Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- ZS vs. PANW: Which Cybersecurity Stock is the Smarter Pick Now?
- Let's find out which cybersecurity stock between Zscaler and Palo Alto Networks is a better bet. - 2025-05-07 14:24:00
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
- Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
- As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
- Dimensional Fund Advisors LP Purchases 12,108 Shares of Zscaler, Inc. (NASDAQ:ZS)
- Dimensional Fund Advisors LP raised its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 186,781 shares of the company’s stock after purchasing an additional 12,108 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Zscaler were worth $33,704,000 at the […] - 2025-05-05 08:22:49
- Zscaler Rises 18% in a Month: Should You Buy, Sell or Hold the Stock?
- ZS is gaining from the growing demand for cybersecurity solutions and capitalizing on new AI opportunities. - 2025-05-02 14:22:00
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- Zscaler (NASDAQ:ZS) Stock Rating Upgraded by BNP Paribas
- Zscaler (NASDAQ:ZS – Get Free Report) was upgraded by equities research analysts at BNP Paribas from a “neutral” rating to an “outperform” rating in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has a $260.00 price target on the stock. BNP Paribas’ price target would indicate a potential upside of 16.15% from […] - 2025-04-30 06:00:50
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- Zscaler (NASDAQ:ZS) Now Covered by Analysts at Roth Capital
- Research analysts at Roth Capital initiated coverage on shares of Zscaler (NASDAQ:ZS – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $215.00 price target on the stock. Roth Capital’s price objective would indicate a potential upside of 2.31% from the […] - 2025-04-25 05:58:46
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
- A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00
- Envestnet Asset Management Inc. Grows Position in Zscaler, Inc. (NASDAQ:ZS)
- Envestnet Asset Management Inc. grew its position in Zscaler, Inc. (NASDAQ:ZS – Free Report) by 96.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,579 shares of the company’s stock after purchasing an additional 12,531 shares during the […] - 2025-04-23 07:46:51
- Sterling Capital Management LLC Has $301,000 Stock Position in Zscaler, Inc. (NASDAQ:ZS)
- Sterling Capital Management LLC trimmed its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,668 shares of the company’s stock after selling 25,820 shares during the quarter. Sterling Capital Management LLC’s holdings in Zscaler were worth $301,000 as of its most […] - 2025-04-21 07:50:48
- Morgan Stanley Has Lowered Expectations for Zscaler (NASDAQ:ZS) Stock Price
