Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Keefe, Bruyette & Woods Lowers Zillow Group (NASDAQ:Z) Price Target to $76.00
Zillow Group (NASDAQ:Z – Get Free Report) had its target price dropped by analysts at Keefe, Bruyette & Woods from $80.00 to $76.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential […] - 2025-05-09 05:34:47
Akamai Technologies (AKAM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Akamai Technologies (AKAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:29
Investors Purchase High Volume of Zillow Group Call Options (NASDAQ:Z)
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 14,389 call options on the stock. This is an increase of 140% compared to the average daily volume of 5,995 call options. Analyst Ratings Changes Several research analysts have recently commented on Z shares. Wells Fargo & Company […] - 2025-04-30 06:12:53
Envestnet Asset Management Inc. Purchases 1,243 Shares of Zillow Group, Inc. (NASDAQ:Z)
Envestnet Asset Management Inc. lifted its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,318 shares of the financial services provider’s stock after purchasing an additional 1,243 shares during […] - 2025-04-24 07:27:04
Zillow Group (NASDAQ:Z) Coverage Initiated by Analysts at William Blair
William Blair initiated coverage on shares of Zillow Group (NASDAQ:Z – Free Report) in a research report report published on Monday,Benzinga reports. The firm issued a market perform rating on the financial services provider’s stock. A number of other brokerages have also recently weighed in on Z. Needham & Company LLC restated a “hold” rating […] - 2025-04-22 05:48:51
Cerity Partners LLC Buys 4,756 Shares of Zillow Group, Inc. (NASDAQ:Z)
Cerity Partners LLC boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 63.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,260 shares of the financial services provider’s stock after purchasing an additional 4,756 shares during the […] - 2025-04-20 08:20:48
Analysts Set Zillow Group, Inc. (NASDAQ:Z) PT at $81.71
Shares of Zillow Group, Inc. (NASDAQ:Z – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong […] - 2025-04-18 05:28:55
Zillow Makes Sneaky Smart Deal with Buffett's Real Estate Business
As Zillow (NASDAQ: Z) builds out its real estate platform, it needs agents (supply) to come to the market to serve its booming demand. And that's what the company just announced with a new partnership that could make it the aggregator of housing in the U.S. - 2025-04-10 10:00:00
Zillow Group, Inc. (NASDAQ:Z) Shares Bought by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC grew its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 45.6% in the 4th quarter, Holdings Channel reports. The fund owned 8,323 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Zillow […] - 2025-04-10 08:58:55
Sei Investments Co. Reduces Holdings in Zillow Group, Inc. (NASDAQ:Z)
Sei Investments Co. trimmed its holdings in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 96.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,201 shares of the financial services provider’s stock after selling 368,249 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-08 07:31:13
