Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for ZM
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
Show aggregate ZM holdings
News associated with ZM
- Stifel Financial Corp Purchases 450 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- Stifel Financial Corp raised its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The fund owned 13,910 shares of the company’s stock after acquiring an additional 450 shares during the period. Stifel Financial Corp’s holdings in Zoom Video Communications were worth $1,135,000 […] - 2025-05-09 08:26:52
- Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
- ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
- RNG Set to Report Q1 Earnings: What's in the Cards for the Stock?
- RingCentral's first-quarter 2025 results are likely to reflect pricing pressure and macroeconomic headwinds. - 2025-05-06 16:36:00
- Analysts Expect USMV To Hit $103
- 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. - 2025-05-06 11:39:29
- Morgan Stanley Cuts Zoom Video Communications (NASDAQ:ZM) Price Target to $73.00
- Zoom Video Communications (NASDAQ:ZM – Get Free Report) had its price target dropped by Morgan Stanley from $96.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 2.11% from the company’s previous […] - 2025-04-18 07:43:08
- The Day After the Market Skyrocketed
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- Zoom Video Communications (NASDAQ:ZM) Price Target Lowered to $71.00 at Mizuho
- Zoom Video Communications (NASDAQ:ZM – Free Report) had its price objective trimmed by Mizuho from $105.00 to $71.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other research firms have also recently weighed in on ZM. Cantor Fitzgerald restated a “neutral” rating and […] - 2025-04-16 08:20:49
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/14/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-14 15:00:00
- Alliancebernstein L.P. Purchases 6,803 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- Alliancebernstein L.P. grew its position in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 375,652 shares of the company’s stock after purchasing an additional 6,803 shares during the […] - 2025-04-07 08:32:49
- Is Zoom's Expanding AI Integration a Sign to Buy the Stock Now?
- ZM is continuously upgrading its AI Companion by adding Agentic AI solutions. which investors can see as a compelling entry point now. - 2025-04-04 14:42:00
- VOE's Underlying Holdings Imply 20% Gain Potential
- 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. - 2025-04-04 11:08:17
- RingCentral Plunges 28% YTD: Should You Buy the Stock on the Dip?
- RNG stock benefits from a growing clientele, robust growth in AI initiatives and an increasing demand for its solutions. - 2025-04-02 16:29:00
- Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch
- UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025. - 2025-03-27 16:23:00
- The Zacks Analyst Blog Highlights Broadcom, Zoom, NVIDIA and Fortinet
- Broadcom, Zoom, NVIDIA and Fortinet are included in this Analyst Blog. - 2025-03-21 09:01:00
- Royal Bank of Canada Reaffirms Outperform Rating for Zoom Video Communications (NASDAQ:ZM)
- Zoom Video Communications (NASDAQ:ZM – Get Free Report)‘s stock had its “outperform” rating reiterated by Royal Bank of Canada in a report released on Wednesday,Benzinga reports. They currently have a $95.00 target price on the stock. Royal Bank of Canada’s price target would suggest a potential upside of 24.95% from the company’s previous close. A […] - 2025-03-21 06:36:55
- Here's Why Zoom's AI Evolution Makes ZM Stock Worth Buying in 2025
- ZM's AI-first transformation and strong cash flow make it a compelling buy in 2025 backed by 68% growth in AI Companion users and strategic enterprise wins. - 2025-03-20 14:13:00
- 4 Tech Stocks Positioned for Strong Growth in the Rest of 2025
- Here, we present four tech stocks, AVGO, ZM, NVDA, and FTNT, which are poised to perform well in the rest of 2025. - 2025-03-20 14:09:00
- HighTower Advisors LLC Sells 4,274 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- HighTower Advisors LLC decreased its holdings in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,344 shares of the company’s stock after selling 4,274 shares during the quarter. HighTower Advisors LLC’s […] - 2025-03-20 09:18:49
- Atlassian Stock Plunges 30% in a Month: Should You Buy the Dip?
- TEAM's high-margin subscription-based model, supported by increased cloud migrations and rising product upsells, makes the stock worth buying. - 2025-03-17 14:00:00
- Fear, Greed, and Quiet Exuberance
- In this podcast, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-03-14 16:58:00
- Larson Financial Group LLC Cuts Stock Position in Zoom Video Communications, Inc. (NASDAQ:ZM)
- Larson Financial Group LLC reduced its position in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 28.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 378 shares of the company’s stock after selling 148 shares during the quarter. Larson Financial Group LLC’s […] - 2025-03-14 08:41:03
- M&T Bank Corp Boosts Holdings in Zoom Video Communications, Inc. (NASDAQ:ZM)
- M&T Bank Corp increased its holdings in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,010 shares of the company’s stock after acquiring an additional 425 shares during the quarter. M&T Bank Corp’s holdings in Zoom Video Communications were worth $980,000 as of […] - 2025-03-12 08:17:04
- Analysts Set Zoom Video Communications, Inc. (NASDAQ:ZM) Price Target at $90.05
- Zoom Video Communications, Inc. (NASDAQ:ZM – Get Free Report) has been given a consensus rating of “Hold” by the twenty-four analysts that are covering the stock, Marketbeat.com reports. Fifteen investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-10 05:53:03
- Oppenheimer & Co. Inc. Sells 213 Shares of Zoom Video Communications, Inc. (NASDAQ:ZM)
- Oppenheimer & Co. Inc. reduced its stake in shares of Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 2.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,235 shares of the company’s stock after selling 213 shares during the period. Oppenheimer & Co. Inc.’s holdings in Zoom Video Communications were worth $672,000 as […] - 2025-03-07 09:06:50
- Zoom Video Communications, Inc. (NASDAQ:ZM) Shares Sold by Amalgamated Bank
- Amalgamated Bank reduced its stake in Zoom Video Communications, Inc. (NASDAQ:ZM – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 13,659 shares of the company’s stock after selling 253 shares during the period. Amalgamated Bank’s holdings in Zoom Video Communications were worth $1,115,000 at the end of the most […] - 2025-03-04 09:22:48
- Bull of the Day: RingCentral (RNG)
- The cat may not be out of the bag yet, but RingCentral (RNG) is a company that could benefit immensely from AI. - 2025-03-03 09:00:00
- Noteworthy Thursday Option Activity: UAL, ZM, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in United Airlines Holdings Inc (Symbol: UAL), where a total volume of 26,585 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-27 20:37:24
- ZM Stock Tanks on Weak Q1 Revenue Forecast: What Should Investors Do?
