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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ZG

Stock NameZillow Group Inc
TickerZG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98954M1018
LEI2549002XEELQDIR6FU05

Show aggregate ZG holdings

News associated with ZG

Is Opendoor Technologies Stock a Buy Below $10?
Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
Zillow Group (NASDAQ:ZG) Reaches New 12-Month High Following Analyst Upgrade
Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after Sanford C. Bernstein upgraded the stock from a market perform rating to an outperform rating. Sanford C. Bernstein now has a $105.00 price target on the stock, up from their previous price target of $75.00. […] - 2025-09-19 02:50:52
Zillow Group (NASDAQ:ZG) Raised to “Outperform” at Sanford C. Bernstein
Zillow Group (NASDAQ:ZG – Get Free Report) was upgraded by equities researchers at Sanford C. Bernstein from a “market perform” rating to an “outperform” rating in a research note issued on Wednesday, MarketBeat.com reports. The firm currently has a $105.00 target price on the technology company’s stock, up from their prior target price of $75.00. […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Zillow Group Reaches Analyst Target Price
In recent trading, shares of Zillow Group Inc (Symbol: ZG) have crossed above the average analyst 12-month target price of $86.64, changing hands for $86.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-18 08:17:36
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Noteworthy Tuesday Option Activity: ENPH, ALAB, ZG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 33,199 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-09-16 16:37:30
Zillow Group, Inc. (NASDAQ:ZG) Receives $85.62 Consensus Price Target from Analysts
Shares of Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) have earned an average recommendation of “Hold” from the twenty-five ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and thirteen have given a buy recommendation […] - 2025-09-11 03:10:51
Investors Purchase Large Volume of Call Options on Zillow Group (NASDAQ:ZG)
Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) was the target of some unusual options trading on Monday. Stock investors acquired 4,633 call options on the company. Thisrepresentsanincreaseof1,738% compared to the average daily volume of 252 call options. Zillow Group Stock Performance NASDAQ:ZG opened at $86.53 on Tuesday. Zillow Group has a 1 year low […] - 2025-09-09 02:57:07
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Analysts Anticipate DFLV Will Reach $35
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. - 2025-08-22 07:47:50
Zillow Group (NASDAQ:ZG) Chairman Sells $12,852,000.00 in Stock
Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) Chairman Richard Barton sold 150,000 shares of the company’s stock in a transaction on Friday, August 15th. The stock was sold at an average price of $85.68, for a total transaction of $12,852,000.00. Following the transaction, the chairman owned 2,501,225 shares of the company’s stock, valued at […] - 2025-08-21 05:20:51
Zillow Group, Inc. (NASDAQ:ZG) Short Interest Down 30.4% in July
Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) was the recipient of a large decrease in short interest during the month of July. As of July 31st, there was short interest totaling 953,600 shares, adecreaseof30.4% from the July 15th total of 1,370,000 shares. Based on an average daily volume of 541,300 shares, the short-interest ratio […] - 2025-08-20 02:56:55
Reviewing Zillow Group (NASDAQ:ZG) & Fannie Mae (OTCMKTS:FNMA)
Fannie Mae (OTCMKTS:FNMA – Get Free Report) and Zillow Group (NASDAQ:ZG – Get Free Report) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Profitability This table compares Fannie Mae and […] - 2025-08-18 04:14:55
Zillow Group Reaches Analyst Target Price
In recent trading, shares of Zillow Group Inc (Symbol: ZG) have crossed above the average analyst 12-month target price of $81.48, changing hands for $81.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-07 12:32:26
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues
ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Wall Street Loves AI Hype, but Less Than 1 in 10 Businesses Use It. Here's Who's Winning Anyway.
Key PointsAI is a popular investing trend despite the fact that its use is not widespread throughout the business world. - 2025-07-29 14:00:00
Zillow Group, Inc. (NASDAQ:ZG) Receives $82.45 Average Price Target from Analysts
Zillow Group, Inc. (NASDAQ:ZG – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and twelve have issued a buy rating on the […] - 2025-07-25 05:52:58
Edgestream Partners L.P. Purchases Shares of 11,704 Zillow Group, Inc. (NASDAQ:ZG)
Edgestream Partners L.P. purchased a new stake in Zillow Group, Inc. (NASDAQ:ZG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 11,704 shares of the technology company’s stock, valued at approximately $783,000. Several other large investors have also recently made changes to their […] - 2025-07-20 05:25:08

