393ZBRA holding increased by 8786USD -1,096,669ZBRA holding increased by 2196325USD -1,096,6698,786USD 2,196,325 USD 249.64 USD 0
2025-04-30 (Wednesday)4,393ZBRA holding increased by 8786USD 1,099,656ZBRA holding increased by 2224484USD 1,099,6568,786USD 2,224,484 USD 250.32 USD 0
2025-04-30 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,099,656ZBRA holding increased by 2224484USD -1,099,6568,786USD 2,224,484 USD 250.32 USD 0
2025-04-29 (Tuesday)4,393ZBRA holding increased by 8786USD 1,124,828ZBRA holding increased by 2194480USD 1,124,8288,786USD 2,194,480 USD 256.05 USD 0
2025-04-29 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,124,828ZBRA holding increased by 2194480USD -1,124,8288,786USD 2,194,480 USD 256.05 USD 0
2025-04-28 (Monday)4,393ZBRA holding increased by 8786USD 1,069,652ZBRA holding increased by 2151384USD 1,069,6528,786USD 2,151,384 USD 243.49 USD 0
2025-04-28 (Monday)-4,393ZBRA holding increased by 8786USD -1,069,652ZBRA holding increased by 2151384USD -1,069,6528,786USD 2,151,384 USD 243.49 USD 0
2025-04-25 (Friday)4,393ZBRA holding increased by 8786USD 1,081,732ZBRA holding increased by 2153975USD 1,081,7328,786USD 2,153,975 USD 246.24 USD 0
2025-04-25 (Friday)-4,393ZBRA holding increased by 8786USD -1,081,732ZBRA holding increased by 2153975USD -1,081,7328,786USD 2,153,975 USD 246.24 USD 0
2025-04-24 (Thursday)4,393ZBRA holding increased by 8786USD 1,072,243ZBRA holding increased by 2102314USD 1,072,2438,786USD 2,102,314 USD 244.08 USD 0
2025-04-24 (Thursday)-4,393ZBRA holding increased by 8786USD -1,072,243ZBRA holding increased by 2102314USD -1,072,2438,786USD 2,102,314 USD 244.08 USD 0
2025-04-23 (Wednesday)4,393ZBRA holding increased by 8786USD 1,030,071ZBRA holding increased by 2028161USD 1,030,0718,786USD 2,028,161 USD 234.48 USD 0
2025-04-23 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,030,071ZBRA holding increased by 2028161USD -1,030,0718,786USD 2,028,161 USD 234.48 USD 0
2025-04-22 (Tuesday)4,393ZBRA holding increased by 8786USD 998,090ZBRA holding increased by 1973556USD 998,0908,786USD 1,973,556 USD 227.2 USD 0
2025-04-22 (Tuesday)-4,393ZBRA holding increased by 8786USD -998,090ZBRA holding increased by 1973556USD -998,0908,786USD 1,973,556 USD 227.2 USD 0
2025-04-21 (Monday)4,393ZBRA holding increased by 8786USD 975,466ZBRA holding increased by 1971491USD 975,4668,786USD 1,971,491 USD 222.05 USD 0
2025-04-21 (Monday)-4,393ZBRA holding increased by 8786USD -975,466ZBRA holding increased by 1971491USD -975,4668,786USD 1,971,491 USD 222.05 USD 0
2025-04-18 (Friday)4,393ZBRA holding increased by 8786USD 996,025ZBRA holding increased by 1992050USD 996,0258,786USD 1,992,050 USD 226.73 USD 0
2025-04-18 (Friday)-4,393ZBRA holding increased by 8786USD -996,025ZBRA holding increased by 1992050USD -996,0258,786USD 1,992,050 USD 226.73 USD 0
2025-04-17 (Thursday)4,393ZBRA holding increased by 8786USD 996,025ZBRA holding increased by 1983396USD 996,0258,786USD 1,983,396 USD 226.73 USD 0
2025-04-17 (Thursday)-4,393ZBRA holding increased by 8786USD -996,025ZBRA holding increased by 1983396USD -996,0258,786USD 1,983,396 USD 226.73 USD 0
2025-04-16 (Wednesday)4,393ZBRA holding increased by 8786USD 987,371ZBRA holding increased by 1989458USD 987,3718,786USD 1,989,458 USD 224.76 USD 0
2025-04-16 (Wednesday)-4,393ZBRA holding increased by 8786USD -987,371ZBRA holding increased by 1989458USD -987,3718,786USD 1,989,458 USD 224.76 USD 0
2025-04-15 (Tuesday)4,393ZBRA holding increased by 8786USD 1,002,087ZBRA holding increased by 2020253USD 1,002,0878,786USD 2,020,253 USD 228.11 USD 0
2025-04-15 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,002,087ZBRA holding increased by 2020253USD -1,002,0878,786USD 2,020,253 USD 228.11 USD 0
