Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

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
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
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
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
Perigon Wealth Management LLC Takes Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Perigon Wealth Management LLC purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 526 shares of the industrial products company’s stock, valued at approximately $212,000. A number […] - 2025-02-04 08:43:12

iShares Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)4,749ZBRA holding decreased by -38USD 1,331,287ZBRA holding decreased by -25157USD 1,331,287-38USD -25,157 USD 280.33 USD 283.36
2025-03-10 (Monday)4,787USD 1,356,444ZBRA holding decreased by -44663USD 1,356,4440USD -44,663 USD 283.36 USD 292.69
2025-03-07 (Friday)4,787USD 1,401,107ZBRA holding decreased by -54141USD 1,401,1070USD -54,141 USD 292.69 USD 304
2025-03-05 (Wednesday)4,787USD 1,455,248ZBRA holding increased by 29105USD 1,455,2480USD 29,105 USD 304 USD 297.92
2025-03-04 (Tuesday)4,787USD 1,426,143ZBRA holding decreased by -42700USD 1,426,1430USD -42,700 USD 297.92 USD 306.84
2025-03-03 (Monday)4,787USD 1,468,843ZBRA holding decreased by -39301USD 1,468,8430USD -39,301 USD 306.84 USD 315.05
2025-02-28 (Friday)4,787USD 1,508,144ZBRA holding increased by 19387USD 1,508,1440USD 19,387 USD 315.05 USD 311
2025-02-27 (Thursday)4,787USD 1,488,757ZBRA holding decreased by -40594USD 1,488,7570USD -40,594 USD 311 USD 319.48
2025-02-26 (Wednesday)4,787USD 1,529,351ZBRA holding increased by 43753USD 1,529,3510USD 43,753 USD 319.48 USD 310.34
2025-02-25 (Tuesday)4,787USD 1,485,598ZBRA holding increased by 3782USD 1,485,5980USD 3,782 USD 310.34 USD 309.55
2025-02-24 (Monday)4,787ZBRA holding increased by 19USD 1,481,816ZBRA holding decreased by -1270USD 1,481,81619USD -1,270 USD 309.55 USD 311.05
2025-02-21 (Friday)4,768ZBRA holding increased by 19USD 1,483,086ZBRA holding decreased by -41248USD 1,483,08619USD -41,248 USD 311.05 USD 320.98
2025-02-20 (Thursday)4,749ZBRA holding increased by 19USD 1,524,334ZBRA holding decreased by -11734USD 1,524,33419USD -11,734 USD 320.98 USD 324.75
2025-02-19 (Wednesday)4,730USD 1,536,068ZBRA holding decreased by -29940USD 1,536,0680USD -29,940 USD 324.75 USD 331.08
2025-02-18 (Tuesday)4,730ZBRA holding increased by 19USD 1,566,008ZBRA holding increased by 66214USD 1,566,00819USD 66,214 USD 331.08 USD 318.36
2025-02-17 (Monday)4,711USD 1,499,794USD 1,499,7940USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)4,711USD 1,499,794ZBRA holding decreased by -23838USD 1,499,7940USD -23,838 USD 318.36 USD 323.42
2025-02-13 (Thursday)4,711USD 1,523,632ZBRA holding decreased by -138974USD 1,523,6320USD -138,974 USD 323.42 USD 352.92
2025-02-12 (Wednesday)4,711USD 1,662,606ZBRA holding decreased by -6972USD 1,662,6060USD -6,972 USD 352.92 USD 354.4
2025-02-11 (Tuesday)4,711USD 1,669,578ZBRA holding decreased by -19033USD 1,669,5780USD -19,033 USD 354.4 USD 358.44
2025-02-10 (Monday)4,711USD 1,688,611ZBRA holding decreased by -23555USD 1,688,6110USD -23,555 USD 358.44 USD 363.44
