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 ZION

Stock NameZions Bancorporation
TickerZION(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9897011071

Show aggregate ZION holdings

News associated with ZION

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
Schroder Investment Management Group Purchases Shares of 14,592 Zions Bancorporation, National Association (NASDAQ:ZION)
Schroder Investment Management Group bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,592 shares of the bank’s stock, valued at approximately $793,000. A number of other institutional […] - 2025-04-08 08:12:58
O Shaughnessy Asset Management LLC Increases Stock Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
O Shaughnessy Asset Management LLC raised its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 22,530 shares of the bank’s stock after buying an additional 3,973 shares during the quarter. O Shaughnessy […] - 2025-04-07 08:16:49
Pictet Asset Management Holding SA Reduces Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
Pictet Asset Management Holding SA reduced its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 3.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,431 shares of the bank’s stock after selling 955 shares during the period. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-06 09:25:08
Sei Investments Co. Raises Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
Sei Investments Co. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 97,442 shares of the bank’s stock after purchasing an additional 27,702 shares during the period. […] - 2025-04-02 08:42:59
Commonwealth Equity Services LLC Sells 724 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)
Commonwealth Equity Services LLC reduced its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 38,802 shares of the bank’s stock after selling 724 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Zions Bancorporation, National Association were worth $2,105,000 […] - 2025-03-28 08:00:56
The Implied Analyst 12-Month Target For DGRO
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. - 2025-03-14 11:39:22
Contrasting Zions Bancorporation, National Association (NASDAQ:ZION) & Dime Community Bancshares (NASDAQ:DCOM)
Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) and Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Dividends Zions Bancorporation, National Association […] - 2025-03-10 06:08:48
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,026 shares of the bank’s stock after selling 1,798 shares […] - 2025-03-06 11:27:01
Zions Bancorporation, National Association (NASDAQ:ZION) Receives $60.71 Average PT from Analysts
Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) has received a consensus recommendation of “Hold” from the nineteen brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation and three have given a buy recommendation to the […] - 2025-03-03 06:49:00
First Week of October 17th Options Trading For Zions Bancorporation
Investors in Zions Bancorporation, N.A. (Symbol: ZION) saw new options become available this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 232 days until expiration the ne - 2025-02-27 15:38:45
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Principal Securities Inc.
