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 ZION
| Stock Name | Zions Bancorporation |
| Ticker | ZION(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9897011071 |
Show aggregate ZION holdings
News associated with ZION
- Retirement Systems of Alabama Raises Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Retirement Systems of Alabama grew its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 0.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 179,977 shares of the bank’s stock after purchasing an additional 372 […] - 2025-06-24 09:44:53
- Fifth Third Bancorp Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION)
- Fifth Third Bancorp decreased its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,527 shares of the bank’s stock after selling 1,766 shares during the quarter. Fifth Third Bancorp’s holdings in Zions Bancorporation, […] - 2025-06-18 08:42:56
- How The Pieces Add Up: AUSF Targets $49
- 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. - 2025-06-16 11:52:51
- Assenagon Asset Management S.A. Sells 7,169 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Assenagon Asset Management S.A. lowered its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 123,348 shares of the bank’s stock after selling 7,169 shares during the […] - 2025-06-15 08:44:51
- Zions Bancorporation, National Association (NASDAQ:ZION) Stock Holdings Increased by NBC Securities Inc.
- NBC Securities Inc. lifted its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 158,900.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,590 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. NBC Securities […] - 2025-06-11 08:01:05
- Wealth Enhancement Advisory Services LLC Grows Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
- Wealth Enhancement Advisory Services LLC grew its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,935 shares of the bank’s stock after acquiring an additional 2,712 shares during the quarter. Wealth […] - 2025-06-06 08:29:06
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 84,854 Zions Bancorporation, National Association (NASDAQ:ZION)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 84,854 shares of the bank’s stock, valued at approximately $4,603,000. A number of other hedge funds and other institutional investors have also recently added to or reduced […] - 2025-06-02 08:36:59
- ProShare Advisors LLC Buys 473 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- ProShare Advisors LLC raised its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,912 shares of the bank’s stock after acquiring an additional 473 shares […] - 2025-05-29 08:02:57
- Two Sigma Investments LP Sells 196,222 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Two Sigma Investments LP lessened its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 70.9% in the fourth quarter, HoldingsChannel reports. The fund owned 80,716 shares of the bank’s stock after selling 196,222 shares during the quarter. Two Sigma Investments LP’s holdings in Zions Bancorporation, National Association were worth $4,379,000 as of […] - 2025-05-28 08:04:51
