Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for Z
| Stock Name | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
Show aggregate Z holdings
News associated with Z
- Zillow Group (NASDAQ:Z) Hits New 1-Year High Following Analyst Upgrade
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high on Wednesday after Sanford C. Bernstein upgraded the stock from a market perform rating to an outperform rating. Sanford C. Bernstein now has a $105.00 price target on the stock. Zillow Group traded as high as $93.45 and last traded […] - 2025-09-19 02:50:48
- Zillow Group (NASDAQ:Z) Upgraded to “Outperform” at Sanford C. Bernstein
- Zillow Group (NASDAQ:Z – Get Free Report) was upgraded by investment analysts at Sanford C. Bernstein from a “market perform” rating to an “outperform” rating in a report released on Wednesday, Marketbeat reports. The firm currently has a $105.00 target price on the financial services provider’s stock. Sanford C. Bernstein’s price target would suggest a […] - 2025-09-19 02:16:44
- Notable Wednesday Option Activity: AAPL, STOK, Z
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 543,181 contracts has been traded thus far today, a contract volume which is representative of approximately 54 - 2025-09-17 16:17:22
- Zillow Group, Inc. (NASDAQ:Z) Receives $88.29 Average Price Target from Analysts
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy […] - 2025-09-15 02:30:25
- Where Will Opendoor Stock Be in 5 Years?
- Key PointsOpendoor’s stock has surged about 13 times from its all-time low. - 2025-09-08 04:14:00
- Walmart Stands Tall in a Rocky Retail Environment
- In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
- Zillow Group Sees Unusually Large Options Volume (NASDAQ:Z)
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw some unusual options trading on Tuesday. Stock traders bought 14,827 call options on the company. Thisrepresentsanincreaseofapproximately118% compared to the typical volume of 6,793 call options. Zillow Group Stock Down 1.4% Z stock opened at $85.68 on Wednesday. Zillow Group has a twelve month low of $52.86 […] - 2025-08-27 02:36:43
- Richard Barton Sells 200,000 Shares of Zillow Group (NASDAQ:Z) Stock
- Zillow Group, Inc. (NASDAQ:Z – Get Free Report) Chairman Richard Barton sold 200,000 shares of Zillow Group stock in a transaction dated Thursday, August 14th. The stock was sold at an average price of $84.92, for a total value of $16,984,000.00. Following the sale, the chairman directly owned 843,248 shares in the company, valued at […] - 2025-08-21 05:20:52
- Maryland State Retirement & Pension System Decreases Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Maryland State Retirement & Pension System reduced its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,251 shares of the financial services provider’s stock after selling 1,032 […] - 2025-08-15 04:50:58
- Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Harbour Investments Inc.
- Harbour Investments Inc. lessened its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 465 shares of the financial services provider’s stock after selling 433 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-11 05:14:51
- Zillow Group (NASDAQ:Z) versus Sohu.com (NASDAQ:SOHU) Head-To-Head Contrast
- Zillow Group (NASDAQ:Z – Get Free Report) and Sohu.com (NASDAQ:SOHU – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Valuation & Earnings This table compares Zillow […] - 2025-08-11 02:49:00
- Mackenzie Financial Corp Buys Shares of 5,916 Zillow Group, Inc. (NASDAQ:Z)
- Mackenzie Financial Corp bought a new stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 5,916 shares of the financial services provider’s stock, valued at approximately $406,000. A number of other institutional […] - 2025-08-08 05:08:57
