Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (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)3,481USD 923,753USD 923,753
2025-05-07 (Wednesday)3,495USD 899,194ZBRA holding increased by 22473USD 899,1940USD 22,473 USD 257.28 USD 250.85
2025-05-06 (Tuesday)3,495USD 876,721ZBRA holding increased by 524USD 876,7210USD 524 USD 250.85 USD 250.7
2025-05-05 (Monday)3,495USD 876,197ZBRA holding decreased by -18348USD 876,1970USD -18,348 USD 250.7 USD 255.95
2025-05-02 (Friday)3,495USD 894,545ZBRA holding increased by 22053USD 894,5450USD 22,053 USD 255.95 USD 249.64
2025-05-01 (Thursday)3,495USD 872,492ZBRA holding decreased by -2376USD 872,4920USD -2,376 USD 249.64 USD 250.32
2025-04-30 (Wednesday)3,495USD 874,868ZBRA holding decreased by -20027USD 874,8680USD -20,027 USD 250.32 USD 256.05
2025-04-29 (Tuesday)3,495USD 894,895ZBRA holding increased by 43897USD 894,8950USD 43,897 USD 256.05 USD 243.49
2025-04-28 (Monday)3,495USD 850,998ZBRA holding decreased by -9611USD 850,9980USD -9,611 USD 243.49 USD 246.24
2025-04-25 (Friday)3,495ZBRA holding decreased by -7USD 860,609ZBRA holding increased by 5841USD 860,609-7USD 5,841 USD 246.24 USD 244.08
2025-04-24 (Thursday)3,502USD 854,768ZBRA holding increased by 33619USD 854,7680USD 33,619 USD 244.08 USD 234.48
2025-04-23 (Wednesday)3,502USD 821,149ZBRA holding increased by 25495USD 821,1490USD 25,495 USD 234.48 USD 227.2
2025-04-22 (Tuesday)3,502USD 795,654ZBRA holding increased by 18035USD 795,6540USD 18,035 USD 227.2 USD 222.05
2025-04-21 (Monday)3,502USD 777,619ZBRA holding decreased by -16389USD 777,6190USD -16,389 USD 222.05 USD 226.73
2025-04-18 (Friday)3,502USD 794,008USD 794,0080USD 0 USD 226.73 USD 226.73
2025-04-17 (Thursday)3,502USD 794,008ZBRA holding increased by 6898USD 794,0080USD 6,898 USD 226.73 USD 224.76
2025-04-16 (Wednesday)3,502USD 787,110ZBRA holding decreased by -11731USD 787,1100USD -11,731 USD 224.76 USD 228.11
2025-04-15 (Tuesday)3,502ZBRA holding increased by 63USD 798,841ZBRA holding increased by 1784USD 798,84163USD 1,784 USD 228.11 USD 231.77
2025-04-14 (Monday)3,439USD 797,057ZBRA holding increased by 21769USD 797,0570USD 21,769 USD 231.77 USD 225.44
2025-04-11 (Friday)3,439ZBRA holding decreased by -35USD 775,288ZBRA holding decreased by -699USD 775,288-35USD -699 USD 225.44 USD 223.37
2025-04-10 (Thursday)3,474ZBRA holding increased by 14USD 775,987ZBRA holding decreased by -67457USD 775,98714USD -67,457 USD 223.37 USD 243.77
2025-04-09 (Wednesday)3,460ZBRA holding increased by 21USD 843,444ZBRA holding increased by 109080USD 843,44421USD 109,080 USD 243.77 USD 213.54
2025-04-08 (Tuesday)3,439ZBRA holding decreased by -35USD 734,364ZBRA holding decreased by -42040USD 734,364-35USD -42,040 USD 213.54 USD 223.49
2025-04-07 (Monday)3,474ZBRA holding decreased by -21USD 776,404ZBRA holding decreased by -4694USD 776,404-21USD -4,694 USD 223.49 USD 223.49
2025-04-04 (Friday)3,495USD 781,098ZBRA holding decreased by -223959USD 781,0980USD -223,959 USD 223.49 USD 287.57
2025-04-02 (Wednesday)3,495USD 1,005,057ZBRA holding increased by 15727USD 1,005,0570USD 15,727 USD 287.57 USD 283.07