2025-04-14 (Monday)4,393ZBRA holding increased by 8786USD 1,018,166ZBRA holding increased by 2008524USD 1,018,1668,786USD 2,008,524 USD 231.77 USD 0
2025-04-14 (Monday)-4,393ZBRA holding increased by 8786USD -1,018,166ZBRA holding increased by 2008524USD -1,018,1668,786USD 2,008,524 USD 231.77 USD 0
2025-04-11 (Friday)4,393ZBRA holding increased by 8786USD 990,358ZBRA holding increased by 1971622USD 990,3588,786USD 1,971,622 USD 225.44 USD 0
2025-04-11 (Friday)-4,393ZBRA holding increased by 8786USD -990,358ZBRA holding increased by 1971622USD -990,3588,786USD 1,971,622 USD 225.44 USD 0
2025-04-10 (Thursday)4,393ZBRA holding increased by 8786USD 981,264ZBRA holding increased by 2052146USD 981,2648,786USD 2,052,146 USD 223.37 USD 0
2025-04-10 (Thursday)-4,393ZBRA holding increased by 8786USD -981,264ZBRA holding increased by 2052146USD -981,2648,786USD 2,052,146 USD 223.37 USD 0
2025-04-09 (Wednesday)4,393ZBRA holding increased by 8786USD 1,070,882ZBRA holding increased by 2008963USD 1,070,8828,786USD 2,008,963 USD 243.77 USD 0
2025-04-09 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,070,882ZBRA holding increased by 2008963USD -1,070,8828,786USD 2,008,963 USD 243.77 USD 0
2025-04-08 (Tuesday)4,393ZBRA holding increased by 8786USD 938,081ZBRA holding increased by 1919873USD 938,0818,786USD 1,919,873 USD 213.54 USD 0
2025-04-08 (Tuesday)-4,393ZBRA holding increased by 8786USD -938,081ZBRA holding increased by 1919873USD -938,0818,786USD 1,919,873 USD 213.54 USD 0
2025-04-07 (Monday)4,393ZBRA holding increased by 8786USD 981,792ZBRA holding increased by 1963584USD 981,7928,786USD 1,963,584 USD 223.49 USD 0
2025-04-07 (Monday)-4,393ZBRA holding increased by 8786USD -981,792ZBRA holding increased by 1963584USD -981,7928,786USD 1,963,584 USD 223.49 USD 0
2025-04-04 (Friday)4,393ZBRA holding increased by 8786USD 981,792ZBRA holding increased by 2245087USD 981,7928,786USD 2,245,087 USD 223.49 USD 0
2025-04-04 (Friday)-4,393ZBRA holding increased by 8786USD -981,792ZBRA holding increased by 2245087USD -981,7928,786USD 2,245,087 USD 223.49 USD 0
2025-04-02 (Wednesday)4,393ZBRA holding increased by 8786USD 1,263,295ZBRA holding increased by 2506822USD 1,263,2958,786USD 2,506,822 USD 287.57 USD 0
2025-04-02 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,263,295ZBRA holding increased by 2506822USD -1,263,2958,786USD 2,506,822 USD 287.57 USD 0
2025-04-01 (Tuesday)4,393ZBRA holding increased by 8786USD 1,243,527ZBRA holding increased by 2484813USD 1,243,5278,786USD 2,484,813 USD 283.07 USD 0
2025-04-01 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,243,527ZBRA holding increased by 2484813USD -1,243,5278,786USD 2,484,813 USD 283.07 USD 0
2025-03-31 (Monday)4,393ZBRA holding increased by 8786USD 1,241,286ZBRA holding increased by 2474796USD 1,241,2868,786USD 2,474,796 USD 282.56 USD 0
2025-03-31 (Monday)-4,393ZBRA holding increased by 8786USD -1,241,286ZBRA holding increased by 2474796USD -1,241,2868,786USD 2,474,796 USD 282.56 USD 0
2025-03-28 (Friday)4,393ZBRA holding increased by 8786USD 1,233,510ZBRA holding increased by 2486130USD 1,233,5108,786USD 2,486,130 USD 280.79 USD 0
2025-03-28 (Friday)-4,393ZBRA holding increased by 8786USD -1,233,510ZBRA holding increased by 2486130USD -1,233,5108,786USD 2,486,130 USD 280.79 USD 0
2025-03-27 (Thursday)4,393ZBRA holding increased by 8786USD 1,252,620ZBRA holding increased by 2517892USD 1,252,6208,786USD 2,517,892 USD 285.14 USD 0
2025-03-27 (Thursday)-4,393ZBRA holding increased by 8786USD -1,252,620ZBRA holding increased by 2517892USD -1,252,6208,786USD 2,517,892 USD 285.14 USD 0
