Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ZD
| Stock Name | Ziff Davis Inc |
| Ticker | ZD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48123V1026 |
| LEI | 5493008OJYGLHD7MXA18 |
Show aggregate ZD holdings
News associated with ZD
- Hsbc Holdings PLC Sells 579 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Hsbc Holdings PLC lessened its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,979 shares of the technology company’s stock after selling 579 shares during the period. […] - 2025-05-09 08:41:03
- Voya Investment Management LLC Sells 1,653 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Voya Investment Management LLC reduced its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,302 shares of the technology company’s stock after selling 1,653 shares during the period. Voya […] - 2025-05-08 09:12:54
- Tower Research Capital LLC TRC Increases Holdings in Ziff Davis, Inc. (NASDAQ:ZD)
- Tower Research Capital LLC TRC increased its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 118.1% in the 4th quarter, HoldingsChannel reports. The fund owned 3,605 shares of the technology company’s stock after acquiring an additional 1,952 shares during the period. Tower Research Capital LLC TRC’s holdings in Ziff Davis were worth $196,000 […] - 2025-05-06 08:09:05
- Wells Fargo & Company MN Boosts Stock Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Wells Fargo & Company MN lifted its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 19.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 28,506 shares of the technology company’s stock after purchasing an additional 4,670 shares during the period. Wells Fargo & Company MN’s holdings in Ziff Davis were […] - 2025-04-28 08:46:49
- Barclays PLC Sells 375 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Barclays PLC lowered its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 77,652 shares of the technology company’s stock after selling 375 shares during the quarter. Barclays PLC’s holdings in Ziff Davis were worth $4,219,000 at the end of the most recent quarter. […] - 2025-04-28 08:01:17
- Raymond James Financial Inc. Makes New $5.78 Million Investment in Ziff Davis, Inc. (NASDAQ:ZD)
- Raymond James Financial Inc. purchased a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 106,375 shares of the technology company’s stock, valued at approximately $5,780,000. Raymond James Financial Inc. owned about 0.25% of Ziff […] - 2025-04-25 08:28:47
- Sterling Capital Management LLC Increases Stock Holdings in Ziff Davis, Inc. (NASDAQ:ZD)
- Sterling Capital Management LLC raised its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 786.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,391 shares of the technology company’s stock after buying an additional 1,234 shares during the quarter. Sterling Capital Management […] - 2025-04-24 08:46:54
- Corebridge Financial Inc. Trims Stock Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Corebridge Financial Inc. trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,447 shares of the technology company’s stock after selling 2,639 shares during the period. Corebridge Financial Inc. owned approximately 0.05% of Ziff Davis […] - 2025-04-04 08:40:51
- KLP Kapitalforvaltning AS Invests $533,000 in Ziff Davis, Inc. (NASDAQ:ZD)
- KLP Kapitalforvaltning AS bought a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 9,800 shares of the technology company’s stock, valued at approximately $533,000. A number of other institutional investors have also modified their holdings of the company. Millstone Evans Group […] - 2025-04-04 07:44:57
- Ziff Davis, Inc. (NASDAQ:ZD) Given Consensus Rating of “Moderate Buy” by Brokerages
- Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-04-03 07:54:51
- Cibc World Markets Corp Invests $224,000 in Ziff Davis, Inc. (NASDAQ:ZD)
- Cibc World Markets Corp bought a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 4,129 shares of the technology company’s stock, valued at approximately $224,000. A number of other hedge funds have also recently added to or […] - 2025-03-27 08:21:04
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Acquired by Amundi
- Amundi boosted its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 205.6% in the fourth quarter, HoldingsChannel reports. The firm owned 72,737 shares of the technology company’s stock after purchasing an additional 48,937 shares during the quarter. Amundi’s holdings in Ziff Davis were worth $3,809,000 as of its most recent filing […] - 2025-03-17 08:30:57
- Mutual of America Capital Management LLC Sells 254 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Mutual of America Capital Management LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,475 shares of the technology company’s stock after selling 254 shares during the quarter. […] - 2025-03-10 08:35:12
- 26,246 Shares in Ziff Davis, Inc. (NASDAQ:ZD) Bought by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 26,246 shares of the technology company’s stock, valued at approximately $1,426,000. Proficio Capital Partners […] - 2025-03-07 09:28:58
- Amalgamated Bank Sells 561 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Amalgamated Bank cut its holdings in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,650 shares of the technology company’s stock after selling 561 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-05 10:26:54
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,424 shares of the technology company’s stock after selling 2,300 shares during the quarter. New York State Common Retirement Fund’s holdings in Ziff Davis were worth […] - 2025-03-03 08:30:58
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 207,341 shares of the technology company’s stock after selling 3,648 shares during the quarter. Principal Financial Group Inc.’s holdings in Ziff Davis were worth $11,267,000 at the end of […] - 2025-02-28 10:54:54
- Ziff Davis (NASDAQ:ZD) Given New $60.00 Price Target at JPMorgan Chase & Co.
