Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Zebra Technologies (NASDAQ:ZBRA) Hits New 12-Month Low Following Analyst Downgrade
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) shares hit a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $326.00 to $263.00. Barclays currently has an equal weight rating on the stock. Zebra Technologies traded as low as $243.53 and last traded at $250.32, with a […] - 2025-05-01 07:46:54
NewEdge Advisors LLC Buys 63 Shares of Zebra Technologies Co. (NASDAQ:ZBRA)
NewEdge Advisors LLC boosted its stake in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 942 shares of the industrial products company’s stock after purchasing an additional 63 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-04-30 08:38:52
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)119,130USD 31,613,528USD 31,613,528
2025-05-07 (Wednesday)119,333ZBRA holding decreased by -98USD 30,701,994ZBRA holding increased by 742728USD 30,701,994-98USD 742,728 USD 257.28 USD 250.85
2025-05-06 (Tuesday)119,431ZBRA holding increased by 245USD 29,959,266ZBRA holding increased by 79336USD 29,959,266245USD 79,336 USD 250.85 USD 250.7
2025-05-05 (Monday)119,186USD 29,879,930ZBRA holding decreased by -625727USD 29,879,9300USD -625,727 USD 250.7 USD 255.95
2025-05-02 (Friday)119,186ZBRA holding increased by 21USD 30,505,657ZBRA holding increased by 757306USD 30,505,65721USD 757,306 USD 255.95 USD 249.64
2025-05-01 (Thursday)119,165ZBRA holding decreased by -35USD 29,748,351ZBRA holding decreased by -89793USD 29,748,351-35USD -89,793 USD 249.64 USD 250.32
2025-04-30 (Wednesday)119,200ZBRA holding increased by 21USD 29,838,144ZBRA holding decreased by -677639USD 29,838,14421USD -677,639 USD 250.32 USD 256.05
2025-04-29 (Tuesday)119,179ZBRA holding increased by 49USD 30,515,783ZBRA holding increased by 1508819USD 30,515,78349USD 1,508,819 USD 256.05 USD 243.49
2025-04-28 (Monday)119,130ZBRA holding increased by 105USD 29,006,964ZBRA holding decreased by -301752USD 29,006,964105USD -301,752 USD 243.49 USD 246.24
2025-04-25 (Friday)119,025ZBRA holding increased by 98USD 29,308,716ZBRA holding increased by 281014USD 29,308,71698USD 281,014 USD 246.24 USD 244.08
2025-04-24 (Thursday)118,927ZBRA holding increased by 28USD 29,027,702ZBRA holding increased by 1148264USD 29,027,70228USD 1,148,264 USD 244.08 USD 234.48
2025-04-23 (Wednesday)118,899ZBRA holding increased by 77USD 27,879,438ZBRA holding increased by 883080USD 27,879,43877USD 883,080 USD 234.48 USD 227.2
2025-04-22 (Tuesday)118,822ZBRA holding decreased by -42USD 26,996,358ZBRA holding increased by 602607USD 26,996,358-42USD 602,607 USD 227.2 USD 222.05
2025-04-21 (Monday)118,864USD 26,393,751ZBRA holding decreased by -556284USD 26,393,7510USD -556,284 USD 222.05 USD 226.73
2025-04-18 (Friday)118,864USD 26,950,035USD 26,950,0350USD 0 USD 226.73 USD 226.73
2025-04-17 (Thursday)118,864ZBRA holding increased by 14USD 26,950,035ZBRA holding increased by 237309USD 26,950,03514USD 237,309 USD 226.73 USD 224.76