- Zoom beats Q4 earnings but provides weak guidance. Strong cash flow meets slowing growth. Investors can hold or wait for better entry points in fiscal 2026. - 2025-02-26 20:00:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Zoom Video Communications (NASDAQ:ZM) Given Neutral Rating at Cantor Fitzgerald
- Cantor Fitzgerald reissued their neutral rating on shares of Zoom Video Communications (NASDAQ:ZM – Free Report) in a research report released on Tuesday morning,Benzinga reports. The firm currently has a $87.00 target price on the stock. ZM has been the subject of several other reports. Scotiabank raised shares of Zoom Video Communications to a “hold” […] - 2025-02-26 09:20:55
iShares S&P 500 Swap UCITS ETF USD (Acc) ZM holdings
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|
| 2025-05-08 (Thursday) | 48,580 | USD 3,898,545 | USD 3,898,545 | 97,160 | USD 7,718,876 | USD 80.25 | USD 0 |
| 2025-05-08 (Thursday) | -48,580 | USD -3,898,545 | USD -3,898,545 | 97,160 | USD 7,718,876 | USD 80.25 | USD 0 |
| 2025-05-07 (Wednesday) | 48,580 | USD 3,820,331 | USD 3,820,331 | 97,160 | USD 7,612,000 | USD 78.64 | USD 0 |
| 2025-05-07 (Wednesday) | -48,580 | USD -3,820,331 | USD -3,820,331 | 97,160 | USD 7,612,000 | USD 78.64 | USD 0 |
| 2025-05-06 (Tuesday) | 48,580 | USD 3,791,669 | USD 3,791,669 | 97,160 | USD 7,592,082 | USD 78.05 | USD 0 |
| 2025-05-06 (Tuesday) | -48,580 | USD -3,791,669 | USD -3,791,669 | 97,160 | USD 7,592,082 | USD 78.05 | USD 0 |
| 2025-05-05 (Monday) | 48,580 | USD 3,800,413 | USD 3,800,413 | 97,160 | USD 7,600,826 | USD 78.23 | USD 0 |
| 2025-05-05 (Monday) | -48,580 | USD -3,800,413 | USD -3,800,413 | 97,160 | USD 7,600,826 | USD 78.23 | USD 0 |
| 2025-05-02 (Friday) | 48,580 | USD 3,800,413 | USD 3,800,413 | 97,160 | USD 7,553,218 | USD 78.23 | USD 0 |
| 2025-05-02 (Friday) | -48,580 | USD -3,800,413 | USD -3,800,413 | 97,160 | USD 7,553,218 | USD 78.23 | USD 0 |
| 2025-05-01 (Thursday) | 48,580 | USD 3,752,805 | USD 3,752,805 | 97,160 | USD 7,519,698 | USD 77.25 | USD 0 |
| 2025-05-01 (Thursday) | -48,580 | USD -3,752,805 | USD -3,752,805 | 97,160 | USD 7,519,698 | USD 77.25 | USD 0 |
| 2025-04-30 (Wednesday) | 48,580 | USD 3,766,893 | USD 3,766,893 | 97,160 | USD 7,534,272 | USD 77.54 | USD 0 |
| 2025-04-30 (Wednesday) | -48,580 | USD -3,766,893 | USD -3,766,893 | 97,160 | USD 7,534,272 | USD 77.54 | USD 0 |
| 2025-04-29 (Tuesday) | 48,580 | USD 3,767,379 | USD 3,767,379 | 97,160 | USD 7,467,232 | USD 77.55 | USD 0 |
| 2025-04-29 (Tuesday) | -48,580 | USD -3,767,379 | USD -3,767,379 | 97,160 | USD 7,467,232 | USD 77.55 | USD 0 |
| 2025-04-28 (Monday) | 48,580 | USD 3,699,853 | USD 3,699,853 | 97,160 | USD 7,393,390 | USD 76.16 | USD 0 |
| 2025-04-28 (Monday) | -48,580 | USD -3,699,853 | USD -3,699,853 | 97,160 | USD 7,393,390 | USD 76.16 | USD 0 |
| 2025-04-25 (Friday) | 48,580 | USD 3,693,537 | USD 3,693,537 | 97,160 | USD 7,360,841 | USD 76.03 | USD 0 |
| 2025-04-25 (Friday) | -48,580 | USD -3,693,537 | USD -3,693,537 | 97,160 | USD 7,360,841 | USD 76.03 | USD 0 |
| 2025-04-24 (Thursday) | 48,580 | USD 3,667,304 | USD 3,667,304 | 97,160 | USD 7,205,385 | USD 75.49 | USD 0 |
