Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(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

ZS vs. PANW: Which Cybersecurity Stock is the Smarter Pick Now?
Let's find out which cybersecurity stock between Zscaler and Palo Alto Networks is a better bet. - 2025-05-07 14:24:00
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
Dimensional Fund Advisors LP Purchases 12,108 Shares of Zscaler, Inc. (NASDAQ:ZS)
Dimensional Fund Advisors LP raised its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 186,781 shares of the company’s stock after purchasing an additional 12,108 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Zscaler were worth $33,704,000 at the […] - 2025-05-05 08:22:49
Zscaler Rises 18% in a Month: Should You Buy, Sell or Hold the Stock?
ZS is gaining from the growing demand for cybersecurity solutions and capitalizing on new AI opportunities. - 2025-05-02 14:22:00
Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
Zscaler (NASDAQ:ZS) Stock Rating Upgraded by BNP Paribas
Zscaler (NASDAQ:ZS – Get Free Report) was upgraded by equities research analysts at BNP Paribas from a “neutral” rating to an “outperform” rating in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has a $260.00 price target on the stock. BNP Paribas’ price target would indicate a potential upside of 16.15% from […] - 2025-04-30 06:00:50
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Zscaler (NASDAQ:ZS) Now Covered by Analysts at Roth Capital
Research analysts at Roth Capital initiated coverage on shares of Zscaler (NASDAQ:ZS – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $215.00 price target on the stock. Roth Capital’s price objective would indicate a potential upside of 2.31% from the […] - 2025-04-25 05:58:46
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00
Envestnet Asset Management Inc. Grows Position in Zscaler, Inc. (NASDAQ:ZS)
Envestnet Asset Management Inc. grew its position in Zscaler, Inc. (NASDAQ:ZS – Free Report) by 96.0% 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 25,579 shares of the company’s stock after purchasing an additional 12,531 shares during the […] - 2025-04-23 07:46:51
Sterling Capital Management LLC Has $301,000 Stock Position in Zscaler, Inc. (NASDAQ:ZS)
Sterling Capital Management LLC trimmed its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,668 shares of the company’s stock after selling 25,820 shares during the quarter. Sterling Capital Management LLC’s holdings in Zscaler were worth $301,000 as of its most […] - 2025-04-21 07:50:48
Morgan Stanley Has Lowered Expectations for Zscaler (NASDAQ:ZS) Stock Price
Zscaler (NASDAQ:ZS – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $205.00 to $200.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 0.54% from the company’s previous close. […] - 2025-04-18 08:14:52
Zscaler (NASDAQ:ZS) Receives Buy Rating from Rosenblatt Securities
Rosenblatt Securities reissued their buy rating on shares of Zscaler (NASDAQ:ZS – Free Report) in a report released on Tuesday,Benzinga reports. The brokerage currently has a $235.00 price target on the stock. A number of other research analysts have also commented on ZS. Wells Fargo & Company upped their price objective on Zscaler from $190.00 […] - 2025-04-16 07:48:52
