Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for Z
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
Show aggregate Z holdings
News associated with Z
- Akamai Technologies (AKAM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Akamai Technologies (AKAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:29
- Investors Purchase High Volume of Zillow Group Call Options (NASDAQ:Z)
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 14,389 call options on the stock. This is an increase of 140% compared to the average daily volume of 5,995 call options. Analyst Ratings Changes Several research analysts have recently commented on Z shares. Wells Fargo & Company […] - 2025-04-30 06:12:53
- Envestnet Asset Management Inc. Purchases 1,243 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Envestnet Asset Management Inc. lifted its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,318 shares of the financial services provider’s stock after purchasing an additional 1,243 shares during […] - 2025-04-24 07:27:04
- Zillow Group (NASDAQ:Z) Coverage Initiated by Analysts at William Blair
- William Blair initiated coverage on shares of Zillow Group (NASDAQ:Z – Free Report) in a research report report published on Monday,Benzinga reports. The firm issued a market perform rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on Z. Needham & Company LLC restated a “hold” rating […] - 2025-04-22 05:48:51
- Cerity Partners LLC Buys 4,756 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Cerity Partners LLC boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 63.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,260 shares of the financial services provider’s stock after purchasing an additional 4,756 shares during the […] - 2025-04-20 08:20:48
- Analysts Set Zillow Group, Inc. (NASDAQ:Z) PT at $81.71
- Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong […] - 2025-04-18 05:28:55
- Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
- As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
- Zillow Group, Inc. (NASDAQ:Z) Shares Bought by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC grew its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the 4th quarter, Holdings Channel reports. The fund owned 8,323 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Zillow […] - 2025-04-10 08:58:55
- Sei Investments Co. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Sei Investments Co. trimmed its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 96.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,201 shares of the financial services provider’s stock after selling 368,249 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-08 07:31:13