| 2025-04-24 (Thursday) | -48,580 | USD -3,667,304 | USD -3,667,304 | 97,160 | USD 7,205,385 | USD 75.49 | USD 0 |
| 2025-04-23 (Wednesday) | 48,580 | USD 3,538,081 | USD 3,538,081 | 97,160 | USD 7,022,967 | USD 72.83 | USD 0 |
| 2025-04-23 (Wednesday) | -48,580 | USD -3,538,081 | USD -3,538,081 | 97,160 | USD 7,022,967 | USD 72.83 | USD 0 |
| 2025-04-22 (Tuesday) | 48,580 | USD 3,484,886 | USD 3,484,886 | 97,160 | USD 6,909,290 | USD 71.735 | USD 0 |
| 2025-04-22 (Tuesday) | -48,580 | USD -3,484,886 | USD -3,484,886 | 97,160 | USD 6,909,290 | USD 71.735 | USD 0 |
| 2025-04-21 (Monday) | 48,580 | USD 3,424,404 | USD 3,424,404 | 97,160 | USD 6,897,388 | USD 70.49 | USD 0 |
| 2025-04-21 (Monday) | -48,580 | USD -3,424,404 | USD -3,424,404 | 97,160 | USD 6,897,388 | USD 70.49 | USD 0 |
| 2025-04-18 (Friday) | 48,580 | USD 3,472,984 | USD 3,472,984 | 97,160 | USD 6,945,968 | USD 71.49 | USD 0 |
| 2025-04-18 (Friday) | -48,580 | USD -3,472,984 | USD -3,472,984 | 97,160 | USD 6,945,968 | USD 71.49 | USD 0 |
| 2025-04-17 (Thursday) | 48,580 | USD 3,472,984 | USD 3,472,984 | 97,160 | USD 6,931,880 | USD 71.49 | USD 0 |
| 2025-04-17 (Thursday) | -48,580 | USD -3,472,984 | USD -3,472,984 | 97,160 | USD 6,931,880 | USD 71.49 | USD 0 |
| 2025-04-16 (Wednesday) | 48,580 | USD 3,458,896 | USD 3,458,896 | 97,160 | USD 6,976,088 | USD 71.2 | USD 0 |
| 2025-04-16 (Wednesday) | -48,580 | USD -3,458,896 | USD -3,458,896 | 97,160 | USD 6,976,088 | USD 71.2 | USD 0 |
| 2025-04-15 (Tuesday) | 48,580 | USD 3,517,192 | USD 3,517,192 | 97,160 | USD 7,013,980 | USD 72.4 | USD 0 |
| 2025-04-15 (Tuesday) | -48,580 | USD -3,517,192 | USD -3,517,192 | 97,160 | USD 7,013,980 | USD 72.4 | USD 0 |
| 2025-04-14 (Monday) | 48,580 | USD 3,496,788 | USD 3,496,788 | 97,160 | USD 6,962,485 | USD 71.98 | USD 0 |
| 2025-04-14 (Monday) | -48,580 | USD -3,496,788 | USD -3,496,788 | 97,160 | USD 6,962,485 | USD 71.98 | USD 0 |
| 2025-04-11 (Friday) | 48,580 | USD 3,465,697 | USD 3,465,697 | 97,160 | USD 6,847,351 | USD 71.34 | USD 0 |
| 2025-04-11 (Friday) | -48,580 | USD -3,465,697 | USD -3,465,697 | 97,160 | USD 6,847,351 | USD 71.34 | USD 0 |
| 2025-04-10 (Thursday) | 48,580 | USD 3,381,654 | USD 3,381,654 | 97,160 | USD 6,871,155 | USD 69.61 | USD 0 |
| 2025-04-10 (Thursday) | -48,580 | USD -3,381,654 | USD -3,381,654 | 97,160 | USD 6,871,155 | USD 69.61 | USD 0 |
| 2025-04-09 (Wednesday) | 48,580 | USD 3,489,501 | USD 3,489,501 | 97,160 | USD 6,729,787 | USD 71.83 | USD 0 |
| 2025-04-09 (Wednesday) | -48,580 | USD -3,489,501 | USD -3,489,501 | 97,160 | USD 6,729,787 | USD 71.83 | USD 0 |
| 2025-04-08 (Tuesday) | 48,580 | USD 3,240,286 | USD 3,240,286 | 121,797 | USD 8,222,703 | USD 66.7 | USD 0 |
| 2025-04-08 (Tuesday) | -48,580 | USD -3,240,286 | USD -3,240,286 | 121,797 | USD 8,222,703 | USD 66.7 | USD 0 |
| 2025-04-07 (Monday) | 73,217 | USD 4,982,417 | USD 4,982,417 | 146,434 | USD 9,942,869 | USD 68.05 | USD 0 |
| 2025-04-07 (Monday) | -73,217 | USD -4,982,417 | USD -4,982,417 | 146,434 | USD 9,942,869 | USD 68.05 | USD 0 |
| 2025-04-04 (Friday) | 73,217 | USD 4,960,452 | USD 4,960,452 | 146,434 | USD 10,454,656 | USD 67.75 | USD 0 |
| 2025-04-04 (Friday) | -73,217 | USD -4,960,452 | USD -4,960,452 | 146,434 | USD 10,454,656 | USD 67.75 | USD 0 |