- Nuveen Asset Management LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Nuveen Asset Management LLC decreased its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.2% in the fourth quarter, HoldingsChannel reports. The firm owned 315,020 shares of the bank’s stock after selling 719 shares during the quarter. Nuveen Asset Management LLC’s holdings in Zions Bancorporation, National Association were worth $17,090,000 […] - 2025-05-25 09:03:19
- Zions Bancorporation, National Association (NASDAQ:ZION) Downgraded to “Sell” Rating by Wall Street Zen
- Wall Street Zen cut shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) from a hold rating to a sell rating in a report published on Thursday morning. A number of other equities research analysts also recently weighed in on ZION. Stephens lowered their target price on shares of Zions Bancorporation, National Association from […] - 2025-05-23 07:41:06
- Focus Partners Wealth Has $609,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
- Focus Partners Wealth decreased its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 33.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,219 shares of the bank’s stock after selling 5,566 shares during the quarter. Focus […] - 2025-05-20 09:08:50
- Zions Bancorporation, National Association (NASDAQ:ZION) Stock Position Decreased by Cetera Investment Advisers
- Cetera Investment Advisers cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 34,541 shares of the bank’s stock after selling 1,615 shares during the period. Cetera Investment Advisers’ holdings in Zions Bancorporation, National Association were worth $1,874,000 as […] - 2025-05-20 07:49:09
- Zions Bancorporation, National Association (NASDAQ:ZION) Now Covered by Truist Financial
- Equities research analysts at Truist Financial started coverage on shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The firm set a “hold” rating and a $52.00 price target on the bank’s stock. Truist Financial’s price objective would suggest a potential upside of 4.94% […] - 2025-05-15 05:48:48
- Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 53.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,958 shares of the bank’s stock after selling 6,951 shares during the period. […] - 2025-05-13 08:31:21
- Guggenheim Capital LLC Has $247,000 Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Guggenheim Capital LLC trimmed its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 31.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,552 shares of the bank’s stock after selling 2,058 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-29 08:24:52
- Zions Bancorporation, National Association (NASDAQ:ZION) Shares Gap Down Following Analyst Downgrade
- Shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $63.00 to $53.00. The stock had previously closed at $43.62, but opened at $39.90. Royal Bank of Canada currently has a sector perform rating […] - 2025-04-24 05:13:15
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Cerity Partners LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
- Cerity Partners LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,180 shares of the bank’s stock after selling 607 shares during the […] - 2025-04-18 07:58:54
- Federated Hermes Inc. Decreases Stake in Zions Bancorporation, National Association (NASDAQ:ZION)