- Zscaler (NASDAQ:ZS – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $205.00 to $200.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 0.54% from the company’s previous close. […] - 2025-04-18 08:14:52
- Zscaler (NASDAQ:ZS) Receives Buy Rating from Rosenblatt Securities
- Rosenblatt Securities reissued their buy rating on shares of Zscaler (NASDAQ:ZS – Free Report) in a report released on Tuesday,Benzinga reports. The brokerage currently has a $235.00 price target on the stock. A number of other research analysts have also commented on ZS. Wells Fargo & Company upped their price objective on Zscaler from $190.00 […] - 2025-04-16 07:48:52
- Cerity Partners LLC Increases Stock Position in Zscaler, Inc. (NASDAQ:ZS)
- Cerity Partners LLC increased its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 116.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,860 shares of the company’s stock after buying an additional 12,298 shares during the period. Cerity Partners LLC’s […] - 2025-04-14 08:23:00
- Orion Portfolio Solutions LLC Lowers Holdings in Zscaler, Inc. (NASDAQ:ZS)
- Orion Portfolio Solutions LLC decreased its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 9.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,331 shares of the company’s stock after selling 133 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Zscaler were worth $240,000 at the end of […] - 2025-04-11 09:04:55
iShares S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 9,277 | USD 2,162,933 | USD 2,162,933 | | | | |
| 2025-05-08 (Thursday) | -9,277 | USD -2,162,933 | USD -2,162,933 | | | | |
| 2025-05-07 (Wednesday) | 9,277 | USD 2,166,551 | USD 2,166,551 | 18,554 | USD 4,329,020 | USD 233.54 | USD 0 |
| 2025-05-07 (Wednesday) | -9,277 | USD -2,166,551 | USD -2,166,551 | 18,554 | USD 4,329,020 | USD 233.54 | USD 0 |
| 2025-05-06 (Tuesday) | 9,277 | USD 2,162,469 | USD 2,162,469 | 18,554 | USD 4,323,824 | USD 233.1 | USD 0 |
| 2025-05-06 (Tuesday) | -9,277 | USD -2,162,469 | USD -2,162,469 | 18,554 | USD 4,323,824 | USD 233.1 | USD 0 |
| 2025-05-05 (Monday) | 9,277 | USD 2,161,355 | USD 2,161,355 | 18,554 | USD 4,299,425 | USD 232.98 | USD 0 |
| 2025-05-05 (Monday) | -9,277 | USD -2,161,355 | USD -2,161,355 | 18,554 | USD 4,299,425 | USD 232.98 | USD 0 |
| 2025-05-02 (Friday) | 9,277 | USD 2,138,070 | USD 2,138,070 | 18,554 | USD 4,244,506 | USD 230.47 | USD 0 |
| 2025-05-02 (Friday) | -9,277 | USD -2,138,070 | USD -2,138,070 | 18,554 | USD 4,244,506 | USD 230.47 | USD 0 |
| 2025-05-01 (Thursday) | 9,277 | USD 2,106,436 | USD 2,106,436 | 18,554 | USD 4,204,615 | USD 227.06 | USD 0 |
| 2025-05-01 (Thursday) | -9,277 | USD -2,106,436 | USD -2,106,436 | 18,554 | USD 4,204,615 | USD 227.06 | USD 0 |
