Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ZI
| Stock Name | ZoomInfo Technologies Inc |
| Ticker | ZI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980F1049 |
Show aggregate ZI holdings
News associated with ZI
- Price T Rowe Associates Inc. MD Sells 6,528 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Price T Rowe Associates Inc. MD lowered its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 196,976 shares of the company’s stock after selling 6,528 shares during the […] - 2025-05-08 08:06:49
- Mariner LLC Sells 9,795 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Mariner LLC decreased its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,283 shares of the company’s stock after selling 9,795 shares during the period. Mariner […] - 2025-05-05 08:26:54
- Wells Fargo & Company MN Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Wells Fargo & Company MN grew its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 160.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,545 shares of the company’s stock after purchasing an additional 24,381 shares during […] - 2025-05-05 07:23:01
- Bank of Montreal Can Buys 6,580 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Bank of Montreal Can increased its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.1% during the 4th quarter, Holdings Channel reports. The firm owned 35,009 shares of the company’s stock after purchasing an additional 6,580 shares during the quarter. Bank of Montreal Can’s holdings in ZoomInfo Technologies were worth $368,000 at the […] - 2025-04-23 08:06:58
- Barclays Has Lowered Expectations for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its target price reduced by stock analysts at Barclays from $13.00 to $9.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 13.35% from the stock’s previous close. Other […] - 2025-04-23 05:11:00
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Holdings Decreased by Legal & General Group Plc
- Legal & General Group Plc lessened its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 422,633 shares of the company’s stock after selling 57,807 shares during the period. Legal & General Group […] - 2025-04-22 07:47:07
- Brokerages Set ZoomInfo Technologies Inc. (NASDAQ:ZI) Target Price at $11.92
- ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) has earned an average rating of “Reduce” from the twenty-one research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-04-17 08:20:55
- ZoomInfo Technologies (NASDAQ:ZI) Given New $9.00 Price Target at Mizuho
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective decreased by research analysts at Mizuho from $11.00 to $9.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s target price points to a potential upside of 12.64% from the company’s previous […] - 2025-04-17 07:44:51
- DA Davidson Issues Pessimistic Forecast for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
- ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective cut by DA Davidson from $13.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price would indicate a potential downside of 0.99% from the company’s previous close. […] - 2025-04-16 05:34:52
- Geode Capital Management LLC Has $51.55 Million Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Geode Capital Management LLC reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,903,111 shares of the company’s stock after selling 262,931 shares during the quarter. Geode Capital Management LLC’s holdings in ZoomInfo Technologies were worth $51,546,000 at the end […] - 2025-04-14 08:42:56
- Alliancebernstein L.P. Decreases Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Alliancebernstein L.P. reduced its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 378,067 shares of the company’s stock after selling 23,259 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-14 07:58:53
- Prudential Financial Inc. Sells 2,965 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Prudential Financial Inc. trimmed its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,797 shares of the company’s stock after selling 2,965 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:05:11
- 1,621,548 Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI) Purchased by Norges Bank
- Norges Bank bought a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 1,621,548 shares of the company’s stock, valued at approximately $17,042,000. A number of other institutional investors and hedge funds also recently bought and sold shares of the business. GAMMA Investing LLC […] - 2025-04-08 07:47:02
- KLP Kapitalforvaltning AS Takes Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- KLP Kapitalforvaltning AS purchased a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 53,400 shares of the company’s stock, valued at approximately $561,000. Other hedge funds have also recently bought and sold shares of the company. Fifth Third Bancorp lifted its holdings in […] - 2025-04-03 08:04:55
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 10.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 307,152 shares of the company’s stock after selling 34,271 shares during the period. Corebridge Financial Inc.’s holdings in ZoomInfo Technologies were worth $3,228,000 as of its most recent […] - 2025-04-01 08:28:58
- Implied IWD Analyst Target Price: $217
- 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. - 2025-03-31 13:46:40
- AlphaQuest LLC Reduces Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- AlphaQuest LLC cut its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 81.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,262 shares of the company’s stock after selling 19,058 shares during the quarter. AlphaQuest […] - 2025-03-21 08:44:49
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Sees Significant Increase in Short Interest
- ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) was the target of a large growth in short interest during the month of February. As of February 28th, there was short interest totalling 14,780,000 shares, a growth of 21.0% from the February 13th total of 12,210,000 shares. Based on an average trading volume of 7,260,000 shares, […] - 2025-03-20 06:06:47