- Federated Hermes Inc. lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,850 shares of the bank’s stock after selling 1,842 shares during the quarter. Federated Hermes […] - 2025-04-17 09:35:10
- Bank of Montreal Can Sells 13,204 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Bank of Montreal Can trimmed its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,223 shares of the bank’s stock after selling 13,204 shares during the quarter. […] - 2025-04-17 08:42:49
- Invesco Ltd. Purchases 85,009 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
- Invesco Ltd. lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 9.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 949,575 shares of the bank’s stock after purchasing an additional 85,009 shares during the quarter. Invesco Ltd. owned 0.64% […] - 2025-04-16 07:46:55
iShares Russell 1000 Value UCITS ETF ZION holdings
| Date | Number of ZION Shares Held | Base Market Value of ZION Shares | Local Market Value of ZION Shares | Change in ZION Shares Held | Change in ZION Base Value | Current Price per ZION Share Held | Previous Price per ZION Share Held |
|---|
| 2025-06-23 (Monday) | 691 | USD 34,184 | USD 34,184 | | | | |
| 2025-06-20 (Friday) | 691 | USD 33,569 | USD 33,569 | | | | |
| 2025-06-19 (Thursday) | 691 | USD 33,396 | USD 33,396 | 0 | USD 0 | USD 48.33 | USD 48.33 |
| 2025-06-18 (Wednesday) | 691 | USD 33,396 | USD 33,396 | -14 | USD 64 | USD 48.33 | USD 47.2794 |
| 2025-06-17 (Tuesday) | 705 | USD 33,332 | USD 33,332 | 0 | USD -402 | USD 47.2794 | USD 47.8496 |
| 2025-06-16 (Monday) | 705 | USD 33,734 | USD 33,734 | | | | |
| 2025-06-13 (Friday) | 705 | USD 33,438 | USD 33,438 | | | | |
| 2025-06-12 (Thursday) | 705 | USD 34,348 | USD 34,348 | 0 | USD -134 | USD 48.7206 | USD 48.9106 |
| 2025-06-11 (Wednesday) | 705 | USD 34,482 | USD 34,482 | 0 | USD -627 | USD 48.9106 | USD 49.8 |
| 2025-06-10 (Tuesday) | 705 | USD 35,109 | USD 35,109 | 0 | USD 352 | USD 49.8 | USD 49.3007 |
| 2025-06-09 (Monday) | 705 | USD 34,757 | USD 34,757 | 0 | USD 15 | USD 49.3007 | USD 49.2794 |
| 2025-06-06 (Friday) | 705 | USD 34,742 | USD 34,742 | 0 | USD 1,128 | USD 49.2794 | USD 47.6794 |
| 2025-06-05 (Thursday) | 705 | USD 33,614 | USD 33,614 | 0 | USD 70 | USD 47.6794 | USD 47.5801 |
| 2025-06-04 (Wednesday) | 705 | USD 33,544 | USD 33,544 | 0 | USD -472 | USD 47.5801 | USD 48.2496 |
| 2025-06-03 (Tuesday) | 705 | USD 34,016 | USD 34,016 | 0 | USD 916 | USD 48.2496 | USD 46.9504 |
| 2025-06-02 (Monday) | 705 | USD 33,100 | USD 33,100 | -26 | USD -1,520 | USD 46.9504 | USD 47.3598 |
| 2025-05-30 (Friday) | 731 | USD 34,620 | USD 34,620 | 0 | USD -271 | USD 47.3598 | USD 47.7305 |
| 2025-05-29 (Thursday) | 731 | USD 34,891 | USD 34,891 | 0 | USD 585 | USD 47.7305 | USD 46.9302 |
| 2025-05-28 (Wednesday) | 731 | USD 34,306 | USD 34,306 | 0 | USD -570 | USD 46.9302 | USD 47.71 |
| 2025-05-27 (Tuesday) | 731 | USD 34,876 | USD 34,876 | -13 | USD 220 | USD 47.71 | USD 46.5806 |
| 2025-05-26 (Monday) | 744 | USD 34,656 | USD 34,656 | 0 | USD 0 | USD 46.5806 | USD 46.5806 |
| 2025-05-23 (Friday) | 744 | USD 34,656 | USD 34,656 | 0 | USD -282 | USD 46.5806 | USD 46.9597 |
| 2025-05-22 (Thursday) | 744 | USD 34,938 | USD 34,938 | 0 | USD 238 | USD 46.9597 | USD 46.6398 |
