Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ZBRA

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

Show aggregate ZBRA holdings

News associated with ZBRA

Earnings Preview: What to Expect From Zebra Technologies’ Report
Zebra Technologies is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit earnings growth. - 2025-04-17 13:49:39
Citigroup Cuts Zebra Technologies (NASDAQ:ZBRA) Price Target to $250.00
Zebra Technologies (NASDAQ:ZBRA – Free Report) had its price objective lowered by Citigroup from $371.00 to $250.00 in a research note released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. Several other equities analysts also recently commented on ZBRA. Barclays lowered their target price on shares of Zebra […] - 2025-04-15 05:51:04
Cerity Partners LLC Buys 826 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
Cerity Partners LLC lifted its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,494 shares of the industrial products company’s stock after acquiring an additional 826 shares during the […] - 2025-04-14 08:22:58
Zebra Technologies (NASDAQ:ZBRA) Sets New 52-Week Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $390.00 to $232.00. Morgan Stanley currently has an equal weight rating on the stock. Zebra Technologies traded as low as $205.73 and last traded at […] - 2025-04-11 05:16:47
Truist Financial Issues Pessimistic Forecast for Zebra Technologies (NASDAQ:ZBRA) Stock Price
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its target price cut by investment analysts at Truist Financial from $379.00 to $254.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the industrial products company’s stock. Truist Financial’s target price points to a potential upside of 4.20% from […] - 2025-04-10 07:13:10
Korea Investment CORP Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Korea Investment CORP grew its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 48.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,407 shares of the industrial products company’s stock after purchasing an additional 10,597 shares during the period. Korea […] - 2025-03-31 09:28:53
Commonwealth Equity Services LLC Sells 1,077 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
Commonwealth Equity Services LLC lessened its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,573 shares of the industrial products company’s stock after selling 1,077 shares during […] - 2025-03-28 08:38:50
Is Zebra Technologies Corporation Stock Underperforming the Nasdaq?
Despite Zebra Technologies’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:37:57
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
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
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
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 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)7,230ZBRA holding increased by 11USD 1,431,134ZBRA holding increased by 37057USD 1,431,13411USD 37,057 USD 197.944 USD 193.112
2025-04-21 (Monday)7,219USD 1,394,077ZBRA holding decreased by -47942USD 1,394,0770USD -47,942 USD 193.112 USD 199.753