- Oppenheimer Asset Management Inc. Acquires Shares of 28,205 ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Oppenheimer Asset Management Inc. acquired a new stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 28,205 shares of the company’s stock, valued at approximately $296,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-07 08:45:07
- ZI Crosses Above Average Analyst Target
- In recent trading, shares of ZoomInfo Technologies Inc (Symbol: ZI) have crossed above the average analyst 12-month target price of $11.64, changing hands for $11.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-05 13:52:45
- Principal Financial Group Inc. Cuts Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Principal Financial Group Inc. decreased its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The firm owned 624,017 shares of the company’s stock after selling 46,251 shares during the period. Principal Financial Group Inc.’s holdings in ZoomInfo Technologies were worth $6,558,000 at the end of […] - 2025-03-03 08:44:50
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $12.15 Average PT from Analysts
- Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have received a consensus recommendation of “Reduce” from the twenty-one analysts that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-02-26 06:38:55
- Citigroup Raises ZoomInfo Technologies (NASDAQ:ZI) Price Target to $9.00
- ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its target price hoisted by Citigroup from $8.50 to $9.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sell rating on the stock. ZI has been the subject of a number of other reports. Wells Fargo & Company restated an […] - 2025-02-14 07:10:51
- HPE vs. ZI: Which Stock Is the Better Value Option?
- HPE vs. ZI: Which Stock Is the Better Value Option? - 2025-02-11 16:40:08
- ZoomInfo Technologies Target of Unusually High Options Trading (NASDAQ:ZI)
- ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) saw unusually large options trading on Monday. Traders acquired 46,198 put options on the company. This is an increase of 582% compared to the average daily volume of 6,772 put options. Insiders Place Their Bets In related news, Director David Randall Winn sold 290,541 shares of ZoomInfo […] - 2025-02-05 06:40:50
- Fifth Third Bancorp Acquires 1,241 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
- Fifth Third Bancorp grew its holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 47.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,836 shares of the company’s stock after acquiring an additional 1,241 shares during the period. Fifth Third Bancorp’s […] - 2025-02-03 09:01:01
iShares Russell 1000 Value UCITS ETF ZI holdings
| Date | Number of ZI Shares Held | Base Market Value of ZI Shares | Local Market Value of ZI Shares | Change in ZI Shares Held | Change in ZI Base Value | Current Price per ZI Share Held | Previous Price per ZI Share Held |