2025-04-01 (Tuesday)3,495USD 989,330ZBRA holding increased by 1783USD 989,3300USD 1,783 USD 283.07 USD 282.56
2025-03-31 (Monday)3,495USD 987,547ZBRA holding increased by 6186USD 987,5470USD 6,186 USD 282.56 USD 280.79
2025-03-28 (Friday)3,495ZBRA holding decreased by -21USD 981,361ZBRA holding decreased by -21191USD 981,361-21USD -21,191 USD 280.79 USD 285.14
2025-03-27 (Thursday)3,516ZBRA holding increased by 7USD 1,002,552ZBRA holding decreased by -8110USD 1,002,5527USD -8,110 USD 285.14 USD 288.02
2025-03-26 (Wednesday)3,509USD 1,010,662ZBRA holding decreased by -10527USD 1,010,6620USD -10,527 USD 288.02 USD 291.02
2025-03-25 (Tuesday)3,509USD 1,021,189ZBRA holding decreased by -22423USD 1,021,1890USD -22,423 USD 291.02 USD 297.41
2025-03-24 (Monday)3,509USD 1,043,612ZBRA holding increased by 26037USD 1,043,6120USD 26,037 USD 297.41 USD 289.99
2025-03-21 (Friday)3,509USD 1,017,575ZBRA holding increased by 17475USD 1,017,5750USD 17,475 USD 289.99 USD 285.01
2025-03-20 (Thursday)3,509USD 1,000,100ZBRA holding decreased by -2877USD 1,000,1000USD -2,877 USD 285.01 USD 285.83
2025-03-19 (Wednesday)3,509USD 1,002,977ZBRA holding increased by 11404USD 1,002,9770USD 11,404 USD 285.83 USD 282.58
2025-03-18 (Tuesday)3,509USD 991,573ZBRA holding decreased by -9439USD 991,5730USD -9,439 USD 282.58 USD 285.27
2025-03-17 (Monday)3,509USD 1,001,012ZBRA holding increased by 22106USD 1,001,0120USD 22,106 USD 285.27 USD 278.97
2025-03-14 (Friday)3,509USD 978,906ZBRA holding increased by 25441USD 978,9060USD 25,441 USD 278.97 USD 271.72
2025-03-13 (Thursday)3,509ZBRA holding increased by 7USD 953,465ZBRA holding decreased by -24223USD 953,4657USD -24,223 USD 271.72 USD 279.18
2025-03-12 (Wednesday)3,502USD 977,688ZBRA holding decreased by -4028USD 977,6880USD -4,028 USD 279.18 USD 280.33
2025-03-11 (Tuesday)3,502USD 981,716ZBRA holding decreased by -10611USD 981,7160USD -10,611 USD 280.33 USD 283.36
2025-03-10 (Monday)3,502USD 992,327ZBRA holding decreased by -32673USD 992,3270USD -32,673 USD 283.36 USD 292.69
2025-03-07 (Friday)3,502USD 1,025,000ZBRA holding decreased by -39608USD 1,025,0000USD -39,608 USD 292.69 USD 304
2025-03-05 (Wednesday)3,502ZBRA holding decreased by -14USD 1,064,608ZBRA holding increased by 17121USD 1,064,608-14USD 17,121 USD 304 USD 297.92
2025-03-04 (Tuesday)3,516USD 1,047,487ZBRA holding decreased by -31362USD 1,047,4870USD -31,362 USD 297.92 USD 306.84
2025-03-03 (Monday)3,516USD 1,078,849ZBRA holding decreased by -28867USD 1,078,8490USD -28,867 USD 306.84 USD 315.05
2025-02-28 (Friday)3,516USD 1,107,716ZBRA holding increased by 14240USD 1,107,7160USD 14,240 USD 315.05 USD 311
2025-02-27 (Thursday)3,516USD 1,093,476ZBRA holding decreased by -29816USD 1,093,4760USD -29,816 USD 311 USD 319.48
2025-02-26 (Wednesday)3,516ZBRA holding increased by 21USD 1,123,292ZBRA holding increased by 38654USD 1,123,29221USD 38,654 USD 319.48 USD 310.34
2025-02-25 (Tuesday)3,495USD 1,084,638ZBRA holding increased by 2761USD 1,084,6380USD 2,761 USD 310.34 USD 309.55
2025-02-24 (Monday)3,495USD 1,081,877ZBRA holding decreased by -5243USD 1,081,8770USD -5,243 USD 309.55 USD 311.05