2025-04-18 (Friday)7,219USD 1,442,019USD 1,442,0190USD 0 USD 199.753 USD 199.753
2025-04-17 (Thursday)7,219USD 1,442,019ZBRA holding increased by 16548USD 1,442,0190USD 16,548 USD 199.753 USD 197.461
2025-04-16 (Wednesday)7,219ZBRA holding decreased by -11USD 1,425,471ZBRA holding decreased by -30422USD 1,425,471-11USD -30,422 USD 197.461 USD 201.368
2025-04-15 (Tuesday)7,230ZBRA holding increased by 11USD 1,455,893ZBRA holding decreased by -15976USD 1,455,89311USD -15,976 USD 201.368 USD 203.888
2025-04-14 (Monday)7,219ZBRA holding increased by 22USD 1,471,869ZBRA holding increased by 40911USD 1,471,86922USD 40,911 USD 203.888 USD 198.827
2025-04-11 (Friday)7,197ZBRA holding increased by 22USD 1,430,958ZBRA holding decreased by -2502USD 1,430,95822USD -2,502 USD 198.827 USD 199.785
2025-04-10 (Thursday)7,175ZBRA holding increased by 11USD 1,433,460ZBRA holding decreased by -148610USD 1,433,46011USD -148,610 USD 199.785 USD 220.836
2025-04-09 (Wednesday)7,164ZBRA holding increased by 11USD 1,582,070ZBRA holding increased by 182151USD 1,582,07011USD 182,151 USD 220.836 USD 195.711
2025-04-08 (Tuesday)7,153ZBRA holding increased by 22USD 1,399,919ZBRA holding decreased by -59186USD 1,399,91922USD -59,186 USD 195.711 USD 204.614
2025-04-07 (Monday)7,131ZBRA holding decreased by -11USD 1,459,105ZBRA holding increased by 6527USD 1,459,105-11USD 6,527 USD 204.614 USD 203.385
2025-04-04 (Friday)7,142ZBRA holding decreased by -66USD 1,452,578ZBRA holding decreased by -456697USD 1,452,578-66USD -456,697 USD 203.385 USD 264.883
2025-04-02 (Wednesday)7,208USD 1,909,275ZBRA holding increased by 21880USD 1,909,2750USD 21,880 USD 264.883 USD 261.847
2025-04-01 (Tuesday)7,208ZBRA holding decreased by -22USD 1,887,395ZBRA holding decreased by -3837USD 1,887,395-22USD -3,837 USD 261.847 USD 261.581
2025-03-31 (Monday)7,230ZBRA holding decreased by -22USD 1,891,232ZBRA holding increased by 9786USD 1,891,232-22USD 9,786 USD 261.581 USD 259.438
2025-03-28 (Friday)7,252ZBRA holding decreased by -22USD 1,881,446ZBRA holding decreased by -39380USD 1,881,446-22USD -39,380 USD 259.438 USD 264.067
2025-03-27 (Thursday)7,274USD 1,920,826ZBRA holding decreased by -22281USD 1,920,8260USD -22,281 USD 264.067 USD 267.13
2025-03-26 (Wednesday)7,274USD 1,943,107ZBRA holding decreased by -16876USD 1,943,1070USD -16,876 USD 267.13 USD 269.451
2025-03-25 (Tuesday)7,274ZBRA holding increased by 11USD 1,959,983ZBRA holding decreased by -41211USD 1,959,98311USD -41,211 USD 269.451 USD 275.533
2025-03-24 (Monday)7,263USD 2,001,194ZBRA holding increased by 52635USD 2,001,1940USD 52,635 USD 275.533 USD 268.286
2025-03-21 (Friday)7,263ZBRA holding decreased by -44USD 1,948,559ZBRA holding increased by 28611USD 1,948,559-44USD 28,611 USD 268.286 USD 262.755
2025-03-20 (Thursday)7,307ZBRA holding decreased by -33USD 1,919,948ZBRA holding decreased by -8886USD 1,919,948-33USD -8,886 USD 262.755 USD 262.784
2025-03-19 (Wednesday)7,340USD 1,928,834ZBRA holding increased by 30658USD 1,928,8340USD 30,658 USD 262.784 USD 258.607