Schroder Investment Management Group Sells 4,200,173 Shares of Zillow Group, Inc. (NASDAQ:Z)
Schroder Investment Management Group lowered its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 99.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,045 shares of the financial services provider’s stock after selling 4,200,173 shares during the period. Schroder Investment Management […] - 2025-04-07 08:11:06
Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp reduced its position in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,664 shares of the financial services provider’s stock after selling 5,199 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Zillow Group were worth […] - 2025-03-31 09:28:52
Corient Private Wealth LLC Has $1.07 Million Position in Zillow Group, Inc. (NASDAQ:Z)
Corient Private Wealth LLC trimmed its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 20.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the financial services provider’s stock after selling 3,807 shares during the quarter. Corient […] - 2025-03-27 08:42:58
Envestnet Portfolio Solutions Inc. Raises Holdings in Zillow Group, Inc. (NASDAQ:Z)
Envestnet Portfolio Solutions Inc. boosted its stake in Zillow Group, Inc. (NASDAQ:Z – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 467 shares during the quarter. Envestnet […] - 2025-03-27 08:06:55
Zillow Group, Inc. (NASDAQ:Z) Receives Consensus Rating of “Moderate Buy” from Brokerages
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and three have given a strong buy recommendation to […] - 2025-03-26 06:57:00
Zillow Group, Inc. (NASDAQ:Z) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its stake in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 790,924 shares of the financial services provider’s stock after selling 16,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Zillow Group […] - 2025-03-05 08:37:06
Analysts Set Zillow Group, Inc. (NASDAQ:Z) Price Target at $82.00
Zillow Group, Inc. (NASDAQ:Z – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and three have given a strong buy rating to the company. […] - 2025-02-27 06:08:56
Allworth Financial LP Has $1.09 Million Stake in Zillow Group, Inc. (NASDAQ:Z)
Allworth Financial LP increased its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 68,865.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,793 shares of the financial services provider’s stock after purchasing an additional 13,773 shares during the quarter. Allworth […] - 2025-02-20 09:24:53
Zillow Group, Inc. (NASDAQ:Z) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its position in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 56,246 shares of the financial services provider’s stock after acquiring an additional 2,075 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zillow […] - 2025-02-19 09:15:09
Zillow Group (NASDAQ:Z) Price Target Raised to $95.00
Zillow Group (NASDAQ:Z – Free Report) had its target price increased by Deutsche Bank Aktiengesellschaft from $90.00 to $95.00 in a research report report published on Tuesday morning. The brokerage currently has a buy rating on the financial services provider’s stock. Z has been the subject of a number of other research reports. Bank of […] - 2025-02-14 07:04:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Zillow Group (NASDAQ:Z) Reaches New 1-Year High After Analyst Upgrade