| 2025-04-02 (Wednesday) | 73,217 | USD 5,494,204 | USD 5,494,204 | 146,434 | USD 10,913,726 | USD 75.04 | USD 0 |
| 2025-04-02 (Wednesday) | -73,217 | USD -5,494,204 | USD -5,494,204 | 146,434 | USD 10,913,726 | USD 75.04 | USD 0 |
| 2025-04-01 (Tuesday) | 73,217 | USD 5,419,522 | USD 5,419,522 | 146,434 | USD 10,820,740 | USD 74.02 | USD 0 |
| 2025-04-01 (Tuesday) | -73,217 | USD -5,419,522 | USD -5,419,522 | 146,434 | USD 10,820,740 | USD 74.02 | USD 0 |
| 2025-03-31 (Monday) | 73,217 | USD 5,401,218 | USD 5,401,218 | 146,434 | USD 10,880,778 | USD 73.77 | USD 0 |
| 2025-03-31 (Monday) | -73,217 | USD -5,401,218 | USD -5,401,218 | 146,434 | USD 10,880,778 | USD 73.77 | USD 0 |
| 2025-03-28 (Friday) | 73,217 | USD 5,479,560 | USD 5,479,560 | 146,434 | USD 11,101,161 | USD 74.84 | USD 0 |
| 2025-03-28 (Friday) | -73,217 | USD -5,479,560 | USD -5,479,560 | 146,434 | USD 11,101,161 | USD 74.84 | USD 0 |
| 2025-03-27 (Thursday) | 73,217 | USD 5,621,601 | USD 5,621,601 | 146,434 | USD 11,316,419 | USD 76.78 | USD 0 |
| 2025-03-27 (Thursday) | -73,217 | USD -5,621,601 | USD -5,621,601 | 146,434 | USD 11,316,419 | USD 76.78 | USD 0 |
| 2025-03-26 (Wednesday) | 73,217 | USD 5,694,818 | USD 5,694,818 | 0 | USD -25,626 | USD 77.78 | USD 78.13 |
| 2025-03-26 (Wednesday) | -73,217 | USD -5,694,818 | USD -5,694,818 | 0 | USD -25,626 | USD 77.78 | USD 78.13 |
| 2025-03-25 (Tuesday) | 73,217 | USD 5,720,444 | USD 5,720,444 | 0 | USD -5,125 | USD 78.13 | USD 78.2 |
| 2025-03-24 (Monday) | 73,217 | USD 5,725,569 | USD 5,725,569 | 0 | USD 163,274 | USD 78.2 | USD 75.97 |
| 2025-03-21 (Friday) | 73,217 | USD 5,562,295 | USD 5,562,295 | 0 | USD -4,394 | USD 75.97 | USD 76.03 |
| 2025-03-20 (Thursday) | 73,217 | USD 5,566,689 | USD 5,566,689 | 0 | USD -16,839 | USD 76.03 | USD 76.26 |
| 2025-03-19 (Wednesday) | 73,217 | USD 5,583,528 | USD 5,583,528 | 0 | USD 59,305 | USD 76.26 | USD 75.45 |
| 2025-03-18 (Tuesday) | 73,217 | USD 5,524,223 | USD 5,524,223 | 0 | USD 21,233 | USD 75.45 | USD 75.16 |
| 2025-03-17 (Monday) | 73,217 | USD 5,502,990 | USD 5,502,990 | 0 | USD 70,289 | USD 75.16 | USD 74.2 |
| 2025-03-14 (Friday) | 73,217 | USD 5,432,701 | USD 5,432,701 | 0 | USD 144,237 | USD 74.2 | USD 72.23 |
| 2025-03-13 (Thursday) | 73,217 | USD 5,288,464 | USD 5,288,464 | 0 | USD -125,933 | USD 72.23 | USD 73.95 |
| 2025-03-12 (Wednesday) | 73,217 | USD 5,414,397 | USD 5,414,397 | 0 | USD 58,573 | USD 73.95 | USD 73.15 |
| 2025-03-11 (Tuesday) | 73,217 | USD 5,355,824 | USD 5,355,824 | 0 | USD -23,429 | USD 73.15 | USD 73.47 |
| 2025-03-10 (Monday) | 73,217 | USD 5,379,253 | USD 5,379,253 | 146,434 | USD 10,942,281 | USD 73.47 | USD 0 |
| 2025-03-07 (Friday) | 73,217 | USD 5,563,028 | USD 5,563,028 | 146,434 | USD 11,089,447 | USD 75.98 | USD 0 |
| 2025-03-07 (Friday) | -73,217 | USD -5,563,028 | USD -5,563,028 | 146,434 | USD 11,089,447 | USD 75.98 | USD 0 |
| 2025-03-06 (Thursday) | 73,217 | USD 5,526,419 | USD 5,526,419 | 0 | USD -8,786 | USD 75.48 | USD 75.6 |
| 2025-03-06 (Thursday) | -73,217 | USD -5,526,419 | USD -5,526,419 | 0 | USD -8,786 | USD 75.48 | USD 75.6 |
| 2025-03-05 (Wednesday) | 73,217 | USD 5,535,205 | USD 5,535,205 | 0 | USD 49,055 | USD 75.6 | USD 74.93 |