|---|
| 2025-05-08 (Thursday) | 1,365 | USD 12,613 | USD 12,613 | 132 | USD 1,516 | USD 9.24029 | USD 9 |
| 2025-05-07 (Wednesday) | 1,233 | USD 11,097 | USD 11,097 | 0 | USD 136 | USD 9 | USD 8.8897 |
| 2025-05-06 (Tuesday) | 1,233 | USD 10,961 | USD 10,961 | 0 | USD -259 | USD 8.8897 | USD 9.09976 |
| 2025-05-05 (Monday) | 1,233 | USD 11,220 | USD 11,220 | 0 | USD 123 | USD 9.09976 | USD 9 |
| 2025-05-02 (Friday) | 1,233 | USD 11,097 | USD 11,097 | 0 | USD 456 | USD 9 | USD 8.63017 |
| 2025-05-01 (Thursday) | 1,233 | USD 10,641 | USD 10,641 | 0 | USD 87 | USD 8.63017 | USD 8.55961 |
| 2025-04-30 (Wednesday) | 1,233 | USD 10,554 | USD 10,554 | 33 | USD 114 | USD 8.55961 | USD 8.7 |
| 2025-04-29 (Tuesday) | 1,200 | USD 10,440 | USD 10,440 | 0 | USD -12 | USD 8.7 | USD 8.71 |
| 2025-04-28 (Monday) | 1,200 | USD 10,452 | USD 10,452 | -33 | USD -386 | USD 8.71 | USD 8.78994 |
| 2025-04-25 (Friday) | 1,233 | USD 10,838 | USD 10,838 | 0 | USD 74 | USD 8.78994 | USD 8.72993 |
| 2025-04-24 (Thursday) | 1,233 | USD 10,764 | USD 10,764 | 0 | USD 616 | USD 8.72993 | USD 8.23033 |
| 2025-04-23 (Wednesday) | 1,233 | USD 10,148 | USD 10,148 | | | | |
| 2025-04-22 (Tuesday) | 1,233 | USD 9,790 | USD 9,790 | 66 | USD 839 | USD 7.93998 | USD 7.67009 |
| 2025-04-21 (Monday) | 1,167 | USD 8,951 | USD 8,951 | 0 | USD -397 | USD 7.67009 | USD 8.01028 |
| 2025-04-18 (Friday) | 1,167 | USD 9,348 | USD 9,348 | 0 | USD 0 | USD 8.01028 | USD 8.01028 |
| 2025-04-17 (Thursday) | 1,167 | USD 9,348 | USD 9,348 | 0 | USD 24 | USD 8.01028 | USD 7.98972 |
| 2025-04-16 (Wednesday) | 1,167 | USD 9,324 | USD 9,324 | 33 | USD 161 | USD 7.98972 | USD 8.08025 |
| 2025-04-15 (Tuesday) | 1,134 | USD 9,163 | USD 9,163 | 0 | USD 91 | USD 8.08025 | USD 8 |
| 2025-04-14 (Monday) | 1,134 | USD 9,072 | USD 9,072 | 0 | USD 79 | USD 8 | USD 7.93034 |
| 2025-04-11 (Friday) | 1,134 | USD 8,993 | USD 8,993 | 0 | USD 102 | USD 7.93034 | USD 7.84039 |
| 2025-04-10 (Thursday) | 1,134 | USD 8,891 | USD 8,891 | 0 | USD -816 | USD 7.84039 | USD 8.55997 |
| 2025-04-09 (Wednesday) | 1,134 | USD 9,707 | USD 9,707 | 96 | USD 2,015 | USD 8.55997 | USD 7.4104 |
| 2025-04-08 (Tuesday) | 1,038 | USD 7,692 | USD 7,692 | 0 | USD -363 | USD 7.4104 | USD 7.76012 |
| 2025-04-07 (Monday) | 1,038 | USD 8,055 | USD 8,055 | 0 | USD 239 | USD 7.76012 | USD 7.52987 |
| 2025-04-04 (Friday) | 1,038 | USD 7,816 | USD 7,816 | -124 | USD -3,583 | USD 7.52987 | USD 9.80981 |
| 2025-04-02 (Wednesday) | 1,162 | USD 11,399 | USD 11,399 | 62 | USD 575 | USD 9.80981 | USD 9.84 |
| 2025-04-01 (Tuesday) | 1,100 | USD 10,824 | USD 10,824 | 0 | USD -176 | USD 9.84 | USD 10 |
| 2025-03-31 (Monday) | 1,100 | USD 11,000 | USD 11,000 | 31 | USD 257 | USD 10 | USD 10.0496 |
| 2025-03-28 (Friday) | 1,069 | USD 10,743 | USD 10,743 | 0 | USD -813 | USD 10.0496 | USD 10.8101 |
| 2025-03-27 (Thursday) | 1,069 | USD 11,556 | USD 11,556 | 150 | USD 1,419 | USD 10.8101 | USD 11.0305 |
| 2025-03-26 (Wednesday) | 919 | USD 10,137 | USD 10,137 | 0 | USD -82 | USD 11.0305 | USD 11.1197 |