2025-02-07 (Friday)4,711USD 1,712,166ZBRA holding decreased by -62939USD 1,712,1660USD -62,939 USD 363.44 USD 376.8
2025-02-06 (Thursday)4,711USD 1,775,105ZBRA holding decreased by -52951USD 1,775,1050USD -52,951 USD 376.8 USD 388.04
2025-02-05 (Wednesday)4,711USD 1,828,056ZBRA holding increased by 21576USD 1,828,0560USD 21,576 USD 388.04 USD 383.46
2025-02-04 (Tuesday)4,711ZBRA holding increased by 18USD 1,806,480ZBRA holding decreased by -5440USD 1,806,48018USD -5,440 USD 383.46 USD 386.09
2025-02-03 (Monday)4,693USD 1,811,920ZBRA holding decreased by -27454USD 1,811,9200USD -27,454 USD 386.09 USD 391.94
2025-01-31 (Friday)4,693USD 1,839,374ZBRA holding decreased by -12953USD 1,839,3740USD -12,953 USD 391.94 USD 394.7
2025-01-30 (Thursday)4,693ZBRA holding increased by 18USD 1,852,327ZBRA holding decreased by -15756USD 1,852,32718USD -15,756 USD 394.7 USD 399.59
2025-01-29 (Wednesday)4,675USD 1,868,083ZBRA holding decreased by -28050USD 1,868,0830USD -28,050 USD 399.59 USD 405.59
2025-01-28 (Tuesday)4,675USD 1,896,133ZBRA holding increased by 29125USD 1,896,1330USD 29,125 USD 405.59 USD 399.36
2025-01-27 (Monday)4,675USD 1,867,008ZBRA holding decreased by -71294USD 1,867,0080USD -71,294 USD 399.36 USD 414.61
2025-01-24 (Friday)4,675USD 1,938,302ZBRA holding decreased by -30387USD 1,938,3020USD -30,387 USD 414.61 USD 421.11
2025-01-23 (Thursday)4,675USD 1,968,689ZBRA holding increased by 2524USD 1,968,6890USD 2,524 USD 421.11 USD 420.57
2025-01-22 (Wednesday)4,675USD 1,966,165USD 1,966,165
2025-01-21 (Tuesday)4,675USD 1,954,477USD 1,954,477
2025-01-20 (Monday)4,657USD 1,889,391USD 1,889,391
2025-01-17 (Friday)4,657USD 1,889,391USD 1,889,391
2025-01-16 (Thursday)4,639USD 1,868,218USD 1,868,218
2025-01-15 (Wednesday)4,639USD 1,856,760USD 1,856,760
2025-01-14 (Tuesday)4,639USD 1,829,622USD 1,829,622
2025-01-13 (Monday)4,639USD 1,770,660USD 1,770,660
2025-01-10 (Friday)4,639USD 1,788,520USD 1,788,520
2025-01-09 (Thursday)4,639USD 1,841,683USD 1,841,683
2025-01-09 (Thursday)4,639USD 1,841,683USD 1,841,683
2025-01-09 (Thursday)4,639USD 1,841,683USD 1,841,683
2025-01-08 (Wednesday)4,639USD 1,841,683USD 1,841,683
2025-01-08 (Wednesday)4,639USD 1,841,683USD 1,841,683
2025-01-08 (Wednesday)4,639USD 1,841,683USD 1,841,683
2025-01-02 (Thursday)4,675USD 1,794,078USD 1,794,078
2024-12-30 (Monday)4,675USD 1,794,499USD 1,794,499
2024-12-26 (Thursday)4,693USD 1,862,417USD 1,862,417
2024-12-24 (Tuesday)4,693USD 1,855,800USD 1,855,800
2024-12-23 (Monday)4,693USD 1,833,320USD 1,833,320
2024-12-20 (Friday)4,693USD 1,844,537USD 1,844,537
2024-12-19 (Thursday)4,693USD 1,808,541USD 1,808,541
2024-12-18 (Wednesday)4,693USD 1,799,625USD 1,799,625
2024-12-10 (Tuesday)4,603ZBRA holding increased by 18USD 1,849,393ZBRA holding decreased by -36097USD 1,849,39318USD -36,097 USD 401.78 USD 411.23
2024-12-09 (Monday)4,585ZBRA holding increased by 108USD 1,885,490ZBRA holding increased by 52964USD 1,885,490108USD 52,964 USD 411.23 USD 409.32
2024-12-06 (Friday)4,477USD 1,832,526ZBRA holding increased by 19431USD 1,832,5260USD 19,431 USD 409.32 USD 404.98
2024-12-05 (Thursday)4,477USD 1,813,095ZBRA holding decreased by -31160USD 1,813,0950USD -31,160 USD 404.98 USD 411.94