| 2025-05-21 (Wednesday) | 744 | USD 34,700 | USD 34,700 | 143 | USD 5,473 | USD 46.6398 | USD 48.6306 |
| 2025-05-20 (Tuesday) | 601 | USD 29,227 | USD 29,227 | 0 | USD -270 | USD 48.6306 | USD 49.0799 |
| 2025-05-19 (Monday) | 601 | USD 29,497 | USD 29,497 | 0 | USD -84 | USD 49.0799 | USD 49.2196 |
| 2025-05-16 (Friday) | 601 | USD 29,581 | USD 29,581 | 0 | USD 96 | USD 49.2196 | USD 49.0599 |
| 2025-05-15 (Thursday) | 601 | USD 29,485 | USD 29,485 | 0 | USD -295 | USD 49.0599 | USD 49.5507 |
| 2025-05-14 (Wednesday) | 601 | USD 29,780 | USD 29,780 | 0 | USD -222 | USD 49.5507 | USD 49.9201 |
| 2025-05-13 (Tuesday) | 601 | USD 30,002 | USD 30,002 | 0 | USD 277 | USD 49.9201 | USD 49.4592 |
| 2025-05-12 (Monday) | 601 | USD 29,725 | USD 29,725 | 13 | USD 2,377 | USD 49.4592 | USD 46.5102 |
| 2025-05-09 (Friday) | 588 | USD 27,348 | USD 27,348 | 0 | USD -153 | USD 46.5102 | USD 46.7704 |
| 2025-05-08 (Thursday) | 588 | USD 27,501 | USD 27,501 | 52 | USD 3,172 | USD 46.7704 | USD 45.3899 |
| 2025-05-07 (Wednesday) | 536 | USD 24,329 | USD 24,329 | 0 | USD 0 | USD 45.3899 | USD 45.3899 |
| 2025-05-06 (Tuesday) | 536 | USD 24,329 | USD 24,329 | 0 | USD -595 | USD 45.3899 | USD 46.5 |
| 2025-05-05 (Monday) | 536 | USD 24,924 | USD 24,924 | 0 | USD -59 | USD 46.5 | USD 46.6101 |
| 2025-05-02 (Friday) | 536 | USD 24,983 | USD 24,983 | 0 | USD 675 | USD 46.6101 | USD 45.3507 |
| 2025-05-01 (Thursday) | 536 | USD 24,308 | USD 24,308 | 0 | USD 204 | USD 45.3507 | USD 44.9701 |
| 2025-04-30 (Wednesday) | 536 | USD 24,104 | USD 24,104 | 13 | USD 433 | USD 44.9701 | USD 45.26 |
| 2025-04-29 (Tuesday) | 523 | USD 23,671 | USD 23,671 | 0 | USD 167 | USD 45.26 | USD 44.9407 |
| 2025-04-28 (Monday) | 523 | USD 23,504 | USD 23,504 | -13 | USD -530 | USD 44.9407 | USD 44.8396 |
| 2025-04-25 (Friday) | 536 | USD 24,034 | USD 24,034 | 0 | USD -220 | USD 44.8396 | USD 45.25 |
| 2025-04-24 (Thursday) | 536 | USD 24,254 | USD 24,254 | 0 | USD 498 | USD 45.25 | USD 44.3209 |
| 2025-04-23 (Wednesday) | 536 | USD 23,756 | USD 23,756 | 0 | USD 638 | USD 44.3209 | USD 43.1306 |
| 2025-04-22 (Tuesday) | 536 | USD 23,118 | USD 23,118 | 26 | USD 872 | USD 43.1306 | USD 43.6196 |
| 2025-04-21 (Monday) | 510 | USD 22,246 | USD 22,246 | 0 | USD -337 | USD 43.6196 | USD 44.2804 |
| 2025-04-18 (Friday) | 510 | USD 22,583 | USD 22,583 | 0 | USD 0 | USD 44.2804 | USD 44.2804 |
| 2025-04-17 (Thursday) | 510 | USD 22,583 | USD 22,583 | 0 | USD 469 | USD 44.2804 | USD 43.3608 |
| 2025-04-16 (Wednesday) | 510 | USD 22,114 | USD 22,114 | 13 | USD 350 | USD 43.3608 | USD 43.7907 |
| 2025-04-15 (Tuesday) | 497 | USD 21,764 | USD 21,764 | 0 | USD 443 | USD 43.7907 | USD 42.8994 |
| 2025-04-14 (Monday) | 497 | USD 21,321 | USD 21,321 | 0 | USD 447 | USD 42.8994 | USD 42 |
| 2025-04-11 (Friday) | 497 | USD 20,874 | USD 20,874 | 0 | USD -234 | USD 42 | USD 42.4708 |
| 2025-04-10 (Thursday) | 497 | USD 21,108 | USD 21,108 | 0 | USD -1,620 | USD 42.4708 | USD 45.7304 |
| 2025-04-09 (Wednesday) | 497 | USD 22,728 | USD 22,728 | 39 | USD 3,414 | USD 45.7304 | USD 42.1703 |
| 2025-04-08 (Tuesday) | 458 | USD 19,314 | USD 19,314 | 0 | USD -220 | USD 42.1703 | USD 42.6507 |
| 2025-04-07 (Monday) | 458 | USD 19,534 | USD 19,534 | 0 | USD 577 | USD 42.6507 | USD 41.3908 |
