Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ZYME

Stock NameZymeworks Inc. Common Stock
TickerZYME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA98985W1023

Show aggregate ZYME holdings

News associated with ZYME

Barclays PLC Purchases 66,506 Shares of Zymeworks Inc. (NYSE:ZYME)
Barclays PLC raised its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 43.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 220,890 shares of the company’s stock after purchasing an additional 66,506 shares during the quarter. Barclays PLC’s holdings in Zymeworks […] - 2025-04-29 08:22:53
Legal & General Group Plc Acquires 2,590 Shares of Zymeworks Inc. (NYSE:ZYME)
Legal & General Group Plc increased its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 47,082 shares of the company’s stock after buying an additional 2,590 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-29 07:50:50
Russell Investments Group Ltd. Cuts Stake in Zymeworks Inc. (NYSE:ZYME)
Russell Investments Group Ltd. reduced its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 44,945 shares of the company’s stock after selling 4,826 shares during the period. Russell Investments Group Ltd.’s holdings in Zymeworks were worth $658,000 at the end of […] - 2025-04-23 08:20:54
Geode Capital Management LLC Reduces Stock Position in Zymeworks Inc. (NYSE:ZYME)
Geode Capital Management LLC trimmed its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 3.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 689,884 shares of the company’s stock after selling 24,031 shares during the period. Geode Capital Management LLC’s holdings in Zymeworks were worth $10,100,000 as of its […] - 2025-04-23 07:27:03
Renaissance Technologies LLC Increases Stock Holdings in Zymeworks Inc. (NYSE:ZYME)
Renaissance Technologies LLC increased its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 54.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 285,700 shares of the company’s stock after buying an additional 101,100 shares during the quarter. Renaissance Technologies […] - 2025-04-22 08:04:52
XTX Topco Ltd Invests $493,000 in Zymeworks Inc. (NYSE:ZYME)
XTX Topco Ltd acquired a new position in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 33,702 shares of the company’s stock, valued at approximately $493,000. Other hedge funds have also made changes to their positions in the […] - 2025-04-21 08:44:47
Federated Hermes Inc. Has $2.66 Million Holdings in Zymeworks Inc. (NYSE:ZYME)
Federated Hermes Inc. grew its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,626 shares of the company’s stock after buying an additional 3,367 shares during the period. Federated […] - 2025-04-14 08:15:00
Zymeworks Inc. (NYSE:ZYME) Director Ecor1 Capital, Llc Purchases 196,438 Shares
Zymeworks Inc. (NYSE:ZYME – Get Free Report) Director Ecor1 Capital, Llc purchased 196,438 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was acquired at an average price of $11.17 per share, with a total value of $2,194,212.46. Following the completion of the purchase, the director now owns […] - 2025-04-09 08:05:20
Zymeworks Inc. (NYSE:ZYME) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Zymeworks Inc. (NYSE:ZYME – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-04-07 06:06:59