- Ziff Davis (NASDAQ:ZD – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-28 09:30:55
- Ziff Davis (NASDAQ:ZD) Shares Down 5.1% on Analyst Downgrade
- Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report)’s stock price dropped 5.1% on Wednesday after UBS Group lowered their price target on the stock from $65.00 to $56.00. UBS Group currently has a neutral rating on the stock. Ziff Davis traded as low as $45.15 and last traded at $45.09. Approximately 72,486 shares changed hands […] - 2025-02-28 08:53:03
- Rhumbline Advisers Sells 5,899 Shares of Ziff Davis, Inc. (NASDAQ:ZD)
- Rhumbline Advisers cut its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The fund owned 134,224 shares of the technology company’s stock after selling 5,899 shares during the period. Rhumbline Advisers’ holdings in Ziff Davis were worth $7,294,000 at the end of the […] - 2025-02-26 08:18:59
- Allspring Global Investments Holdings LLC Reduces Position in Ziff Davis, Inc. (NASDAQ:ZD)
- Allspring Global Investments Holdings LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 24.5% during the 4th quarter, Holdings Channel reports. The firm owned 356,889 shares of the technology company’s stock after selling 115,814 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ziff Davis were worth […] - 2025-02-17 08:43:04
- Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. reduced its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 73.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 23,002 shares of the technology company’s stock after selling 64,604 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-04 08:35:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZD holdings
| Date | Number of ZD Shares Held | Base Market Value of ZD Shares | Local Market Value of ZD Shares | Change in ZD Shares Held | Change in ZD Base Value | Current Price per ZD Share Held | Previous Price per ZD Share Held |
|---|
| 2025-05-08 (Thursday) | 31,438 | USD 1,017,962 | USD 1,017,962 | | | | |
| 2025-05-07 (Wednesday) | 31,438 | USD 994,384 | USD 994,384 | | | | |
| 2025-05-06 (Tuesday) | 31,225 | USD 982,026 | USD 982,026 | 0 | USD -8,431 | USD 31.45 | USD 31.72 |
| 2025-05-05 (Monday) | 31,225 | USD 990,457 | USD 990,457 | 0 | USD 8,118 | USD 31.72 | USD 31.46 |
| 2025-05-02 (Friday) | 31,225 | USD 982,339 | USD 982,339 | 0 | USD 34,348 | USD 31.46 | USD 30.36 |
| 2025-05-01 (Thursday) | 31,225 | USD 947,991 | USD 947,991 | 0 | USD 25,917 | USD 30.36 | USD 29.53 |
| 2025-04-30 (Wednesday) | 31,225 | USD 922,074 | USD 922,074 | 0 | USD -38,095 | USD 29.53 | USD 30.75 |
| 2025-04-29 (Tuesday) | 31,225 | USD 960,169 | USD 960,169 | 0 | USD -3,122 | USD 30.75 | USD 30.85 |
