Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)74,300USD 19,716,991ZBRA holding increased by 601087USD 19,716,9910USD 601,087 USD 265.37 USD 257.28
2025-05-07 (Wednesday)74,300USD 19,115,904ZBRA holding increased by 477749USD 19,115,9040USD 477,749 USD 257.28 USD 250.85
2025-05-06 (Tuesday)74,300ZBRA holding increased by 66USD 18,638,155ZBRA holding increased by 27691USD 18,638,15566USD 27,691 USD 250.85 USD 250.7
2025-05-05 (Monday)74,234USD 18,610,464ZBRA holding decreased by -389728USD 18,610,4640USD -389,728 USD 250.7 USD 255.95
2025-05-02 (Friday)74,234USD 19,000,192ZBRA holding increased by 468416USD 19,000,1920USD 468,416 USD 255.95 USD 249.64
2025-05-01 (Thursday)74,234USD 18,531,776ZBRA holding decreased by -50479USD 18,531,7760USD -50,479 USD 249.64 USD 250.32
2025-04-30 (Wednesday)74,234ZBRA holding increased by 48USD 18,582,255ZBRA holding decreased by -413070USD 18,582,25548USD -413,070 USD 250.32 USD 256.05
2025-04-29 (Tuesday)74,186USD 18,995,325ZBRA holding increased by 931776USD 18,995,3250USD 931,776 USD 256.05 USD 243.49
2025-04-28 (Monday)74,186USD 18,063,549ZBRA holding decreased by -204012USD 18,063,5490USD -204,012 USD 243.49 USD 246.24
2025-04-25 (Friday)74,186ZBRA holding increased by 110USD 18,267,561ZBRA holding increased by 187091USD 18,267,561110USD 187,091 USD 246.24 USD 244.08
2025-04-24 (Thursday)74,076ZBRA holding increased by 88USD 18,080,470ZBRA holding increased by 731764USD 18,080,47088USD 731,764 USD 244.08 USD 234.48
2025-04-23 (Wednesday)73,988ZBRA holding increased by 44USD 17,348,706ZBRA holding increased by 548629USD 17,348,70644USD 548,629 USD 234.48 USD 227.2
2025-04-22 (Tuesday)73,944USD 16,800,077ZBRA holding increased by 380812USD 16,800,0770USD 380,812 USD 227.2 USD 222.05
2025-04-21 (Monday)73,944USD 16,419,265ZBRA holding decreased by -346058USD 16,419,2650USD -346,058 USD 222.05 USD 226.73
2025-04-18 (Friday)73,944USD 16,765,323USD 16,765,3230USD 0 USD 226.73 USD 226.73
2025-04-17 (Thursday)73,944ZBRA holding increased by 66USD 16,765,323ZBRA holding increased by 160504USD 16,765,32366USD 160,504 USD 226.73 USD 224.76
2025-04-16 (Wednesday)73,878ZBRA holding increased by 88USD 16,604,819ZBRA holding decreased by -227418USD 16,604,81988USD -227,418 USD 224.76 USD 228.11
2025-04-15 (Tuesday)73,790ZBRA holding increased by 187USD 16,832,237ZBRA holding decreased by -226730USD 16,832,237187USD -226,730 USD 228.11 USD 231.77
2025-04-14 (Monday)73,603ZBRA holding increased by 77USD 17,058,967ZBRA holding increased by 483266USD 17,058,96777USD 483,266 USD 231.77 USD 225.44
2025-04-11 (Friday)73,526ZBRA holding increased by 187USD 16,575,701ZBRA holding increased by 193969USD 16,575,701187USD 193,969 USD 225.44 USD 223.37
2025-04-10 (Thursday)73,339ZBRA holding increased by 44USD 16,381,732ZBRA holding decreased by -1485390USD 16,381,73244USD -1,485,390 USD 223.37 USD 243.77
2025-04-09 (Wednesday)73,295ZBRA holding increased by 276USD 17,867,122ZBRA holding increased by 2274645USD 17,867,122276USD 2,274,645 USD 243.77 USD 213.54
2025-04-08 (Tuesday)73,019ZBRA holding decreased by -18USD 15,592,477ZBRA holding decreased by -730562USD 15,592,477-18USD -730,562 USD 213.54 USD 223.49
2025-04-07 (Monday)73,037ZBRA holding decreased by -55USD 16,323,039ZBRA holding decreased by -12292USD 16,323,039-55USD -12,292 USD 223.49 USD 223.49
