ZIP (ZIP) is held by 20 ASX ETFs. Over all time it rose 35.7%: on $10,000, +$3574. We explain 44 big moves in that time.
About ZIP
- SectorFinancials
- IndustryFinancial Services
- Size$2.5b
- Held by20 ETFs
- Big moves44 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −13.8%24 Sep 2026· Unknown
Zip Co fell sharply amid a broad sell-off in the Australian financials sector, with no company-specific announcement to explain the outsized move.
- −10.3%21 Aug 2026· Earnings Beat
Zip Co shares fell sharply as investors sold after a strong FY26 earnings result that had already driven an 12-18% surge the prior trading day, a classic 'sell the news' reaction to record earnings and a 26% FY27 growth target.
- +8.7%29 Jun 2026· Sector Flow
Fintech sector sentiment rebounded, driving Zip shares up alongside a broad rally in ASX payments and tech stocks.
- +9.5%12 Jun 2026· Unknown
Investor optimism and technical breakout as Zip shares tested resistance, amid broader market rebound.
- +7.7%20 Apr 2026· Guidance Up
Zip Co upgraded its FY26 EBTDA guidance to A$260m after reporting a record quarterly profit, driving the share price up over 7.7% on the day.
- +13.7%17 Apr 2026· Guidance Up
Zip Co reported record quarterly earnings and upgraded its full-year guidance, driving the stock up 13.66%.
- +11.4%16 Apr 2026· Guidance Up
Zip Co reported a record quarterly profit and raised its FY26 EBTDA guidance, driving the share price up.
- −10.3%9 Apr 2026· Sector Flow
Zip shares plunged in a BNPL selloff amid institutional selling, reversing a 19% surge from the prior day.
- +19.5%8 Apr 2026· Sector Flow
A broad market and technology sector surge ('TACO trade') lifted Zip shares, with the S&P/ASX 200 up 2.55% on the day.
- −8.2%2 Apr 2026· Sector Flow
Zip Co shares slid amid market turbulence, oil shock, and escalating geopolitical risks, alongside the resumption of a share buyback program.
- +10.6%1 Apr 2026· Analyst
Zip Co shares rose sharply on 31 March 2026 after being highlighted as a potential stock that could double or triple in value, following recent weakness.
- +8.2%25 Mar 2026· Sector Flow
The stock moved up amid a broad-bounce in beaten-down ASX financials, with no specific company announcement identified.
- −8.1%9 Mar 2026· Sector Flow
Zip Co shares fell 8.13% on March 8, 2026, likely due to a broad-market sell-off or sector rotation, as media reports noted pressure on the stock without a specific company announcement.
- +9.9%5 Mar 2026· Sector Flow
ZIP shares rebounded as part of a technical bounce after a brutal sell-off, with retail investors and analysts highlighting the stock as oversold and too cheap to ignore.
- −8.4%2 Mar 2026· Sector Flow
Zip Co shares dropped 8% on 2026-03-01/02 likely due to a broader sell-off in beaten-down tech stocks, as retail investors faced losses and the stock's recent bounce reversed.
- +9.4%25 Feb 2026· Analyst
Zip Co shares rebounded 9% as part of a recovery after a period of heavy selling, supported by analyst optimism and broker upgrades.
- −34.4%19 Feb 2026· Guidance Down
Zip's HY26 results showed strong profit growth but the company flagged flat second-half earnings, triggering a sharp sell-off.
- +8.0%18 Feb 2026· Earnings Beat
Zip shares rose 8.05% on February 17, 2026, likely in anticipation of its upcoming FY26 H1 results, which were released on February 18 and showed strong profit and revenue growth.
- −7.6%13 Jan 2026· Sector Flow
After recent gains, Zip shares retreated as investors took profits, with a 10% slide the following day.
- −10.6%2 Dec 2025· Unknown
No direct news explains ZIP.AX's 10.61% drop on 2025-12-01; available articles cover unrelated companies and broad market commentary.
- −9.1%21 Oct 2025· Earnings Beat
Zip Co shares fell sharply on 2025-10-20 despite posting record Q1 profit growth and raising its outlook, likely due to profit-taking after the strong announcement.
- +7.5%25 Aug 2025· Earnings Beat
ZIP reported record growth numbers on 25 August 2025, driving a 7.47% share price increase.
- +20.2%22 Aug 2025· Earnings Beat
FY25 results beat expectations and the company announced it is considering a Nasdaq listing, driving shares up 20%.
- +7.8%18 Jul 2025· Unknown
No direct news identified; likely sector or short-covering activity.
