Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 World ESG Enhanced UCITS ETF USD Inc GBP ZS holdings

Date	Number of ZS Shares Held	Base Market Value of ZS Shares	Local Market Value of ZS Shares	Change in ZS Base Value	Current Price per ZS Share Held	Previous Price per ZS Share Held
2026-01-14 (Wednesday)	11,270	USD 2,414,823	USD 2,414,823	USD -26,597	USD 214.27	USD 216.63
2026-01-12 (Monday)	11,270	USD 2,441,420	USD 2,441,420	USD -1,127	USD 216.63	USD 216.73
2026-01-09 (Friday)	11,270	USD 2,442,547	USD 2,442,547	USD -40,459	USD 216.73	USD 220.32
2026-01-08 (Thursday)	11,270	USD 2,483,006	USD 2,483,006	USD -122,167	USD 220.32	USD 231.16
2026-01-07 (Wednesday)	11,270	USD 2,605,173	USD 2,605,173	USD 119,349	USD 231.16	USD 220.57
2026-01-02 (Friday)	11,270	USD 2,485,824	USD 2,485,824	USD -49,024	USD 220.57	USD 224.92
2025-12-31 (Wednesday)	11,270	USD 2,534,848	USD 2,534,848	USD -34,937	USD 224.92	USD 228.02
2025-12-29 (Monday)	11,270	USD 2,569,785	USD 2,569,785	USD -28,175	USD 228.02	USD 230.52

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 IE00BG11HV38

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
2025-12-19 SELL -36 233.410 229.130 229.558 USD -8,264 243.71 Profit of 510 on sale
2025-12-17 BUY 36 234.820 226.240 227.098 USD 8,176 243.84
2025-12-16 SELL -38 233.983 228.660 229.192 USD -8,709 243.89 Profit of 558 on sale
2025-12-15 SELL -40 237.670 230.060 230.821 USD -9,233 243.95 Profit of 525 on sale
2025-12-10 SELL -60 245.120 238.850 239.477 USD -14,369 243.96 Profit of 269 on sale
2025-12-08 BUY 20 249.640 243.460 244.078 USD 4,882 243.95
2025-12-02 SELL -95 245.420 240.200 240.722 USD -22,869 243.97 Profit of 309 on sale
2025-11-24 SELL -3,390 285.290 277.750 278.504 USD -944,129 243.50 Loss of -118,679 on sale
2025-11-20 BUY 200 298.485 278.380 280.391 USD 56,078 243.18
2025-11-18 BUY 66 297.999 289.680 290.512 USD 19,174 242.72
2025-11-12 SELL -125 333.900 315.900 317.700 USD -39,712 241.54 Loss of -9,519 on sale
2025-11-10 BUY 75 331.660 321.580 322.588 USD 24,194 240.70
2025-11-05 BUY 175 328.000 317.400 318.460 USD 55,730 239.53
2025-10-27 SELL -125 326.330 327.710 327.572 USD -40,946 236.43 Loss of -11,393 on sale
2025-10-20 SELL -75 305.900 307.190 307.061 USD -23,030 234.45 Loss of -5,446 on sale
2025-10-15 BUY 450 302.350 306.205 305.819 USD 137,619 233.41
2025-10-13 BUY 100 313.040 319.890 319.205 USD 31,921 232.63
2025-10-02 BUY 23 307.580 307.790 307.769 USD 7,079 232.23
2025-10-01 BUY 345 304.530 305.910 305.772 USD 105,491 231.85
2025-09-26 BUY 69 294.650 296.880 296.657 USD 20,469 230.78
2025-09-24 SELL -150 284.420 291.250 290.567 USD -43,585 230.18 Loss of -9,058 on sale
2025-08-04 BUY 144 285.860 286.180 286.148 USD 41,205 226.51
2025-07-16 BUY 13 287.760 291.650 291.261 USD 3,786 223.95