Principal Securities Inc. decreased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 32.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,394 shares of the bank’s stock after selling 655 shares during the quarter. Principal Securities Inc.’s holdings in Zions Bancorporation, National Association were worth $76,000 […] - 2025-02-27 08:26:49
CIBC Asset Management Inc Increases Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)
CIBC Asset Management Inc increased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 4,511 shares of the bank’s stock after acquiring an additional 224 shares during the period. CIBC Asset Management Inc’s holdings in Zions Bancorporation, National Association […] - 2025-02-26 08:52:55
Zions Bancorporation, National Association (NASDAQ:ZION) to Repurchase $40.00 million in Outstanding Shares
Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to buyback $40.00 million in outstanding shares. This buyback authorization allows the bank to purchase up to 0.5% of its shares through open market […] - 2025-02-26 06:24:51
Principal Financial Group Inc. Has $18.36 Million Position in Zions Bancorporation, National Association (NASDAQ:ZION)
Principal Financial Group Inc. cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 338,505 shares of the bank’s stock after selling 3,193 shares during the […] - 2025-02-25 08:48:52
State of Alaska Department of Revenue Cuts Stock Position in Zions Bancorporation, National Association (NASDAQ:ZION)
State of Alaska Department of Revenue lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,848 shares of the bank’s stock after selling 310 shares during the quarter. State of Alaska Department of Revenue’s holdings in Zions Bancorporation, […] - 2025-02-14 08:50:49

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

DateNumber of ZION Shares HeldBase Market Value of ZION SharesLocal Market Value of ZION SharesChange in ZION Shares HeldChange in ZION Base ValueCurrent Price per ZION Share HeldPrevious Price per ZION Share Held
2025-05-07 (Wednesday)59,948USD 2,721,040USD 2,721,0400USD 0 USD 45.39 USD 45.39
2025-05-06 (Tuesday)59,948USD 2,721,040ZION holding decreased by -66542USD 2,721,0400USD -66,542 USD 45.39 USD 46.5
2025-05-05 (Monday)59,948USD 2,787,582ZION holding decreased by -6594USD 2,787,5820USD -6,594 USD 46.5 USD 46.61
2025-05-02 (Friday)59,948USD 2,794,176ZION holding increased by 75534USD 2,794,1760USD 75,534 USD 46.61 USD 45.35
2025-05-01 (Thursday)59,948USD 2,718,642ZION holding increased by 22780USD 2,718,6420USD 22,780 USD 45.35 USD 44.97
2025-04-30 (Wednesday)59,948ZION holding decreased by -203USD 2,695,862ZION holding decreased by -26572USD 2,695,862-203USD -26,572 USD 44.97 USD 45.26
2025-04-29 (Tuesday)60,151USD 2,722,434ZION holding increased by 19248USD 2,722,4340USD 19,248 USD 45.26 USD 44.94
2025-04-28 (Monday)60,151USD 2,703,186ZION holding increased by 6015USD 2,703,1860USD 6,015 USD 44.94 USD 44.84
2025-04-25 (Friday)60,151USD 2,697,171ZION holding decreased by -24662USD 2,697,1710USD -24,662 USD 44.84 USD 45.25
2025-04-24 (Thursday)60,151ZION holding decreased by -406USD 2,721,833ZION holding increased by 37947USD 2,721,833-406USD 37,947 USD 45.25 USD 44.32
2025-04-23 (Wednesday)60,557USD 2,683,886ZION holding increased by 72063USD 2,683,8860USD 72,063 USD 44.32 USD 43.13
2025-04-22 (Tuesday)60,557USD 2,611,823ZION holding decreased by -29673USD 2,611,8230USD -29,673 USD 43.13 USD 43.62