2025-02-21 (Friday)3,495USD 1,087,120ZBRA holding decreased by -34705USD 1,087,1200USD -34,705 USD 311.05 USD 320.98
2025-02-20 (Thursday)3,495USD 1,121,825ZBRA holding decreased by -13176USD 1,121,8250USD -13,176 USD 320.98 USD 324.75
2025-02-19 (Wednesday)3,495ZBRA holding increased by 28USD 1,135,001ZBRA holding decreased by -12853USD 1,135,00128USD -12,853 USD 324.75 USD 331.08
2025-02-18 (Tuesday)3,467USD 1,147,854ZBRA holding increased by 44100USD 1,147,8540USD 44,100 USD 331.08 USD 318.36
2025-02-17 (Monday)3,467USD 1,103,754USD 1,103,7540USD 0 USD 318.36 USD 318.36
2025-02-14 (Friday)3,467ZBRA holding increased by 42USD 1,103,754ZBRA holding decreased by -3960USD 1,103,75442USD -3,960 USD 318.36 USD 323.42
2025-02-13 (Thursday)3,425ZBRA holding increased by 21USD 1,107,714ZBRA holding decreased by -93626USD 1,107,71421USD -93,626 USD 323.42 USD 352.92
2025-02-12 (Wednesday)3,404ZBRA holding increased by 14USD 1,201,340ZBRA holding decreased by -76USD 1,201,34014USD -76 USD 352.92 USD 354.4
2025-02-11 (Tuesday)3,390USD 1,201,416ZBRA holding decreased by -13696USD 1,201,4160USD -13,696 USD 354.4 USD 358.44
2025-02-10 (Monday)3,390ZBRA holding increased by 35USD 1,215,112ZBRA holding decreased by -4229USD 1,215,11235USD -4,229 USD 358.44 USD 363.44
2025-02-07 (Friday)3,355ZBRA holding increased by 14USD 1,219,341ZBRA holding decreased by -39548USD 1,219,34114USD -39,548 USD 363.44 USD 376.8
2025-02-06 (Thursday)3,341USD 1,258,889ZBRA holding decreased by -37553USD 1,258,8890USD -37,553 USD 376.8 USD 388.04
2025-02-05 (Wednesday)3,341ZBRA holding increased by 7USD 1,296,442ZBRA holding increased by 17986USD 1,296,4427USD 17,986 USD 388.04 USD 383.46
2025-02-04 (Tuesday)3,334ZBRA holding increased by 14USD 1,278,456ZBRA holding decreased by -3363USD 1,278,45614USD -3,363 USD 383.46 USD 386.09
2025-02-03 (Monday)3,320USD 1,281,819ZBRA holding decreased by -19422USD 1,281,8190USD -19,422 USD 386.09 USD 391.94
2025-01-31 (Friday)3,320USD 1,301,241ZBRA holding decreased by -9163USD 1,301,2410USD -9,163 USD 391.94 USD 394.7
2025-01-30 (Thursday)3,320USD 1,310,404ZBRA holding decreased by -16235USD 1,310,4040USD -16,235 USD 394.7 USD 399.59
2025-01-29 (Wednesday)3,320USD 1,326,639ZBRA holding decreased by -19920USD 1,326,6390USD -19,920 USD 399.59 USD 405.59
2025-01-28 (Tuesday)3,320USD 1,346,559ZBRA holding increased by 20684USD 1,346,5590USD 20,684 USD 405.59 USD 399.36
2025-01-27 (Monday)3,320USD 1,325,875ZBRA holding decreased by -50630USD 1,325,8750USD -50,630 USD 399.36 USD 414.61
2025-01-24 (Friday)3,320USD 1,376,505ZBRA holding decreased by -21580USD 1,376,5050USD -21,580 USD 414.61 USD 421.11
2025-01-23 (Thursday)3,320ZBRA holding increased by 7USD 1,398,085ZBRA holding increased by 4737USD 1,398,0857USD 4,737 USD 421.11 USD 420.57
2025-01-22 (Wednesday)3,313USD 1,393,348USD 1,393,348
2025-01-21 (Tuesday)3,313USD 1,385,066USD 1,385,066
2025-01-20 (Monday)3,292USD 1,335,597USD 1,335,597
2025-01-17 (Friday)3,292USD 1,335,597USD 1,335,597
2025-01-16 (Thursday)3,292USD 1,325,754USD 1,325,754
2025-01-15 (Wednesday)3,292USD 1,317,623USD 1,317,623
2025-01-14 (Tuesday)3,292USD 1,298,365USD 1,298,365