2025-07-10 SELL -60 296.180 316.000 314.018 USD -18,841 222.25 Loss of -5,506 on sale
2025-07-02 BUY 24 309.330 312.455 312.142 USD 7,491 218.66
2025-06-02 SELL -52 293.180 293.530 293.495 USD -15,262 207.35 Loss of -4,480 on sale
2025-05-30 BUY 5,385 275.700 276.490 276.411 USD 1,488,473 206.84
2025-05-29 SELL -9 251.110 255.160 254.755 USD -2,293 206.50 Loss of -434 on sale
2025-05-28 SELL -3 253.650 256.000 255.765 USD -767 206.15 Loss of -149 on sale
2025-05-22 SELL -45 252.820 254.590 254.413 USD -11,449 204.63 Loss of -2,240 on sale
2025-05-16 BUY 6 251.500 253.590 253.381 USD 1,520 203.13
2025-05-14 BUY 9 244.450 247.000 246.745 USD 2,221 202.44
2025-05-13 BUY 51 245.000 247.280 247.052 USD 12,600 202.09
2025-05-12 SELL -3 241.480 241.740 241.714 USD -725 201.76 Loss of -120 on sale
2025-04-23 SELL -6 200.590 207.230 206.566 USD -1,239 198.99 Loss of -45 on sale
2025-04-22 SELL -30 196.520 198.693 198.476 USD -5,954 199.01 Profit of 16 on sale
2025-04-11 BUY 6 198.080 199.140 199.034 USD 1,194 198.93
2025-04-09 BUY 6 202.120 203.160 203.056 USD 1,218 198.94
2025-04-08 SELL -15 177.040 189.215 187.997 USD -2,820 199.17 Profit of 168 on sale
2025-04-07 SELL -21 180.055 186.235 185.617 USD -3,898 199.37 Profit of 289 on sale
2025-04-04 BUY 3 174.670 186.340 185.173 USD 556 199.63
2025-03-27 BUY 12 209.450 212.000 211.745 USD 2,541 199.35
2025-03-11 BUY 75 199.360 204.415 203.909 USD 15,293 198.75
2025-03-07 BUY 6 208.760 209.140 209.102 USD 1,255 198.67
2025-03-06 BUY 6 202.160 211.220 210.314 USD 1,262 198.62
2025-03-03 SELL -12 188.790 199.700 198.609 USD -2,383 198.86 Profit of 3 on sale
2025-02-26 BUY 123 195.820 198.200 197.962 USD 24,349 199.04
2025-02-18 SELL -81 216.870 217.100 217.077 USD -17,583 198.51 Loss of -1,504 on sale
2025-02-13 BUY 12 214.840 215.000 214.984 USD 2,580 197.75
2024-12-09 BUY 6 206.130 216.700 215.643 USD 1,294 195.70
2024-12-04 SELL -15 206.360 208.685 208.452 USD -3,127 194.75 Loss of -206 on sale
2024-12-03 SELL -66 198.640 202.734 202.325 USD -13,353 194.65 Loss of -507 on sale
2024-11-19 SELL -3 204.360 204.970 204.909 USD -615 189.52 Loss of -46 on sale
2024-11-18 SELL -3 202.850 204.630 204.452 USD -613 189.01 Loss of -46 on sale
2024-11-12 BUY 9 209.040 209.310 209.283 USD 1,884 188.21
2024-11-01 SELL -24 182.590 183.938 183.803 USD -4,411 185.49 Profit of 40 on sale
2024-11-01 SELL -24 182.590 183.938 183.803 USD -4,411 185.49 Profit of 40 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-36	233.410	229.130	229.558	USD -8,264	243.71 Profit of 510 on sale
2025-12-17	BUY	36	234.820	226.240	227.098	USD 8,176	243.84
2025-12-16	SELL	-38	233.983	228.660	229.192	USD -8,709	243.89 Profit of 558 on sale
2025-12-15	SELL	-40	237.670	230.060	230.821	USD -9,233	243.95 Profit of 525 on sale
