Home ETF List About

Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for Z

Stock NameZillow Group Inc Class C
TickerZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98954M2008
LEI2549002XEELQDIR6FU05

Show aggregate Z holdings

News associated with Z

Zillow Group (NASDAQ:Z) Hits New 1-Year High Following Analyst Upgrade
Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high on Wednesday after Sanford C. Bernstein upgraded the stock from a market perform rating to an outperform rating. Sanford C. Bernstein now has a $105.00 price target on the stock. Zillow Group traded as high as $93.45 and last traded […] - 2025-09-19 02:50:48
Zillow Group (NASDAQ:Z) Upgraded to “Outperform” at Sanford C. Bernstein
Zillow Group (NASDAQ:Z – Get Free Report) was upgraded by investment analysts at Sanford C. Bernstein from a “market perform” rating to an “outperform” rating in a report released on Wednesday, Marketbeat reports. The firm currently has a $105.00 target price on the financial services provider’s stock. Sanford C. Bernstein’s price target would suggest a […] - 2025-09-19 02:16:44
Notable Wednesday Option Activity: AAPL, STOK, Z
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 543,181 contracts has been traded thus far today, a contract volume which is representative of approximately 54 - 2025-09-17 16:17:22
Zillow Group, Inc. (NASDAQ:Z) Receives $88.29 Average Price Target from Analysts
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy […] - 2025-09-15 02:30:25
Where Will Opendoor Stock Be in 5 Years?
Key PointsOpendoor’s stock has surged about 13 times from its all-time low. - 2025-09-08 04:14:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zillow Group Sees Unusually Large Options Volume (NASDAQ:Z)
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw some unusual options trading on Tuesday. Stock traders bought 14,827 call options on the company. Thisrepresentsanincreaseofapproximately118% compared to the typical volume of 6,793 call options. Zillow Group Stock Down 1.4% Z stock opened at $85.68 on Wednesday. Zillow Group has a twelve month low of $52.86 […] - 2025-08-27 02:36:43
Richard Barton Sells 200,000 Shares of Zillow Group (NASDAQ:Z) Stock
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) Chairman Richard Barton sold 200,000 shares of Zillow Group stock in a transaction dated Thursday, August 14th. The stock was sold at an average price of $84.92, for a total value of $16,984,000.00. Following the sale, the chairman directly owned 843,248 shares in the company, valued at […] - 2025-08-21 05:20:52
Maryland State Retirement & Pension System Decreases Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
Maryland State Retirement & Pension System reduced its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,251 shares of the financial services provider’s stock after selling 1,032 […] - 2025-08-15 04:50:58
Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. lessened its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 465 shares of the financial services provider’s stock after selling 433 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-11 05:14:51
Zillow Group (NASDAQ:Z) versus Sohu.com (NASDAQ:SOHU) Head-To-Head Contrast
Zillow Group (NASDAQ:Z – Get Free Report) and Sohu.com (NASDAQ:SOHU – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Valuation & Earnings This table compares Zillow […] - 2025-08-11 02:49:00
Mackenzie Financial Corp Buys Shares of 5,916 Zillow Group, Inc. (NASDAQ:Z)
Mackenzie Financial Corp bought a new stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 5,916 shares of the financial services provider’s stock, valued at approximately $406,000. A number of other institutional […] - 2025-08-08 05:08:57
Zillow (Z) Q2 Earnings Lag Estimates
Zillow (Z) delivered earnings and revenue surprises of -9.09% and +1.31%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-06 18:55:04
Z Crosses Above Average Analyst Target
In recent trading, shares of Zillow Group Inc (Symbol: Z) have crossed above the average analyst 12-month target price of $81.08, changing hands for $81.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:51:20
Victory Capital Management Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
Victory Capital Management Inc. increased its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 25.7% in the 1st quarter, Holdings Channel reports. The firm owned 48,960 shares of the financial services provider’s stock after purchasing an additional 10,013 shares during the period. Victory Capital Management Inc.’s holdings in Zillow Group were […] - 2025-07-28 05:16:56