| 2025-03-25 (Tuesday) | 919 | USD 10,219 | USD 10,219 | 0 | USD 46 | USD 11.1197 | USD 11.0696 |
| 2025-03-24 (Monday) | 919 | USD 10,173 | USD 10,173 | 0 | USD 165 | USD 11.0696 | USD 10.8901 |
| 2025-03-21 (Friday) | 919 | USD 10,008 | USD 10,008 | 0 | USD 156 | USD 10.8901 | USD 10.7203 |
| 2025-03-20 (Thursday) | 919 | USD 9,852 | USD 9,852 | 0 | USD -101 | USD 10.7203 | USD 10.8303 |
| 2025-03-19 (Wednesday) | 919 | USD 9,953 | USD 9,953 | 0 | USD 313 | USD 10.8303 | USD 10.4897 |
| 2025-03-18 (Tuesday) | 919 | USD 9,640 | USD 9,640 | 0 | USD -83 | USD 10.4897 | USD 10.58 |
| 2025-03-17 (Monday) | 919 | USD 9,723 | USD 9,723 | 0 | USD 119 | USD 10.58 | USD 10.4505 |
| 2025-03-14 (Friday) | 919 | USD 9,604 | USD 9,604 | 0 | USD -46 | USD 10.4505 | USD 10.5005 |
| 2025-03-13 (Thursday) | 919 | USD 9,650 | USD 9,650 | 0 | USD -404 | USD 10.5005 | USD 10.9402 |
| 2025-03-12 (Wednesday) | 919 | USD 10,054 | USD 10,054 | 0 | USD -73 | USD 10.9402 | USD 11.0196 |
| 2025-03-11 (Tuesday) | 919 | USD 10,127 | USD 10,127 | 0 | USD -129 | USD 11.0196 | USD 11.16 |
| 2025-03-10 (Monday) | 919 | USD 10,256 | USD 10,256 | 0 | USD -322 | USD 11.16 | USD 11.5103 |
| 2025-03-07 (Friday) | 919 | USD 10,578 | USD 10,578 | 0 | USD -358 | USD 11.5103 | USD 11.8999 |
| 2025-03-05 (Wednesday) | 919 | USD 10,936 | USD 10,936 | 0 | USD 119 | USD 11.8999 | USD 11.7704 |
| 2025-03-04 (Tuesday) | 919 | USD 10,817 | USD 10,817 | 0 | USD 212 | USD 11.7704 | USD 11.5397 |
| 2025-03-03 (Monday) | 919 | USD 10,605 | USD 10,605 | 0 | USD -111 | USD 11.5397 | USD 11.6605 |
| 2025-02-28 (Friday) | 919 | USD 10,716 | USD 10,716 | 0 | USD -321 | USD 11.6605 | USD 12.0098 |
| 2025-02-27 (Thursday) | 919 | USD 11,037 | USD 11,037 | 0 | USD 257 | USD 12.0098 | USD 11.7301 |
| 2025-02-26 (Wednesday) | 919 | USD 10,780 | USD 10,780 | 0 | USD 2,022 | USD 11.7301 | USD 9.52992 |
| 2025-02-25 (Tuesday) | 919 | USD 8,758 | USD 8,758 | 0 | USD -101 | USD 9.52992 | USD 9.63983 |
| 2025-02-24 (Monday) | 919 | USD 8,859 | USD 8,859 | 32 | USD 299 | USD 9.63983 | USD 9.65051 |
| 2025-02-21 (Friday) | 887 | USD 8,560 | USD 8,560 | 0 | USD -221 | USD 9.65051 | USD 9.89966 |
| 2025-02-20 (Thursday) | 887 | USD 8,781 | USD 8,781 | 0 | USD -240 | USD 9.89966 | USD 10.1702 |
| 2025-02-19 (Wednesday) | 887 | USD 9,021 | USD 9,021 | 0 | USD -301 | USD 10.1702 | USD 10.5096 |
| 2025-02-18 (Tuesday) | 887 | USD 9,322 | USD 9,322 | 0 | USD 239 | USD 10.5096 | USD 10.2401 |
| 2025-02-17 (Monday) | 887 | USD 9,083 | USD 9,083 | 0 | USD 0 | USD 10.2401 | USD 10.2401 |
| 2025-02-14 (Friday) | 887 | USD 9,083 | USD 9,083 | 0 | USD 62 | USD 10.2401 | USD 10.1702 |
| 2025-02-13 (Thursday) | 887 | USD 9,021 | USD 9,021 | 0 | USD -106 | USD 10.1702 | USD 10.2897 |
| 2025-02-12 (Wednesday) | 887 | USD 9,127 | USD 9,127 | 32 | USD 389 | USD 10.2897 | USD 10.2199 |
| 2025-02-11 (Tuesday) | 855 | USD 8,738 | USD 8,738 | 0 | USD -51 | USD 10.2199 | USD 10.2795 |
| 2025-02-10 (Monday) | 855 | USD 8,789 | USD 8,789 | 62 | USD 859 | USD 10.2795 | USD 10 |
