Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ZI

Stock NameZoomInfo Technologies Inc
TickerZI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980F1049

Show aggregate ZI holdings

News associated with ZI

Northern Trust Corp Increases Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Northern Trust Corp boosted its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,465,962 shares of the company’s stock after purchasing an additional 422,683 shares during the […] - 2025-05-12 07:49:02
ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $10.19 Average PT from Analysts
Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have been given a consensus recommendation of “Reduce” by the nineteen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have given a buy recommendation to the […] - 2025-05-12 05:54:56
Price T Rowe Associates Inc. MD Sells 6,528 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Price T Rowe Associates Inc. MD lowered its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 196,976 shares of the company’s stock after selling 6,528 shares during the […] - 2025-05-08 08:06:49
Mariner LLC Sells 9,795 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Mariner LLC decreased its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,283 shares of the company’s stock after selling 9,795 shares during the period. Mariner […] - 2025-05-05 08:26:54
Wells Fargo & Company MN Increases Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Wells Fargo & Company MN grew its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 160.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,545 shares of the company’s stock after purchasing an additional 24,381 shares during […] - 2025-05-05 07:23:01
Bank of Montreal Can Buys 6,580 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Bank of Montreal Can increased its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 23.1% during the 4th quarter, Holdings Channel reports. The firm owned 35,009 shares of the company’s stock after purchasing an additional 6,580 shares during the quarter. Bank of Montreal Can’s holdings in ZoomInfo Technologies were worth $368,000 at the […] - 2025-04-23 08:06:58
Barclays Has Lowered Expectations for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its target price reduced by stock analysts at Barclays from $13.00 to $9.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 13.35% from the stock’s previous close. Other […] - 2025-04-23 05:11:00
ZoomInfo Technologies Inc. (NASDAQ:ZI) Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc lessened its stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 422,633 shares of the company’s stock after selling 57,807 shares during the period. Legal & General Group […] - 2025-04-22 07:47:07
Brokerages Set ZoomInfo Technologies Inc. (NASDAQ:ZI) Target Price at $11.92
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) has earned an average rating of “Reduce” from the twenty-one research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-04-17 08:20:55
ZoomInfo Technologies (NASDAQ:ZI) Given New $9.00 Price Target at Mizuho
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective decreased by research analysts at Mizuho from $11.00 to $9.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s target price points to a potential upside of 12.64% from the company’s previous […] - 2025-04-17 07:44:51
DA Davidson Issues Pessimistic Forecast for ZoomInfo Technologies (NASDAQ:ZI) Stock Price
ZoomInfo Technologies (NASDAQ:ZI – Get Free Report) had its price objective cut by DA Davidson from $13.00 to $8.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price would indicate a potential downside of 0.99% from the company’s previous close. […] - 2025-04-16 05:34:52
Geode Capital Management LLC Has $51.55 Million Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Geode Capital Management LLC reduced its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,903,111 shares of the company’s stock after selling 262,931 shares during the quarter. Geode Capital Management LLC’s holdings in ZoomInfo Technologies were worth $51,546,000 at the end […] - 2025-04-14 08:42:56
Alliancebernstein L.P. Decreases Stock Holdings in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Alliancebernstein L.P. reduced its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 378,067 shares of the company’s stock after selling 23,259 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-14 07:58:53