- Zillow (Z) Q2 Earnings Lag Estimates
- Zillow (Z) delivered earnings and revenue surprises of -9.09% and +1.31%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-06 18:55:04
- Z Crosses Above Average Analyst Target
- In recent trading, shares of Zillow Group Inc (Symbol: Z) have crossed above the average analyst 12-month target price of $81.08, changing hands for $81.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:51:20
- Victory Capital Management Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Victory Capital Management Inc. increased its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 25.7% in the 1st quarter, Holdings Channel reports. The firm owned 48,960 shares of the financial services provider’s stock after purchasing an additional 10,013 shares during the period. Victory Capital Management Inc.’s holdings in Zillow Group were […] - 2025-07-28 05:16:56
- Envestnet Asset Management Inc. Purchases 12,150 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Envestnet Asset Management Inc. lifted its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 21.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 68,468 shares of the financial services provider’s stock after acquiring an additional 12,150 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Zillow Group were worth $4,694,000 as […] - 2025-07-25 04:40:54
- Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy […] - 2025-07-24 05:10:56
- Cerity Partners LLC Has $1.40 Million Position in Zillow Group, Inc. (NASDAQ:Z)
- Cerity Partners LLC lifted its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the first quarter, HoldingsChannel reports. The firm owned 20,475 shares of the financial services provider’s stock after acquiring an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 as […] - 2025-07-22 09:38:53
- Cerity Partners LLC Grows Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Cerity Partners LLC grew its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the first quarter, HoldingsChannel reports. The firm owned 20,475 shares of the financial services provider’s stock after purchasing an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 at […] - 2025-07-22 08:54:54
- Zillow Group, Inc. (NASDAQ:Z) Shares Acquired by Cwm LLC
- Cwm LLC lifted its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 186.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,623 shares of the financial services provider’s stock after purchasing an additional 8,864 shares during […] - 2025-07-22 08:07:05
- Cerity Partners LLC Buys 8,215 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Cerity Partners LLC grew its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the 1st quarter, HoldingsChannel reports. The fund owned 20,475 shares of the financial services provider’s stock after purchasing an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 as of its […] - 2025-07-22 07:02:59
- Signaturefd LLC Purchases 610 Shares of Zillow Group, Inc. (NASDAQ:Z)
- Signaturefd LLC raised its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,948 shares of the financial services provider’s stock after purchasing an additional 610 shares during the quarter. […] - 2025-07-21 05:42:56
- Zillow Group, Inc. (NASDAQ:Z) Stake Lessened by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 6.3% during the first quarter, HoldingsChannel reports. The fund owned 82,914 shares of the financial services provider’s stock after selling 5,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Zillow Group […] - 2025-07-21 05:04:56