2025-12-10	SELL	-60	245.120	238.850	239.477	USD -14,369	243.96 Profit of 269 on sale
2025-12-08	BUY	20	249.640	243.460	244.078	USD 4,882	243.95
2025-12-02	SELL	-95	245.420	240.200	240.722	USD -22,869	243.97 Profit of 309 on sale
2025-11-24	SELL	-3,390	285.290	277.750	278.504	USD -944,129	243.50 Loss of -118,679 on sale
2025-11-20	BUY	200	298.485	278.380	280.391	USD 56,078	243.18
2025-11-18	BUY	66	297.999	289.680	290.512	USD 19,174	242.72
2025-11-12	SELL	-125	333.900	315.900	317.700	USD -39,712	241.54 Loss of -9,519 on sale
2025-11-10	BUY	75	331.660	321.580	322.588	USD 24,194	240.70
2025-11-05	BUY	175	328.000	317.400	318.460	USD 55,730	239.53
2025-10-27	SELL	-125	326.330	327.710	327.572	USD -40,946	236.43 Loss of -11,393 on sale
2025-10-20	SELL	-75	305.900	307.190	307.061	USD -23,030	234.45 Loss of -5,446 on sale
2025-10-15	BUY	450	302.350	306.205	305.819	USD 137,619	233.41
2025-10-13	BUY	100	313.040	319.890	319.205	USD 31,921	232.63
2025-10-02	BUY	23	307.580	307.790	307.769	USD 7,079	232.23
2025-10-01	BUY	345	304.530	305.910	305.772	USD 105,491	231.85
2025-09-26	BUY	69	294.650	296.880	296.657	USD 20,469	230.78
2025-09-24	SELL	-150	284.420	291.250	290.567	USD -43,585	230.18 Loss of -9,058 on sale
2025-08-04	BUY	144	285.860	286.180	286.148	USD 41,205	226.51
2025-07-16	BUY	13	287.760	291.650	291.261	USD 3,786	223.95
2025-07-10	SELL	-60	296.180	316.000	314.018	USD -18,841	222.25 Loss of -5,506 on sale
2025-07-02	BUY	24	309.330	312.455	312.142	USD 7,491	218.66
2025-06-02	SELL	-52	293.180	293.530	293.495	USD -15,262	207.35 Loss of -4,480 on sale
2025-05-30	BUY	5,385	275.700	276.490	276.411	USD 1,488,473	206.84
2025-05-29	SELL	-9	251.110	255.160	254.755	USD -2,293	206.50 Loss of -434 on sale
2025-05-28	SELL	-3	253.650	256.000	255.765	USD -767	206.15 Loss of -149 on sale
2025-05-22	SELL	-45	252.820	254.590	254.413	USD -11,449	204.63 Loss of -2,240 on sale
2025-05-16	BUY	6	251.500	253.590	253.381	USD 1,520	203.13
2025-05-14	BUY	9	244.450	247.000	246.745	USD 2,221	202.44
2025-05-13	BUY	51	245.000	247.280	247.052	USD 12,600	202.09
2025-05-12	SELL	-3	241.480	241.740	241.714	USD -725	201.76 Loss of -120 on sale
2025-04-23	SELL	-6	200.590	207.230	206.566	USD -1,239	198.99 Loss of -45 on sale
2025-04-22	SELL	-30	196.520	198.693	198.476	USD -5,954	199.01 Profit of 16 on sale
2025-04-11	BUY	6	198.080	199.140	199.034	USD 1,194	198.93
2025-04-09	BUY	6	202.120	203.160	203.056	USD 1,218	198.94
2025-04-08	SELL	-15	177.040	189.215	187.997	USD -2,820	199.17 Profit of 168 on sale
2025-04-07	SELL	-21	180.055	186.235	185.617	USD -3,898	199.37 Profit of 289 on sale
2025-04-04	BUY	3	174.670	186.340	185.173	USD 556	199.63
2025-03-27	BUY	12	209.450	212.000	211.745	USD 2,541	199.35
2025-03-11	BUY	75	199.360	204.415	203.909	USD 15,293	198.75
2025-03-07	BUY	6	208.760	209.140	209.102	USD 1,255	198.67