Cerity Partners LLC Increases Stock Position in Zscaler, Inc. (NASDAQ:ZS)
Cerity Partners LLC increased its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 116.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,860 shares of the company’s stock after buying an additional 12,298 shares during the period. Cerity Partners LLC’s […] - 2025-04-14 08:23:00
Orion Portfolio Solutions LLC Lowers Holdings in Zscaler, Inc. (NASDAQ:ZS)
Orion Portfolio Solutions LLC decreased its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 9.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,331 shares of the company’s stock after selling 133 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Zscaler were worth $240,000 at the end of […] - 2025-04-11 09:04:55

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)153,026USD 35,678,012ZS holding decreased by -59680USD 35,678,0120USD -59,680 USD 233.15 USD 233.54
2025-05-07 (Wednesday)153,026USD 35,737,692ZS holding increased by 67331USD 35,737,6920USD 67,331 USD 233.54 USD 233.1
2025-05-06 (Tuesday)153,026ZS holding increased by 138USD 35,670,361ZS holding increased by 50515USD 35,670,361138USD 50,515 USD 233.1 USD 232.98
2025-05-05 (Monday)152,888USD 35,619,846ZS holding increased by 383749USD 35,619,8460USD 383,749 USD 232.98 USD 230.47
2025-05-02 (Friday)152,888USD 35,236,097ZS holding increased by 521348USD 35,236,0970USD 521,348 USD 230.47 USD 227.06
2025-05-01 (Thursday)152,888USD 34,714,749ZS holding increased by 136070USD 34,714,7490USD 136,070 USD 227.06 USD 226.17
2025-04-30 (Wednesday)152,888ZS holding increased by 92USD 34,578,679ZS holding increased by 375294USD 34,578,67992USD 375,294 USD 226.17 USD 223.85
2025-04-29 (Tuesday)152,796USD 34,203,385ZS holding increased by 609656USD 34,203,3850USD 609,656 USD 223.85 USD 219.86
2025-04-28 (Monday)152,796USD 33,593,729ZS holding increased by 653967USD 33,593,7290USD 653,967 USD 219.86 USD 215.58
2025-04-25 (Friday)152,796ZS holding increased by 230USD 32,939,762ZS holding increased by 879543USD 32,939,762230USD 879,543 USD 215.58 USD 210.14
2025-04-24 (Thursday)152,566ZS holding increased by 184USD 32,060,219ZS holding increased by 1493914USD 32,060,219184USD 1,493,914 USD 210.14 USD 200.59
2025-04-23 (Wednesday)152,382ZS holding increased by 92USD 30,566,305ZS holding increased by 638274USD 30,566,30592USD 638,274 USD 200.59 USD 196.52
2025-04-22 (Tuesday)152,290USD 29,928,031ZS holding increased by 429458USD 29,928,0310USD 429,458 USD 196.52 USD 193.7
2025-04-21 (Monday)152,290USD 29,498,573ZS holding decreased by -1125423USD 29,498,5730USD -1,125,423 USD 193.7 USD 201.09
2025-04-18 (Friday)152,290USD 30,623,996USD 30,623,9960USD 0 USD 201.09 USD 201.09
2025-04-17 (Thursday)152,290ZS holding increased by 138USD 30,623,996ZS holding decreased by -243080USD 30,623,996138USD -243,080 USD 201.09 USD 202.87
2025-04-16 (Wednesday)152,152ZS holding increased by 184USD 30,867,076ZS holding decreased by -231656USD 30,867,076184USD -231,656 USD 202.87 USD 204.64
2025-04-15 (Tuesday)151,968ZS holding increased by 391USD 31,098,732ZS holding increased by 868215USD 31,098,732391USD 868,215 USD 204.64 USD 199.44
2025-04-14 (Monday)151,577ZS holding increased by 161USD 30,230,517ZS holding increased by 238036USD 30,230,517161USD 238,036 USD 199.44 USD 198.08