| 2025-03-04 (Tuesday) | 73,217 | USD 5,486,150 | USD 5,486,150 | 0 | USD 45,395 | USD 74.93 | USD 74.31 |
| 2025-03-03 (Monday) | 73,217 | USD 5,440,755 | USD 5,440,755 | 0 | USD 44,662 | USD 74.31 | USD 73.7 |
| 2025-02-28 (Friday) | 73,217 | USD 5,396,093 | USD 5,396,093 | 0 | USD 60,038 | USD 73.7 | USD 72.88 |
| 2025-02-27 (Thursday) | 73,217 | USD 5,336,055 | USD 5,336,055 | 0 | USD -92,986 | USD 72.88 | USD 74.15 |
| 2025-02-26 (Wednesday) | 73,217 | USD 5,429,041 | USD 5,429,041 | 0 | USD -5,125 | USD 74.15 | USD 74.22 |
| 2025-02-25 (Tuesday) | 73,217 | USD 5,434,166 | USD 5,434,166 | 0 | USD -503,733 | USD 74.22 | USD 81.1 |
| 2025-02-24 (Monday) | 73,217 | USD 5,937,899 | USD 5,937,899 | 0 | USD -102,504 | USD 81.1 | USD 82.5 |
| 2025-02-21 (Friday) | 73,217 | USD 6,040,403 | USD 6,040,403 | 0 | USD -69,556 | USD 82.5 | USD 83.45 |
| 2025-02-20 (Thursday) | 73,217 | USD 6,109,959 | USD 6,109,959 | 0 | USD -125,933 | USD 83.45 | USD 85.17 |
| 2025-02-19 (Wednesday) | 73,217 | USD 6,235,892 | USD 6,235,892 | | | | |
| 2024-12-03 (Tuesday) | 29,921 | USD 2,472,372 | USD 2,472,372 | 59,842 | USD 4,959,106 | USD 82.63 | USD 0 |
| 2024-12-03 (Tuesday) | -29,921 | USD -2,472,372 | USD -2,472,372 | 59,842 | USD 4,959,106 | USD 82.63 | USD 0 |
| 2024-12-02 (Monday) | 29,921 | USD 2,486,734 | USD 2,486,734 | 59,842 | USD 4,960,901 | USD 83.11 | USD 0 |
| 2024-12-02 (Monday) | -29,921 | USD -2,486,734 | USD -2,486,734 | 59,842 | USD 4,960,901 | USD 83.11 | USD 0 |
| 2024-11-29 (Friday) | 29,921 | USD 2,474,167 | USD 2,474,167 | 59,842 | USD 5,028,224 | USD 82.69 | USD 0 |
| 2024-11-29 (Friday) | -29,921 | USD -2,474,167 | USD -2,474,167 | 59,842 | USD 5,028,224 | USD 82.69 | USD 0 |
| 2024-11-28 (Thursday) | 29,921 | USD 2,554,057 | USD 2,554,057 | 59,842 | USD 5,108,114 | USD 85.36 | USD 0 |
| 2024-11-28 (Thursday) | -29,921 | USD -2,554,057 | USD -2,554,057 | 59,842 | USD 5,108,114 | USD 85.36 | USD 0 |
| 2024-11-27 (Wednesday) | 29,921 | USD 2,554,057 | USD 2,554,057 | 59,842 | USD 5,049,768 | USD 85.36 | USD 0 |
| 2024-11-27 (Wednesday) | -29,921 | USD -2,554,057 | USD -2,554,057 | 59,842 | USD 5,049,768 | USD 85.36 | USD 0 |
| 2024-11-26 (Tuesday) | 29,921 | USD 2,495,711 | USD 2,495,711 | 59,842 | USD 5,159,578 | USD 83.41 | USD 0 |
| 2024-11-26 (Tuesday) | -29,921 | USD -2,495,711 | USD -2,495,711 | 59,842 | USD 5,159,578 | USD 83.41 | USD 0 |
| 2024-11-25 (Monday) | 29,921 | USD 2,663,867 | USD 2,663,867 | 0 | USD 94,252 | USD 89.03 | USD 85.88 |
| 2024-11-25 (Monday) | -29,921 | USD -2,663,867 | USD -2,663,867 | 0 | USD 94,252 | USD 89.03 | USD 85.88 |
| 2024-11-22 (Friday) | 29,921 | USD 2,569,615 | USD 2,569,615 | 0 | USD -140,030 | USD 81.2 | USD 78.86 |
| 2024-11-22 (Friday) | -29,921 | USD -2,569,615 | USD -2,569,615 | 0 | USD -140,030 | USD 81.2 | USD 78.86 |
| 2024-11-21 (Thursday) | 29,921 | USD 2,429,585 | USD 2,429,585 | 59,842 | USD 4,789,155 | USD 81.2 | USD 78.86 |
| 2024-11-21 (Thursday) | -29,921 | USD -2,429,585 | USD -2,429,585 | 59,842 | USD 4,789,155 | USD 81.2 | USD 78.86 |
| 2024-11-20 (Wednesday) | 29,921 | USD 2,359,570 | USD 2,359,570 | 59,842 | USD 4,685,928 | USD 78.86 | USD 77.75 |