| 2025-04-30 (Wednesday) | 9,277 | USD 2,098,179 | USD 2,098,179 | 18,554 | USD 4,174,835 | USD 226.17 | USD 0 |
| 2025-04-30 (Wednesday) | -9,277 | USD -2,098,179 | USD -2,098,179 | 18,554 | USD 4,174,835 | USD 226.17 | USD 0 |
| 2025-04-29 (Tuesday) | 9,277 | USD 2,076,656 | USD 2,076,656 | 18,554 | USD 4,116,297 | USD 223.85 | USD 0 |
| 2025-04-29 (Tuesday) | -9,277 | USD -2,076,656 | USD -2,076,656 | 18,554 | USD 4,116,297 | USD 223.85 | USD 0 |
| 2025-04-28 (Monday) | 9,277 | USD 2,039,641 | USD 2,039,641 | 18,554 | USD 4,039,577 | USD 219.86 | USD 0 |
| 2025-04-28 (Monday) | -9,277 | USD -2,039,641 | USD -2,039,641 | 18,554 | USD 4,039,577 | USD 219.86 | USD 0 |
| 2025-04-25 (Friday) | 9,277 | USD 1,999,936 | USD 1,999,936 | 18,554 | USD 3,949,405 | USD 215.58 | USD 0 |
| 2025-04-25 (Friday) | -9,277 | USD -1,999,936 | USD -1,999,936 | 18,554 | USD 3,949,405 | USD 215.58 | USD 0 |
| 2025-04-24 (Thursday) | 9,277 | USD 1,949,469 | USD 1,949,469 | 18,554 | USD 3,810,342 | USD 210.14 | USD 0 |
| 2025-04-24 (Thursday) | -9,277 | USD -1,949,469 | USD -1,949,469 | 18,554 | USD 3,810,342 | USD 210.14 | USD 0 |
| 2025-04-23 (Wednesday) | 9,277 | USD 1,860,873 | USD 1,860,873 | 18,554 | USD 3,683,989 | USD 200.59 | USD 0 |
| 2025-04-23 (Wednesday) | -9,277 | USD -1,860,873 | USD -1,860,873 | 18,554 | USD 3,683,989 | USD 200.59 | USD 0 |
| 2025-04-22 (Tuesday) | 9,277 | USD 1,823,116 | USD 1,823,116 | 18,554 | USD 3,620,071 | USD 196.52 | USD 0 |
| 2025-04-22 (Tuesday) | -9,277 | USD -1,823,116 | USD -1,823,116 | 18,554 | USD 3,620,071 | USD 196.52 | USD 0 |
| 2025-04-21 (Monday) | 9,277 | USD 1,796,955 | USD 1,796,955 | 18,554 | USD 3,662,467 | USD 193.7 | USD 0 |
| 2025-04-21 (Monday) | -9,277 | USD -1,796,955 | USD -1,796,955 | 18,554 | USD 3,662,467 | USD 193.7 | USD 0 |
| 2025-04-18 (Friday) | 9,277 | USD 1,865,512 | USD 1,865,512 | 18,554 | USD 3,731,024 | USD 201.09 | USD 0 |
| 2025-04-18 (Friday) | -9,277 | USD -1,865,512 | USD -1,865,512 | 18,554 | USD 3,731,024 | USD 201.09 | USD 0 |
| 2025-04-17 (Thursday) | 9,277 | USD 1,865,512 | USD 1,865,512 | 18,554 | USD 3,747,537 | USD 201.09 | USD 0 |
| 2025-04-17 (Thursday) | -9,277 | USD -1,865,512 | USD -1,865,512 | 18,554 | USD 3,747,537 | USD 201.09 | USD 0 |
| 2025-04-16 (Wednesday) | 9,277 | USD 1,882,025 | USD 1,882,025 | 18,554 | USD 3,780,470 | USD 202.87 | USD 0 |
| 2025-04-16 (Wednesday) | -9,277 | USD -1,882,025 | USD -1,882,025 | 18,554 | USD 3,780,470 | USD 202.87 | USD 0 |
| 2025-04-15 (Tuesday) | 9,277 | USD 1,898,445 | USD 1,898,445 | 18,554 | USD 3,748,650 | USD 204.64 | USD 0 |
| 2025-04-15 (Tuesday) | -9,277 | USD -1,898,445 | USD -1,898,445 | 18,554 | USD 3,748,650 | USD 204.64 | USD 0 |