2025-04-16 (Wednesday)118,850ZBRA holding increased by 28USD 26,712,726ZBRA holding decreased by -391760USD 26,712,72628USD -391,760 USD 224.76 USD 228.11
2025-04-15 (Tuesday)118,822ZBRA holding increased by 140USD 27,104,486ZBRA holding decreased by -402441USD 27,104,486140USD -402,441 USD 228.11 USD 231.77
2025-04-14 (Monday)118,682USD 27,506,927ZBRA holding increased by 751257USD 27,506,9270USD 751,257 USD 231.77 USD 225.44
2025-04-11 (Friday)118,682ZBRA holding increased by 175USD 26,755,670ZBRA holding increased by 284761USD 26,755,670175USD 284,761 USD 225.44 USD 223.37
2025-04-10 (Thursday)118,507ZBRA holding increased by 287USD 26,470,909ZBRA holding decreased by -2347580USD 26,470,909287USD -2,347,580 USD 223.37 USD 243.77
2025-04-09 (Wednesday)118,220ZBRA holding increased by 56USD 28,818,489ZBRA holding increased by 3585748USD 28,818,48956USD 3,585,748 USD 243.77 USD 213.54
2025-04-08 (Tuesday)118,164ZBRA holding increased by 147USD 25,232,741ZBRA holding decreased by -1142878USD 25,232,741147USD -1,142,878 USD 213.54 USD 223.49
2025-04-07 (Monday)118,017ZBRA holding increased by 168USD 26,375,619ZBRA holding increased by 37546USD 26,375,619168USD 37,546 USD 223.49 USD 223.49
2025-04-04 (Friday)117,849ZBRA holding decreased by -420USD 26,338,073ZBRA holding decreased by -7672543USD 26,338,073-420USD -7,672,543 USD 223.49 USD 287.57
2025-04-02 (Wednesday)118,269ZBRA holding increased by 49USD 34,010,616ZBRA holding increased by 546081USD 34,010,61649USD 546,081 USD 287.57 USD 283.07
2025-04-01 (Tuesday)118,220USD 33,464,535ZBRA holding increased by 60292USD 33,464,5350USD 60,292 USD 283.07 USD 282.56
2025-03-31 (Monday)118,220ZBRA holding decreased by -189USD 33,404,243ZBRA holding increased by 156180USD 33,404,243-189USD 156,180 USD 282.56 USD 280.79
2025-03-28 (Friday)118,409ZBRA holding decreased by -119USD 33,248,063ZBRA holding decreased by -549011USD 33,248,063-119USD -549,011 USD 280.79 USD 285.14
2025-03-27 (Thursday)118,528ZBRA holding decreased by -35USD 33,797,074ZBRA holding decreased by -351441USD 33,797,074-35USD -351,441 USD 285.14 USD 288.02
2025-03-26 (Wednesday)118,563ZBRA holding increased by 63USD 34,148,515ZBRA holding decreased by -337355USD 34,148,51563USD -337,355 USD 288.02 USD 291.02
2025-03-25 (Tuesday)118,500ZBRA holding decreased by -84USD 34,485,870ZBRA holding decreased by -782197USD 34,485,870-84USD -782,197 USD 291.02 USD 297.41
2025-03-24 (Monday)118,584ZBRA holding increased by 49USD 35,268,067ZBRA holding increased by 894102USD 35,268,06749USD 894,102 USD 297.41 USD 289.99
2025-03-21 (Friday)118,535ZBRA holding increased by 84USD 34,373,965ZBRA holding increased by 614245USD 34,373,96584USD 614,245 USD 289.99 USD 285.01
2025-03-20 (Thursday)118,451USD 33,759,720ZBRA holding decreased by -97129USD 33,759,7200USD -97,129 USD 285.01 USD 285.83
2025-03-19 (Wednesday)118,451ZBRA holding increased by 14USD 33,856,849ZBRA holding increased by 388922USD 33,856,84914USD 388,922 USD 285.83 USD 282.58