| 2025-02-07 (Friday) | 793 | USD 7,930 | USD 7,930 | 0 | USD -230 | USD 10 | USD 10.29 |
| 2025-02-06 (Thursday) | 793 | USD 8,160 | USD 8,160 | 0 | USD -135 | USD 10.29 | USD 10.4603 |
| 2025-02-05 (Wednesday) | 793 | USD 8,295 | USD 8,295 | 31 | USD 344 | USD 10.4603 | USD 10.4344 |
| 2025-02-04 (Tuesday) | 762 | USD 7,951 | USD 7,951 | 0 | USD 194 | USD 10.4344 | USD 10.1798 |
| 2025-02-03 (Monday) | 762 | USD 7,757 | USD 7,757 | 0 | USD -84 | USD 10.1798 | USD 10.29 |
| 2025-01-31 (Friday) | 762 | USD 7,841 | USD 7,841 | 0 | USD -137 | USD 10.29 | USD 10.4698 |
| 2025-01-30 (Thursday) | 762 | USD 7,978 | USD 7,978 | 0 | USD 122 | USD 10.4698 | USD 10.3097 |
| 2025-01-29 (Wednesday) | 762 | USD 7,856 | USD 7,856 | 0 | USD -145 | USD 10.3097 | USD 10.5 |
| 2025-01-28 (Tuesday) | 762 | USD 8,001 | USD 8,001 | 0 | USD 297 | USD 10.5 | USD 10.1102 |
| 2025-01-27 (Monday) | 762 | USD 7,704 | USD 7,704 | 0 | USD 99 | USD 10.1102 | USD 9.98032 |
| 2025-01-24 (Friday) | 762 | USD 7,605 | USD 7,605 | 0 | USD 23 | USD 9.98032 | USD 9.95013 |
| 2025-01-23 (Thursday) | 762 | USD 7,582 | USD 7,582 | 0 | USD 46 | USD 9.95013 | USD 9.88976 |
| 2025-01-22 (Wednesday) | 762 | USD 7,536 | USD 7,536 | | | | |
| 2025-01-21 (Tuesday) | 762 | USD 7,605 | USD 7,605 | | | | |
| 2025-01-20 (Monday) | 762 | USD 7,696 | USD 7,696 | | | | |
| 2025-01-17 (Friday) | 762 | USD 7,696 | USD 7,696 | | | | |
| 2025-01-16 (Thursday) | 762 | USD 7,757 | USD 7,757 | | | | |
| 2025-01-15 (Wednesday) | 762 | USD 7,551 | USD 7,551 | | | | |
| 2025-01-14 (Tuesday) | 762 | USD 7,445 | USD 7,445 | | | | |
| 2025-01-13 (Monday) | 762 | USD 7,460 | USD 7,460 | | | | |
| 2025-01-10 (Friday) | 762 | USD 7,186 | USD 7,186 | | | | |
| 2025-01-09 (Thursday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-09 (Thursday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-09 (Thursday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-08 (Wednesday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-08 (Wednesday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-08 (Wednesday) | 762 | USD 7,323 | USD 7,323 | | | | |
| 2025-01-02 (Thursday) | 669 | USD 6,998 | USD 6,998 | 31 | USD 318 | USD 10.4604 | USD 10.4702 |
| 2024-12-30 (Monday) | 669 | USD 6,958 | USD 6,958 | | | | |
| 2024-12-10 (Tuesday) | 638 | USD 6,680 | USD 6,680 | 0 | USD -312 | USD 10.4702 | USD 10.9592 |
| 2024-12-09 (Monday) | 638 | USD 6,992 | USD 6,992 | 0 | USD -52 | USD 10.9592 | USD 11.0408 |
| 2024-12-06 (Friday) | 638 | USD 7,044 | USD 7,044 | 0 | USD 45 | USD 11.0408 | USD 10.9702 |
| 2024-12-05 (Thursday) | 638 | USD 6,999 | USD 6,999 | 0 | USD -147 | USD 10.9702 | USD 11.2006 |
| 2024-12-04 (Wednesday) | 638 | USD 7,146 | USD 7,146 | 0 | USD 128 | USD 11.2006 | USD 11 |
| 2024-12-03 (Tuesday) | 638 | USD 7,018 | USD 7,018 | 0 | USD -230 | USD 11 | USD 11.3605 |
| 2024-12-02 (Monday) | 638 | USD 7,248 | USD 7,248 | 0 | USD 268 | USD 11.3605 | USD 10.9404 |
| 2024-11-29 (Friday) | 638 | USD 6,980 | USD 6,980 | 0 | USD -38 | USD 10.9404 | USD 11 |
