Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA 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 |
|---|
| 2025-05-07 (Wednesday) | 3,980 | USD 929,489 | USD 929,489 | 0 | USD 1,751 | USD 233.54 | USD 233.1 |
| 2025-05-06 (Tuesday) | 3,980 | USD 927,738 | USD 927,738 | 0 | USD 478 | USD 233.1 | USD 232.98 |
| 2025-05-05 (Monday) | 3,980 | USD 927,260 | USD 927,260 | 0 | USD 9,989 | USD 232.98 | USD 230.47 |
| 2025-05-02 (Friday) | 3,980 | USD 917,271 | USD 917,271 | 0 | USD 13,572 | USD 230.47 | USD 227.06 |
| 2025-05-01 (Thursday) | 3,980 | USD 903,699 | USD 903,699 | 0 | USD 3,542 | USD 227.06 | USD 226.17 |
| 2025-04-30 (Wednesday) | 3,980 | USD 900,157 | USD 900,157 | 0 | USD 9,234 | USD 226.17 | USD 223.85 |
| 2025-04-29 (Tuesday) | 3,980 | USD 890,923 | USD 890,923 | 0 | USD 15,880 | USD 223.85 | USD 219.86 |
| 2025-04-28 (Monday) | 3,980 | USD 875,043 | USD 875,043 | 0 | USD 17,035 | USD 219.86 | USD 215.58 |
| 2025-04-25 (Friday) | 3,980 | USD 858,008 | USD 858,008 | 0 | USD 21,651 | USD 215.58 | USD 210.14 |
| 2025-04-24 (Thursday) | 3,980 | USD 836,357 | USD 836,357 | 0 | USD 38,009 | USD 210.14 | USD 200.59 |
| 2025-04-23 (Wednesday) | 3,980 | USD 798,348 | USD 798,348 | 0 | USD 16,198 | USD 200.59 | USD 196.52 |
| 2025-04-22 (Tuesday) | 3,980 | USD 782,150 | USD 782,150 | 0 | USD 11,224 | USD 196.52 | USD 193.7 |
| 2025-04-21 (Monday) | 3,980 | USD 770,926 | USD 770,926 | 0 | USD -29,412 | USD 193.7 | USD 201.09 |
| 2025-04-18 (Friday) | 3,980 | USD 800,338 | USD 800,338 | 0 | USD 0 | USD 201.09 | USD 201.09 |
| 2025-04-17 (Thursday) | 3,980 | USD 800,338 | USD 800,338 | 0 | USD -7,085 | USD 201.09 | USD 202.87 |
| 2025-04-16 (Wednesday) | 3,980 | USD 807,423 | USD 807,423 | 0 | USD -7,044 | USD 202.87 | USD 204.64 |
| 2025-04-15 (Tuesday) | 3,980 | USD 814,467 | USD 814,467 | 0 | USD 20,696 | USD 204.64 | USD 199.44 |
| 2025-04-14 (Monday) | 3,980 | USD 793,771 | USD 793,771 | 30 | USD 11,355 | USD 199.44 | USD 198.08 |
| 2025-04-11 (Friday) | 3,950 | USD 782,416 | USD 782,416 | 30 | USD 16,605 | USD 198.08 | USD 195.36 |
| 2025-04-10 (Thursday) | 3,920 | USD 765,811 | USD 765,811 | 0 | USD -26,499 | USD 195.36 | USD 202.12 |
| 2025-04-09 (Wednesday) | 3,920 | USD 792,310 | USD 792,310 | 0 | USD 98,313 | USD 202.12 | USD 177.04 |
| 2025-04-08 (Tuesday) | 3,920 | USD 693,997 | USD 693,997 | 0 | USD -11,819 | USD 177.04 | USD 180.055 |
| 2025-04-07 (Monday) | 3,920 | USD 705,816 | USD 705,816 | 0 | USD 21,110 | USD 180.055 | USD 174.67 |
| 2025-04-04 (Friday) | 3,920 | USD 684,706 | USD 684,706 | -660 | USD -263,537 | USD 174.67 | USD 207.04 |
| 2025-04-02 (Wednesday) | 4,580 | USD 948,243 | USD 948,243 | 0 | USD 27,342 | USD 207.04 | USD 201.07 |