Envestnet Asset Management Inc. Purchases 12,150 Shares of Zillow Group, Inc. (NASDAQ:Z)
Envestnet Asset Management Inc. lifted its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 21.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 68,468 shares of the financial services provider’s stock after acquiring an additional 12,150 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Zillow Group were worth $4,694,000 as […] - 2025-07-25 04:40:54
Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy […] - 2025-07-24 05:10:56
Cerity Partners LLC Has $1.40 Million Position in Zillow Group, Inc. (NASDAQ:Z)
Cerity Partners LLC lifted its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the first quarter, HoldingsChannel reports. The firm owned 20,475 shares of the financial services provider’s stock after acquiring an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 as […] - 2025-07-22 09:38:53
Cerity Partners LLC Grows Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
Cerity Partners LLC grew its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the first quarter, HoldingsChannel reports. The firm owned 20,475 shares of the financial services provider’s stock after purchasing an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 at […] - 2025-07-22 08:54:54
Zillow Group, Inc. (NASDAQ:Z) Shares Acquired by Cwm LLC
Cwm LLC lifted its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 186.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,623 shares of the financial services provider’s stock after purchasing an additional 8,864 shares during […] - 2025-07-22 08:07:05
Cerity Partners LLC Buys 8,215 Shares of Zillow Group, Inc. (NASDAQ:Z)
Cerity Partners LLC grew its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 67.0% during the 1st quarter, HoldingsChannel reports. The fund owned 20,475 shares of the financial services provider’s stock after purchasing an additional 8,215 shares during the quarter. Cerity Partners LLC’s holdings in Zillow Group were worth $1,404,000 as of its […] - 2025-07-22 07:02:59
Signaturefd LLC Purchases 610 Shares of Zillow Group, Inc. (NASDAQ:Z)
Signaturefd LLC raised its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,948 shares of the financial services provider’s stock after purchasing an additional 610 shares during the quarter. […] - 2025-07-21 05:42:56
Zillow Group, Inc. (NASDAQ:Z) Stake Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 6.3% during the first quarter, HoldingsChannel reports. The fund owned 82,914 shares of the financial services provider’s stock after selling 5,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Zillow Group […] - 2025-07-21 05:04:56
This Under-the-Radar Stock Could Be the Next Palantir
Key PointsThe Real Brokerage is rapidly taking a share of real estate agents in the United States. - 2025-07-19 06:50:00
M&T Bank Corp Sells 2,565 Shares of Zillow Group, Inc. (NASDAQ:Z)
M&T Bank Corp decreased its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 40.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,830 shares of the financial services provider’s stock after selling 2,565 shares during the period. M&T Bank […] - 2025-07-18 04:39:09
Zillow Group, Inc. (NASDAQ:Z) Stake Increased by Arizona State Retirement System
Arizona State Retirement System grew its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,181 shares of the financial services provider’s stock after purchasing an additional 1,588 shares during the […] - 2025-07-17 05:35:02
Xponance Inc. Has $1.09 Million Stock Holdings in Zillow Group, Inc. (NASDAQ:Z)
Xponance Inc. lifted its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,903 shares of the financial services provider’s stock after buying an additional 1,176 shares during […] - 2025-07-16 05:56:56
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Robeco Institutional Asset Management B.V. Boosts Stake in Zillow Group, Inc. (NASDAQ:Z)
Robeco Institutional Asset Management B.V. raised its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 59.1% in the first quarter, Holdings Channel.com reports. The fund owned 309,170 shares of the financial services provider’s stock after buying an additional 114,853 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Zillow […] - 2025-06-29 05:26:51
QRG Capital Management Inc. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
QRG Capital Management Inc. trimmed its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 25.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,018 shares of the financial services provider’s stock after selling 1,053 shares during the quarter. QRG […] - 2025-06-25 04:29:02