2025-03-26 (Wednesday)4,393USD 1,265,272ZBRA holding decreased by -13179USD 1,265,2720USD -13,179 USD 288.02 USD 291.02
2025-03-26 (Wednesday)-4,393USD -1,265,272ZBRA holding decreased by -13179USD -1,265,2720USD -13,179 USD 288.02 USD 291.02
2025-03-25 (Tuesday)4,393USD 1,278,451ZBRA holding decreased by -28071USD 1,278,4510USD -28,071 USD 291.02 USD 297.41
2025-03-24 (Monday)4,393USD 1,306,522ZBRA holding increased by 32596USD 1,306,5220USD 32,596 USD 297.41 USD 289.99
2025-03-21 (Friday)4,393USD 1,273,926ZBRA holding increased by 21877USD 1,273,9260USD 21,877 USD 289.99 USD 285.01
2025-03-20 (Thursday)4,393USD 1,252,049ZBRA holding decreased by -3602USD 1,252,0490USD -3,602 USD 285.01 USD 285.83
2025-03-19 (Wednesday)4,393USD 1,255,651ZBRA holding increased by 14277USD 1,255,6510USD 14,277 USD 285.83 USD 282.58
2025-03-18 (Tuesday)4,393USD 1,241,374ZBRA holding decreased by -11817USD 1,241,3740USD -11,817 USD 282.58 USD 285.27
2025-03-17 (Monday)4,393USD 1,253,191ZBRA holding increased by 27676USD 1,253,1910USD 27,676 USD 285.27 USD 278.97
2025-03-14 (Friday)4,393USD 1,225,515ZBRA holding increased by 31849USD 1,225,5150USD 31,849 USD 278.97 USD 271.72
2025-03-13 (Thursday)4,393USD 1,193,666ZBRA holding decreased by -32772USD 1,193,6660USD -32,772 USD 271.72 USD 279.18
2025-03-12 (Wednesday)4,393USD 1,226,438ZBRA holding decreased by -5052USD 1,226,4380USD -5,052 USD 279.18 USD 280.33
2025-03-11 (Tuesday)4,393USD 1,231,490ZBRA holding decreased by -13310USD 1,231,4900USD -13,310 USD 280.33 USD 283.36
2025-03-10 (Monday)4,393ZBRA holding increased by 8786USD 1,244,800ZBRA holding increased by 2530587USD 1,244,8008,786USD 2,530,587 USD 283.36 USD 0
2025-03-07 (Friday)4,393ZBRA holding increased by 8786USD 1,285,787ZBRA holding increased by 2579789USD 1,285,7878,786USD 2,579,789 USD 292.69 USD 0
2025-03-07 (Friday)-4,393ZBRA holding increased by 8786USD -1,285,787ZBRA holding increased by 2579789USD -1,285,7878,786USD 2,579,789 USD 292.69 USD 0
2025-03-06 (Thursday)4,393USD 1,294,002ZBRA holding decreased by -41470USD 1,294,0020USD -41,470 USD 294.56 USD 304
2025-03-06 (Thursday)-4,393USD -1,294,002ZBRA holding decreased by -41470USD -1,294,0020USD -41,470 USD 294.56 USD 304
2025-03-05 (Wednesday)4,393USD 1,335,472ZBRA holding increased by 26709USD 1,335,4720USD 26,709 USD 304 USD 297.92
2025-03-04 (Tuesday)4,393USD 1,308,763ZBRA holding decreased by -39185USD 1,308,7630USD -39,185 USD 297.92 USD 306.84
2025-03-03 (Monday)4,393USD 1,347,948ZBRA holding decreased by -36067USD 1,347,9480USD -36,067 USD 306.84 USD 315.05
2025-02-28 (Friday)4,393USD 1,384,015ZBRA holding increased by 17792USD 1,384,0150USD 17,792 USD 315.05 USD 311
2025-02-27 (Thursday)4,393USD 1,366,223ZBRA holding decreased by -37253USD 1,366,2230USD -37,253 USD 311 USD 319.48
2025-02-26 (Wednesday)4,393USD 1,403,476ZBRA holding increased by 40152USD 1,403,4760USD 40,152 USD 319.48 USD 310.34
2025-02-25 (Tuesday)4,393USD 1,363,324ZBRA holding increased by 3471USD 1,363,3240USD 3,471 USD 310.34 USD 309.55
2025-02-24 (Monday)4,393USD 1,359,853ZBRA holding decreased by -6590USD 1,359,8530USD -6,590 USD 309.55 USD 311.05
2025-02-21 (Friday)4,393USD 1,366,443ZBRA holding decreased by -43622USD 1,366,4430USD -43,622 USD 311.05 USD 320.98
2025-02-20 (Thursday)4,393USD 1,410,065ZBRA holding decreased by -16562USD 1,410,0650USD -16,562 USD 320.98 USD 324.75
2025-02-19 (Wednesday)4,393USD 1,426,627ZBRA holding decreased by -27807USD 1,426,6270USD -27,807 USD 324.75 USD 331.08
2025-02-18 (Tuesday)4,393ZBRA holding increased by 8786USD 1,454,434ZBRA holding increased by 2852989USD 1,454,4348,786USD 2,852,989 USD 331.08 USD 0
2025-02-17 (Monday)4,393USD 1,398,555USD 1,398,5550USD 0 USD 318.36 USD 318.36