| 2025-04-01 (Tuesday) | 4,580 | USD 920,901 | USD 920,901 | 0 | USD 12,137 | USD 201.07 | USD 198.42 |
| 2025-03-31 (Monday) | 4,580 | USD 908,764 | USD 908,764 | 0 | USD -39,937 | USD 198.42 | USD 207.14 |
| 2025-03-28 (Friday) | 4,580 | USD 948,701 | USD 948,701 | 0 | USD -10,580 | USD 207.14 | USD 209.45 |
| 2025-03-27 (Thursday) | 4,580 | USD 959,281 | USD 959,281 | 0 | USD -9,618 | USD 209.45 | USD 211.55 |
| 2025-03-26 (Wednesday) | 4,580 | USD 968,899 | USD 968,899 | 0 | USD -19,144 | USD 211.55 | USD 215.73 |
| 2025-03-25 (Tuesday) | 4,580 | USD 988,043 | USD 988,043 | 0 | USD 26,838 | USD 215.73 | USD 209.87 |
| 2025-03-24 (Monday) | 4,580 | USD 961,205 | USD 961,205 | 0 | USD 21,389 | USD 209.87 | USD 205.2 |
| 2025-03-21 (Friday) | 4,580 | USD 939,816 | USD 939,816 | 0 | USD 7,557 | USD 205.2 | USD 203.55 |
| 2025-03-20 (Thursday) | 4,580 | USD 932,259 | USD 932,259 | 0 | USD -1,832 | USD 203.55 | USD 203.95 |
| 2025-03-19 (Wednesday) | 4,580 | USD 934,091 | USD 934,091 | -30 | USD 4,761 | USD 203.95 | USD 201.59 |
| 2025-03-18 (Tuesday) | 4,610 | USD 929,330 | USD 929,330 | 0 | USD -4,887 | USD 201.59 | USD 202.65 |
| 2025-03-17 (Monday) | 4,610 | USD 934,217 | USD 934,217 | -30 | USD 16,379 | USD 202.65 | USD 197.81 |
| 2025-03-14 (Friday) | 4,640 | USD 917,838 | USD 917,838 | 0 | USD 38,187 | USD 197.81 | USD 189.58 |
| 2025-03-13 (Thursday) | 4,640 | USD 879,651 | USD 879,651 | 0 | USD -38,095 | USD 189.58 | USD 197.79 |
| 2025-03-12 (Wednesday) | 4,640 | USD 917,746 | USD 917,746 | 60 | USD 4,677 | USD 197.79 | USD 199.36 |
| 2025-03-11 (Tuesday) | 4,580 | USD 913,069 | USD 913,069 | 60 | USD 33,070 | USD 199.36 | USD 194.69 |
| 2025-03-10 (Monday) | 4,520 | USD 879,999 | USD 879,999 | 180 | USD -26,019 | USD 194.69 | USD 208.76 |
| 2025-03-07 (Friday) | 4,340 | USD 906,018 | USD 906,018 | 60 | USD 40,773 | USD 208.76 | USD 202.16 |
| 2025-03-06 (Thursday) | 4,280 | USD 865,245 | USD 865,245 | 30 | USD 30,332 | USD 202.16 | USD 196.45 |
| 2025-03-05 (Wednesday) | 4,250 | USD 834,913 | USD 834,913 | 30 | USD 16,993 | USD 196.45 | USD 193.82 |
| 2025-03-04 (Tuesday) | 4,220 | USD 817,920 | USD 817,920 | 90 | USD 38,217 | USD 193.82 | USD 188.79 |
| 2025-03-03 (Monday) | 4,130 | USD 779,703 | USD 779,703 | 60 | USD -18,953 | USD 188.79 | USD 196.23 |
| 2025-02-28 (Friday) | 4,070 | USD 798,656 | USD 798,656 | 841 | USD 178,591 | USD 196.23 | USD 192.03 |
| 2025-02-27 (Thursday) | 3,229 | USD 620,065 | USD 620,065 | 120 | USD 11,261 | USD 192.03 | USD 195.82 |
| 2025-02-26 (Wednesday) | 3,109 | USD 608,804 | USD 608,804 | 48 | USD 17,909 | USD 195.82 | USD 193.04 |
| 2025-02-25 (Tuesday) | 3,061 | USD 590,895 | USD 590,895 | 0 | USD -12,275 | USD 193.04 | USD 197.05 |
| 2025-02-24 (Monday) | 3,061 | USD 603,170 | USD 603,170 | 0 | USD -4,622 | USD 197.05 | USD 198.56 |
| 2025-02-21 (Friday) | 3,061 | USD 607,792 | USD 607,792 | 0 | USD -25,743 | USD 198.56 | USD 206.97 |
| 2025-02-20 (Thursday) | 3,061 | USD 633,535 | USD 633,535 | 0 | USD -23,570 | USD 206.97 | USD 214.67 |
| 2025-02-19 (Wednesday) | 3,061 | USD 657,105 | USD 657,105 | 0 | USD -6,734 | USD 214.67 | USD 216.87 |
| 2025-02-18 (Tuesday) | 3,061 | USD 663,839 | USD 663,839 | 72 | USD 28,079 | USD 216.87 | USD 212.7 |
| 2025-02-17 (Monday) | 2,989 | USD 635,760 | USD 635,760 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-02-14 (Friday) | 2,989 | USD 635,760 | USD 635,760 | 0 | USD -6,397 | USD 212.7 | USD 214.84 |
| 2025-02-13 (Thursday) | 2,989 | USD 642,157 | USD 642,157 | 0 | USD 11,060 | USD 214.84 | USD 211.14 |
| 2025-02-12 (Wednesday) | 2,989 | USD 631,097 | USD 631,097 | 0 | USD 5,679 | USD 211.14 | USD 209.24 |
| 2025-02-11 (Tuesday) | 2,989 | USD 625,418 | USD 625,418 | 0 | USD -9,834 | USD 209.24 | USD 212.53 |
| 2025-02-10 (Monday) | 2,989 | USD 635,252 | USD 635,252 | 0 | USD 20,923 | USD 212.53 | USD 205.53 |
| 2025-02-07 (Friday) | 2,989 | USD 614,329 | USD 614,329 | 0 | USD 3,886 | USD 205.53 | USD 204.23 |
| 2025-02-06 (Thursday) | 2,989 | USD 610,443 | USD 610,443 | 0 | USD -2,272 | USD 204.23 | USD 204.99 |
| 2025-02-05 (Wednesday) | 2,989 | USD 612,715 | USD 612,715 | 24 | USD 8,656 | USD 204.99 | USD 203.73 |
| 2025-02-04 (Tuesday) | 2,965 | USD 604,059 | USD 604,059 | 0 | USD 11,059 | USD 203.73 | USD 200 |
| 2025-02-03 (Monday) | 2,965 | USD 593,000 | USD 593,000 | 0 | USD -7,679 | USD 200 | USD 202.59 |
| 2025-01-31 (Friday) | 2,965 | USD 600,679 | USD 600,679 | 24 | USD 4,156 | USD 202.59 | USD 202.83 |
| 2025-01-30 (Thursday) | 2,941 | USD 596,523 | USD 596,523 | 0 | USD 3,529 | USD 202.83 | USD 201.63 |
| 2025-01-29 (Wednesday) | 2,941 | USD 592,994 | USD 592,994 | 0 | USD -8,970 | USD 201.63 | USD 204.68 |
| 2025-01-28 (Tuesday) | 2,941 | USD 601,964 | USD 601,964 | 0 | USD 39,527 | USD 204.68 | USD 191.24 |
| 2025-01-27 (Monday) | 2,941 | USD 562,437 | USD 562,437 | 0 | USD -6,558 | USD 191.24 | USD 193.47 |
| 2025-01-24 (Friday) | 2,941 | USD 568,995 | USD 568,995 | 0 | USD 2,264 | USD 193.47 | USD 192.7 |
| 2025-01-23 (Thursday) | 2,941 | USD 566,731 | USD 566,731 | 0 | USD -676 | USD 192.7 | USD 192.93 |
| 2025-01-22 (Wednesday) | 2,941 | USD 567,407 | USD 567,407 | | | | |
| 2025-01-21 (Tuesday) | 2,941 | USD 564,113 | USD 564,113 | | | | |
| 2025-01-20 (Monday) | 2,941 | USD 551,673 | USD 551,673 | | | | |
| 2025-01-17 (Friday) | 2,941 | USD 551,673 | USD 551,673 | | | | |
| 2025-01-16 (Thursday) | 2,965 | USD 556,086 | USD 556,086 | | | | |
| 2025-01-15 (Wednesday) | 2,965 | USD 563,320 | USD 563,320 | | | | |
| 2025-01-14 (Tuesday) | 2,965 | USD 547,606 | USD 547,606 | | | | |
| 2025-01-13 (Monday) | 2,965 | USD 552,943 | USD 552,943 | | | | |
| 2025-01-10 (Friday) | 2,965 | USD 563,291 | USD 563,291 | | | | |
| 2025-01-09 (Thursday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-09 (Thursday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-09 (Thursday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-08 (Wednesday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-08 (Wednesday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-08 (Wednesday) | 2,965 | USD 555,285 | USD 555,285 | | | | |
| 2025-01-02 (Thursday) | 2,941 | USD 534,262 | USD 534,262 | 0 | USD -4,323 | USD 181.66 | USD 183.13 |
| 2024-12-30 (Monday) | 2,941 | USD 538,585 | USD 538,585 | 48 | USD -44,036 | USD 183.13 | USD 201.39 |
| 2024-12-10 (Tuesday) | 2,893 | USD 582,621 | USD 582,621 | 0 | USD -13,713 | USD 201.39 | USD 206.13 |
| 2024-12-09 (Monday) | 2,893 | USD 596,334 | USD 596,334 | 0 | USD -16,953 | USD 206.13 | USD 211.99 |
| 2024-12-06 (Friday) | 2,893 | USD 613,287 | USD 613,287 | 0 | USD 18,457 | USD 211.99 | USD 205.61 |
| 2024-12-05 (Thursday) | 2,893 | USD 594,830 | USD 594,830 | 0 | USD -2,169 | USD 205.61 | USD 206.36 |
| 2024-12-04 (Wednesday) | 2,893 | USD 596,999 | USD 596,999 | 0 | USD 22,333 | USD 206.36 | USD 198.64 |
| 2024-12-03 (Tuesday) | 2,893 | USD 574,666 | USD 574,666 | 0 | USD -28,553 | USD 198.64 | USD 208.51 |
| 2024-12-02 (Monday) | 2,893 | USD 603,219 | USD 603,219 | 0 | USD 5,554 | USD 208.51 | USD 206.59 |
| 2024-11-29 (Friday) | 2,893 | USD 597,665 | USD 597,665 | 0 | USD 4,716 | USD 206.59 | USD 204.96 |
| 2024-11-28 (Thursday) | 2,893 | USD 592,949 | USD 592,949 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2024-11-27 (Wednesday) | 2,893 | USD 592,949 | USD 592,949 | 0 | USD -15,449 | USD 204.96 | USD 210.3 |
| 2024-11-26 (Tuesday) | 2,893 | USD 608,398 | USD 608,398 | 0 | USD -347 | USD 210.3 | USD 210.42 |
| 2024-11-25 (Monday) | 2,893 | USD 608,745 | USD 608,745 | 0 | USD -1,562 | USD 210.42 | USD 210.96 |
| 2024-11-22 (Friday) | 2,893 | USD 610,307 | USD 610,307 | 0 | USD 10,588 | USD 210.96 | USD 207.3 |
| 2024-11-21 (Thursday) | 2,893 | USD 599,719 | USD 599,719 | 0 | USD 18,400 | USD 207.3 | USD 200.94 |
| 2024-11-20 (Wednesday) | 2,893 | USD 581,319 | USD 581,319 | 96 | USD 9,724 | USD 200.94 | USD 204.36 |
| 2024-11-19 (Tuesday) | 2,797 | USD 571,595 | USD 571,595 | 0 | USD 4,224 | USD 204.36 | USD 202.85 |
| 2024-11-18 (Monday) | 2,797 | USD 567,371 | USD 567,371 | 120 | USD 7,771 | USD 202.85 | USD 209.04 |