2025-03-18 (Tuesday)118,437ZBRA holding decreased by -126USD 33,467,927ZBRA holding decreased by -354540USD 33,467,927-126USD -354,540 USD 282.58 USD 285.27
2025-03-17 (Monday)118,563ZBRA holding increased by 133USD 33,822,467ZBRA holding increased by 784050USD 33,822,467133USD 784,050 USD 285.27 USD 278.97
2025-03-14 (Friday)118,430ZBRA holding increased by 119USD 33,038,417ZBRA holding increased by 890952USD 33,038,417119USD 890,952 USD 278.97 USD 271.72
2025-03-13 (Thursday)118,311ZBRA holding increased by 588USD 32,147,465ZBRA holding decreased by -718442USD 32,147,465588USD -718,442 USD 271.72 USD 279.18
2025-03-12 (Wednesday)117,723ZBRA holding increased by 280USD 32,865,907ZBRA holding decreased by -56889USD 32,865,907280USD -56,889 USD 279.18 USD 280.33
2025-03-11 (Tuesday)117,443ZBRA holding increased by 112USD 32,922,796ZBRA holding decreased by -324116USD 32,922,796112USD -324,116 USD 280.33 USD 283.36
2025-03-10 (Monday)117,331USD 33,246,912ZBRA holding decreased by -1094698USD 33,246,9120USD -1,094,698 USD 283.36 USD 292.69
2025-03-07 (Friday)117,331ZBRA holding increased by 70USD 34,341,610ZBRA holding decreased by -198790USD 34,341,61070USD -198,790 USD 292.69 USD 294.56
2025-03-06 (Thursday)117,261ZBRA holding decreased by -63USD 34,540,400ZBRA holding decreased by -1126096USD 34,540,400-63USD -1,126,096 USD 294.56 USD 304
2025-03-05 (Wednesday)117,324ZBRA holding increased by 217USD 35,666,496ZBRA holding increased by 777979USD 35,666,496217USD 777,979 USD 304 USD 297.92
2025-03-04 (Tuesday)117,107ZBRA holding increased by 42USD 34,888,517ZBRA holding decreased by -1031708USD 34,888,51742USD -1,031,708 USD 297.92 USD 306.84
2025-03-03 (Monday)117,065ZBRA holding increased by 189USD 35,920,225ZBRA holding decreased by -901559USD 35,920,225189USD -901,559 USD 306.84 USD 315.05
2025-02-28 (Friday)116,876ZBRA holding decreased by -49USD 36,821,784ZBRA holding increased by 458109USD 36,821,784-49USD 458,109 USD 315.05 USD 311
2025-02-27 (Thursday)116,925ZBRA holding increased by 7USD 36,363,675ZBRA holding decreased by -989288USD 36,363,6757USD -989,288 USD 311 USD 319.48
2025-02-26 (Wednesday)116,918ZBRA holding decreased by -14USD 37,352,963ZBRA holding increased by 1064286USD 37,352,963-14USD 1,064,286 USD 319.48 USD 310.34
2025-02-25 (Tuesday)116,932ZBRA holding increased by 133USD 36,288,677ZBRA holding increased by 133547USD 36,288,677133USD 133,547 USD 310.34 USD 309.55
2025-02-24 (Monday)116,799USD 36,155,130ZBRA holding decreased by -175199USD 36,155,1300USD -175,199 USD 309.55 USD 311.05
2025-02-21 (Friday)116,799ZBRA holding increased by 98USD 36,330,329ZBRA holding decreased by -1128358USD 36,330,32998USD -1,128,358 USD 311.05 USD 320.98
2025-02-20 (Thursday)116,701ZBRA holding increased by 56USD 37,458,687ZBRA holding decreased by -421777USD 37,458,68756USD -421,777 USD 320.98 USD 324.75
2025-02-19 (Wednesday)116,645ZBRA holding increased by 14USD 37,880,464ZBRA holding decreased by -733727USD 37,880,46414USD -733,727 USD 324.75 USD 331.08