2025-04-11 (Friday)151,416ZS holding increased by 391USD 29,992,481ZS holding increased by 488237USD 29,992,481391USD 488,237 USD 198.08 USD 195.36
2025-04-10 (Thursday)151,025ZS holding increased by 92USD 29,504,244ZS holding decreased by -1002334USD 29,504,24492USD -1,002,334 USD 195.36 USD 202.12
2025-04-09 (Wednesday)150,933ZS holding increased by 577USD 30,506,578ZS holding increased by 3887552USD 30,506,578577USD 3,887,552 USD 202.12 USD 177.04
2025-04-08 (Tuesday)150,356ZS holding decreased by -38USD 26,619,026ZS holding decreased by -460166USD 26,619,026-38USD -460,166 USD 177.04 USD 180.055
2025-04-07 (Monday)150,394ZS holding decreased by -115USD 27,079,192ZS holding increased by 789785USD 27,079,192-115USD 789,785 USD 180.055 USD 174.67
2025-04-04 (Friday)150,509ZS holding increased by 138USD 26,289,407ZS holding decreased by -4843405USD 26,289,407138USD -4,843,405 USD 174.67 USD 207.04
2025-04-02 (Wednesday)150,371USD 31,132,812ZS holding increased by 897715USD 31,132,8120USD 897,715 USD 207.04 USD 201.07
2025-04-01 (Tuesday)150,371USD 30,235,097ZS holding increased by 398483USD 30,235,0970USD 398,483 USD 201.07 USD 198.42
2025-03-31 (Monday)150,371ZS holding increased by 644USD 29,836,614ZS holding decreased by -1177837USD 29,836,614644USD -1,177,837 USD 198.42 USD 207.14
2025-03-28 (Friday)149,727USD 31,014,451ZS holding decreased by -345869USD 31,014,4510USD -345,869 USD 207.14 USD 209.45
2025-03-27 (Thursday)149,727ZS holding increased by 138USD 31,360,320ZS holding decreased by -285233USD 31,360,320138USD -285,233 USD 209.45 USD 211.55
2025-03-26 (Wednesday)149,589ZS holding increased by 460USD 31,645,553ZS holding decreased by -526046USD 31,645,553460USD -526,046 USD 211.55 USD 215.73
2025-03-25 (Tuesday)149,129USD 32,171,599ZS holding increased by 873896USD 32,171,5990USD 873,896 USD 215.73 USD 209.87
2025-03-24 (Monday)149,129ZS holding increased by 115USD 31,297,703ZS holding increased by 720030USD 31,297,703115USD 720,030 USD 209.87 USD 205.2
2025-03-21 (Friday)149,014USD 30,577,673ZS holding increased by 245873USD 30,577,6730USD 245,873 USD 205.2 USD 203.55
2025-03-20 (Thursday)149,014USD 30,331,800ZS holding decreased by -59605USD 30,331,8000USD -59,605 USD 203.55 USD 203.95
2025-03-19 (Wednesday)149,014ZS holding increased by 207USD 30,391,405ZS holding increased by 393402USD 30,391,405207USD 393,402 USD 203.95 USD 201.59
2025-03-18 (Tuesday)148,807USD 29,998,003ZS holding decreased by -157736USD 29,998,0030USD -157,736 USD 201.59 USD 202.65
2025-03-17 (Monday)148,807ZS holding increased by 391USD 30,155,739ZS holding increased by 797570USD 30,155,739391USD 797,570 USD 202.65 USD 197.81
2025-03-14 (Friday)148,416USD 29,358,169ZS holding increased by 1221464USD 29,358,1690USD 1,221,464 USD 197.81 USD 189.58
2025-03-13 (Thursday)148,416USD 28,136,705ZS holding decreased by -1218496USD 28,136,7050USD -1,218,496 USD 189.58 USD 197.79
2025-03-12 (Wednesday)148,416USD 29,355,201ZS holding decreased by -233013USD 29,355,2010USD -233,013 USD 197.79 USD 199.36
2025-03-11 (Tuesday)148,416ZS holding increased by 276USD 29,588,214ZS holding increased by 746837USD 29,588,214276USD 746,837 USD 199.36 USD 194.69