| 2025-04-14 (Monday) | 9,277 | USD 1,850,205 | USD 1,850,205 | 18,554 | USD 3,687,793 | USD 199.44 | USD 0 |
| 2025-04-14 (Monday) | -9,277 | USD -1,850,205 | USD -1,850,205 | 18,554 | USD 3,687,793 | USD 199.44 | USD 0 |
| 2025-04-11 (Friday) | 9,277 | USD 1,837,588 | USD 1,837,588 | 18,554 | USD 3,649,943 | USD 198.08 | USD 0 |
| 2025-04-11 (Friday) | -9,277 | USD -1,837,588 | USD -1,837,588 | 18,554 | USD 3,649,943 | USD 198.08 | USD 0 |
| 2025-04-10 (Thursday) | 9,277 | USD 1,812,355 | USD 1,812,355 | 18,554 | USD 3,687,422 | USD 195.36 | USD 0 |
| 2025-04-10 (Thursday) | -9,277 | USD -1,812,355 | USD -1,812,355 | 18,554 | USD 3,687,422 | USD 195.36 | USD 0 |
| 2025-04-09 (Wednesday) | 9,277 | USD 1,875,067 | USD 1,875,067 | 18,554 | USD 3,517,467 | USD 202.12 | USD 0 |
| 2025-04-09 (Wednesday) | -9,277 | USD -1,875,067 | USD -1,875,067 | 18,554 | USD 3,517,467 | USD 202.12 | USD 0 |
| 2025-04-08 (Tuesday) | 9,277 | USD 1,642,400 | USD 1,642,400 | 18,554 | USD 3,312,770 | USD 177.04 | USD 0 |
| 2025-04-08 (Tuesday) | -9,277 | USD -1,642,400 | USD -1,642,400 | 18,554 | USD 3,312,770 | USD 177.04 | USD 0 |
| 2025-04-07 (Monday) | 9,277 | USD 1,670,370 | USD 1,670,370 | 18,554 | USD 3,290,784 | USD 180.055 | USD 0 |
| 2025-04-07 (Monday) | -9,277 | USD -1,670,370 | USD -1,670,370 | 18,554 | USD 3,290,784 | USD 180.055 | USD 0 |
| 2025-04-04 (Friday) | 9,277 | USD 1,620,414 | USD 1,620,414 | 18,554 | USD 3,541,124 | USD 174.67 | USD 0 |
| 2025-04-04 (Friday) | -9,277 | USD -1,620,414 | USD -1,620,414 | 18,554 | USD 3,541,124 | USD 174.67 | USD 0 |
| 2025-04-02 (Wednesday) | 9,277 | USD 1,920,710 | USD 1,920,710 | 18,554 | USD 3,786,036 | USD 207.04 | USD 0 |
| 2025-04-02 (Wednesday) | -9,277 | USD -1,920,710 | USD -1,920,710 | 18,554 | USD 3,786,036 | USD 207.04 | USD 0 |
| 2025-04-01 (Tuesday) | 9,277 | USD 1,865,326 | USD 1,865,326 | 18,554 | USD 3,706,068 | USD 201.07 | USD 0 |
| 2025-04-01 (Tuesday) | -9,277 | USD -1,865,326 | USD -1,865,326 | 18,554 | USD 3,706,068 | USD 201.07 | USD 0 |
| 2025-03-31 (Monday) | 9,277 | USD 1,840,742 | USD 1,840,742 | 18,554 | USD 3,762,380 | USD 198.42 | USD 0 |
| 2025-03-31 (Monday) | -9,277 | USD -1,840,742 | USD -1,840,742 | 18,554 | USD 3,762,380 | USD 198.42 | USD 0 |
| 2025-03-28 (Friday) | 9,277 | USD 1,921,638 | USD 1,921,638 | 18,554 | USD 3,864,706 | USD 207.14 | USD 0 |
| 2025-03-28 (Friday) | -9,277 | USD -1,921,638 | USD -1,921,638 | 18,554 | USD 3,864,706 | USD 207.14 | USD 0 |
| 2025-03-27 (Thursday) | 9,277 | USD 1,943,068 | USD 1,943,068 | 18,554 | USD 3,905,617 | USD 209.45 | USD 0 |
| 2025-03-27 (Thursday) | -9,277 | USD -1,943,068 | USD -1,943,068 | 18,554 | USD 3,905,617 | USD 209.45 | USD 0 |