2025-02-18 (Tuesday)116,631ZBRA holding increased by 35USD 38,614,191ZBRA holding increased by 1494688USD 38,614,19135USD 1,494,688 USD 331.08 USD 318.36
2025-02-17 (Monday)116,596USD 37,119,503USD 37,119,5030USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)116,596USD 37,119,503ZBRA holding decreased by -589975USD 37,119,5030USD -589,975 USD 318.36 USD 323.42
2025-02-13 (Thursday)116,596ZBRA holding increased by 119USD 37,709,478ZBRA holding decreased by -3397585USD 37,709,478119USD -3,397,585 USD 323.42 USD 352.92
2025-02-12 (Wednesday)116,477ZBRA holding increased by 42USD 41,107,063ZBRA holding decreased by -157501USD 41,107,06342USD -157,501 USD 352.92 USD 354.4
2025-02-11 (Tuesday)116,435ZBRA holding decreased by -14USD 41,264,564ZBRA holding decreased by -475416USD 41,264,564-14USD -475,416 USD 354.4 USD 358.44
2025-02-10 (Monday)116,449USD 41,739,980ZBRA holding decreased by -582245USD 41,739,9800USD -582,245 USD 358.44 USD 363.44
2025-02-07 (Friday)116,449ZBRA holding decreased by -56USD 42,322,225ZBRA holding decreased by -1576859USD 42,322,225-56USD -1,576,859 USD 363.44 USD 376.8
2025-02-06 (Thursday)116,505ZBRA holding increased by 28USD 43,899,084ZBRA holding decreased by -1298651USD 43,899,08428USD -1,298,651 USD 376.8 USD 388.04
2025-02-05 (Wednesday)116,477USD 45,197,735ZBRA holding increased by 533465USD 45,197,7350USD 533,465 USD 388.04 USD 383.46
2025-02-04 (Tuesday)116,477ZBRA holding increased by 245USD 44,664,270ZBRA holding decreased by -211743USD 44,664,270245USD -211,743 USD 383.46 USD 386.09
2025-02-03 (Monday)116,232ZBRA holding increased by 91USD 44,876,013ZBRA holding decreased by -644291USD 44,876,01391USD -644,291 USD 386.09 USD 391.94
2025-01-31 (Friday)116,141ZBRA holding increased by 21USD 45,520,304ZBRA holding decreased by -312260USD 45,520,30421USD -312,260 USD 391.94 USD 394.7
2025-01-30 (Thursday)116,120ZBRA holding increased by 14USD 45,832,564ZBRA holding decreased by -562233USD 45,832,56414USD -562,233 USD 394.7 USD 399.59
2025-01-29 (Wednesday)116,106ZBRA holding increased by 133USD 46,394,797ZBRA holding decreased by -642692USD 46,394,797133USD -642,692 USD 399.59 USD 405.59
2025-01-28 (Tuesday)115,973ZBRA holding increased by 63USD 47,037,489ZBRA holding increased by 747671USD 47,037,48963USD 747,671 USD 405.59 USD 399.36
2025-01-27 (Monday)115,910ZBRA holding increased by 98USD 46,289,818ZBRA holding decreased by -1726995USD 46,289,81898USD -1,726,995 USD 399.36 USD 414.61
2025-01-24 (Friday)115,812ZBRA holding increased by 63USD 48,016,813ZBRA holding decreased by -726248USD 48,016,81363USD -726,248 USD 414.61 USD 421.11
2025-01-23 (Thursday)115,749ZBRA holding increased by 182USD 48,743,061ZBRA holding increased by 139048USD 48,743,061182USD 139,048 USD 421.11 USD 420.57
2025-01-22 (Wednesday)115,567ZBRA holding increased by 119USD 48,604,013ZBRA holding increased by 338668USD 48,604,013119USD 338,668 USD 420.57 USD 418.07
2025-01-21 (Tuesday)115,448USD 48,265,345USD 48,265,345
2025-01-20 (Monday)115,224USD 46,747,529USD 46,747,529
