Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

Show aggregate ZBRA holdings

News associated with ZBRA

M&T Bank Corp Sells 88 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
M&T Bank Corp lessened its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,295 shares of the industrial products company’s stock after selling 88 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:23:03
Analysts Anticipate 19% Upside For The Holdings of IMCB
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. - 2025-03-10 11:42:57
Oppenheimer & Co. Inc. Purchases Shares of 2,014 Zebra Technologies Co. (NASDAQ:ZBRA)
Oppenheimer & Co. Inc. purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 2,014 shares of the industrial products company’s stock, valued at approximately $778,000. A number of other hedge funds also recently bought and sold shares of ZBRA. […] - 2025-03-06 11:55:57
Zebra Technologies Co. (NASDAQ:ZBRA) Short Interest Update
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) saw a large increase in short interest in February. As of February 15th, there was short interest totalling 879,100 shares, an increase of 35.3% from the January 31st total of 649,800 shares. Based on an average daily volume of 461,900 shares, the short-interest ratio is currently 1.9 […] - 2025-03-05 08:18:53
Zebra Technologies Co. (NASDAQ:ZBRA) Given Average Recommendation of “Moderate Buy” by Brokerages
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong […] - 2025-02-28 08:50:55
Are Wall Street Analysts Predicting Zebra Technologies Stock Will Climb or Sink?
Despite underperforming the broader market this year, Wall Street analysts remain cautiously optimistic about Zebra Technologies' growth potential. - 2025-02-26 14:55:41
Zebra Technologies (NASDAQ:ZBRA) Price Target Lowered to $380.00 at Robert W. Baird
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target decreased by Robert W. Baird from $432.00 to $380.00 in a report released on Tuesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the industrial products company’s stock. ZBRA has been the topic of several other research reports. Needham & Company LLC lowered […] - 2025-02-19 06:56:49
New Mexico Educational Retirement Board Cuts Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
New Mexico Educational Retirement Board lowered its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the industrial products company’s stock after selling 100 […] - 2025-02-18 08:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Purchased by Savant Capital LLC
Savant Capital LLC raised its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 775 shares of the industrial products company’s stock after buying an additional 118 shares during the quarter. […] - 2025-02-18 08:22:54
Morgan Stanley Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $390.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective decreased by Morgan Stanley from $427.00 to $390.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. ZBRA has been the topic of a number of other reports. Truist Financial increased their price […] - 2025-02-17 08:32:46