- Schroder Investment Management Group Sells 4,200,173 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Schroder Investment Management Group lowered its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 99.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,045 shares of the financial services provider’s stock after selling 4,200,173 shares during the period. Schroder Investment Management […] - 2025-04-07 08:11:06
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp reduced its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,664 shares of the financial services provider’s stock after selling 5,199 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Zillow Group were worth […] - 2025-03-31 09:28:52
- Corient Private Wealth LLC Has $1.07 Million Position in Zillow Group, Inc. (NASDAQ:Z)
- Corient Private Wealth LLC trimmed its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 20.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the financial services provider’s stock after selling 3,807 shares during the quarter. Corient […] - 2025-03-27 08:42:58
- Envestnet Portfolio Solutions Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Envestnet Portfolio Solutions Inc. boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 467 shares during the quarter. Envestnet […] - 2025-03-27 08:06:55
- Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy recommendation to […] - 2025-03-26 06:57:00
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
- Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
- Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
- Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
- Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
- Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
- Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
- Markets Mixed on Powell Testimony, Q4 Earnings
- The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
- Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
- KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
- Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
- Notable Tuesday Option Activity: ESTC, Z, ADBE
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23
iShares Russell 2000 Swap UCITS ETF Z holdings
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|
| 2025-04-30 (Wednesday) | 718 | USD 48,343 | USD 48,343 | | | | |
| 2025-04-30 (Wednesday) | -718 | USD -48,343 | USD -48,343 | | | | |
| 2025-04-29 (Tuesday) | 718 | USD 48,250 | USD 48,250 | | | | |
| 2025-04-29 (Tuesday) | -718 | USD -48,250 | USD -48,250 | | | | |
| 2025-04-28 (Monday) | 718 | USD 47,338 | USD 47,338 | 1,436 | USD 94,920 | USD 65.9304 | USD 0 |
| 2025-04-28 (Monday) | -718 | USD -47,338 | USD -47,338 | 1,436 | USD 94,920 | USD 65.9304 | USD 0 |
| 2025-04-25 (Friday) | 718 | USD 47,582 | USD 47,582 | 1,436 | USD 94,848 | USD 66.2702 | USD 0 |
| 2025-04-25 (Friday) | -718 | USD -47,582 | USD -47,582 | 1,436 | USD 94,848 | USD 66.2702 | USD 0 |