2025-04-21 (Monday)60,557USD 2,641,496ZION holding decreased by -39968USD 2,641,4960USD -39,968 USD 43.62 USD 44.28
2025-04-18 (Friday)60,557USD 2,681,464USD 2,681,4640USD 0 USD 44.28 USD 44.28
2025-04-17 (Thursday)60,557ZION holding decreased by -203USD 2,681,464ZION holding increased by 46910USD 2,681,464-203USD 46,910 USD 44.28 USD 43.36
2025-04-16 (Wednesday)60,760USD 2,634,554ZION holding decreased by -26126USD 2,634,5540USD -26,126 USD 43.36 USD 43.79
2025-04-15 (Tuesday)60,760ZION holding decreased by -609USD 2,660,680ZION holding increased by 27950USD 2,660,680-609USD 27,950 USD 43.79 USD 42.9
2025-04-14 (Monday)61,369ZION holding decreased by -609USD 2,632,730ZION holding increased by 29654USD 2,632,730-609USD 29,654 USD 42.9 USD 42
2025-04-11 (Friday)61,978USD 2,603,076ZION holding decreased by -29130USD 2,603,0760USD -29,130 USD 42 USD 42.47
2025-04-10 (Thursday)61,978USD 2,632,206ZION holding decreased by -202048USD 2,632,2060USD -202,048 USD 42.47 USD 45.73
2025-04-09 (Wednesday)61,978ZION holding decreased by -812USD 2,834,254ZION holding increased by 186400USD 2,834,254-812USD 186,400 USD 45.73 USD 42.17
2025-04-08 (Tuesday)62,790USD 2,647,854ZION holding decreased by -30140USD 2,647,8540USD -30,140 USD 42.17 USD 42.65
2025-04-07 (Monday)62,790ZION holding decreased by -1421USD 2,677,994ZION holding increased by 20301USD 2,677,994-1,421USD 20,301 USD 42.65 USD 41.39
2025-04-04 (Friday)64,211ZION holding decreased by -2040USD 2,657,693ZION holding decreased by -684007USD 2,657,693-2,040USD -684,007 USD 41.39 USD 50.44
2025-04-02 (Wednesday)66,251USD 3,341,700ZION holding increased by 63601USD 3,341,7000USD 63,601 USD 50.44 USD 49.48
2025-04-01 (Tuesday)66,251USD 3,278,099ZION holding decreased by -25176USD 3,278,0990USD -25,176 USD 49.48 USD 49.86
2025-03-31 (Monday)66,251ZION holding increased by 204USD 3,303,275ZION holding increased by 35930USD 3,303,275204USD 35,930 USD 49.86 USD 49.47
2025-03-28 (Friday)66,047USD 3,267,345ZION holding decreased by -52177USD 3,267,3450USD -52,177 USD 49.47 USD 50.26
2025-03-27 (Thursday)66,047USD 3,319,522ZION holding decreased by -26419USD 3,319,5220USD -26,419 USD 50.26 USD 50.66
2025-03-26 (Wednesday)66,047USD 3,345,941ZION holding decreased by -23116USD 3,345,9410USD -23,116 USD 50.66 USD 51.01
2025-03-25 (Tuesday)66,047USD 3,369,057ZION holding increased by 12548USD 3,369,0570USD 12,548 USD 51.01 USD 50.82
2025-03-24 (Monday)66,047USD 3,356,509ZION holding increased by 86522USD 3,356,5090USD 86,522 USD 50.82 USD 49.51
2025-03-21 (Friday)66,047USD 3,269,987ZION holding decreased by -8586USD 3,269,9870USD -8,586 USD 49.51 USD 49.64
2025-03-20 (Thursday)66,047USD 3,278,573ZION holding increased by 19814USD 3,278,5730USD 19,814 USD 49.64 USD 49.34
2025-03-19 (Wednesday)66,047ZION holding decreased by -408USD 3,258,759ZION holding increased by 53634USD 3,258,759-408USD 53,634 USD 49.34 USD 48.23
2025-03-18 (Tuesday)66,455USD 3,205,125ZION holding decreased by -43195USD 3,205,1250USD -43,195 USD 48.23 USD 48.88
2025-03-17 (Monday)66,455USD 3,248,320ZION holding increased by 16613USD 3,248,3200USD 16,613 USD 48.88 USD 48.63
2025-03-14 (Friday)66,455ZION holding decreased by -1224USD 3,231,707ZION holding increased by 50794USD 3,231,707-1,224USD 50,794 USD 48.63 USD 47
2025-03-13 (Thursday)67,679ZION holding decreased by -408USD 3,180,913ZION holding decreased by -83178USD 3,180,913-408USD -83,178 USD 47 USD 47.94
