Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ZS

Stock NameZscaler Inc
TickerZS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980G1022
LEI529900MZ0RTK1BWRNF46

Show aggregate ZS holdings

News associated with ZS

Noteworthy Thursday Option Activity: ZS, CRM, ABBV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia
GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?
Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
Meet the Artificial Intelligence (AI) Stock That's Crushing Nvidia on the Market in 2025
Key PointsZscaler's returns are significantly higher than Nvidia's on the market in 2025. - 2025-09-12 07:00:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?
Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
B. Riley Estimates Zscaler’s Q1 Earnings (NASDAQ:ZS)
Zscaler, Inc. (NASDAQ:ZS – Free Report) – Research analysts at B. Riley dropped their Q1 2026 EPS estimates for Zscaler in a research report issued on Wednesday, September 3rd. B. Riley analyst E. Suppiger now forecasts that the company will post earnings per share of ($0.06) for the quarter, down from their prior forecast of […] - 2025-09-09 02:52:43
Add Up The Pieces: IHAK Could Be Worth $58
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. - 2025-09-08 08:27:00
Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?
Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
MarketBeat Week in Review – 09/01 - 09/05
September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
1 Growth Stock Down 25% to Buy Hand Over Fist, According to Wall Street
Key PointsZscaler is a leader in zero-trust cybersecurity, which is increasingly essential for modern organizations. - 2025-09-05 05:56:00
Robert W. Baird Boosts Zscaler (NASDAQ:ZS) Price Target to $345.00
Zscaler (NASDAQ:ZS – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $330.00 to $345.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside of 28.61% […] - 2025-09-05 05:24:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Zscaler (NASDAQ:ZS) Stock Price Down 4.9% Following Analyst Downgrade
Zscaler, Inc. (NASDAQ:ZS – Get Free Report) fell 4.9% during trading on Wednesday after UBS Group lowered their price target on the stock from $365.00 to $350.00. UBS Group currently has a buy rating on the stock. Zscaler traded as low as $260.40 and last traded at $261.24. 1,091,061 shares were traded during mid-day trading, […] - 2025-09-04 02:20:49
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq 100 Movers: ZS, GOOG
In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?
ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Zscaler (ZS) Q4 Earnings and Revenues Beat Estimates
Zscaler (ZS) delivered earnings and revenue surprises of +11.25% and +1.84%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-02 18:25:02

iShares Russell 1000 Growth UCITS ETF ZS holdings

DateNumber of ZS Shares HeldBase Market Value of ZS SharesLocal Market Value of ZS SharesChange in ZS Shares HeldChange in ZS Base ValueCurrent Price per ZS Share HeldPrevious Price per ZS Share Held
2026-01-15 (Thursday)1,712ZS holding increased by 39USD 360,513ZS holding increased by 2039USD 360,51339USD 2,039 USD 210.58 USD 214.27
2026-01-14 (Wednesday)1,673ZS holding increased by 39USD 358,474ZS holding increased by 4149USD 358,47439USD 4,149 USD 214.27 USD 216.845
2026-01-13 (Tuesday)1,634USD 354,325ZS holding increased by 352USD 354,3250USD 352 USD 216.845 USD 216.63
2026-01-12 (Monday)1,634USD 353,973ZS holding decreased by -164USD 353,9730USD -164 USD 216.63 USD 216.73
2026-01-09 (Friday)1,634ZS holding increased by 13USD 354,137ZS holding decreased by -3002USD 354,13713USD -3,002 USD 216.73 USD 220.32
2026-01-08 (Thursday)1,621ZS holding increased by 39USD 357,139ZS holding decreased by -8556USD 357,13939USD -8,556 USD 220.32 USD 231.16
2026-01-07 (Wednesday)1,582USD 365,695ZS holding increased by 14444USD 365,6950USD 14,444 USD 231.16 USD 222.03
2026-01-06 (Tuesday)1,582USD 351,251ZS holding decreased by -1155USD 351,2510USD -1,155 USD 222.03 USD 222.76
2026-01-05 (Monday)1,582USD 352,406ZS holding increased by 3464USD 352,4060USD 3,464 USD 222.76 USD 220.57
2026-01-02 (Friday)1,582USD 348,942ZS holding decreased by -6881USD 348,9420USD -6,881 USD 220.57 USD 224.92
2025-12-31 (Wednesday)1,582USD 355,823ZS holding decreased by -3955USD 355,8230USD -3,955 USD 224.92 USD 227.42
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 ZS by Blackrock for IE000NITTFF2

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY39 210.580* 244.48
2026-01-14BUY39 214.270* 244.60
2026-01-09BUY13 216.730* 244.95
2026-01-08BUY39 220.320* 245.06
2025-12-30BUY26228.750226.500 226.725USD 5,895 245.59
2025-12-18BUY13231.645228.230 228.571USD 2,971 246.06
2025-12-12SELL-39243.065233.938 234.851USD -9,159 246.33 Profit of 448 on sale
2025-12-11BUY13243.490237.870 238.432USD 3,100 246.35
2025-12-04BUY13244.379240.020 240.456USD 3,126 246.42
2025-12-03BUY13243.930237.770 238.386USD 3,099 246.44
2025-11-21BUY13280.000269.090 270.181USD 3,512 245.88
2025-11-05SELL-13328.000317.400 318.460USD -4,140 241.94 Loss of -995 on sale
2025-11-04BUY13335.700325.100 326.160USD 4,240 241.49
2025-11-03BUY13336.990329.610 330.348USD 4,295 240.99
2025-10-30BUY13327.850319.180 320.047USD 4,161 240.08
2025-09-30BUY13299.660300.210 300.155USD 3,902 233.56
2025-09-24SELL-13284.420291.250 290.567USD -3,777 232.20 Loss of -759 on sale
2025-08-20BUY13273.805277.500 277.130USD 3,603 228.85
2025-08-18BUY39277.030277.335 277.304USD 10,815 228.24
2025-07-18BUY13288.720289.670 289.575USD 3,764 227.45
2025-07-09SELL-26316.500317.280 317.202USD -8,247 225.16 Loss of -2,393 on sale
2025-07-08BUY26312.440318.460 317.858USD 8,264 224.57
2025-07-02BUY52309.330312.455 312.142USD 16,231 222.08
2025-06-04BUY48296.850303.420 302.763USD 14,533 210.17
2025-05-21BUY96248.720253.940 253.418USD 24,328 205.52
2025-05-01BUY12227.060230.790 230.417USD 2,765 200.78
2025-04-22BUY36196.520198.693 198.476USD 7,145 199.85
2025-04-16BUY144202.870206.795 206.402USD 29,722 199.86
2025-04-14BUY12199.440202.475 202.172USD 2,426 199.81
2025-04-10BUY12195.360198.830 198.483USD 2,382 199.88
2025-04-07SELL-36180.055186.235 185.617USD -6,682 200.37 Profit of 531 on sale
2025-03-31BUY12198.420203.495 202.987USD 2,436 200.62
2025-03-27BUY60209.450212.000 211.745USD 12,705 200.43
2025-03-19BUY12203.950206.670 206.398USD 2,477 199.76
2025-03-18BUY12201.590202.927 202.793USD 2,434 199.73
2025-02-27BUY12192.030199.990 199.194USD 2,390 200.40
2025-02-25SELL-12193.040195.610 195.353USD -2,344 200.62 Profit of 63 on sale
2025-02-24SELL-12197.050200.980 200.587USD -2,407 200.68 Profit of 1 on sale
2025-02-06BUY12204.230205.620 205.481USD 2,466 198.08
2025-02-05BUY12204.990205.315 205.283USD 2,463 197.92
2024-12-10BUY12201.390207.050 206.484USD 2,478 197.44
2024-12-09BUY12206.130216.700 215.643USD 2,588 197.16
2024-12-02SELL-12208.510212.345 211.962USD -2,544 195.42 Loss of -198 on sale
2024-11-25BUY12210.420216.300 215.712USD 2,589 192.56
2024-11-08BUY36195.730197.100 196.963USD 7,091 186.61
2024-11-06BUY12193.030196.153 195.841USD 2,350 185.24
2024-10-30BUY12186.780192.100 191.568USD 2,299 185.84
2024-10-22SELL-216186.160188.310 188.095USD -40,629 187.96 Loss of -29 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 ZS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19254,04813,935475,63653.4%
2025-09-18503,6569,365835,67760.3%
2025-09-17261,882132455,01757.6%
2025-09-16415,06721,257562,17673.8%
2025-09-15309,27257497,04062.2%
2025-09-12363,0078,101547,81266.3%
2025-09-11504,5744,161747,12967.5%
2025-09-10512,637385780,41665.7%
2025-09-09455,92214,019713,88663.9%
2025-09-08551,0881,974840,56365.6%
2025-09-05405,225460672,52960.3%
2025-09-04465,0956,633856,39554.3%
2025-09-031,645,3672,8072,918,98456.4%
2025-09-02921,05825,0291,626,26656.6%
2025-08-29326,6771,746538,60660.7%
2025-08-28331,769635618,02253.7%
2025-08-27242,605249399,11060.8%
2025-08-26186,7426320,57258.3%
2025-08-25172,845542328,39052.6%
2025-08-22158,3403,672312,64550.6%
2025-08-21163,449670282,01558.0%
2025-08-20226,205229378,54759.8%
2025-08-19316,1421,085469,25467.4%
2025-08-18221,1964,914375,14559.0%
2025-08-15176,49815276,93863.7%
2025-08-14259,498195440,14859.0%
2025-08-13363,29512,775554,70365.5%
2025-08-12223,2317395,08956.5%
2025-08-11290,7978451,24164.4%
2025-08-08267,9130712,69537.6%
2025-08-07938,72859,0951,436,13265.4%
2025-08-06226,4605,300343,51065.9%
2025-08-05197,268202317,30762.2%
2025-08-04474,5895,541732,18264.8%
2025-08-01745,10123,9941,125,28366.2%
2025-07-31351,5015,512580,00260.6%
2025-07-30198,534231368,30553.9%
2025-07-29324,73728,276509,67263.7%
2025-07-28248,36416,060438,57356.6%
2025-07-25101,008272296,18934.1%
2025-07-24196,6413,224382,65251.4%
2025-07-23192,16217,639512,79637.5%
2025-07-22209,6551,219367,75557.0%
2025-07-21265,2617,051494,65353.6%
2025-07-18206,6055,746621,99133.2%

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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Note: 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.


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