iShares Russell 1000 Value UCITS ETF ZG holdings

DateNumber of ZG Shares HeldBase Market Value of ZG SharesLocal Market Value of ZG SharesChange in ZG Shares HeldChange in ZG Base ValueCurrent Price per ZG Share HeldPrevious Price per ZG Share Held
2025-11-11 (Tuesday)479USD 34,426ZG holding increased by 503USD 34,4260USD 503 USD 71.8706 USD 70.8205
2025-11-10 (Monday)479USD 33,923ZG holding increased by 5USD 33,9230USD 5 USD 70.8205 USD 70.81
2025-11-07 (Friday)479USD 33,918ZG holding increased by 517USD 33,9180USD 517 USD 70.81 USD 69.7307
2025-11-06 (Thursday)479USD 33,401ZG holding decreased by -191USD 33,4010USD -191 USD 69.7307 USD 70.1294
2025-11-05 (Wednesday)479ZG holding increased by 7USD 33,592ZG holding increased by 590USD 33,5927USD 590 USD 70.1294 USD 69.9195
2025-11-04 (Tuesday)472USD 33,002ZG holding decreased by -718USD 33,0020USD -718 USD 69.9195 USD 71.4407
2025-11-03 (Monday)472USD 33,720ZG holding decreased by -42USD 33,7200USD -42 USD 71.4407 USD 71.5297
2025-10-31 (Friday)472ZG holding increased by 8USD 33,762ZG holding increased by 1862USD 33,7628USD 1,862 USD 71.5297 USD 68.75
2025-10-30 (Thursday)464USD 31,900ZG holding decreased by -56USD 31,9000USD -56 USD 68.75 USD 68.8707
2025-10-29 (Wednesday)464USD 31,956ZG holding decreased by -1837USD 31,9560USD -1,837 USD 68.8707 USD 72.8297
2025-10-28 (Tuesday)464USD 33,793ZG holding decreased by -608USD 33,7930USD -608 USD 72.8297 USD 74.1401
2025-10-27 (Monday)464USD 34,401ZG holding decreased by -60USD 34,4010USD -60 USD 74.1401 USD 74.2694
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 ZG by Blackrock for IE0002EKOXU6

Show aggregate share trades of ZG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY7 70.129* 70.72
2025-10-31BUY872.08066.650 67.193USD 538 70.72
2025-10-22BUY873.99074.280 74.251USD 594 70.65
2025-10-14BUY2469.51070.000 69.951USD 1,679 70.64
2025-09-30BUY1474.44078.740 78.310USD 1,096 70.58
2025-08-04BUY280.39080.430 80.426USD 161 70.42
2025-06-18SELL-265.96067.320 67.184USD -134 70.06 Profit of 6 on sale
2025-06-02SELL-467.35067.610 67.584USD -270 70.15 Profit of 10 on sale
2025-05-27SELL-265.91066.710 66.630USD -133 70.29 Profit of 7 on sale
2025-05-21BUY2264.42066.410 66.211USD 1,457 70.48
2025-05-12BUY270.08070.140 70.134USD 140 70.64
2025-05-08BUY866.75068.450 68.280USD 546 70.72
2025-04-30BUY265.98066.140 66.124USD 132 70.97
2025-04-28SELL-264.85065.560 65.489USD -131 71.08 Profit of 11 on sale
2025-04-22BUY461.78062.450 62.383USD 250 71.31
2025-04-16BUY261.42062.630 62.509USD 125 71.76
2025-04-09BUY664.96065.190 65.167USD 391 72.32
2025-04-04SELL-865.32067.930 67.669USD -541 72.67 Profit of 40 on sale
2025-04-02BUY469.75070.330 70.272USD 281 72.70
2025-03-31BUY266.86067.160 67.130USD 134 72.83
2025-03-27BUY1068.80070.220 70.078USD 701 72.96
2025-03-21SELL-18669.78070.290 70.239USD -13,064 73.06 Profit of 525 on sale
2025-02-24BUY872.65074.130 73.982USD 592 73.63
2025-02-12BUY874.87076.820 76.625USD 613 73.28
2025-02-10BUY1685.29085.890 85.830USD 1,373 72.79
2025-02-05BUY883.10083.120 83.118USD 665 72.02
2025-01-02BUY870.08071.440 71.304USD 570 70.08
2024-11-18BUY2470.84071.000 70.984USD 1,704 60.54
2024-11-08BUY871.26072.030 71.953USD 576 58.95
2024-11-06BUY1656.08060.460 60.022USD 960 58.26
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 ZG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19134,71419,583220,28361.2%
2025-09-18145,0790204,70070.9%
2025-09-17239,41565392,22761.0%
2025-09-16102,80030171,11860.1%
2025-09-1596,122101157,09561.2%
2025-09-1298,9679,580148,28566.7%
2025-09-11169,7270262,00564.8%
2025-09-10101,6790217,56946.7%
2025-09-09106,5620175,12860.8%
2025-09-08164,57235266,43961.8%
2025-09-05159,622438203,86178.3%
2025-09-0496,09518117,35081.9%
2025-09-0368,665084,02181.7%
2025-09-0266,167093,75970.6%
2025-08-2984,9195,613107,77478.8%
2025-08-2864,129095,24167.3%
2025-08-27109,20077151,37172.1%
2025-08-26161,54857296,79654.4%
2025-08-25154,765110280,64155.1%
2025-08-22127,8230265,65848.1%
2025-08-2143,751097,91944.7%
2025-08-2070,7190119,07959.4%
2025-08-1988,4870156,80256.4%
2025-08-1864,2110135,61747.3%
2025-08-1565,3900105,57961.9%
2025-08-14100,3840154,70464.9%
2025-08-13108,241305191,93256.4%
2025-08-1283,7110157,57453.1%
2025-08-11111,52160168,11266.3%
2025-08-08160,087145230,32469.5%
2025-08-07195,5520294,17666.5%
2025-08-06158,78469419,88737.8%
2025-08-0557,593150170,55533.8%
2025-08-0471,150400123,20457.7%
2025-08-0153,999120135,85839.7%
2025-07-3146,5440106,70943.6%
2025-07-3077,0460125,67061.3%
2025-07-2977,8516111,22270.0%
2025-07-2847,88996367,22471.2%
2025-07-2542,5597560,88369.9%
2025-07-2464,680096,07867.3%
2025-07-2390,7510146,70961.9%
2025-07-2251,7840159,11132.5%
2025-07-2180,1093,569220,08636.4%
2025-07-1857,6090235,32324.5%

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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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.