Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for ZS
| Stock Name | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 116,446 | USD 23,451,060 | USD 23,451,060 | 0 | USD -551,954 | USD 201.39 | USD 206.13 |
| 2024-12-09 (Monday) | 116,446 | USD 24,003,014 | USD 24,003,014 | 0 | USD -682,374 | USD 206.13 | USD 211.99 |
| 2024-12-06 (Friday) | 116,446 | USD 24,685,388 | USD 24,685,388 | 0 | USD 742,926 | USD 211.99 | USD 205.61 |
| 2024-12-05 (Thursday) | 116,446 | USD 23,942,462 | USD 23,942,462 | 0 | USD -87,335 | USD 205.61 | USD 206.36 |
| 2024-12-04 (Wednesday) | 116,446 | USD 24,029,797 | USD 24,029,797 | 2,076 | USD 1,311,340 | USD 206.36 | USD 198.64 |
| 2024-12-03 (Tuesday) | 114,370 | USD 22,718,457 | USD 22,718,457 | 0 | USD -1,128,832 | USD 198.64 | USD 208.51 |
| 2024-12-02 (Monday) | 114,370 | USD 23,847,289 | USD 23,847,289 | 0 | USD 219,591 | USD 208.51 | USD 206.59 |
| 2024-11-29 (Friday) | 114,370 | USD 23,627,698 | USD 23,627,698 | 0 | USD 186,423 | USD 206.59 | USD 204.96 |
| 2024-11-28 (Thursday) | 114,370 | USD 23,441,275 | USD 23,441,275 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2024-11-27 (Wednesday) | 114,370 | USD 23,441,275 | USD 23,441,275 | 0 | USD -610,736 | USD 204.96 | USD 210.3 |
| 2024-11-26 (Tuesday) | 114,370 | USD 24,052,011 | USD 24,052,011 | 519 | USD 95,484 | USD 210.3 | USD 210.42 |
| 2024-11-26 (Tuesday) | 114,370 | USD 24,052,011 | USD 24,052,011 | 519 | USD 95,484 | USD 210.3 | USD 210.42 |
| 2024-11-25 (Monday) | 113,851 | USD 23,956,527 | USD 23,956,527 | 0 | USD -61,480 | USD 210.42 | USD 210.96 |
| 2024-11-25 (Monday) | 113,851 | USD 23,956,527 | USD 23,956,527 | 0 | USD -61,480 | USD 210.42 | USD 210.96 |
| 2024-11-22 (Friday) | 113,851 | USD 24,018,007 | USD 24,018,007 | 0 | USD 416,695 | USD 210.96 | USD 207.3 |
| 2024-11-21 (Thursday) | 113,851 | USD 23,601,312 | USD 23,601,312 | 0 | USD 724,092 | USD 207.3 | USD 200.94 |
| 2024-11-20 (Wednesday) | 113,851 | USD 22,877,220 | USD 22,877,220 | 519 | USD -283,308 | USD 200.94 | USD 204.36 |
| 2024-11-19 (Tuesday) | 113,332 | USD 23,160,528 | USD 23,160,528 | 0 | USD 171,132 | USD 204.36 | USD 202.85 |
| 2024-11-18 (Monday) | 113,332 | USD 22,989,396 | USD 22,989,396 | 0 | USD -701,525 | USD 202.85 | USD 209.04 |
| 2024-11-12 (Tuesday) | 113,332 | USD 23,690,921 | USD 23,690,921 | 0 | USD 1,508,449 | USD 209.04 | USD 195.73 |
| 2024-11-12 (Tuesday) | 113,332 | USD 23,690,921 | USD 23,690,921 | 0 | USD 1,508,449 | USD 209.04 | USD 195.73 |
| 2024-11-08 (Friday) | 113,332 | USD 22,182,472 | USD 22,182,472 | 0 | USD -111,066 | USD 195.73 | USD 196.71 |
| 2024-11-08 (Friday) | 113,332 | USD 22,182,472 | USD 22,182,472 | 0 | USD -111,066 | USD 195.73 | USD 196.71 |
| 2024-11-07 (Thursday) | 113,332 | USD 22,293,538 | USD 22,293,538 | 0 | USD 417,062 | USD 196.71 | USD 193.03 |
