Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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) | 1,717 | USD 342,301 | USD 342,301 | 75 | USD 22,620 | USD 199.36 | USD 194.69 |
| 2025-03-10 (Monday) | 1,642 | USD 319,681 | USD 319,681 | 0 | USD -23,103 | USD 194.69 | USD 208.76 |
| 2025-03-07 (Friday) | 1,642 | USD 342,784 | USD 342,784 | 6 | USD 12,050 | USD 208.76 | USD 202.16 |
| 2025-03-06 (Thursday) | 1,636 | USD 330,734 | USD 330,734 | 6 | USD 10,520 | USD 202.16 | USD 196.45 |
| 2025-03-05 (Wednesday) | 1,630 | USD 320,214 | USD 320,214 | 0 | USD 4,287 | USD 196.45 | USD 193.82 |
| 2025-03-04 (Tuesday) | 1,630 | USD 315,927 | USD 315,927 | 0 | USD 8,199 | USD 193.82 | USD 188.79 |
| 2025-03-03 (Monday) | 1,630 | USD 307,728 | USD 307,728 | -12 | USD -14,482 | USD 188.79 | USD 196.23 |
| 2025-02-28 (Friday) | 1,642 | USD 322,210 | USD 322,210 | 0 | USD 6,897 | USD 196.23 | USD 192.03 |
| 2025-02-27 (Thursday) | 1,642 | USD 315,313 | USD 315,313 | 0 | USD -6,223 | USD 192.03 | USD 195.82 |
| 2025-02-26 (Wednesday) | 1,642 | USD 321,536 | USD 321,536 | 123 | USD 28,308 | USD 195.82 | USD 193.04 |
| 2025-02-25 (Tuesday) | 1,519 | USD 293,228 | USD 293,228 | 0 | USD -6,091 | USD 193.04 | USD 197.05 |
| 2025-02-24 (Monday) | 1,519 | USD 299,319 | USD 299,319 | 0 | USD -2,294 | USD 197.05 | USD 198.56 |
| 2025-02-21 (Friday) | 1,519 | USD 301,613 | USD 301,613 | 0 | USD -12,774 | USD 198.56 | USD 206.97 |
| 2025-02-20 (Thursday) | 1,519 | USD 314,387 | USD 314,387 | 0 | USD -11,697 | USD 206.97 | USD 214.67 |
| 2025-02-19 (Wednesday) | 1,519 | USD 326,084 | USD 326,084 | 0 | USD -3,342 | USD 214.67 | USD 216.87 |
| 2025-02-18 (Tuesday) | 1,519 | USD 329,426 | USD 329,426 | -81 | USD -10,894 | USD 216.87 | USD 212.7 |
| 2025-02-17 (Monday) | 1,600 | USD 340,320 | USD 340,320 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-02-14 (Friday) | 1,600 | USD 340,320 | USD 340,320 | 0 | USD -3,424 | USD 212.7 | USD 214.84 |
| 2025-02-13 (Thursday) | 1,600 | USD 343,744 | USD 343,744 | 12 | USD 8,454 | USD 214.84 | USD 211.14 |
| 2025-02-12 (Wednesday) | 1,588 | USD 335,290 | USD 335,290 | 0 | USD 3,017 | USD 211.14 | USD 209.24 |
| 2025-02-11 (Tuesday) | 1,588 | USD 332,273 | USD 332,273 | 0 | USD -5,225 | USD 209.24 | USD 212.53 |
| 2025-02-10 (Monday) | 1,588 | USD 337,498 | USD 337,498 | 0 | USD 11,116 | USD 212.53 | USD 205.53 |
| 2025-02-07 (Friday) | 1,588 | USD 326,382 | USD 326,382 | 0 | USD 2,065 | USD 205.53 | USD 204.23 |
| 2025-02-06 (Thursday) | 1,588 | USD 324,317 | USD 324,317 | 0 | USD -1,207 | USD 204.23 | USD 204.99 |
| 2025-02-05 (Wednesday) | 1,588 | USD 325,524 | USD 325,524 | 0 | USD 2,001 | USD 204.99 | USD 203.73 |
| 2025-02-04 (Tuesday) | 1,588 | USD 323,523 | USD 323,523 | 0 | USD 5,923 | USD 203.73 | USD 200 |
| 2025-02-03 (Monday) | 1,588 | USD 317,600 | USD 317,600 | 0 | USD -4,113 | USD 200 | USD 202.59 |