2025-03-12 (Wednesday)68,087ZION holding decreased by -6936USD 3,264,091ZION holding decreased by -286748USD 3,264,091-6,936USD -286,748 USD 47.94 USD 47.33
2025-03-11 (Tuesday)75,023USD 3,550,839ZION holding increased by 8253USD 3,550,8390USD 8,253 USD 47.33 USD 47.22
2025-03-10 (Monday)75,023USD 3,542,586ZION holding decreased by -219817USD 3,542,5860USD -219,817 USD 47.22 USD 50.15
2025-03-07 (Friday)75,023ZION holding decreased by -408USD 3,762,403ZION holding decreased by -34039USD 3,762,403-408USD -34,039 USD 50.15 USD 50.33
2025-03-06 (Thursday)75,431ZION holding decreased by -612USD 3,796,442ZION holding decreased by -103043USD 3,796,442-612USD -103,043 USD 50.33 USD 51.28
2025-03-05 (Wednesday)76,043USD 3,899,485ZION holding increased by 19011USD 3,899,4850USD 19,011 USD 51.28 USD 51.03
2025-03-04 (Tuesday)76,043USD 3,880,474ZION holding decreased by -146763USD 3,880,4740USD -146,763 USD 51.03 USD 52.96
2025-03-03 (Monday)76,043ZION holding decreased by -204USD 4,027,237ZION holding decreased by -93151USD 4,027,237-204USD -93,151 USD 52.96 USD 54.04
2025-02-28 (Friday)76,247ZION holding decreased by -1224USD 4,120,388ZION holding decreased by -35156USD 4,120,388-1,224USD -35,156 USD 54.04 USD 53.64
2025-02-27 (Thursday)77,471USD 4,155,544ZION holding increased by 23241USD 4,155,5440USD 23,241 USD 53.64 USD 53.34
2025-02-26 (Wednesday)77,471ZION holding decreased by -204USD 4,132,303ZION holding increased by 24072USD 4,132,303-204USD 24,072 USD 53.34 USD 52.89
2025-02-25 (Tuesday)77,675ZION holding decreased by -612USD 4,108,231ZION holding decreased by -29237USD 4,108,231-612USD -29,237 USD 52.89 USD 52.85
2025-02-24 (Monday)78,287USD 4,137,468ZION holding decreased by -44624USD 4,137,4680USD -44,624 USD 52.85 USD 53.42
2025-02-21 (Friday)78,287USD 4,182,092ZION holding decreased by -133087USD 4,182,0920USD -133,087 USD 53.42 USD 55.12
2025-02-20 (Thursday)78,287USD 4,315,179ZION holding decreased by -104905USD 4,315,1790USD -104,905 USD 55.12 USD 56.46
2025-02-19 (Wednesday)78,287USD 4,420,084ZION holding decreased by -25052USD 4,420,0840USD -25,052 USD 56.46 USD 56.78
2025-02-18 (Tuesday)78,287ZION holding increased by 1020USD 4,445,136ZION holding increased by 138273USD 4,445,1361,020USD 138,273 USD 56.78 USD 55.74
2025-02-17 (Monday)77,267USD 4,306,863USD 4,306,8630USD 0 USD 55.74 USD 55.74
2025-02-14 (Friday)77,267USD 4,306,863ZION holding increased by 22408USD 4,306,8630USD 22,408 USD 55.74 USD 55.45
2025-02-13 (Thursday)77,267ZION holding increased by 204USD 4,284,455ZION holding increased by 9770USD 4,284,455204USD 9,770 USD 55.45 USD 55.47
2025-02-12 (Wednesday)77,063ZION holding increased by 204USD 4,274,685ZION holding decreased by -93981USD 4,274,685204USD -93,981 USD 55.47 USD 56.84
2025-02-11 (Tuesday)76,859ZION holding increased by 612USD 4,368,666ZION holding increased by 96547USD 4,368,666612USD 96,547 USD 56.84 USD 56.03
2025-02-10 (Monday)76,247USD 4,272,119ZION holding decreased by -93784USD 4,272,1190USD -93,784 USD 56.03 USD 57.26
2025-02-07 (Friday)76,247USD 4,365,903ZION holding decreased by -77010USD 4,365,9030USD -77,010 USD 57.26 USD 58.27
2025-02-06 (Thursday)76,247ZION holding increased by 1836USD 4,442,913ZION holding increased by 169489USD 4,442,9131,836USD 169,489 USD 58.27 USD 57.43