| 2024-11-28 (Thursday) | 638 | USD 7,018 | USD 7,018 | 0 | USD 0 | USD 11 | USD 11 |
| 2024-11-27 (Wednesday) | 638 | USD 7,018 | USD 7,018 | 0 | USD 70 | USD 11 | USD 10.8903 |
| 2024-11-26 (Tuesday) | 638 | USD 6,948 | USD 6,948 | 0 | USD 16 | USD 10.8903 | USD 10.8652 |
| 2024-11-25 (Monday) | 638 | USD 6,932 | USD 6,932 | 0 | USD 150 | USD 10.8652 | USD 10.6301 |
| 2024-11-22 (Friday) | 638 | USD 6,782 | USD 6,782 | 0 | USD 166 | USD 10.6301 | USD 10.3699 |
| 2024-11-21 (Thursday) | 638 | USD 6,616 | USD 6,616 | 0 | USD -160 | USD 10.3699 | USD 10.6207 |
| 2024-11-20 (Wednesday) | 638 | USD 6,776 | USD 6,776 | 0 | USD 460 | USD 10.6207 | USD 9.89969 |
| 2024-11-19 (Tuesday) | 638 | USD 6,316 | USD 6,316 | 0 | USD 121 | USD 9.89969 | USD 9.71003 |
| 2024-11-18 (Monday) | 638 | USD 6,195 | USD 6,195 | 90 | USD -973 | USD 9.71003 | USD 13.0803 |
| 2024-11-12 (Tuesday) | 548 | USD 7,168 | USD 7,168 | 0 | USD 597 | USD 13.0803 | USD 11.9909 |
| 2024-11-08 (Friday) | 548 | USD 6,571 | USD 6,571 | 30 | USD 474 | USD 11.9909 | USD 11.7703 |
| 2024-11-07 (Thursday) | 518 | USD 6,097 | USD 6,097 | 0 | USD -36 | USD 11.7703 | USD 11.8398 |
| 2024-11-06 (Wednesday) | 518 | USD 6,133 | USD 6,133 | 56 | USD 963 | USD 11.8398 | USD 11.1905 |
| 2024-11-05 (Tuesday) | 462 | USD 5,170 | USD 5,170 | 0 | USD -46 | USD 11.1905 | USD 11.29 |
| 2024-11-04 (Monday) | 462 | USD 5,216 | USD 5,216 | 0 | USD -18 | USD 11.29 | USD 11.329 |
| 2024-11-01 (Friday) | 462 | USD 5,234 | USD 5,234 | 0 | USD 129 | USD 11.329 | USD 11.0498 |
| 2024-10-31 (Thursday) | 462 | USD 5,105 | USD 5,105 | 0 | USD 208 | USD 11.0498 | USD 10.5996 |
| 2024-10-30 (Wednesday) | 462 | USD 4,897 | USD 4,897 | 0 | USD -83 | USD 10.5996 | USD 10.7792 |
| 2024-10-29 (Tuesday) | 462 | USD 4,980 | USD 4,980 | 0 | USD 18 | USD 10.7792 | USD 10.7403 |
| 2024-10-28 (Monday) | 462 | USD 4,962 | USD 4,962 | 0 | USD 116 | USD 10.7403 | USD 10.4892 |
| 2024-10-25 (Friday) | 462 | USD 4,846 | USD 4,846 | 0 | USD 41 | USD 10.4892 | USD 10.4004 |
| 2024-10-24 (Thursday) | 462 | USD 4,805 | USD 4,805 | 0 | USD 23 | USD 10.4004 | USD 10.3506 |
| 2024-10-23 (Wednesday) | 462 | USD 4,782 | USD 4,782 | 0 | USD -64 | USD 10.3506 | USD 10.4892 |
| 2024-10-22 (Tuesday) | 462 | USD 4,846 | USD 4,846 | 0 | USD -97 | USD 10.4892 | USD 10.6991 |
| 2024-10-21 (Monday) | 462 | USD 4,943 | USD 4,943 | 0 | USD 41 | USD 10.6991 | USD 10.6104 |
| 2024-10-18 (Friday) | 462 | USD 4,902 | USD 4,902 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZI by Blackrock for IE0002EKOXU6
Show aggregate share trades of ZI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 132 | | | 9.240* | | 10.18 |
| 2025-04-30 | BUY | 33 | | | 8.560* | | 10.26 |
| 2025-04-28 | SELL | -33 | | | 8.710* | | 10.30 Profit of 340 on sale |
| 2025-04-22 | BUY | 66 | | | 7.940* | | 10.35 |
| 2025-04-16 | BUY | 33 | | | 7.990* | | 10.46 |
| 2025-04-09 | BUY | 96 | | | 8.560* | | 10.60 |
| 2025-04-04 | SELL | -124 | | | 7.530* | | 10.71 Profit of 1,328 on sale |