Schroder Investment Management Group Acquires New Shares in Zymeworks Inc. (NYSE:ZYME)
Schroder Investment Management Group bought a new position in Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 337,161 shares of the company’s stock, valued at approximately $4,892,000. A number of other hedge funds have also added to […] - 2025-04-06 08:29:07
Zymeworks (NYSE:ZYME) Coverage Initiated by Analysts at Lifesci Capital
Lifesci Capital initiated coverage on shares of Zymeworks (NYSE:ZYME – Free Report) in a research note published on Tuesday,Benzinga reports. The brokerage issued an outperform rating and a $30.00 target price on the stock. A number of other research analysts have also recently commented on ZYME. JPMorgan Chase & Co. upgraded Zymeworks from a “neutral” […] - 2025-03-12 07:08:49
HC Wainwright Issues Positive Forecast for Zymeworks (NYSE:ZYME) Stock Price
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by HC Wainwright from $12.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a neutral rating on the stock. ZYME has been the topic of several other research reports. Wells Fargo & Company raised their price target […] - 2025-03-11 06:02:50
Citigroup Forecasts Strong Price Appreciation for Zymeworks (NYSE:ZYME) Stock
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by Citigroup from $18.00 to $19.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research firms have also weighed in on ZYME. Wells Fargo & Company raised their target price on Zymeworks […] - 2025-03-10 06:44:48
New York State Common Retirement Fund Purchases 4,000 Shares of Zymeworks Inc. (NYSE:ZYME)
New York State Common Retirement Fund lifted its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,371 shares of the company’s stock after buying an additional 4,000 shares during the period. […] - 2025-03-06 10:19:23
Zymeworks Inc. (NYSE:ZYME) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Zymeworks Inc. (NYSE:ZYME – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-02-21 07:10:59

iShares Healthcare Innovation UCITS ETF USD (Acc) ZYME holdings

DateNumber of ZYME Shares HeldBase Market Value of ZYME SharesLocal Market Value of ZYME SharesChange in ZYME Shares HeldChange in ZYME Base ValueCurrent Price per ZYME Share HeldPrevious Price per ZYME Share Held
2025-05-08 (Thursday)80,526USD 911,554ZYME holding decreased by -1611USD 911,5540USD -1,611 USD 11.32 USD 11.34
2025-05-07 (Wednesday)80,526USD 913,165ZYME holding decreased by -32210USD 913,1650USD -32,210 USD 11.34 USD 11.74
2025-05-06 (Tuesday)80,526USD 945,375ZYME holding decreased by -89384USD 945,3750USD -89,384 USD 11.74 USD 12.85
2025-05-05 (Monday)80,526USD 1,034,759ZYME holding decreased by -8858USD 1,034,7590USD -8,858 USD 12.85 USD 12.96
2025-05-02 (Friday)80,526USD 1,043,617ZYME holding increased by 6442USD 1,043,6170USD 6,442 USD 12.96 USD 12.88
2025-05-01 (Thursday)80,526USD 1,037,175ZYME holding decreased by -10468USD 1,037,1750USD -10,468 USD 12.88 USD 13.01
2025-04-30 (Wednesday)80,526ZYME holding decreased by -325USD 1,047,643ZYME holding increased by 21644USD 1,047,643-325USD 21,644 USD 13.01 USD 12.69
2025-04-29 (Tuesday)80,851USD 1,025,999ZYME holding decreased by -15362USD 1,025,9990USD -15,362 USD 12.69 USD 12.88