2025-02-05 (Wednesday)74,411USD 4,273,424ZION holding increased by 26788USD 4,273,4240USD 26,788 USD 57.43 USD 57.07
2025-02-04 (Tuesday)74,411USD 4,246,636ZION holding increased by 61017USD 4,246,6360USD 61,017 USD 57.07 USD 56.25
2025-02-03 (Monday)74,411USD 4,185,619ZION holding decreased by -119801USD 4,185,6190USD -119,801 USD 56.25 USD 57.86
2025-01-31 (Friday)74,411USD 4,305,420ZION holding decreased by -31997USD 4,305,4200USD -31,997 USD 57.86 USD 58.29
2025-01-30 (Thursday)74,411USD 4,337,417ZION holding increased by 48367USD 4,337,4170USD 48,367 USD 58.29 USD 57.64
2025-01-29 (Wednesday)74,411USD 4,289,050ZION holding decreased by -9673USD 4,289,0500USD -9,673 USD 57.64 USD 57.77
2025-01-28 (Tuesday)74,411USD 4,298,723ZION holding decreased by -2233USD 4,298,7230USD -2,233 USD 57.77 USD 57.8
2025-01-27 (Monday)74,411ZION holding increased by 204USD 4,300,956ZION holding decreased by -50542USD 4,300,956204USD -50,542 USD 57.8 USD 58.64
2025-01-24 (Friday)74,207USD 4,351,498ZION holding increased by 46008USD 4,351,4980USD 46,008 USD 58.64 USD 58.02
2025-01-23 (Thursday)74,207USD 4,305,490ZION holding decreased by -5195USD 4,305,4900USD -5,195 USD 58.02 USD 58.09
2025-01-22 (Wednesday)74,207USD 4,310,685USD 4,310,685
2025-01-21 (Tuesday)74,615USD 4,404,523USD 4,404,523
2025-01-20 (Monday)74,615USD 4,330,655USD 4,330,655
2025-01-17 (Friday)74,615USD 4,330,655USD 4,330,655
2025-01-16 (Thursday)74,819USD 4,285,632USD 4,285,632
2025-01-15 (Wednesday)74,615USD 4,342,593USD 4,342,593
2025-01-14 (Tuesday)74,615USD 4,214,255USD 4,214,255
2025-01-13 (Monday)74,003USD 4,022,063USD 4,022,063
2025-01-10 (Friday)73,595USD 3,925,557USD 3,925,557
2025-01-09 (Thursday)73,595USD 4,038,158USD 4,038,158
2025-01-09 (Thursday)73,595USD 4,038,158USD 4,038,158
2025-01-09 (Thursday)73,595USD 4,038,158USD 4,038,158
2025-01-08 (Wednesday)73,595USD 4,038,158USD 4,038,158
2025-01-08 (Wednesday)73,595USD 4,038,158USD 4,038,158
2025-01-08 (Wednesday)73,595USD 4,038,158USD 4,038,158
2025-01-02 (Thursday)72,371USD 3,913,100ZION holding decreased by -18093USD 3,913,1000USD -18,093 USD 54.07 USD 54.32
2024-12-30 (Monday)72,371ZION holding increased by 1020USD 3,931,193ZION holding decreased by -237132USD 3,931,1931,020USD -237,132 USD 54.32 USD 58.42
2024-12-10 (Tuesday)71,351USD 4,168,325ZION holding increased by 24972USD 4,168,3250USD 24,972 USD 58.42 USD 58.07
2024-12-09 (Monday)71,351USD 4,143,353ZION holding decreased by -77772USD 4,143,3530USD -77,772 USD 58.07 USD 59.16
2024-12-06 (Friday)71,351ZION holding increased by 816USD 4,221,125ZION holding increased by 50390USD 4,221,125816USD 50,390 USD 59.16 USD 59.13
2024-12-05 (Thursday)70,535ZION holding increased by 204USD 4,170,735ZION holding increased by 9250USD 4,170,735204USD 9,250 USD 59.13 USD 59.17
2024-12-04 (Wednesday)70,331ZION holding increased by 1020USD 4,161,485ZION holding increased by 52729USD 4,161,4851,020USD 52,729 USD 59.17 USD 59.28
2024-12-03 (Tuesday)69,311USD 4,108,756ZION holding decreased by -44359USD 4,108,7560USD -44,359 USD 59.28 USD 59.92
2024-12-02 (Monday)69,311USD 4,153,115ZION holding decreased by -41587USD 4,153,1150USD -41,587 USD 59.92 USD 60.52
2024-11-29 (Friday)69,311ZION holding increased by 1020USD 4,194,702ZION holding increased by 50804USD 4,194,7021,020USD 50,804 USD 60.52 USD 60.68
2024-11-28 (Thursday)68,291USD 4,143,898USD 4,143,8980USD 0 USD 60.68 USD 60.68