Barclays Lowers Zebra Technologies (NASDAQ:ZBRA) Price Target to $326.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price target trimmed by Barclays from $407.00 to $326.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. A number of other research firms have also commented on ZBRA. Citigroup started coverage […] - 2025-02-17 08:32:46
Needham & Company LLC Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $395.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its target price lowered by Needham & Company LLC from $430.00 to $395.00 in a research report report published on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the industrial products company’s stock. A number of other research firms have also commented on […] - 2025-02-17 07:01:11
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the industrial products company’s stock after selling 45 shares during the […] - 2025-02-11 08:33:08
Perigon Wealth Management LLC Takes Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Perigon Wealth Management LLC purchased a new stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 526 shares of the industrial products company’s stock, valued at approximately $212,000. A number […] - 2025-02-04 08:43:12

iShares S&P 500 USD Information Technology Sector UCITS ZBRA holdings

DateNumber of ZBRA Shares HeldBase Market Value of ZBRA SharesLocal Market Value of ZBRA SharesChange in ZBRA Shares HeldChange in ZBRA Base ValueCurrent Price per ZBRA Share HeldPrevious Price per ZBRA Share Held
2025-03-24 (Monday)37,288ZBRA holding increased by 58USD 11,089,824ZBRA holding increased by 293496USD 11,089,82458USD 293,496 USD 297.41 USD 289.99
2025-03-21 (Friday)37,230ZBRA holding decreased by -1758USD 10,796,328ZBRA holding decreased by -315642USD 10,796,328-1,758USD -315,642 USD 289.99 USD 285.01
2025-03-20 (Thursday)38,988USD 11,111,970ZBRA holding decreased by -31970USD 11,111,9700USD -31,970 USD 285.01 USD 285.83
2025-03-19 (Wednesday)38,988ZBRA holding increased by 120USD 11,143,940ZBRA holding increased by 160621USD 11,143,940120USD 160,621 USD 285.83 USD 282.58
2025-03-18 (Tuesday)38,868ZBRA holding increased by 90USD 10,983,319ZBRA holding decreased by -78881USD 10,983,31990USD -78,881 USD 282.58 USD 285.27
2025-03-17 (Monday)38,778ZBRA holding increased by 30USD 11,062,200ZBRA holding increased by 252670USD 11,062,20030USD 252,670 USD 285.27 USD 278.97
2025-03-14 (Friday)38,748ZBRA holding increased by 30USD 10,809,530ZBRA holding increased by 289075USD 10,809,53030USD 289,075 USD 278.97 USD 271.72
2025-03-13 (Thursday)38,718ZBRA holding decreased by -30USD 10,520,455ZBRA holding decreased by -297212USD 10,520,455-30USD -297,212 USD 271.72 USD 279.18
2025-03-12 (Wednesday)38,748USD 10,817,667ZBRA holding decreased by -44560USD 10,817,6670USD -44,560 USD 279.18 USD 280.33
2025-03-11 (Tuesday)38,748ZBRA holding decreased by -210USD 10,862,227ZBRA holding decreased by -176912USD 10,862,227-210USD -176,912 USD 280.33 USD 283.36
2025-03-10 (Monday)38,958ZBRA holding decreased by -120USD 11,039,139ZBRA holding decreased by -398601USD 11,039,139-120USD -398,601 USD 283.36 USD 292.69