| 2025-04-04 (Friday) | 458 | USD 18,957 | USD 18,957 | -48 | USD -6,566 | USD 41.3908 | USD 50.4407 |
| 2025-04-02 (Wednesday) | 506 | USD 25,523 | USD 25,523 | 24 | USD 1,674 | USD 50.4407 | USD 49.4793 |
| 2025-04-01 (Tuesday) | 482 | USD 23,849 | USD 23,849 | 0 | USD -184 | USD 49.4793 | USD 49.861 |
| 2025-03-31 (Monday) | 482 | USD 24,033 | USD 24,033 | 12 | USD 782 | USD 49.861 | USD 49.4702 |
| 2025-03-28 (Friday) | 470 | USD 23,251 | USD 23,251 | 0 | USD -371 | USD 49.4702 | USD 50.2596 |
| 2025-03-27 (Thursday) | 470 | USD 23,622 | USD 23,622 | 60 | USD 2,851 | USD 50.2596 | USD 50.661 |
| 2025-03-26 (Wednesday) | 410 | USD 20,771 | USD 20,771 | 0 | USD -143 | USD 50.661 | USD 51.0098 |
| 2025-03-25 (Tuesday) | 410 | USD 20,914 | USD 20,914 | 0 | USD 78 | USD 51.0098 | USD 50.8195 |
| 2025-03-24 (Monday) | 410 | USD 20,836 | USD 20,836 | 0 | USD 537 | USD 50.8195 | USD 49.5098 |
| 2025-03-21 (Friday) | 410 | USD 20,299 | USD 20,299 | -261 | USD -13,009 | USD 49.5098 | USD 49.6393 |
| 2025-03-20 (Thursday) | 671 | USD 33,308 | USD 33,308 | 0 | USD 201 | USD 49.6393 | USD 49.3398 |
| 2025-03-19 (Wednesday) | 671 | USD 33,107 | USD 33,107 | 0 | USD 745 | USD 49.3398 | USD 48.2295 |
| 2025-03-18 (Tuesday) | 671 | USD 32,362 | USD 32,362 | 0 | USD -436 | USD 48.2295 | USD 48.8793 |
| 2025-03-17 (Monday) | 671 | USD 32,798 | USD 32,798 | 0 | USD 167 | USD 48.8793 | USD 48.6304 |
| 2025-03-14 (Friday) | 671 | USD 32,631 | USD 32,631 | 0 | USD 1,094 | USD 48.6304 | USD 47 |
| 2025-03-13 (Thursday) | 671 | USD 31,537 | USD 31,537 | 0 | USD -631 | USD 47 | USD 47.9404 |
| 2025-03-12 (Wednesday) | 671 | USD 32,168 | USD 32,168 | 0 | USD 410 | USD 47.9404 | USD 47.3294 |
| 2025-03-11 (Tuesday) | 671 | USD 31,758 | USD 31,758 | 0 | USD 73 | USD 47.3294 | USD 47.2206 |
| 2025-03-10 (Monday) | 671 | USD 31,685 | USD 31,685 | 0 | USD -1,966 | USD 47.2206 | USD 50.1505 |
| 2025-03-07 (Friday) | 671 | USD 33,651 | USD 33,651 | 0 | USD -758 | USD 50.1505 | USD 51.2802 |
| 2025-03-05 (Wednesday) | 671 | USD 34,409 | USD 34,409 | 0 | USD 168 | USD 51.2802 | USD 51.0298 |
| 2025-03-04 (Tuesday) | 671 | USD 34,241 | USD 34,241 | 0 | USD -1,295 | USD 51.0298 | USD 52.9598 |
| 2025-03-03 (Monday) | 671 | USD 35,536 | USD 35,536 | 0 | USD -725 | USD 52.9598 | USD 54.0402 |
| 2025-02-28 (Friday) | 671 | USD 36,261 | USD 36,261 | 0 | USD 269 | USD 54.0402 | USD 53.6393 |
| 2025-02-27 (Thursday) | 671 | USD 35,992 | USD 35,992 | 0 | USD 201 | USD 53.6393 | USD 53.3398 |
| 2025-02-26 (Wednesday) | 671 | USD 35,791 | USD 35,791 | 0 | USD 302 | USD 53.3398 | USD 52.8897 |
| 2025-02-25 (Tuesday) | 671 | USD 35,489 | USD 35,489 | 0 | USD 27 | USD 52.8897 | USD 52.8495 |
| 2025-02-24 (Monday) | 671 | USD 35,462 | USD 35,462 | 20 | USD 686 | USD 52.8495 | USD 53.4194 |
| 2025-02-21 (Friday) | 651 | USD 34,776 | USD 34,776 | 0 | USD -1,107 | USD 53.4194 | USD 55.1198 |
| 2025-02-20 (Thursday) | 651 | USD 35,883 | USD 35,883 | 0 | USD -872 | USD 55.1198 | USD 56.4593 |
| 2025-02-19 (Wednesday) | 651 | USD 36,755 | USD 36,755 | 0 | USD -209 | USD 56.4593 | USD 56.7803 |
| 2025-02-18 (Tuesday) | 651 | USD 36,964 | USD 36,964 | 0 | USD 677 | USD 56.7803 | USD 55.7404 |
| 2025-02-17 (Monday) | 651 | USD 36,287 | USD 36,287 | 0 | USD 0 | USD 55.7404 | USD 55.7404 |