2025-04-04 (Friday)73,092ZBRA holding increased by 66USD 16,335,331ZBRA holding decreased by -4664756USD 16,335,33166USD -4,664,756 USD 223.49 USD 287.57
2025-04-02 (Wednesday)73,026USD 21,000,087ZBRA holding increased by 328617USD 21,000,0870USD 328,617 USD 287.57 USD 283.07
2025-04-01 (Tuesday)73,026USD 20,671,470ZBRA holding increased by 37243USD 20,671,4700USD 37,243 USD 283.07 USD 282.56
2025-03-31 (Monday)73,026ZBRA holding increased by 308USD 20,634,227ZBRA holding increased by 215740USD 20,634,227308USD 215,740 USD 282.56 USD 280.79
2025-03-28 (Friday)72,718USD 20,418,487ZBRA holding decreased by -316324USD 20,418,4870USD -316,324 USD 280.79 USD 285.14
2025-03-27 (Thursday)72,718ZBRA holding increased by 66USD 20,734,811ZBRA holding decreased by -190418USD 20,734,81166USD -190,418 USD 285.14 USD 288.02
2025-03-26 (Wednesday)72,652ZBRA holding increased by 220USD 20,925,229ZBRA holding decreased by -153932USD 20,925,229220USD -153,932 USD 288.02 USD 291.02
2025-03-25 (Tuesday)72,432USD 21,079,161ZBRA holding decreased by -462840USD 21,079,1610USD -462,840 USD 291.02 USD 297.41
2025-03-24 (Monday)72,432ZBRA holding increased by 55USD 21,542,001ZBRA holding increased by 553395USD 21,542,00155USD 553,395 USD 297.41 USD 289.99
2025-03-21 (Friday)72,377USD 20,988,606ZBRA holding increased by 360437USD 20,988,6060USD 360,437 USD 289.99 USD 285.01
2025-03-20 (Thursday)72,377USD 20,628,169ZBRA holding decreased by -59349USD 20,628,1690USD -59,349 USD 285.01 USD 285.83
2025-03-19 (Wednesday)72,377ZBRA holding increased by 99USD 20,687,518ZBRA holding increased by 263201USD 20,687,51899USD 263,201 USD 285.83 USD 282.58
2025-03-18 (Tuesday)72,278USD 20,424,317ZBRA holding decreased by -194428USD 20,424,3170USD -194,428 USD 282.58 USD 285.27
2025-03-17 (Monday)72,278ZBRA holding increased by 187USD 20,618,745ZBRA holding increased by 507519USD 20,618,745187USD 507,519 USD 285.27 USD 278.97
2025-03-14 (Friday)72,091USD 20,111,226ZBRA holding increased by 522659USD 20,111,2260USD 522,659 USD 278.97 USD 271.72
2025-03-13 (Thursday)72,091USD 19,588,567ZBRA holding decreased by -537798USD 19,588,5670USD -537,798 USD 271.72 USD 279.18
2025-03-12 (Wednesday)72,091USD 20,126,365ZBRA holding decreased by -82905USD 20,126,3650USD -82,905 USD 279.18 USD 280.33
2025-03-11 (Tuesday)72,091ZBRA holding increased by 132USD 20,209,270ZBRA holding decreased by -181032USD 20,209,270132USD -181,032 USD 280.33 USD 283.36
2025-03-10 (Monday)71,959USD 20,390,302ZBRA holding decreased by -671378USD 20,390,3020USD -671,378 USD 283.36 USD 292.69
2025-03-07 (Friday)71,959ZBRA holding increased by 33USD 21,061,680ZBRA holding decreased by -803824USD 21,061,68033USD -803,824 USD 292.69 USD 304
2025-03-05 (Wednesday)71,926ZBRA holding increased by 132USD 21,865,504ZBRA holding increased by 476636USD 21,865,504132USD 476,636 USD 304 USD 297.92
2025-03-04 (Tuesday)71,794ZBRA holding increased by 88USD 21,388,868ZBRA holding decreased by -613401USD 21,388,86888USD -613,401 USD 297.92 USD 306.84
2025-03-03 (Monday)71,706USD 22,002,269ZBRA holding decreased by -588706USD 22,002,2690USD -588,706 USD 306.84 USD 315.05
2025-02-28 (Friday)71,706USD 22,590,975ZBRA holding increased by 290409USD 22,590,9750USD 290,409 USD 315.05 USD 311