| 2025-04-28 (Monday) | 31,225 | USD 963,291 | USD 963,291 | 71 | USD -925 | USD 30.85 | USD 30.95 |
| 2025-04-25 (Friday) | 31,154 | USD 964,216 | USD 964,216 | 0 | USD -3,739 | USD 30.95 | USD 31.07 |
| 2025-04-24 (Thursday) | 31,154 | USD 967,955 | USD 967,955 | 0 | USD 19,316 | USD 31.07 | USD 30.45 |
| 2025-04-23 (Wednesday) | 31,154 | USD 948,639 | USD 948,639 | 0 | USD 4,361 | USD 30.45 | USD 30.31 |
| 2025-04-22 (Tuesday) | 31,154 | USD 944,278 | USD 944,278 | 0 | USD -19,938 | USD 30.31 | USD 30.95 |
| 2025-04-21 (Monday) | 31,154 | USD 964,216 | USD 964,216 | 0 | USD 14,642 | USD 30.95 | USD 30.48 |
| 2025-04-18 (Friday) | 31,154 | USD 949,574 | USD 949,574 | 0 | USD 0 | USD 30.48 | USD 30.48 |
| 2025-04-17 (Thursday) | 31,154 | USD 949,574 | USD 949,574 | 0 | USD -18,381 | USD 30.48 | USD 31.07 |
| 2025-04-16 (Wednesday) | 31,154 | USD 967,955 | USD 967,955 | 923 | USD 18,702 | USD 31.07 | USD 31.4 |
| 2025-04-15 (Tuesday) | 30,231 | USD 949,253 | USD 949,253 | 0 | USD -17,837 | USD 31.4 | USD 31.99 |
| 2025-04-14 (Monday) | 30,231 | USD 967,090 | USD 967,090 | 142 | USD 11,463 | USD 31.99 | USD 31.76 |
| 2025-04-11 (Friday) | 30,089 | USD 955,627 | USD 955,627 | 0 | USD -10,531 | USD 31.76 | USD 32.11 |
| 2025-04-10 (Thursday) | 30,089 | USD 966,158 | USD 966,158 | 0 | USD -89,966 | USD 32.11 | USD 35.1 |
| 2025-04-09 (Wednesday) | 30,089 | USD 1,056,124 | USD 1,056,124 | 0 | USD 110,427 | USD 35.1 | USD 31.43 |
| 2025-04-08 (Tuesday) | 30,089 | USD 945,697 | USD 945,697 | -142 | USD -35,601 | USD 31.43 | USD 32.46 |
| 2025-04-07 (Monday) | 30,231 | USD 981,298 | USD 981,298 | 0 | USD -30,836 | USD 32.46 | USD 33.48 |
| 2025-04-04 (Friday) | 30,231 | USD 1,012,134 | USD 1,012,134 | -142 | USD -161,175 | USD 33.48 | USD 38.63 |
| 2025-04-02 (Wednesday) | 30,373 | USD 1,173,309 | USD 1,173,309 | 0 | USD 26,728 | USD 38.63 | USD 37.75 |
| 2025-04-01 (Tuesday) | 30,373 | USD 1,146,581 | USD 1,146,581 | 0 | USD 5,164 | USD 37.75 | USD 37.58 |
| 2025-03-31 (Monday) | 30,373 | USD 1,141,417 | USD 1,141,417 | 0 | USD -17,313 | USD 37.58 | USD 38.15 |
| 2025-03-28 (Friday) | 30,373 | USD 1,158,730 | USD 1,158,730 | 710 | USD -60,123 | USD 38.15 | USD 41.09 |
| 2025-03-27 (Thursday) | 29,663 | USD 1,218,853 | USD 1,218,853 | 0 | USD -18,984 | USD 41.09 | USD 41.73 |
| 2025-03-26 (Wednesday) | 29,663 | USD 1,237,837 | USD 1,237,837 | 0 | USD -5,043 | USD 41.73 | USD 41.9 |
| 2025-03-25 (Tuesday) | 29,663 | USD 1,242,880 | USD 1,242,880 | 0 | USD -17,501 | USD 41.9 | USD 42.49 |
| 2025-03-24 (Monday) | 29,663 | USD 1,260,381 | USD 1,260,381 | 0 | USD 19,874 | USD 42.49 | USD 41.82 |
| 2025-03-21 (Friday) | 29,663 | USD 1,240,507 | USD 1,240,507 | 0 | USD -4,449 | USD 41.82 | USD 41.97 |
| 2025-03-20 (Thursday) | 29,663 | USD 1,244,956 | USD 1,244,956 | 0 | USD 2,670 | USD 41.97 | USD 41.88 |
| 2025-03-19 (Wednesday) | 29,663 | USD 1,242,286 | USD 1,242,286 | 0 | USD 32,332 | USD 41.88 | USD 40.79 |
| 2025-03-18 (Tuesday) | 29,663 | USD 1,209,954 | USD 1,209,954 | 0 | USD -37,968 | USD 40.79 | USD 42.07 |
| 2025-03-17 (Monday) | 29,663 | USD 1,247,922 | USD 1,247,922 | 0 | USD 53,986 | USD 42.07 | USD 40.25 |
| 2025-03-14 (Friday) | 29,663 | USD 1,193,936 | USD 1,193,936 | 0 | USD 46,571 | USD 40.25 | USD 38.68 |
| 2025-03-13 (Thursday) | 29,663 | USD 1,147,365 | USD 1,147,365 | 0 | USD -40,638 | USD 38.68 | USD 40.05 |
| 2025-03-12 (Wednesday) | 29,663 | USD 1,188,003 | USD 1,188,003 | -142 | USD -3,601 | USD 40.05 | USD 39.98 |
| 2025-03-11 (Tuesday) | 29,805 | USD 1,191,604 | USD 1,191,604 | 0 | USD 8,345 | USD 39.98 | USD 39.7 |
| 2025-03-10 (Monday) | 29,805 | USD 1,183,259 | USD 1,183,259 | 0 | USD -34,275 | USD 39.7 | USD 40.85 |
| 2025-03-07 (Friday) | 29,805 | USD 1,217,534 | USD 1,217,534 | 0 | USD 79,877 | USD 40.85 | USD 38.17 |
| 2025-03-05 (Wednesday) | 29,805 | USD 1,137,657 | USD 1,137,657 | 0 | USD -27,122 | USD 38.17 | USD 39.08 |
| 2025-03-04 (Tuesday) | 29,805 | USD 1,164,779 | USD 1,164,779 | -142 | USD -31,304 | USD 39.08 | USD 39.94 |
| 2025-03-03 (Monday) | 29,947 | USD 1,196,083 | USD 1,196,083 | 0 | USD -33,541 | USD 39.94 | USD 41.06 |
| 2025-02-28 (Friday) | 29,947 | USD 1,229,624 | USD 1,229,624 | 0 | USD -7,487 | USD 41.06 | USD 41.31 |
| 2025-02-27 (Thursday) | 29,947 | USD 1,237,111 | USD 1,237,111 | 0 | USD -50,311 | USD 41.31 | USD 42.99 |
| 2025-02-26 (Wednesday) | 29,947 | USD 1,287,422 | USD 1,287,422 | -280 | USD -148,361 | USD 42.99 | USD 47.5 |
| 2025-02-25 (Tuesday) | 30,227 | USD 1,435,783 | USD 1,435,783 | 0 | USD -15,718 | USD 47.5 | USD 48.02 |
| 2025-02-24 (Monday) | 30,227 | USD 1,451,501 | USD 1,451,501 | 0 | USD 2,721 | USD 48.02 | USD 47.93 |
| 2025-02-21 (Friday) | 30,227 | USD 1,448,780 | USD 1,448,780 | 0 | USD -59,245 | USD 47.93 | USD 49.89 |
| 2025-02-20 (Thursday) | 30,227 | USD 1,508,025 | USD 1,508,025 | 0 | USD -44,131 | USD 49.89 | USD 51.35 |
| 2025-02-19 (Wednesday) | 30,227 | USD 1,552,156 | USD 1,552,156 | 0 | USD -36,273 | USD 51.35 | USD 52.55 |
| 2025-02-18 (Tuesday) | 30,227 | USD 1,588,429 | USD 1,588,429 | 0 | USD -25,995 | USD 52.55 | USD 53.41 |
| 2025-02-17 (Monday) | 30,227 | USD 1,614,424 | USD 1,614,424 | 0 | USD 0 | USD 53.41 | USD 53.41 |
| 2025-02-14 (Friday) | 30,227 | USD 1,614,424 | USD 1,614,424 | 0 | USD -10,580 | USD 53.41 | USD 53.76 |
| 2025-02-13 (Thursday) | 30,227 | USD 1,625,004 | USD 1,625,004 | 71 | USD 29,450 | USD 53.76 | USD 52.91 |
| 2025-02-12 (Wednesday) | 30,156 | USD 1,595,554 | USD 1,595,554 | 284 | USD -25,898 | USD 52.91 | USD 54.28 |
| 2025-02-11 (Tuesday) | 29,872 | USD 1,621,452 | USD 1,621,452 | 0 | USD 21,806 | USD 54.28 | USD 53.55 |
| 2025-02-10 (Monday) | 29,872 | USD 1,599,646 | USD 1,599,646 | 0 | USD 35,249 | USD 53.55 | USD 52.37 |
| 2025-02-07 (Friday) | 29,872 | USD 1,564,397 | USD 1,564,397 | 0 | USD -13,143 | USD 52.37 | USD 52.81 |
| 2025-02-06 (Thursday) | 29,872 | USD 1,577,540 | USD 1,577,540 | 0 | USD -15,832 | USD 52.81 | USD 53.34 |
| 2025-02-05 (Wednesday) | 29,872 | USD 1,593,372 | USD 1,593,372 | 0 | USD 18,520 | USD 53.34 | USD 52.72 |
| 2025-02-04 (Tuesday) | 29,872 | USD 1,574,852 | USD 1,574,852 | 0 | USD 5,975 | USD 52.72 | USD 52.52 |
| 2025-02-03 (Monday) | 29,872 | USD 1,568,877 | USD 1,568,877 | 0 | USD -40,925 | USD 52.52 | USD 53.89 |
| 2025-01-31 (Friday) | 29,872 | USD 1,609,802 | USD 1,609,802 | 0 | USD -3,286 | USD 53.89 | USD 54 |
| 2025-01-30 (Thursday) | 29,872 | USD 1,613,088 | USD 1,613,088 | 0 | USD 1,494 | USD 54 | USD 53.95 |
| 2025-01-29 (Wednesday) | 29,872 | USD 1,611,594 | USD 1,611,594 | 0 | USD -31,665 | USD 53.95 | USD 55.01 |
| 2025-01-28 (Tuesday) | 29,872 | USD 1,643,259 | USD 1,643,259 | 0 | USD 14,936 | USD 55.01 | USD 54.51 |
| 2025-01-27 (Monday) | 29,872 | USD 1,628,323 | USD 1,628,323 | 70 | USD 47,327 | USD 54.51 | USD 53.05 |
| 2025-01-24 (Friday) | 29,802 | USD 1,580,996 | USD 1,580,996 | 0 | USD -38,147 | USD 53.05 | USD 54.33 |
| 2025-01-23 (Thursday) | 29,802 | USD 1,619,143 | USD 1,619,143 | 70 | USD 26,102 | USD 54.33 | USD 53.58 |
| 2025-01-22 (Wednesday) | 29,732 | USD 1,593,041 | USD 1,593,041 | 0 | USD -57,085 | USD 53.58 | USD 55.5 |
| 2025-01-22 (Wednesday) | 29,732 | USD 1,593,041 | USD 1,593,041 | 0 | USD -57,085 | USD 53.58 | USD 55.5 |
| 2025-01-21 (Tuesday) | 29,732 | USD 1,650,126 | USD 1,650,126 | | | | |
| 2025-01-20 (Monday) | 29,732 | USD 1,633,179 | USD 1,633,179 | | | | |
| 2025-01-17 (Friday) | 29,732 | USD 1,633,179 | USD 1,633,179 | | | | |
| 2025-01-16 (Thursday) | 29,732 | USD 1,607,015 | USD 1,607,015 | | | | |
| 2025-01-15 (Wednesday) | 29,732 | USD 1,582,040 | USD 1,582,040 | | | | |
| 2025-01-14 (Tuesday) | 29,732 | USD 1,565,390 | USD 1,565,390 | | | | |
| 2025-01-13 (Monday) | 29,732 | USD 1,528,225 | USD 1,528,225 | | | | |
| 2025-01-10 (Friday) | 29,732 | USD 1,533,874 | USD 1,533,874 | | | | |