| 2024-11-20 (Wednesday) | -29,921 | USD -2,359,570 | USD -2,359,570 | 59,842 | USD 4,685,928 | USD 78.86 | USD 77.75 |
| 2024-11-19 (Tuesday) | 29,921 | USD 2,326,358 | USD 2,326,358 | 59,842 | USD 4,688,023 | USD 77.75 | USD 78.93 |
| 2024-11-19 (Tuesday) | -29,921 | USD -2,326,358 | USD -2,326,358 | 59,842 | USD 4,688,023 | USD 77.75 | USD 78.93 |
| 2024-11-18 (Monday) | 29,921 | USD 2,361,665 | USD 2,361,665 | 0 | USD -221,116 | USD 78.93 | USD 86.32 |
| 2024-11-18 (Monday) | -29,921 | USD -2,361,665 | USD -2,361,665 | 0 | USD -221,116 | USD 78.93 | USD 86.32 |
| 2024-11-12 (Tuesday) | 29,921 | USD 2,582,781 | USD 2,582,781 | 59,842 | USD 5,143,420 | USD 86.32 | USD 85.58 |
| 2024-11-11 (Monday) | 29,921 | USD 2,560,639 | USD 2,560,639 | -59,842 | USD -5,121,278 | USD 87.25 | USD 83.4 |
| 2024-11-11 (Monday) | -29,921 | USD -2,560,639 | USD -2,560,639 | -59,842 | USD -5,121,278 | USD 87.25 | USD 83.4 |
| 2024-11-08 (Friday) | 29,921 | USD 2,437,365 | USD 2,437,365 | 0 | USD 38,000 | USD 81.46 | USD 80.19 |
| 2024-11-07 (Thursday) | 29,921 | USD 2,399,365 | USD 2,399,365 | -59,842 | USD -4,783,769 | USD 79.69 | USD 77.75 |
| 2024-11-07 (Thursday) | -29,921 | USD -2,399,365 | USD -2,399,365 | -59,842 | USD -4,783,769 | USD 79.69 | USD 77.75 |
| 2024-11-06 (Wednesday) | 29,921 | USD 2,384,404 | USD 2,384,404 | 0 | USD 58,046 | USD 79.69 | USD 77.75 |
| 2024-11-05 (Tuesday) | 29,921 | USD 2,326,358 | USD 2,326,358 | 0 | USD 66,126 | USD 77.75 | USD 75.54 |
| 2024-11-04 (Monday) | 29,921 | USD 2,260,232 | USD 2,260,232 | 0 | USD 1,796 | USD 75.6 | USD 74.74 |
| 2024-11-04 (Monday) | -29,921 | USD -2,260,232 | USD -2,260,232 | 0 | USD 1,796 | USD 75.6 | USD 74.74 |
| 2024-11-01 (Friday) | 29,921 | USD 2,262,028 | USD 2,262,028 | 0 | USD 25,732 | USD 75.6 | USD 74.74 |
| 2024-11-01 (Friday) | -29,921 | USD -2,262,028 | USD -2,262,028 | 0 | USD 25,732 | USD 75.6 | USD 74.74 |
| 2024-10-31 (Thursday) | 29,921 | USD 2,236,296 | USD 2,236,296 | -59,842 | USD -4,473,788 | USD 74.78 | USD 74.78 |
| 2024-10-31 (Thursday) | -29,921 | USD -2,236,296 | USD -2,236,296 | -59,842 | USD -4,473,788 | USD 74.78 | USD 74.78 |
| 2024-10-30 (Wednesday) | 29,921 | USD 2,237,492 | USD 2,237,492 | -59,842 | USD -4,496,528 | USD 75.5 | USD 73.85 |
| 2024-10-30 (Wednesday) | -29,921 | USD -2,237,492 | USD -2,237,492 | -59,842 | USD -4,496,528 | USD 75.5 | USD 73.85 |
| 2024-10-29 (Tuesday) | 29,921 | USD 2,259,036 | USD 2,259,036 | 59,842 | USD 4,468,702 | USD 75.5 | USD 73.85 |
| 2024-10-28 (Monday) | 29,921 | USD 2,209,666 | USD 2,209,666 | 59,842 | USD 4,382,828 | USD 73.85 | USD 72.63 |
| 2024-10-28 (Monday) | -29,921 | USD -2,209,666 | USD -2,209,666 | 59,842 | USD 4,382,828 | USD 73.85 | USD 72.63 |
| 2024-10-25 (Friday) | 29,921 | USD 2,173,162 | USD 2,173,162 | 0 | USD -898 | USD 72.63 | USD 72.66 |
| 2024-10-25 (Friday) | -29,921 | USD -2,173,162 | USD -2,173,162 | 0 | USD -898 | USD 72.63 | USD 72.66 |
| 2024-10-24 (Thursday) | 29,921 | USD 2,174,060 | USD 2,174,060 | -59,842 | USD -4,344,529 | USD 72.54 | USD 72.54 |
| 2024-10-24 (Thursday) | -29,921 | USD -2,174,060 | USD -2,174,060 | -59,842 | USD -4,344,529 | USD 72.54 | USD 72.54 |
| 2024-10-23 (Wednesday) | 29,921 | USD 2,170,469 | USD 2,170,469 | 0 | USD -9,574 | USD 72.22 | USD 72.17 |