2025-02-17 (Monday)-4,393USD -1,398,555USD -1,398,5550USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)4,393ZBRA holding increased by 8786USD 1,398,555ZBRA holding increased by 2819339USD 1,398,5558,786USD 2,819,339 USD 318.36 USD 0
2025-02-13 (Thursday)4,393ZBRA holding increased by 8786USD 1,420,784ZBRA holding increased by 2971162USD 1,420,7848,786USD 2,971,162 USD 323.42 USD 0
2025-02-13 (Thursday)-4,393ZBRA holding increased by 8786USD -1,420,784ZBRA holding increased by 2971162USD -1,420,7848,786USD 2,971,162 USD 323.42 USD 0
2025-02-12 (Wednesday)4,393ZBRA holding increased by 8786USD 1,550,378ZBRA holding increased by 3107257USD 1,550,3788,786USD 3,107,257 USD 352.92 USD 0
2025-02-12 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,550,378ZBRA holding increased by 3107257USD -1,550,3788,786USD 3,107,257 USD 352.92 USD 0
2025-02-11 (Tuesday)4,393ZBRA holding increased by 8786USD 1,556,879ZBRA holding increased by 3131506USD 1,556,8798,786USD 3,131,506 USD 354.4 USD 0
2025-02-11 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,556,879ZBRA holding increased by 3131506USD -1,556,8798,786USD 3,131,506 USD 354.4 USD 0
2025-02-10 (Monday)4,393ZBRA holding increased by 8786USD 1,574,627ZBRA holding increased by 3171219USD 1,574,6278,786USD 3,171,219 USD 358.44 USD 0
2025-02-10 (Monday)-4,393ZBRA holding increased by 8786USD -1,574,627ZBRA holding increased by 3171219USD -1,574,6278,786USD 3,171,219 USD 358.44 USD 0
2025-02-07 (Friday)4,393ZBRA holding increased by 8786USD 1,596,592ZBRA holding increased by 3251874USD 1,596,5928,786USD 3,251,874 USD 363.44 USD 0
2025-02-07 (Friday)-4,393ZBRA holding increased by 8786USD -1,596,592ZBRA holding increased by 3251874USD -1,596,5928,786USD 3,251,874 USD 363.44 USD 0
2025-02-06 (Thursday)4,393ZBRA holding increased by 8786USD 1,655,282ZBRA holding increased by 3359942USD 1,655,2828,786USD 3,359,942 USD 376.8 USD 0
2025-02-06 (Thursday)-4,393ZBRA holding increased by 8786USD -1,655,282ZBRA holding increased by 3359942USD -1,655,2828,786USD 3,359,942 USD 376.8 USD 0
2025-02-05 (Wednesday)4,393ZBRA holding increased by 8786USD 1,704,660ZBRA holding increased by 3389200USD 1,704,6608,786USD 3,389,200 USD 388.04 USD 0
2025-02-05 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,704,660ZBRA holding increased by 3389200USD -1,704,6608,786USD 3,389,200 USD 388.04 USD 0
2025-02-04 (Tuesday)4,393ZBRA holding increased by 8786USD 1,684,540ZBRA holding increased by 3380633USD 1,684,5408,786USD 3,380,633 USD 383.46 USD 0
2025-02-04 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,684,540ZBRA holding increased by 3380633USD -1,684,5408,786USD 3,380,633 USD 383.46 USD 0
2025-02-03 (Monday)4,393ZBRA holding increased by 8786USD 1,696,093ZBRA holding increased by 3417885USD 1,696,0938,786USD 3,417,885 USD 386.09 USD 0
2025-02-03 (Monday)-4,393ZBRA holding increased by 8786USD -1,696,093ZBRA holding increased by 3417885USD -1,696,0938,786USD 3,417,885 USD 386.09 USD 0
2025-01-31 (Friday)4,393ZBRA holding increased by 8786USD 1,721,792ZBRA holding increased by 3455709USD 1,721,7928,786USD 3,455,709 USD 391.94 USD 0
2025-01-31 (Friday)-4,393ZBRA holding increased by 8786USD -1,721,792ZBRA holding increased by 3455709USD -1,721,7928,786USD 3,455,709 USD 391.94 USD 0
2025-01-30 (Thursday)4,393ZBRA holding increased by 8786USD 1,733,917ZBRA holding increased by 3489316USD 1,733,9178,786USD 3,489,316 USD 394.7 USD 0
2025-01-30 (Thursday)-4,393ZBRA holding increased by 8786USD -1,733,917ZBRA holding increased by 3489316USD -1,733,9178,786USD 3,489,316 USD 394.7 USD 0
2025-01-29 (Wednesday)4,393ZBRA holding increased by 8786USD 1,755,399ZBRA holding increased by 3537156USD 1,755,3998,786USD 3,537,156 USD 399.59 USD 0