2024-12-04 (Wednesday)4,477ZBRA holding increased by 19USD 1,844,255ZBRA holding increased by 32524USD 1,844,25519USD 32,524 USD 411.94 USD 406.4
2024-12-03 (Tuesday)4,458USD 1,811,731ZBRA holding decreased by -16227USD 1,811,7310USD -16,227 USD 406.4 USD 410.04
2024-12-02 (Monday)4,458USD 1,827,958ZBRA holding increased by 13552USD 1,827,9580USD 13,552 USD 410.04 USD 407
2024-11-29 (Friday)4,458ZBRA holding increased by 18USD 1,814,406ZBRA holding increased by 12876USD 1,814,40618USD 12,876 USD 407 USD 405.75
2024-11-28 (Thursday)4,440USD 1,801,530USD 1,801,5300USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)4,440USD 1,801,530ZBRA holding increased by 14652USD 1,801,5300USD 14,652 USD 405.75 USD 402.45
2024-11-26 (Tuesday)4,440USD 1,786,878ZBRA holding increased by 6704USD 1,786,8780USD 6,704 USD 402.45 USD 400.94
2024-11-26 (Tuesday)4,440USD 1,786,878ZBRA holding increased by 6704USD 1,786,8780USD 6,704 USD 402.45 USD 400.94
2024-11-25 (Monday)4,440USD 1,780,174USD 1,780,174
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 IE00BP3QZ825

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-38 280.330* 362.90 Profit of 13,790 on sale
2025-02-24BUY19313.960307.740 308.362USD 5,859 379.93
2025-02-21BUY19321.090308.050 309.354USD 5,878 382.02
2025-02-20BUY19325.120317.590 318.343USD 6,049 383.92
2025-02-18BUY19331.240314.600 316.264USD 6,009 387.66
2025-02-04BUY18389.800382.950 383.635USD 6,905 404.60
2025-01-30BUY18402.070391.900 392.917USD 7,073 407.02
2024-12-10BUY18410.595402.365 403.188USD 7,257 407.03
2024-12-09BUY108413.440407.260 407.878USD 44,051 406.61
2024-12-04BUY19412.940407.770 408.287USD 7,757 405.69
2024-11-29BUY18409.030405.510 405.862USD 7,306 404.10
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
2025-03-1251,15416182,83728.0%
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%
2025-03-0665,59755158,93341.3%
2025-03-0562,5565197,82231.6%
2025-03-0471,8180291,52424.6%
2025-03-0383,9530171,50349.0%
2025-02-2883,6497153,26054.6%
2025-02-2782,53118188,94543.7%
2025-02-2696,9480225,11643.1%
2025-02-2557,4280135,35242.4%
2025-02-2472,169435177,26040.7%
2025-02-2155,8787230,42224.3%
2025-02-2057,016300150,80637.8%
2025-02-1979,9640204,76539.1%
2025-02-18195,6620454,27443.1%
2025-02-1488,4870319,85627.7%
2025-02-13211,1654,288668,65031.6%
2025-02-12219,9260585,63137.6%
2025-02-1186,7560362,67323.9%
2025-02-1061,66426351,17117.6%
2025-02-07122,85624,707569,58121.6%
2025-02-0662,3580232,86326.8%
2025-02-0556,8050162,51535.0%
2025-02-0469,99163197,78635.4%
2025-02-0394,3370249,24937.8%
2025-01-3186,1190212,54240.5%
2025-01-3079,9930204,24939.2%
2025-01-2932,7081,45585,92838.1%
2025-01-2871,2165155,02345.9%
2025-01-2778,9287,184154,37151.1%
2025-01-2438,59738390,36242.7%
2025-01-2385,6090146,74658.3%
2025-01-22133,90628231,35257.9%
2025-01-21120,4624196,62861.3%
2025-01-1762,4290114,00054.8%
2025-01-1653,890409142,64037.8%
2025-01-1552,6030107,47548.9%
2025-01-1477,0990182,30842.3%
2025-01-1361,2860187,75632.6%
2025-01-1067,15752199,57333.7%
2025-01-0871,7969,503142,38150.4%
2025-01-0742,599093,03145.8%
2025-01-0657,0715117,20648.7%

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.