| 2024-11-12 (Tuesday) | 2,677 | USD 559,600 | USD 559,600 | 24 | USD 40,328 | USD 209.04 | USD 195.73 |
| 2024-11-08 (Friday) | 2,653 | USD 519,272 | USD 519,272 | 0 | USD -2,600 | USD 195.73 | USD 196.71 |
| 2024-11-07 (Thursday) | 2,653 | USD 521,872 | USD 521,872 | 120 | USD 32,927 | USD 196.71 | USD 193.03 |
| 2024-11-06 (Wednesday) | 2,533 | USD 488,945 | USD 488,945 | 0 | USD 15,502 | USD 193.03 | USD 186.91 |
| 2024-11-05 (Tuesday) | 2,533 | USD 473,443 | USD 473,443 | 0 | USD 5,091 | USD 186.91 | USD 184.9 |
| 2024-11-04 (Monday) | 2,533 | USD 468,352 | USD 468,352 | 0 | USD 5,852 | USD 184.9 | USD 182.59 |
| 2024-11-01 (Friday) | 2,533 | USD 462,500 | USD 462,500 | 0 | USD 4,559 | USD 182.59 | USD 180.79 |
| 2024-10-31 (Thursday) | 2,533 | USD 457,941 | USD 457,941 | 0 | USD -15,173 | USD 180.79 | USD 186.78 |
| 2024-10-30 (Wednesday) | 2,533 | USD 473,114 | USD 473,114 | 0 | USD -7,776 | USD 186.78 | USD 189.85 |
| 2024-10-29 (Tuesday) | 2,533 | USD 480,890 | USD 480,890 | 0 | USD 7,219 | USD 189.85 | USD 187 |
| 2024-10-28 (Monday) | 2,533 | USD 473,671 | USD 473,671 | 0 | USD 5,167 | USD 187 | USD 184.96 |
| 2024-10-25 (Friday) | 2,533 | USD 468,504 | USD 468,504 | 0 | USD 2,609 | USD 184.96 | USD 183.93 |
| 2024-10-24 (Thursday) | 2,533 | USD 465,895 | USD 465,895 | 24 | USD 11,741 | USD 183.93 | USD 181.01 |
| 2024-10-23 (Wednesday) | 2,509 | USD 454,154 | USD 454,154 | 0 | USD -12,921 | USD 181.01 | USD 186.16 |
| 2024-10-22 (Tuesday) | 2,509 | USD 467,075 | USD 467,075 | 0 | USD -4,517 | USD 186.16 | USD 187.96 |
| 2024-10-21 (Monday) | 2,509 | USD 471,592 | USD 471,592 | 0 | USD -5,143 | USD 187.96 | USD 190.01 |
| 2024-10-18 (Friday) | 2,509 | USD 476,735 | USD 476,735 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 30 | | | 199.440* | | 199.45 |
| 2025-04-11 | BUY | 30 | | | 198.080* | | 199.47 |
| 2025-04-04 | SELL | -660 | | | 174.670* | | 200.27 Profit of 132,177 on sale |
| 2025-03-19 | SELL | -30 | | | 203.950* | | 199.32 Profit of 5,980 on sale |
| 2025-03-17 | SELL | -30 | | | 202.650* | | 199.24 Profit of 5,977 on sale |
| 2025-03-12 | BUY | 60 | | | 197.790* | | 199.43 |
| 2025-03-11 | BUY | 60 | | | 199.360* | | 199.43 |
| 2025-03-10 | BUY | 180 | | | 194.690* | | 199.50 |
| 2025-03-07 | BUY | 60 | | | 208.760* | | 199.36 |
| 2025-03-06 | BUY | 30 | | | 202.160* | | 199.32 |
| 2025-03-05 | BUY | 30 | | | 196.450* | | 199.36 |
| 2025-03-04 | BUY | 90 | | | 193.820* | | 199.45 |
| 2025-03-03 | BUY | 60 | | | 188.790* | | 199.62 |
| 2025-02-28 | BUY | 841 | | | 196.230* | | 199.68 |
| 2025-02-27 | BUY | 120 | | | 192.030* | | 199.80 |
| 2025-02-26 | BUY | 48 | | | 195.820* | | 199.87 |
| 2025-02-18 | BUY | 72 | | | 216.870* | | 199.34 |