| 2025-01-31 (Friday) | 1,588 | USD 321,713 | USD 321,713 | 0 | USD -381 | USD 202.59 | USD 202.83 |
| 2025-01-30 (Thursday) | 1,588 | USD 322,094 | USD 322,094 | 0 | USD 1,906 | USD 202.83 | USD 201.63 |
| 2025-01-29 (Wednesday) | 1,588 | USD 320,188 | USD 320,188 | 0 | USD -4,844 | USD 201.63 | USD 204.68 |
| 2025-01-28 (Tuesday) | 1,588 | USD 325,032 | USD 325,032 | 0 | USD 21,343 | USD 204.68 | USD 191.24 |
| 2025-01-27 (Monday) | 1,588 | USD 303,689 | USD 303,689 | 0 | USD -3,541 | USD 191.24 | USD 193.47 |
| 2025-01-24 (Friday) | 1,588 | USD 307,230 | USD 307,230 | 0 | USD 1,222 | USD 193.47 | USD 192.7 |
| 2025-01-23 (Thursday) | 1,588 | USD 306,008 | USD 306,008 | 0 | USD -365 | USD 192.7 | USD 192.93 |
| 2025-01-22 (Wednesday) | 1,588 | USD 306,373 | USD 306,373 | | | | |
| 2025-01-21 (Tuesday) | 1,588 | USD 304,594 | USD 304,594 | | | | |
| 2025-01-20 (Monday) | 1,588 | USD 297,877 | USD 297,877 | | | | |
| 2025-01-17 (Friday) | 1,588 | USD 297,877 | USD 297,877 | | | | |
| 2025-01-16 (Thursday) | 1,588 | USD 297,829 | USD 297,829 | | | | |
| 2025-01-15 (Wednesday) | 1,588 | USD 301,704 | USD 301,704 | | | | |
| 2025-01-14 (Tuesday) | 1,588 | USD 293,288 | USD 293,288 | | | | |
| 2025-01-13 (Monday) | 1,588 | USD 296,146 | USD 296,146 | | | | |
| 2025-01-10 (Friday) | 1,573 | USD 298,839 | USD 298,839 | | | | |
| 2025-01-09 (Thursday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-09 (Thursday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-09 (Thursday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-08 (Wednesday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-08 (Wednesday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-08 (Wednesday) | 1,573 | USD 294,591 | USD 294,591 | | | | |
| 2025-01-02 (Thursday) | 1,555 | USD 282,481 | USD 282,481 | | | | |
| 2024-12-30 (Monday) | 1,555 | USD 284,767 | USD 284,767 | | | | |
| 2024-12-26 (Thursday) | 1,555 | USD 291,765 | USD 291,765 | | | | |
| 2024-12-24 (Tuesday) | 1,555 | USD 291,189 | USD 291,189 | | | | |
| 2024-12-23 (Monday) | 1,555 | USD 289,137 | USD 289,137 | | | | |
| 2024-12-20 (Friday) | 1,555 | USD 291,376 | USD 291,376 | | | | |
| 2024-12-19 (Thursday) | 1,546 | USD 283,243 | USD 283,243 | | | | |
| 2024-12-18 (Wednesday) | 1,531 | USD 284,291 | USD 284,291 | | | | |
| 2024-12-10 (Tuesday) | 1,471 | USD 296,245 | USD 296,245 | 0 | USD -6,972 | USD 201.39 | USD 206.13 |
| 2024-12-09 (Monday) | 1,471 | USD 303,217 | USD 303,217 | 6 | USD -7,348 | USD 206.13 | USD 211.99 |
| 2024-12-06 (Friday) | 1,465 | USD 310,565 | USD 310,565 | 0 | USD 9,346 | USD 211.99 | USD 205.61 |
| 2024-12-05 (Thursday) | 1,465 | USD 301,219 | USD 301,219 | 0 | USD -1,098 | USD 205.61 | USD 206.36 |
| 2024-12-04 (Wednesday) | 1,465 | USD 302,317 | USD 302,317 | -15 | USD 8,330 | USD 206.36 | USD 198.64 |