| 2025-03-26 (Wednesday) | 9,277 | USD 1,962,549 | USD 1,962,549 | 0 | USD -38,778 | USD 211.55 | USD 215.73 |
| 2025-03-26 (Wednesday) | -9,277 | USD -1,962,549 | USD -1,962,549 | 0 | USD -38,778 | USD 211.55 | USD 215.73 |
| 2025-03-25 (Tuesday) | 9,277 | USD 2,001,327 | USD 2,001,327 | 0 | USD 54,363 | USD 215.73 | USD 209.87 |
| 2025-03-24 (Monday) | 9,277 | USD 1,946,964 | USD 1,946,964 | 0 | USD 43,324 | USD 209.87 | USD 205.2 |
| 2025-03-21 (Friday) | 9,277 | USD 1,903,640 | USD 1,903,640 | 0 | USD 15,307 | USD 205.2 | USD 203.55 |
| 2025-03-20 (Thursday) | 9,277 | USD 1,888,333 | USD 1,888,333 | 0 | USD -3,711 | USD 203.55 | USD 203.95 |
| 2025-03-19 (Wednesday) | 9,277 | USD 1,892,044 | USD 1,892,044 | 0 | USD 21,894 | USD 203.95 | USD 201.59 |
| 2025-03-18 (Tuesday) | 9,277 | USD 1,870,150 | USD 1,870,150 | 0 | USD -9,834 | USD 201.59 | USD 202.65 |
| 2025-03-17 (Monday) | 9,277 | USD 1,879,984 | USD 1,879,984 | 0 | USD 44,901 | USD 202.65 | USD 197.81 |
| 2025-03-14 (Friday) | 9,277 | USD 1,835,083 | USD 1,835,083 | 0 | USD 76,349 | USD 197.81 | USD 189.58 |
| 2025-03-13 (Thursday) | 9,277 | USD 1,758,734 | USD 1,758,734 | 0 | USD -76,164 | USD 189.58 | USD 197.79 |
| 2025-03-12 (Wednesday) | 9,277 | USD 1,834,898 | USD 1,834,898 | 0 | USD -14,565 | USD 197.79 | USD 199.36 |
| 2025-03-11 (Tuesday) | 9,277 | USD 1,849,463 | USD 1,849,463 | 0 | USD 43,324 | USD 199.36 | USD 194.69 |
| 2025-03-10 (Monday) | 9,277 | USD 1,806,139 | USD 1,806,139 | | | | |
| 2024-12-03 (Tuesday) | 8,623 | USD 1,712,873 | USD 1,712,873 | 17,246 | USD 3,510,855 | USD 198.64 | USD 0 |
| 2024-12-03 (Tuesday) | -8,623 | USD -1,712,873 | USD -1,712,873 | 17,246 | USD 3,510,855 | USD 198.64 | USD 0 |
| 2024-12-02 (Monday) | 8,623 | USD 1,797,982 | USD 1,797,982 | 17,246 | USD 3,579,408 | USD 208.51 | USD 0 |
| 2024-12-02 (Monday) | -8,623 | USD -1,797,982 | USD -1,797,982 | 17,246 | USD 3,579,408 | USD 208.51 | USD 0 |
| 2024-11-29 (Friday) | 8,623 | USD 1,781,426 | USD 1,781,426 | 17,246 | USD 3,548,796 | USD 206.59 | USD 0 |
| 2024-11-29 (Friday) | -8,623 | USD -1,781,426 | USD -1,781,426 | 17,246 | USD 3,548,796 | USD 206.59 | USD 0 |
| 2024-11-28 (Thursday) | 8,623 | USD 1,767,370 | USD 1,767,370 | 17,246 | USD 3,534,740 | USD 204.96 | USD 0 |
| 2024-11-28 (Thursday) | -8,623 | USD -1,767,370 | USD -1,767,370 | 17,246 | USD 3,534,740 | USD 204.96 | USD 0 |
| 2024-11-27 (Wednesday) | 8,623 | USD 1,767,370 | USD 1,767,370 | 17,246 | USD 3,580,787 | USD 204.96 | USD 0 |
| 2024-11-27 (Wednesday) | -8,623 | USD -1,767,370 | USD -1,767,370 | 17,246 | USD 3,580,787 | USD 204.96 | USD 0 |
| 2024-11-26 (Tuesday) | 8,623 | USD 1,813,417 | USD 1,813,417 | 17,246 | USD 3,627,869 | USD 210.3 | USD 0 |