2024-11-27 (Wednesday)68,291ZION holding increased by 816USD 4,143,898ZION holding increased by 20501USD 4,143,898816USD 20,501 USD 60.68 USD 61.11
2024-11-26 (Tuesday)67,475ZION holding increased by 204USD 4,123,397ZION holding decreased by -29242USD 4,123,397204USD -29,242 USD 61.11 USD 61.73
2024-11-25 (Monday)67,271USD 4,152,639ZION holding increased by 77362USD 4,152,6390USD 77,362 USD 61.73 USD 60.58
2024-11-22 (Friday)67,271USD 4,075,277ZION holding increased by 96870USD 4,075,2770USD 96,870 USD 60.58 USD 59.14
2024-11-21 (Thursday)67,271ZION holding increased by 816USD 3,978,407ZION holding increased by 80157USD 3,978,407816USD 80,157 USD 59.14 USD 58.66
2024-11-20 (Wednesday)66,455ZION holding increased by 813USD 3,898,250ZION holding increased by 36531USD 3,898,250813USD 36,531 USD 58.66 USD 58.83
2024-11-19 (Tuesday)65,642USD 3,861,719ZION holding decreased by -23631USD 3,861,7190USD -23,631 USD 58.83 USD 59.19
2024-11-18 (Monday)65,642ZION holding increased by 2436USD 3,885,350ZION holding increased by 112584USD 3,885,3502,436USD 112,584 USD 59.19 USD 59.69
2024-11-12 (Tuesday)63,206ZION holding increased by 1624USD 3,772,766ZION holding increased by 193004USD 3,772,7661,624USD 193,004 USD 59.69 USD 58.13
2024-11-08 (Friday)61,582ZION holding increased by 1015USD 3,579,762ZION holding increased by 94131USD 3,579,7621,015USD 94,131 USD 58.13 USD 57.55
2024-11-07 (Thursday)60,567ZION holding increased by 3045USD 3,485,631ZION holding increased by 14178USD 3,485,6313,045USD 14,178 USD 57.55 USD 60.35
2024-11-06 (Wednesday)57,522ZION holding increased by 406USD 3,471,453ZION holding increased by 500279USD 3,471,453406USD 500,279 USD 60.35 USD 52.02
2024-11-05 (Tuesday)57,116USD 2,971,174ZION holding increased by 49119USD 2,971,1740USD 49,119 USD 52.02 USD 51.16
2024-11-04 (Monday)57,116USD 2,922,055ZION holding decreased by -15992USD 2,922,0550USD -15,992 USD 51.16 USD 51.44
2024-11-01 (Friday)57,116USD 2,938,047ZION holding decreased by -35412USD 2,938,0470USD -35,412 USD 51.44 USD 52.06
2024-10-31 (Thursday)57,116ZION holding increased by 203USD 2,973,459ZION holding decreased by -38946USD 2,973,459203USD -38,946 USD 52.06 USD 52.93
2024-10-30 (Wednesday)56,913USD 3,012,405ZION holding increased by 45530USD 3,012,4050USD 45,530 USD 52.93 USD 52.13
2024-10-29 (Tuesday)56,913USD 2,966,875ZION holding decreased by -21627USD 2,966,8750USD -21,627 USD 52.13 USD 52.51
2024-10-28 (Monday)56,913USD 2,988,502ZION holding increased by 66589USD 2,988,5020USD 66,589 USD 52.51 USD 51.34
2024-10-25 (Friday)56,913USD 2,921,913ZION holding decreased by -47807USD 2,921,9130USD -47,807 USD 51.34 USD 52.18
2024-10-24 (Thursday)56,913USD 2,969,720ZION holding increased by 16504USD 2,969,7200USD 16,504 USD 52.18 USD 51.89
2024-10-23 (Wednesday)56,913USD 2,953,216ZION holding decreased by -35286USD 2,953,2160USD -35,286 USD 51.89 USD 52.51
2024-10-22 (Tuesday)56,913USD 2,988,502ZION holding increased by 174723USD 2,988,5020USD 174,723 USD 52.51 USD 49.44
2024-10-21 (Monday)56,913USD 2,813,779ZION holding decreased by -103012USD 2,813,7790USD -103,012 USD 49.44 USD 51.25
2024-10-18 (Friday)56,913USD 2,916,791USD 2,916,791
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 ZION by Blackrock for IE00B3VWM098

Show aggregate share trades of ZION

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-203 44.970* 52.66 Profit of 10,690 on sale