2025-01-29 (Wednesday)-4,393ZBRA holding increased by 8786USD -1,755,399ZBRA holding increased by 3537156USD -1,755,3998,786USD 3,537,156 USD 399.59 USD 0
2025-01-28 (Tuesday)4,393ZBRA holding increased by 8786USD 1,781,757ZBRA holding increased by 3536145USD 1,781,7578,786USD 3,536,145 USD 405.59 USD 0
2025-01-28 (Tuesday)-4,393ZBRA holding increased by 8786USD -1,781,757ZBRA holding increased by 3536145USD -1,781,7578,786USD 3,536,145 USD 405.59 USD 0
2025-01-27 (Monday)4,393ZBRA holding increased by 8786USD 1,754,388ZBRA holding increased by 3575770USD 1,754,3888,786USD 3,575,770 USD 399.36 USD 0
2025-01-27 (Monday)-4,393ZBRA holding increased by 8786USD -1,754,388ZBRA holding increased by 3575770USD -1,754,3888,786USD 3,575,770 USD 399.36 USD 0
2025-01-24 (Friday)4,393ZBRA holding increased by 8786USD 1,821,382ZBRA holding increased by 3671318USD 1,821,3828,786USD 3,671,318 USD 414.61 USD 0
2025-01-24 (Friday)-4,393ZBRA holding increased by 8786USD -1,821,382ZBRA holding increased by 3671318USD -1,821,3828,786USD 3,671,318 USD 414.61 USD 0
2025-01-23 (Thursday)4,393ZBRA holding increased by 8786USD 1,849,936ZBRA holding increased by 3697500USD 1,849,9368,786USD 3,697,500 USD 421.11 USD 0
2025-01-23 (Thursday)-4,393ZBRA holding increased by 8786USD -1,849,936ZBRA holding increased by 3697500USD -1,849,9368,786USD 3,697,500 USD 421.11 USD 0
2025-01-22 (Wednesday)4,393ZBRA holding decreased by -8786USD 1,847,564ZBRA holding decreased by -3695128USD 1,847,564-8,786USD -3,695,128 USD 360.15 USD 0
2025-01-22 (Wednesday)-4,393ZBRA holding decreased by -8786USD -1,847,564ZBRA holding decreased by -3695128USD -1,847,564-8,786USD -3,695,128 USD 360.15 USD 0
2025-01-21 (Tuesday)25,352USD 10,598,911USD 10,598,911
2025-01-21 (Tuesday)-25,352USD -10,598,911USD -10,598,911
2025-01-20 (Monday)25,352USD 10,285,560USD 10,285,560
2025-01-20 (Monday)-25,352USD -10,285,560USD -10,285,560
2025-01-17 (Friday)25,352USD 10,285,560USD 10,285,560
2025-01-17 (Friday)-25,352USD -10,285,560USD -10,285,560
2025-01-16 (Thursday)25,352USD 10,209,757USD 10,209,757
2025-01-16 (Thursday)-25,352USD -10,209,757USD -10,209,757
2025-01-15 (Wednesday)4,393USD 1,758,298USD 1,758,298
2025-01-14 (Tuesday)25,352USD 9,998,829USD 9,998,829
2025-01-14 (Tuesday)-25,352USD -9,998,829USD -9,998,829
2025-01-13 (Monday)25,352USD 9,676,605USD 9,676,605
2025-01-13 (Monday)-25,352USD -9,676,605USD -9,676,605
2025-01-10 (Friday)25,352USD 9,774,210USD 9,774,210
2025-01-10 (Friday)-25,352USD -9,774,210USD -9,774,210
2025-01-09 (Thursday)4,393USD 1,744,021USD 1,744,021
2025-01-09 (Thursday)4,393USD 1,744,021USD 1,744,021
2025-01-09 (Thursday)4,393USD 1,744,021USD 1,744,021
2025-01-08 (Wednesday)25,352USD 10,064,744USD 10,064,744
2025-01-08 (Wednesday)-25,352USD -10,064,744USD -10,064,744
2025-01-08 (Wednesday)25,352USD 10,064,744USD 10,064,744
2025-01-08 (Wednesday)-25,352USD -10,064,744USD -10,064,744
2025-01-08 (Wednesday)25,352USD 10,064,744USD 10,064,744
2025-01-08 (Wednesday)-25,352USD -10,064,744USD -10,064,744
2025-01-02 (Thursday)25,352USD 9,729,084USD 9,729,084
2025-01-02 (Thursday)-25,352USD -9,729,084USD -9,729,084
2024-12-30 (Monday)25,352USD 9,731,365USD 9,731,365
2024-12-30 (Monday)-25,352USD -9,731,365USD -9,731,365
2024-12-10 (Tuesday)20,959ZBRA holding increased by 45741USD 8,420,907ZBRA holding increased by 18612009USD 8,420,90745,741USD 18,612,009 USD 401.78 USD 0
2024-12-10 (Tuesday)-20,959ZBRA holding increased by 45741USD -8,420,907ZBRA holding increased by 18612009USD -8,420,90745,741USD 18,612,009 USD 401.78 USD 0
2024-12-09 (Monday)24,782ZBRA holding increased by 49564USD 10,191,102ZBRA holding increased by 20334870USD 10,191,10249,564USD 20,334,870 USD 411.23 USD 0