| 2024-11-26 (Tuesday) | -8,623 | USD -1,813,417 | USD -1,813,417 | 17,246 | USD 3,627,869 | USD 210.3 | USD 0 |
| 2024-11-25 (Monday) | 8,623 | USD 1,814,452 | USD 1,814,452 | 0 | USD -4,656 | USD 210.42 | USD 210.96 |
| 2024-11-25 (Monday) | -8,623 | USD -1,814,452 | USD -1,814,452 | 0 | USD -4,656 | USD 210.42 | USD 210.96 |
| 2024-11-22 (Friday) | 8,623 | USD 1,819,108 | USD 1,819,108 | 0 | USD -31,560 | USD 207.3 | USD 200.94 |
| 2024-11-22 (Friday) | -8,623 | USD -1,819,108 | USD -1,819,108 | 0 | USD -31,560 | USD 207.3 | USD 200.94 |
| 2024-11-21 (Thursday) | 8,623 | USD 1,787,548 | USD 1,787,548 | 17,246 | USD 3,520,254 | USD 207.3 | USD 200.94 |
| 2024-11-21 (Thursday) | -8,623 | USD -1,787,548 | USD -1,787,548 | 17,246 | USD 3,520,254 | USD 207.3 | USD 200.94 |
| 2024-11-20 (Wednesday) | 8,623 | USD 1,732,706 | USD 1,732,706 | 17,246 | USD 3,494,902 | USD 200.94 | USD 204.36 |
| 2024-11-20 (Wednesday) | -8,623 | USD -1,732,706 | USD -1,732,706 | 17,246 | USD 3,494,902 | USD 200.94 | USD 204.36 |
| 2024-11-19 (Tuesday) | 8,623 | USD 1,762,196 | USD 1,762,196 | 17,246 | USD 3,511,372 | USD 204.36 | USD 202.85 |
| 2024-11-19 (Tuesday) | -8,623 | USD -1,762,196 | USD -1,762,196 | 17,246 | USD 3,511,372 | USD 204.36 | USD 202.85 |
| 2024-11-18 (Monday) | 8,623 | USD 1,749,176 | USD 1,749,176 | -113,808 | USD -23,843,800 | USD 202.85 | USD 209.04 |
| 2024-11-18 (Monday) | -8,623 | USD -1,749,176 | USD -1,749,176 | -113,808 | USD -23,843,800 | USD 202.85 | USD 209.04 |
| 2024-11-12 (Tuesday) | 122,431 | USD 25,592,976 | USD 25,592,976 | 706,148 | USD 142,067,866 | USD 209.04 | USD 199.54 |
| 2024-11-11 (Monday) | 583,717 | USD 116,474,890 | USD 116,474,890 | -1,167,434 | USD -232,949,780 | USD 537.07 | USD 535.75 |
| 2024-11-11 (Monday) | -583,717 | USD -116,474,890 | USD -116,474,890 | -1,167,434 | USD -232,949,780 | USD 537.07 | USD 535.75 |
| 2024-11-08 (Friday) | 583,717 | USD 114,250,928 | USD 114,250,928 | 0 | USD -572,043 | USD 195.73 | USD 196.71 |
| 2024-11-07 (Thursday) | 583,717 | USD 114,822,971 | USD 114,822,971 | -1,167,434 | USD -227,497,864 | USD 193.03 | USD 186.91 |
| 2024-11-07 (Thursday) | -583,717 | USD -114,822,971 | USD -114,822,971 | -1,167,434 | USD -227,497,864 | USD 193.03 | USD 186.91 |
| 2024-11-06 (Wednesday) | 583,717 | USD 112,674,893 | USD 112,674,893 | 582,394 | USD 112,427,611 | USD 193.03 | USD 186.91 |
| 2024-11-05 (Tuesday) | 1,323 | USD 247,282 | USD 247,282 | 0 | USD 2,659 | USD 186.91 | USD 184.9 |
| 2024-11-04 (Monday) | 1,323 | USD 244,623 | USD 244,623 | 0 | USD -3,056 | USD 182.59 | USD 180.79 |
| 2024-11-04 (Monday) | -1,323 | USD -244,623 | USD -244,623 | 0 | USD -3,056 | USD 182.59 | USD 180.79 |
| 2024-11-01 (Friday) | 1,323 | USD 241,567 | USD 241,567 | 0 | USD 2,382 | USD 182.59 | USD 180.79 |