| 2024-12-03 (Tuesday) | 1,480 | USD 293,987 | USD 293,987 | -66 | USD -28,369 | USD 198.64 | USD 208.51 |
| 2024-12-02 (Monday) | 1,546 | USD 322,356 | USD 322,356 | 0 | USD 2,968 | USD 208.51 | USD 206.59 |
| 2024-11-29 (Friday) | 1,546 | USD 319,388 | USD 319,388 | 0 | USD 2,520 | USD 206.59 | USD 204.96 |
| 2024-11-28 (Thursday) | 1,546 | USD 316,868 | USD 316,868 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2024-11-27 (Wednesday) | 1,546 | USD 316,868 | USD 316,868 | 0 | USD -8,256 | USD 204.96 | USD 210.3 |
| 2024-11-26 (Tuesday) | 1,546 | USD 325,124 | USD 325,124 | 0 | USD -185 | USD 210.3 | USD 210.42 |
| 2024-11-26 (Tuesday) | 1,546 | USD 325,124 | USD 325,124 | 0 | USD -185 | USD 210.3 | USD 210.42 |
| 2024-11-25 (Monday) | 1,546 | USD 325,309 | USD 325,309 | 0 | USD -835 | USD 210.42 | USD 210.96 |
| 2024-11-25 (Monday) | 1,546 | USD 325,309 | USD 325,309 | 0 | USD -835 | USD 210.42 | USD 210.96 |
| 2024-11-22 (Friday) | 1,546 | USD 326,144 | USD 326,144 | 0 | USD 5,658 | USD 210.96 | USD 207.3 |
| 2024-11-21 (Thursday) | 1,546 | USD 320,486 | USD 320,486 | 0 | USD 9,833 | USD 207.3 | USD 200.94 |
| 2024-11-20 (Wednesday) | 1,546 | USD 310,653 | USD 310,653 | 0 | USD -5,288 | USD 200.94 | USD 204.36 |
| 2024-11-19 (Tuesday) | 1,546 | USD 315,941 | USD 315,941 | -3 | USD 1,726 | USD 204.36 | USD 202.85 |
| 2024-11-18 (Monday) | 1,549 | USD 314,215 | USD 314,215 | -3 | USD -10,215 | USD 202.85 | USD 209.04 |
| 2024-11-12 (Tuesday) | 1,552 | USD 324,430 | USD 324,430 | 9 | USD 16,540 | USD 209.04 | USD 199.54 |
| 2024-11-11 (Monday) | 1,543 | USD 307,890 | USD 307,890 | 0 | USD 5,879 | USD 199.54 | USD 195.73 |
| 2024-11-11 (Monday) | 1,543 | USD 307,890 | USD 307,890 | 0 | USD 5,879 | USD 199.54 | USD 195.73 |
| 2024-11-08 (Friday) | 1,543 | USD 302,011 | USD 302,011 | 0 | USD -1,513 | USD 195.73 | USD 196.71 |
| 2024-11-08 (Friday) | 1,543 | USD 302,011 | USD 302,011 | 0 | USD -1,513 | USD 195.73 | USD 196.71 |
| 2024-11-07 (Thursday) | 1,543 | USD 303,524 | USD 303,524 | 0 | USD 5,679 | USD 196.71 | USD 193.03 |
| 2024-11-06 (Wednesday) | 1,543 | USD 297,845 | USD 297,845 | 0 | USD 9,443 | USD 193.03 | USD 186.91 |
| 2024-11-05 (Tuesday) | 1,543 | USD 288,402 | USD 288,402 | 0 | USD 3,101 | USD 186.91 | USD 184.9 |
| 2024-11-05 (Tuesday) | 1,543 | USD 288,402 | USD 288,402 | 0 | USD 3,101 | USD 186.91 | USD 184.9 |
| 2024-11-04 (Monday) | 1,543 | USD 285,301 | USD 285,301 | 0 | USD 3,565 | USD 184.9 | USD 182.59 |
| 2024-11-04 (Monday) | 1,543 | USD 285,301 | USD 285,301 | 0 | USD 3,565 | USD 184.9 | USD 182.59 |
| 2024-11-01 (Friday) | 1,543 | USD 281,736 | USD 281,736 | -24 | USD -1,562 | USD 182.59 | USD 180.79 |
| 2024-11-01 (Friday) | 1,543 | USD 281,736 | USD 281,736 | -24 | USD -1,562 | USD 182.59 | USD 180.79 |
| 2024-10-31 (Thursday) | 1,567 | USD 283,298 | USD 283,298 | 0 | USD -9,386 | USD 180.79 | USD 186.78 |