2025-01-17 (Friday)115,224USD 46,747,529USD 46,747,529
2025-01-16 (Thursday)115,133USD 46,366,362USD 46,366,362
2025-01-15 (Wednesday)115,070USD 46,056,768USD 46,056,768
2025-01-14 (Tuesday)115,028USD 45,367,043USD 45,367,043
2025-01-13 (Monday)114,888USD 43,851,601USD 43,851,601
2025-01-10 (Friday)114,790USD 44,256,137USD 44,256,137
2025-01-09 (Thursday)114,790USD 45,571,630USD 45,571,630
2025-01-09 (Thursday)114,790USD 45,571,630USD 45,571,630
2025-01-09 (Thursday)114,790USD 45,571,630USD 45,571,630
2025-01-08 (Wednesday)114,790USD 45,571,630USD 45,571,630
2025-01-08 (Wednesday)114,790USD 45,571,630USD 45,571,630
2025-01-08 (Wednesday)114,790USD 45,571,630USD 45,571,630
2025-01-06 (Monday)114,923ZBRA holding increased by 70USD 45,432,510ZBRA holding increased by 1356523USD 45,432,51070USD 1,356,523 USD 395.33 USD 383.76
2025-01-02 (Thursday)114,853USD 44,075,987USD 44,075,987
2024-12-30 (Monday)114,622USD 43,997,655USD 43,997,655
2024-12-10 (Tuesday)112,795ZBRA holding increased by 49USD 45,318,775ZBRA holding decreased by -1045763USD 45,318,77549USD -1,045,763 USD 401.78 USD 411.23
2024-12-09 (Monday)112,746ZBRA holding increased by 56USD 46,364,538ZBRA holding increased by 238267USD 46,364,53856USD 238,267 USD 411.23 USD 409.32
2024-12-06 (Friday)112,690ZBRA holding increased by 84USD 46,126,271ZBRA holding increased by 523093USD 46,126,27184USD 523,093 USD 409.32 USD 404.98
2024-12-05 (Thursday)112,606ZBRA holding increased by 21USD 45,603,178ZBRA holding decreased by -775087USD 45,603,17821USD -775,087 USD 404.98 USD 411.94
2024-12-04 (Wednesday)112,585ZBRA holding increased by 77USD 46,378,265ZBRA holding increased by 655014USD 46,378,26577USD 655,014 USD 411.94 USD 406.4
2024-12-03 (Tuesday)112,508ZBRA holding increased by 245USD 45,723,251ZBRA holding decreased by -309070USD 45,723,251245USD -309,070 USD 406.4 USD 410.04
2024-12-02 (Monday)112,263ZBRA holding increased by 21USD 46,032,321ZBRA holding increased by 349827USD 46,032,32121USD 349,827 USD 410.04 USD 407
2024-11-29 (Friday)112,242ZBRA holding increased by 161USD 45,682,494ZBRA holding increased by 205628USD 45,682,494161USD 205,628 USD 407 USD 405.75
2024-11-28 (Thursday)112,081USD 45,476,866USD 45,476,8660USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)112,081ZBRA holding increased by 189USD 45,476,866ZBRA holding increased by 445931USD 45,476,866189USD 445,931 USD 405.75 USD 402.45
2024-11-26 (Tuesday)111,892ZBRA holding increased by 406USD 45,030,935ZBRA holding increased by 331738USD 45,030,935406USD 331,738 USD 402.45 USD 400.94
2024-11-25 (Monday)111,486ZBRA holding increased by 420USD 44,699,197ZBRA holding increased by 584892USD 44,699,197420USD 584,892 USD 400.94 USD 397.19
2024-11-22 (Friday)111,066ZBRA holding increased by 490USD 44,114,305ZBRA holding increased by 734234USD 44,114,305490USD 734,234 USD 397.19 USD 392.31
2024-11-21 (Thursday)110,576ZBRA holding increased by 77USD 43,380,071ZBRA holding increased by 889891USD 43,380,07177USD 889,891 USD 392.31 USD 384.53