| 2025-02-14 (Friday) | 651 | USD 36,287 | USD 36,287 | 0 | USD 189 | USD 55.7404 | USD 55.4501 |
| 2025-02-13 (Thursday) | 651 | USD 36,098 | USD 36,098 | 0 | USD -13 | USD 55.4501 | USD 55.47 |
| 2025-02-12 (Wednesday) | 651 | USD 36,111 | USD 36,111 | 20 | USD 245 | USD 55.47 | USD 56.8399 |
| 2025-02-11 (Tuesday) | 631 | USD 35,866 | USD 35,866 | 0 | USD 511 | USD 56.8399 | USD 56.0301 |
| 2025-02-10 (Monday) | 631 | USD 35,355 | USD 35,355 | 40 | USD 1,514 | USD 56.0301 | USD 57.2606 |
| 2025-02-07 (Friday) | 591 | USD 33,841 | USD 33,841 | 0 | USD -597 | USD 57.2606 | USD 58.2707 |
| 2025-02-06 (Thursday) | 591 | USD 34,438 | USD 34,438 | 0 | USD 497 | USD 58.2707 | USD 57.4298 |
| 2025-02-05 (Wednesday) | 591 | USD 33,941 | USD 33,941 | 20 | USD 1,354 | USD 57.4298 | USD 57.0701 |
| 2025-02-04 (Tuesday) | 571 | USD 32,587 | USD 32,587 | 0 | USD 468 | USD 57.0701 | USD 56.2504 |
| 2025-02-03 (Monday) | 571 | USD 32,119 | USD 32,119 | 0 | USD -919 | USD 56.2504 | USD 57.8599 |
| 2025-01-31 (Friday) | 571 | USD 33,038 | USD 33,038 | 0 | USD -246 | USD 57.8599 | USD 58.2907 |
| 2025-01-30 (Thursday) | 571 | USD 33,284 | USD 33,284 | 0 | USD 372 | USD 58.2907 | USD 57.6392 |
| 2025-01-29 (Wednesday) | 571 | USD 32,912 | USD 32,912 | 0 | USD -75 | USD 57.6392 | USD 57.7706 |
| 2025-01-28 (Tuesday) | 571 | USD 32,987 | USD 32,987 | 0 | USD -17 | USD 57.7706 | USD 57.8004 |
| 2025-01-27 (Monday) | 571 | USD 33,004 | USD 33,004 | 0 | USD -479 | USD 57.8004 | USD 58.6392 |
| 2025-01-24 (Friday) | 571 | USD 33,483 | USD 33,483 | 0 | USD 354 | USD 58.6392 | USD 58.0193 |
| 2025-01-23 (Thursday) | 571 | USD 33,129 | USD 33,129 | 0 | USD -40 | USD 58.0193 | USD 58.0893 |
| 2025-01-22 (Wednesday) | 571 | USD 33,169 | USD 33,169 | | | | |
| 2025-01-21 (Tuesday) | 571 | USD 33,706 | USD 33,706 | | | | |
| 2025-01-20 (Monday) | 571 | USD 33,141 | USD 33,141 | | | | |
| 2025-01-17 (Friday) | 571 | USD 33,141 | USD 33,141 | | | | |
| 2025-01-16 (Thursday) | 571 | USD 32,707 | USD 32,707 | | | | |
| 2025-01-15 (Wednesday) | 571 | USD 33,232 | USD 33,232 | | | | |
| 2025-01-14 (Tuesday) | 571 | USD 32,250 | USD 32,250 | | | | |
| 2025-01-13 (Monday) | 571 | USD 31,034 | USD 31,034 | | | | |
| 2025-01-10 (Friday) | 571 | USD 30,457 | USD 30,457 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-02 (Thursday) | 511 | USD 27,630 | USD 27,630 | 20 | USD -1,054 | USD 54.0704 | USD 58.4196 |
| 2024-12-30 (Monday) | 511 | USD 27,758 | USD 27,758 | | | | |
| 2024-12-10 (Tuesday) | 491 | USD 28,684 | USD 28,684 | 0 | USD 172 | USD 58.4196 | USD 58.0692 |
| 2024-12-09 (Monday) | 491 | USD 28,512 | USD 28,512 | 0 | USD -536 | USD 58.0692 | USD 59.1609 |
| 2024-12-06 (Friday) | 491 | USD 29,048 | USD 29,048 | 0 | USD 15 | USD 59.1609 | USD 59.1303 |
| 2024-12-05 (Thursday) | 491 | USD 29,033 | USD 29,033 | 0 | USD -19 | USD 59.1303 | USD 59.169 |
| 2024-12-04 (Wednesday) | 491 | USD 29,052 | USD 29,052 | 0 | USD -54 | USD 59.169 | USD 59.279 |
| 2024-12-03 (Tuesday) | 491 | USD 29,106 | USD 29,106 | 0 | USD -315 | USD 59.279 | USD 59.9206 |
| 2024-12-02 (Monday) | 491 | USD 29,421 | USD 29,421 | 0 | USD -294 | USD 59.9206 | USD 60.5193 |
| 2024-11-29 (Friday) | 491 | USD 29,715 | USD 29,715 | 0 | USD -79 | USD 60.5193 | USD 60.6802 |