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP Z holdings

DateNumber of Z Shares HeldBase Market Value of Z SharesLocal Market Value of Z SharesChange in Z Shares HeldChange in Z Base ValueCurrent Price per Z Share HeldPrevious Price per Z Share Held
2025-11-12 (Wednesday)8,040USD 579,121USD 579,121
2025-11-11 (Tuesday)8,115USD 601,159Z holding increased by 8358USD 601,1590USD 8,358 USD 74.08 USD 73.05
2025-11-10 (Monday)8,115Z holding increased by 45USD 592,801Z holding increased by 3691USD 592,80145USD 3,691 USD 73.05 USD 73
2025-11-07 (Friday)8,070USD 589,110Z holding increased by 5649USD 589,1100USD 5,649 USD 73 USD 72.3
2025-11-06 (Thursday)8,070USD 583,461Z holding decreased by -5891USD 583,4610USD -5,891 USD 72.3 USD 73.03
2025-11-05 (Wednesday)8,070Z holding increased by 105USD 589,352Z holding increased by 7668USD 589,352105USD 7,668 USD 73.03 USD 73.03
2025-11-04 (Tuesday)7,965USD 581,684Z holding decreased by -13063USD 581,6840USD -13,063 USD 73.03 USD 74.6701
2025-11-03 (Monday)7,965USD 594,747Z holding decreased by -2469USD 594,7470USD -2,469 USD 74.6701 USD 74.98
2025-10-31 (Friday)7,965USD 597,216Z holding increased by 25966USD 597,2160USD 25,966 USD 74.98 USD 71.72
2025-10-30 (Thursday)7,965USD 571,250Z holding increased by 1593USD 571,2500USD 1,593 USD 71.72 USD 71.52
2025-10-29 (Wednesday)7,965USD 569,657Z holding decreased by -33453USD 569,6570USD -33,453 USD 71.52 USD 75.72
2025-10-28 (Tuesday)7,965USD 603,110Z holding decreased by -8283USD 603,1100USD -8,283 USD 75.72 USD 76.7599
2025-10-27 (Monday)7,965Z holding decreased by -75USD 611,393Z holding decreased by -8652USD 611,393-75USD -8,652 USD 76.7599 USD 77.12
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 Z by Blackrock for IE00BG11HV38

Show aggregate share trades of Z

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY45 73.050* 72.78
2025-11-05BUY105 73.030* 72.78
2025-10-27SELL-7576.76078.100 77.966USD -5,847 72.74 Loss of -392 on sale
2025-10-20SELL-4574.66074.805 74.791USD -3,366 72.63 Loss of -97 on sale
2025-10-15BUY27073.20073.440 73.416USD 19,822 72.62
2025-10-13BUY6069.76070.499 70.425USD 4,226 72.64
2025-10-02BUY1574.85075.060 75.039USD 1,126 72.63
2025-10-01BUY21073.48077.090 76.729USD 16,113 72.62
2025-09-26BUY4579.48579.730 79.706USD 3,587 72.52
2025-09-24SELL-9079.00080.960 80.764USD -7,269 72.45 Loss of -748 on sale
2025-08-04BUY18083.65083.680 83.677USD 15,062 71.68
2025-07-16BUY1576.95077.790 77.706USD 1,166 71.39
2025-07-10SELL-7578.91079.060 79.045USD -5,928 71.23 Loss of -586 on sale
2025-07-02BUY3071.00072.510 72.359USD 2,171 71.17
2025-06-02SELL-6068.36068.650 68.621USD -4,117 71.36 Profit of 164 on sale
2025-05-30BUY6,61667.11067.310 67.290USD 445,191 71.39
2025-05-29SELL-666.47068.090 67.928USD -408 71.43 Profit of 21 on sale
2025-05-28SELL-267.23067.360 67.347USD -135 71.46 Profit of 8 on sale
2025-05-22SELL-3065.03065.755 65.682USD -1,970 71.62 Profit of 178 on sale
2025-05-16BUY469.81070.235 70.193USD 281 71.75
2025-05-14BUY668.26069.770 69.619USD 418 71.80
2025-05-13BUY3470.29071.880 71.721USD 2,439 71.82
2025-05-12SELL-271.21071.340 71.327USD -143 71.82 Profit of 1 on sale
2025-04-23SELL-464.28066.850 66.593USD -266 72.37 Profit of 23 on sale
2025-04-22SELL-2062.73063.600 63.513USD -1,270 72.46 Profit of 179 on sale
2025-04-11BUY461.16061.600 61.556USD 246 73.15
2025-04-09BUY466.06066.250 66.231USD 265 73.33
2025-04-08SELL-1060.89067.370 66.722USD -667 73.45 Profit of 67 on sale
2025-04-07SELL-1464.08068.970 68.481USD -959 73.54 Profit of 71 on sale
2025-04-04BUY266.54069.545 69.244USD 138 73.61
2025-03-27BUY870.35071.730 71.592USD 573 73.82
2025-03-11BUY5070.17073.110 72.816USD 3,641 74.22
2025-03-07BUY475.56076.460 76.370USD 305 74.23
2025-03-06BUY474.07076.780 76.509USD 306 74.23
2025-03-03SELL-874.28078.040 77.664USD -621 74.19 Loss of -28 on sale
2025-02-26BUY8278.33079.078 79.003USD 6,478 74.07
2025-02-18SELL-5480.58081.510 81.417USD -4,397 73.75 Loss of -414 on sale
2025-02-13BUY878.71078.950 78.926USD 631 73.48
2024-12-09BUY482.04083.270 83.147USD 333 69.89
2024-12-04SELL-1082.49084.240 84.065USD -841 69.07 Loss of -150 on sale
2024-12-03SELL-4483.97084.700 84.627USD -3,724 68.72 Loss of -700 on sale
2024-11-25SELL-5,00384.34086.370 86.167USD -431,094 65.07 Loss of -105,573 on sale
2024-11-25SELL-5,00384.34086.370 86.167USD -431,094 65.07 Loss of -105,573 on sale
2024-11-19SELL-1375.25075.420 75.403USD -980 63.17 Loss of -159 on sale
2024-11-18SELL-1373.32073.430 73.419USD -954 62.83 Loss of -138 on sale
2024-11-12BUY3974.35076.690 76.456USD 2,982 62.43
2024-11-01SELL-10459.80061.500 61.330USD -6,378 59.87 Loss of -152 on sale
2024-11-01SELL-10459.80061.500 61.330USD -6,378 59.87 Loss of -152 on sale
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 Z