| 2024-11-07 (Thursday) | 113,332 | USD 22,293,538 | USD 22,293,538 | 0 | USD 417,062 | USD 196.71 | USD 193.03 |
| 2024-11-06 (Wednesday) | 113,332 | USD 21,876,476 | USD 21,876,476 | 0 | USD 693,592 | USD 193.03 | USD 186.91 |
| 2024-11-05 (Tuesday) | 113,332 | USD 21,182,884 | USD 21,182,884 | 0 | USD 227,797 | USD 186.91 | USD 184.9 |
| 2024-11-05 (Tuesday) | 113,332 | USD 21,182,884 | USD 21,182,884 | 0 | USD 227,797 | USD 186.91 | USD 184.9 |
| 2024-11-04 (Monday) | 113,332 | USD 20,955,087 | USD 20,955,087 | 0 | USD 261,797 | USD 184.9 | USD 182.59 |
| 2024-11-01 (Friday) | 113,332 | USD 20,693,290 | USD 20,693,290 | 0 | USD 203,998 | USD 182.59 | USD 180.79 |
| 2024-11-01 (Friday) | 113,332 | USD 20,693,290 | USD 20,693,290 | 0 | USD 203,998 | USD 182.59 | USD 180.79 |
| 2024-10-31 (Thursday) | 113,332 | USD 20,489,292 | USD 20,489,292 | 0 | USD -678,859 | USD 180.79 | USD 186.78 |
| 2024-10-31 (Thursday) | 113,332 | USD 20,489,292 | USD 20,489,292 | 0 | USD -678,859 | USD 180.79 | USD 186.78 |
| 2024-10-30 (Wednesday) | 113,332 | USD 21,168,151 | USD 21,168,151 | 0 | USD -347,929 | USD 186.78 | USD 189.85 |
| 2024-10-30 (Wednesday) | 113,332 | USD 21,168,151 | USD 21,168,151 | 0 | USD -347,929 | USD 186.78 | USD 189.85 |
| 2024-10-29 (Tuesday) | 113,332 | USD 21,516,080 | USD 21,516,080 | 0 | USD 322,996 | USD 189.85 | USD 187 |
| 2024-10-29 (Tuesday) | 113,332 | USD 21,516,080 | USD 21,516,080 | 0 | USD 322,996 | USD 189.85 | USD 187 |
| 2024-10-28 (Monday) | 113,332 | USD 21,193,084 | USD 21,193,084 | 0 | USD 231,197 | USD 187 | USD 184.96 |
| 2024-10-28 (Monday) | 113,332 | USD 21,193,084 | USD 21,193,084 | 0 | USD 231,197 | USD 187 | USD 184.96 |
| 2024-10-25 (Friday) | 113,332 | USD 20,961,887 | USD 20,961,887 | 0 | USD 116,732 | USD 184.96 | USD 183.93 |
| 2024-10-25 (Friday) | 113,332 | USD 20,961,887 | USD 20,961,887 | 0 | USD 116,732 | USD 184.96 | USD 183.93 |
| 2024-10-24 (Thursday) | 113,332 | USD 20,845,155 | USD 20,845,155 | 0 | USD 330,930 | USD 183.93 | USD 181.01 |
| 2024-10-24 (Thursday) | 113,332 | USD 20,845,155 | USD 20,845,155 | 0 | USD 330,930 | USD 183.93 | USD 181.01 |
| 2024-10-23 (Wednesday) | 113,332 | USD 20,514,225 | USD 20,514,225 | 0 | USD -583,660 | USD 181.01 | USD 186.16 |
| 2024-10-23 (Wednesday) | 113,332 | USD 20,514,225 | USD 20,514,225 | 0 | USD -583,660 | USD 181.01 | USD 186.16 |
| 2024-10-22 (Tuesday) | 113,332 | USD 21,097,885 | USD 21,097,885 | 0 | USD -203,998 | USD 186.16 | USD 187.96 |
| 2024-10-22 (Tuesday) | 113,332 | USD 21,097,885 | USD 21,097,885 | 0 | USD -203,998 | USD 186.16 | USD 187.96 |
| 2024-10-21 (Monday) | 113,332 | USD 21,301,883 | USD 21,301,883 | 0 | USD -232,330 | USD 187.96 | USD 190.01 |
| 2024-10-21 (Monday) | 113,332 | USD 21,301,883 | USD 21,301,883 | 0 | USD -232,330 | USD 187.96 | USD 190.01 |