2024-12-09 (Monday)-24,782ZBRA holding increased by 49564USD -10,191,102ZBRA holding increased by 20334870USD -10,191,10249,564USD 20,334,870 USD 411.23 USD 0
2024-12-06 (Friday)24,782ZBRA holding increased by 49564USD 10,143,768ZBRA holding increased by 20179982USD 10,143,76849,564USD 20,179,982 USD 409.32 USD 0
2024-12-06 (Friday)-24,782ZBRA holding increased by 49564USD -10,143,768ZBRA holding increased by 20179982USD -10,143,76849,564USD 20,179,982 USD 409.32 USD 0
2024-12-05 (Thursday)24,782ZBRA holding increased by 45741USD 10,036,214ZBRA holding increased by 18670064USD 10,036,21445,741USD 18,670,064 USD 404.98 USD 0
2024-12-05 (Thursday)-24,782ZBRA holding increased by 45741USD -10,036,214ZBRA holding increased by 18670064USD -10,036,21445,741USD 18,670,064 USD 404.98 USD 0
2024-12-04 (Wednesday)20,959ZBRA holding increased by 41918USD 8,633,850ZBRA holding increased by 17151588USD 8,633,85041,918USD 17,151,588 USD 411.94 USD 0
2024-12-04 (Wednesday)-20,959ZBRA holding increased by 41918USD -8,633,850ZBRA holding increased by 17151588USD -8,633,85041,918USD 17,151,588 USD 411.94 USD 0
2024-12-03 (Tuesday)20,959ZBRA holding increased by 41918USD 8,517,738ZBRA holding increased by 17111766USD 8,517,73841,918USD 17,111,766 USD 406.4 USD 0
2024-12-03 (Tuesday)-20,959ZBRA holding increased by 41918USD -8,517,738ZBRA holding increased by 17111766USD -8,517,73841,918USD 17,111,766 USD 406.4 USD 0
2024-12-02 (Monday)20,959ZBRA holding increased by 41918USD 8,594,028ZBRA holding increased by 17124341USD 8,594,02841,918USD 17,124,341 USD 410.04 USD 0
2024-12-02 (Monday)-20,959ZBRA holding increased by 41918USD -8,594,028ZBRA holding increased by 17124341USD -8,594,02841,918USD 17,124,341 USD 410.04 USD 0
2024-11-29 (Friday)20,959ZBRA holding increased by 41918USD 8,530,313ZBRA holding increased by 17034427USD 8,530,31341,918USD 17,034,427 USD 407 USD 0
2024-11-29 (Friday)-20,959ZBRA holding increased by 41918USD -8,530,313ZBRA holding increased by 17034427USD -8,530,31341,918USD 17,034,427 USD 407 USD 0
2024-11-28 (Thursday)20,959ZBRA holding increased by 41918USD 8,504,114ZBRA holding increased by 17008228USD 8,504,11441,918USD 17,008,228 USD 405.75 USD 0
2024-11-28 (Thursday)-20,959ZBRA holding increased by 41918USD -8,504,114ZBRA holding increased by 17008228USD -8,504,11441,918USD 17,008,228 USD 405.75 USD 0
2024-11-27 (Wednesday)20,959ZBRA holding increased by 41918USD 8,504,114ZBRA holding increased by 16939064USD 8,504,11441,918USD 16,939,064 USD 405.75 USD 0
2024-11-27 (Wednesday)-20,959ZBRA holding increased by 41918USD -8,504,114ZBRA holding increased by 16939064USD -8,504,11441,918USD 16,939,064 USD 405.75 USD 0
2024-11-26 (Tuesday)20,959ZBRA holding increased by 41918USD 8,434,950ZBRA holding increased by 16838251USD 8,434,95041,918USD 16,838,251 USD 402.45 USD 0
2024-11-26 (Tuesday)-20,959ZBRA holding increased by 41918USD -8,434,950ZBRA holding increased by 16838251USD -8,434,95041,918USD 16,838,251 USD 402.45 USD 0
2024-11-25 (Monday)20,959USD 8,403,301ZBRA holding increased by 78596USD 8,403,3010USD 78,596 USD 400.94 USD 397.19
2024-11-25 (Monday)-20,959USD -8,403,301ZBRA holding increased by 78596USD -8,403,3010USD 78,596 USD 400.94 USD 397.19
2024-11-22 (Friday)20,959ZBRA holding increased by 41918USD 8,324,705ZBRA holding increased by 16547130USD 8,324,70541,918USD 16,547,130 USD 397.19 USD 392.31
2024-11-22 (Friday)-20,959ZBRA holding increased by 41918USD -8,324,705ZBRA holding increased by 16547130USD -8,324,70541,918USD 16,547,130 USD 397.19 USD 392.31
2024-11-21 (Thursday)20,959ZBRA holding increased by 41918USD 8,222,425ZBRA holding increased by 16281789USD 8,222,42541,918USD 16,281,789 USD 392.31 USD 384.53