- This Under-the-Radar Stock Could Be the Next Palantir
- Key PointsThe Real Brokerage is rapidly taking a share of real estate agents in the United States. - 2025-07-19 06:50:00
- M&T Bank Corp Sells 2,565 Shares of Zillow Group, Inc. (NASDAQ:Z)
- M&T Bank Corp decreased its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 40.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,830 shares of the financial services provider’s stock after selling 2,565 shares during the period. M&T Bank […] - 2025-07-18 04:39:09
- Zillow Group, Inc. (NASDAQ:Z) Stake Increased by Arizona State Retirement System
- Arizona State Retirement System grew its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,181 shares of the financial services provider’s stock after purchasing an additional 1,588 shares during the […] - 2025-07-17 05:35:02
- Xponance Inc. Has $1.09 Million Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
- Xponance Inc. lifted its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,903 shares of the financial services provider’s stock after buying an additional 1,176 shares during […] - 2025-07-16 05:56:56
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- Robeco Institutional Asset Management B.V. Boosts Stake in Zillow Group, Inc. (NASDAQ:Z)
- Robeco Institutional Asset Management B.V. raised its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 59.1% in the first quarter, Holdings Channel.com reports. The fund owned 309,170 shares of the financial services provider’s stock after buying an additional 114,853 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Zillow […] - 2025-06-29 05:26:51
- QRG Capital Management Inc. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
- QRG Capital Management Inc. trimmed its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 25.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,018 shares of the financial services provider’s stock after selling 1,053 shares during the quarter. QRG […] - 2025-06-25 04:29:02
iShares MSCI USA UCITS ETF USD (Acc) Z holdings
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|
| 2025-10-01 (Wednesday) | 6,269 | USD 460,646 | USD 460,646 | | | | |
| 2025-09-30 (Tuesday) | 6,245 | USD 481,177 | USD 481,177 | | | | |
| 2025-09-29 (Monday) | 6,197 | USD 499,106 | USD 499,106 | 24 | USD 8,445 | USD 80.5399 | USD 79.485 |
| 2025-09-26 (Friday) | 6,173 | USD 490,661 | USD 490,661 | 0 | USD 10,710 | USD 79.485 | USD 77.75 |
| 2025-09-25 (Thursday) | 6,173 | USD 479,951 | USD 479,951 | 0 | USD -7,716 | USD 77.75 | USD 79 |
| 2025-09-24 (Wednesday) | 6,173 | USD 487,667 | USD 487,667 | 264 | USD -44,025 | USD 79 | USD 89.98 |
| 2025-09-18 (Thursday) | 5,909 | USD 531,692 | USD 531,692 | 0 | USD -2,009 | USD 89.98 | USD 90.32 |
| 2025-09-17 (Wednesday) | 5,909 | USD 533,701 | USD 533,701 | 0 | USD 10,459 | USD 90.32 | USD 88.55 |
| 2025-09-16 (Tuesday) | 5,909 | USD 523,242 | USD 523,242 | 0 | USD 8,450 | USD 88.55 | USD 87.12 |
| 2025-09-15 (Monday) | 5,909 | USD 514,792 | USD 514,792 | | | | |
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 Z by Blackrock for IE00B52SFT06
Show aggregate share trades of Z| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-29 | BUY | 24 | | | 80.540* | | 72.92 |
| 2025-09-24 | BUY | 264 | | | 79.000* | | 72.82 |
| 2025-09-05 | BUY | 24 | | | 87.890* | | 72.31 |
| 2025-07-17 | SELL | -24 | | | 77.595* | | 72.01 Profit of 1,728 on sale |
| 2025-07-15 | SELL | -24 | | | 76.620* | | 71.95 Profit of 1,727 on sale |
| 2025-07-10 | BUY | 48 | | | 78.910* | | 71.82 |
| 2025-07-02 | BUY | 48 | | | 71.000* | | 71.78 |
| 2025-06-27 | BUY | 72 | | | 69.740* | | 71.81 |
| 2025-05-28 | SELL | -24 | | | 67.230* | | 72.25 Profit of 1,734 on sale |