- +15.5%11 Jun 2025· Macro
Zip Co shares rallied as part of a broad ASX 200 surge to record levels, fueled by optimism over US-China trade talks and a fresh record close.
- +13.6%4 Jun 2025· Unknown
Insufficient news evidence tied to ZIP.AX's price move on 2025-06-04; the single article about an unrelated fintech company does not explain the move.
- +8.8%13 May 2025· Unknown
No direct evidence; the provided news article is unrelated to ZIP's price move.
- +13.0%7 May 2025· Unknown
The price move appears to be driven by sector-wide or market-wide factors, but specific news for ZIP.AX is not provided.
- +16.2%16 Apr 2025· Unknown
The 16.22% rise in ZIP.AX on 2025-04-16 is not directly explained by the provided news articles, which cover unrelated topics such as agriculture stocks and Easter-themed stock picks.
- +20.7%10 Apr 2025· Unknown
No news articles were available to explain the abnormal price movement; the cause is unknown.
- −7.4%7 Apr 2025· Macro
No specific news found; likely broad market or sector selloff on 2025-04-07 (tariff-related global market volatility).
- −13.8%4 Apr 2025· Regulatory
Zip intends to appeal a legal decision, which likely spooked investors.
- −7.1%27 Mar 2025· Unknown
Unidentifiable from provided news; the only article concerns WiseTech, not Zip Co.
- −7.1%4 Mar 2025· Unknown
The stock fell despite a partnership announcement with GameStop, likely due to market disappointment or unrelated sector/macro factors.
- +13.9%25 Feb 2025· Earnings Beat
Zip released its 1H FY25 results update on the morning after the price move, but the move itself likely reflects anticipation of a positive earnings report.
- −25.4%30 Jan 2025· Unknown
No clear cause identified from available news; price move likely due to sector or broader market factors, but evidence is insufficient.
- +11.8%29 Oct 2024· Earnings Beat
Zip shares surged following a Q1 earnings boost reported in the news.
- +9.2%19 Sep 2024· Analyst
ZIP.CO was mentioned in an AFR small caps article as a potential rally candidate, likely driving speculative buying.
- +13.9%28 Aug 2024· Unknown
No clear news or announcement explains the move; possible sector/peer influence or unexplained market activity.
- −7.9%27 Aug 2024· Unknown
No clear company-specific catalyst identified; the move appears unrelated to the available news headlines.
- +13.5%16 Aug 2024· Unknown
ZIP likely rose due to an upcoming price-sensitive ASX announcement, but specific details are not provided in the available news.
- −10.9%5 Aug 2024· Unknown
No direct news explains the 10.88% drop; likely driven by broader market selloff or sector rotation.
- +11.2%18 Jul 2024· Capital Raise
The capital raise to pay down debt was announced, which typically causes a stock price drop due to dilution, but the actual price movement was up, suggesting the raise may have been seen as positive or the stock rebounded from a prior selloff.
- −7.1%15 Jul 2024· Capital Raise
Zip Co announced a $267m capital raise to pay down debt, causing dilution and a negative market reaction.
Held by 20 ETFs
Of every $10,000 in each fund, how much is in ZIP today.
- SMLLBetaShares Australian Small Companies Select ETF$2282.28%
- MVSVanEck Small Companies Masters ETF$1561.56%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$860.86%
- ISOiShares S&P/ASX Small Ordinaries ETF$850.85%
- VSOVanguard MSCI Australian Small Companies Index ETF$520.52%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$330.33%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$300.30%
- QFNBetaShares Australian Financials Sector ETF$270.27%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$250.25%
- GEARBetaShares Geared Australian Equities Complex ETF$200.20%
Why did ZIP rise 8.8% on 13 May 2025?
ZIP
No direct evidence; the provided news article is unrelated to ZIP's price move.
The only news article provided is about funny stock tickers and does not relate to ZIP Co's business or the specific price move. With no relevant news, the move cannot be attributed to any identified driver.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 20 ETFs holding ZIP
On $10,000 in each fund, at the weight it holds today
- SMLL2.28% of the fund+$20
- MVS1.56% of the fund+$14
- SSO0.86% of the fund+$8
- ISO0.85% of the fund+$7
- VSO0.52% of the fund+$5
- GRNV0.33% of the fund+$3
- OZF0.30% of the fund+$3
- QFN0.27% of the fund+$2
- EX200.25% of the fund+$2
- GEAR0.20% of the fund+$2
The 10 that hold it most. All 20 are listed on the page under Held by.