2025-04-28 (Monday)80,851ZYME holding decreased by -326USD 1,041,361ZYME holding increased by 20966USD 1,041,361-326USD 20,966 USD 12.88 USD 12.57
2025-04-25 (Friday)81,177ZYME holding decreased by -325USD 1,020,395ZYME holding decreased by -10USD 1,020,395-325USD -10 USD 12.57 USD 12.52
2025-04-24 (Thursday)81,502USD 1,020,405ZYME holding increased by 5705USD 1,020,4050USD 5,705 USD 12.52 USD 12.45
2025-04-23 (Wednesday)81,502USD 1,014,700ZYME holding increased by 23636USD 1,014,7000USD 23,636 USD 12.45 USD 12.16
2025-04-22 (Tuesday)81,502USD 991,064ZYME holding increased by 33415USD 991,0640USD 33,415 USD 12.16 USD 11.75
2025-04-21 (Monday)81,502USD 957,649USD 957,649
2025-04-18 (Friday)81,502USD 939,718USD 939,7180USD 0 USD 11.53 USD 11.53
2025-04-17 (Thursday)81,502USD 939,718ZYME holding increased by 22820USD 939,7180USD 22,820 USD 11.53 USD 11.25
2025-04-16 (Wednesday)81,502USD 916,898ZYME holding increased by 25266USD 916,8980USD 25,266 USD 11.25 USD 10.94
2025-04-15 (Tuesday)81,502USD 891,632ZYME holding decreased by -4890USD 891,6320USD -4,890 USD 10.94 USD 11
2025-04-14 (Monday)81,502USD 896,522USD 896,522
2025-04-11 (Friday)81,502ZYME holding decreased by -1998USD 866,366ZYME holding increased by 78126USD 866,366-1,998USD 78,126 USD 10.63 USD 9.44
2025-04-10 (Thursday)83,500USD 788,240ZYME holding decreased by -46760USD 788,2400USD -46,760 USD 9.44 USD 10
2025-04-09 (Wednesday)83,500USD 835,000ZYME holding increased by 7515USD 835,0000USD 7,515 USD 10 USD 9.91
2025-04-08 (Tuesday)83,500ZYME holding decreased by -987USD 827,485ZYME holding decreased by -53714USD 827,485-987USD -53,714 USD 9.91 USD 10.43
2025-04-07 (Monday)84,487ZYME holding decreased by -710USD 881,199ZYME holding decreased by -51708USD 881,199-710USD -51,708 USD 10.43 USD 10.95
2025-04-04 (Friday)85,197USD 932,907ZYME holding decreased by -82641USD 932,9070USD -82,641 USD 10.95 USD 11.92
2025-04-02 (Wednesday)85,197USD 1,015,548ZYME holding increased by 25559USD 1,015,5480USD 25,559 USD 11.92 USD 11.62
2025-04-01 (Tuesday)85,197USD 989,989ZYME holding decreased by -24707USD 989,9890USD -24,707 USD 11.62 USD 11.91
2025-03-31 (Monday)85,197ZYME holding decreased by -658USD 1,014,696ZYME holding decreased by -47330USD 1,014,696-658USD -47,330 USD 11.91 USD 12.37
2025-03-28 (Friday)85,855USD 1,062,026ZYME holding decreased by -12020USD 1,062,0260USD -12,020 USD 12.37 USD 12.51
2025-03-27 (Thursday)85,855USD 1,074,046ZYME holding increased by 13737USD 1,074,0460USD 13,737 USD 12.51 USD 12.35
2025-03-26 (Wednesday)85,855USD 1,060,309ZYME holding decreased by -38635USD 1,060,3090USD -38,635 USD 12.35 USD 12.8
2025-03-25 (Tuesday)85,855USD 1,098,944ZYME holding decreased by -21464USD 1,098,9440USD -21,464 USD 12.8 USD 13.05
2025-03-24 (Monday)85,855USD 1,120,408ZYME holding increased by 28332USD 1,120,4080USD 28,332 USD 13.05 USD 12.72
2025-03-21 (Friday)85,855ZYME holding decreased by -654USD 1,092,076ZYME holding decreased by -26485USD 1,092,076-654USD -26,485 USD 12.72 USD 12.93
2025-03-20 (Thursday)86,509USD 1,118,561ZYME holding increased by 12111USD 1,118,5610USD 12,111 USD 12.93 USD 12.79
2025-03-19 (Wednesday)86,509USD 1,106,450ZYME holding increased by 38929USD 1,106,4500USD 38,929 USD 12.79 USD 12.34