| 2024-10-31 (Thursday) | 1,567 | USD 283,298 | USD 283,298 | 0 | USD -9,386 | USD 180.79 | USD 186.78 |
| 2024-10-30 (Wednesday) | 1,567 | USD 292,684 | USD 292,684 | 0 | USD -4,811 | USD 186.78 | USD 189.85 |
| 2024-10-30 (Wednesday) | 1,567 | USD 292,684 | USD 292,684 | 0 | USD -4,811 | USD 186.78 | USD 189.85 |
| 2024-10-29 (Tuesday) | 1,567 | USD 297,495 | USD 297,495 | 0 | USD 4,466 | USD 189.85 | USD 187 |
| 2024-10-29 (Tuesday) | 1,567 | USD 297,495 | USD 297,495 | 0 | USD 4,466 | USD 189.85 | USD 187 |
| 2024-10-28 (Monday) | 1,567 | USD 293,029 | USD 293,029 | 0 | USD 3,197 | USD 187 | USD 184.96 |
| 2024-10-28 (Monday) | 1,567 | USD 293,029 | USD 293,029 | 0 | USD 3,197 | USD 187 | USD 184.96 |
| 2024-10-25 (Friday) | 1,567 | USD 289,832 | USD 289,832 | 0 | USD 1,614 | USD 184.96 | USD 183.93 |
| 2024-10-25 (Friday) | 1,567 | USD 289,832 | USD 289,832 | 0 | USD 1,614 | USD 184.96 | USD 183.93 |
| 2024-10-24 (Thursday) | 1,567 | USD 288,218 | USD 288,218 | 0 | USD 4,575 | USD 183.93 | USD 181.01 |
| 2024-10-24 (Thursday) | 1,567 | USD 288,218 | USD 288,218 | 0 | USD 4,575 | USD 183.93 | USD 181.01 |
| 2024-10-23 (Wednesday) | 1,567 | USD 283,643 | USD 283,643 | 0 | USD -8,070 | USD 181.01 | USD 186.16 |
| 2024-10-23 (Wednesday) | 1,567 | USD 283,643 | USD 283,643 | 0 | USD -8,070 | USD 181.01 | USD 186.16 |
| 2024-10-22 (Tuesday) | 1,567 | USD 291,713 | USD 291,713 | 0 | USD -2,820 | USD 186.16 | USD 187.96 |
| 2024-10-21 (Monday) | 1,567 | USD 294,533 | USD 294,533 | 0 | USD -3,213 | USD 187.96 | USD 190.01 |
| 2024-10-18 (Friday) | 1,567 | USD 297,746 | USD 297,746 | | | | |
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 IE00BHZPJ569
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 | 75 | | | 199.360* | | 198.28 |
| 2025-03-07 | BUY | 6 | | | 208.760* | | 198.19 |
| 2025-03-06 | BUY | 6 | | | 202.160* | | 198.14 |
| 2025-03-03 | SELL | -12 | | | 188.790* | | 198.35 Profit of 2,380 on sale |
| 2025-02-26 | BUY | 123 | | | 195.820* | | 198.50 |
| 2025-02-18 | SELL | -81 | | | 216.870* | | 197.95 Profit of 16,034 on sale |
| 2025-02-13 | BUY | 12 | | | 214.840* | | 197.21 |
| 2024-12-09 | BUY | 6 | | | 206.130* | | 195.14 |
| 2024-12-04 | SELL | -15 | | | 206.360* | | 194.24 Profit of 2,914 on sale |
| 2024-12-03 | SELL | -66 | | | 198.640* | | 194.14 Profit of 12,813 on sale |
| 2024-11-19 | SELL | -3 | | | 204.360* | | 188.79 Profit of 566 on sale |
| 2024-11-18 | SELL | -3 | | | 202.850* | | 188.31 Profit of 565 on sale |
| 2024-11-12 | BUY | 9 | | | 209.040* | | 187.57 |
| 2024-11-01 | SELL | -24 | | | 182.590* | | 185.17 Profit of 4,444 on sale |
| 2024-11-01 | SELL | -24 | | | 182.590* | | 185.17 Profit of 4,444 on sale |
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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