| 2024-10-18 (Friday) | 113,332 | USD 21,534,213 | USD 21,534,213 | | | | |
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 IE00BG0J4841
Show aggregate share trades of ZS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,076 | | | 206.360* | |
| 2024-11-26 | BUY | 519 | | | 210.300* | |
| 2024-11-26 | BUY | 519 | | | 210.300* | |
| 2024-11-20 | BUY | 519 | | | 200.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 551,228 | 1,011 | 912,624 | 60.4% |
| 2024-12-18 | 923,796 | 3,973 | 1,687,276 | 54.8% |
| 2024-12-17 | 495,586 | 28,371 | 790,332 | 62.7% |
| 2024-12-16 | 368,054 | 1,316 | 544,054 | 67.7% |
| 2024-12-13 | 466,601 | 1,596 | 736,198 | 63.4% |
| 2024-12-12 | 247,837 | 101 | 390,302 | 63.5% |
| 2024-12-11 | 393,446 | 3 | 604,297 | 65.1% |
| 2024-12-10 | 370,845 | 342 | 695,865 | 53.3% |
| 2024-12-09 | 565,494 | 31,878 | 916,939 | 61.7% |
| 2024-12-06 | 630,684 | 1,919 | 1,012,147 | 62.3% |
| 2024-12-05 | 775,855 | 14,774 | 1,126,442 | 68.9% |
| 2024-12-04 | 821,252 | 21,601 | 1,622,656 | 50.6% |
| 2024-12-03 | 2,262,392 | 16,252 | 3,732,511 | 60.6% |
| 2024-12-02 | 935,594 | 72,560 | 1,628,576 | 57.4% |
| 2024-11-29 | 204,339 | 1 | 389,250 | 52.5% |
| 2024-11-27 | 370,749 | 716 | 659,252 | 56.2% |
| 2024-11-26 | 267,282 | 728 | 449,009 | 59.5% |
| 2024-11-25 | 326,404 | 2,791 | 639,228 | 51.1% |
| 2024-11-22 | 896,485 | 1,346 | 1,188,351 | 75.4% |
| 2024-11-21 | 387,107 | 2,084 | 675,556 | 57.3% |
| 2024-11-20 | 293,589 | 104 | 455,704 | 64.4% |
| 2024-11-19 | 350,134 | 1,030 | 508,313 | 68.9% |
| 2024-11-18 | 391,927 | 990 | 521,781 | 75.1% |
| 2024-11-15 | 270,114 | 7,143 | 535,013 | 50.5% |
| 2024-11-14 | 256,849 | 3,781 | 464,589 | 55.3% |
| 2024-11-13 | 824,616 | 2,377 | 1,274,422 | 64.7% |
| 2024-11-12 | 407,561 | 608 | 831,810 | 49.0% |
| 2024-11-11 | 297,882 | 2,995 | 690,436 | 43.1% |
| 2024-11-08 | 134,611 | 584 | 393,793 | 34.2% |
| 2024-11-07 | 227,552 | 696 | 410,991 | 55.4% |
| 2024-11-06 | 261,035 | 386 | 572,156 | 45.6% |
| 2024-11-05 | 150,161 | 60 | 313,897 | 47.8% |
| 2024-11-04 | 155,169 | 172 | 300,778 | 51.6% |
| 2024-11-01 | 211,330 | 28 | 491,961 | 43.0% |
| 2024-10-31 | 208,971 | 2,521 | 675,317 | 30.9% |
| 2024-10-30 | 166,931 | 3,545 | 320,201 | 52.1% |
| 2024-10-29 | 339,895 | 394 | 503,658 | 67.5% |
| 2024-10-28 | 159,523 | 1,159 | 296,691 | 53.8% |
| 2024-10-25 | 162,854 | 245 | 307,678 | 52.9% |
| 2024-10-24 | 190,164 | 287 | 352,711 | 53.9% |
| 2024-10-23 | 236,351 | 426 | 482,418 | 49.0% |
| 2024-10-22 | 183,289 | 534 | 359,231 | 51.0% |
| 2024-10-21 | 162,771 | 319 | 448,371 | 36.3% |
| 2024-10-18 | 214,357 | 1,201 | 399,535 | 53.7% |
| 2024-10-17 | 194,631 | 1,478 | 375,133 | 51.9% |
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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