2025-03-18 (Tuesday)86,509USD 1,067,521ZYME holding decreased by -20762USD 1,067,5210USD -20,762 USD 12.34 USD 12.58
2025-03-17 (Monday)86,509USD 1,088,283ZYME holding increased by 28548USD 1,088,2830USD 28,548 USD 12.58 USD 12.25
2025-03-14 (Friday)86,509USD 1,059,735ZYME holding decreased by -25953USD 1,059,7350USD -25,953 USD 12.25 USD 12.55
2025-03-13 (Thursday)86,509USD 1,085,688ZYME holding increased by 23357USD 1,085,6880USD 23,357 USD 12.55 USD 12.28
2025-03-12 (Wednesday)86,509ZYME holding decreased by -334USD 1,062,331ZYME holding increased by 46268USD 1,062,331-334USD 46,268 USD 12.28 USD 11.7
2025-03-11 (Tuesday)86,843USD 1,016,063ZYME holding increased by 52106USD 1,016,0630USD 52,106 USD 11.7 USD 11.1
2025-03-10 (Monday)86,843USD 963,957ZYME holding decreased by -78159USD 963,9570USD -78,159 USD 11.1 USD 12
2025-03-07 (Friday)86,843USD 1,042,116ZYME holding decreased by -11290USD 1,042,1160USD -11,290 USD 12 USD 12.13
2025-03-06 (Thursday)86,843USD 1,053,406ZYME holding decreased by -91185USD 1,053,4060USD -91,185 USD 12.13 USD 13.18
2025-03-05 (Wednesday)86,843USD 1,144,591ZYME holding increased by 37343USD 1,144,5910USD 37,343 USD 13.18 USD 12.75
2025-03-04 (Tuesday)86,843USD 1,107,248ZYME holding increased by 868USD 1,107,2480USD 868 USD 12.75 USD 12.74
2025-03-03 (Monday)86,843USD 1,106,380ZYME holding decreased by -57316USD 1,106,3800USD -57,316 USD 12.74 USD 13.4
2025-02-28 (Friday)86,843ZYME holding decreased by -332USD 1,163,696ZYME holding increased by 781USD 1,163,696-332USD 781 USD 13.4 USD 13.34
2025-02-27 (Thursday)87,175USD 1,162,915ZYME holding decreased by -45331USD 1,162,9150USD -45,331 USD 13.34 USD 13.86
2025-02-26 (Wednesday)87,175USD 1,208,246ZYME holding increased by 25281USD 1,208,2460USD 25,281 USD 13.86 USD 13.57
2025-02-25 (Tuesday)87,175ZYME holding increased by 332USD 1,182,965ZYME holding decreased by -28495USD 1,182,965332USD -28,495 USD 13.57 USD 13.95
2025-02-24 (Monday)86,843USD 1,211,460ZYME holding decreased by -38211USD 1,211,4600USD -38,211 USD 13.95 USD 14.39
2025-02-21 (Friday)86,843USD 1,249,671ZYME holding increased by 32132USD 1,249,6710USD 32,132 USD 14.39 USD 14.02
2025-02-20 (Thursday)86,843ZYME holding decreased by -332USD 1,217,539ZYME holding decreased by -74395USD 1,217,539-332USD -74,395 USD 14.02 USD 14.82
2025-02-19 (Wednesday)87,175ZYME holding increased by 662USD 1,291,934ZYME holding increased by 22788USD 1,291,934662USD 22,788 USD 14.82 USD 14.67
2025-02-18 (Tuesday)86,513ZYME holding increased by 331USD 1,269,146ZYME holding decreased by -24446USD 1,269,146331USD -24,446 USD 14.67 USD 15.01
2025-02-17 (Monday)86,182USD 1,293,592USD 1,293,5920USD 0 USD 15.01 USD 15.01
2025-02-14 (Friday)86,182USD 1,293,592ZYME holding increased by 33611USD 1,293,5920USD 33,611 USD 15.01 USD 14.62
2025-02-13 (Thursday)86,182USD 1,259,981ZYME holding increased by 27578USD 1,259,9810USD 27,578 USD 14.62 USD 14.3
2025-02-12 (Wednesday)86,182USD 1,232,403ZYME holding increased by 90491USD 1,232,4030USD 90,491 USD 14.3 USD 13.25
2025-02-11 (Tuesday)86,182USD 1,141,912ZYME holding decreased by -81011USD 1,141,9120USD -81,011 USD 13.25 USD 14.19
2025-02-10 (Monday)86,182USD 1,222,923ZYME holding decreased by -7756USD 1,222,9230USD -7,756 USD 14.19 USD 14.28
2025-02-07 (Friday)86,182USD 1,230,679ZYME holding decreased by -54295USD 1,230,6790USD -54,295 USD 14.28 USD 14.91
2025-02-06 (Thursday)86,182USD 1,284,974ZYME holding decreased by -3447USD 1,284,9740USD -3,447 USD 14.91 USD 14.95
2025-02-05 (Wednesday)86,182USD 1,288,421ZYME holding increased by 61189USD 1,288,4210USD 61,189 USD 14.95 USD 14.24
2025-02-04 (Tuesday)86,182USD 1,227,232ZYME holding decreased by -39643USD 1,227,2320USD -39,643 USD 14.24 USD 14.7
2025-02-03 (Monday)86,182USD 1,266,875ZYME holding increased by 8618USD 1,266,8750USD 8,618 USD 14.7 USD 14.6
2025-01-31 (Friday)86,182USD 1,258,257ZYME holding decreased by -12066USD 1,258,2570USD -12,066 USD 14.6 USD 14.74
2025-01-30 (Thursday)86,182USD 1,270,323ZYME holding increased by 11204USD 1,270,3230USD 11,204 USD 14.74 USD 14.61
2025-01-29 (Wednesday)86,182USD 1,259,119ZYME holding increased by 4309USD 1,259,1190USD 4,309 USD 14.61 USD 14.56
2025-01-28 (Tuesday)86,182USD 1,254,810ZYME holding increased by 9480USD 1,254,8100USD 9,480 USD 14.56 USD 14.45
2025-01-27 (Monday)86,182USD 1,245,330ZYME holding decreased by -12065USD 1,245,3300USD -12,065 USD 14.45 USD 14.59
2025-01-24 (Friday)86,182USD 1,257,395ZYME holding decreased by -19822USD 1,257,3950USD -19,822 USD 14.59 USD 14.82
2025-01-23 (Thursday)86,182USD 1,277,217ZYME holding increased by 12927USD 1,277,2170USD 12,927 USD 14.82 USD 14.67
2025-01-22 (Wednesday)86,182USD 1,264,290USD 1,264,290
2025-01-21 (Tuesday)86,511USD 1,236,242USD 1,236,242
2025-01-20 (Monday)86,511USD 1,200,773USD 1,200,773
2025-01-17 (Friday)86,511USD 1,200,773USD 1,200,773
2025-01-16 (Thursday)86,840USD 1,214,892USD 1,214,892
2025-01-15 (Wednesday)86,840USD 1,219,234USD 1,219,234
2025-01-14 (Tuesday)86,840USD 1,182,761USD 1,182,761
2025-01-13 (Monday)86,840USD 1,212,286USD 1,212,286
2025-01-10 (Friday)86,840USD 1,148,025USD 1,148,025
2025-01-09 (Thursday)86,840USD 1,227,049USD 1,227,049
2025-01-09 (Thursday)86,840USD 1,227,049USD 1,227,049
2025-01-09 (Thursday)86,840USD 1,227,049USD 1,227,049
2025-01-08 (Wednesday)86,840USD 1,227,049USD 1,227,049
2025-01-08 (Wednesday)86,840USD 1,227,049USD 1,227,049
2025-01-08 (Wednesday)86,840USD 1,227,049USD 1,227,049
2025-01-02 (Thursday)86,840USD 1,283,495ZYME holding increased by 23447USD 1,283,4950USD 23,447 USD 14.78 USD 14.51
2024-12-30 (Monday)86,840ZYME holding decreased by -632USD 1,260,048ZYME holding increased by 117664USD 1,260,048-632USD 117,664 USD 14.51 USD 13.06
2024-12-10 (Tuesday)87,472USD 1,142,384ZYME holding decreased by -6998USD 1,142,3840USD -6,998 USD 13.06 USD 13.14
2024-12-09 (Monday)87,472USD 1,149,382ZYME holding decreased by -97094USD 1,149,3820USD -97,094 USD 13.14 USD 14.25
2024-12-06 (Friday)87,472ZYME holding decreased by -323USD 1,246,476ZYME holding decreased by -213USD 1,246,476-323USD -213 USD 14.25 USD 14.2
2024-12-05 (Thursday)87,795USD 1,246,689ZYME holding increased by 7902USD 1,246,6890USD 7,902 USD 14.2 USD 14.11
2024-12-04 (Wednesday)87,795ZYME holding decreased by -323USD 1,238,787ZYME holding increased by 9541USD 1,238,787-323USD 9,541 USD 14.11 USD 13.95
2024-12-03 (Tuesday)88,118ZYME holding decreased by -648USD 1,229,246ZYME holding decreased by -57861USD 1,229,246-648USD -57,861 USD 13.95 USD 14.5
2024-12-02 (Monday)88,766USD 1,287,107ZYME holding increased by 36394USD 1,287,1070USD 36,394 USD 14.5 USD 14.09
2024-11-29 (Friday)88,766USD 1,250,713ZYME holding decreased by -29293USD 1,250,7130USD -29,293 USD 14.09 USD 14.42
2024-11-28 (Thursday)88,766USD 1,280,006USD 1,280,0060USD 0 USD 14.42 USD 14.42
2024-11-27 (Wednesday)88,766USD 1,280,006ZYME holding increased by 10652USD 1,280,0060USD 10,652 USD 14.42 USD 14.3
2024-11-26 (Tuesday)88,766USD 1,269,354ZYME holding increased by 8877USD 1,269,3540USD 8,877 USD 14.3 USD 14.2
2024-11-25 (Monday)88,766USD 1,260,477ZYME holding decreased by -7989USD 1,260,4770USD -7,989 USD 14.2 USD 14.29
2024-11-22 (Friday)88,766USD 1,268,466ZYME holding increased by 54147USD 1,268,4660USD 54,147 USD 14.29 USD 13.68
2024-11-21 (Thursday)88,766ZYME holding decreased by -330USD 1,214,319ZYME holding decreased by -82028USD 1,214,319-330USD -82,028 USD 13.68 USD 14.55
2024-11-20 (Wednesday)89,096ZYME holding decreased by -341USD 1,296,347ZYME holding decreased by -24637USD 1,296,347-341USD -24,637 USD 14.55 USD 14.77
2024-11-19 (Tuesday)89,437ZYME holding decreased by -340USD 1,320,984ZYME holding decreased by -17591USD 1,320,984-340USD -17,591 USD 14.77 USD 14.91
2024-11-18 (Monday)89,777ZYME holding decreased by -1304USD 1,338,575ZYME holding decreased by -246234USD 1,338,575-1,304USD -246,234 USD 14.91 USD 17.4
2024-11-12 (Tuesday)91,081ZYME holding decreased by -326USD 1,584,809ZYME holding increased by 64711USD 1,584,809-326USD 64,711 USD 17.4 USD 16.63
2024-11-08 (Friday)91,407USD 1,520,098ZYME holding decreased by -12797USD 1,520,0980USD -12,797 USD 16.63 USD 16.77
2024-11-07 (Thursday)91,407ZYME holding decreased by -326USD 1,532,895ZYME holding increased by 100943USD 1,532,895-326USD 100,943 USD 16.77 USD 15.61
2024-11-06 (Wednesday)91,733USD 1,431,952ZYME holding increased by 87146USD 1,431,9520USD 87,146 USD 15.61 USD 14.66
2024-11-05 (Tuesday)91,733ZYME holding decreased by -652USD 1,344,806ZYME holding decreased by -18797USD 1,344,806-652USD -18,797 USD 14.66 USD 14.76
2024-11-04 (Monday)92,385USD 1,363,603ZYME holding increased by 136730USD 1,363,6030USD 136,730 USD 14.76 USD 13.28
2024-11-01 (Friday)92,385USD 1,226,873ZYME holding decreased by -38802USD 1,226,8730USD -38,802 USD 13.28 USD 13.7
2024-10-31 (Thursday)92,385USD 1,265,675ZYME holding decreased by -15705USD 1,265,6750USD -15,705 USD 13.7 USD 13.87
2024-10-30 (Wednesday)92,385USD 1,281,380ZYME holding increased by 15705USD 1,281,3800USD 15,705 USD 13.87 USD 13.7
2024-10-29 (Tuesday)92,385USD 1,265,675ZYME holding increased by 42498USD 1,265,6750USD 42,498 USD 13.7 USD 13.24
2024-10-28 (Monday)92,385ZYME holding decreased by -327USD 1,223,177ZYME holding increased by 24411USD 1,223,177-327USD 24,411 USD 13.24 USD 12.93
2024-10-25 (Friday)92,712USD 1,198,766ZYME holding increased by 927USD 1,198,7660USD 927 USD 12.93 USD 12.92
2024-10-24 (Thursday)92,712USD 1,197,839ZYME holding decreased by -17615USD 1,197,8390USD -17,615 USD 12.92 USD 13.11
2024-10-23 (Wednesday)92,712USD 1,215,454ZYME holding decreased by -2782USD 1,215,4540USD -2,782 USD 13.11 USD 13.14
2024-10-22 (Tuesday)92,712USD 1,218,236ZYME holding decreased by -2781USD 1,218,2360USD -2,781 USD 13.14 USD 13.17
2024-10-21 (Monday)92,712USD 1,221,017ZYME holding decreased by -28741USD 1,221,0170USD -28,741 USD 13.17 USD 13.48
2024-10-18 (Friday)92,712USD 1,249,758USD 1,249,758
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 ZYME by Blackrock for IE00BYZK4776

Show aggregate share trades of ZYME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-325 13.010* 13.40 Profit of 4,355 on sale
2025-04-28SELL-326 12.880* 13.41 Profit of 4,372 on sale
2025-04-25SELL-325 12.570* 13.42 Profit of 4,362 on sale
2025-04-11SELL-1,998 10.630* 13.58 Profit of 27,132 on sale
2025-04-08SELL-987 9.910* 13.71 Profit of 13,532 on sale
2025-04-07SELL-710 10.430* 13.75 Profit of 9,762 on sale
2025-03-31SELL-658 11.910* 13.85 Profit of 9,116 on sale
2025-03-21SELL-654 12.720* 13.95 Profit of 9,123 on sale
2025-03-12SELL-334 12.280* 14.09 Profit of 4,707 on sale
2025-02-28SELL-332 13.400* 14.32 Profit of 4,754 on sale
2025-02-25BUY332 13.570* 14.36
2025-02-20SELL-332 14.020* 14.37 Profit of 4,771 on sale
2025-02-19BUY662 14.820* 14.36
2025-02-18BUY331 14.670* 14.36
2024-12-30SELL-632 14.510* 14.23 Profit of 8,996 on sale
2024-12-06SELL-323 14.250* 14.31 Profit of 4,622 on sale
2024-12-04SELL-323 14.110* 14.32 Profit of 4,625 on sale
2024-12-03SELL-648 13.950* 14.33 Profit of 9,288 on sale
2024-11-21SELL-330 13.680* 14.37 Profit of 4,744 on sale
2024-11-20SELL-341 14.550* 14.36 Profit of 4,898 on sale
2024-11-19SELL-340 14.770* 14.34 Profit of 4,876 on sale
2024-11-18SELL-1,304 14.910* 14.31 Profit of 18,655 on sale
2024-11-12SELL-326 17.400* 14.10 Profit of 4,596 on sale
2024-11-07SELL-326 16.770* 13.70 Profit of 4,466 on sale
2024-11-05SELL-652 14.660* 13.44 Profit of 8,762 on sale
2024-10-28SELL-327 13.240* 13.05 Profit of 4,269 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 ZYME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09147,9400243,21660.8%
2025-05-08108,530112248,91743.6%
2025-05-0774,2780139,26453.3%
2025-05-0665,0720128,93450.5%
2025-05-0529,650062,50047.4%
2025-05-0229,546084,05935.1%
2025-05-0171,6150138,38251.8%
2025-04-3085,2200168,32750.6%
2025-04-2945,0510115,28239.1%
2025-04-2877,4840227,94534.0%
2025-04-2578,17948113,98568.6%
2025-04-2477,60848129,36960.0%
2025-04-23107,4180169,72263.3%
2025-04-22123,6270174,77270.7%
2025-04-21237,1780371,81063.8%
2025-04-1761,6730131,79646.8%
2025-04-16118,2330220,70853.6%
2025-04-1576,8610183,09542.0%
2025-04-1484,11827339,60024.8%
2025-04-11115,0160444,99825.8%
2025-04-10289,9630577,42950.2%
2025-04-09539,36901,094,44849.3%
2025-04-08189,2711,262353,79953.5%
2025-04-07205,4501,514481,09542.7%
2025-04-04218,0280440,01049.6%
2025-04-03250,2540366,69768.2%
2025-04-0296,6840223,43743.3%
2025-04-01108,02322214,84250.3%
2025-03-3193,86516251,68737.3%
2025-03-2843,9270108,32740.6%
2025-03-2744,287186105,94641.8%
2025-03-26166,434138314,46952.9%
2025-03-2596,6140179,97853.7%
2025-03-2450,6010160,87231.5%
2025-03-2172,5830162,82344.6%
2025-03-2089,8357253,07835.5%
2025-03-1980,51579163,77849.2%
2025-03-18109,4710296,42736.9%
2025-03-17178,0130347,99851.2%
2025-03-14102,7840227,77645.1%
2025-03-13111,81282301,25137.1%
2025-03-12130,5980257,48150.7%
2025-03-11171,0020512,42433.4%
2025-03-10165,889114393,77142.1%
2025-03-07110,875980292,84937.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.