2025-03-07 (Friday)39,078ZBRA holding decreased by -240USD 11,437,740ZBRA holding decreased by -514932USD 11,437,740-240USD -514,932 USD 292.69 USD 304
2025-03-05 (Wednesday)39,318ZBRA holding decreased by -570USD 11,952,672ZBRA holding increased by 69239USD 11,952,672-570USD 69,239 USD 304 USD 297.92
2025-03-04 (Tuesday)39,888ZBRA holding decreased by -90USD 11,883,433ZBRA holding decreased by -383417USD 11,883,433-90USD -383,417 USD 297.92 USD 306.84
2025-03-03 (Monday)39,978ZBRA holding increased by 30USD 12,266,850ZBRA holding decreased by -318767USD 12,266,85030USD -318,767 USD 306.84 USD 315.05
2025-02-28 (Friday)39,948ZBRA holding decreased by -120USD 12,585,617ZBRA holding increased by 124469USD 12,585,617-120USD 124,469 USD 315.05 USD 311
2025-02-27 (Thursday)40,068ZBRA holding increased by 30USD 12,461,148ZBRA holding decreased by -330192USD 12,461,14830USD -330,192 USD 311 USD 319.48
2025-02-26 (Wednesday)40,038ZBRA holding increased by 60USD 12,791,340ZBRA holding increased by 384567USD 12,791,34060USD 384,567 USD 319.48 USD 310.34
2025-02-25 (Tuesday)39,978USD 12,406,773ZBRA holding increased by 31583USD 12,406,7730USD 31,583 USD 310.34 USD 309.55
2025-02-24 (Monday)39,978USD 12,375,190ZBRA holding decreased by -59967USD 12,375,1900USD -59,967 USD 309.55 USD 311.05
2025-02-21 (Friday)39,978USD 12,435,157ZBRA holding decreased by -396981USD 12,435,1570USD -396,981 USD 311.05 USD 320.98
2025-02-20 (Thursday)39,978ZBRA holding increased by 60USD 12,832,138ZBRA holding decreased by -131233USD 12,832,13860USD -131,233 USD 320.98 USD 324.75
2025-02-19 (Wednesday)39,918ZBRA holding increased by 90USD 12,963,371ZBRA holding decreased by -222883USD 12,963,37190USD -222,883 USD 324.75 USD 331.08
2025-02-18 (Tuesday)39,828USD 13,186,254ZBRA holding increased by 506612USD 13,186,2540USD 506,612 USD 331.08 USD 318.36
2025-02-17 (Monday)39,828USD 12,679,642USD 12,679,6420USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)39,828ZBRA holding increased by 150USD 12,679,642ZBRA holding decreased by -153017USD 12,679,642150USD -153,017 USD 318.36 USD 323.42
2025-02-13 (Thursday)39,678ZBRA holding increased by 90USD 12,832,659ZBRA holding decreased by -1138738USD 12,832,65990USD -1,138,738 USD 323.42 USD 352.92
2025-02-12 (Wednesday)39,588USD 13,971,397ZBRA holding decreased by -58590USD 13,971,3970USD -58,590 USD 352.92 USD 354.4
2025-02-11 (Tuesday)39,588ZBRA holding decreased by -60USD 14,029,987ZBRA holding decreased by -181442USD 14,029,987-60USD -181,442 USD 354.4 USD 358.44
2025-02-10 (Monday)39,648USD 14,211,429ZBRA holding decreased by -198240USD 14,211,4290USD -198,240 USD 358.44 USD 363.44
2025-02-07 (Friday)39,648USD 14,409,669ZBRA holding decreased by -529697USD 14,409,6690USD -529,697 USD 363.44 USD 376.8
2025-02-06 (Thursday)39,648USD 14,939,366ZBRA holding decreased by -445644USD 14,939,3660USD -445,644 USD 376.8 USD 388.04
2025-02-05 (Wednesday)39,648ZBRA holding decreased by -30USD 15,385,010ZBRA holding increased by 170084USD 15,385,010-30USD 170,084 USD 388.04 USD 383.46
2025-02-04 (Tuesday)39,678ZBRA holding increased by 30USD 15,214,926ZBRA holding decreased by -92770USD 15,214,92630USD -92,770 USD 383.46 USD 386.09
2025-02-03 (Monday)39,648ZBRA holding increased by 30USD 15,307,696ZBRA holding decreased by -220183USD 15,307,69630USD -220,183 USD 386.09 USD 391.94
2025-01-31 (Friday)39,618USD 15,527,879ZBRA holding decreased by -109346USD 15,527,8790USD -109,346 USD 391.94 USD 394.7
2025-01-30 (Thursday)39,618ZBRA holding increased by 60USD 15,637,225ZBRA holding decreased by -169756USD 15,637,22560USD -169,756 USD 394.7 USD 399.59
2025-01-29 (Wednesday)39,558USD 15,806,981ZBRA holding decreased by -237348USD 15,806,9810USD -237,348 USD 399.59 USD 405.59
2025-01-28 (Tuesday)39,558ZBRA holding increased by 90USD 16,044,329ZBRA holding increased by 282389USD 16,044,32990USD 282,389 USD 405.59 USD 399.36
2025-01-27 (Monday)39,468ZBRA holding increased by 90USD 15,761,940ZBRA holding decreased by -564573USD 15,761,94090USD -564,573 USD 399.36 USD 414.61
2025-01-24 (Friday)39,378ZBRA holding increased by 30USD 16,326,513ZBRA holding decreased by -243323USD 16,326,51330USD -243,323 USD 414.61 USD 421.11
2025-01-23 (Thursday)39,348ZBRA holding increased by 180USD 16,569,836ZBRA holding increased by 96950USD 16,569,836180USD 96,950 USD 421.11 USD 420.57
2025-01-22 (Wednesday)39,168USD 16,472,886ZBRA holding increased by 97920USD 16,472,8860USD 97,920 USD 420.57 USD 418.07
2025-01-21 (Tuesday)39,168ZBRA holding increased by 270USD 16,374,966ZBRA holding increased by 593658USD 16,374,966270USD 593,658 USD 418.07 USD 405.71
2025-01-20 (Monday)38,898USD 15,781,308USD 15,781,3080USD 0 USD 405.71 USD 405.71
2025-01-17 (Friday)38,898ZBRA holding increased by 120USD 15,781,308ZBRA holding increased by 164632USD 15,781,308120USD 164,632 USD 405.71 USD 402.72
2025-01-16 (Thursday)38,778ZBRA holding increased by 120USD 15,616,676ZBRA holding increased by 143811USD 15,616,676120USD 143,811 USD 402.72 USD 400.25
2025-01-15 (Wednesday)38,658ZBRA holding increased by 150USD 15,472,865ZBRA holding increased by 285310USD 15,472,865150USD 285,310 USD 400.25 USD 394.4
2025-01-14 (Tuesday)38,508USD 15,187,555ZBRA holding increased by 489436USD 15,187,5550USD 489,436 USD 394.4 USD 381.69
2025-01-13 (Monday)38,508ZBRA holding increased by 30USD 14,698,119ZBRA holding decreased by -136689USD 14,698,11930USD -136,689 USD 381.69 USD 385.54
2025-01-10 (Friday)38,478ZBRA holding increased by 120USD 14,834,808ZBRA holding decreased by -393318USD 14,834,808120USD -393,318 USD 385.54 USD 397
2025-01-09 (Thursday)38,358USD 15,228,126USD 15,228,1260USD 0 USD 397 USD 397
2025-01-08 (Wednesday)38,358ZBRA holding increased by 60USD 15,228,126ZBRA holding increased by 57905USD 15,228,12660USD 57,905 USD 397 USD 396.11
2025-01-07 (Tuesday)38,298USD 15,170,221USD 15,170,221
2024-12-10 (Tuesday)37,188ZBRA holding increased by 60USD 14,941,395ZBRA holding decreased by -326752USD 14,941,39560USD -326,752 USD 401.78 USD 411.23
2024-12-09 (Monday)37,128USD 15,268,147ZBRA holding increased by 70914USD 15,268,1470USD 70,914 USD 411.23 USD 409.32
2024-12-06 (Friday)37,128ZBRA holding increased by 60USD 15,197,233ZBRA holding increased by 185434USD 15,197,23360USD 185,434 USD 409.32 USD 404.98
2024-12-05 (Thursday)37,068ZBRA holding increased by 60USD 15,011,799ZBRA holding decreased by -233277USD 15,011,79960USD -233,277 USD 404.98 USD 411.94
2024-12-04 (Wednesday)37,008ZBRA holding increased by 60USD 15,245,076ZBRA holding increased by 229409USD 15,245,07660USD 229,409 USD 411.94 USD 406.4
2024-12-03 (Tuesday)36,948ZBRA holding increased by 120USD 15,015,667ZBRA holding decreased by -85286USD 15,015,667120USD -85,286 USD 406.4 USD 410.04
2024-12-02 (Monday)36,828ZBRA holding increased by 90USD 15,100,953ZBRA holding increased by 148587USD 15,100,95390USD 148,587 USD 410.04 USD 407
2024-11-29 (Friday)36,738ZBRA holding increased by 60USD 14,952,366ZBRA holding increased by 70267USD 14,952,36660USD 70,267 USD 407 USD 405.75
2024-11-28 (Thursday)36,678USD 14,882,099USD 14,882,0990USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)36,678USD 14,882,099ZBRA holding increased by 121038USD 14,882,0990USD 121,038 USD 405.75 USD 402.45
2024-11-26 (Tuesday)36,678USD 14,761,061ZBRA holding increased by 55384USD 14,761,0610USD 55,384 USD 402.45 USD 400.94
2024-11-25 (Monday)36,678USD 14,705,677ZBRA holding increased by 137542USD 14,705,6770USD 137,542 USD 400.94 USD 397.19
2024-11-22 (Friday)36,678USD 14,568,135ZBRA holding increased by 178989USD 14,568,1350USD 178,989 USD 397.19 USD 392.31
2024-11-21 (Thursday)36,678ZBRA holding increased by 30USD 14,389,146ZBRA holding increased by 296891USD 14,389,14630USD 296,891 USD 392.31 USD 384.53
2024-11-20 (Wednesday)36,648ZBRA holding increased by 30USD 14,092,255ZBRA holding increased by 89532USD 14,092,25530USD 89,532 USD 384.53 USD 382.4
2024-11-19 (Tuesday)36,618USD 14,002,723ZBRA holding decreased by -68842USD 14,002,7230USD -68,842 USD 382.4 USD 384.28
2024-11-18 (Monday)36,618USD 14,071,565ZBRA holding decreased by -59687USD 14,071,5650USD -59,687 USD 384.28 USD 385.91
2024-11-15 (Friday)36,618ZBRA holding increased by 60USD 14,131,252ZBRA holding decreased by -296728USD 14,131,25260USD -296,728 USD 385.91 USD 394.66
2024-11-14 (Thursday)36,558ZBRA holding increased by 60USD 14,427,980ZBRA holding decreased by -179615USD 14,427,98060USD -179,615 USD 394.66 USD 400.23
2024-11-13 (Wednesday)36,498USD 14,607,595ZBRA holding decreased by -89785USD 14,607,5950USD -89,785 USD 400.23 USD 402.69
2024-11-12 (Tuesday)36,498ZBRA holding increased by 120USD 14,697,380ZBRA holding increased by 31226USD 14,697,380120USD 31,226 USD 402.69 USD 403.16
2024-11-11 (Monday)36,378ZBRA holding increased by 60USD 14,666,154ZBRA holding increased by 164013USD 14,666,15460USD 164,013 USD 403.16 USD 399.31
2024-11-08 (Friday)36,318ZBRA holding increased by 60USD 14,502,141ZBRA holding increased by 101189USD 14,502,14160USD 101,189 USD 399.31 USD 397.18
2024-11-07 (Thursday)36,258ZBRA holding increased by 30USD 14,400,952ZBRA holding increased by 126395USD 14,400,95230USD 126,395 USD 397.18 USD 394.02
2024-11-06 (Wednesday)36,228ZBRA holding increased by 90USD 14,274,557ZBRA holding increased by 553320USD 14,274,55790USD 553,320 USD 394.02 USD 379.69
2024-11-05 (Tuesday)36,138ZBRA holding increased by 90USD 13,721,237ZBRA holding increased by 130420USD 13,721,23790USD 130,420 USD 379.69 USD 377.02