2025-01-13 (Monday)3,292USD 1,256,523USD 1,256,523
2025-01-10 (Friday)3,292USD 1,269,198USD 1,269,198
2025-01-09 (Thursday)3,271USD 1,298,587USD 1,298,587
2025-01-09 (Thursday)3,271USD 1,298,587USD 1,298,587
2025-01-09 (Thursday)3,271USD 1,298,587USD 1,298,587
2025-01-08 (Wednesday)3,271USD 1,298,587USD 1,298,587
2025-01-08 (Wednesday)3,271USD 1,298,587USD 1,298,587
2025-01-08 (Wednesday)3,271USD 1,298,587USD 1,298,587
2025-01-02 (Thursday)3,250USD 1,247,220USD 1,247,220
2024-12-30 (Monday)3,250USD 1,247,513USD 1,247,513
2024-12-10 (Tuesday)3,173ZBRA holding increased by 21USD 1,274,848ZBRA holding decreased by -21349USD 1,274,84821USD -21,349 USD 401.78 USD 411.23
2024-12-09 (Monday)3,152ZBRA holding increased by 7USD 1,296,197ZBRA holding increased by 8886USD 1,296,1977USD 8,886 USD 411.23 USD 409.32
2024-12-06 (Friday)3,145USD 1,287,311ZBRA holding increased by 13649USD 1,287,3110USD 13,649 USD 409.32 USD 404.98
2024-12-05 (Thursday)3,145USD 1,273,662ZBRA holding decreased by -21889USD 1,273,6620USD -21,889 USD 404.98 USD 411.94
2024-12-04 (Wednesday)3,145ZBRA holding increased by 7USD 1,295,551ZBRA holding increased by 20268USD 1,295,5517USD 20,268 USD 411.94 USD 406.4
2024-12-03 (Tuesday)3,138USD 1,275,283ZBRA holding decreased by -11423USD 1,275,2830USD -11,423 USD 406.4 USD 410.04
2024-12-02 (Monday)3,138USD 1,286,706ZBRA holding increased by 9540USD 1,286,7060USD 9,540 USD 410.04 USD 407
2024-11-29 (Friday)3,138USD 1,277,166ZBRA holding increased by 3922USD 1,277,1660USD 3,922 USD 407 USD 405.75
2024-11-28 (Thursday)3,138USD 1,273,244USD 1,273,2440USD 0 USD 405.75 USD 405.75
2024-11-27 (Wednesday)3,138USD 1,273,244ZBRA holding increased by 10356USD 1,273,2440USD 10,356 USD 405.75 USD 402.45
2024-11-26 (Tuesday)3,138ZBRA holding increased by 7USD 1,262,888ZBRA holding increased by 7545USD 1,262,8887USD 7,545 USD 402.45 USD 400.94
2024-11-25 (Monday)3,131USD 1,255,343ZBRA holding increased by 11741USD 1,255,3430USD 11,741 USD 400.94 USD 397.19
2024-11-25 (Monday)3,131USD 1,255,343ZBRA holding increased by 11741USD 1,255,3430USD 11,741 USD 400.94 USD 397.19
2024-11-22 (Friday)3,131USD 1,243,602ZBRA holding increased by 15279USD 1,243,6020USD 15,279 USD 397.19 USD 392.31
2024-11-21 (Thursday)3,131ZBRA holding increased by 14USD 1,228,323ZBRA holding increased by 29743USD 1,228,32314USD 29,743 USD 392.31 USD 384.53
2024-11-20 (Wednesday)3,117ZBRA holding increased by 14USD 1,198,580ZBRA holding increased by 11993USD 1,198,58014USD 11,993 USD 384.53 USD 382.4
2024-11-19 (Tuesday)3,103ZBRA holding increased by 42USD 1,186,587ZBRA holding increased by 10306USD 1,186,58742USD 10,306 USD 382.4 USD 384.28
2024-11-18 (Monday)3,061ZBRA holding increased by 98USD 1,176,281ZBRA holding decreased by -16889USD 1,176,28198USD -16,889 USD 384.28 USD 402.69
2024-11-12 (Tuesday)2,963USD 1,193,170ZBRA holding decreased by -1393USD 1,193,1700USD -1,393 USD 402.69 USD 403.16
2024-11-11 (Monday)2,963ZBRA holding increased by 28USD 1,194,563ZBRA holding increased by 22588USD 1,194,56328USD 22,588 USD 403.16 USD 399.31