2024-11-20 (Wednesday)110,499ZBRA holding increased by 70USD 42,490,180ZBRA holding increased by 262130USD 42,490,18070USD 262,130 USD 384.53 USD 382.4
2024-11-19 (Tuesday)110,429ZBRA holding increased by 63USD 42,228,050ZBRA holding decreased by -183396USD 42,228,05063USD -183,396 USD 382.4 USD 384.28
2024-11-18 (Monday)110,366ZBRA holding increased by 567USD 42,411,446ZBRA holding decreased by -1803513USD 42,411,446567USD -1,803,513 USD 384.28 USD 402.69
2024-11-12 (Tuesday)109,799ZBRA holding increased by 196USD 44,214,959ZBRA holding increased by 27414USD 44,214,959196USD 27,414 USD 402.69 USD 403.16
2024-11-11 (Monday)109,603ZBRA holding increased by 133USD 44,187,545ZBRA holding increased by 475079USD 44,187,545133USD 475,079 USD 403.16 USD 399.31
2024-11-08 (Friday)109,470ZBRA holding increased by 98USD 43,712,466ZBRA holding increased by 272095USD 43,712,46698USD 272,095 USD 399.31 USD 397.18
2024-11-07 (Thursday)109,372ZBRA holding increased by 623USD 43,440,371ZBRA holding increased by 591090USD 43,440,371623USD 591,090 USD 397.18 USD 394.02
2024-11-06 (Wednesday)108,749ZBRA holding increased by 189USD 42,849,281ZBRA holding increased by 1630135USD 42,849,281189USD 1,630,135 USD 394.02 USD 379.69
2024-11-05 (Tuesday)108,560ZBRA holding increased by 280USD 41,219,146ZBRA holding increased by 395420USD 41,219,146280USD 395,420 USD 379.69 USD 377.02
2024-11-04 (Monday)108,280ZBRA holding increased by 49USD 40,823,726ZBRA holding decreased by -806246USD 40,823,72649USD -806,246 USD 377.02 USD 384.64
2024-11-01 (Friday)108,231ZBRA holding increased by 112USD 41,629,972ZBRA holding increased by 331758USD 41,629,972112USD 331,758 USD 384.64 USD 381.97
2024-10-31 (Thursday)108,119ZBRA holding increased by 28USD 41,298,214ZBRA holding decreased by -196840USD 41,298,21428USD -196,840 USD 381.97 USD 383.89
2024-10-30 (Wednesday)108,091ZBRA holding increased by 70USD 41,495,054ZBRA holding decreased by -58464USD 41,495,05470USD -58,464 USD 383.89 USD 384.68
2024-10-29 (Tuesday)108,021ZBRA holding increased by 168USD 41,553,518ZBRA holding increased by 2340324USD 41,553,518168USD 2,340,324 USD 384.68 USD 363.58
2024-10-28 (Monday)107,853ZBRA holding decreased by -49USD 39,213,194ZBRA holding increased by 358763USD 39,213,194-49USD 358,763 USD 363.58 USD 360.09
2024-10-25 (Friday)107,902ZBRA holding increased by 84USD 38,854,431ZBRA holding decreased by -181076USD 38,854,43184USD -181,076 USD 360.09 USD 362.05
2024-10-24 (Thursday)107,818ZBRA holding increased by 56USD 39,035,507ZBRA holding decreased by -630608USD 39,035,50756USD -630,608 USD 362.05 USD 368.09
2024-10-23 (Wednesday)107,762ZBRA holding increased by 70USD 39,666,115ZBRA holding decreased by -395309USD 39,666,11570USD -395,309 USD 368.09 USD 372
2024-10-22 (Tuesday)107,692ZBRA holding increased by 182USD 40,061,424ZBRA holding increased by 4273USD 40,061,424182USD 4,273 USD 372 USD 372.59
2024-10-21 (Monday)107,510ZBRA holding increased by 196USD 40,057,151ZBRA holding decreased by -233890USD 40,057,151196USD -233,890 USD 372.59 USD 375.45