| 2025-04-24 (Thursday) | 718 | USD 47,266 | USD 47,266 | 1,436 | USD 93,419 | USD 65.8301 | USD 0 |
| 2025-04-24 (Thursday) | -718 | USD -47,266 | USD -47,266 | 1,436 | USD 93,419 | USD 65.8301 | USD 0 |
| 2025-04-23 (Wednesday) | 718 | USD 46,153 | USD 46,153 | 2,053 | USD 129,898 | USD 64.2799 | USD 0 |
| 2025-04-23 (Wednesday) | -718 | USD -46,153 | USD -46,153 | 2,053 | USD 129,898 | USD 64.2799 | USD 0 |
| 2025-04-22 (Tuesday) | 1,335 | USD 83,745 | USD 83,745 | 2,670 | USD 164,232 | USD 62.7303 | USD 0 |
| 2025-04-22 (Tuesday) | -1,335 | USD -83,745 | USD -83,745 | 2,670 | USD 164,232 | USD 62.7303 | USD 0 |
| 2025-04-21 (Monday) | 1,335 | USD 80,487 | USD 80,487 | 2,670 | USD 164,018 | USD 60.2899 | USD 0 |
| 2025-04-21 (Monday) | -1,335 | USD -80,487 | USD -80,487 | 2,670 | USD 164,018 | USD 60.2899 | USD 0 |
| 2025-04-18 (Friday) | 1,335 | USD 83,531 | USD 83,531 | 2,670 | USD 167,062 | USD 62.57 | USD 0 |
| 2025-04-18 (Friday) | -1,335 | USD -83,531 | USD -83,531 | 2,670 | USD 167,062 | USD 62.57 | USD 0 |
| 2025-04-17 (Thursday) | 1,335 | USD 83,531 | USD 83,531 | 2,670 | USD 166,928 | USD 62.57 | USD 0 |
| 2025-04-17 (Thursday) | -1,335 | USD -83,531 | USD -83,531 | 2,670 | USD 166,928 | USD 62.57 | USD 0 |
| 2025-04-16 (Wednesday) | 1,335 | USD 83,397 | USD 83,397 | 3,177 | USD 201,451 | USD 62.4697 | USD 0 |
| 2025-04-16 (Wednesday) | -1,335 | USD -83,397 | USD -83,397 | 3,177 | USD 201,451 | USD 62.4697 | USD 0 |
| 2025-04-15 (Tuesday) | 1,842 | USD 118,054 | USD 118,054 | 3,684 | USD 233,418 | USD 64.0901 | USD 0 |
| 2025-04-15 (Tuesday) | -1,842 | USD -118,054 | USD -118,054 | 3,684 | USD 233,418 | USD 64.0901 | USD 0 |
| 2025-04-14 (Monday) | 1,842 | USD 115,364 | USD 115,364 | 3,684 | USD 228,021 | USD 62.6297 | USD 0 |
| 2025-04-14 (Monday) | -1,842 | USD -115,364 | USD -115,364 | 3,684 | USD 228,021 | USD 62.6297 | USD 0 |
| 2025-04-11 (Friday) | 1,842 | USD 112,657 | USD 112,657 | 3,684 | USD 226,511 | USD 61.1602 | USD 0 |
| 2025-04-11 (Friday) | -1,842 | USD -112,657 | USD -112,657 | 3,684 | USD 226,511 | USD 61.1602 | USD 0 |
| 2025-04-10 (Thursday) | 1,842 | USD 113,854 | USD 113,854 | 3,684 | USD 235,537 | USD 61.81 | USD 0 |
| 2025-04-10 (Thursday) | -1,842 | USD -113,854 | USD -113,854 | 3,684 | USD 235,537 | USD 61.81 | USD 0 |
| 2025-04-09 (Wednesday) | 1,842 | USD 121,683 | USD 121,683 | 3,684 | USD 233,842 | USD 66.0603 | USD 0 |
| 2025-04-09 (Wednesday) | -1,842 | USD -121,683 | USD -121,683 | 3,684 | USD 233,842 | USD 66.0603 | USD 0 |
| 2025-04-08 (Tuesday) | 1,842 | USD 112,159 | USD 112,159 | 3,684 | USD 230,194 | USD 60.8898 | USD 0 |
| 2025-04-08 (Tuesday) | -1,842 | USD -112,159 | USD -112,159 | 3,684 | USD 230,194 | USD 60.8898 | USD 0 |
| 2025-04-07 (Monday) | 1,842 | USD 118,035 | USD 118,035 | 3,684 | USD 240,602 | USD 64.0798 | USD 0 |