2024-11-04 (Monday)36,048ZBRA holding decreased by -90USD 13,590,817ZBRA holding decreased by -309303USD 13,590,817-90USD -309,303 USD 377.02 USD 384.64
2024-11-01 (Friday)36,138USD 13,900,120ZBRA holding increased by 96488USD 13,900,1200USD 96,488 USD 384.64 USD 381.97
2024-10-31 (Thursday)36,138ZBRA holding increased by 90USD 13,803,632ZBRA holding decreased by -34835USD 13,803,63290USD -34,835 USD 381.97 USD 383.89
2024-10-30 (Wednesday)36,048ZBRA holding decreased by -30USD 13,838,467ZBRA holding decreased by -40018USD 13,838,467-30USD -40,018 USD 383.89 USD 384.68
2024-10-29 (Tuesday)36,078ZBRA holding increased by 30USD 13,878,485ZBRA holding increased by 772153USD 13,878,48530USD 772,153 USD 384.68 USD 363.58
2024-10-28 (Monday)36,048ZBRA holding increased by 60USD 13,106,332ZBRA holding increased by 76877USD 13,106,33260USD 76,877 USD 363.58 USD 362.05
2024-10-24 (Thursday)35,988USD 13,029,455ZBRA holding decreased by -217368USD 13,029,4550USD -217,368 USD 362.05 USD 368.09
2024-10-23 (Wednesday)35,988ZBRA holding increased by 60USD 13,246,823ZBRA holding decreased by -118393USD 13,246,82360USD -118,393 USD 368.09 USD 372
2024-10-22 (Tuesday)35,928ZBRA holding increased by 2039USD 13,365,216ZBRA holding increased by 566018USD 13,365,2162,039USD 566,018 USD 372 USD 377.68
2024-10-14 (Monday)33,889ZBRA holding increased by 29USD 12,799,198ZBRA holding increased by 101021USD 12,799,19829USD 101,021 USD 377.68 USD 375.02
2024-10-11 (Friday)33,860ZBRA holding increased by 58USD 12,698,177ZBRA holding increased by 217127USD 12,698,17758USD 217,127 USD 375.02 USD 369.24
2024-10-10 (Thursday)33,802ZBRA holding increased by 29USD 12,481,050ZBRA holding decreased by -133166USD 12,481,05029USD -133,166 USD 369.24 USD 373.5
2024-10-09 (Wednesday)33,773ZBRA holding increased by 29USD 12,614,216ZBRA holding increased by 163692USD 12,614,21629USD 163,692 USD 373.5 USD 368.97
2024-10-08 (Tuesday)33,744ZBRA holding increased by 377USD 12,450,524ZBRA holding increased by 151448USD 12,450,524377USD 151,448 USD 368.97 USD 368.6
2024-09-27 (Friday)33,367ZBRA holding increased by 116USD 12,299,076ZBRA holding increased by 510931USD 12,299,076116USD 510,931 USD 368.6 USD 354.52
2024-09-17 (Tuesday)33,251ZBRA holding increased by 29USD 11,788,145ZBRA holding increased by 576384USD 11,788,14529USD 576,384 USD 354.52 USD 337.48
2024-09-13 (Friday)33,222ZBRA holding decreased by -17USD 11,211,761ZBRA holding increased by 505811USD 11,211,761-17USD 505,811 USD 337.48 USD 322.09
2024-07-24 (Wednesday)33,239ZBRA holding increased by 90USD 10,705,950ZBRA holding increased by 50204USD 10,705,95090USD 50,204 USD 322.09 USD 321.45
2024-07-19 (Friday)33,149ZBRA holding increased by 90USD 10,655,746ZBRA holding decreased by -171077USD 10,655,74690USD -171,077 USD 321.45 USD 327.5
2024-07-15 (Monday)33,059ZBRA holding increased by 600USD 10,826,823ZBRA holding increased by 799264USD 10,826,822600USD 799,264 USD 327.5 USD 308.93
2024-06-28 (Friday)32,459USD 10,027,559USD 10,027,559
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 ZBRA by Blackrock for IE00B3WJKG14

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY58 297.410* 368.16