| 2024-11-01 (Friday) | -1,323 | USD -241,567 | USD -241,567 | 0 | USD 2,382 | USD 182.59 | USD 180.79 |
| 2024-10-31 (Thursday) | 1,323 | USD 239,185 | USD 239,185 | -2,646 | USD -486,295 | USD 186.78 | USD 186.78 |
| 2024-10-31 (Thursday) | -1,323 | USD -239,185 | USD -239,185 | -2,646 | USD -486,295 | USD 186.78 | USD 186.78 |
| 2024-10-30 (Wednesday) | 1,323 | USD 247,110 | USD 247,110 | -2,646 | USD -498,282 | USD 189.85 | USD 187 |
| 2024-10-30 (Wednesday) | -1,323 | USD -247,110 | USD -247,110 | -2,646 | USD -498,282 | USD 189.85 | USD 187 |
| 2024-10-29 (Tuesday) | 1,323 | USD 251,172 | USD 251,172 | 2,646 | USD 498,573 | USD 189.85 | USD 187 |
| 2024-10-28 (Monday) | 1,323 | USD 247,401 | USD 247,401 | 2,646 | USD 492,103 | USD 187 | USD 184.96 |
| 2024-10-28 (Monday) | -1,323 | USD -247,401 | USD -247,401 | 2,646 | USD 492,103 | USD 187 | USD 184.96 |
| 2024-10-25 (Friday) | 1,323 | USD 244,702 | USD 244,702 | 0 | USD 1,363 | USD 184.96 | USD 183.93 |
| 2024-10-25 (Friday) | -1,323 | USD -244,702 | USD -244,702 | 0 | USD 1,363 | USD 184.96 | USD 183.93 |
| 2024-10-24 (Thursday) | 1,323 | USD 243,339 | USD 243,339 | -2,646 | USD -482,815 | USD 181.01 | USD 181.01 |
| 2024-10-24 (Thursday) | -1,323 | USD -243,339 | USD -243,339 | -2,646 | USD -482,815 | USD 181.01 | USD 181.01 |
| 2024-10-23 (Wednesday) | 1,323 | USD 239,476 | USD 239,476 | 14,600 | USD 2,724,750 | USD 186.16 | USD 187.96 |
| 2024-10-23 (Wednesday) | -1,323 | USD -239,476 | USD -239,476 | 14,600 | USD 2,724,750 | USD 186.16 | USD 187.96 |
| 2024-10-22 (Tuesday) | 15,923 | USD 2,964,226 | USD 2,964,226 | 0 | USD -28,661 | USD 186.16 | USD 187.96 |
| 2024-10-22 (Tuesday) | -15,923 | USD -2,964,226 | USD -2,964,226 | 0 | USD -28,661 | USD 186.16 | USD 187.96 |
| 2024-10-21 (Monday) | 15,923 | USD 2,992,887 | USD 2,992,887 | -31,846 | USD -6,018,416 | USD 190.01 | USD 190.01 |
| 2024-10-21 (Monday) | -15,923 | USD -2,992,887 | USD -2,992,887 | -31,846 | USD -6,018,416 | USD 190.01 | USD 190.01 |
| 2024-10-18 (Friday) | 15,923 | USD 3,025,529 | USD 3,025,529 | 31,846 | USD 6,051,058 | USD 190.01 | USD 190.01 |
| 2024-10-18 (Friday) | -15,923 | USD -3,025,529 | USD -3,025,529 | 31,846 | USD 6,051,058 | USD 190.01 | USD 190.01 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 18,554 | | | 233.540* | | 206.10 |
| 2025-05-06 | BUY | 18,554 | | | 233.100* | | 205.71 |
| 2025-05-05 | BUY | 18,554 | | | 232.980* | | 205.31 |
| 2025-05-02 | BUY | 18,554 | | | 230.470* | | 204.93 |
| 2025-05-01 | BUY | 18,554 | | | 227.060* | | 204.60 |
| 2025-04-30 | BUY | 18,554 | | | 226.170* | | 204.27 |
| 2025-04-29 | BUY | 18,554 | | | 223.850* | | 203.96 |
| 2025-04-28 | BUY | 18,554 | | | 219.860* | | 203.71 |
