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
- M&T Bank Corp Increases Position in Zscaler, Inc. (NASDAQ:ZS)
- M&T Bank Corp lifted its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 3.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,460 shares of the company’s stock after buying an additional 112 shares during the quarter. M&T Bank Corp’s holdings in Zscaler were worth $624,000 at the end of […] - 2025-03-13 07:47:03
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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
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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-11 | 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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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.