Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ZS
| Stock Name | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
Show aggregate ZS holdings
News associated with ZS
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- How to Play Zscaler Stock After Upbeat Q2 Earnings Performance
- While slowing revenue growth is a concern, ZS' expanding market share, AI-driven innovation and increasing ARR provide a solid foundation for long-term gains. - 2025-03-10 19:00:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Oppenheimer & Co. Inc. Sells 3,210 Shares of Zscaler, Inc. (NASDAQ:ZS)
- Oppenheimer & Co. Inc. lowered its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 48.9% in the fourth quarter, HoldingsChannel reports. The fund owned 3,358 shares of the company’s stock after selling 3,210 shares during the period. Oppenheimer & Co. Inc.’s holdings in Zscaler were worth $606,000 at the end of the […] - 2025-03-07 09:40:53
iShares Russell 1000 Growth UCITS ETF USD Acc ZS holdings
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|
| 2025-03-10 (Monday) | 752 | USD 146,407 | USD 146,407 | 0 | USD -10,581 | USD 194.69 | USD 208.761 |
| 2025-03-07 (Friday) | 752 | USD 156,988 | USD 156,988 | 0 | USD 9,258 | USD 208.761 | USD 196.449 |
| 2025-03-05 (Wednesday) | 752 | USD 147,730 | USD 147,730 | 0 | USD 1,977 | USD 196.449 | USD 193.82 |
| 2025-03-04 (Tuesday) | 752 | USD 145,753 | USD 145,753 | 0 | USD 3,783 | USD 193.82 | USD 188.79 |
| 2025-03-03 (Monday) | 752 | USD 141,970 | USD 141,970 | 0 | USD -5,595 | USD 188.79 | USD 196.23 |
| 2025-02-28 (Friday) | 752 | USD 147,565 | USD 147,565 | 0 | USD 3,158 | USD 196.23 | USD 192.031 |
| 2025-02-27 (Thursday) | 752 | USD 144,407 | USD 144,407 | 12 | USD -500 | USD 192.031 | USD 195.82 |
| 2025-02-26 (Wednesday) | 740 | USD 144,907 | USD 144,907 | 0 | USD 2,057 | USD 195.82 | USD 193.041 |
| 2025-02-25 (Tuesday) | 740 | USD 142,850 | USD 142,850 | -12 | USD -5,332 | USD 193.041 | USD 197.051 |
| 2025-02-24 (Monday) | 752 | USD 148,182 | USD 148,182 | -12 | USD -3,518 | USD 197.051 | USD 198.56 |
| 2025-02-21 (Friday) | 764 | USD 151,700 | USD 151,700 | 0 | USD -6,425 | USD 198.56 | USD 206.97 |
| 2025-02-20 (Thursday) | 764 | USD 158,125 | USD 158,125 | 0 | USD -5,883 | USD 206.97 | USD 214.67 |
| 2025-02-19 (Wednesday) | 764 | USD 164,008 | USD 164,008 | 0 | USD -1,681 | USD 214.67 | USD 216.87 |
| 2025-02-18 (Tuesday) | 764 | USD 165,689 | USD 165,689 | 0 | USD 3,186 | USD 216.87 | USD 212.7 |
| 2025-02-17 (Monday) | 764 | USD 162,503 | USD 162,503 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-02-14 (Friday) | 764 | USD 162,503 | USD 162,503 | 0 | USD -1,635 | USD 212.7 | USD 214.84 |
| 2025-02-13 (Thursday) | 764 | USD 164,138 | USD 164,138 | 0 | USD 2,827 | USD 214.84 | USD 211.14 |
| 2025-02-12 (Wednesday) | 764 | USD 161,311 | USD 161,311 | 0 | USD 1,452 | USD 211.14 | USD 209.24 |
| 2025-02-11 (Tuesday) | 764 | USD 159,859 | USD 159,859 | 0 | USD -2,514 | USD 209.24 | USD 212.53 |