| 2024-10-23 (Wednesday) | -29,921 | USD -2,170,469 | USD -2,170,469 | 0 | USD -9,574 | USD 72.22 | USD 72.17 |
| 2024-10-22 (Tuesday) | 29,921 | USD 2,160,895 | USD 2,160,895 | 0 | USD 1,496 | USD 72.22 | USD 72.17 |
| 2024-10-22 (Tuesday) | -29,921 | USD -2,160,895 | USD -2,160,895 | 0 | USD 1,496 | USD 72.22 | USD 72.17 |
| 2024-10-21 (Monday) | 29,921 | USD 2,159,399 | USD 2,159,399 | -59,842 | USD -4,269,428 | USD 70.52 | USD 70.52 |
| 2024-10-21 (Monday) | -29,921 | USD -2,159,399 | USD -2,159,399 | -59,842 | USD -4,269,428 | USD 70.52 | USD 70.52 |
| 2024-10-18 (Friday) | 29,921 | USD 2,110,029 | USD 2,110,029 | 59,842 | USD 4,220,058 | USD 70.52 | USD 70.52 |
| 2024-10-18 (Friday) | -29,921 | USD -2,110,029 | USD -2,110,029 | 59,842 | USD 4,220,058 | USD 70.52 | USD 70.52 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZM by Blackrock for IE00BMTX1Y45
Show aggregate share trades of ZM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 97,160 | | | 80.250* | | 76.17 |
| 2025-05-07 | BUY | 97,160 | | | 78.640* | | 76.14 |
| 2025-05-06 | BUY | 97,160 | | | 78.050* | | 76.11 |
| 2025-05-05 | BUY | 97,160 | | | 78.230* | | 76.09 |
| 2025-05-02 | BUY | 97,160 | | | 78.230* | | 76.06 |
| 2025-05-01 | BUY | 97,160 | | | 77.250* | | 76.05 |
| 2025-04-30 | BUY | 97,160 | | | 77.540* | | 76.03 |
| 2025-04-29 | BUY | 97,160 | | | 77.550* | | 76.01 |
| 2025-04-28 | BUY | 97,160 | | | 76.160* | | 76.00 |
| 2025-04-25 | BUY | 97,160 | | | 76.030* | | 76.00 |
| 2025-04-24 | BUY | 97,160 | | | 75.490* | | 76.01 |
| 2025-04-23 | BUY | 97,160 | | | 72.830* | | 76.05 |
| 2025-04-22 | BUY | 97,160 | | | 71.735* | | 76.11 |
| 2025-04-21 | BUY | 97,160 | | | 70.490* | | 76.19 |
| 2025-04-18 | BUY | 97,160 | | | 71.490* | | 76.26 |
| 2025-04-17 | BUY | 97,160 | | | 71.490* | | 76.33 |
| 2025-04-16 | BUY | 97,160 | | | 71.200* | | 76.41 |
| 2025-04-15 | BUY | 97,160 | | | 72.400* | | 76.47 |
| 2025-04-14 | BUY | 97,160 | | | 71.980* | | 76.53 |
| 2025-04-11 | BUY | 97,160 | | | 71.340* | | 76.61 |
| 2025-04-10 | BUY | 97,160 | | | 69.610* | | 76.72 |
| 2025-04-09 | BUY | 97,160 | | | 71.830* | | 76.80 |
| 2025-04-08 | BUY | 121,797 | | | 66.700* | | 76.96 |
| 2025-04-07 | BUY | 146,434 | | | 68.050* | | 77.11 |
| 2025-04-04 | BUY | 146,434 | | | 67.750* | | 77.27 |
| 2025-04-02 | BUY | 146,434 | | | 75.040* | | 77.30 |
| 2025-04-01 | BUY | 146,434 | | | 74.020* | | 77.36 |
| 2025-03-31 | BUY | 146,434 | | | 73.770* | | 77.42 |
| 2025-03-28 | BUY | 146,434 | | | 74.840* | | 77.47 |
| 2025-03-27 | BUY | 146,434 | | | 76.780* | | 77.48 |
| 2025-03-10 | BUY | 146,434 | | | 73.470* | | 78.13 |
| 2025-03-07 | BUY | 146,434 | | | 75.980* | | 78.18 |
| 2024-12-03 | BUY | 59,842 | | | 82.630* | | 78.64 |
| 2024-12-02 | BUY | 59,842 | | | 83.110* | | 78.48 |
| 2024-11-29 | BUY | 59,842 | | | 82.690* | | 78.32 |
| 2024-11-28 | BUY | 59,842 | | | 85.360* | | 78.05 |
| 2024-11-27 | BUY | 59,842 | | | 85.360* | | 77.76 |
| 2024-11-26 | BUY | 59,842 | | | 83.410* | | 77.53 |
| 2024-11-21 | BUY | 59,842 | | | 81.200* | | 76.63 |
| 2024-11-20 | BUY | 59,842 | | | 78.860* | | 76.52 |
| 2024-11-19 | BUY | 59,842 | | | 77.750* | | 76.45 |