2025-03-18 (Tuesday)7,340ZBRA holding increased by 66USD 1,898,176ZBRA holding decreased by -1796USD 1,898,17666USD -1,796 USD 258.607 USD 261.2
2025-03-17 (Monday)7,274USD 1,899,972ZBRA holding increased by 33586USD 1,899,9720USD 33,586 USD 261.2 USD 256.583
2025-03-14 (Friday)7,274USD 1,866,386ZBRA holding increased by 46077USD 1,866,3860USD 46,077 USD 256.583 USD 250.249
2025-03-13 (Thursday)7,274USD 1,820,309ZBRA holding decreased by -39017USD 1,820,3090USD -39,017 USD 250.249 USD 255.613
2025-03-12 (Wednesday)7,274USD 1,859,326ZBRA holding decreased by -6804USD 1,859,3260USD -6,804 USD 255.613 USD 256.548
2025-03-11 (Tuesday)7,274ZBRA holding decreased by -11USD 1,866,130ZBRA holding decreased by -38624USD 1,866,130-11USD -38,624 USD 256.548 USD 261.462
2025-03-10 (Monday)7,285ZBRA holding decreased by -33USD 1,904,754ZBRA holding decreased by -65720USD 1,904,754-33USD -65,720 USD 261.462 USD 269.264
2025-03-07 (Friday)7,318ZBRA holding decreased by -77USD 1,970,474ZBRA holding decreased by -118043USD 1,970,474-77USD -118,043 USD 269.264 USD 282.423
2025-03-05 (Wednesday)7,395ZBRA holding decreased by -33USD 2,088,517ZBRA holding decreased by -13549USD 2,088,517-33USD -13,549 USD 282.423 USD 282.992
2025-03-04 (Tuesday)7,428USD 2,102,066ZBRA holding decreased by -71610USD 2,102,0660USD -71,610 USD 282.992 USD 292.633
2025-03-03 (Monday)7,428ZBRA holding decreased by -44USD 2,173,676ZBRA holding decreased by -89837USD 2,173,676-44USD -89,837 USD 292.633 USD 302.933
2025-02-28 (Friday)7,472USD 2,263,513ZBRA holding increased by 31887USD 2,263,5130USD 31,887 USD 302.933 USD 298.665
2025-02-27 (Thursday)7,472ZBRA holding decreased by -11USD 2,231,626ZBRA holding decreased by -43793USD 2,231,626-11USD -43,793 USD 298.665 USD 304.078
2025-02-26 (Wednesday)7,483USD 2,275,419ZBRA holding increased by 63308USD 2,275,4190USD 63,308 USD 304.078 USD 295.618
2025-02-25 (Tuesday)7,483USD 2,212,111ZBRA holding decreased by -481USD 2,212,1110USD -481 USD 295.618 USD 295.682
2025-02-24 (Monday)7,483USD 2,212,592ZBRA holding decreased by -13699USD 2,212,5920USD -13,699 USD 295.682 USD 297.513
2025-02-21 (Friday)7,483USD 2,226,291ZBRA holding decreased by -66795USD 2,226,2910USD -66,795 USD 297.513 USD 306.439
2025-02-20 (Thursday)7,483USD 2,293,086ZBRA holding decreased by -38173USD 2,293,0860USD -38,173 USD 306.439 USD 311.541
2025-02-19 (Wednesday)7,483ZBRA holding increased by 11USD 2,331,259ZBRA holding decreased by -32197USD 2,331,25911USD -32,197 USD 311.541 USD 316.308
2025-02-18 (Tuesday)7,472ZBRA holding increased by 22USD 2,363,456ZBRA holding increased by 100197USD 2,363,45622USD 100,197 USD 316.308 USD 303.793
2025-02-17 (Monday)7,450USD 2,263,259ZBRA holding increased by 6246USD 2,263,2590USD 6,246 USD 303.793 USD 302.955
2025-02-14 (Friday)7,450USD 2,257,013ZBRA holding decreased by -52355USD 2,257,0130USD -52,355 USD 302.955 USD 309.982
2025-02-13 (Thursday)7,450ZBRA holding increased by 22USD 2,309,368ZBRA holding decreased by -217734USD 2,309,36822USD -217,734 USD 309.982 USD 340.213
2025-02-12 (Wednesday)7,428USD 2,527,102ZBRA holding decreased by -18574USD 2,527,1020USD -18,574 USD 340.213 USD 342.714