| 2025-02-10 (Monday) | 764 | USD 162,373 | USD 162,373 | 0 | USD 5,348 | USD 212.53 | USD 205.53 |
| 2025-02-07 (Friday) | 764 | USD 157,025 | USD 157,025 | 0 | USD 993 | USD 205.53 | USD 204.23 |
| 2025-02-06 (Thursday) | 764 | USD 156,032 | USD 156,032 | 12 | USD 1,880 | USD 204.23 | USD 204.989 |
| 2025-02-05 (Wednesday) | 752 | USD 154,152 | USD 154,152 | 12 | USD 3,392 | USD 204.989 | USD 203.73 |
| 2025-02-04 (Tuesday) | 740 | USD 150,760 | USD 150,760 | 0 | USD 2,760 | USD 203.73 | USD 200 |
| 2025-02-03 (Monday) | 740 | USD 148,000 | USD 148,000 | 0 | USD -1,917 | USD 200 | USD 202.591 |
| 2025-01-31 (Friday) | 740 | USD 149,917 | USD 149,917 | 0 | USD -177 | USD 202.591 | USD 202.83 |
| 2025-01-30 (Thursday) | 740 | USD 150,094 | USD 150,094 | 0 | USD 888 | USD 202.83 | USD 201.63 |
| 2025-01-29 (Wednesday) | 740 | USD 149,206 | USD 149,206 | 0 | USD -2,257 | USD 201.63 | USD 204.68 |
| 2025-01-28 (Tuesday) | 740 | USD 151,463 | USD 151,463 | 0 | USD 9,945 | USD 204.68 | USD 191.241 |
| 2025-01-27 (Monday) | 740 | USD 141,518 | USD 141,518 | 0 | USD -1,650 | USD 191.241 | USD 193.47 |
| 2025-01-24 (Friday) | 740 | USD 143,168 | USD 143,168 | 0 | USD 570 | USD 193.47 | USD 192.7 |
| 2025-01-23 (Thursday) | 740 | USD 142,598 | USD 142,598 | 0 | USD -170 | USD 192.7 | USD 192.93 |
| 2025-01-22 (Wednesday) | 740 | USD 142,768 | USD 142,768 | | | | |
| 2025-01-21 (Tuesday) | 716 | USD 137,336 | USD 137,336 | | | | |
| 2025-01-20 (Monday) | 668 | USD 125,303 | USD 125,303 | | | | |
| 2025-01-17 (Friday) | 668 | USD 125,303 | USD 125,303 | | | | |
| 2025-01-16 (Thursday) | 668 | USD 125,283 | USD 125,283 | | | | |
| 2025-01-15 (Wednesday) | 632 | USD 120,074 | USD 120,074 | | | | |
| 2025-01-14 (Tuesday) | 632 | USD 116,724 | USD 116,724 | | | | |
| 2025-01-13 (Monday) | 632 | USD 117,862 | USD 117,862 | | | | |
| 2025-01-10 (Friday) | 632 | USD 120,067 | USD 120,067 | | | | |
| 2025-01-09 (Thursday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2025-01-09 (Thursday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2025-01-09 (Thursday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2025-01-08 (Wednesday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2025-01-08 (Wednesday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2025-01-08 (Wednesday) | 632 | USD 118,361 | USD 118,361 | | | | |
| 2024-12-10 (Tuesday) | 560 | USD 112,778 | USD 112,778 | 12 | USD -181 | USD 201.389 | USD 206.13 |
| 2024-12-09 (Monday) | 548 | USD 112,959 | USD 112,959 | 12 | USD -668 | USD 206.13 | USD 211.991 |
| 2024-12-06 (Friday) | 536 | USD 113,627 | USD 113,627 | 0 | USD 3,420 | USD 211.991 | USD 205.61 |
| 2024-12-05 (Thursday) | 536 | USD 110,207 | USD 110,207 | 0 | USD -402 | USD 205.61 | USD 206.36 |
| 2024-12-04 (Wednesday) | 536 | USD 110,609 | USD 110,609 | 0 | USD 4,138 | USD 206.36 | USD 198.64 |
| 2024-12-03 (Tuesday) | 536 | USD 106,471 | USD 106,471 | 0 | USD -5,290 | USD 198.64 | USD 208.509 |
| 2024-12-02 (Monday) | 536 | USD 111,761 | USD 111,761 | -12 | USD -1,450 | USD 208.509 | USD 206.589 |