| 2024-11-28 (Thursday) | 491 | USD 29,794 | USD 29,794 | 0 | USD 0 | USD 60.6802 | USD 60.6802 |
| 2024-11-27 (Wednesday) | 491 | USD 29,794 | USD 29,794 | 0 | USD -211 | USD 60.6802 | USD 61.11 |
| 2024-11-26 (Tuesday) | 491 | USD 30,005 | USD 30,005 | 0 | USD -304 | USD 61.11 | USD 61.7291 |
| 2024-11-25 (Monday) | 491 | USD 30,309 | USD 30,309 | 0 | USD 564 | USD 61.7291 | USD 60.5804 |
| 2024-11-22 (Friday) | 491 | USD 29,745 | USD 29,745 | 0 | USD 707 | USD 60.5804 | USD 59.1405 |
| 2024-11-21 (Thursday) | 491 | USD 29,038 | USD 29,038 | 0 | USD 236 | USD 59.1405 | USD 58.6599 |
| 2024-11-20 (Wednesday) | 491 | USD 28,802 | USD 28,802 | 0 | USD -84 | USD 58.6599 | USD 58.831 |
| 2024-11-19 (Tuesday) | 491 | USD 28,886 | USD 28,886 | 0 | USD -176 | USD 58.831 | USD 59.1894 |
| 2024-11-18 (Monday) | 491 | USD 29,062 | USD 29,062 | 60 | USD 3,336 | USD 59.1894 | USD 59.6891 |
| 2024-11-12 (Tuesday) | 431 | USD 25,726 | USD 25,726 | 0 | USD 672 | USD 59.6891 | USD 58.1299 |
| 2024-11-08 (Friday) | 431 | USD 25,054 | USD 25,054 | 20 | USD 1,401 | USD 58.1299 | USD 57.5499 |
| 2024-11-07 (Thursday) | 411 | USD 23,653 | USD 23,653 | 0 | USD -1,151 | USD 57.5499 | USD 60.3504 |
| 2024-11-06 (Wednesday) | 411 | USD 24,804 | USD 24,804 | 40 | USD 5,505 | USD 60.3504 | USD 52.0189 |
| 2024-11-05 (Tuesday) | 371 | USD 19,299 | USD 19,299 | 0 | USD 319 | USD 52.0189 | USD 51.159 |
| 2024-11-04 (Monday) | 371 | USD 18,980 | USD 18,980 | 0 | USD -104 | USD 51.159 | USD 51.4394 |
| 2024-11-01 (Friday) | 371 | USD 19,084 | USD 19,084 | 0 | USD -230 | USD 51.4394 | USD 52.0593 |
| 2024-10-31 (Thursday) | 371 | USD 19,314 | USD 19,314 | 0 | USD -323 | USD 52.0593 | USD 52.9299 |
| 2024-10-30 (Wednesday) | 371 | USD 19,637 | USD 19,637 | 0 | USD 297 | USD 52.9299 | USD 52.1294 |
| 2024-10-29 (Tuesday) | 371 | USD 19,340 | USD 19,340 | 0 | USD -141 | USD 52.1294 | USD 52.5094 |
| 2024-10-28 (Monday) | 371 | USD 19,481 | USD 19,481 | 0 | USD 434 | USD 52.5094 | USD 51.3396 |
| 2024-10-25 (Friday) | 371 | USD 19,047 | USD 19,047 | 0 | USD -312 | USD 51.3396 | USD 52.1806 |
| 2024-10-24 (Thursday) | 371 | USD 19,359 | USD 19,359 | 0 | USD 108 | USD 52.1806 | USD 51.8895 |
| 2024-10-23 (Wednesday) | 371 | USD 19,251 | USD 19,251 | 0 | USD -230 | USD 51.8895 | USD 52.5094 |
| 2024-10-22 (Tuesday) | 371 | USD 19,481 | USD 19,481 | 0 | USD 1,139 | USD 52.5094 | USD 49.4394 |
| 2024-10-21 (Monday) | 371 | USD 18,342 | USD 18,342 | 0 | USD -672 | USD 49.4394 | USD 51.2507 |
| 2024-10-18 (Friday) | 371 | USD 19,014 | USD 19,014 | | | | |
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 ZION by Blackrock for IE0002EKOXU6
Show aggregate share trades of ZION| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -14 | | | 48.330* | | 51.43 Profit of 720 on sale |
| 2025-06-02 | SELL | -26 | | | 46.950* | | 51.68 Profit of 1,344 on sale |
| 2025-05-27 | SELL | -13 | | | 47.710* | | 51.82 Profit of 674 on sale |
| 2025-05-21 | BUY | 143 | | | 46.640* | | 52.00 |
| 2025-05-12 | BUY | 13 | | | 49.459* | | 52.17 |
| 2025-05-08 | BUY | 52 | | | 46.770* | | 52.28 |
| 2025-04-30 | BUY | 13 | | | 44.970* | | 52.67 |
| 2025-04-28 | SELL | -13 | | | 44.941* | | 52.82 Profit of 687 on sale |