Zillow Group, Inc. (NASDAQ:Z – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $90.00 to $95.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Zillow Group traded as high as $89.39 and last traded […] - 2025-02-12 06:37:08
Markets Mixed on Powell Testimony, Q4 Earnings
The Fed Chair told the Senate that the U.S. economy was "strong overall," and again asserted that the Fed does not need "to be in a hurry to adjust [its] stance." - 2025-02-11 23:16:00
Zillow Group (NASDAQ:Z) Upgraded to Strong-Buy at KeyCorp
KeyCorp upgraded shares of Zillow Group (NASDAQ:Z – Free Report) from a hold rating to a strong-buy rating in a research report report published on Sunday,Zacks.com reports. A number of other brokerages have also weighed in on Z. Baird R W upgraded Zillow Group to a “hold” rating in a research note on Friday, January […] - 2025-02-05 06:34:45
Geneos Wealth Management Inc. Sells 1,850 Shares of Zillow Group, Inc. (NASDAQ:Z)
Geneos Wealth Management Inc. lessened its holdings in shares of Zillow Group, Inc. (NASDAQ:Z – Free Report) by 48.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the financial services provider’s stock after selling 1,850 shares during the quarter. Geneos Wealth […] - 2025-01-31 08:48:55
Notable Tuesday Option Activity: ESTC, Z, ADBE
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)1,030USD 69,937Z holding increased by 21USD 69,9370USD 21 USD 67.9 USD 67.8796
2025-05-07 (Wednesday)1,030USD 69,916Z holding increased by 710USD 69,9160USD 710 USD 67.8796 USD 67.1903
2025-05-06 (Tuesday)1,030USD 69,206Z holding decreased by -968USD 69,2060USD -968 USD 67.1903 USD 68.1301
2025-05-05 (Monday)1,030USD 70,174Z holding decreased by -772USD 70,1740USD -772 USD 68.1301 USD 68.8796
2025-05-02 (Friday)1,030USD 70,946Z holding increased by 1596USD 70,9460USD 1,596 USD 68.8796 USD 67.3301
2025-05-01 (Thursday)1,030USD 69,350USD 69,3500USD 0 USD 67.3301 USD 67.3301
2025-04-30 (Wednesday)1,030USD 69,350Z holding increased by 134USD 69,3500USD 134 USD 67.3301 USD 67.2
2025-04-29 (Tuesday)1,030USD 69,216Z holding increased by 1308USD 69,2160USD 1,308 USD 67.2 USD 65.9301
2025-04-28 (Monday)1,030USD 67,908Z holding decreased by -350USD 67,9080USD -350 USD 65.9301 USD 66.2699
2025-04-25 (Friday)1,030USD 68,258Z holding increased by 453USD 68,2580USD 453 USD 66.2699 USD 65.8301
2025-04-24 (Thursday)1,030USD 67,805Z holding increased by 1597USD 67,8050USD 1,597 USD 65.8301 USD 64.2796
2025-04-23 (Wednesday)1,030Z holding decreased by -4USD 66,208Z holding increased by 1345USD 66,208-4USD 1,345 USD 64.2796 USD 62.7302
2025-04-22 (Tuesday)1,034Z holding decreased by -20USD 64,863Z holding increased by 1317USD 64,863-20USD 1,317 USD 62.7302 USD 60.2903
2025-04-21 (Monday)1,054USD 63,546Z holding decreased by -2403USD 63,5460USD -2,403 USD 60.2903 USD 62.5702
2025-04-18 (Friday)1,054USD 65,949USD 65,9490USD 0 USD 62.5702 USD 62.5702
2025-04-17 (Thursday)1,054USD 65,949Z holding increased by 106USD 65,9490USD 106 USD 62.5702 USD 62.4696
2025-04-16 (Wednesday)1,054USD 65,843Z holding decreased by -1708USD 65,8430USD -1,708 USD 62.4696 USD 64.0901
2025-04-15 (Tuesday)1,054USD 67,551Z holding increased by 1539USD 67,5510USD 1,539 USD 64.0901 USD 62.63
2025-04-14 (Monday)1,054USD 66,012Z holding increased by 1549USD 66,0120USD 1,549 USD 62.63 USD 61.1603
2025-04-11 (Friday)1,054Z holding increased by 4USD 64,463Z holding decreased by -438USD 64,4634USD -438 USD 61.1603 USD 61.8105
2025-04-10 (Thursday)1,050USD 64,901Z holding decreased by -4462USD 64,9010USD -4,462 USD 61.8105 USD 66.06
2025-04-09 (Wednesday)1,050Z holding increased by 4USD 69,363Z holding increased by 5672USD 69,3634USD 5,672 USD 66.06 USD 60.8901
2025-04-08 (Tuesday)1,046Z holding decreased by -10USD 63,691Z holding decreased by -3977USD 63,691-10USD -3,977 USD 60.8901 USD 64.0795
2025-04-07 (Monday)1,056Z holding decreased by -14USD 67,668Z holding decreased by -3530USD 67,668-14USD -3,530 USD 64.0795 USD 66.5402
2025-04-04 (Friday)1,070Z holding increased by 2USD 71,198Z holding decreased by -4940USD 71,1982USD -4,940 USD 66.5402 USD 71.2903
2025-04-02 (Wednesday)1,068USD 76,138Z holding increased by 1624USD 76,1380USD 1,624 USD 71.2903 USD 69.7697
2025-04-01 (Tuesday)1,068USD 74,514Z holding increased by 1292USD 74,5140USD 1,292 USD 69.7697 USD 68.5599
2025-03-31 (Monday)1,068USD 73,222Z holding decreased by -192USD 73,2220USD -192 USD 68.5599 USD 68.7397
2025-03-28 (Friday)1,068USD 73,414Z holding decreased by -1720USD 73,4140USD -1,720 USD 68.7397 USD 70.3502
2025-03-27 (Thursday)1,068Z holding increased by 8USD 75,134Z holding decreased by -677USD 75,1348USD -677 USD 70.3502 USD 71.5198
2025-03-26 (Wednesday)1,060USD 75,811Z holding decreased by -2163USD 75,8110USD -2,163 USD 71.5198 USD 73.5604
2025-03-25 (Tuesday)1,060USD 77,974Z holding decreased by -95USD 77,9740USD -95 USD 73.5604 USD 73.65
2025-03-24 (Monday)1,060USD 78,069Z holding increased by 2544USD 78,0690USD 2,544 USD 73.65 USD 71.25
2025-03-21 (Friday)1,060USD 75,525Z holding increased by 329USD 75,5250USD 329 USD 71.25 USD 70.9396
2025-03-20 (Thursday)1,060USD 75,196Z holding increased by 392USD 75,1960USD 392 USD 70.9396 USD 70.5698
2025-03-19 (Wednesday)1,060USD 74,804Z holding increased by 1039USD 74,8040USD 1,039 USD 70.5698 USD 69.5896
2025-03-18 (Tuesday)1,060USD 73,765Z holding decreased by -1431USD 73,7650USD -1,431 USD 69.5896 USD 70.9396
2025-03-17 (Monday)1,060USD 75,196Z holding increased by 381USD 75,1960USD 381 USD 70.9396 USD 70.5802
2025-03-14 (Friday)1,060USD 74,815Z holding increased by 2343USD 74,8150USD 2,343 USD 70.5802 USD 68.3698
2025-03-13 (Thursday)1,060USD 72,472Z holding decreased by -3509USD 72,4720USD -3,509 USD 68.3698 USD 71.6802
2025-03-12 (Wednesday)1,060USD 75,981Z holding increased by 1601USD 75,9810USD 1,601 USD 71.6802 USD 70.1698
2025-03-11 (Tuesday)1,060Z holding increased by 50USD 74,380Z holding increased by 1397USD 74,38050USD 1,397 USD 70.1698 USD 72.2604
2025-03-10 (Monday)1,010USD 72,983Z holding decreased by -3333USD 72,9830USD -3,333 USD 72.2604 USD 75.5604
2025-03-07 (Friday)1,010Z holding increased by 4USD 76,316Z holding increased by 1802USD 76,3164USD 1,802 USD 75.5604 USD 74.0696
2025-03-06 (Thursday)1,006Z holding increased by 4USD 74,514Z holding decreased by -2550USD 74,5144USD -2,550 USD 74.0696 USD 76.9102
2025-03-05 (Wednesday)1,002USD 77,064Z holding increased by 2485USD 77,0640USD 2,485 USD 76.9102 USD 74.4301
2025-03-04 (Tuesday)1,002USD 74,579Z holding increased by 150USD 74,5790USD 150 USD 74.4301 USD 74.2804
2025-03-03 (Monday)1,002Z holding decreased by -8USD 74,429Z holding decreased by -2998USD 74,429-8USD -2,998 USD 74.2804 USD 76.6604
2025-02-28 (Friday)1,010USD 77,427Z holding increased by 344USD 77,4270USD 344 USD 76.6604 USD 76.3198
2025-02-27 (Thursday)1,010USD 77,083Z holding decreased by -2030USD 77,0830USD -2,030 USD 76.3198 USD 78.3297
2025-02-26 (Wednesday)1,010Z holding increased by 82USD 79,113Z holding increased by 7341USD 79,11382USD 7,341 USD 78.3297 USD 77.3405
2025-02-25 (Tuesday)928USD 71,772Z holding increased by 2033USD 71,7720USD 2,033 USD 77.3405 USD 75.1498
2025-02-24 (Monday)928USD 69,739Z holding increased by 223USD 69,7390USD 223 USD 75.1498 USD 74.9095
2025-02-21 (Friday)928USD 69,516Z holding decreased by -3184USD 69,5160USD -3,184 USD 74.9095 USD 78.3405
2025-02-20 (Thursday)928USD 72,700Z holding decreased by -1382USD 72,7000USD -1,382 USD 78.3405 USD 79.8297
2025-02-19 (Wednesday)928USD 74,082Z holding decreased by -696USD 74,0820USD -696 USD 79.8297 USD 80.5797
2025-02-18 (Tuesday)928Z holding decreased by -54USD 74,778Z holding decreased by -3753USD 74,778-54USD -3,753 USD 80.5797 USD 79.9705
2025-02-17 (Monday)982USD 78,531USD 78,5310USD 0 USD 79.9705 USD 79.9705
2025-02-14 (Friday)982USD 78,531Z holding increased by 1238USD 78,5310USD 1,238 USD 79.9705 USD 78.7098
2025-02-13 (Thursday)982Z holding increased by 8USD 77,293Z holding increased by 1116USD 77,2938USD 1,116 USD 78.7098 USD 78.2105
2025-02-12 (Wednesday)974USD 76,177Z holding decreased by -7899USD 76,1770USD -7,899 USD 78.2105 USD 86.3203
2025-02-11 (Tuesday)974USD 84,076Z holding decreased by -1607USD 84,0760USD -1,607 USD 86.3203 USD 87.9702
2025-02-10 (Monday)974USD 85,683Z holding increased by 633USD 85,6830USD 633 USD 87.9702 USD 87.3203
2025-02-07 (Friday)974USD 85,050Z holding increased by 312USD 85,0500USD 312 USD 87.3203 USD 87
2025-02-06 (Thursday)974USD 84,738Z holding increased by 1071USD 84,7380USD 1,071 USD 87 USD 85.9004
2025-02-05 (Wednesday)974USD 83,667Z holding increased by 1413USD 83,6670USD 1,413 USD 85.9004 USD 84.4497
2025-02-04 (Tuesday)974USD 82,254Z holding increased by 2133USD 82,2540USD 2,133 USD 84.4497 USD 82.2598
2025-02-03 (Monday)974USD 80,121Z holding increased by 39USD 80,1210USD 39 USD 82.2598 USD 82.2197
2025-01-31 (Friday)974USD 80,082Z holding decreased by -1656USD 80,0820USD -1,656 USD 82.2197 USD 83.9199
2025-01-30 (Thursday)974USD 81,738Z holding increased by 1188USD 81,7380USD 1,188 USD 83.9199 USD 82.7002
2025-01-29 (Wednesday)974USD 80,550Z holding decreased by -1422USD 80,5500USD -1,422 USD 82.7002 USD 84.1602
2025-01-28 (Tuesday)974USD 81,972Z holding increased by 2825USD 81,9720USD 2,825 USD 84.1602 USD 81.2598
2025-01-27 (Monday)974USD 79,147Z holding increased by 1227USD 79,1470USD 1,227 USD 81.2598 USD 80
2025-01-24 (Friday)974USD 77,920Z holding increased by 88USD 77,9200USD 88 USD 80 USD 79.9097