| 2025-02-05 | BUY | 24 | | | 204.990* | | 197.21 |
| 2025-01-31 | BUY | 24 | | | 202.590* | | 196.85 |
| 2024-12-30 | BUY | 48 | | | 183.130* | | 197.56 |
| 2024-11-20 | BUY | 96 | | | 200.940* | | 190.25 |
| 2024-11-18 | BUY | 120 | | | 202.850* | | 188.58 |
| 2024-11-12 | BUY | 24 | | | 209.040* | | 187.22 |
| 2024-11-07 | BUY | 120 | | | 196.710* | | 185.84 |
| 2024-10-24 | BUY | 24 | | | 183.930* | | 185.04 |
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 |
|---|
| 2025-05-08 | 436,306 | 209 | 870,334 | 50.1% |
| 2025-05-07 | 402,639 | 34,712 | 637,207 | 63.2% |
| 2025-05-06 | 344,609 | 714 | 777,795 | 44.3% |
| 2025-05-05 | 549,794 | 66 | 1,025,378 | 53.6% |
| 2025-05-02 | 350,463 | 101 | 676,512 | 51.8% |
| 2025-05-01 | 691,656 | 1,145 | 1,237,566 | 55.9% |
| 2025-04-30 | 512,394 | 586 | 889,035 | 57.6% |
| 2025-04-29 | 665,955 | 1,602 | 1,047,369 | 63.6% |
| 2025-04-28 | 691,454 | 1,602 | 1,173,146 | 58.9% |
| 2025-04-25 | 812,091 | 517 | 1,255,803 | 64.7% |
| 2025-04-24 | 677,277 | 155 | 1,195,292 | 56.7% |
| 2025-04-23 | 558,572 | 87 | 930,334 | 60.0% |
| 2025-04-22 | 421,865 | 380 | 609,717 | 69.2% |
| 2025-04-21 | 492,213 | 3,199 | 697,051 | 70.6% |
| 2025-04-17 | 668,455 | 261 | 890,159 | 75.1% |
| 2025-04-16 | 496,132 | 96 | 690,595 | 71.8% |
| 2025-04-15 | 587,772 | 182 | 789,613 | 74.4% |
| 2025-04-14 | 462,224 | 1,490 | 759,329 | 60.9% |
| 2025-04-11 | 503,268 | 202 | 797,973 | 63.1% |
| 2025-04-10 | 1,126,086 | 124 | 1,775,382 | 63.4% |
| 2025-04-09 | 1,371,968 | 1,165 | 1,877,821 | 73.1% |
| 2025-04-08 | 1,077,324 | 575 | 1,495,993 | 72.0% |
| 2025-04-07 | 1,894,395 | 45,590 | 2,632,064 | 72.0% |
| 2025-04-04 | 1,689,397 | 55,518 | 2,534,984 | 66.6% |
| 2025-04-03 | 1,625,071 | 415 | 2,097,785 | 77.5% |
| 2025-04-02 | 625,770 | 4,075 | 869,330 | 72.0% |
| 2025-04-01 | 716,907 | 3,120 | 1,063,128 | 67.4% |
| 2025-03-31 | 890,387 | 318 | 1,526,104 | 58.3% |
| 2025-03-28 | 721,970 | 6,848 | 1,002,118 | 72.0% |
| 2025-03-27 | 535,811 | 111 | 864,816 | 62.0% |
| 2025-03-26 | 508,182 | 1,947 | 768,658 | 66.1% |
| 2025-03-25 | 645,359 | 46 | 1,023,169 | 63.1% |
| 2025-03-24 | 355,052 | 16 | 635,258 | 55.9% |
| 2025-03-21 | 295,720 | 468 | 470,575 | 62.8% |
| 2025-03-20 | 237,989 | 34 | 411,062 | 57.9% |
| 2025-03-19 | 313,688 | 1,413 | 537,919 | 58.3% |
| 2025-03-18 | 421,326 | 28,049 | 541,075 | 77.9% |
| 2025-03-17 | 405,874 | 27 | 749,865 | 54.1% |
| 2025-03-14 | 516,389 | 231 | 705,751 | 73.2% |
| 2025-03-13 | 807,333 | 90 | 1,037,868 | 77.8% |
| 2025-03-12 | 734,800 | 99 | 1,008,132 | 72.9% |
| 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% |
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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