| 2024-11-12 | BUY | 59,842 | | | 86.320* | | 75.72 |
| 2024-11-11 | SELL | -59,842 | | | 87.250* | | 75.00 Profit of 4,488,412 on sale |
| 2024-11-07 | SELL | -59,842 | | | 79.690* | | 74.21 Profit of 4,440,790 on sale |
| 2024-10-31 | SELL | -59,842 | | | 74.780* | | 72.83 Profit of 4,358,493 on sale |
| 2024-10-30 | SELL | -59,842 | | | 75.500* | | 72.50 Profit of 4,338,545 on sale |
| 2024-10-29 | BUY | 59,842 | | | 75.500* | | 72.07 |
| 2024-10-28 | BUY | 59,842 | | | 73.850* | | 71.78 |
| 2024-10-24 | SELL | -59,842 | | | 72.540* | | 71.37 Profit of 4,270,924 on sale |
| 2024-10-21 | SELL | -59,842 | | | 70.520* | | 70.52 Profit of 4,220,058 on sale |
| 2024-10-18 | BUY | 59,842 | | | 70.520* | | 0.00 |
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 ZM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 503,517 | 795 | 760,002 | 66.3% |
| 2025-05-08 | 371,062 | 513 | 835,746 | 44.4% |
| 2025-05-07 | 274,026 | 597 | 699,868 | 39.2% |
| 2025-05-06 | 222,530 | 109 | 393,693 | 56.5% |
| 2025-05-05 | 253,044 | 225 | 475,531 | 53.2% |
| 2025-05-02 | 247,856 | 2 | 512,966 | 48.3% |
| 2025-05-01 | 264,757 | 100 | 625,804 | 42.3% |
| 2025-04-30 | 263,535 | 2,454 | 450,937 | 58.4% |
| 2025-04-29 | 282,473 | 299 | 521,235 | 54.2% |
| 2025-04-28 | 225,172 | 2 | 417,115 | 54.0% |
| 2025-04-25 | 219,701 | 37 | 380,914 | 57.7% |
| 2025-04-24 | 320,541 | 505 | 619,451 | 51.7% |
| 2025-04-23 | 216,763 | 23 | 421,143 | 51.5% |
| 2025-04-22 | 272,070 | 2,125 | 442,996 | 61.4% |
| 2025-04-21 | 274,476 | 161 | 400,009 | 68.6% |
| 2025-04-17 | 234,940 | 323 | 387,303 | 60.7% |
| 2025-04-16 | 266,377 | 134 | 444,163 | 60.0% |
| 2025-04-15 | 312,528 | 4,014 | 624,784 | 50.0% |
| 2025-04-14 | 290,588 | 3,201 | 667,426 | 43.5% |
| 2025-04-11 | 342,443 | 1,247 | 649,343 | 52.7% |
| 2025-04-10 | 469,237 | 13,370 | 970,218 | 48.4% |
| 2025-04-09 | 651,823 | 7,013 | 1,480,032 | 44.0% |
| 2025-04-08 | 580,563 | 1,464 | 1,051,608 | 55.2% |
| 2025-04-07 | 990,685 | 6,968 | 1,657,681 | 59.8% |
| 2025-04-04 | 666,166 | 2,351 | 1,610,548 | 41.4% |
| 2025-04-03 | 549,310 | 105 | 1,038,916 | 52.9% |
| 2025-04-02 | 224,573 | 1,433 | 488,414 | 46.0% |
| 2025-04-01 | 246,524 | 1,656 | 601,668 | 41.0% |
| 2025-03-31 | 266,596 | 872 | 584,691 | 45.6% |
| 2025-03-28 | 271,138 | 1,550 | 545,109 | 49.7% |
| 2025-03-27 | 214,851 | 1,928 | 455,890 | 47.1% |
| 2025-03-26 | 186,550 | 131 | 504,568 | 37.0% |
| 2025-03-25 | 197,262 | 5,074 | 490,294 | 40.2% |
| 2025-03-24 | 297,586 | 2,103 | 751,187 | 39.6% |
| 2025-03-21 | 411,074 | 3,064 | 720,423 | 57.1% |
| 2025-03-20 | 246,974 | 1,528 | 469,774 | 52.6% |
| 2025-03-19 | 293,508 | 757 | 465,274 | 63.1% |
| 2025-03-18 | 355,789 | 144 | 507,961 | 70.0% |
| 2025-03-17 | 385,458 | 1,027 | 664,300 | 58.0% |
| 2025-03-14 | 378,763 | 6,258 | 647,213 | 58.5% |
| 2025-03-13 | 347,616 | 671 | 718,969 | 48.3% |
| 2025-03-12 | 440,870 | 1 | 667,139 | 66.1% |
| 2025-03-11 | 521,506 | 427 | 929,970 | 56.1% |
| 2025-03-10 | 506,666 | 10,974 | 916,868 | 55.3% |
| 2025-03-07 | 518,329 | 2,594 | 1,025,427 | 50.5% |
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.
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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.