2025-01-23 (Thursday)974USD 77,832Z holding increased by 798USD 77,8320USD 798 USD 79.9097 USD 79.0903
2025-01-22 (Wednesday)974USD 77,034USD 77,034
2025-01-21 (Tuesday)974USD 76,050USD 76,050
2025-01-20 (Monday)974USD 75,836USD 75,836
2025-01-17 (Friday)974USD 75,836USD 75,836
2025-01-16 (Thursday)974USD 74,530USD 74,530
2025-01-15 (Wednesday)974USD 73,362USD 73,362
2025-01-14 (Tuesday)974USD 69,972USD 69,972
2025-01-13 (Monday)974USD 68,988USD 68,988
2025-01-10 (Friday)964USD 68,666USD 68,666
2025-01-09 (Thursday)964USD 68,511USD 68,511
2025-01-09 (Thursday)964USD 68,511USD 68,511
2025-01-09 (Thursday)964USD 68,511USD 68,511
2025-01-08 (Wednesday)964USD 68,511USD 68,511
2025-01-08 (Wednesday)964USD 68,511USD 68,511
2025-01-08 (Wednesday)964USD 68,511USD 68,511
2025-01-02 (Thursday)952USD 69,629USD 69,629
2024-12-30 (Monday)952USD 71,029USD 71,029
2024-12-26 (Thursday)952USD 73,294USD 73,294
2024-12-24 (Tuesday)952USD 73,504USD 73,504
2024-12-23 (Monday)952USD 73,009USD 73,009
2024-12-20 (Friday)952USD 73,390USD 73,390
2024-12-19 (Thursday)946USD 70,657USD 70,657
2024-12-18 (Wednesday)936USD 70,640USD 70,640
2024-12-10 (Tuesday)896USD 73,490Z holding decreased by -18USD 73,4900USD -18 USD 82.0201 USD 82.0402
2024-12-09 (Monday)896Z holding increased by 4USD 73,508Z holding increased by 168USD 73,5084USD 168 USD 82.0402 USD 82.2197
2024-12-06 (Friday)892USD 73,340Z holding increased by 820USD 73,3400USD 820 USD 82.2197 USD 81.3004
2024-12-05 (Thursday)892USD 72,520Z holding decreased by -1061USD 72,5200USD -1,061 USD 81.3004 USD 82.4899
2024-12-04 (Wednesday)892Z holding decreased by -10USD 73,581Z holding decreased by -2160USD 73,581-10USD -2,160 USD 82.4899 USD 83.9701
2024-12-03 (Tuesday)902Z holding decreased by -44USD 75,741Z holding decreased by -3439USD 75,741-44USD -3,439 USD 83.9701 USD 83.6998
2024-12-02 (Monday)946USD 79,180Z holding decreased by -956USD 79,1800USD -956 USD 83.6998 USD 84.7104
2024-11-29 (Friday)946USD 80,136Z holding decreased by -700USD 80,1360USD -700 USD 84.7104 USD 85.4503
2024-11-28 (Thursday)946USD 80,836USD 80,8360USD 0 USD 85.4503 USD 85.4503
2024-11-27 (Wednesday)946USD 80,836Z holding increased by 568USD 80,8360USD 568 USD 85.4503 USD 84.8499
2024-11-26 (Tuesday)946USD 80,268Z holding increased by 482USD 80,2680USD 482 USD 84.8499 USD 84.3404
2024-11-26 (Tuesday)946USD 80,268Z holding increased by 482USD 80,2680USD 482 USD 84.8499 USD 84.3404
2024-11-25 (Monday)946Z holding decreased by -5003USD 79,786Z holding decreased by -418562USD 79,786-5,003USD -418,562 USD 84.3404 USD 83.77
2024-11-22 (Friday)5,949USD 498,348Z holding increased by 9638USD 498,3480USD 9,638 USD 83.77 USD 82.1499
2024-11-21 (Thursday)5,949USD 488,710Z holding increased by 25402USD 488,7100USD 25,402 USD 82.1499 USD 77.88
2024-11-20 (Wednesday)5,949USD 463,308Z holding increased by 15646USD 463,3080USD 15,646 USD 77.88 USD 75.25
2024-11-19 (Tuesday)5,949Z holding decreased by -13USD 447,662Z holding increased by 10528USD 447,662-13USD 10,528 USD 75.25 USD 73.32
2024-11-18 (Monday)5,962Z holding decreased by -13USD 437,134Z holding decreased by -7107USD 437,134-13USD -7,107 USD 73.32 USD 74.35
2024-11-12 (Tuesday)5,975Z holding increased by 39USD 444,241Z holding decreased by -5648USD 444,24139USD -5,648 USD 74.35 USD 75.7899
2024-11-11 (Monday)5,936USD 449,889Z holding increased by 11278USD 449,8890USD 11,278 USD 75.7899 USD 73.89
2024-11-11 (Monday)5,936USD 449,889Z holding increased by 11278USD 449,8890USD 11,278 USD 75.7899 USD 73.89
2024-11-08 (Friday)5,936USD 438,611Z holding increased by 7479USD 438,6110USD 7,479 USD 73.89 USD 72.6301
2024-11-08 (Friday)5,936USD 438,611Z holding increased by 7479USD 438,6110USD 7,479 USD 73.89 USD 72.6301
2024-11-07 (Thursday)5,936USD 431,132Z holding increased by 82808USD 431,1320USD 82,808 USD 72.6301 USD 58.6799
2024-11-07 (Thursday)5,936USD 431,132Z holding increased by 82808USD 431,1320USD 82,808 USD 72.6301 USD 58.6799
2024-11-06 (Wednesday)5,936USD 348,324Z holding decreased by -24457USD 348,3240USD -24,457 USD 58.6799 USD 62.8
2024-11-06 (Wednesday)5,936USD 348,324Z holding decreased by -24457USD 348,3240USD -24,457 USD 58.6799 USD 62.8
2024-11-05 (Tuesday)5,936USD 372,781Z holding increased by 13000USD 372,7810USD 13,000 USD 62.8 USD 60.61
2024-11-05 (Tuesday)5,936USD 372,781Z holding increased by 13000USD 372,7810USD 13,000 USD 62.8 USD 60.61
2024-11-04 (Monday)5,936USD 359,781Z holding increased by 4808USD 359,7810USD 4,808 USD 60.61 USD 59.8
2024-11-04 (Monday)5,936USD 359,781Z holding increased by 4808USD 359,7810USD 4,808 USD 60.61 USD 59.8
2024-11-01 (Friday)5,936Z holding decreased by -104USD 354,973Z holding decreased by -7971USD 354,973-104USD -7,971 USD 59.8 USD 60.0901
2024-11-01 (Friday)5,936Z holding decreased by -104USD 354,973Z holding decreased by -7971USD 354,973-104USD -7,971 USD 59.8 USD 60.0901
2024-10-31 (Thursday)6,040USD 362,944Z holding increased by 2477USD 362,9440USD 2,477 USD 60.0901 USD 59.68
2024-10-31 (Thursday)6,040USD 362,944Z holding increased by 2477USD 362,9440USD 2,477 USD 60.0901 USD 59.68
2024-10-30 (Wednesday)6,040USD 360,467Z holding increased by 8214USD 360,4670USD 8,214 USD 59.68 USD 58.32
2024-10-30 (Wednesday)6,040USD 360,467Z holding increased by 8214USD 360,4670USD 8,214 USD 59.68 USD 58.32
2024-10-29 (Tuesday)6,040USD 352,253Z holding decreased by -8879USD 352,2530USD -8,879 USD 58.32 USD 59.7901
2024-10-29 (Tuesday)6,040USD 352,253Z holding decreased by -8879USD 352,2530USD -8,879 USD 58.32 USD 59.7901
2024-10-28 (Monday)6,040USD 361,132Z holding increased by 846USD 361,1320USD 846 USD 59.7901 USD 59.65
2024-10-28 (Monday)6,040USD 361,132Z holding increased by 846USD 361,1320USD 846 USD 59.7901 USD 59.65
2024-10-25 (Friday)6,040USD 360,286Z holding decreased by -846USD 360,2860USD -846 USD 59.65 USD 59.7901
2024-10-25 (Friday)6,040USD 360,286Z holding decreased by -846USD 360,2860USD -846 USD 59.65 USD 59.7901
2024-10-24 (Thursday)6,040USD 361,132Z holding increased by 1390USD 361,1320USD 1,390 USD 59.7901 USD 59.5599
2024-10-24 (Thursday)6,040USD 361,132Z holding increased by 1390USD 361,1320USD 1,390 USD 59.7901 USD 59.5599
2024-10-23 (Wednesday)6,040USD 359,742Z holding decreased by -6705USD 359,7420USD -6,705 USD 59.5599 USD 60.67
2024-10-23 (Wednesday)6,040USD 359,742Z holding decreased by -6705USD 359,7420USD -6,705 USD 59.5599 USD 60.67
2024-10-22 (Tuesday)6,040USD 366,447Z holding decreased by -13711USD 366,4470USD -13,711 USD 60.67 USD 62.9401