| 2025-01-09 (Thursday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-09 (Thursday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-09 (Thursday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-08 (Wednesday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-08 (Wednesday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-08 (Wednesday) | 29,732 | USD 1,557,065 | USD 1,557,065 | | | | |
| 2025-01-02 (Thursday) | 30,222 | USD 1,655,561 | USD 1,655,561 | | | | |
| 2024-12-30 (Monday) | 30,222 | USD 1,648,912 | USD 1,648,912 | | | | |
| 2024-12-18 (Wednesday) | 30,222 | USD 1,679,437 | USD 1,679,437 | | | | |
| 2024-12-10 (Tuesday) | 29,942 | USD 1,758,494 | USD 1,758,494 | 0 | USD -898 | USD 58.73 | USD 58.76 |
| 2024-12-09 (Monday) | 29,942 | USD 1,759,392 | USD 1,759,392 | 2,520 | USD 158,496 | USD 58.76 | USD 58.38 |
| 2024-12-06 (Friday) | 27,422 | USD 1,600,896 | USD 1,600,896 | 0 | USD 18,098 | USD 58.38 | USD 57.72 |
| 2024-12-05 (Thursday) | 27,422 | USD 1,582,798 | USD 1,582,798 | 0 | USD -30,438 | USD 57.72 | USD 58.83 |
| 2024-12-04 (Wednesday) | 27,422 | USD 1,613,236 | USD 1,613,236 | 140 | USD -7,860 | USD 58.83 | USD 59.42 |
| 2024-12-03 (Tuesday) | 27,282 | USD 1,621,096 | USD 1,621,096 | 210 | USD -2,953 | USD 59.42 | USD 59.99 |
| 2024-12-02 (Monday) | 27,072 | USD 1,624,049 | USD 1,624,049 | 0 | USD 30,862 | USD 59.99 | USD 58.85 |
| 2024-11-29 (Friday) | 27,072 | USD 1,593,187 | USD 1,593,187 | 0 | USD 30,862 | USD 58.85 | USD 57.71 |
| 2024-11-28 (Thursday) | 27,072 | USD 1,562,325 | USD 1,562,325 | 0 | USD 0 | USD 57.71 | USD 57.71 |
| 2024-11-27 (Wednesday) | 27,072 | USD 1,562,325 | USD 1,562,325 | 0 | USD -4,602 | USD 57.71 | USD 57.88 |
| 2024-11-26 (Tuesday) | 27,072 | USD 1,566,927 | USD 1,566,927 | 0 | USD -3,520 | USD 57.88 | USD 58.01 |
| 2024-11-25 (Monday) | 27,072 | USD 1,570,447 | USD 1,570,447 | 0 | USD -6,226 | USD 58.01 | USD 58.24 |
| 2024-11-22 (Friday) | 27,072 | USD 1,576,673 | USD 1,576,673 | 0 | USD 27,613 | USD 58.24 | USD 57.22 |
| 2024-11-21 (Thursday) | 27,072 | USD 1,549,060 | USD 1,549,060 | 0 | USD 31,945 | USD 57.22 | USD 56.04 |
| 2024-11-20 (Wednesday) | 27,072 | USD 1,517,115 | USD 1,517,115 | 0 | USD 15,702 | USD 56.04 | USD 55.46 |
| 2024-11-19 (Tuesday) | 27,072 | USD 1,501,413 | USD 1,501,413 | 420 | USD 11,833 | USD 55.46 | USD 55.89 |
| 2024-11-18 (Monday) | 26,652 | USD 1,489,580 | USD 1,489,580 | 140 | USD -31,944 | USD 55.89 | USD 57.39 |
| 2024-11-12 (Tuesday) | 26,512 | USD 1,521,524 | USD 1,521,524 | 280 | USD -26,164 | USD 57.39 | USD 59 |
| 2024-11-11 (Monday) | 26,232 | USD 1,547,688 | USD 1,547,688 | 70 | USD 65,611 | USD 59 | USD 56.65 |
| 2024-11-08 (Friday) | 26,162 | USD 1,482,077 | USD 1,482,077 | 0 | USD 200,401 | USD 56.65 | USD 48.99 |
| 2024-11-07 (Thursday) | 26,162 | USD 1,281,676 | USD 1,281,676 | 350 | USD -8,150 | USD 48.99 | USD 49.97 |
| 2024-11-06 (Wednesday) | 25,812 | USD 1,289,826 | USD 1,289,826 | 0 | USD 63,240 | USD 49.97 | USD 47.52 |
| 2024-11-05 (Tuesday) | 25,812 | USD 1,226,586 | USD 1,226,586 | 0 | USD 21,424 | USD 47.52 | USD 46.69 |
| 2024-11-04 (Monday) | 25,812 | USD 1,205,162 | USD 1,205,162 | 0 | USD 8,260 | USD 46.69 | USD 46.37 |
| 2024-11-01 (Friday) | 25,812 | USD 1,196,902 | USD 1,196,902 | 0 | USD 2,581 | USD 46.37 | USD 46.27 |
| 2024-10-31 (Thursday) | 25,812 | USD 1,194,321 | USD 1,194,321 | 0 | USD -26,070 | USD 46.27 | USD 47.28 |
| 2024-10-30 (Wednesday) | 25,812 | USD 1,220,391 | USD 1,220,391 | 0 | USD -4,130 | USD 47.28 | USD 47.44 |
| 2024-10-29 (Tuesday) | 25,812 | USD 1,224,521 | USD 1,224,521 | 0 | USD 516 | USD 47.44 | USD 47.42 |
| 2024-10-28 (Monday) | 25,812 | USD 1,224,005 | USD 1,224,005 | 0 | USD 25,554 | USD 47.42 | USD 46.43 |
| 2024-10-25 (Friday) | 25,812 | USD 1,198,451 | USD 1,198,451 | 0 | USD 9,808 | USD 46.43 | USD 46.05 |
| 2024-10-24 (Thursday) | 25,812 | USD 1,188,643 | USD 1,188,643 | 0 | USD 775 | USD 46.05 | USD 46.02 |
| 2024-10-23 (Wednesday) | 25,812 | USD 1,187,868 | USD 1,187,868 | 140 | USD -1,002 | USD 46.02 | USD 46.31 |
| 2024-10-22 (Tuesday) | 25,672 | USD 1,188,870 | USD 1,188,870 | 0 | USD 14,889 | USD 46.31 | USD 45.73 |
| 2024-10-21 (Monday) | 25,672 | USD 1,173,981 | USD 1,173,981 | 0 | USD -32,090 | USD 45.73 | USD 46.98 |
| 2024-10-18 (Friday) | 25,672 | USD 1,206,071 | USD 1,206,071 | | | | |
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 ZD by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 71 | | | 30.850* | | 46.53 |
| 2025-04-16 | BUY | 923 | | | 31.070* | | 47.89 |
| 2025-04-14 | BUY | 142 | | | 31.990* | | 48.25 |
| 2025-04-08 | SELL | -142 | | | 31.430* | | 48.97 Profit of 6,954 on sale |
| 2025-04-04 | SELL | -142 | | | 33.480* | | 49.35 Profit of 7,007 on sale |
| 2025-03-28 | BUY | 710 | | | 38.150* | | 49.91 |
| 2025-03-12 | SELL | -142 | | | 40.050* | | 51.42 Profit of 7,301 on sale |
| 2025-03-04 | SELL | -142 | | | 39.080* | | 52.34 Profit of 7,433 on sale |
| 2025-02-26 | SELL | -280 | | | 42.990* | | 53.08 Profit of 14,861 on sale |
| 2025-02-13 | BUY | 71 | | | 53.760* | | 53.47 |
| 2025-02-12 | BUY | 284 | | | 52.910* | | 53.48 |
| 2025-01-27 | BUY | 70 | | | 54.510* | | 53.44 |
| 2025-01-23 | BUY | 70 | | | 54.330* | | 53.43 |
| 2024-12-09 | BUY | 2,520 | | | 58.760* | | 53.09 |
| 2024-12-04 | BUY | 140 | | | 58.830* | | 52.55 |
| 2024-12-03 | BUY | 210 | | | 59.420* | | 52.30 |
| 2024-11-19 | BUY | 420 | | | 55.460* | | 49.30 |
| 2024-11-18 | BUY | 140 | | | 55.890* | | 48.91 |
| 2024-11-12 | BUY | 280 | | | 57.390* | | 48.38 |
| 2024-11-11 | BUY | 70 | | | 59.000* | | 47.68 |
| 2024-11-07 | BUY | 350 | | | 48.990* | | 46.88 |
| 2024-10-23 | BUY | 140 | | | 46.020* | | 46.02 |
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 ZD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 261,404 | 0 | 445,340 | 58.7% |
| 2025-05-08 | 142,556 | 0 | 350,864 | 40.6% |
| 2025-05-07 | 79,936 | 0 | 240,321 | 33.3% |
| 2025-05-06 | 56,561 | 0 | 122,999 | 46.0% |
| 2025-05-05 | 58,648 | 0 | 129,315 | 45.4% |
| 2025-05-02 | 63,859 | 0 | 135,832 | 47.0% |
| 2025-05-01 | 78,409 | 0 | 153,244 | 51.2% |
| 2025-04-30 | 92,490 | 0 | 137,899 | 67.1% |
| 2025-04-29 | 110,221 | 0 | 150,311 | 73.3% |
| 2025-04-28 | 148,949 | 0 | 213,273 | 69.8% |
| 2025-04-25 | 118,268 | 0 | 150,767 | 78.4% |
| 2025-04-24 | 160,589 | 0 | 212,667 | 75.5% |
| 2025-04-23 | 148,215 | 21 | 257,478 | 57.6% |
| 2025-04-22 | 129,526 | 0 | 230,997 | 56.1% |
| 2025-04-21 | 158,191 | 0 | 354,377 | 44.6% |
| 2025-04-17 | 145,542 | 0 | 278,236 | 52.3% |
| 2025-04-16 | 69,732 | 0 | 192,819 | 36.2% |
| 2025-04-15 | 60,701 | 0 | 129,091 | 47.0% |
| 2025-04-14 | 77,028 | 0 | 158,199 | 48.7% |
| 2025-04-11 | 153,320 | 0 | 229,899 | 66.7% |
| 2025-04-10 | 72,363 | 89 | 145,243 | 49.8% |
| 2025-04-09 | 102,985 | 0 | 221,302 | 46.5% |
| 2025-04-08 | 123,111 | 60 | 199,728 | 61.6% |
| 2025-04-07 | 213,069 | 0 | 325,025 | 65.6% |
| 2025-04-04 | 119,452 | 2,812 | 210,545 | 56.7% |
| 2025-04-03 | 168,648 | 4,896 | 276,802 | 60.9% |
| 2025-04-02 | 89,722 | 0 | 192,480 | 46.6% |
| 2025-04-01 | 101,977 | 0 | 197,811 | 51.6% |
| 2025-03-31 | 104,001 | 6 | 244,408 | 42.6% |
| 2025-03-28 | 83,164 | 16 | 171,081 | 48.6% |
| 2025-03-27 | 151,661 | 0 | 246,100 | 61.6% |
| 2025-03-26 | 94,098 | 0 | 174,490 | 53.9% |
| 2025-03-25 | 88,748 | 0 | 141,056 | 62.9% |
| 2025-03-24 | 60,622 | 0 | 119,866 | 50.6% |
| 2025-03-21 | 94,788 | 0 | 145,566 | 65.1% |
| 2025-03-20 | 107,249 | 0 | 168,777 | 63.5% |
| 2025-03-19 | 112,039 | 8 | 194,658 | 57.6% |
| 2025-03-18 | 172,005 | 0 | 223,925 | 76.8% |
| 2025-03-17 | 191,930 | 19 | 273,804 | 70.1% |
| 2025-03-14 | 127,147 | 0 | 328,267 | 38.7% |
| 2025-03-13 | 178,484 | 300 | 344,798 | 51.8% |
| 2025-03-12 | 131,719 | 0 | 205,336 | 64.1% |
| 2025-03-11 | 133,739 | 113 | 218,010 | 61.3% |
| 2025-03-10 | 116,513 | 0 | 183,031 | 63.7% |
| 2025-03-07 | 131,435 | 0 | 222,012 | 59.2% |
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.
Back to Listing
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.