2024-11-11 (Monday)2,963ZBRA holding increased by 28USD 1,194,563ZBRA holding increased by 22588USD 1,194,56328USD 22,588 USD 403.16 USD 399.31
2024-11-08 (Friday)2,935USD 1,171,975ZBRA holding increased by 6252USD 1,171,9750USD 6,252 USD 399.31 USD 397.18
2024-11-08 (Friday)2,935USD 1,171,975ZBRA holding increased by 6252USD 1,171,9750USD 6,252 USD 399.31 USD 397.18
2024-11-07 (Thursday)2,935USD 1,165,723ZBRA holding increased by 9274USD 1,165,7230USD 9,274 USD 397.18 USD 394.02
2024-11-07 (Thursday)2,935USD 1,165,723ZBRA holding increased by 9274USD 1,165,7230USD 9,274 USD 397.18 USD 394.02
2024-11-06 (Wednesday)2,935ZBRA holding increased by 21USD 1,156,449ZBRA holding increased by 50032USD 1,156,44921USD 50,032 USD 394.02 USD 379.69
2024-11-06 (Wednesday)2,935ZBRA holding increased by 21USD 1,156,449ZBRA holding increased by 50032USD 1,156,44921USD 50,032 USD 394.02 USD 379.69
2024-11-05 (Tuesday)2,914USD 1,106,417ZBRA holding increased by 7781USD 1,106,4170USD 7,781 USD 379.69 USD 377.02
2024-11-05 (Tuesday)2,914USD 1,106,417ZBRA holding increased by 7781USD 1,106,4170USD 7,781 USD 379.69 USD 377.02
2024-11-04 (Monday)2,914USD 1,098,636ZBRA holding decreased by -22205USD 1,098,6360USD -22,205 USD 377.02 USD 384.64
2024-11-04 (Monday)2,914USD 1,098,636ZBRA holding decreased by -22205USD 1,098,6360USD -22,205 USD 377.02 USD 384.64
2024-11-01 (Friday)2,914USD 1,120,841ZBRA holding increased by 7780USD 1,120,8410USD 7,780 USD 384.64 USD 381.97
2024-11-01 (Friday)2,914USD 1,120,841ZBRA holding increased by 7780USD 1,120,8410USD 7,780 USD 384.64 USD 381.97
2024-10-31 (Thursday)2,914USD 1,113,061ZBRA holding decreased by -5594USD 1,113,0610USD -5,594 USD 381.97 USD 383.89
2024-10-31 (Thursday)2,914USD 1,113,061ZBRA holding decreased by -5594USD 1,113,0610USD -5,594 USD 381.97 USD 383.89
2024-10-30 (Wednesday)2,914USD 1,118,655ZBRA holding decreased by -2303USD 1,118,6550USD -2,303 USD 383.89 USD 384.68
2024-10-30 (Wednesday)2,914USD 1,118,655ZBRA holding decreased by -2303USD 1,118,6550USD -2,303 USD 383.89 USD 384.68
2024-10-29 (Tuesday)2,914ZBRA holding increased by 7USD 1,120,958ZBRA holding increased by 64031USD 1,120,9587USD 64,031 USD 384.68 USD 363.58
2024-10-29 (Tuesday)2,914ZBRA holding increased by 7USD 1,120,958ZBRA holding increased by 64031USD 1,120,9587USD 64,031 USD 384.68 USD 363.58
2024-10-28 (Monday)2,907ZBRA holding increased by 7USD 1,056,927ZBRA holding increased by 12666USD 1,056,9277USD 12,666 USD 363.58 USD 360.09
2024-10-28 (Monday)2,907ZBRA holding increased by 7USD 1,056,927ZBRA holding increased by 12666USD 1,056,9277USD 12,666 USD 363.58 USD 360.09
2024-10-25 (Friday)2,900USD 1,044,261ZBRA holding decreased by -5684USD 1,044,2610USD -5,684 USD 360.09 USD 362.05
2024-10-25 (Friday)2,900USD 1,044,261ZBRA holding decreased by -5684USD 1,044,2610USD -5,684 USD 360.09 USD 362.05
2024-10-24 (Thursday)2,900USD 1,049,945ZBRA holding decreased by -17516USD 1,049,9450USD -17,516 USD 362.05 USD 368.09
2024-10-24 (Thursday)2,900USD 1,049,945ZBRA holding decreased by -17516USD 1,049,9450USD -17,516 USD 362.05 USD 368.09
2024-10-23 (Wednesday)2,900USD 1,067,461ZBRA holding decreased by -11339USD 1,067,4610USD -11,339 USD 368.09 USD 372
2024-10-23 (Wednesday)2,900USD 1,067,461ZBRA holding decreased by -11339USD 1,067,4610USD -11,339 USD 368.09 USD 372
2024-10-22 (Tuesday)2,900ZBRA holding increased by 49USD 1,078,800ZBRA holding increased by 16546USD 1,078,80049USD 16,546 USD 372 USD 372.59
2024-10-22 (Tuesday)2,900ZBRA holding increased by 49USD 1,078,800ZBRA holding increased by 16546USD 1,078,80049USD 16,546 USD 372 USD 372.59
2024-10-21 (Monday)2,851USD 1,062,254ZBRA holding decreased by -8154USD 1,062,2540USD -8,154 USD 372.59 USD 375.45
2024-10-21 (Monday)2,851USD 1,062,254ZBRA holding decreased by -8154USD 1,062,2540USD -8,154 USD 372.59 USD 375.45
2024-10-18 (Friday)2,851USD 1,070,408USD 1,070,408
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 IE00BFNM3K80

Show aggregate share trades of ZBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-7247.960241.470 242.119USD -1,695 340.28 Profit of 687 on sale
2025-04-15BUY63233.844227.710 228.323USD 14,384 348.58
2025-04-11SELL-35229.915216.860 218.165USD -7,636 350.86 Profit of 4,644 on sale
2025-04-10BUY14237.165219.580 221.339USD 3,099 352.09
2025-04-09BUY21247.520205.790 209.963USD 4,409 353.14
2025-04-08SELL-35232.540209.530 211.831USD -7,414 354.51 Profit of 4,994 on sale
2025-04-07SELL-21231.390210.760 212.823USD -4,469 355.81 Profit of 3,003 on sale
2025-03-28SELL-21 280.790* 360.20 Profit of 7,564 on sale
2025-03-27BUY7 285.140* 360.99
2025-03-13BUY7 271.720* 369.86
2025-03-05SELL-14 304.000* 374.98 Profit of 5,250 on sale
2025-02-26BUY21323.690312.930 314.006USD 6,594 379.31
2025-02-19BUY28331.140319.640 320.790USD 8,982 383.88
2025-02-14BUY42321.865312.480 313.419USD 13,164 386.62
2025-02-13BUY21347.370319.599 322.376USD 6,770 387.58
2025-02-12BUY14355.990348.500 349.249USD 4,889 388.11
2025-02-10BUY35365.430358.750 359.418USD 12,580 389.12
2025-02-07BUY14376.890353.860 356.163USD 4,986 389.53
2025-02-05BUY7390.883383.320 384.076USD 2,689 389.77
2025-02-04BUY14389.800382.950 383.635USD 5,371 389.88
2025-01-23BUY7422.290414.540 415.315USD 2,907 388.04
2024-12-10BUY21410.595402.365 403.188USD 8,467 387.76
2024-12-09BUY7413.440407.260 407.878USD 2,855 387.28
2024-12-04BUY7412.940407.770 408.287USD 2,858 385.88
2024-11-26BUY7403.570399.690 400.078USD 2,801 382.83
2024-11-21BUY14395.140382.780 384.016USD 5,376 381.16
2024-11-20BUY14388.430381.700 382.373USD 5,353 381.07
2024-11-19BUY42382.940377.430 377.981USD 15,875 381.03
2024-11-18BUY98389.380382.540 383.224USD 37,556 380.93
2024-11-11BUY28404.690398.260 398.903USD 11,169 378.72
2024-11-11BUY28404.690398.260 398.903USD 11,169 378.72
2024-11-06BUY21403.780383.860 385.852USD 8,103 374.19
2024-11-06BUY21403.780383.860 385.852USD 8,103 374.19
2024-10-29BUY7394.570378.220 379.855USD 2,659 366.40
2024-10-29BUY7394.570378.220 379.855USD 2,659 366.40
2024-10-28BUY7367.630362.590 363.094USD 2,542 366.96
2024-10-28BUY7367.630362.590 363.094USD 2,542 366.96
2024-10-22BUY49373.420370.420 370.720USD 18,165 372.59
2024-10-22BUY49373.420370.420 370.720USD 18,165 372.59
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 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.