| 2025-04-22 | BUY | 26 | | | 43.131* | | 53.17 |
| 2025-04-16 | BUY | 13 | | | 43.361* | | 53.58 |
| 2025-04-09 | BUY | 39 | | | 45.730* | | 54.18 |
| 2025-04-04 | SELL | -48 | | | 41.391* | | 54.61 Profit of 2,621 on sale |
| 2025-04-02 | BUY | 24 | | | 50.441* | | 54.66 |
| 2025-03-31 | BUY | 12 | | | 49.861* | | 54.79 |
| 2025-03-27 | BUY | 60 | | | 50.260* | | 54.92 |
| 2025-03-21 | SELL | -261 | | | 49.510* | | 55.15 Profit of 14,395 on sale |
| 2025-02-24 | BUY | 20 | | | 52.850* | | 56.70 |
| 2025-02-12 | BUY | 20 | | | 55.470* | | 56.89 |
| 2025-02-10 | BUY | 40 | | | 56.030* | | 56.91 |
| 2025-02-05 | BUY | 20 | | | 57.430* | | 56.86 |
| 2025-01-02 | BUY | 20 | | | 54.070* | | 56.71 |
| 2024-11-18 | BUY | 60 | | | 59.189* | | 53.58 |
| 2024-11-08 | BUY | 20 | | | 58.130* | | 52.82 |
| 2024-11-06 | BUY | 40 | | | 60.350* | | 51.80 |
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 ZION
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 107,484 | 788 | 242,672 | 44.3% |
| 2025-06-23 | 169,320 | 0 | 360,726 | 46.9% |
| 2025-06-20 | 95,021 | 0 | 217,722 | 43.6% |
| 2025-06-18 | 189,151 | 0 | 408,653 | 46.3% |
| 2025-06-17 | 410,795 | 0 | 627,875 | 65.4% |
| 2025-06-16 | 224,677 | 0 | 385,581 | 58.3% |
| 2025-06-13 | 222,273 | 570 | 385,907 | 57.6% |
| 2025-06-12 | 120,747 | 68 | 235,558 | 51.3% |
| 2025-06-11 | 274,410 | 34 | 465,013 | 59.0% |
| 2025-06-10 | 135,476 | 3,543 | 246,410 | 55.0% |
| 2025-06-09 | 171,569 | 0 | 278,838 | 61.5% |
| 2025-06-06 | 185,425 | 66 | 322,600 | 57.5% |
| 2025-06-05 | 69,473 | 0 | 217,666 | 31.9% |
| 2025-06-04 | 103,452 | 0 | 221,229 | 46.8% |
| 2025-06-03 | 403,591 | 40 | 682,300 | 59.2% |
| 2025-06-02 | 254,856 | 0 | 531,999 | 47.9% |
| 2025-05-30 | 270,426 | 0 | 445,240 | 60.7% |
| 2025-05-29 | 313,258 | 0 | 520,671 | 60.2% |
| 2025-05-28 | 106,464 | 17 | 320,059 | 33.3% |
| 2025-05-27 | 99,781 | 0 | 279,541 | 35.7% |
| 2025-05-23 | 126,473 | 7 | 323,381 | 39.1% |
| 2025-05-22 | 261,720 | 100 | 619,062 | 42.3% |
| 2025-05-21 | 105,304 | 85 | 323,433 | 32.6% |
| 2025-05-20 | 71,667 | 242 | 248,680 | 28.8% |
| 2025-05-19 | 112,229 | 20 | 314,495 | 35.7% |
| 2025-05-16 | 100,086 | 1 | 243,879 | 41.0% |
| 2025-05-15 | 123,643 | 0 | 272,938 | 45.3% |
| 2025-05-14 | 127,965 | 525 | 255,243 | 50.1% |
| 2025-05-13 | 188,049 | 0 | 425,416 | 44.2% |
| 2025-05-12 | 297,772 | 422 | 992,139 | 30.0% |
| 2025-05-09 | 135,852 | 90 | 338,012 | 40.2% |
| 2025-05-08 | 264,582 | 75 | 562,181 | 47.1% |
| 2025-05-07 | 360,412 | 60 | 794,004 | 45.4% |
| 2025-05-06 | 793,168 | 0 | 1,895,715 | 41.8% |
| 2025-05-05 | 175,337 | 553 | 341,921 | 51.3% |
| 2025-05-02 | 252,055 | 10 | 933,649 | 27.0% |
| 2025-05-01 | 205,272 | 48 | 1,013,593 | 20.3% |
| 2025-04-30 | 313,852 | 59 | 522,353 | 60.1% |
| 2025-04-29 | 315,298 | 0 | 557,769 | 56.5% |
| 2025-04-28 | 335,823 | 103 | 900,485 | 37.3% |
| 2025-04-25 | 210,112 | 176 | 380,134 | 55.3% |
| 2025-04-24 | 451,269 | 140 | 684,683 | 65.9% |
| 2025-04-23 | 459,124 | 226 | 866,498 | 53.0% |
| 2025-04-22 | 636,962 | 6 | 1,198,262 | 53.2% |
| 2025-04-21 | 577,437 | 13 | 960,199 | 60.1% |
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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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.