2025-02-11 (Tuesday)7,428USD 2,545,676ZBRA holding decreased by -35384USD 2,545,6760USD -35,384 USD 342.714 USD 347.477
2025-02-10 (Monday)7,428USD 2,581,060ZBRA holding decreased by -28667USD 2,581,0600USD -28,667 USD 347.477 USD 351.336
2025-02-07 (Friday)7,428USD 2,609,727ZBRA holding decreased by -89410USD 2,609,7270USD -89,410 USD 351.336 USD 363.373
2025-02-06 (Thursday)7,428USD 2,699,137ZBRA holding decreased by -66646USD 2,699,1370USD -66,646 USD 363.373 USD 372.346
2025-02-05 (Wednesday)7,428ZBRA holding decreased by -88USD 2,765,783ZBRA holding decreased by -10659USD 2,765,783-88USD -10,659 USD 372.346 USD 369.404
2025-02-04 (Tuesday)7,516ZBRA holding increased by 11USD 2,776,442ZBRA holding decreased by -32812USD 2,776,44211USD -32,812 USD 369.404 USD 374.318
2025-02-03 (Monday)7,505USD 2,809,254ZBRA holding decreased by -20345USD 2,809,2540USD -20,345 USD 374.318 USD 377.029
2025-01-31 (Friday)7,505USD 2,829,599ZBRA holding decreased by -10092USD 2,829,5990USD -10,092 USD 377.029 USD 378.373
2025-01-30 (Thursday)7,505USD 2,839,691ZBRA holding decreased by -38354USD 2,839,6910USD -38,354 USD 378.373 USD 383.484
2025-01-29 (Wednesday)7,505ZBRA holding increased by 11USD 2,878,045ZBRA holding decreased by -37674USD 2,878,04511USD -37,674 USD 383.484 USD 389.074
2025-01-28 (Tuesday)7,494ZBRA holding increased by 11USD 2,915,719ZBRA holding increased by 69342USD 2,915,71911USD 69,342 USD 389.074 USD 380.379
2025-01-27 (Monday)7,483USD 2,846,377ZBRA holding decreased by -103354USD 2,846,3770USD -103,354 USD 380.379 USD 394.191
2025-01-24 (Friday)7,483ZBRA holding increased by 33USD 2,949,731ZBRA holding decreased by -67600USD 2,949,73133USD -67,600 USD 394.191 USD 405.011
2025-01-23 (Thursday)7,450ZBRA holding increased by 77USD 3,017,331ZBRA holding increased by 41312USD 3,017,33177USD 41,312 USD 405.011 USD 403.637
2025-01-22 (Wednesday)7,373ZBRA holding increased by 55USD 2,976,019ZBRA holding increased by 34395USD 2,976,01955USD 34,395 USD 403.637 USD 401.971
2025-01-21 (Tuesday)7,318ZBRA holding increased by 11USD 2,941,624ZBRA holding increased by 91258USD 2,941,62411USD 91,258 USD 401.971 USD 390.087
2025-01-20 (Monday)7,307USD 2,850,366ZBRA holding decreased by -27532USD 2,850,3660USD -27,532 USD 390.087 USD 393.855
2025-01-17 (Friday)7,307USD 2,877,898ZBRA holding increased by 21071USD 2,877,8980USD 21,071 USD 393.855 USD 390.971
2025-01-16 (Thursday)7,307ZBRA holding increased by 66USD 2,856,827ZBRA holding increased by 44532USD 2,856,82766USD 44,532 USD 390.971 USD 388.385
2025-01-15 (Wednesday)7,241ZBRA holding increased by 11USD 2,812,295ZBRA holding increased by 42358USD 2,812,29511USD 42,358 USD 388.385 USD 383.117
2025-01-14 (Tuesday)7,230USD 2,769,937ZBRA holding increased by 63632USD 2,769,9370USD 63,632 USD 383.117 USD 374.316
2025-01-13 (Monday)7,230USD 2,706,305ZBRA holding decreased by -13295USD 2,706,3050USD -13,295 USD 374.316 USD 376.155
2025-01-10 (Friday)7,230ZBRA holding increased by 11USD 2,719,600ZBRA holding decreased by -63004USD 2,719,60011USD -63,004 USD 376.155 USD 385.456