2025-03-10 (Monday)148,140USD 28,841,377ZS holding decreased by -2084329USD 28,841,3770USD -2,084,329 USD 194.69 USD 208.76
2025-03-07 (Friday)148,140ZS holding increased by 69USD 30,925,706ZS holding increased by 1837158USD 30,925,70669USD 1,837,158 USD 208.76 USD 196.45
2025-03-05 (Wednesday)148,071ZS holding increased by 276USD 29,088,548ZS holding increased by 442921USD 29,088,548276USD 442,921 USD 196.45 USD 193.82
2025-03-04 (Tuesday)147,795ZS holding increased by 184USD 28,645,627ZS holding increased by 778146USD 28,645,627184USD 778,146 USD 193.82 USD 188.79
2025-03-03 (Monday)147,611USD 27,867,481ZS holding decreased by -1098226USD 27,867,4810USD -1,098,226 USD 188.79 USD 196.23
2025-02-28 (Friday)147,611ZS holding increased by 25497USD 28,965,707ZS holding increased by 5516156USD 28,965,70725,497USD 5,516,156 USD 196.23 USD 192.03
2025-02-27 (Thursday)122,114USD 23,449,551ZS holding decreased by -462812USD 23,449,5510USD -462,812 USD 192.03 USD 195.82
2025-02-26 (Wednesday)122,114ZS holding increased by 76USD 23,912,363ZS holding increased by 354147USD 23,912,36376USD 354,147 USD 195.82 USD 193.04
2025-02-25 (Tuesday)122,038ZS holding increased by 133USD 23,558,216ZS holding decreased by -463164USD 23,558,216133USD -463,164 USD 193.04 USD 197.05
2025-02-24 (Monday)121,905ZS holding increased by 133USD 24,021,380ZS holding decreased by -157668USD 24,021,380133USD -157,668 USD 197.05 USD 198.56
2025-02-21 (Friday)121,772USD 24,179,048ZS holding decreased by -1024103USD 24,179,0480USD -1,024,103 USD 198.56 USD 206.97
2025-02-20 (Thursday)121,772USD 25,203,151ZS holding decreased by -937644USD 25,203,1510USD -937,644 USD 206.97 USD 214.67
2025-02-19 (Wednesday)121,772USD 26,140,795ZS holding decreased by -267899USD 26,140,7950USD -267,899 USD 214.67 USD 216.87
2025-02-18 (Tuesday)121,772ZS holding increased by 532USD 26,408,694ZS holding increased by 620946USD 26,408,694532USD 620,946 USD 216.87 USD 212.7
2025-02-17 (Monday)121,240USD 25,787,748USD 25,787,7480USD 0 USD 212.7 USD 212.7
2025-02-14 (Friday)121,240ZS holding increased by 114USD 25,787,748ZS holding decreased by -234962USD 25,787,748114USD -234,962 USD 212.7 USD 214.84
2025-02-13 (Thursday)121,126ZS holding increased by 190USD 26,022,710ZS holding increased by 488283USD 26,022,710190USD 488,283 USD 214.84 USD 211.14
2025-02-12 (Wednesday)120,936ZS holding increased by 152USD 25,534,427ZS holding increased by 261583USD 25,534,427152USD 261,583 USD 211.14 USD 209.24
2025-02-11 (Tuesday)120,784USD 25,272,844ZS holding decreased by -397380USD 25,272,8440USD -397,380 USD 209.24 USD 212.53
2025-02-10 (Monday)120,784ZS holding increased by 57USD 25,670,224ZS holding increased by 857204USD 25,670,22457USD 857,204 USD 212.53 USD 205.53
2025-02-07 (Friday)120,727USD 24,813,020ZS holding increased by 156945USD 24,813,0200USD 156,945 USD 205.53 USD 204.23
2025-02-06 (Thursday)120,727ZS holding increased by 57USD 24,656,075ZS holding decreased by -80068USD 24,656,07557USD -80,068 USD 204.23 USD 204.99
2025-02-05 (Wednesday)120,670ZS holding increased by 114USD 24,736,143ZS holding increased by 175269USD 24,736,143114USD 175,269 USD 204.99 USD 203.73
2025-02-04 (Tuesday)120,556ZS holding increased by 133USD 24,560,874ZS holding increased by 476274USD 24,560,874133USD 476,274 USD 203.73 USD 200