| 2024-11-29 (Friday) | 548 | USD 113,211 | USD 113,211 | 0 | USD 893 | USD 206.589 | USD 204.96 |
| 2024-11-28 (Thursday) | 548 | USD 112,318 | USD 112,318 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2024-11-27 (Wednesday) | 548 | USD 112,318 | USD 112,318 | 0 | USD -2,926 | USD 204.96 | USD 210.299 |
| 2024-11-26 (Tuesday) | 548 | USD 115,244 | USD 115,244 | 0 | USD -66 | USD 210.299 | USD 210.42 |
| 2024-11-25 (Monday) | 548 | USD 115,310 | USD 115,310 | 12 | USD 2,235 | USD 210.42 | USD 210.961 |
| 2024-11-22 (Friday) | 536 | USD 113,075 | USD 113,075 | 0 | USD 1,962 | USD 210.961 | USD 207.3 |
| 2024-11-21 (Thursday) | 536 | USD 111,113 | USD 111,113 | 0 | USD 3,409 | USD 207.3 | USD 200.94 |
| 2024-11-20 (Wednesday) | 536 | USD 107,704 | USD 107,704 | 0 | USD -1,833 | USD 200.94 | USD 204.36 |
| 2024-11-19 (Tuesday) | 536 | USD 109,537 | USD 109,537 | 0 | USD 809 | USD 204.36 | USD 202.851 |
| 2024-11-18 (Monday) | 536 | USD 108,728 | USD 108,728 | 0 | USD -3,317 | USD 202.851 | USD 209.039 |
| 2024-11-12 (Tuesday) | 536 | USD 112,045 | USD 112,045 | 0 | USD 7,134 | USD 209.039 | USD 195.729 |
| 2024-11-08 (Friday) | 536 | USD 104,911 | USD 104,911 | 36 | USD 6,556 | USD 195.729 | USD 196.71 |
| 2024-11-07 (Thursday) | 500 | USD 98,355 | USD 98,355 | 0 | USD 1,840 | USD 196.71 | USD 193.03 |
| 2024-11-06 (Wednesday) | 500 | USD 96,515 | USD 96,515 | 12 | USD 5,303 | USD 193.03 | USD 186.91 |
| 2024-11-05 (Tuesday) | 488 | USD 91,212 | USD 91,212 | 0 | USD 981 | USD 186.91 | USD 184.9 |
| 2024-11-04 (Monday) | 488 | USD 90,231 | USD 90,231 | 0 | USD 1,127 | USD 184.9 | USD 182.59 |
| 2024-11-01 (Friday) | 488 | USD 89,104 | USD 89,104 | 0 | USD 878 | USD 182.59 | USD 180.791 |
| 2024-10-31 (Thursday) | 488 | USD 88,226 | USD 88,226 | 0 | USD -2,923 | USD 180.791 | USD 186.781 |
| 2024-10-30 (Wednesday) | 488 | USD 91,149 | USD 91,149 | 12 | USD 780 | USD 186.781 | USD 189.851 |
| 2024-10-29 (Tuesday) | 476 | USD 90,369 | USD 90,369 | 0 | USD 1,357 | USD 189.851 | USD 187 |
| 2024-10-28 (Monday) | 476 | USD 89,012 | USD 89,012 | 0 | USD 971 | USD 187 | USD 184.96 |
| 2024-10-25 (Friday) | 476 | USD 88,041 | USD 88,041 | 0 | USD 490 | USD 184.96 | USD 183.931 |
| 2024-10-24 (Thursday) | 476 | USD 87,551 | USD 87,551 | 0 | USD 1,390 | USD 183.931 | USD 181.01 |
| 2024-10-23 (Wednesday) | 476 | USD 86,161 | USD 86,161 | 0 | USD -2,451 | USD 181.01 | USD 186.16 |
| 2024-10-22 (Tuesday) | 476 | USD 88,612 | USD 88,612 | -216 | USD -41,456 | USD 186.16 | USD 187.96 |
| 2024-10-21 (Monday) | 692 | USD 130,068 | USD 130,068 | 0 | USD -1,419 | USD 187.96 | USD 190.01 |
| 2024-10-18 (Friday) | 692 | USD 131,487 | USD 131,487 | | | | |
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 ZS by Blackrock for IE000NITTFF2
Show aggregate share trades of ZS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 12 | | | 192.031* | | 200.40 |
| 2025-02-25 | SELL | -12 | | | 193.041* | | 200.62 Profit of 2,407 on sale |
| 2025-02-24 | SELL | -12 | | | 197.051* | | 200.68 Profit of 2,408 on sale |
| 2025-02-06 | BUY | 12 | | | 204.230* | | 198.08 |
| 2025-02-05 | BUY | 12 | | | 204.989* | | 197.92 |
| 2024-12-10 | BUY | 12 | | | 201.389* | | 197.44 |
| 2024-12-09 | BUY | 12 | | | 206.130* | | 197.16 |
| 2024-12-02 | SELL | -12 | | | 208.509* | | 195.42 Profit of 2,345 on sale |
| 2024-11-25 | BUY | 12 | | | 210.420* | | 192.56 |
| 2024-11-08 | BUY | 36 | | | 195.729* | | 186.61 |
| 2024-11-06 | BUY | 12 | | | 193.030* | | 185.24 |
| 2024-10-30 | BUY | 12 | | | 186.781* | | 185.84 |
| 2024-10-22 | SELL | -216 | | | 186.160* | | 187.96 Profit of 40,599 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 756,180 | 188 | 1,172,207 | 64.5% |
| 2025-03-10 | 908,254 | 21,695 | 1,295,906 | 70.1% |
| 2025-03-07 | 1,210,411 | 2,138 | 1,814,100 | 66.7% |
| 2025-03-06 | 1,948,657 | 1,895 | 2,922,737 | 66.7% |
| 2025-03-05 | 1,025,575 | 255 | 1,320,602 | 77.7% |
| 2025-03-04 | 846,656 | 564 | 1,102,529 | 76.8% |
| 2025-03-03 | 467,848 | 535 | 751,351 | 62.3% |
| 2025-02-28 | 523,642 | 399 | 725,975 | 72.1% |
| 2025-02-27 | 315,649 | 97 | 483,796 | 65.2% |
| 2025-02-26 | 287,114 | 200 | 412,069 | 69.7% |
| 2025-02-25 | 426,005 | 894 | 679,137 | 62.7% |
| 2025-02-24 | 381,040 | 1,268 | 589,997 | 64.6% |
| 2025-02-21 | 429,677 | 1,578 | 820,951 | 52.3% |
| 2025-02-20 | 571,852 | 388 | 1,049,177 | 54.5% |
| 2025-02-19 | 463,346 | 107 | 620,467 | 74.7% |
| 2025-02-18 | 468,677 | 374 | 807,240 | 58.1% |
| 2025-02-14 | 377,032 | 2,659 | 781,993 | 48.2% |
| 2025-02-13 | 470,566 | 1,365 | 723,178 | 65.1% |
| 2025-02-12 | 436,461 | 79 | 610,167 | 71.5% |
| 2025-02-11 | 420,184 | 47 | 615,084 | 68.3% |
| 2025-02-10 | 362,970 | 69 | 566,609 | 64.1% |
| 2025-02-07 | 423,668 | 1,379 | 677,708 | 62.5% |
| 2025-02-06 | 350,379 | 710 | 508,400 | 68.9% |
| 2025-02-05 | 353,161 | 12 | 477,933 | 73.9% |
| 2025-02-04 | 316,318 | 303 | 442,438 | 71.5% |
| 2025-02-03 | 277,457 | 662 | 432,718 | 64.1% |
| 2025-01-31 | 221,302 | 938 | 360,592 | 61.4% |
| 2025-01-30 | 190,558 | 2,894 | 323,725 | 58.9% |
| 2025-01-29 | 343,827 | 768 | 517,707 | 66.4% |
| 2025-01-28 | 742,124 | 16,463 | 1,237,901 | 60.0% |
| 2025-01-27 | 357,140 | 6,517 | 680,735 | 52.5% |
| 2025-01-24 | 356,601 | 5,373 | 506,080 | 70.5% |
| 2025-01-23 | 219,708 | 1,701 | 367,569 | 59.8% |
| 2025-01-22 | 289,041 | 527 | 482,064 | 60.0% |
| 2025-01-21 | 371,211 | 7,566 | 506,152 | 73.3% |
| 2025-01-17 | 248,676 | 24 | 386,016 | 64.4% |
| 2025-01-16 | 642,470 | 488 | 885,090 | 72.6% |
| 2025-01-15 | 576,801 | 9,380 | 777,528 | 74.2% |
| 2025-01-14 | 296,795 | 12,524 | 432,907 | 68.6% |
| 2025-01-13 | 388,571 | 1,257 | 564,776 | 68.8% |
| 2025-01-10 | 634,421 | 8,249 | 858,606 | 73.9% |
| 2025-01-08 | 448,771 | 1,915 | 678,497 | 66.1% |
| 2025-01-07 | 376,219 | 944 | 605,038 | 62.2% |
| 2025-01-06 | 306,365 | 16,288 | 489,159 | 62.6% |
| 2025-01-03 | 249,214 | 11,966 | 424,522 | 58.7% |
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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