| 2025-04-07 (Monday) | -1,842 | USD -118,035 | USD -118,035 | 3,684 | USD 240,602 | USD 64.0798 | USD 0 |
| 2025-04-04 (Friday) | 1,842 | USD 122,567 | USD 122,567 | 3,684 | USD 253,883 | USD 66.5402 | USD 0 |
| 2025-04-04 (Friday) | -1,842 | USD -122,567 | USD -122,567 | 3,684 | USD 253,883 | USD 66.5402 | USD 0 |
| 2025-04-02 (Wednesday) | 1,842 | USD 131,316 | USD 131,316 | 3,684 | USD 259,832 | USD 71.2899 | USD 0 |
| 2025-04-02 (Wednesday) | -1,842 | USD -131,316 | USD -131,316 | 3,684 | USD 259,832 | USD 71.2899 | USD 0 |
| 2025-04-01 (Tuesday) | 1,842 | USD 128,516 | USD 128,516 | 3,684 | USD 254,804 | USD 69.7698 | USD 0 |
| 2025-04-01 (Tuesday) | -1,842 | USD -128,516 | USD -128,516 | 3,684 | USD 254,804 | USD 69.7698 | USD 0 |
| 2025-03-31 (Monday) | 1,842 | USD 126,288 | USD 126,288 | 3,684 | USD 252,907 | USD 68.5603 | USD 0 |
| 2025-03-31 (Monday) | -1,842 | USD -126,288 | USD -126,288 | 3,684 | USD 252,907 | USD 68.5603 | USD 0 |
| 2025-03-28 (Friday) | 1,842 | USD 126,619 | USD 126,619 | 3,684 | USD 256,204 | USD 68.74 | USD 0 |
| 2025-03-28 (Friday) | -1,842 | USD -126,619 | USD -126,619 | 3,684 | USD 256,204 | USD 68.74 | USD 0 |
| 2025-03-27 (Thursday) | 1,842 | USD 129,585 | USD 129,585 | 3,684 | USD 261,325 | USD 70.3502 | USD 0 |
| 2025-03-27 (Thursday) | -1,842 | USD -129,585 | USD -129,585 | 3,684 | USD 261,325 | USD 70.3502 | USD 0 |
| 2025-03-26 (Wednesday) | 1,842 | USD 131,740 | USD 131,740 | 3,684 | USD 267,238 | USD 71.5201 | USD 0 |
| 2025-03-26 (Wednesday) | -1,842 | USD -131,740 | USD -131,740 | 3,684 | USD 267,238 | USD 71.5201 | USD 0 |
| 2025-03-25 (Tuesday) | 1,842 | USD 135,498 | USD 135,498 | 3,684 | USD 271,161 | USD 73.5603 | USD 0 |
| 2025-03-25 (Tuesday) | -1,842 | USD -135,498 | USD -135,498 | 3,684 | USD 271,161 | USD 73.5603 | USD 0 |
| 2025-03-24 (Monday) | 1,842 | USD 135,663 | USD 135,663 | 3,684 | USD 266,906 | USD 73.6498 | USD 0 |
| 2025-03-24 (Monday) | -1,842 | USD -135,663 | USD -135,663 | 3,684 | USD 266,906 | USD 73.6498 | USD 0 |
| 2025-03-21 (Friday) | 1,842 | USD 131,243 | USD 131,243 | 3,684 | USD 261,914 | USD 71.2503 | USD 0 |
| 2025-03-21 (Friday) | -1,842 | USD -131,243 | USD -131,243 | 3,684 | USD 261,914 | USD 71.2503 | USD 0 |
| 2025-03-20 (Thursday) | 1,842 | USD 130,671 | USD 130,671 | 3,684 | USD 260,661 | USD 70.9397 | USD 0 |
| 2025-03-20 (Thursday) | -1,842 | USD -130,671 | USD -130,671 | 3,684 | USD 260,661 | USD 70.9397 | USD 0 |
| 2025-03-19 (Wednesday) | 1,842 | USD 129,990 | USD 129,990 | 3,684 | USD 258,175 | USD 70.57 | USD 0 |
| 2025-03-19 (Wednesday) | -1,842 | USD -129,990 | USD -129,990 | 3,684 | USD 258,175 | USD 70.57 | USD 0 |
| 2025-03-18 (Tuesday) | 1,842 | USD 128,185 | USD 128,185 | 3,684 | USD 258,856 | USD 69.5901 | USD 0 |
| 2025-03-18 (Tuesday) | -1,842 | USD -128,185 | USD -128,185 | 3,684 | USD 258,856 | USD 69.5901 | USD 0 |
| 2025-03-17 (Monday) | 1,842 | USD 130,671 | USD 130,671 | 3,684 | USD 260,679 | USD 70.9397 | USD 0 |
| 2025-03-17 (Monday) | -1,842 | USD -130,671 | USD -130,671 | 3,684 | USD 260,679 | USD 70.9397 | USD 0 |
| 2025-03-14 (Friday) | 1,842 | USD 130,008 | USD 130,008 | 3,684 | USD 255,946 | USD 70.5798 | USD 0 |
| 2025-03-14 (Friday) | -1,842 | USD -130,008 | USD -130,008 | 3,684 | USD 255,946 | USD 70.5798 | USD 0 |
| 2025-03-13 (Thursday) | 1,842 | USD 125,938 | USD 125,938 | 3,684 | USD 257,973 | USD 68.3702 | USD 0 |
| 2025-03-13 (Thursday) | -1,842 | USD -125,938 | USD -125,938 | 3,684 | USD 257,973 | USD 68.3702 | USD 0 |
| 2025-03-12 (Wednesday) | 1,842 | USD 132,035 | USD 132,035 | 3,684 | USD 261,288 | USD 71.6802 | USD 0 |
| 2025-03-12 (Wednesday) | -1,842 | USD -132,035 | USD -132,035 | 3,684 | USD 261,288 | USD 71.6802 | USD 0 |
| 2025-03-11 (Tuesday) | 1,842 | USD 129,253 | USD 129,253 | 3,684 | USD 262,356 | USD 70.1699 | USD 0 |
| 2025-03-11 (Tuesday) | -1,842 | USD -129,253 | USD -129,253 | 3,684 | USD 262,356 | USD 70.1699 | USD 0 |
| 2025-03-10 (Monday) | 1,842 | USD 133,103 | USD 133,103 | 3,684 | USD 272,285 | USD 72.26 | USD 0 |
| 2025-03-10 (Monday) | -1,842 | USD -133,103 | USD -133,103 | 3,684 | USD 272,285 | USD 72.26 | USD 0 |
| 2025-03-07 (Friday) | 1,842 | USD 139,182 | USD 139,182 | 3,684 | USD 280,850 | USD 75.5603 | USD 0 |
| 2025-03-07 (Friday) | -1,842 | USD -139,182 | USD -139,182 | 3,684 | USD 280,850 | USD 75.5603 | USD 0 |
| 2025-03-05 (Wednesday) | 1,842 | USD 141,668 | USD 141,668 | 3,684 | USD 278,768 | USD 76.9099 | USD 0 |
| 2025-03-05 (Wednesday) | -1,842 | USD -141,668 | USD -141,668 | 3,684 | USD 278,768 | USD 76.9099 | USD 0 |
| 2025-03-04 (Tuesday) | 1,842 | USD 137,100 | USD 137,100 | 3,684 | USD 273,924 | USD 74.43 | USD 0 |
| 2025-03-04 (Tuesday) | -1,842 | USD -137,100 | USD -137,100 | 3,684 | USD 273,924 | USD 74.43 | USD 0 |
| 2025-03-03 (Monday) | 1,842 | USD 136,824 | USD 136,824 | 3,684 | USD 278,032 | USD 74.2801 | USD 0 |
| 2025-03-03 (Monday) | -1,842 | USD -136,824 | USD -136,824 | 3,684 | USD 278,032 | USD 74.2801 | USD 0 |
| 2025-02-28 (Friday) | 1,842 | USD 141,208 | USD 141,208 | 3,684 | USD 281,789 | USD 76.6601 | USD 0 |
| 2025-02-28 (Friday) | -1,842 | USD -141,208 | USD -141,208 | 3,684 | USD 281,789 | USD 76.6601 | USD 0 |
| 2025-02-27 (Thursday) | 1,842 | USD 140,581 | USD 140,581 | 3,684 | USD 284,865 | USD 76.3198 | USD 0 |
| 2025-02-27 (Thursday) | -1,842 | USD -140,581 | USD -140,581 | 3,684 | USD 284,865 | USD 76.3198 | USD 0 |
| 2025-02-26 (Wednesday) | 1,842 | USD 144,284 | USD 144,284 | 3,684 | USD 286,744 | USD 78.3301 | USD 0 |
| 2025-02-26 (Wednesday) | -1,842 | USD -144,284 | USD -144,284 | 3,684 | USD 286,744 | USD 78.3301 | USD 0 |
| 2025-02-25 (Tuesday) | 1,842 | USD 142,460 | USD 142,460 | 3,684 | USD 280,886 | USD 77.3399 | USD 0 |
| 2025-02-25 (Tuesday) | -1,842 | USD -142,460 | USD -142,460 | 3,684 | USD 280,886 | USD 77.3399 | USD 0 |
| 2025-02-24 (Monday) | 1,842 | USD 138,426 | USD 138,426 | 3,684 | USD 276,410 | USD 75.1498 | USD 0 |
| 2025-02-24 (Monday) | -1,842 | USD -138,426 | USD -138,426 | 3,684 | USD 276,410 | USD 75.1498 | USD 0 |
| 2025-02-21 (Friday) | 1,842 | USD 137,984 | USD 137,984 | 3,684 | USD 282,286 | USD 74.9099 | USD 0 |
| 2025-02-21 (Friday) | -1,842 | USD -137,984 | USD -137,984 | 3,684 | USD 282,286 | USD 74.9099 | USD 0 |
| 2025-02-20 (Thursday) | 1,842 | USD 144,302 | USD 144,302 | 3,684 | USD 291,349 | USD 78.3399 | USD 0 |
| 2025-02-20 (Thursday) | -1,842 | USD -144,302 | USD -144,302 | 3,684 | USD 291,349 | USD 78.3399 | USD 0 |
| 2025-02-19 (Wednesday) | 1,842 | USD 147,047 | USD 147,047 | 3,684 | USD 295,475 | USD 79.8301 | USD 0 |
| 2025-02-19 (Wednesday) | -1,842 | USD -147,047 | USD -147,047 | 3,684 | USD 295,475 | USD 79.8301 | USD 0 |
| 2025-02-18 (Tuesday) | 1,842 | USD 148,428 | USD 148,428 | 3,684 | USD 295,733 | USD 80.5798 | USD 0 |
| 2025-02-18 (Tuesday) | -1,842 | USD -148,428 | USD -148,428 | 3,684 | USD 295,733 | USD 80.5798 | USD 0 |
| 2025-02-14 (Friday) | 1,842 | USD 147,305 | USD 147,305 | 3,684 | USD 292,289 | USD 79.9701 | USD 0 |
| 2025-02-14 (Friday) | -1,842 | USD -147,305 | USD -147,305 | 3,684 | USD 292,289 | USD 79.9701 | USD 0 |
| 2025-02-13 (Thursday) | 1,842 | USD 144,984 | USD 144,984 | 3,684 | USD 289,047 | USD 78.7101 | USD 0 |
| 2025-02-13 (Thursday) | -1,842 | USD -144,984 | USD -144,984 | 3,684 | USD 289,047 | USD 78.7101 | USD 0 |
| 2025-02-12 (Wednesday) | 1,842 | USD 144,063 | USD 144,063 | 3,684 | USD 303,064 | USD 78.2101 | USD 0 |
| 2025-02-12 (Wednesday) | -1,842 | USD -144,063 | USD -144,063 | 3,684 | USD 303,064 | USD 78.2101 | USD 0 |
| 2025-02-11 (Tuesday) | 1,842 | USD 159,001 | USD 159,001 | 3,684 | USD 321,042 | USD 86.3198 | USD 0 |
| 2025-02-11 (Tuesday) | -1,842 | USD -159,001 | USD -159,001 | 3,684 | USD 321,042 | USD 86.3198 | USD 0 |
| 2025-02-10 (Monday) | 1,842 | USD 162,041 | USD 162,041 | 3,684 | USD 322,884 | USD 87.9701 | USD 0 |
| 2025-02-10 (Monday) | -1,842 | USD -162,041 | USD -162,041 | 3,684 | USD 322,884 | USD 87.9701 | USD 0 |
| 2025-02-07 (Friday) | 1,842 | USD 160,843 | USD 160,843 | 3,684 | USD 321,097 | USD 87.3198 | USD 0 |
| 2025-02-07 (Friday) | -1,842 | USD -160,843 | USD -160,843 | 3,684 | USD 321,097 | USD 87.3198 | USD 0 |
| 2025-02-06 (Thursday) | 1,842 | USD 160,254 | USD 160,254 | 3,684 | USD 318,482 | USD 87 | USD 0 |
| 2025-02-06 (Thursday) | -1,842 | USD -160,254 | USD -160,254 | 3,684 | USD 318,482 | USD 87 | USD 0 |
| 2025-02-05 (Wednesday) | 1,842 | USD 158,228 | USD 158,228 | -3,684 | USD -316,456 | USD 127.7 | USD 0 |
| 2025-02-05 (Wednesday) | -1,842 | USD -158,228 | USD -158,228 | -3,684 | USD -316,456 | USD 127.7 | USD 0 |
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 Z by Blackrock for IE0007O06KL9
Show aggregate share trades of Z| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,436 | | | 65.930* | | 72.73 |
| 2025-04-25 | BUY | 1,436 | | | 66.270* | | 72.85 |
| 2025-04-24 | BUY | 1,436 | | | 65.830* | | 72.98 |
| 2025-04-23 | BUY | 2,053 | | | 64.280* | | 73.14 |
| 2025-04-22 | BUY | 2,670 | | | 62.730* | | 73.35 |
| 2025-04-21 | BUY | 2,670 | | | 60.290* | | 73.61 |
| 2025-04-18 | BUY | 2,670 | | | 62.570* | | 73.84 |
| 2025-04-17 | BUY | 2,670 | | | 62.570* | | 74.07 |
| 2025-04-16 | BUY | 3,177 | | | 62.470* | | 74.32 |
| 2025-04-15 | BUY | 3,684 | | | 64.090* | | 74.54 |
| 2025-04-14 | BUY | 3,684 | | | 62.630* | | 74.80 |
| 2025-04-11 | BUY | 3,684 | | | 61.160* | | 75.11 |
| 2025-04-10 | BUY | 3,684 | | | 61.810* | | 75.42 |
| 2025-04-09 | BUY | 3,684 | | | 66.060* | | 75.65 |
| 2025-04-08 | BUY | 3,684 | | | 60.890* | | 76.01 |
| 2025-04-07 | BUY | 3,684 | | | 64.080* | | 76.30 |
| 2025-04-04 | BUY | 3,684 | | | 66.540* | | 76.55 |
| 2025-04-02 | BUY | 3,684 | | | 71.290* | | 76.69 |
| 2025-04-01 | BUY | 3,684 | | | 69.770* | | 76.88 |
| 2025-03-31 | BUY | 3,684 | | | 68.560* | | 77.11 |
| 2025-03-28 | BUY | 3,684 | | | 68.740* | | 77.35 |
| 2025-03-27 | BUY | 3,684 | | | 70.350* | | 77.56 |
| 2025-03-26 | BUY | 3,684 | | | 71.520* | | 77.74 |
| 2025-03-25 | BUY | 3,684 | | | 73.560* | | 77.87 |
| 2025-03-24 | BUY | 3,684 | | | 73.650* | | 78.01 |
| 2025-03-21 | BUY | 3,684 | | | 71.250* | | 78.23 |
| 2025-03-20 | BUY | 3,684 | | | 70.940* | | 78.48 |
| 2025-03-19 | BUY | 3,684 | | | 70.570* | | 78.77 |
| 2025-03-18 | BUY | 3,684 | | | 69.590* | | 79.11 |
| 2025-03-17 | BUY | 3,684 | | | 70.940* | | 79.42 |
| 2025-03-14 | BUY | 3,684 | | | 70.580* | | 79.77 |
| 2025-03-13 | BUY | 3,684 | | | 68.370* | | 80.25 |
| 2025-03-12 | BUY | 3,684 | | | 71.680* | | 80.62 |
| 2025-03-11 | BUY | 3,684 | | | 70.170* | | 81.10 |
| 2025-03-10 | BUY | 3,684 | | | 72.260* | | 81.52 |
| 2025-03-07 | BUY | 3,684 | | | 75.560* | | 81.81 |
| 2025-03-05 | BUY | 3,684 | | | 76.910* | | 82.07 |
| 2025-03-04 | BUY | 3,684 | | | 74.430* | | 82.50 |
| 2025-03-03 | BUY | 3,684 | | | 74.280* | | 82.98 |
| 2025-02-28 | BUY | 3,684 | | | 76.660* | | 83.37 |
| 2025-02-27 | BUY | 3,684 | | | 76.320* | | 83.85 |
| 2025-02-26 | BUY | 3,684 | | | 78.330* | | 84.24 |
| 2025-02-25 | BUY | 3,684 | | | 77.340* | | 84.77 |
| 2025-02-24 | BUY | 3,684 | | | 75.150* | | 85.57 |
| 2025-02-21 | BUY | 3,684 | | | 74.910* | | 86.54 |
| 2025-02-20 | BUY | 3,684 | | | 78.340* | | 87.36 |
| 2025-02-19 | BUY | 3,684 | | | 79.830* | | 88.20 |
| 2025-02-18 | BUY | 3,684 | | | 80.580* | | 89.15 |
| 2025-02-14 | BUY | 3,684 | | | 79.970* | | 90.46 |
| 2025-02-13 | BUY | 3,684 | | | 78.710* | | 92.42 |
| 2025-02-12 | BUY | 3,684 | | | 78.210* | | 95.26 |
| 2025-02-11 | BUY | 3,684 | | | 86.320* | | 97.50 |
| 2025-02-10 | BUY | 3,684 | | | 87.970* | | 100.67 |
| 2025-02-07 | BUY | 3,684 | | | 87.320* | | 107.35 |
| 2025-02-06 | BUY | 3,684 | | | 87.000* | | 127.70 |
| 2025-02-05 | SELL | -3,684 | | | 127.700* | | 0.00 |
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 Z
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 376,212 | 0 | 657,082 | 57.3% |
| 2025-04-30 | 637,315 | 97 | 1,163,180 | 54.8% |
| 2025-04-29 | 540,500 | 565 | 725,933 | 74.5% |
| 2025-04-28 | 444,796 | 26 | 560,640 | 79.3% |
| 2025-04-25 | 285,189 | 200 | 385,312 | 74.0% |
| 2025-04-24 | 388,395 | 300 | 494,725 | 78.5% |
| 2025-04-23 | 413,057 | 33 | 653,394 | 63.2% |
| 2025-04-22 | 400,150 | 390 | 560,044 | 71.4% |
| 2025-04-21 | 449,985 | 0 | 619,978 | 72.6% |
| 2025-04-17 | 468,187 | 0 | 698,216 | 67.1% |
| 2025-04-16 | 910,148 | 0 | 1,209,235 | 75.3% |
| 2025-04-15 | 332,779 | 105 | 608,667 | 54.7% |
| 2025-04-14 | 413,110 | 32 | 739,277 | 55.9% |
| 2025-04-11 | 671,339 | 94 | 1,243,490 | 54.0% |
| 2025-04-10 | 847,648 | 10 | 1,521,579 | 55.7% |
| 2025-04-09 | 1,668,799 | 589 | 3,922,081 | 42.5% |
| 2025-04-08 | 1,273,821 | 117 | 2,172,646 | 58.6% |
| 2025-04-07 | 1,673,739 | 187 | 2,592,290 | 64.6% |
| 2025-04-04 | 2,234,918 | 5,174 | 3,144,376 | 71.1% |
| 2025-04-03 | 1,447,466 | 0 | 1,933,618 | 74.9% |
| 2025-04-02 | 531,123 | 22 | 740,473 | 71.7% |
| 2025-04-01 | 515,507 | 50 | 705,516 | 73.1% |
| 2025-03-31 | 513,416 | 125 | 782,547 | 65.6% |
| 2025-03-28 | 497,489 | 354 | 715,828 | 69.5% |
| 2025-03-27 | 534,694 | 7 | 867,344 | 61.6% |
| 2025-03-26 | 563,257 | 0 | 986,433 | 57.1% |
| 2025-03-25 | 441,435 | 35 | 1,034,355 | 42.7% |
| 2025-03-24 | 435,507 | 101 | 690,956 | 63.0% |
| 2025-03-21 | 526,558 | 52 | 785,633 | 67.0% |
| 2025-03-20 | 1,250,590 | 0 | 1,466,440 | 85.3% |
| 2025-03-19 | 577,182 | 0 | 1,000,420 | 57.7% |
| 2025-03-18 | 705,114 | 0 | 913,221 | 77.2% |
| 2025-03-17 | 773,867 | 253 | 953,646 | 81.1% |
| 2025-03-14 | 567,551 | 1,277 | 735,922 | 77.1% |
| 2025-03-13 | 736,034 | 1,373 | 1,000,847 | 73.5% |
| 2025-03-12 | 511,557 | 27 | 1,219,808 | 41.9% |
| 2025-03-11 | 769,348 | 1 | 1,644,473 | 46.8% |
| 2025-03-10 | 637,622 | 347 | 1,217,624 | 52.4% |
| 2025-03-07 | 857,705 | 1,081 | 1,355,021 | 63.3% |
| 2025-03-06 | 818,899 | 0 | 1,153,613 | 71.0% |
| 2025-03-05 | 393,076 | 25 | 761,732 | 51.6% |
| 2025-03-04 | 844,444 | 6 | 1,348,581 | 62.6% |
| 2025-03-03 | 620,420 | 55 | 1,006,313 | 61.7% |
| 2025-02-28 | 392,176 | 902 | 769,680 | 51.0% |
| 2025-02-27 | 473,649 | 0 | 724,161 | 65.4% |
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.