| 2025-04-02 | BUY | 62 | | | 9.810* | | 10.72 |
| 2025-03-31 | BUY | 31 | | | 10.000* | | 10.74 |
| 2025-03-27 | BUY | 150 | | | 10.810* | | 10.75 |
| 2025-02-24 | BUY | 32 | | | 9.640* | | 10.65 |
| 2025-02-12 | BUY | 32 | | | 10.290* | | 10.73 |
| 2025-02-10 | BUY | 62 | | | 10.280* | | 10.75 |
| 2025-02-05 | BUY | 31 | | | 10.460* | | 10.78 |
| 2025-01-02 | BUY | 31 | | | 10.460* | | 10.94 |
| 2024-11-18 | BUY | 90 | | | 9.710* | | 11.13 |
| 2024-11-08 | BUY | 30 | | | 11.991* | | 10.93 |
| 2024-11-06 | BUY | 56 | | | 11.840* | | 10.78 |
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 ZI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,183,946 | 0 | 2,260,624 | 52.4% |
| 2025-05-08 | 635,442 | 0 | 1,537,911 | 41.3% |
| 2025-05-07 | 838,746 | 0 | 1,634,533 | 51.3% |
| 2025-05-06 | 917,156 | 111 | 2,158,008 | 42.5% |
| 2025-05-05 | 657,917 | 0 | 1,749,992 | 37.6% |
| 2025-05-02 | 775,923 | 456 | 1,741,166 | 44.6% |
| 2025-05-01 | 522,855 | 0 | 952,222 | 54.9% |
| 2025-04-30 | 467,009 | 114 | 1,036,246 | 45.1% |
| 2025-04-29 | 610,674 | 0 | 1,724,486 | 35.4% |
| 2025-04-28 | 895,430 | 1 | 2,453,270 | 36.5% |
| 2025-04-25 | 1,046,840 | 2,251 | 1,935,783 | 54.1% |
| 2025-04-24 | 1,077,431 | 2,708 | 2,009,823 | 53.6% |
| 2025-04-23 | 2,368,614 | 0 | 3,107,467 | 76.2% |
| 2025-04-22 | 1,578,309 | 1,686 | 2,560,493 | 61.6% |
| 2025-04-21 | 650,965 | 0 | 1,173,569 | 55.5% |
| 2025-04-17 | 778,026 | 118 | 1,316,780 | 59.1% |
| 2025-04-16 | 1,158,199 | 973 | 1,944,095 | 59.6% |
| 2025-04-15 | 748,745 | 0 | 2,240,315 | 33.4% |
| 2025-04-14 | 868,967 | 0 | 2,263,732 | 38.4% |
| 2025-04-11 | 411,791 | 21,659 | 1,581,250 | 26.0% |
| 2025-04-10 | 1,054,118 | 10,393 | 2,745,790 | 38.4% |
| 2025-04-09 | 1,103,009 | 0 | 4,451,531 | 24.8% |
| 2025-04-08 | 648,001 | 0 | 2,827,267 | 22.9% |
| 2025-04-07 | 879,721 | 10,448 | 2,948,664 | 29.8% |
| 2025-04-04 | 1,025,701 | 96,487 | 4,508,942 | 22.7% |
| 2025-04-03 | 1,624,596 | 23,766 | 2,989,748 | 54.3% |
| 2025-04-02 | 631,718 | 1,324 | 1,380,811 | 45.7% |
| 2025-04-01 | 972,193 | 0 | 1,888,715 | 51.5% |
| 2025-03-31 | 1,188,467 | 0 | 2,462,165 | 48.3% |
| 2025-03-28 | 799,571 | 0 | 2,150,790 | 37.2% |
| 2025-03-27 | 687,729 | 75 | 1,732,031 | 39.7% |
| 2025-03-26 | 351,015 | 0 | 1,105,929 | 31.7% |
| 2025-03-25 | 443,498 | 0 | 1,670,612 | 26.5% |
| 2025-03-24 | 451,028 | 0 | 1,414,285 | 31.9% |
| 2025-03-21 | 738,898 | 0 | 1,577,429 | 46.8% |
| 2025-03-20 | 586,788 | 0 | 1,352,849 | 43.4% |
| 2025-03-19 | 524,907 | 0 | 1,450,960 | 36.2% |
| 2025-03-18 | 727,985 | 0 | 1,509,765 | 48.2% |
| 2025-03-17 | 784,524 | 0 | 1,536,948 | 51.0% |
| 2025-03-14 | 1,571,846 | 0 | 2,757,518 | 57.0% |
| 2025-03-13 | 1,490,894 | 0 | 2,227,559 | 66.9% |
| 2025-03-12 | 1,085,804 | 0 | 1,682,459 | 64.5% |
| 2025-03-11 | 1,543,044 | 282 | 2,552,157 | 60.5% |
| 2025-03-10 | 1,874,334 | 121 | 2,802,148 | 66.9% |
| 2025-03-07 | 1,111,876 | 150 | 2,137,130 | 52.0% |
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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