Prudential Financial Inc. Sells 2,965 Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI)
Prudential Financial Inc. trimmed its position in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 12.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,797 shares of the company’s stock after selling 2,965 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:05:11
1,621,548 Shares in ZoomInfo Technologies Inc. (NASDAQ:ZI) Purchased by Norges Bank
Norges Bank bought a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 1,621,548 shares of the company’s stock, valued at approximately $17,042,000. A number of other institutional investors and hedge funds also recently bought and sold shares of the business. GAMMA Investing LLC […] - 2025-04-08 07:47:02
KLP Kapitalforvaltning AS Takes Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
KLP Kapitalforvaltning AS purchased a new stake in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 53,400 shares of the company’s stock, valued at approximately $561,000. Other hedge funds have also recently bought and sold shares of the company. Fifth Third Bancorp lifted its holdings in […] - 2025-04-03 08:04:55
ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 10.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 307,152 shares of the company’s stock after selling 34,271 shares during the period. Corebridge Financial Inc.’s holdings in ZoomInfo Technologies were worth $3,228,000 as of its most recent […] - 2025-04-01 08:28:58
Implied IWD Analyst Target Price: $217
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. - 2025-03-31 13:46:40
AlphaQuest LLC Reduces Position in ZoomInfo Technologies Inc. (NASDAQ:ZI)
AlphaQuest LLC cut its holdings in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 81.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,262 shares of the company’s stock after selling 19,058 shares during the quarter. AlphaQuest […] - 2025-03-21 08:44:49
ZoomInfo Technologies Inc. (NASDAQ:ZI) Sees Significant Increase in Short Interest
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) was the target of a large growth in short interest during the month of February. As of February 28th, there was short interest totalling 14,780,000 shares, a growth of 21.0% from the February 13th total of 12,210,000 shares. Based on an average trading volume of 7,260,000 shares, […] - 2025-03-20 06:06:47
Oppenheimer Asset Management Inc. Acquires Shares of 28,205 ZoomInfo Technologies Inc. (NASDAQ:ZI)
Oppenheimer Asset Management Inc. acquired a new stake in shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 28,205 shares of the company’s stock, valued at approximately $296,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-07 08:45:07
ZI Crosses Above Average Analyst Target
In recent trading, shares of ZoomInfo Technologies Inc (Symbol: ZI) have crossed above the average analyst 12-month target price of $11.64, changing hands for $11.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-05 13:52:45
Principal Financial Group Inc. Cuts Stake in ZoomInfo Technologies Inc. (NASDAQ:ZI)
Principal Financial Group Inc. decreased its position in ZoomInfo Technologies Inc. (NASDAQ:ZI – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The firm owned 624,017 shares of the company’s stock after selling 46,251 shares during the period. Principal Financial Group Inc.’s holdings in ZoomInfo Technologies were worth $6,558,000 at the end of […] - 2025-03-03 08:44:50
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
ZoomInfo Technologies Inc. (NASDAQ:ZI) Receives $12.15 Average PT from Analysts
Shares of ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) have received a consensus recommendation of “Reduce” from the twenty-one analysts that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-02-26 06:38:55
Citigroup Raises ZoomInfo Technologies (NASDAQ:ZI) Price Target to $9.00
ZoomInfo Technologies (NASDAQ:ZI – Free Report) had its target price hoisted by Citigroup from $8.50 to $9.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sell rating on the stock. ZI has been the subject of a number of other reports. Wells Fargo & Company restated an […] - 2025-02-14 07:10:51
HPE vs. ZI: Which Stock Is the Better Value Option?