2025-01-09 (Thursday)7,219USD 2,782,604ZBRA holding increased by 270USD 2,782,6040USD 270 USD 385.456 USD 385.418
2025-01-08 (Wednesday)7,219USD 2,782,334USD 2,782,3340USD 0 USD 385.418 USD 385.418
2025-01-02 (Thursday)7,186USD 2,683,892USD 2,683,892
2024-12-30 (Monday)7,186USD 2,657,238USD 2,657,238
2024-12-10 (Tuesday)7,241ZBRA holding increased by 11USD 2,769,564ZBRA holding decreased by -37453USD 2,769,56411USD -37,453 USD 382.484 USD 388.246
2024-12-09 (Monday)7,230ZBRA holding increased by 44USD 2,807,017ZBRA holding increased by 22548USD 2,807,01744USD 22,548 USD 388.246 USD 387.485
2024-12-06 (Friday)7,186USD 2,784,469ZBRA holding increased by 32129USD 2,784,4690USD 32,129 USD 387.485 USD 383.014
2024-12-05 (Thursday)7,186ZBRA holding decreased by -22USD 2,752,340ZBRA holding decreased by -67607USD 2,752,340-22USD -67,607 USD 383.014 USD 391.225
2024-12-04 (Wednesday)7,208ZBRA holding increased by 33USD 2,819,947ZBRA holding increased by 47501USD 2,819,94733USD 47,501 USD 391.225 USD 386.404
2024-12-03 (Tuesday)7,175ZBRA holding decreased by -55USD 2,772,446ZBRA holding decreased by -59198USD 2,772,446-55USD -59,198 USD 386.404 USD 391.652
2024-12-02 (Monday)7,230ZBRA holding increased by 22USD 2,831,644ZBRA holding increased by 54087USD 2,831,64422USD 54,087 USD 391.652 USD 385.344
2024-11-29 (Friday)7,208USD 2,777,557ZBRA holding increased by 6300USD 2,777,5570USD 6,300 USD 385.344 USD 384.47
2024-11-28 (Thursday)7,208USD 2,771,257ZBRA holding increased by 4719USD 2,771,2570USD 4,719 USD 384.47 USD 383.815
2024-11-27 (Wednesday)7,208USD 2,766,538ZBRA holding decreased by -930USD 2,766,5380USD -930 USD 383.815 USD 383.944
2024-11-26 (Tuesday)7,208USD 2,767,468ZBRA holding increased by 12093USD 2,767,4680USD 12,093 USD 383.944 USD 382.266
2024-11-25 (Monday)7,208ZBRA holding increased by 22USD 2,755,375ZBRA holding increased by 13581USD 2,755,37522USD 13,581 USD 382.266 USD 381.547
2024-11-22 (Friday)7,186ZBRA holding decreased by -11USD 2,741,794ZBRA holding increased by 55603USD 2,741,794-11USD 55,603 USD 381.547 USD 373.238
2024-11-21 (Thursday)7,197ZBRA holding decreased by -11USD 2,686,191ZBRA holding increased by 51628USD 2,686,191-11USD 51,628 USD 373.238 USD 365.505
2024-11-20 (Wednesday)7,208USD 2,634,563ZBRA holding increased by 30927USD 2,634,5630USD 30,927 USD 365.505 USD 361.215
2024-11-19 (Tuesday)7,208USD 2,603,636ZBRA holding decreased by -16017USD 2,603,6360USD -16,017 USD 361.215 USD 363.437
2024-11-18 (Monday)7,208ZBRA holding increased by 55USD 2,619,653ZBRA holding decreased by -95311USD 2,619,65355USD -95,311 USD 363.437 USD 379.556
2024-11-12 (Tuesday)7,153ZBRA holding increased by 11USD 2,714,964ZBRA holding increased by 10824USD 2,714,96411USD 10,824 USD 379.556 USD 378.625
2024-11-11 (Monday)7,142USD 2,704,140ZBRA holding increased by 50989USD 2,704,1400USD 50,989 USD 378.625 USD 371.486
2024-11-08 (Friday)7,142ZBRA holding increased by 77USD 2,653,151ZBRA holding increased by 57816USD 2,653,15177USD 57,816 USD 371.486 USD 367.351