2025-02-03 (Monday)120,423USD 24,084,600ZS holding decreased by -311896USD 24,084,6000USD -311,896 USD 200 USD 202.59
2025-01-31 (Friday)120,423ZS holding increased by 57USD 24,396,496ZS holding decreased by -17340USD 24,396,49657USD -17,340 USD 202.59 USD 202.83
2025-01-30 (Thursday)120,366USD 24,413,836ZS holding increased by 144439USD 24,413,8360USD 144,439 USD 202.83 USD 201.63
2025-01-29 (Wednesday)120,366USD 24,269,397ZS holding decreased by -367116USD 24,269,3970USD -367,116 USD 201.63 USD 204.68
2025-01-28 (Tuesday)120,366USD 24,636,513ZS holding increased by 1617719USD 24,636,5130USD 1,617,719 USD 204.68 USD 191.24
2025-01-27 (Monday)120,366USD 23,018,794ZS holding decreased by -268416USD 23,018,7940USD -268,416 USD 191.24 USD 193.47
2025-01-24 (Friday)120,366USD 23,287,210ZS holding increased by 92682USD 23,287,2100USD 92,682 USD 193.47 USD 192.7
2025-01-23 (Thursday)120,366USD 23,194,528ZS holding decreased by -27684USD 23,194,5280USD -27,684 USD 192.7 USD 192.93
2025-01-22 (Wednesday)120,366USD 23,222,212ZS holding increased by 134810USD 23,222,2120USD 134,810 USD 192.93 USD 191.81
2025-01-21 (Tuesday)120,366USD 23,087,402ZS holding increased by 509148USD 23,087,4020USD 509,148 USD 191.81 USD 187.58
2025-01-20 (Monday)120,366USD 22,578,254USD 22,578,254
2025-01-17 (Friday)120,366USD 22,578,254USD 22,578,254
2025-01-16 (Thursday)120,176USD 22,539,009USD 22,539,009
2025-01-15 (Wednesday)120,176USD 22,832,238USD 22,832,238
2025-01-14 (Tuesday)120,005USD 22,163,723USD 22,163,723
2025-01-13 (Monday)120,005USD 22,379,732USD 22,379,732
2025-01-10 (Friday)119,530USD 22,708,309USD 22,708,309
2025-01-09 (Thursday)119,169USD 22,317,970USD 22,317,970
2025-01-09 (Thursday)119,169USD 22,317,970USD 22,317,970
2025-01-09 (Thursday)119,169USD 22,317,970USD 22,317,970
2025-01-08 (Wednesday)119,169USD 22,317,970USD 22,317,970
2025-01-08 (Wednesday)119,169USD 22,317,970USD 22,317,970
2025-01-08 (Wednesday)119,169USD 22,317,970USD 22,317,970
2025-01-02 (Thursday)118,428USD 21,513,630ZS holding increased by 148035USD 21,513,6300USD 148,035 USD 181.66 USD 180.41
2024-12-31 (Tuesday)118,428USD 21,365,595ZS holding decreased by -322125USD 21,365,5950USD -322,125 USD 180.41 USD 183.13
2024-12-30 (Monday)118,428ZS holding increased by 114USD 21,687,720ZS holding decreased by -148312USD 21,687,720114USD -148,312 USD 183.13 USD 184.56
2024-12-27 (Friday)118,314ZS holding increased by 152USD 21,836,032ZS holding decreased by -334704USD 21,836,032152USD -334,704 USD 184.56 USD 187.63
2024-12-26 (Thursday)118,162USD 22,170,736ZS holding increased by 43720USD 22,170,7360USD 43,720 USD 187.63 USD 187.26
2024-12-24 (Tuesday)118,162USD 22,127,016ZS holding increased by 155974USD 22,127,0160USD 155,974 USD 187.26 USD 185.94
2024-12-23 (Monday)118,162USD 21,971,042ZS holding decreased by -170154USD 21,971,0420USD -170,154 USD 185.94 USD 187.38
2024-12-20 (Friday)118,162ZS holding increased by 114USD 22,141,196ZS holding increased by 513622USD 22,141,196114USD 513,622 USD 187.38 USD 183.21
2024-12-19 (Thursday)118,048USD 21,627,574ZS holding decreased by -292759USD 21,627,5740USD -292,759 USD 183.21 USD 185.69
2024-12-18 (Wednesday)118,048ZS holding increased by 76USD 21,920,333ZS holding decreased by -1727154USD 21,920,33376USD -1,727,154 USD 185.69 USD 200.45
2024-12-17 (Tuesday)117,972ZS holding increased by 285USD 23,647,487ZS holding decreased by -408913USD 23,647,487285USD -408,913 USD 200.45 USD 204.41
2024-12-16 (Monday)117,687ZS holding increased by 34USD 24,056,400ZS holding increased by 697573USD 24,056,40034USD 697,573 USD 204.41 USD 198.54
2024-12-13 (Friday)117,653ZS holding increased by 722USD 23,358,827ZS holding decreased by -953467USD 23,358,827722USD -953,467 USD 198.54 USD 207.92
2024-12-11 (Wednesday)116,931ZS holding increased by 494USD 24,312,294ZS holding increased by 863047USD 24,312,294494USD 863,047 USD 207.92 USD 201.39
2024-12-10 (Tuesday)116,437ZS holding increased by 399USD 23,449,247ZS holding decreased by -469666USD 23,449,247399USD -469,666 USD 201.39 USD 206.13
2024-12-09 (Monday)116,038ZS holding increased by 304USD 23,918,913ZS holding decreased by -615538USD 23,918,913304USD -615,538 USD 206.13 USD 211.99
2024-12-06 (Friday)115,734ZS holding increased by 209USD 24,534,451ZS holding increased by 781356USD 24,534,451209USD 781,356 USD 211.99 USD 205.61
2024-12-05 (Thursday)115,525ZS holding increased by 361USD 23,753,095ZS holding decreased by -12148USD 23,753,095361USD -12,148 USD 205.61 USD 206.36
2024-12-04 (Wednesday)115,164ZS holding increased by 152USD 23,765,243ZS holding increased by 919259USD 23,765,243152USD 919,259 USD 206.36 USD 198.64
2024-12-03 (Tuesday)115,012ZS holding increased by 304USD 22,845,984ZS holding decreased by -1071781USD 22,845,984304USD -1,071,781 USD 198.64 USD 208.51
2024-12-02 (Monday)114,708ZS holding increased by 380USD 23,917,765ZS holding increased by 298743USD 23,917,765380USD 298,743 USD 208.51 USD 206.59
2024-11-29 (Friday)114,328ZS holding increased by 342USD 23,619,022ZS holding increased by 256451USD 23,619,022342USD 256,451 USD 206.59 USD 204.96
2024-11-28 (Thursday)113,986USD 23,362,571USD 23,362,5710USD 0 USD 204.96 USD 204.96
2024-11-27 (Wednesday)113,986ZS holding increased by 152USD 23,362,571ZS holding decreased by -576719USD 23,362,571152USD -576,719 USD 204.96 USD 210.3
2024-11-26 (Tuesday)113,834ZS holding increased by 437USD 23,939,290ZS holding increased by 78293USD 23,939,290437USD 78,293 USD 210.3 USD 210.42
2024-11-25 (Monday)113,397ZS holding increased by 38USD 23,860,997ZS holding decreased by -53218USD 23,860,99738USD -53,218 USD 210.42 USD 210.96
2024-11-22 (Friday)113,359USD 23,914,215ZS holding increased by 414894USD 23,914,2150USD 414,894 USD 210.96 USD 207.3
2024-11-21 (Thursday)113,359ZS holding increased by 152USD 23,499,321ZS holding increased by 751506USD 23,499,321152USD 751,506 USD 207.3 USD 200.94
2024-11-20 (Wednesday)113,207ZS holding increased by 247USD 22,747,815ZS holding decreased by -336691USD 22,747,815247USD -336,691 USD 200.94 USD 204.36
2024-11-19 (Tuesday)112,960ZS holding increased by 171USD 23,084,506ZS holding increased by 205257USD 23,084,506171USD 205,257 USD 204.36 USD 202.85
2024-11-18 (Monday)112,789ZS holding increased by 608USD 22,879,249ZS holding decreased by -571067USD 22,879,249608USD -571,067 USD 202.85 USD 209.04
2024-11-12 (Tuesday)112,181USD 23,450,316ZS holding increased by 1065719USD 23,450,3160USD 1,065,719 USD 209.04 USD 199.54
2024-11-11 (Monday)112,181ZS holding increased by 247USD 22,384,597ZS holding increased by 475755USD 22,384,597247USD 475,755 USD 199.54 USD 195.73
2024-11-08 (Friday)111,934ZS holding increased by 171USD 21,908,842ZS holding decreased by -76058USD 21,908,842171USD -76,058 USD 195.73 USD 196.71
2024-11-07 (Thursday)111,763ZS holding increased by 190USD 21,984,900ZS holding increased by 447964USD 21,984,900190USD 447,964 USD 196.71 USD 193.03
2024-11-06 (Wednesday)111,573ZS holding increased by 95USD 21,536,936ZS holding increased by 700583USD 21,536,93695USD 700,583 USD 193.03 USD 186.91
2024-11-05 (Tuesday)111,478ZS holding increased by 304USD 20,836,353ZS holding increased by 280280USD 20,836,353304USD 280,280 USD 186.91 USD 184.9
2024-11-04 (Monday)111,174USD 20,556,073ZS holding increased by 256812USD 20,556,0730USD 256,812 USD 184.9 USD 182.59
2024-11-01 (Friday)111,174ZS holding increased by 285USD 20,299,261ZS holding increased by 251639USD 20,299,261285USD 251,639 USD 182.59 USD 180.79
2024-10-31 (Thursday)110,889ZS holding increased by 152USD 20,047,622ZS holding decreased by -635835USD 20,047,622152USD -635,835 USD 180.79 USD 186.78
2024-10-30 (Wednesday)110,737ZS holding increased by 95USD 20,683,457ZS holding decreased by -321927USD 20,683,45795USD -321,927 USD 186.78 USD 189.85
2024-10-29 (Tuesday)110,642ZS holding increased by 140USD 21,005,384ZS holding increased by 341510USD 21,005,384140USD 341,510 USD 189.85 USD 187
2024-10-28 (Monday)110,502ZS holding increased by 152USD 20,663,874ZS holding increased by 253538USD 20,663,874152USD 253,538 USD 187 USD 184.96
2024-10-25 (Friday)110,350USD 20,410,336ZS holding increased by 113660USD 20,410,3360USD 113,660 USD 184.96 USD 183.93
2024-10-24 (Thursday)110,350USD 20,296,676ZS holding increased by 322222USD 20,296,6760USD 322,222 USD 183.93 USD 181.01
2024-10-23 (Wednesday)110,350USD 19,974,454ZS holding decreased by -568302USD 19,974,4540USD -568,302 USD 181.01 USD 186.16
2024-10-22 (Tuesday)110,350USD 20,542,756ZS holding decreased by -198630USD 20,542,7560USD -198,630 USD 186.16 USD 187.96
2024-10-21 (Monday)110,350ZS holding increased by 152USD 20,741,386ZS holding decreased by -197336USD 20,741,386152USD -197,336 USD 187.96 USD 190.01
2024-10-18 (Friday)110,198USD 20,938,722USD 20,938,722
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 IE000OHHIBC6

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY138 233.100* 200.10
2025-04-30BUY92 226.170* 199.10
2025-04-25BUY230 215.580* 198.56
2025-04-24BUY184 210.140* 198.46
2025-04-23BUY92 200.590* 198.44
2025-04-17BUY138 201.090* 198.45
2025-04-16BUY184 202.870* 198.41
2025-04-15BUY391 204.640* 198.35
2025-04-14BUY161 199.440* 198.34
2025-04-11BUY391 198.080* 198.34
2025-04-10BUY92 195.360* 198.37
2025-04-09BUY577 202.120* 198.33
2025-04-08SELL-38 177.040* 198.55 Profit of 7,545 on sale
2025-04-07SELL-115 180.055* 198.73 Profit of 22,854 on sale
2025-04-04BUY138 174.670* 198.97
2025-03-31BUY644 198.420* 198.87
2025-03-27BUY138 209.450* 198.67
2025-03-26BUY460 211.550* 198.53
2025-03-24BUY115 209.870* 198.22
2025-03-19BUY207 203.950* 198.02
2025-03-17BUY391 202.650* 197.92
2025-03-11BUY276 199.360* 198.01
2025-03-07BUY69 208.760* 197.91
2025-03-05BUY276 196.450* 197.93
2025-03-04BUY184 193.820* 197.99
2025-02-28BUY25,497 196.230* 198.13
2025-02-26BUY76 195.820* 198.24
2025-02-25BUY133 193.040* 198.31
2025-02-24BUY133 197.050* 198.33
2025-02-18BUY532 216.870* 197.69
2025-02-14BUY114 212.700* 197.23
2025-02-13BUY190 214.840* 196.96
2025-02-12BUY152 211.140* 196.74
2025-02-10BUY57 212.530* 196.29
2025-02-06BUY57 204.230* 196.00
2025-02-05BUY114 204.990* 195.85
2025-02-04BUY133 203.730* 195.71
2025-01-31BUY57 202.590* 195.51
2024-12-30BUY114 183.130* 196.27
2024-12-27BUY152 184.560* 196.54
2024-12-20BUY114 187.380* 197.48
2024-12-18BUY76 185.690* 198.17
2024-12-17BUY285 200.450* 198.11
2024-12-16BUY34 204.410* 197.93
2024-12-13BUY722 198.540* 197.92
2024-12-11BUY494 207.920* 197.62
2024-12-10BUY399 201.390* 197.51
2024-12-09BUY304 206.130* 197.24
2024-12-06BUY209 211.990* 196.76
2024-12-05BUY361 205.610* 196.47
2024-12-04BUY152 206.360* 196.13
2024-12-03BUY304 198.640* 196.04
2024-12-02BUY380 208.510* 195.58
2024-11-29BUY342 206.590* 195.15
2024-11-27BUY152 204.960* 194.33
2024-11-26BUY437 210.300* 193.64
2024-11-25BUY38 210.420* 192.88
2024-11-21BUY152 207.300* 191.25
2024-11-20BUY247 200.940* 190.74
2024-11-19BUY171 204.360* 189.99
2024-11-18BUY608 202.850* 189.23
2024-11-11BUY247 199.540* 187.22
2024-11-08BUY171 195.730* 186.61
2024-11-07BUY190 196.710* 185.84
2024-11-06BUY95 193.030* 185.24
2024-11-05BUY304 186.910* 185.08
2024-11-01BUY285 182.590* 185.38
2024-10-31BUY152 180.790* 185.96
2024-10-30BUY95 186.780* 185.84
2024-10-29BUY140 189.850* 185.17
2024-10-28BUY152 187.000* 184.80
2024-10-21BUY152 187.960* 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 ZS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,5283671,023,66543.2%
2025-05-08436,306209870,33450.1%
2025-05-07402,63934,712637,20763.2%
2025-05-06344,609714777,79544.3%
2025-05-05549,794661,025,37853.6%
2025-05-02350,463101676,51251.8%
2025-05-01691,6561,1451,237,56655.9%
2025-04-30512,394586889,03557.6%
2025-04-29665,9551,6021,047,36963.6%
2025-04-28691,4541,6021,173,14658.9%
2025-04-25812,0915171,255,80364.7%
2025-04-24677,2771551,195,29256.7%
2025-04-23558,57287930,33460.0%
2025-04-22421,865380609,71769.2%
2025-04-21492,2133,199697,05170.6%
2025-04-17668,455261890,15975.1%
2025-04-16496,13296690,59571.8%
2025-04-15587,772182789,61374.4%
2025-04-14462,2241,490759,32960.9%
2025-04-11503,268202797,97363.1%
2025-04-101,126,0861241,775,38263.4%
2025-04-091,371,9681,1651,877,82173.1%
2025-04-081,077,3245751,495,99372.0%
2025-04-071,894,39545,5902,632,06472.0%
2025-04-041,689,39755,5182,534,98466.6%
2025-04-031,625,0714152,097,78577.5%
2025-04-02625,7704,075869,33072.0%
2025-04-01716,9073,1201,063,12867.4%
2025-03-31890,3873181,526,10458.3%
2025-03-28721,9706,8481,002,11872.0%
2025-03-27535,811111864,81662.0%
2025-03-26508,1821,947768,65866.1%
2025-03-25645,359461,023,16963.1%
2025-03-24355,05216635,25855.9%
2025-03-21295,720468470,57562.8%
2025-03-20237,98934411,06257.9%
2025-03-19313,6881,413537,91958.3%
2025-03-18421,32628,049541,07577.9%
2025-03-17405,87427749,86554.1%
2025-03-14516,389231705,75173.2%
2025-03-13807,333901,037,86877.8%
2025-03-12734,800991,008,13272.9%
2025-03-11756,1801881,172,20764.5%
2025-03-10908,25421,6951,295,90670.1%
2025-03-071,210,4112,1381,814,10066.7%

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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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.