HPE vs. ZI: Which Stock Is the Better Value Option? - 2025-02-11 16:40:08
ZoomInfo Technologies Target of Unusually High Options Trading (NASDAQ:ZI)
ZoomInfo Technologies Inc. (NASDAQ:ZI – Get Free Report) saw unusually large options trading on Monday. Traders acquired 46,198 put options on the company. This is an increase of 582% compared to the average daily volume of 6,772 put options. Insiders Place Their Bets In related news, Director David Randall Winn sold 290,541 shares of ZoomInfo […] - 2025-02-05 06:40:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) ZI holdings

DateNumber of ZI Shares HeldBase Market Value of ZI SharesLocal Market Value of ZI SharesChange in ZI Shares HeldChange in ZI Base ValueCurrent Price per ZI Share HeldPrevious Price per ZI Share Held
2025-05-08 (Thursday)176,798USD 1,633,614ZI holding increased by 42432USD 1,633,6140USD 42,432 USD 9.24 USD 9
2025-05-07 (Wednesday)176,798ZI holding increased by 1185USD 1,591,182ZI holding increased by 29982USD 1,591,1821,185USD 29,982 USD 9 USD 8.89
2025-05-06 (Tuesday)175,613USD 1,561,200ZI holding decreased by -36878USD 1,561,2000USD -36,878 USD 8.89 USD 9.1
2025-05-05 (Monday)175,613USD 1,598,078ZI holding increased by 17561USD 1,598,0780USD 17,561 USD 9.1 USD 9
2025-05-02 (Friday)175,613USD 1,580,517ZI holding increased by 64977USD 1,580,5170USD 64,977 USD 9 USD 8.63
2025-05-01 (Thursday)175,613USD 1,515,540ZI holding increased by 12293USD 1,515,5400USD 12,293 USD 8.63 USD 8.56
2025-04-30 (Wednesday)175,613USD 1,503,247ZI holding decreased by -24586USD 1,503,2470USD -24,586 USD 8.56 USD 8.7
2025-04-29 (Tuesday)175,613USD 1,527,833ZI holding decreased by -1756USD 1,527,8330USD -1,756 USD 8.7 USD 8.71
2025-04-28 (Monday)175,613ZI holding increased by 395USD 1,529,589ZI holding decreased by -10577USD 1,529,589395USD -10,577 USD 8.71 USD 8.79
2025-04-25 (Friday)175,218USD 1,540,166ZI holding increased by 10513USD 1,540,1660USD 10,513 USD 8.79 USD 8.73
2025-04-24 (Thursday)175,218USD 1,529,653ZI holding increased by 87609USD 1,529,6530USD 87,609 USD 8.73 USD 8.23
2025-04-23 (Wednesday)175,218USD 1,442,044ZI holding increased by 50813USD 1,442,0440USD 50,813 USD 8.23 USD 7.94
2025-04-22 (Tuesday)175,218USD 1,391,231ZI holding increased by 47309USD 1,391,2310USD 47,309 USD 7.94 USD 7.67
2025-04-21 (Monday)175,218USD 1,343,922ZI holding decreased by -59574USD 1,343,9220USD -59,574 USD 7.67 USD 8.01
2025-04-18 (Friday)175,218USD 1,403,496USD 1,403,4960USD 0 USD 8.01 USD 8.01
2025-04-17 (Thursday)175,218USD 1,403,496ZI holding increased by 3504USD 1,403,4960USD 3,504 USD 8.01 USD 7.99
2025-04-16 (Wednesday)175,218ZI holding increased by 5161USD 1,399,992ZI holding increased by 25931USD 1,399,9925,161USD 25,931 USD 7.99 USD 8.08
2025-04-15 (Tuesday)170,057USD 1,374,061ZI holding increased by 13605USD 1,374,0610USD 13,605 USD 8.08 USD 8
2025-04-14 (Monday)170,057ZI holding increased by 790USD 1,360,456ZI holding increased by 18169USD 1,360,456790USD 18,169 USD 8 USD 7.93
2025-04-11 (Friday)169,267USD 1,342,287ZI holding increased by 15234USD 1,342,2870USD 15,234 USD 7.93 USD 7.84
2025-04-10 (Thursday)169,267USD 1,327,053ZI holding decreased by -121873USD 1,327,0530USD -121,873 USD 7.84 USD 8.56
2025-04-09 (Wednesday)169,267USD 1,448,926ZI holding increased by 194658USD 1,448,9260USD 194,658 USD 8.56 USD 7.41
2025-04-08 (Tuesday)169,267ZI holding decreased by -794USD 1,254,268ZI holding decreased by -65405USD 1,254,268-794USD -65,405 USD 7.41 USD 7.76
2025-04-07 (Monday)170,061USD 1,319,673ZI holding increased by 39114USD 1,319,6730USD 39,114 USD 7.76 USD 7.53
2025-04-04 (Friday)170,061ZI holding decreased by -794USD 1,280,559ZI holding decreased by -395529USD 1,280,559-794USD -395,529 USD 7.53 USD 9.81
2025-04-02 (Wednesday)170,855USD 1,676,088ZI holding decreased by -5125USD 1,676,0880USD -5,125 USD 9.81 USD 9.84
2025-04-01 (Tuesday)170,855USD 1,681,213ZI holding decreased by -27337USD 1,681,2130USD -27,337 USD 9.84 USD 10
2025-03-31 (Monday)170,855USD 1,708,550ZI holding decreased by -8543USD 1,708,5500USD -8,543 USD 10 USD 10.05
2025-03-28 (Friday)170,855ZI holding increased by 3930USD 1,717,093ZI holding decreased by -87366USD 1,717,0933,930USD -87,366 USD 10.05 USD 10.81
2025-03-27 (Thursday)166,925USD 1,804,459ZI holding decreased by -36724USD 1,804,4590USD -36,724 USD 10.81 USD 11.03
2025-03-26 (Wednesday)166,925USD 1,841,183ZI holding decreased by -15023USD 1,841,1830USD -15,023 USD 11.03 USD 11.12
2025-03-25 (Tuesday)166,925USD 1,856,206ZI holding increased by 8346USD 1,856,2060USD 8,346 USD 11.12 USD 11.07
2025-03-24 (Monday)166,925USD 1,847,860ZI holding increased by 30047USD 1,847,8600USD 30,047 USD 11.07 USD 10.89
2025-03-21 (Friday)166,925USD 1,817,813ZI holding increased by 28377USD 1,817,8130USD 28,377 USD 10.89 USD 10.72
2025-03-20 (Thursday)166,925USD 1,789,436ZI holding decreased by -18362USD 1,789,4360USD -18,362 USD 10.72 USD 10.83
2025-03-19 (Wednesday)166,925USD 1,807,798ZI holding increased by 56755USD 1,807,7980USD 56,755 USD 10.83 USD 10.49
2025-03-18 (Tuesday)166,925USD 1,751,043ZI holding decreased by -15024USD 1,751,0430USD -15,024 USD 10.49 USD 10.58
2025-03-17 (Monday)166,925USD 1,766,067ZI holding increased by 21701USD 1,766,0670USD 21,701 USD 10.58 USD 10.45
2025-03-14 (Friday)166,925USD 1,744,366ZI holding decreased by -8347USD 1,744,3660USD -8,347 USD 10.45 USD 10.5
2025-03-13 (Thursday)166,925USD 1,752,713ZI holding decreased by -73447USD 1,752,7130USD -73,447 USD 10.5 USD 10.94
2025-03-12 (Wednesday)166,925ZI holding decreased by -786USD 1,826,160ZI holding decreased by -22015USD 1,826,160-786USD -22,015 USD 10.94 USD 11.02
2025-03-11 (Tuesday)167,711USD 1,848,175ZI holding decreased by -23480USD 1,848,1750USD -23,480 USD 11.02 USD 11.16
2025-03-10 (Monday)167,711USD 1,871,655ZI holding decreased by -58699USD 1,871,6550USD -58,699 USD 11.16 USD 11.51
2025-03-07 (Friday)167,711USD 1,930,354ZI holding decreased by -65407USD 1,930,3540USD -65,407 USD 11.51 USD 11.9
2025-03-05 (Wednesday)167,711USD 1,995,761ZI holding increased by 21803USD 1,995,7610USD 21,803 USD 11.9 USD 11.77
2025-03-04 (Tuesday)167,711ZI holding decreased by -786USD 1,973,958ZI holding increased by 29503USD 1,973,958-786USD 29,503 USD 11.77 USD 11.54
2025-03-03 (Monday)168,497USD 1,944,455ZI holding decreased by -20220USD 1,944,4550USD -20,220 USD 11.54 USD 11.66
2025-02-28 (Friday)168,497USD 1,964,675ZI holding decreased by -58974USD 1,964,6750USD -58,974 USD 11.66 USD 12.01
2025-02-27 (Thursday)168,497USD 2,023,649ZI holding increased by 47179USD 2,023,6490USD 47,179 USD 12.01 USD 11.73
2025-02-26 (Wednesday)168,497ZI holding decreased by -1580USD 1,976,470ZI holding increased by 355636USD 1,976,470-1,580USD 355,636 USD 11.73 USD 9.53
2025-02-25 (Tuesday)170,077USD 1,620,834ZI holding decreased by -18708USD 1,620,8340USD -18,708 USD 9.53 USD 9.64
2025-02-24 (Monday)170,077USD 1,639,542ZI holding decreased by -1701USD 1,639,5420USD -1,701 USD 9.64 USD 9.65
2025-02-21 (Friday)170,077USD 1,641,243ZI holding decreased by -42519USD 1,641,2430USD -42,519 USD 9.65 USD 9.9
2025-02-20 (Thursday)170,077USD 1,683,762ZI holding decreased by -45921USD 1,683,7620USD -45,921 USD 9.9 USD 10.17
2025-02-19 (Wednesday)170,077USD 1,729,683ZI holding decreased by -57826USD 1,729,6830USD -57,826 USD 10.17 USD 10.51
2025-02-18 (Tuesday)170,077USD 1,787,509ZI holding increased by 45921USD 1,787,5090USD 45,921 USD 10.51 USD 10.24
2025-02-17 (Monday)170,077USD 1,741,588USD 1,741,5880USD 0 USD 10.24 USD 10.24
2025-02-14 (Friday)170,077USD 1,741,588ZI holding increased by 11905USD 1,741,5880USD 11,905 USD 10.24 USD 10.17
2025-02-13 (Thursday)170,077ZI holding increased by 397USD 1,729,683ZI holding decreased by -16324USD 1,729,683397USD -16,324 USD 10.17 USD 10.29
2025-02-12 (Wednesday)169,680ZI holding increased by 1588USD 1,746,007ZI holding increased by 28107USD 1,746,0071,588USD 28,107 USD 10.29 USD 10.22
2025-02-11 (Tuesday)168,092USD 1,717,900ZI holding decreased by -10086USD 1,717,9000USD -10,086 USD 10.22 USD 10.28
2025-02-10 (Monday)168,092USD 1,727,986ZI holding increased by 47066USD 1,727,9860USD 47,066 USD 10.28 USD 10
2025-02-07 (Friday)168,092USD 1,680,920ZI holding decreased by -48747USD 1,680,9200USD -48,747 USD 10 USD 10.29
2025-02-06 (Thursday)168,092USD 1,729,667ZI holding decreased by -28575USD 1,729,6670USD -28,575 USD 10.29 USD 10.46
2025-02-05 (Wednesday)168,092USD 1,758,242ZI holding increased by 4202USD 1,758,2420USD 4,202 USD 10.46 USD 10.435
2025-02-04 (Tuesday)168,092USD 1,754,040ZI holding increased by 42863USD 1,754,0400USD 42,863 USD 10.435 USD 10.18
2025-02-03 (Monday)168,092USD 1,711,177ZI holding decreased by -18490USD 1,711,1770USD -18,490 USD 10.18 USD 10.29
2025-01-31 (Friday)168,092USD 1,729,667ZI holding decreased by -30256USD 1,729,6670USD -30,256 USD 10.29 USD 10.47
2025-01-30 (Thursday)168,092USD 1,759,923ZI holding increased by 26894USD 1,759,9230USD 26,894 USD 10.47 USD 10.31
2025-01-29 (Wednesday)168,092USD 1,733,029ZI holding decreased by -31937USD 1,733,0290USD -31,937 USD 10.31 USD 10.5
2025-01-28 (Tuesday)168,092USD 1,764,966ZI holding increased by 65556USD 1,764,9660USD 65,556 USD 10.5 USD 10.11
2025-01-27 (Monday)168,092ZI holding increased by 395USD 1,699,410ZI holding increased by 25794USD 1,699,410395USD 25,794 USD 10.11 USD 9.98
2025-01-24 (Friday)167,697USD 1,673,616ZI holding increased by 5031USD 1,673,6160USD 5,031 USD 9.98 USD 9.95
2025-01-23 (Thursday)167,697ZI holding increased by 395USD 1,668,585ZI holding increased by 13968USD 1,668,585395USD 13,968 USD 9.95 USD 9.89
2025-01-22 (Wednesday)167,302USD 1,654,617ZI holding decreased by -15057USD 1,654,6170USD -15,057 USD 9.89 USD 9.98
2025-01-22 (Wednesday)167,302USD 1,654,617ZI holding decreased by -15057USD 1,654,6170USD -15,057 USD 9.89 USD 9.98
2025-01-21 (Tuesday)167,302USD 1,669,674USD 1,669,674
2025-01-20 (Monday)167,302USD 1,689,750USD 1,689,750
2025-01-17 (Friday)167,302USD 1,689,750USD 1,689,750
2025-01-16 (Thursday)167,302USD 1,703,134USD 1,703,134
2025-01-15 (Wednesday)167,302USD 1,657,963USD 1,657,963
2025-01-14 (Tuesday)167,302USD 1,634,541USD 1,634,541
2025-01-13 (Monday)167,302USD 1,637,887USD 1,637,887
2025-01-10 (Friday)167,302USD 1,577,658USD 1,577,658
2025-01-09 (Thursday)167,302USD 1,607,772USD 1,607,772
2025-01-09 (Thursday)167,302USD 1,607,772USD 1,607,772
2025-01-09 (Thursday)167,302USD 1,607,772USD 1,607,772
2025-01-08 (Wednesday)167,302USD 1,607,772USD 1,607,772
2025-01-08 (Wednesday)167,302USD 1,607,772USD 1,607,772
2025-01-08 (Wednesday)167,302USD 1,607,772USD 1,607,772
2025-01-02 (Thursday)170,081USD 1,779,047USD 1,779,047
2024-12-30 (Monday)170,081USD 1,768,842USD 1,768,842
2024-12-18 (Wednesday)170,081USD 1,799,457USD 1,799,457
2024-12-10 (Tuesday)168,487USD 1,764,059ZI holding decreased by -82559USD 1,764,0590USD -82,559 USD 10.47 USD 10.96
2024-12-09 (Monday)168,487ZI holding increased by 14256USD 1,846,618ZI holding increased by 143908USD 1,846,61814,256USD 143,908 USD 10.96 USD 11.04
2024-12-06 (Friday)154,231USD 1,702,710ZI holding increased by 10796USD 1,702,7100USD 10,796 USD 11.04 USD 10.97
2024-12-05 (Thursday)154,231USD 1,691,914ZI holding decreased by -35473USD 1,691,9140USD -35,473 USD 10.97 USD 11.2
2024-12-04 (Wednesday)154,231ZI holding increased by 792USD 1,727,387ZI holding increased by 39558USD 1,727,387792USD 39,558 USD 11.2 USD 11
2024-12-03 (Tuesday)153,439ZI holding increased by 1188USD 1,687,829ZI holding decreased by -41742USD 1,687,8291,188USD -41,742 USD 11 USD 11.36
2024-12-02 (Monday)152,251USD 1,729,571ZI holding increased by 63945USD 1,729,5710USD 63,945 USD 11.36 USD 10.94
2024-11-29 (Friday)152,251USD 1,665,626ZI holding decreased by -9135USD 1,665,6260USD -9,135 USD 10.94 USD 11
2024-11-28 (Thursday)152,251USD 1,674,761USD 1,674,7610USD 0 USD 11 USD 11
2024-11-27 (Wednesday)152,251USD 1,674,761ZI holding increased by 16748USD 1,674,7610USD 16,748 USD 11 USD 10.89
2024-11-26 (Tuesday)152,251USD 1,658,013ZI holding increased by 3806USD 1,658,0130USD 3,806 USD 10.89 USD 10.865
2024-11-25 (Monday)152,251USD 1,654,207ZI holding increased by 35779USD 1,654,2070USD 35,779 USD 10.865 USD 10.63
2024-11-22 (Friday)152,251USD 1,618,428ZI holding increased by 39585USD 1,618,4280USD 39,585 USD 10.63 USD 10.37
2024-11-21 (Thursday)152,251USD 1,578,843ZI holding decreased by -38063USD 1,578,8430USD -38,063 USD 10.37 USD 10.62
2024-11-20 (Wednesday)152,251USD 1,616,906ZI holding increased by 109621USD 1,616,9060USD 109,621 USD 10.62 USD 9.9
2024-11-19 (Tuesday)152,251ZI holding increased by 2382USD 1,507,285ZI holding increased by 52057USD 1,507,2852,382USD 52,057 USD 9.9 USD 9.71
2024-11-18 (Monday)149,869ZI holding increased by 794USD 1,455,228ZI holding decreased by -494673USD 1,455,228794USD -494,673 USD 9.71 USD 13.08
2024-11-12 (Tuesday)149,075ZI holding increased by 1572USD 1,949,901ZI holding increased by 83988USD 1,949,9011,572USD 83,988 USD 13.08 USD 12.65
2024-11-11 (Monday)147,503ZI holding increased by 393USD 1,865,913ZI holding increased by 102064USD 1,865,913393USD 102,064 USD 12.65 USD 11.99
2024-11-08 (Friday)147,110USD 1,763,849ZI holding increased by 32364USD 1,763,8490USD 32,364 USD 11.99 USD 11.77
2024-11-07 (Thursday)147,110ZI holding increased by 1965USD 1,731,485ZI holding increased by 12968USD 1,731,4851,965USD 12,968 USD 11.77 USD 11.84
2024-11-06 (Wednesday)145,145USD 1,718,517ZI holding increased by 94344USD 1,718,5170USD 94,344 USD 11.84 USD 11.19
2024-11-05 (Tuesday)145,145USD 1,624,173ZI holding decreased by -14514USD 1,624,1730USD -14,514 USD 11.19 USD 11.29
2024-11-04 (Monday)145,145USD 1,638,687ZI holding decreased by -5806USD 1,638,6870USD -5,806 USD 11.29 USD 11.33
2024-11-01 (Friday)145,145USD 1,644,493ZI holding increased by 40641USD 1,644,4930USD 40,641 USD 11.33 USD 11.05
2024-10-31 (Thursday)145,145USD 1,603,852ZI holding increased by 65315USD 1,603,8520USD 65,315 USD 11.05 USD 10.6
2024-10-30 (Wednesday)145,145USD 1,538,537ZI holding decreased by -26126USD 1,538,5370USD -26,126 USD 10.6 USD 10.78
2024-10-29 (Tuesday)145,145USD 1,564,663ZI holding increased by 5806USD 1,564,6630USD 5,806 USD 10.78 USD 10.74
2024-10-28 (Monday)145,145USD 1,558,857ZI holding increased by 36286USD 1,558,8570USD 36,286 USD 10.74 USD 10.49
2024-10-25 (Friday)145,145USD 1,522,571ZI holding increased by 13063USD 1,522,5710USD 13,063 USD 10.49 USD 10.4
2024-10-24 (Thursday)145,145USD 1,509,508ZI holding increased by 7257USD 1,509,5080USD 7,257 USD 10.4 USD 10.35
2024-10-23 (Wednesday)145,145ZI holding increased by 786USD 1,502,251ZI holding decreased by -12075USD 1,502,251786USD -12,075 USD 10.35 USD 10.49
2024-10-22 (Tuesday)144,359USD 1,514,326ZI holding decreased by -30315USD 1,514,3260USD -30,315 USD 10.49 USD 10.7
2024-10-21 (Monday)144,359USD 1,544,641ZI holding increased by 12992USD 1,544,6410USD 12,992 USD 10.7 USD 10.61
2024-10-18 (Friday)144,359USD 1,531,649USD 1,531,649
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 ZI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,185 9.000* 10.19
2025-04-28BUY395 8.710* 10.29
2025-04-16BUY5,161 7.990* 10.47
2025-04-14BUY790 8.000* 10.52
2025-04-08SELL-794 7.410* 10.64 Profit of 8,451 on sale
2025-04-04SELL-794 7.530* 10.71 Profit of 8,507 on sale
2025-03-28BUY3,930 10.050* 10.75
2025-03-12SELL-786 10.940* 10.75 Profit of 8,447 on sale
2025-03-04SELL-786 11.770* 10.69 Profit of 8,403 on sale
2025-02-26SELL-1,580 11.730* 10.62 Profit of 16,781 on sale
2025-02-13BUY397 10.170* 10.73
2025-02-12BUY1,588 10.290* 10.74
2025-01-27BUY395 10.110* 10.88
2025-01-23BUY395 9.950* 10.93
2024-12-09BUY14,256 10.960* 11.01
2024-12-04BUY792 11.200* 11.00
2024-12-03BUY1,188 11.000* 11.00
2024-11-19BUY2,382 9.900* 11.14
2024-11-18BUY794 9.710* 11.22
2024-11-12BUY1,572 13.080* 11.10
2024-11-11BUY393 12.650* 11.00
2024-11-07BUY1,965 11.770* 10.87
2024-10-23BUY786 10.350* 10.59
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 ZI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,183,94602,260,62452.4%
2025-05-08635,44201,537,91141.3%
2025-05-07838,74601,634,53351.3%
2025-05-06917,1561112,158,00842.5%
2025-05-05657,91701,749,99237.6%
2025-05-02775,9234561,741,16644.6%
2025-05-01522,8550952,22254.9%
2025-04-30467,0091141,036,24645.1%
2025-04-29610,67401,724,48635.4%
2025-04-28895,43012,453,27036.5%
2025-04-251,046,8402,2511,935,78354.1%
2025-04-241,077,4312,7082,009,82353.6%
2025-04-232,368,61403,107,46776.2%
2025-04-221,578,3091,6862,560,49361.6%
2025-04-21650,96501,173,56955.5%
2025-04-17778,0261181,316,78059.1%
2025-04-161,158,1999731,944,09559.6%
2025-04-15748,74502,240,31533.4%
2025-04-14868,96702,263,73238.4%
2025-04-11411,79121,6591,581,25026.0%
2025-04-101,054,11810,3932,745,79038.4%
2025-04-091,103,00904,451,53124.8%
2025-04-08648,00102,827,26722.9%
2025-04-07879,72110,4482,948,66429.8%
2025-04-041,025,70196,4874,508,94222.7%
2025-04-031,624,59623,7662,989,74854.3%
2025-04-02631,7181,3241,380,81145.7%
2025-04-01972,19301,888,71551.5%
2025-03-311,188,46702,462,16548.3%
2025-03-28799,57102,150,79037.2%
2025-03-27687,729751,732,03139.7%
2025-03-26351,01501,105,92931.7%
2025-03-25443,49801,670,61226.5%
2025-03-24451,02801,414,28531.9%
2025-03-21738,89801,577,42946.8%
2025-03-20586,78801,352,84943.4%
2025-03-19524,90701,450,96036.2%
2025-03-18727,98501,509,76548.2%
2025-03-17784,52401,536,94851.0%
2025-03-141,571,84602,757,51857.0%
2025-03-131,490,89402,227,55966.9%
2025-03-121,085,80401,682,45964.5%
2025-03-111,543,0442822,552,15760.5%
2025-03-101,874,3341212,802,14866.9%
2025-03-071,111,8761502,137,13052.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.