2024-10-18 (Friday)107,314USD 40,291,041USD 40,291,041
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 IE00B5BMR087

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-98 257.280* 328.08 Profit of 32,152 on sale
2025-05-06BUY245 250.850* 328.80
2025-05-02BUY21259.040252.230 252.911USD 5,311 330.22
2025-05-01SELL-35253.150248.460 248.929USD -8,713 330.99 Profit of 2,872 on sale
2025-04-30BUY21251.180243.525 244.290USD 5,130 331.76
2025-04-29BUY49265.050251.940 253.251USD 12,409 332.50
2025-04-28BUY105250.330239.450 240.538USD 25,256 333.37
2025-04-25BUY98247.960241.470 242.119USD 23,728 334.23
2025-04-24BUY28246.150236.750 237.690USD 6,655 335.14
2025-04-23BUY77248.053233.550 235.000USD 18,095 336.15
2025-04-22SELL-42226.650222.690 223.086USD -9,370 337.26 Profit of 4,795 on sale
2025-04-17BUY14229.310224.134 224.652USD 3,145 340.80
2025-04-17BUY14229.310224.134 224.652USD 3,145 340.80
2025-04-16BUY28227.925220.340 221.098USD 6,191 342.04
2025-04-15BUY140233.844227.710 228.323USD 31,965 343.26
2025-04-11BUY175229.915216.860 218.165USD 38,179 345.78
2025-04-10BUY287237.165219.580 221.339USD 63,524 347.14
2025-04-09BUY56247.520205.790 209.963USD 11,758 348.30
2025-04-08BUY147232.540209.530 211.831USD 31,139 349.84
2025-04-07BUY168231.390210.760 212.823USD 35,754 351.29
2025-04-04SELL-420227.105208.350 210.226USD -88,295 352.77 Profit of 59,870 on sale
2025-04-02BUY49 287.570* 353.54
2025-03-31SELL-189 282.560* 355.25 Profit of 67,141 on sale
2025-03-28SELL-119 280.790* 356.15 Profit of 42,382 on sale
2025-03-27SELL-35 285.140* 357.03 Profit of 12,496 on sale
2025-03-26BUY63 288.020* 357.89
2025-03-25SELL-84 291.020* 358.74 Profit of 30,134 on sale
2025-03-24BUY49 297.410* 359.53
2025-03-21BUY84 289.990* 360.43
2025-03-19BUY14 285.830* 362.43
2025-03-18SELL-126 282.580* 363.51 Profit of 45,802 on sale
2025-03-17BUY133 285.270* 364.58
2025-03-14BUY119 278.970* 365.77
2025-03-13BUY588 271.720* 367.09
2025-03-12BUY280 279.180* 368.35
2025-03-11BUY112 280.330* 369.62
2025-03-07BUY70 292.690* 372.06
2025-03-06SELL-63 294.560* 373.23 Profit of 23,514 on sale
2025-03-05BUY217 304.000* 374.30
2025-03-04BUY42 297.920* 375.49
2025-03-03BUY189319.820311.825 312.625USD 59,086 376.58
2025-02-28SELL-49315.310307.160 307.975USD -15,091 377.58 Profit of 3,410 on sale
2025-02-27BUY7319.520310.530 311.429USD 2,180 378.67
2025-02-26SELL-14323.690312.930 314.006USD -4,396 379.65 Profit of 919 on sale
2025-02-25BUY133312.430307.990 308.434USD 41,022 380.83
2025-02-21BUY98321.090308.050 309.354USD 30,317 383.30
2025-02-20BUY56325.120317.590 318.343USD 17,827 384.42
2025-02-19BUY14331.140319.640 320.790USD 4,491 385.50
2025-02-18BUY35331.240314.600 316.264USD 11,069 386.51
2025-02-13BUY119347.370319.599 322.376USD 38,363 390.42
2025-02-12BUY42355.990348.500 349.249USD 14,668 391.17
2025-02-11SELL-14359.348353.560 354.139USD -4,958 391.92 Profit of 529 on sale
2025-02-07SELL-56376.890353.860 356.163USD -19,945 393.24 Profit of 2,076 on sale
2025-02-06BUY28386.790376.270 377.322USD 10,565 393.59