2025-02-27 (Thursday)71,706USD 22,300,566ZBRA holding decreased by -608067USD 22,300,5660USD -608,067 USD 311 USD 319.48
2025-02-26 (Wednesday)71,706ZBRA holding increased by 44USD 22,908,633ZBRA holding increased by 669048USD 22,908,63344USD 669,048 USD 319.48 USD 310.34
2025-02-25 (Tuesday)71,662ZBRA holding increased by 77USD 22,239,585ZBRA holding increased by 80448USD 22,239,58577USD 80,448 USD 310.34 USD 309.55
2025-02-24 (Monday)71,585ZBRA holding increased by 77USD 22,159,137ZBRA holding decreased by -83426USD 22,159,13777USD -83,426 USD 309.55 USD 311.05
2025-02-21 (Friday)71,508USD 22,242,563ZBRA holding decreased by -710075USD 22,242,5630USD -710,075 USD 311.05 USD 320.98
2025-02-20 (Thursday)71,508USD 22,952,638ZBRA holding decreased by -269585USD 22,952,6380USD -269,585 USD 320.98 USD 324.75
2025-02-19 (Wednesday)71,508USD 23,222,223ZBRA holding decreased by -452646USD 23,222,2230USD -452,646 USD 324.75 USD 331.08
2025-02-18 (Tuesday)71,508ZBRA holding increased by 308USD 23,674,869ZBRA holding increased by 1007637USD 23,674,869308USD 1,007,637 USD 331.08 USD 318.36
2025-02-17 (Monday)71,200USD 22,667,232USD 22,667,2320USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)71,200ZBRA holding increased by 66USD 22,667,232ZBRA holding decreased by -338926USD 22,667,23266USD -338,926 USD 318.36 USD 323.42
2025-02-13 (Thursday)71,134ZBRA holding increased by 110USD 23,006,158ZBRA holding decreased by -2059632USD 23,006,158110USD -2,059,632 USD 323.42 USD 352.92
2025-02-12 (Wednesday)71,024ZBRA holding increased by 88USD 25,065,790ZBRA holding decreased by -73928USD 25,065,79088USD -73,928 USD 352.92 USD 354.4
2025-02-11 (Tuesday)70,936USD 25,139,718ZBRA holding decreased by -286582USD 25,139,7180USD -286,582 USD 354.4 USD 358.44
2025-02-10 (Monday)70,936ZBRA holding increased by 33USD 25,426,300ZBRA holding decreased by -342686USD 25,426,30033USD -342,686 USD 358.44 USD 363.44
2025-02-07 (Friday)70,903USD 25,768,986ZBRA holding decreased by -947264USD 25,768,9860USD -947,264 USD 363.44 USD 376.8
2025-02-06 (Thursday)70,903ZBRA holding increased by 33USD 26,716,250ZBRA holding decreased by -784145USD 26,716,25033USD -784,145 USD 376.8 USD 388.04
2025-02-05 (Wednesday)70,870ZBRA holding increased by 66USD 27,500,395ZBRA holding increased by 349893USD 27,500,39566USD 349,893 USD 388.04 USD 383.46
2025-02-04 (Tuesday)70,804ZBRA holding increased by 77USD 27,150,502ZBRA holding decreased by -156485USD 27,150,50277USD -156,485 USD 383.46 USD 386.09
2025-02-03 (Monday)70,727USD 27,306,987ZBRA holding decreased by -413753USD 27,306,9870USD -413,753 USD 386.09 USD 391.94
2025-01-31 (Friday)70,727ZBRA holding increased by 33USD 27,720,740ZBRA holding decreased by -182182USD 27,720,74033USD -182,182 USD 391.94 USD 394.7
2025-01-30 (Thursday)70,694USD 27,902,922ZBRA holding decreased by -345693USD 27,902,9220USD -345,693 USD 394.7 USD 399.59
2025-01-29 (Wednesday)70,694USD 28,248,615ZBRA holding decreased by -424164USD 28,248,6150USD -424,164 USD 399.59 USD 405.59
2025-01-28 (Tuesday)70,694USD 28,672,779ZBRA holding increased by 440423USD 28,672,7790USD 440,423 USD 405.59 USD 399.36
2025-01-27 (Monday)70,694USD 28,232,356ZBRA holding decreased by -1078083USD 28,232,3560USD -1,078,083 USD 399.36 USD 414.61
2025-01-24 (Friday)70,694USD 29,310,439ZBRA holding decreased by -459511USD 29,310,4390USD -459,511 USD 414.61 USD 421.11
2025-01-23 (Thursday)70,694USD 29,769,950ZBRA holding increased by 38174USD 29,769,9500USD 38,174 USD 421.11 USD 420.57
2025-01-22 (Wednesday)70,694USD 29,731,776ZBRA holding increased by 176735USD 29,731,7760USD 176,735 USD 420.57 USD 418.07
2025-01-21 (Tuesday)70,694USD 29,555,041USD 29,555,041
2025-01-20 (Monday)70,694USD 28,681,263USD 28,681,263
2025-01-17 (Friday)70,694USD 28,681,263USD 28,681,263
2025-01-16 (Thursday)70,584USD 28,425,588USD 28,425,588
2025-01-15 (Wednesday)70,584USD 28,251,246USD 28,251,246
2025-01-14 (Tuesday)70,485USD 27,799,284USD 27,799,284
2025-01-13 (Monday)70,485USD 26,903,420USD 26,903,420
2025-01-10 (Friday)70,210USD 27,068,763USD 27,068,763
2025-01-09 (Thursday)70,001USD 27,790,397USD 27,790,397
2025-01-09 (Thursday)70,001USD 27,790,397USD 27,790,397
2025-01-09 (Thursday)70,001USD 27,790,397USD 27,790,397
2025-01-08 (Wednesday)70,001USD 27,790,397USD 27,790,397
2025-01-08 (Wednesday)70,001USD 27,790,397USD 27,790,397
2025-01-08 (Wednesday)70,001USD 27,790,397USD 27,790,397
2025-01-02 (Thursday)69,572USD 26,698,951USD 26,698,951
2024-12-30 (Monday)69,572USD 26,705,212USD 26,705,212
2024-12-26 (Thursday)69,418USD 27,548,533USD 27,548,533
2024-12-24 (Tuesday)69,418USD 27,450,654USD 27,450,654
2024-12-23 (Monday)69,418USD 27,118,142USD 27,118,142
2024-12-20 (Friday)69,418USD 27,284,051USD 27,284,051
2024-12-19 (Thursday)69,352USD 26,726,180USD 26,726,180
2024-12-18 (Wednesday)69,352USD 26,594,411USD 26,594,411
2024-12-10 (Tuesday)68,419ZBRA holding increased by 231USD 27,489,386ZBRA holding decreased by -551565USD 27,489,386231USD -551,565 USD 401.78 USD 411.23
2024-12-09 (Monday)68,188ZBRA holding increased by 176USD 28,040,951ZBRA holding increased by 202279USD 28,040,951176USD 202,279 USD 411.23 USD 409.32
2024-12-06 (Friday)68,012ZBRA holding increased by 121USD 27,838,672ZBRA holding increased by 344175USD 27,838,672121USD 344,175 USD 409.32 USD 404.98
2024-12-05 (Thursday)67,891ZBRA holding increased by 209USD 27,494,497ZBRA holding decreased by -386426USD 27,494,497209USD -386,426 USD 404.98 USD 411.94
2024-12-04 (Wednesday)67,682ZBRA holding increased by 88USD 27,880,923ZBRA holding increased by 410721USD 27,880,92388USD 410,721 USD 411.94 USD 406.4
2024-12-03 (Tuesday)67,594ZBRA holding increased by 176USD 27,470,202ZBRA holding decreased by -173875USD 27,470,202176USD -173,875 USD 406.4 USD 410.04
2024-12-02 (Monday)67,418ZBRA holding increased by 220USD 27,644,077ZBRA holding increased by 294491USD 27,644,077220USD 294,491 USD 410.04 USD 407
2024-11-29 (Friday)67,198ZBRA holding increased by 198USD 27,349,586ZBRA holding increased by 164336USD 27,349,586198USD 164,336 USD 407 USD 405.75
2024-11-28 (Thursday)67,000USD 27,185,250USD 27,185,2500USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)67,000ZBRA holding increased by 88USD 27,185,250ZBRA holding increased by 256516USD 27,185,25088USD 256,516 USD 405.75 USD 402.45
2024-11-26 (Tuesday)66,912ZBRA holding increased by 253USD 26,928,734ZBRA holding increased by 202475USD 26,928,734253USD 202,475 USD 402.45 USD 400.94
2024-11-25 (Monday)66,659ZBRA holding increased by 22USD 26,726,259ZBRA holding increased by 258709USD 26,726,25922USD 258,709 USD 400.94 USD 397.19
2024-11-22 (Friday)66,637USD 26,467,550ZBRA holding increased by 325189USD 26,467,5500USD 325,189 USD 397.19 USD 392.31
2024-11-21 (Thursday)66,637ZBRA holding increased by 88USD 26,142,361ZBRA holding increased by 552274USD 26,142,36188USD 552,274 USD 392.31 USD 384.53
2024-11-20 (Wednesday)66,549ZBRA holding increased by 143USD 25,590,087ZBRA holding increased by 196433USD 25,590,087143USD 196,433 USD 384.53 USD 382.4
2024-11-19 (Tuesday)66,406ZBRA holding increased by 99USD 25,393,654ZBRA holding decreased by -86800USD 25,393,65499USD -86,800 USD 382.4 USD 384.28
2024-11-18 (Monday)66,307ZBRA holding increased by 352USD 25,480,454ZBRA holding decreased by -1078965USD 25,480,454352USD -1,078,965 USD 384.28 USD 402.69
2024-11-12 (Tuesday)65,955USD 26,559,419ZBRA holding decreased by -30999USD 26,559,4190USD -30,999 USD 402.69 USD 403.16
2024-11-11 (Monday)65,955ZBRA holding increased by 143USD 26,590,418ZBRA holding increased by 311028USD 26,590,418143USD 311,028 USD 403.16 USD 399.31
2024-11-08 (Friday)65,812ZBRA holding increased by 99USD 26,279,390ZBRA holding increased by 179501USD 26,279,39099USD 179,501 USD 399.31 USD 397.18
2024-11-07 (Thursday)65,713ZBRA holding increased by 110USD 26,099,889ZBRA holding increased by 250995USD 26,099,889110USD 250,995 USD 397.18 USD 394.02
2024-11-06 (Wednesday)65,603ZBRA holding increased by 55USD 25,848,894ZBRA holding increased by 960974USD 25,848,89455USD 960,974 USD 394.02 USD 379.69
2024-11-05 (Tuesday)65,548ZBRA holding increased by 176USD 24,887,920ZBRA holding increased by 241369USD 24,887,920176USD 241,369 USD 379.69 USD 377.02
2024-11-04 (Monday)65,372USD 24,646,551ZBRA holding decreased by -498135USD 24,646,5510USD -498,135 USD 377.02 USD 384.64
2024-11-01 (Friday)65,372ZBRA holding increased by 165USD 25,144,686ZBRA holding increased by 237568USD 25,144,686165USD 237,568 USD 384.64 USD 381.97
2024-10-31 (Thursday)65,207ZBRA holding increased by 88USD 24,907,118ZBRA holding decreased by -91415USD 24,907,11888USD -91,415 USD 381.97 USD 383.89
2024-10-30 (Wednesday)65,119ZBRA holding increased by 55USD 24,998,533ZBRA holding decreased by -30287USD 24,998,53355USD -30,287 USD 383.89 USD 384.68
2024-10-29 (Tuesday)65,064ZBRA holding increased by 84USD 25,028,820ZBRA holding increased by 1403392USD 25,028,82084USD 1,403,392 USD 384.68 USD 363.58
2024-10-28 (Monday)64,980ZBRA holding increased by 88USD 23,625,428ZBRA holding increased by 258468USD 23,625,42888USD 258,468 USD 363.58 USD 360.09
2024-10-25 (Friday)64,892USD 23,366,960ZBRA holding decreased by -127189USD 23,366,9600USD -127,189 USD 360.09 USD 362.05
2024-10-24 (Thursday)64,892USD 23,494,149ZBRA holding decreased by -391947USD 23,494,1490USD -391,947 USD 362.05 USD 368.09
2024-10-23 (Wednesday)64,892USD 23,886,096ZBRA holding decreased by -253728USD 23,886,0960USD -253,728 USD 368.09 USD 372
2024-10-22 (Tuesday)64,892USD 24,139,824ZBRA holding decreased by -38286USD 24,139,8240USD -38,286 USD 372 USD 372.59
2024-10-21 (Monday)64,892ZBRA holding increased by 88USD 24,178,110ZBRA holding decreased by -152552USD 24,178,11088USD -152,552 USD 372.59 USD 375.45
2024-10-18 (Friday)64,804USD 24,330,662USD 24,330,662
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 IE00BD45YS76

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY66 250.850* 328.49
2025-04-30BUY48251.180243.525 244.290USD 11,726 331.50
2025-04-25BUY110247.960241.470 242.119USD 26,633 334.02
2025-04-24BUY88246.150236.750 237.690USD 20,917 334.93
2025-04-23BUY44248.053233.550 235.000USD 10,340 335.97
2025-04-17BUY66229.310224.134 224.652USD 14,827 340.71
2025-04-17BUY66229.310224.134 224.652USD 14,827 340.71
2025-04-16BUY88227.925220.340 221.098USD 19,457 341.97
2025-04-15BUY187233.844227.710 228.323USD 42,696 343.23
2025-04-14BUY77235.090226.630 227.476USD 17,516 344.46
2025-04-11BUY187229.915216.860 218.165USD 40,797 345.80
2025-04-10BUY44237.165219.580 221.339USD 9,739 347.19
2025-04-09BUY276247.520205.790 209.963USD 57,950 348.38
2025-04-08SELL-18232.540209.530 211.831USD -3,813 349.95 Profit of 2,486 on sale
2025-04-07SELL-55231.390210.760 212.823USD -11,705 351.44 Profit of 7,624 on sale
2025-04-04BUY66227.105208.350 210.226USD 13,875 352.96
2025-03-31BUY308 282.560* 355.50
2025-03-27BUY66 285.140* 357.34
2025-03-26BUY220 288.020* 358.22
2025-03-24BUY55 297.410* 359.91
2025-03-19BUY99 285.830* 362.91
2025-03-17BUY187 285.270* 365.13
2025-03-11BUY132 280.330* 370.36
2025-03-07BUY33 292.690* 372.90
2025-03-05BUY132 304.000* 373.97
2025-03-04BUY88 297.920* 375.18
2025-02-26BUY44323.690312.930 314.006USD 13,816 379.39
2025-02-25BUY77312.430307.990 308.434USD 23,749 380.58
2025-02-24BUY77313.960307.740 308.362USD 23,744 381.82
2025-02-18BUY308331.240314.600 316.264USD 97,409 386.34
2025-02-14BUY66321.865312.480 313.419USD 20,686 389.01
2025-02-13BUY110347.370319.599 322.376USD 35,461 390.32
2025-02-12BUY88355.990348.500 349.249USD 30,734 391.08
2025-02-10BUY33365.430358.750 359.418USD 11,861 392.56
2025-02-06BUY33386.790376.270 377.322USD 12,452 393.56
2025-02-05BUY66390.883383.320 384.076USD 25,349 393.68
2025-02-04BUY77389.800382.950 383.635USD 29,540 393.92
2025-01-31BUY33400.550391.140 392.081USD 12,939 394.16
2024-12-10BUY231410.595402.365 403.188USD 93,136 391.00
2024-12-09BUY176413.440407.260 407.878USD 71,787 390.37
2024-12-06BUY121413.060405.200 405.986USD 49,124 389.76
2024-12-05BUY209413.270404.320 405.215USD 84,690 389.25
2024-12-04BUY88412.940407.770 408.287USD 35,929 388.47
2024-12-03BUY176409.730404.680 405.185USD 71,313 387.83
2024-12-02BUY220412.460406.600 407.186USD 89,581 387.01
2024-11-29BUY198409.030405.510 405.862USD 80,361 386.24
2024-11-27BUY88406.140400.930 401.451USD 35,328 384.61
2024-11-26BUY253403.570399.690 400.078USD 101,220 383.84
2024-11-25BUY22404.320398.130 398.749USD 8,772 383.06
2024-11-21BUY88395.140382.780 384.016USD 33,793 381.89
2024-11-20BUY143388.430381.700 382.373USD 54,679 381.75
2024-11-19BUY99382.940377.430 377.981USD 37,420 381.72
2024-11-18BUY352389.380382.540 383.224USD 134,895 381.57
2024-11-11BUY143404.690398.260 398.903USD 57,043 378.72
2024-11-08BUY99402.145392.390 393.366USD 38,943 377.25
2024-11-07BUY110397.640392.810 393.293USD 43,262 375.72
2024-11-06BUY55403.780383.860 385.852USD 21,222 374.19
2024-11-05BUY176380.830375.000 375.583USD 66,103 373.69
2024-11-01BUY165386.120381.040 381.548USD 62,955 372.10
2024-10-31BUY88386.890379.440 380.185USD 33,456 370.87
2024-10-30BUY55385.850378.420 379.163USD 20,854 369.01
2024-10-29BUY84394.570378.220 379.855USD 31,908 366.40
2024-10-28BUY88367.630362.590 363.094USD 31,952 366.96
2024-10-21BUY88373.820370.010 370.391USD 32,594 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.