Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ZM
Stock Name | Zoom Video Communications Inc |
Ticker | ZM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980L1017 |
LEI | 549300T9GCHU0ODOM055 |
Show aggregate ZM holdings
News associated with ZM
- Zoom Communications (NASDAQ:ZM) Rating Lowered to Buy at Wall Street Zen
- Wall Street Zen downgraded shares of Zoom Communications (NASDAQ:ZM – Free Report) from a strong-buy rating to a buy rating in a report issued on Saturday morning. A number of other research firms also recently weighed in on ZM. Citigroup lifted their price target on shares of Zoom Communications from $84.00 to $85.00 and gave […] - 2025-09-21 06:34:58
- Benchmark Forecasts Strong Price Appreciation for Zoom Communications (NASDAQ:ZM) Stock
- Zoom Communications (NASDAQ:ZM – Free Report) had its price objective boosted by Benchmark from $102.00 to $110.00 in a research note released on Thursday morning, Marketbeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Needham & Company LLC reiterated a “buy” rating and […] - 2025-09-19 04:52:59
- Zoom Communications (NASDAQ:ZM) Earns Outperform Rating from Royal Bank Of Canada
- Royal Bank Of Canada restated their outperform rating on shares of Zoom Communications (NASDAQ:ZM – Free Report) in a research note published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a $100.00 price objective on the stock. Several other research firms have also issued reports on ZM. KeyCorp lowered their target price on shares […] - 2025-09-19 04:52:56
- Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?
- Zoom Communications' diversified product suite and AI-led expansion may unlock upside from its deeply discounted P/E of 14.8X. - 2025-09-18 14:23:00
- Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
- Zoom's Voice Strategy Evolves: Is Phone Now a Core Growth Driver?
- From mid-teens ARR growth to global Cisco displacements, Zoom Phone is dialing up ZM's enterprise ambitions. - 2025-09-12 13:22:00
- Notable Tuesday Option Activity: CNM, ZM, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core & Main Inc (Symbol: CNM), where a total volume of 11,063 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-09 16:28:34
- Zoom's Enterprise Base Benefits From Workvivo Adoption: What's Ahead?
- ZM taps Workvivo to drive future enterprise growth as large-account adoption scales and hybrid work demands rise. - 2025-09-04 12:19:00
- ZM vs. MSFT: Which Video Collaboration Stock Has More Upside?
- Can Zoom's AI-fueled, video-first edge help it outpace Microsoft's bundled Teams in the race for collaboration dominance? - 2025-09-02 13:04:00
- Zoom Communications, Inc. (NASDAQ:ZM) Receives Consensus Rating of “Hold” from Analysts
- Shares of Zoom Communications, Inc. (NASDAQ:ZM – Get Free Report) have received an average rating of “Hold” from the twenty-seven ratings firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation, ten have assigned a buy recommendation and […] - 2025-08-29 02:44:52
- Zoom Communications Sees Unusually Large Options Volume (NASDAQ:ZM)
- Zoom Communications, Inc. (NASDAQ:ZM – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors acquired 20,918 call options on the stock. Thisisanincreaseof45% compared to the typical volume of 14,407 call options. Insider Buying and Selling In other news, COO Aparna Bawa sold 10,528 shares of the firm’s stock in […] - 2025-08-27 02:17:01
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
- Validea's Top Information Technology Stocks Based On Martin Zweig - 8/25/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-25 12:00:00
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Company News for Aug 25, 2025
- Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
- KeyCorp Has Lowered Expectations for Zoom Communications (NASDAQ:ZM) Stock Price
- Zoom Communications (NASDAQ:ZM – Free Report) had its price target cut by KeyCorp from $73.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have an underweight rating on the stock. Several other analysts also recently weighed in on the company. Wall Street Zen downgraded Zoom Communications from a “strong-buy” rating to […] - 2025-08-25 02:25:06
- Zoom Communications (NASDAQ:ZM) Price Target Raised to $100.00
- Zoom Communications (NASDAQ:ZM – Free Report) had its price target lifted by Royal Bank Of Canada from $95.00 to $100.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the stock. A number of other brokerages have also issued reports on ZM. Bank of America boosted their price target on […] - 2025-08-25 02:25:02
- Zoom Communications (NASDAQ:ZM) Given “Market Perform” Rating at JMP Securities
- JMP Securities reissued their market perform rating on shares of Zoom Communications (NASDAQ:ZM – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. Several other equities analysts have also recently issued reports on ZM. Stifel Nicolaus lowered their target price on shares of Zoom Communications from $85.00 to $80.00 and set […] - 2025-08-25 02:25:02
- Rosenblatt Securities Issues Positive Forecast for Zoom Communications (NASDAQ:ZM) Stock Price
- Zoom Communications (NASDAQ:ZM – Free Report) had its price objective upped by Rosenblatt Securities from $100.00 to $110.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. ZM has been the subject of a number of other research reports. Citigroup lowered their price objective on […] - 2025-08-25 02:24:58
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
- Zoom Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- ZM posts Q2 earnings and revenue beats, driven by enterprise strength and higher big-spending customer growth. - 2025-08-22 13:39:00
iShares MSCI World GBP Hedged UCITS ETF (Acc) ZM holdings
Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
---|
2025-09-18 (Thursday) | 1,457 | USD 93,346 | USD 93,346 | 0 | USD 1,294 | USD 64.0673 | USD 63.1791 |
2025-09-17 (Wednesday) | 1,457 | USD 92,052 | USD 92,052 | 0 | USD 1,153 | USD 63.1791 | USD 62.3878 |
2025-09-16 (Tuesday) | 1,457 | USD 90,899 | USD 90,899 | 0 | USD 156 | USD 62.3878 | USD 62.2807 |
2025-09-15 (Monday) | 1,457 | USD 90,743 | USD 90,743 | | | | |
2025-09-12 (Friday) | 1,457 | USD 90,245 | USD 90,245 | | | | |
2025-09-11 (Thursday) | 1,457 | USD 91,073 | USD 91,073 | | | | |
2025-09-10 (Wednesday) | 1,457 | USD 90,073 | USD 90,073 | | | | |
2025-09-09 (Tuesday) | 1,457 | USD 92,137 | USD 92,137 | | | | |
2025-09-08 (Monday) | 1,457 | USD 91,589 | USD 91,589 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZM by Blackrock for IE00B42YS929
Show aggregate share trades of ZMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-21 | BUY | 51 | | | 54.493* | | 59.94 |
2025-07-02 | BUY | 51 | | | 57.079* | | 60.58 |
2024-11-18 | BUY | 50 | | | 62.442* | | 58.76 |
2024-10-30 | SELL | -50 | | | 57.481* | | 56.30 Profit of 2,815 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 ZM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 347,777 | 1,196 | 961,501 | 36.2% |
2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.
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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.