| 2025-04-14 | BUY | 43 | | | 62.630* | | 74.34 |
| 2025-04-11 | BUY | 43 | | | 61.160* | | 74.49 |
| 2025-04-04 | SELL | -946 | | | 66.540* | | 75.11 Profit of 71,058 on sale |
| 2025-03-19 | SELL | -43 | | | 70.570* | | 75.74 Profit of 3,257 on sale |
| 2025-03-17 | SELL | -43 | | | 70.940* | | 75.89 Profit of 3,263 on sale |
| 2025-03-12 | BUY | 86 | | | 71.680* | | 76.13 |
| 2025-03-11 | BUY | 86 | | | 70.170* | | 76.22 |
| 2025-03-10 | BUY | 258 | | | 72.260* | | 76.28 |
| 2025-03-07 | BUY | 86 | | | 75.560* | | 76.29 |
| 2025-03-06 | BUY | 43 | | | 74.070* | | 76.33 |
| 2025-03-05 | BUY | 43 | | | 76.910* | | 76.32 |
| 2025-03-04 | BUY | 129 | | | 74.430* | | 76.35 |
| 2025-03-03 | BUY | 86 | | | 74.280* | | 76.38 |
| 2025-02-27 | BUY | 215 | | | 76.320* | | 76.38 |
| 2025-02-26 | BUY | 86 | | | 78.330* | | 76.34 |
| 2025-02-18 | BUY | 129 | | | 80.580* | | 76.19 |
| 2025-02-05 | BUY | 43 | | | 85.900* | | 74.70 |
| 2025-01-31 | BUY | 43 | | | 82.220* | | 74.09 |
| 2024-12-30 | BUY | 86 | | | 74.610* | | 72.67 |
| 2024-11-20 | BUY | 172 | | | 77.880* | | 63.99 |
| 2024-11-18 | BUY | 215 | | | 73.320* | | 62.70 |
| 2024-11-12 | BUY | 43 | | | 74.350* | | 61.93 |
| 2024-11-07 | BUY | 215 | | | 72.630* | | 60.18 |
| 2024-10-24 | BUY | 43 | | | 59.790* | | 61.06 |
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 Z
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 762,091 | 520 | 1,207,142 | 63.1% |
| 2025-09-18 | 540,101 | 307 | 926,053 | 58.3% |
| 2025-09-17 | 1,477,688 | 1,525 | 2,364,974 | 62.5% |
| 2025-09-16 | 483,703 | 98 | 1,251,776 | 38.6% |
| 2025-09-15 | 272,513 | 161 | 677,236 | 40.2% |
| 2025-09-12 | 360,920 | 1,510 | 685,654 | 52.6% |
| 2025-09-11 | 786,529 | 228 | 1,435,299 | 54.8% |
| 2025-09-10 | 343,778 | 4,468 | 777,134 | 44.2% |
| 2025-09-09 | 437,204 | 1,479 | 824,259 | 53.0% |
| 2025-09-08 | 687,831 | 310 | 1,842,279 | 37.3% |
| 2025-09-05 | 615,404 | 873 | 1,276,948 | 48.2% |
| 2025-09-04 | 340,285 | 0 | 767,960 | 44.3% |
| 2025-09-03 | 289,501 | 45 | 811,160 | 35.7% |
| 2025-09-02 | 319,796 | 4,024 | 1,179,382 | 27.1% |
| 2025-08-29 | 219,424 | 28 | 398,747 | 55.0% |
| 2025-08-28 | 283,732 | 0 | 514,201 | 55.2% |
| 2025-08-27 | 288,264 | 200 | 696,065 | 41.4% |
| 2025-08-26 | 476,803 | 0 | 1,102,748 | 43.2% |
| 2025-08-25 | 573,887 | 0 | 1,303,426 | 44.0% |
| 2025-08-22 | 1,123,162 | 1,160 | 1,930,908 | 58.2% |
| 2025-08-21 | 508,860 | 12 | 813,516 | 62.6% |
| 2025-08-20 | 366,268 | 209 | 782,295 | 46.8% |
| 2025-08-19 | 564,904 | 49 | 862,726 | 65.5% |
| 2025-08-18 | 295,481 | 24 | 496,672 | 59.5% |
| 2025-08-15 | 502,640 | 1,993 | 884,435 | 56.8% |
| 2025-08-14 | 772,604 | 371 | 1,630,490 | 47.4% |
| 2025-08-13 | 839,117 | 2 | 2,102,874 | 39.9% |
| 2025-08-12 | 684,243 | 201 | 1,861,820 | 36.8% |
| 2025-08-11 | 411,371 | 0 | 1,140,097 | 36.1% |
| 2025-08-08 | 882,988 | 943 | 1,322,477 | 66.8% |
| 2025-08-07 | 1,017,066 | 25 | 1,921,409 | 52.9% |
| 2025-08-06 | 1,196,244 | 100 | 2,447,855 | 48.9% |
| 2025-08-05 | 924,327 | 722 | 1,448,366 | 63.8% |
| 2025-08-04 | 654,398 | 895 | 1,094,605 | 59.8% |
| 2025-08-01 | 601,965 | 29 | 772,643 | 77.9% |
| 2025-07-31 | 324,238 | 0 | 471,293 | 68.8% |
| 2025-07-30 | 233,596 | 136 | 544,843 | 42.9% |
| 2025-07-29 | 540,592 | 103 | 817,512 | 66.1% |
| 2025-07-28 | 275,873 | 316 | 722,367 | 38.2% |
| 2025-07-25 | 397,485 | 0 | 704,507 | 56.4% |
| 2025-07-24 | 381,427 | 54 | 678,931 | 56.2% |
| 2025-07-23 | 560,568 | 25 | 1,008,748 | 55.6% |
| 2025-07-22 | 340,736 | 0 | 1,040,536 | 32.7% |
| 2025-07-21 | 404,907 | 402 | 1,391,421 | 29.1% |
| 2025-07-18 | 350,217 | 300 | 769,095 | 45.5% |
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.