2024-10-22 (Tuesday)6,040USD 366,447Z holding decreased by -13711USD 366,4470USD -13,711 USD 60.67 USD 62.9401
2024-10-21 (Monday)6,040USD 380,158Z holding decreased by -4650USD 380,1580USD -4,650 USD 62.9401 USD 63.7099
2024-10-21 (Monday)6,040USD 380,158Z holding decreased by -4650USD 380,1580USD -4,650 USD 62.9401 USD 63.7099
2024-10-18 (Friday)6,040USD 384,808USD 384,808
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 IE00BHZPJ569

Show aggregate share trades of Z

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 64.280* 72.11 Profit of 288 on sale
2025-04-22SELL-20 62.730* 72.19 Profit of 1,444 on sale
2025-04-11BUY4 61.160* 72.85
2025-04-09BUY4 66.060* 73.02
2025-04-08SELL-10 60.890* 73.13 Profit of 731 on sale
2025-04-07SELL-14 64.080* 73.22 Profit of 1,025 on sale
2025-04-04BUY2 66.540* 73.29
2025-03-27BUY8 70.350* 73.47
2025-03-11BUY50 70.170* 73.82
2025-03-07BUY4 75.560* 73.82
2025-03-06BUY4 74.070* 73.81
2025-03-03SELL-8 74.280* 73.76 Profit of 590 on sale
2025-02-26BUY82 78.330* 73.63
2025-02-18SELL-54 80.580* 73.27 Profit of 3,957 on sale
2025-02-13BUY8 78.710* 72.99
2024-12-09BUY4 82.040* 69.38
2024-12-04SELL-10 82.490* 68.55 Profit of 686 on sale
2024-12-03SELL-44 83.970* 68.21 Profit of 3,001 on sale
2024-11-25SELL-5,003 84.340* 65.16 Profit of 325,998 on sale
2024-11-19SELL-13 75.250* 63.44 Profit of 825 on sale
2024-11-18SELL-13 73.320* 63.14 Profit of 821 on sale
2024-11-12BUY39 74.350* 62.79
2024-11-01SELL-104 59.800* 60.05 Profit of 6,246 on sale
2024-11-01SELL-104 59.800* 60.05 Profit of 6,246 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
2025-05-09923,9591911,207,28376.5%
2025-05-08895,20101,390,47064.4%
2025-05-07802,5621301,410,50856.9%
2025-05-06627,9460896,42070.1%
2025-05-05424,8820821,01451.8%
2025-05-02551,144501,000,87555.1%
2025-05-01376,2120657,08257.3%
2025-04-30637,315971,163,18054.8%
2025-04-29540,500565725,93374.5%
2025-04-28444,79626560,64079.3%
2025-04-25285,189200385,31274.0%
2025-04-24388,395300494,72578.5%
2025-04-23413,05733653,39463.2%
2025-04-22400,150390560,04471.4%
2025-04-21449,9850619,97872.6%
2025-04-17468,1870698,21667.1%
2025-04-16910,14801,209,23575.3%
2025-04-15332,779105608,66754.7%
2025-04-14413,11032739,27755.9%
2025-04-11671,339941,243,49054.0%
2025-04-10847,648101,521,57955.7%
2025-04-091,668,7995893,922,08142.5%
2025-04-081,273,8211172,172,64658.6%
2025-04-071,673,7391872,592,29064.6%
2025-04-042,234,9185,1743,144,37671.1%
2025-04-031,447,46601,933,61874.9%
2025-04-02531,12322740,47371.7%
2025-04-01515,50750705,51673.1%
2025-03-31513,416125782,54765.6%
2025-03-28497,489354715,82869.5%
2025-03-27534,6947867,34461.6%
2025-03-26563,2570986,43357.1%
2025-03-25441,435351,034,35542.7%
2025-03-24435,507101690,95663.0%
2025-03-21526,55852785,63367.0%
2025-03-201,250,59001,466,44085.3%
2025-03-19577,18201,000,42057.7%
2025-03-18705,1140913,22177.2%
2025-03-17773,867253953,64681.1%
2025-03-14567,5511,277735,92277.1%
2025-03-13736,0341,3731,000,84773.5%
2025-03-12511,557271,219,80841.9%
2025-03-11769,34811,644,47346.8%
2025-03-10637,6223471,217,62452.4%
2025-03-07857,7051,0811,355,02163.3%

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.