2025-03-21SELL-1,758 289.990* 368.85 Profit of 648,437 on sale
2025-03-19BUY120 285.830* 370.35
2025-03-18BUY90 282.580* 371.15
2025-03-17BUY30 285.270* 371.94
2025-03-14BUY30 278.970* 372.80
2025-03-13SELL-30 271.720* 373.74 Profit of 11,212 on sale
2025-03-11SELL-210 280.330* 375.53 Profit of 78,862 on sale
2025-03-10SELL-120 283.360* 376.42 Profit of 45,170 on sale
2025-03-07SELL-240 292.690* 377.23 Profit of 90,536 on sale
2025-03-05SELL-570 304.000* 377.95 Profit of 215,432 on sale
2025-03-04SELL-90 297.920* 378.74 Profit of 34,087 on sale
2025-03-03BUY30319.820311.825 312.625USD 9,379 379.46
2025-02-28SELL-120315.310307.160 307.975USD -36,957 380.11 Profit of 8,657 on sale
2025-02-27BUY30319.520310.530 311.429USD 9,343 380.82
2025-02-26BUY60323.690312.930 314.006USD 18,840 381.45
2025-02-20BUY60325.120317.590 318.343USD 19,101 384.40
2025-02-19BUY90331.140319.640 320.790USD 28,871 385.04
2025-02-14BUY150321.865312.480 313.419USD 47,013 387.15
2025-02-13BUY90347.370319.599 322.376USD 29,014 387.87
2025-02-11SELL-60359.348353.560 354.139USD -21,248 388.67 Profit of 2,072 on sale
2025-02-05SELL-30390.883383.320 384.076USD -11,522 389.50 Profit of 163 on sale
2025-02-04BUY30389.800382.950 383.635USD 11,509 389.57
2025-02-03BUY30388.630377.330 378.460USD 11,354 389.62
2025-01-30BUY60402.070391.900 392.917USD 23,575 389.52
2025-01-28BUY90405.930394.310 395.472USD 35,592 389.18
2025-01-27BUY90408.110397.070 398.174USD 35,836 389.04
2025-01-24BUY30420.075413.975 414.585USD 12,438 388.70
2025-01-23BUY180422.290414.540 415.315USD 74,757 388.25
2025-01-21BUY270419.850407.620 408.843USD 110,388 387.38
2025-01-17BUY120407.290402.290 402.790USD 48,335 386.84
2025-01-16BUY120404.400399.520 400.008USD 48,001 386.61
2025-01-15BUY150404.180397.300 397.988USD 59,698 386.41
2025-01-13BUY30385.140376.430 377.301USD 11,319 386.36
2025-01-10BUY120390.700379.955 381.029USD 45,724 386.37
2025-01-08BUY60399.795391.100 391.970USD 23,518 386.03
2025-01-08BUY60399.795391.100 391.970USD 23,518 386.03
2025-01-06BUY90401.290394.170 394.882USD 35,539 385.87
2025-01-03BUY60392.500383.030 383.977USD 23,039 385.77
2025-01-02BUY90392.590380.490 381.700USD 34,353 385.81
2024-12-30BUY90386.250378.150 378.960USD 34,106 385.84
2024-12-27BUY30394.700387.010 387.779USD 11,633 385.78
2024-12-23BUY30391.815388.780 389.083USD 11,673 385.30
2024-12-20BUY60395.030383.260 384.437USD 23,066 385.15
2024-12-19BUY150391.355384.440 385.132USD 57,770 385.14
2024-12-18BUY30400.310382.450 384.236USD 11,527 385.18
2024-12-17BUY30406.340394.560 395.738USD 11,872 384.97
2024-12-16BUY240411.340402.850 403.699USD 96,888 384.52
2024-12-13BUY30408.890401.550 402.284USD 12,069 384.11
2024-12-11BUY30 404.170* 383.68
2024-12-10BUY60410.595402.365 403.188USD 24,191 383.27
2024-12-06BUY60413.060405.200 405.986USD 24,359 382.02
2024-12-05BUY60413.270404.320 405.215USD 24,313 381.47
2024-12-04BUY60412.940407.770 408.287USD 24,497 380.73
2024-12-03BUY120409.730404.680 405.185USD 48,622 380.09
2024-12-02BUY90412.460406.600 407.186USD 36,647 379.32
2024-11-29BUY60409.030405.510 405.862USD 24,352 378.59
2024-11-21BUY30395.140382.780 384.016USD 11,520 374.44