2024-11-21 (Thursday)-20,959ZBRA holding increased by 41918USD -8,222,425ZBRA holding increased by 16281789USD -8,222,42541,918USD 16,281,789 USD 392.31 USD 384.53
2024-11-20 (Wednesday)20,959ZBRA holding increased by 41918USD 8,059,364ZBRA holding increased by 16074086USD 8,059,36441,918USD 16,074,086 USD 384.53 USD 382.4
2024-11-20 (Wednesday)-20,959ZBRA holding increased by 41918USD -8,059,364ZBRA holding increased by 16074086USD -8,059,36441,918USD 16,074,086 USD 384.53 USD 382.4
2024-11-19 (Tuesday)20,959ZBRA holding increased by 41918USD 8,014,722ZBRA holding increased by 16068847USD 8,014,72241,918USD 16,068,847 USD 382.4 USD 384.28
2024-11-19 (Tuesday)-20,959ZBRA holding increased by 41918USD -8,014,722ZBRA holding increased by 16068847USD -8,014,72241,918USD 16,068,847 USD 382.4 USD 384.28
2024-11-18 (Monday)20,959ZBRA holding increased by 41918USD 8,054,125ZBRA holding increased by 16503955USD 8,054,12541,918USD 16,503,955 USD 384.28 USD 403.16
2024-11-18 (Monday)-20,959ZBRA holding increased by 41918USD -8,054,125ZBRA holding increased by 16503955USD -8,054,12541,918USD 16,503,955 USD 384.28 USD 403.16
2024-11-11 (Monday)20,959ZBRA holding decreased by -41918USD 8,449,830ZBRA holding decreased by -16899660USD 8,449,830-41,918USD -16,899,660 USD 383.67 USD 389.25
2024-11-11 (Monday)-20,959ZBRA holding decreased by -41918USD -8,449,830ZBRA holding decreased by -16899660USD -8,449,830-41,918USD -16,899,660 USD 383.67 USD 389.25
2024-11-07 (Thursday)20,959ZBRA holding decreased by -41918USD 8,324,496ZBRA holding decreased by -16648992USD 8,324,496-41,918USD -16,648,992 USD 388.3 USD 388.3
2024-11-07 (Thursday)-20,959ZBRA holding decreased by -41918USD -8,324,496ZBRA holding decreased by -16648992USD -8,324,496-41,918USD -16,648,992 USD 388.3 USD 388.3
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 IE00BMTX1Y45

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,786 257.280* 318.18
2025-05-06BUY8,786 250.850* 318.91
2025-05-05BUY8,786255.440250.600 251.084USD 2,206,024 319.66
2025-05-02BUY8,786259.040252.230 252.911USD 2,222,076 320.37
2025-05-01BUY8,786253.150248.460 248.929USD 2,187,090 321.16
2025-04-30BUY8,786251.180243.525 244.290USD 2,146,336 321.97
2025-04-29BUY8,786265.050251.940 253.251USD 2,225,063 322.72
2025-04-28BUY8,786250.330239.450 240.538USD 2,113,367 323.64
2025-04-25BUY8,786247.960241.470 242.119USD 2,127,258 324.55
2025-04-24BUY8,786246.150236.750 237.690USD 2,088,344 325.51
2025-04-23BUY8,786248.053233.550 235.000USD 2,064,712 326.61
2025-04-22BUY8,786226.650222.690 223.086USD 1,960,034 327.82
2025-04-21BUY8,786224.610217.330 218.058USD 1,915,858 329.13
2025-04-18BUY8,786 226.730* 330.41
2025-04-17BUY8,786229.310224.134 224.652USD 1,973,792 331.72
2025-04-17BUY8,786229.310224.134 224.652USD 1,973,792 331.72
2025-04-16BUY8,786227.925220.340 221.098USD 1,942,571 333.09
2025-04-15BUY8,786233.844227.710 228.323USD 2,006,049 334.45
2025-04-14BUY8,786235.090226.630 227.476USD 1,998,604 335.81
2025-04-11BUY8,786229.915216.860 218.165USD 1,916,802 337.28
2025-04-10BUY8,786237.165219.580 221.339USD 1,944,680 338.82
2025-04-09BUY8,786247.520205.790 209.963USD 1,844,735 340.12
2025-04-08BUY8,786232.540209.530 211.831USD 1,861,147 341.88
2025-04-07BUY8,786231.390210.760 212.823USD 1,869,863 343.54
2025-04-04BUY8,786227.105208.350 210.226USD 1,847,041 345.26
2025-04-02BUY8,786 287.570* 346.10
2025-04-01BUY8,786 283.070* 347.02
2025-03-31BUY8,786 282.560* 347.98
2025-03-28BUY8,786 280.790* 349.00
2025-03-27BUY8,786 285.140* 349.98
2025-03-10BUY8,786 283.360* 366.35
2025-03-07BUY8,786 292.690* 367.80
2025-02-18BUY8,786331.240314.600 316.264USD 2,778,696 386.87