2025-03-06	BUY	6	202.160	211.220	210.314	USD 1,262	198.62
2025-03-03	SELL	-12	188.790	199.700	198.609	USD -2,383	198.86 Profit of 3 on sale
2025-02-26	BUY	123	195.820	198.200	197.962	USD 24,349	199.04
2025-02-18	SELL	-81	216.870	217.100	217.077	USD -17,583	198.51 Loss of -1,504 on sale
2025-02-13	BUY	12	214.840	215.000	214.984	USD 2,580	197.75
2024-12-09	BUY	6	206.130	216.700	215.643	USD 1,294	195.70
2024-12-04	SELL	-15	206.360	208.685	208.452	USD -3,127	194.75 Loss of -206 on sale
2024-12-03	SELL	-66	198.640	202.734	202.325	USD -13,353	194.65 Loss of -507 on sale
2024-11-19	SELL	-3	204.360	204.970	204.909	USD -615	189.52 Loss of -46 on sale
2024-11-18	SELL	-3	202.850	204.630	204.452	USD -613	189.01 Loss of -46 on sale
2024-11-12	BUY	9	209.040	209.310	209.283	USD 1,884	188.21
2024-11-01	SELL	-24	182.590	183.938	183.803	USD -4,411	185.49 Profit of 40 on sale
2024-11-01	SELL	-24	182.590	183.938	183.803	USD -4,411	185.49 Profit of 40 on sale

* (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
2025-09-19	254,048	13,935	475,636	53.4%
2025-09-18	503,656	9,365	835,677	60.3%
2025-09-17	261,882	132	455,017	57.6%
2025-09-16	415,067	21,257	562,176	73.8%
2025-09-15	309,272	57	497,040	62.2%
2025-09-12	363,007	8,101	547,812	66.3%
2025-09-11	504,574	4,161	747,129	67.5%
2025-09-10	512,637	385	780,416	65.7%
2025-09-09	455,922	14,019	713,886	63.9%
2025-09-08	551,088	1,974	840,563	65.6%
2025-09-05	405,225	460	672,529	60.3%
2025-09-04	465,095	6,633	856,395	54.3%
2025-09-03	1,645,367	2,807	2,918,984	56.4%
2025-09-02	921,058	25,029	1,626,266	56.6%
2025-08-29	326,677	1,746	538,606	60.7%
2025-08-28	331,769	635	618,022	53.7%
2025-08-27	242,605	249	399,110	60.8%
2025-08-26	186,742	6	320,572	58.3%
2025-08-25	172,845	542	328,390	52.6%
2025-08-22	158,340	3,672	312,645	50.6%
2025-08-21	163,449	670	282,015	58.0%
2025-08-20	226,205	229	378,547	59.8%
2025-08-19	316,142	1,085	469,254	67.4%
2025-08-18	221,196	4,914	375,145	59.0%
2025-08-15	176,498	15	276,938	63.7%
2025-08-14	259,498	195	440,148	59.0%
2025-08-13	363,295	12,775	554,703	65.5%
2025-08-12	223,231	7	395,089	56.5%
2025-08-11	290,797	8	451,241	64.4%
2025-08-08	267,913	0	712,695	37.6%
2025-08-07	938,728	59,095	1,436,132	65.4%
2025-08-06	226,460	5,300	343,510	65.9%
2025-08-05	197,268	202	317,307	62.2%
2025-08-04	474,589	5,541	732,182	64.8%
2025-08-01	745,101	23,994	1,125,283	66.2%
2025-07-31	351,501	5,512	580,002	60.6%
2025-07-30	198,534	231	368,305	53.9%
2025-07-29	324,737	28,276	509,672	63.7%
2025-07-28	248,364	16,060	438,573	56.6%
2025-07-25	101,008	272	296,189	34.1%
2025-07-24	196,641	3,224	382,652	51.4%
2025-07-23	192,162	17,639	512,796	37.5%
2025-07-22	209,655	1,219	367,755	57.0%
2025-07-21	265,261	7,051	494,653	53.6%
2025-07-18	206,605	5,746	621,991	33.2%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE