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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ZETA

Stock NameZeta Global Holdings Corp
TickerZETA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956A1051

Show aggregate ZETA holdings

News associated with ZETA

Brokerages Set Zeta Global Holdings Corp. (NYSE:ZETA) Target Price at $30.14
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12 month […] - 2025-08-19 02:31:06
Mitsubishi UFJ Asset Management Co. Ltd. Sells 16,578 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Mitsubishi UFJ Asset Management Co. Ltd. decreased its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 32,115 shares of the company’s stock after selling 16,578 shares during the quarter. Mitsubishi […] - 2025-08-14 05:33:04
Blair William & Co. IL Has $392,000 Stock Position in Zeta Global Holdings Corp. (NYSE:ZETA)
Blair William & Co. IL decreased its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 64.2% in the first quarter, Holdings Channel.com reports. The firm owned 28,923 shares of the company’s stock after selling 51,838 shares during the period. Blair William & Co. IL’s holdings in Zeta Global were worth […] - 2025-08-12 04:58:49
3 Innovation Stocks With Parabolic Upside Potential
Key PointsaTyr Pharma's lead drug could transform treatment for pulmonary sarcoidosis, with phase 3 results due in Q3 2025 and analysts forecasting 400% upside. - 2025-08-08 07:15:00
Zeta Global (NYSE:ZETA) Shares Gap Up After Analyst Upgrade
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) gapped up before the market opened on Wednesday after The Goldman Sachs Group raised their price target on the stock from $16.00 to $18.00. The stock had previously closed at $15.87, but opened at $18.55. The Goldman Sachs Group currently has a neutral rating on the […] - 2025-08-08 02:44:55
Analysts Anticipate IGM To Hit $129
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 12:11:40
Commit To Buy Zeta Global Holdings At $10, Earn 19.5% Using Options
Investors eyeing a purchase of Zeta Global Holdings Corp (Symbol: ZETA) stock, but tentative about paying the going market price of $16.07/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-07-21 12:36:34
Wealth Enhancement Advisory Services LLC Purchases 2,948 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Wealth Enhancement Advisory Services LLC increased its holdings in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 25.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,743 shares of the company’s stock after purchasing an additional […] - 2025-07-10 04:17:09
Calamos Advisors LLC Decreases Position in Zeta Global Holdings Corp. (NYSE:ZETA)
Calamos Advisors LLC lessened its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 5.3% during the first quarter, Holdings Channel.com reports. The firm owned 32,409 shares of the company’s stock after selling 1,813 shares during the quarter. Calamos Advisors LLC’s holdings in Zeta Global were worth $439,000 at the end of the […] - 2025-07-07 06:00:59
6 Good Stocks Still Worth Buying in This Market
In this video, I will talk about six interesting companies that could provide significant upside for long-term investors. I chose a mix of companies in different industries. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-05 12:50:18
How The Pieces Add Up: SCHK Headed For $32
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. - 2025-06-05 07:23:06
California State Teachers Retirement System Has $3.23 Million Stock Position in Zeta Global Holdings Corp. (NYSE:ZETA)
California State Teachers Retirement System raised its position in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 16.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 179,383 shares of the company’s stock after acquiring an additional 25,556 shares during […] - 2025-06-05 05:33:03
Zeta Global Holdings Corp. (NYSE:ZETA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen research firms that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-06-02 02:10:52
Contrasting Zeta Global (NYSE:ZETA) and Airship AI (NASDAQ:AISP)
Zeta Global (NYSE:ZETA – Get Free Report) and Airship AI (NASDAQ:AISP – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Insider & Institutional Ownership 87.8% of Zeta […] - 2025-05-26 02:20:56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 4,495 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,740 shares of the company’s stock after acquiring an additional 4,495 shares […] - 2025-05-23 06:04:49
Nuveen Asset Management LLC Sells 103,176 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Nuveen Asset Management LLC trimmed its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,214,140 shares of the company’s stock after selling 103,176 shares during the quarter. Nuveen Asset […] - 2025-05-21 05:26:50
Comerica Bank Has $445,000 Position in Zeta Global Holdings Corp. (NYSE:ZETA)
Comerica Bank lowered its position in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 76.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 24,758 shares of the company’s stock after selling 79,385 shares during the period. Comerica Bank’s holdings in Zeta Global were worth […] - 2025-05-16 04:40:54
Zeta Global Holdings Corp. (NYSE:ZETA) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen analysts that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12-month target […] - 2025-05-08 02:23:18
Voya Investment Management LLC Sells 246,000 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Voya Investment Management LLC lessened its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 81.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 54,862 shares of the company’s stock after selling 246,000 shares during the period. Voya Investment Management LLC’s holdings in Zeta Global were worth $987,000 as of […] - 2025-05-07 05:57:02
Zeta Global (NYSE:ZETA) Shares Gap Down After Analyst Downgrade
Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) gapped down prior to trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $27.00 to $16.00. The stock had previously closed at $13.68, but opened at $13.23. The Goldman Sachs Group currently has a neutral rating on the stock. […] - 2025-05-07 02:21:00
The Goldman Sachs Group Issues Pessimistic Forecast for Zeta Global (NYSE:ZETA) Stock Price
Zeta Global (NYSE:ZETA – Free Report) had its target price decreased by The Goldman Sachs Group from $27.00 to $16.00 in a report published on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. Several other equities research analysts have also recently weighed in on ZETA. DA Davidson lowered […] - 2025-05-06 05:00:51
Envestnet Asset Management Inc. Sells 34,626 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
Envestnet Asset Management Inc. decreased its stake in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 63.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,367 shares of the company’s stock after selling 34,626 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Zeta Global were worth $366,000 at the […] - 2025-05-06 04:24:58
NewEdge Advisors LLC Sells 5,128 Shares of Zeta Global Holdings Corp. (NYSE:ZETA)
NewEdge Advisors LLC lessened its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 31.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,227 shares of the company’s stock after selling 5,128 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-05-02 05:19:07
Zeta Global Holdings Corp. (NYSE:ZETA) Shares Sold by Invesco Ltd.
Invesco Ltd. decreased its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 88.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 107,020 shares of the company’s stock after selling 828,502 shares during the period. Invesco Ltd.’s holdings in Zeta Global were worth $1,925,000 at […] - 2025-04-30 04:46:51
Zeta Global Holdings Corp. (NYSE:ZETA) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC grew its holdings in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 111.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,417 shares of the company’s stock after purchasing an additional 9,186 shares during the period. Cerity […] - 2025-04-24 04:52:48
Legal & General Group Plc Has $3.66 Million Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
Legal & General Group Plc boosted its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 26.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 203,164 shares of the company’s stock after buying an additional 41,866 shares during the period. Legal & General Group Plc’s holdings in Zeta Global […] - 2025-04-23 05:20:56
Zeta Global (NYSE:ZETA) Given New $29.00 Price Target at B. Riley
Zeta Global (NYSE:ZETA – Free Report) had its target price reduced by B. Riley from $44.00 to $29.00 in a research note published on Tuesday,Benzinga reports. B. Riley currently has a buy rating on the stock. Several other brokerages have also weighed in on ZETA. Morgan Stanley cut their price objective on shares of Zeta […] - 2025-04-23 04:21:00
Zeta Global Holdings Corp. (NYSE:ZETA) Receives $36.86 Consensus Price Target from Analysts
Shares of Zeta Global Holdings Corp. (NYSE:ZETA – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong buy […] - 2025-04-16 02:27:05
Pictet Asset Management Holding SA Boosts Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
Pictet Asset Management Holding SA raised its position in shares of Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 30.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,064 shares of the company’s stock after acquiring an additional 6,569 shares […] - 2025-04-09 05:10:56
Sei Investments Co. Cuts Stock Holdings in Zeta Global Holdings Corp. (NYSE:ZETA)
Sei Investments Co. lowered its holdings in Zeta Global Holdings Corp. (NYSE:ZETA – Free Report) by 26.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 185,911 shares of the company’s stock after selling 65,670 shares during the quarter. Sei Investments Co.’s holdings in Zeta Global were worth $3,345,000 at the end of the […] - 2025-04-04 04:38:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ZETA holdings

DateNumber of ZETA Shares HeldBase Market Value of ZETA SharesLocal Market Value of ZETA SharesChange in ZETA Shares HeldChange in ZETA Base ValueCurrent Price per ZETA Share HeldPrevious Price per ZETA Share Held
2025-09-26 (Friday)16,247USD 333,388USD 333,388
2025-09-25 (Thursday)16,247USD 329,977ZETA holding decreased by -4224USD 329,9770USD -4,224 USD 20.31 USD 20.57
2025-09-24 (Wednesday)16,247USD 334,201USD 334,201
2025-09-17 (Wednesday)16,143USD 332,707ZETA holding increased by 3551USD 332,7070USD 3,551 USD 20.61 USD 20.39
2025-09-16 (Tuesday)16,143USD 329,156USD 329,156
2025-09-12 (Friday)16,039USD 326,394USD 326,394
2025-09-11 (Thursday)16,039USD 332,970USD 332,970
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZETA by Blackrock for IE00B3VWM098

Show aggregate share trades of ZETA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-52 18.290* 17.33 Profit of 901 on sale
2025-07-31BUY156 15.650* 17.33
2025-06-30SELL-104 15.490* 17.59 Profit of 1,829 on sale
2025-06-25SELL-52 15.020* 17.64 Profit of 917 on sale
2025-06-20SELL-104 14.180* 17.68 Profit of 1,839 on sale
2025-05-30SELL-6,684 13.140* 18.24 Profit of 121,925 on sale
2025-05-23BUY76 13.090* 18.45
2025-05-19SELL-76 13.790* 18.62 Profit of 1,415 on sale
2025-05-15SELL-228 13.940* 18.70 Profit of 4,264 on sale
2025-05-12SELL-76 14.320* 18.81 Profit of 1,430 on sale
2025-05-09SELL-76 13.350* 18.86 Profit of 1,434 on sale
2025-04-30SELL-76 13.060* 19.24 Profit of 1,462 on sale
2025-04-24SELL-152 12.560* 19.49 Profit of 2,962 on sale
2025-04-17SELL-76 11.460* 19.91 Profit of 1,513 on sale
2025-04-15SELL-228 11.980* 20.09 Profit of 4,581 on sale
2025-04-14SELL-228 11.910* 20.18 Profit of 4,601 on sale
2025-04-09SELL-304 12.880* 20.45 Profit of 6,218 on sale
2025-04-07SELL-532 11.920* 20.65 Profit of 10,988 on sale
2025-04-04SELL-760 12.100* 20.76 Profit of 15,774 on sale
2025-03-31BUY76 13.560* 21.00
2025-03-19SELL-152 14.380* 21.68 Profit of 3,295 on sale
2025-03-14SELL-456 13.980* 22.00 Profit of 10,031 on sale
2025-03-13SELL-152 13.700* 22.12 Profit of 3,362 on sale
2025-03-12SELL-2,584 14.540* 22.23 Profit of 57,434 on sale
2025-03-07SELL-152 15.820* 22.57 Profit of 3,430 on sale
2025-03-06SELL-228 16.050* 22.67 Profit of 5,168 on sale
2025-03-03SELL-76 16.570* 22.95 Profit of 1,744 on sale
2025-02-28SELL-456 17.210* 23.04 Profit of 10,508 on sale
2025-02-26SELL-76 17.770* 23.24 Profit of 1,766 on sale
2025-02-25SELL-228 20.600* 23.29 Profit of 5,309 on sale
2025-02-18BUY380 24.690* 23.36
2025-02-13BUY76 23.390* 23.35
2025-02-12BUY76 21.310* 23.40
2025-02-11BUY228 20.620* 23.45
2025-02-06BUY684 20.960* 23.60
2025-01-27BUY76 18.480* 24.74
2024-12-30BUY380 18.060* 25.49
2024-12-06BUY304 26.180* 25.69
2024-12-05BUY76 25.790* 25.68
2024-12-04BUY380 26.310* 25.66
2024-11-29BUY380 21.300* 25.97
2024-11-27BUY304 20.200* 26.47
2024-11-26BUY76 20.040* 26.76
2024-11-25BUY5,256 21.270* 27.03
2024-11-21BUY295 21.720* 27.55
2024-11-20BUY177 23.110* 27.80
2024-11-18BUY708 19.580* 28.67
2024-11-12BUY472 28.220* 28.70
2024-11-08BUY295 35.580* 28.21
2024-11-07BUY885 34.240* 27.74
2024-11-06BUY118 31.870* 27.40
2024-10-31BUY59 27.680* 27.10
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 ZETA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19891,08620,7722,210,23040.3%
2025-09-181,203,17020,4343,103,24938.8%
2025-09-17680,0894,8481,948,17134.9%
2025-09-16663,7942,4232,093,90031.7%
2025-09-151,233,4199,2004,134,00129.8%
2025-09-121,374,7869,6273,001,28745.8%
2025-09-111,641,14711,9094,884,38433.6%
2025-09-102,069,26014,2344,474,38446.2%
2025-09-09961,0034,2872,308,32741.6%
2025-09-08863,1403,4882,522,32534.2%
2025-09-051,295,7892,0173,241,52840.0%
2025-09-04879,3629,9381,988,32544.2%
2025-09-031,228,7376402,951,97841.6%
2025-09-021,613,9602,9773,867,51541.7%
2025-08-291,033,117111,1472,489,35841.5%
2025-08-281,175,90469,9682,843,41441.4%
2025-08-271,368,04249,8573,162,16143.3%
2025-08-26718,4572,6651,565,83645.9%
2025-08-251,202,7115,5612,824,53642.6%
2025-08-221,281,26629,4313,440,33937.2%
2025-08-211,015,3293,9302,131,16047.6%
2025-08-202,472,10048,7885,384,81045.9%
2025-08-192,000,86123,2754,649,40643.0%
2025-08-181,750,65244,1913,640,46448.1%
2025-08-151,989,49933,7474,121,40948.3%
2025-08-14842,04522,9903,001,19028.1%
2025-08-131,169,5091,0613,908,56629.9%
2025-08-121,956,08519,0244,992,02239.2%
2025-08-111,816,69118,5704,648,28939.1%
2025-08-082,088,55710,6755,068,43341.2%
2025-08-072,863,64520,0398,810,19332.5%
2025-08-066,254,36697,63020,055,78131.2%
2025-08-052,660,9131,4554,867,07454.7%
2025-08-041,285,7934422,346,22854.8%
2025-08-011,696,9053,9983,325,69551.0%
2025-07-311,897,5197,0813,779,70350.2%
2025-07-301,031,74325,6952,014,72251.2%
2025-07-291,115,9555,3702,551,57543.7%
2025-07-281,093,7941,4952,266,43648.3%
2025-07-251,102,7313,5212,652,08041.6%
2025-07-242,188,4126,7184,655,20347.0%
2025-07-231,858,74913,2484,101,01045.3%
2025-07-222,122,30117,5864,301,62349.3%
2025-07-212,817,8484,9275,448,66051.7%
2025-07-182,326,77215,7894,855,12047.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.