2024-11-07 (Thursday)7,065ZBRA holding increased by 22USD 2,595,335ZBRA holding increased by 11098USD 2,595,33522USD 11,098 USD 367.351 USD 366.923
2024-11-06 (Wednesday)7,043ZBRA holding increased by 11USD 2,584,237ZBRA holding increased by 135163USD 2,584,23711USD 135,163 USD 366.923 USD 348.276
2024-11-05 (Tuesday)7,032USD 2,449,074ZBRA holding increased by 16553USD 2,449,0740USD 16,553 USD 348.276 USD 345.922
2024-11-04 (Monday)7,032USD 2,432,521ZBRA holding decreased by -60601USD 2,432,5210USD -60,601 USD 345.922 USD 354.54
2024-11-01 (Friday)7,032USD 2,493,122ZBRA holding increased by 19016USD 2,493,1220USD 19,016 USD 354.54 USD 351.835
2024-10-31 (Thursday)7,032ZBRA holding increased by 33USD 2,474,106ZBRA holding increased by 827USD 2,474,10633USD 827 USD 351.835 USD 353.376
2024-10-30 (Wednesday)6,999USD 2,473,279ZBRA holding decreased by -20007USD 2,473,2790USD -20,007 USD 353.376 USD 356.235
2024-10-29 (Tuesday)6,999ZBRA holding increased by 11USD 2,493,286ZBRA holding increased by 144812USD 2,493,28611USD 144,812 USD 356.235 USD 336.072
2024-10-28 (Monday)6,988ZBRA holding increased by 11USD 2,348,474ZBRA holding increased by 28991USD 2,348,47411USD 28,991 USD 336.072 USD 332.447
2024-10-25 (Friday)6,977ZBRA holding increased by 11USD 2,319,483ZBRA holding decreased by -16280USD 2,319,48311USD -16,280 USD 332.447 USD 335.309
2024-10-24 (Thursday)6,966ZBRA holding increased by 11USD 2,335,763ZBRA holding decreased by -40168USD 2,335,76311USD -40,168 USD 335.309 USD 341.615
2024-10-23 (Wednesday)6,955ZBRA holding decreased by -22USD 2,375,931ZBRA holding decreased by -25035USD 2,375,931-22USD -25,035 USD 341.615 USD 344.126
2024-10-22 (Tuesday)6,977USD 2,400,966ZBRA holding increased by 1741USD 2,400,9660USD 1,741 USD 344.126 USD 343.876
2024-10-21 (Monday)6,977USD 2,399,225ZBRA holding decreased by -13407USD 2,399,2250USD -13,407 USD 343.876 USD 345.798
2024-10-18 (Friday)6,977USD 2,412,632USD 2,412,632
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 IE00B3ZW0K18

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY11226.650222.690 223.086USD 2,454 322.96
2025-04-16SELL-11227.925220.340 221.098USD -2,432 327.88 Profit of 1,175 on sale
2025-04-15BUY11233.844227.710 228.323USD 2,512 329.14
2025-04-14BUY22235.090226.630 227.476USD 5,004 330.39
2025-04-11BUY22229.915216.860 218.165USD 4,800 331.72
2025-04-10BUY11237.165219.580 221.339USD 2,435 333.06
2025-04-09BUY11247.520205.790 209.963USD 2,310 334.22
2025-04-08BUY22232.540209.530 211.831USD 4,660 335.66
2025-04-07SELL-11231.390210.760 212.823USD -2,341 337.04 Profit of 1,366 on sale
2025-04-04SELL-66227.105208.350 210.226USD -13,875 338.47 Profit of 8,464 on sale
2025-04-01SELL-22 261.847* 340.10 Profit of 7,482 on sale
2025-03-31SELL-22 261.581* 340.96 Profit of 7,501 on sale
2025-03-28SELL-22 259.438* 341.87 Profit of 7,521 on sale
2025-03-25BUY11 269.451* 344.45
2025-03-21SELL-44 268.286* 346.16 Profit of 15,231 on sale
2025-03-20SELL-33 262.755* 347.15 Profit of 11,456 on sale
2025-03-18BUY66 258.607* 349.26
2025-03-11SELL-11 256.548* 355.31 Profit of 3,908 on sale
2025-03-10SELL-33 261.462* 356.55 Profit of 11,766 on sale