2025-02-14BUY8,786321.865312.480 313.419USD 2,753,695 390.68
2025-02-13BUY8,786347.370319.599 322.376USD 2,832,397 392.60
2025-02-12BUY8,786355.990348.500 349.249USD 3,068,502 393.76
2025-02-11BUY8,786359.348353.560 354.139USD 3,111,463 394.96
2025-02-10BUY8,786365.430358.750 359.418USD 3,157,847 396.10
2025-02-07BUY8,786376.890353.860 356.163USD 3,129,248 397.15
2025-02-06BUY8,786386.790376.270 377.322USD 3,315,151 397.83
2025-02-05BUY8,786390.883383.320 384.076USD 3,374,495 398.17
2025-02-04BUY8,786389.800382.950 383.635USD 3,370,617 398.69
2025-02-03BUY8,786388.630377.330 378.460USD 3,325,149 399.16
2025-01-31BUY8,786400.550391.140 392.081USD 3,444,824 399.44
2025-01-30BUY8,786402.070391.900 392.917USD 3,452,169 399.63
2025-01-29BUY8,786404.670398.560 399.171USD 3,507,116 399.63
2025-01-28BUY8,786405.930394.310 395.472USD 3,474,617 399.37
2025-01-27BUY8,786408.110397.070 398.174USD 3,498,357 399.37
2025-01-24BUY8,786420.075413.975 414.585USD 3,642,544 398.64
2025-01-23BUY8,786422.290414.540 415.315USD 3,648,958 397.52
2025-01-22SELL-8,786427.755419.720 420.524USD -3,694,719 399.49 Loss of -184,823 on sale
2024-12-10BUY45,741410.595402.365 403.188USD 18,442,222 399.36
2024-12-09BUY49,564413.440407.260 407.878USD 20,216,066 398.66
2024-12-06BUY49,564413.060405.200 405.986USD 20,122,291 398.00
2024-12-05BUY45,741413.270404.320 405.215USD 18,534,940 397.53
2024-12-04BUY41,918412.940407.770 408.287USD 17,114,574 396.50
2024-12-03BUY41,918409.730404.680 405.185USD 16,984,545 395.74
2024-12-02BUY41,918412.460406.600 407.186USD 17,068,423 394.55
2024-11-29BUY41,918409.030405.510 405.862USD 17,012,924 393.42
2024-11-28BUY41,918 405.750* 392.18
2024-11-27BUY41,918406.140400.930 401.451USD 16,828,023 390.67
2024-11-26BUY41,918403.570399.690 400.078USD 16,770,470 389.20
2024-11-22BUY41,918397.840392.540 393.070USD 16,476,709 385.92
2024-11-21BUY41,918395.140382.780 384.016USD 16,097,183 384.64
2024-11-20BUY41,918388.430381.700 382.373USD 16,028,312 384.66
2024-11-19BUY41,918382.940377.430 377.981USD 15,844,207 385.42
2024-11-18BUY41,918389.380382.540 383.224USD 16,063,984 385.98
2024-11-11SELL-41,918404.690398.260 398.903USD -16,721,216 388.30 Loss of -444,457 on sale
2024-11-07SELL-41,918397.640392.810 393.293USD -16,486,056 0.00 Loss of -16,486,056 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
2025-05-09144,3180277,05352.1%
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%
2025-04-29326,950209714,64245.8%
2025-04-28224,3890449,98449.9%
2025-04-2573,8820172,00843.0%
2025-04-2447,397300160,60129.5%
2025-04-2356,0101184,37130.4%
2025-04-2251,85716201,64025.7%
2025-04-2191,8690201,28145.6%
2025-04-1742,8080156,23127.4%
2025-04-16130,86322258,29950.7%
2025-04-1573,4360219,48233.5%
2025-04-1477,8691276,96728.1%
2025-04-1185,0891,534473,76418.0%
2025-04-1092,615996375,48624.7%
2025-04-09151,253763615,83224.6%
2025-04-08153,739163316,21548.6%
2025-04-07149,4616,043437,74234.1%
2025-04-04268,0346,698705,25238.0%
2025-04-03232,7919,090474,59349.1%
2025-04-0258,388896,44860.5%
2025-04-0168,615104118,44157.9%
2025-03-31117,4941,099192,75161.0%
2025-03-2854,7370105,09852.1%
2025-03-2745,6294697,86346.6%
2025-03-2637,822783,56745.3%
2025-03-2541,5020107,16738.7%
2025-03-24103,4721158,69365.2%
2025-03-2181,5470203,73540.0%
2025-03-2068,680255129,15553.2%
2025-03-1940,3825162,22224.9%
2025-03-1835,5076105,45733.7%
2025-03-1761,9810174,46935.5%
2025-03-1483,5502234,00835.7%
2025-03-1340,5981,599169,26224.0%
2025-03-1251,15416182,83728.0%
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%

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.

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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.