2025-04-24SELL-406 45.250* 52.97 Profit of 21,504 on sale
2025-04-17SELL-203 44.280* 53.45 Profit of 10,850 on sale
2025-04-15SELL-609 43.790* 53.66 Profit of 32,680 on sale
2025-04-14SELL-609 42.900* 53.78 Profit of 32,752 on sale
2025-04-09SELL-812 45.730* 54.13 Profit of 43,957 on sale
2025-04-07SELL-1,421 42.650* 54.41 Profit of 77,312 on sale
2025-04-04SELL-2,040 41.390* 54.56 Profit of 111,302 on sale
2025-03-31BUY204 49.860* 54.73
2025-03-19SELL-408 49.340* 55.23 Profit of 22,534 on sale
2025-03-14SELL-1,224 48.630* 55.51 Profit of 67,946 on sale
2025-03-13SELL-408 47.000* 55.63 Profit of 22,698 on sale
2025-03-12SELL-6,936 47.940* 55.74 Profit of 386,647 on sale
2025-03-07SELL-408 50.150* 56.09 Profit of 22,883 on sale
2025-03-06SELL-612 50.330* 56.17 Profit of 34,379 on sale
2025-03-03SELL-204 52.960* 56.39 Profit of 11,503 on sale
2025-02-28SELL-1,224 54.040* 56.43 Profit of 69,067 on sale
2025-02-26SELL-204 53.340* 56.53 Profit of 11,531 on sale
2025-02-25SELL-612 52.890* 56.59 Profit of 34,633 on sale
2025-02-18BUY1,020 56.780* 56.75
2025-02-13BUY204 55.450* 56.81
2025-02-12BUY204 55.470* 56.84
2025-02-11BUY612 56.840* 56.84
2025-02-06BUY1,836 58.270* 56.82
2025-01-27BUY204 57.800* 56.67
2024-12-30BUY1,020 54.320* 56.72
2024-12-06BUY816 59.160* 56.53
2024-12-05BUY204 59.130* 56.44
2024-12-04BUY1,020 59.170* 56.34
2024-11-29BUY1,020 60.520* 55.92
2024-11-27BUY816 60.680* 55.50
2024-11-26BUY204 61.110* 55.25
2024-11-21BUY816 59.140* 54.42
2024-11-20BUY813 58.660* 54.19
2024-11-18BUY2,436 59.190* 53.58
2024-11-12BUY1,624 59.690* 53.18
2024-11-08BUY1,015 58.130* 52.82
2024-11-07BUY3,045 57.550* 52.46
2024-11-06BUY406 60.350* 51.80
2024-10-31BUY203 52.060* 51.87
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08264,58275562,18147.1%
2025-05-07360,41260794,00445.4%
2025-05-06793,16801,895,71541.8%
2025-05-05175,337553341,92151.3%
2025-05-02252,05510933,64927.0%
2025-05-01205,272481,013,59320.3%
2025-04-30313,85259522,35360.1%
2025-04-29315,2980557,76956.5%
2025-04-28335,823103900,48537.3%
2025-04-25210,112176380,13455.3%
2025-04-24451,269140684,68365.9%
2025-04-23459,124226866,49853.0%
2025-04-22636,96261,198,26253.2%
2025-04-21577,43713960,19960.1%
2025-04-17451,28196791,16257.0%
2025-04-16147,577172337,30143.8%
2025-04-15241,051212478,27350.4%
2025-04-14264,4601,392530,69949.8%
2025-04-11390,606352798,21948.9%
2025-04-10482,411625925,53652.1%
2025-04-09963,2731,4782,031,29847.4%
2025-04-08534,9765461,085,62849.3%
2025-04-071,295,08623,2192,616,09849.5%
2025-04-04443,27612,9301,178,41437.6%
2025-04-03536,6739,8441,434,39837.4%
2025-04-02134,84040369,90036.5%
2025-04-01134,752317320,40542.1%
2025-03-31223,9790386,51557.9%
2025-03-28407,5700630,86764.6%
2025-03-27283,2890470,02660.3%
2025-03-26200,76078369,28854.4%
2025-03-25230,88038703,44132.8%
2025-03-24211,8011,017588,38536.0%
2025-03-21588,482277836,34070.4%
2025-03-20418,01720685,40061.0%
2025-03-19309,0350451,09568.5%
2025-03-18601,9160792,05376.0%
2025-03-17553,114107874,94363.2%
2025-03-14355,8121,478565,70062.9%
2025-03-13281,952241461,23261.1%
2025-03-12458,8173,537700,83265.5%
2025-03-11409,690342781,79752.4%
2025-03-10566,948804974,71458.2%
2025-03-07396,5651,924712,54955.7%
2025-03-06381,6852,315569,30167.0%

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.

Back to Listing

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.