2025-03-07SELL-77 269.264* 357.71 Profit of 27,544 on sale
2025-03-05SELL-33 282.423* 358.73 Profit of 11,838 on sale
2025-03-03SELL-44319.820311.825 312.625USD -13,755 360.70 Profit of 2,115 on sale
2025-02-27SELL-11319.520310.530 311.429USD -3,426 362.41 Profit of 561 on sale
2025-02-19BUY11331.140319.640 320.790USD 3,529 368.09
2025-02-18BUY22331.240314.600 316.264USD 6,958 368.92
2025-02-13BUY22347.370319.599 322.376USD 7,092 372.08
2025-02-05SELL-88390.883383.320 384.076USD -33,799 374.21 Loss of -868 on sale
2025-02-04BUY11389.800382.950 383.635USD 4,220 374.30
2025-01-29BUY11404.670398.560 399.171USD 4,391 373.98
2025-01-28BUY11405.930394.310 395.472USD 4,350 373.66
2025-01-24BUY33420.075413.975 414.585USD 13,681 373.07
2025-01-23BUY77422.290414.540 415.315USD 31,979 372.36
2025-01-22BUY55427.755419.720 420.524USD 23,129 371.65
2025-01-21BUY11419.850407.620 408.843USD 4,497 370.94
2025-01-16BUY66404.400399.520 400.008USD 26,401 369.39
2025-01-15BUY11404.180397.300 397.988USD 4,378 368.91
2025-01-10BUY11390.700379.955 381.029USD 4,191 368.16
2024-12-10BUY11410.595402.365 403.188USD 4,435 366.68
2024-12-09BUY44413.440407.260 407.878USD 17,947 366.00
2024-12-05SELL-22413.270404.320 405.215USD -8,915 364.72 Loss of -891 on sale
2024-12-04BUY33412.940407.770 408.287USD 13,473 363.81
2024-12-03SELL-55409.730404.680 405.185USD -22,285 363.00 Loss of -2,320 on sale
2024-12-02BUY22412.460406.600 407.186USD 8,958 361.94
2024-11-25BUY22404.320398.130 398.749USD 8,772 356.93
2024-11-22SELL-11397.840392.540 393.070USD -4,324 355.76 Loss of -410 on sale
2024-11-21SELL-11395.140382.780 384.016USD -4,224 354.89 Loss of -320 on sale
2024-11-18BUY55389.380382.540 383.224USD 21,077 353.39
2024-11-12BUY11405.610399.590 400.192USD 4,402 351.75
2024-11-08BUY77402.145392.390 393.366USD 30,289 348.42
2024-11-07BUY22397.640392.810 393.293USD 8,652 346.97
2024-11-06BUY11403.780383.860 385.852USD 4,244 345.30
2024-10-31BUY33386.890379.440 380.185USD 12,546 342.88
2024-10-29BUY11394.570378.220 379.855USD 4,178 338.91
2024-10-28BUY11367.630362.590 363.094USD 3,994 339.47
2024-10-25BUY11365.650359.370 359.998USD 3,960 341.23
2024-10-24BUY11370.940361.600 362.534USD 3,988 343.21
2024-10-23SELL-22373.280366.100 366.818USD -8,070 344.00 Loss of -502 on sale
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
2025-04-2356,0101184,37130.4%
2025-04-2251,85716201,64025.7%
2025-04-2191,8690201,28145.6%
2025-04-1742,8080156,23127.4%
2025-04-16130,86322258,29950.7%
2025-04-1573,4360219,48233.5%
2025-04-1477,8691276,96728.1%
2025-04-1185,0891,534473,76418.0%
2025-04-1092,615996375,48624.7%
2025-04-09151,253763615,83224.6%
2025-04-08153,739163316,21548.6%
2025-04-07149,4616,043437,74234.1%
2025-04-04268,0346,698705,25238.0%
2025-04-03232,7919,090474,59349.1%
2025-04-0258,388896,44860.5%
2025-04-0168,615104118,44157.9%
2025-03-31117,4941,099192,75161.0%
2025-03-2854,7370105,09852.1%
2025-03-2745,6294697,86346.6%
2025-03-2637,822783,56745.3%
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%

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.