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19762,0915201,207,14263.1%
2025-09-18540,101307926,05358.3%
2025-09-171,477,6881,5252,364,97462.5%
2025-09-16483,703981,251,77638.6%
2025-09-15272,513161677,23640.2%
2025-09-12360,9201,510685,65452.6%
2025-09-11786,5292281,435,29954.8%
2025-09-10343,7784,468777,13444.2%
2025-09-09437,2041,479824,25953.0%
2025-09-08687,8313101,842,27937.3%
2025-09-05615,4048731,276,94848.2%
2025-09-04340,2850767,96044.3%
2025-09-03289,50145811,16035.7%
2025-09-02319,7964,0241,179,38227.1%
2025-08-29219,42428398,74755.0%
2025-08-28283,7320514,20155.2%
2025-08-27288,264200696,06541.4%
2025-08-26476,80301,102,74843.2%
2025-08-25573,88701,303,42644.0%
2025-08-221,123,1621,1601,930,90858.2%
2025-08-21508,86012813,51662.6%
2025-08-20366,268209782,29546.8%
2025-08-19564,90449862,72665.5%
2025-08-18295,48124496,67259.5%
2025-08-15502,6401,993884,43556.8%
2025-08-14772,6043711,630,49047.4%
2025-08-13839,11722,102,87439.9%
2025-08-12684,2432011,861,82036.8%
2025-08-11411,37101,140,09736.1%
2025-08-08882,9889431,322,47766.8%
2025-08-071,017,066251,921,40952.9%
2025-08-061,196,2441002,447,85548.9%
2025-08-05924,3277221,448,36663.8%
2025-08-04654,3988951,094,60559.8%
2025-08-01601,96529772,64377.9%
2025-07-31324,2380471,29368.8%
2025-07-30233,596136544,84342.9%
2025-07-29540,592103817,51266.1%
2025-07-28275,873316722,36738.2%
2025-07-25397,4850704,50756.4%
2025-07-24381,42754678,93156.2%
2025-07-23560,568251,008,74855.6%
2025-07-22340,73601,040,53632.7%
2025-07-21404,9074021,391,42129.1%
2025-07-18350,217300769,09545.5%

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.