Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 MSCI USA UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)5,340USD 1,291,479ZS holding decreased by -9665USD 1,291,4790USD -9,665 USD 241.85 USD 243.66
2025-12-03 (Wednesday)5,340USD 1,301,144ZS holding increased by 10573USD 1,301,1440USD 10,573 USD 243.66 USD 241.68
2025-12-02 (Tuesday)5,340ZS holding decreased by -17USD 1,290,571ZS holding decreased by -12680USD 1,290,571-17USD -12,680 USD 241.68 USD 243.28
2025-12-01 (Monday)5,357USD 1,303,251ZS holding decreased by -44035USD 1,303,2510USD -44,035 USD 243.28 USD 251.5
2025-11-28 (Friday)5,357USD 1,347,286ZS holding decreased by -2517USD 1,347,2860USD -2,517 USD 251.5 USD 251.97
2025-11-27 (Thursday)5,357USD 1,349,803USD 1,349,8030USD 0 USD 251.97 USD 251.97
2025-11-26 (Wednesday)5,357USD 1,349,803ZS holding decreased by -202281USD 1,349,8030USD -202,281 USD 251.97 USD 289.73
2025-11-25 (Tuesday)5,357USD 1,552,084ZS holding increased by 50249USD 1,552,0840USD 50,249 USD 289.73 USD 280.35
2025-11-24 (Monday)5,357ZS holding increased by 170USD 1,501,835ZS holding increased by 75358USD 1,501,835170USD 75,358 USD 280.35 USD 275.01
2025-11-21 (Friday)5,187ZS holding increased by 68USD 1,426,477ZS holding decreased by -5461USD 1,426,47768USD -5,461 USD 275.01 USD 279.73
2025-11-20 (Thursday)5,119USD 1,431,938ZS holding decreased by -61837USD 1,431,9380USD -61,837 USD 279.73 USD 291.81
2025-11-19 (Wednesday)5,119ZS holding increased by 17USD 1,493,775ZS holding decreased by -1672USD 1,493,77517USD -1,672 USD 291.81 USD 293.11
2025-11-18 (Tuesday)5,102ZS holding increased by 561USD 1,495,447ZS holding increased by 156215USD 1,495,447561USD 156,215 USD 293.11 USD 294.92
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 IE00B52SFT06

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-17 241.680* 245.28 Profit of 4,170 on sale
2025-11-24BUY170 280.350* 244.82
2025-11-21BUY68 275.010* 244.67
2025-11-19BUY17 291.810* 244.27
2025-11-18BUY561 293.110* 244.03
2025-11-03BUY17336.990329.610 330.348USD 5,616 239.74
2025-10-29BUY34320.960323.000 322.796USD 10,975 238.39
2025-10-24BUY17323.000327.395 326.955USD 5,558 237.47
2025-10-17BUY17300.250301.120 301.033USD 5,118 235.91
2025-10-03BUY34305.410309.790 309.352USD 10,518 234.43
2025-10-01BUY17304.530305.910 305.772USD 5,198 234.04
2025-09-30BUY34299.660300.210 300.155USD 10,205 233.67
2025-09-29BUY17296.900300.810 300.419USD 5,107 233.31
2025-09-24BUY187284.420291.250 290.567USD 54,336 232.35
2025-09-15BUY17285.660289.580 289.188USD 4,916 231.11
2025-09-12SELL-17283.190288.530 287.996USD -4,896 230.80 Loss of -972 on sale
2025-09-05BUY17274.200274.200 274.200USD 4,661 229.27
2025-07-17SELL-17286.290289.050 288.774USD -4,909 227.17 Loss of -1,047 on sale
2025-07-15SELL-17288.900292.170 291.843USD -4,961 226.38 Loss of -1,113 on sale
2025-07-10BUY34296.180316.000 314.018USD 10,677 225.08
2025-07-02BUY34309.330312.455 312.142USD 10,613 221.43
2025-06-27BUY51315.320317.260 317.066USD 16,170 220.14
2025-05-28SELL-17253.650256.000 255.765USD -4,348 207.06 Loss of -828 on sale
2025-04-14BUY30199.440202.475 202.172USD 6,065 199.45
2025-04-11BUY30198.080199.140 199.034USD 5,971 199.47
2025-04-04SELL-660174.670186.340 185.173USD -122,214 200.27 Profit of 9,963 on sale
2025-03-19SELL-30203.950206.670 206.398USD -6,192 199.32 Loss of -212 on sale
2025-03-17SELL-30202.650204.460 204.279USD -6,128 199.24 Loss of -151 on sale
2025-03-12BUY60197.790203.970 203.352USD 12,201 199.43
2025-03-11BUY60199.360204.415 203.909USD 12,235 199.43
2025-03-10BUY180194.690204.600 203.609USD 36,650 199.50
2025-03-07BUY60208.760209.140 209.102USD 12,546 199.36
2025-03-06BUY30202.160211.220 210.314USD 6,309 199.32
2025-03-05BUY30196.450197.310 197.224USD 5,917 199.36
2025-03-04BUY90193.820196.754 196.461USD 17,681 199.45
2025-03-03BUY60188.790199.700 198.609USD 11,917 199.62
2025-02-28BUY841196.230196.509 196.481USD 165,241 199.68
2025-02-27BUY120192.030199.990 199.194USD 23,903 199.80
2025-02-26BUY48195.820198.200 197.962USD 9,502 199.87
2025-02-18BUY72216.870217.100 217.077USD 15,630 199.34
2025-02-05BUY24204.990205.315 205.283USD 4,927 197.21
2025-01-31BUY24202.590208.130 207.576USD 4,982 196.85
2024-12-30BUY48183.130184.405 184.277USD 8,845 197.56
2024-11-20BUY96200.940205.990 205.485USD 19,727 190.25
2024-11-18BUY120202.850204.630 204.452USD 24,534 188.58
2024-11-12BUY24209.040209.310 209.283USD 5,023 187.22
2024-11-07BUY120196.710197.710 197.610USD 23,713 185.84
2024-10-24BUY24183.930185.460 185.307USD 4,447 185.04
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

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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