2024-11-20BUY30388.430381.700 382.373USD 11,471 374.11
2024-11-15BUY60395.160382.120 383.424USD 23,005 373.03
2024-11-14BUY60400.910393.040 393.827USD 23,630 372.23
2024-11-12BUY120405.610399.590 400.192USD 48,023 369.89
2024-11-11BUY60404.690398.260 398.903USD 23,934 368.51
2024-11-08BUY60402.145392.390 393.366USD 23,602 367.17
2024-11-07BUY30397.640392.810 393.293USD 11,799 365.80
2024-11-06BUY90403.780383.860 385.852USD 34,727 364.46
2024-11-05BUY90380.830375.000 375.583USD 33,802 363.70
2024-11-04SELL-90386.220375.150 376.257USD -33,863 (5,057) 363.00 Loss of -1,193 on sale
2024-10-31BUY90386.890379.440 380.185USD 34,217 360.61
2024-10-30SELL-30385.850378.420 379.163USD -11,375 (-21) 359.15 Loss of -600 on sale
2024-10-29BUY30394.570378.220 379.855USD 11,396 357.45
2024-10-28BUY60367.630362.590 363.094USD 21,786 357.01
2024-10-23BUY60373.280366.100 366.818USD 22,009 355.67
2024-10-22BUY2,039373.420370.420 370.720USD 755,898 354.19
2024-10-14BUY29378.780373.210 373.767USD 10,839 351.84
2024-10-11BUY58376.590370.680 371.271USD 21,534 349.26
2024-10-10BUY29371.320365.440 366.028USD 10,615 346.76
2024-10-09BUY29374.860367.070 367.849USD 10,668 342.94
2024-10-08BUY377370.230364.120 364.731USD 137,504 338.61
2024-09-27BUY116374.030368.270 368.846USD 42,786 332.61
2024-09-17BUY29354.610345.590 346.492USD 10,048 327.13
2024-09-13SELL-17343.510337.190 337.822USD -5,743 323.68 Loss of -240 on sale
2024-07-24BUY90330.740321.660 322.568USD 29,031 324.48
2024-07-19BUY90325.320319.480 320.064USD 28,806 327.50
2024-07-15BUY600328.940325.300 325.664USD 195,398 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 ZBRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-2541,5020107,16738.7%
2025-03-24103,4721158,69365.2%
2025-03-2181,5470203,73540.0%
2025-03-2068,680255129,15553.2%
2025-03-1940,3825162,22224.9%
2025-03-1835,5076105,45733.7%
2025-03-1761,9810174,46935.5%
2025-03-1483,5502234,00835.7%
2025-03-1340,5981,599169,26224.0%
2025-03-1251,15416182,83728.0%
2025-03-1183,68225322,96825.9%
2025-03-1067,211190280,13124.0%
2025-03-0787,7850591,70614.8%
2025-03-0665,59755158,93341.3%
2025-03-0562,5565197,82231.6%
2025-03-0471,8180291,52424.6%
2025-03-0383,9530171,50349.0%
2025-02-2883,6497153,26054.6%
2025-02-2782,53118188,94543.7%
2025-02-2696,9480225,11643.1%
2025-02-2557,4280135,35242.4%
2025-02-2472,169435177,26040.7%
2025-02-2155,8787230,42224.3%
2025-02-2057,016300150,80637.8%
2025-02-1979,9640204,76539.1%
2025-02-18195,6620454,27443.1%
2025-02-1488,4870319,85627.7%
2025-02-13211,1654,288668,65031.6%
2025-02-12219,9260585,63137.6%
2025-02-1186,7560362,67323.9%
2025-02-1061,66426351,17117.6%
2025-02-07122,85624,707569,58121.6%
2025-02-0662,3580232,86326.8%
2025-02-0556,8050162,51535.0%
2025-02-0469,99163197,78635.4%
2025-02-0394,3370249,24937.8%
2025-01-3186,1190212,54240.5%
2025-01-3079,9930204,24939.2%
2025-01-2932,7081,45585,92838.1%
2025-01-2871,2165155,02345.9%
2025-01-2778,9287,184154,37151.1%
2025-01-2438,59738390,36242.7%
2025-01-2385,6090146,74658.3%
2025-01-22133,90628231,35257.9%
2025-01-21120,4624196,62861.3%

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.