2025-02-04BUY245389.800382.950 383.635USD 93,991 393.95
2025-02-03BUY91388.630377.330 378.460USD 34,440 394.13
2025-01-31BUY21400.550391.140 392.081USD 8,234 394.19
2025-01-30BUY14402.070391.900 392.917USD 5,501 394.17
2025-01-29BUY133404.670398.560 399.171USD 53,090 394.04
2025-01-28BUY63405.930394.310 395.472USD 24,915 393.74
2025-01-27BUY98408.110397.070 398.174USD 39,021 393.59
2025-01-24BUY63420.075413.975 414.585USD 26,119 393.03
2025-01-23BUY182422.290414.540 415.315USD 75,587 392.25
2025-01-22BUY119427.755419.720 420.524USD 50,042 391.44
2025-01-06BUY70401.290394.170 394.882USD 27,642 391.32
2024-12-10BUY49410.595402.365 403.188USD 19,756 391.00
2024-12-09BUY56413.440407.260 407.878USD 22,841 390.37
2024-12-06BUY84413.060405.200 405.986USD 34,103 389.76
2024-12-05BUY21413.270404.320 405.215USD 8,510 389.25
2024-12-04BUY77412.940407.770 408.287USD 31,438 388.47
2024-12-03BUY245409.730404.680 405.185USD 99,270 387.83
2024-12-02BUY21412.460406.600 407.186USD 8,551 387.01
2024-11-29BUY161409.030405.510 405.862USD 65,344 386.24
2024-11-27BUY189406.140400.930 401.451USD 75,874 384.61
2024-11-26BUY406403.570399.690 400.078USD 162,432 383.84
2024-11-25BUY420404.320398.130 398.749USD 167,475 383.06
2024-11-22BUY490397.840392.540 393.070USD 192,604 382.39
2024-11-21BUY77395.140382.780 384.016USD 29,569 381.89
2024-11-20BUY70388.430381.700 382.373USD 26,766 381.75
2024-11-19BUY63382.940377.430 377.981USD 23,813 381.72
2024-11-18BUY567389.380382.540 383.224USD 217,288 381.57
2024-11-12BUY196405.610399.590 400.192USD 78,438 380.25
2024-11-11BUY133404.690398.260 398.903USD 53,054 378.72
2024-11-08BUY98402.145392.390 393.366USD 38,550 377.25
2024-11-07BUY623397.640392.810 393.293USD 245,022 375.72
2024-11-06BUY189403.780383.860 385.852USD 72,926 374.19
2024-11-05BUY280380.830375.000 375.583USD 105,163 373.69
2024-11-04BUY49386.220375.150 376.257USD 18,437 373.36
2024-11-01BUY112386.120381.040 381.548USD 42,733 372.10
2024-10-31BUY28386.890379.440 380.185USD 10,645 370.87
2024-10-30BUY70385.850378.420 379.163USD 26,541 369.01
2024-10-29BUY168394.570378.220 379.855USD 63,816 366.40
2024-10-28SELL-49367.630362.590 363.094USD -17,792 366.96 Profit of 190 on sale
2024-10-25BUY84365.650359.370 359.998USD 30,240 368.68
2024-10-24BUY56370.940361.600 362.534USD 20,302 370.89
2024-10-23BUY70373.280366.100 366.818USD 25,677 372.29
2024-10-22BUY182373.420370.420 370.720USD 67,471 372.59
2024-10-21BUY196373.820370.010 370.391USD 72,597 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
2025-05-09144,3180277,05352.1%
2025-05-08138,0920247,04755.9%
2025-05-07128,3370241,96753.0%
2025-05-0682,18535177,58246.3%
2025-05-0545,22115157,75428.7%
2025-05-0271,182301192,29237.0%
2025-05-0182,41041215,63938.2%
2025-04-30126,21976310,88540.6%
2025-04-29326,950209714,64245.8%
2025-04-28224,3890449,98449.9%
2025-04-2573,8820172,00843.0%
2025-04-2447,397300160,60129.5%
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%

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.