| 2025-04-25 | BUY | 18,554 | | | 215.580* | | 203.52 |
| 2025-04-24 | BUY | 18,554 | | | 210.140* | | 203.41 |
| 2025-04-23 | BUY | 18,554 | | | 200.590* | | 203.46 |
| 2025-04-22 | BUY | 18,554 | | | 196.520* | | 203.57 |
| 2025-04-21 | BUY | 18,554 | | | 193.700* | | 203.74 |
| 2025-04-18 | BUY | 18,554 | | | 201.090* | | 203.79 |
| 2025-04-17 | BUY | 18,554 | | | 201.090* | | 203.84 |
| 2025-04-16 | BUY | 18,554 | | | 202.870* | | 203.86 |
| 2025-04-15 | BUY | 18,554 | | | 204.640* | | 203.84 |
| 2025-04-14 | BUY | 18,554 | | | 199.440* | | 203.92 |
| 2025-04-11 | BUY | 18,554 | | | 198.080* | | 204.04 |
| 2025-04-10 | BUY | 18,554 | | | 195.360* | | 204.21 |
| 2025-04-09 | BUY | 18,554 | | | 202.120* | | 204.25 |
| 2025-04-08 | BUY | 18,554 | | | 177.040* | | 204.80 |
| 2025-04-07 | BUY | 18,554 | | | 180.055* | | 205.32 |
| 2025-04-04 | BUY | 18,554 | | | 174.670* | | 205.97 |
| 2025-04-02 | BUY | 18,554 | | | 207.040* | | 205.95 |
| 2025-04-01 | BUY | 18,554 | | | 201.070* | | 206.06 |
| 2025-03-31 | BUY | 18,554 | | | 198.420* | | 206.23 |
| 2025-03-28 | BUY | 18,554 | | | 207.140* | | 206.21 |
| 2025-03-27 | BUY | 18,554 | | | 209.450* | | 206.13 |
| 2024-12-03 | BUY | 17,246 | | | 198.640* | | 207.60 |
| 2024-12-02 | BUY | 17,246 | | | 208.510* | | 207.56 |
| 2024-11-29 | BUY | 17,246 | | | 206.590* | | 207.60 |
| 2024-11-28 | BUY | 17,246 | | | 204.960* | | 207.70 |
| 2024-11-27 | BUY | 17,246 | | | 204.960* | | 207.81 |
| 2024-11-26 | BUY | 17,246 | | | 210.300* | | 207.71 |
| 2024-11-21 | BUY | 17,246 | | | 207.300* | | 207.62 |
| 2024-11-20 | BUY | 17,246 | | | 200.940* | | 207.95 |
| 2024-11-19 | BUY | 17,246 | | | 204.360* | | 208.14 |
| 2024-11-18 | SELL | -113,808 | | | 202.850* | | 208.43 Profit of 23,721,262 on sale |
| 2024-11-12 | BUY | 706,148 | | | 209.040* | | 208.40 |
| 2024-11-11 | SELL | -1,167,434 | | | 537.070* | | 187.85 Profit of 219,307,672 on sale |
| 2024-11-07 | SELL | -1,167,434 | | | 193.030* | | 186.92 Profit of 218,219,366 on sale |
| 2024-11-06 | BUY | 582,394 | | | 193.030* | | 186.45 |
| 2024-10-31 | SELL | -2,646 | | | 186.780* | | 187.22 Profit of 495,393 on sale |
| 2024-10-30 | SELL | -2,646 | | | 189.850* | | 186.90 Profit of 494,524 on sale |
| 2024-10-29 | BUY | 2,646 | | | 189.850* | | 186.47 |
| 2024-10-28 | BUY | 2,646 | | | 187.000* | | 186.38 |
| 2024-10-24 | SELL | -2,646 | | | 181.010* | | 188.08 Profit of 497,673 on sale |
| 2024-10-23 | BUY | 14,600 | | | 186.160* | | 188.73 |
| 2024-10-21 | SELL | -31,846 | | | 190.010* | | 190.01 Profit of 6,051,058 on sale |
| 2024-10-18 | BUY | 31,846 | | | 190.010* | | 0.00 |
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 |
|---|
| 2025-05-09 | 442,528 | 367 | 1,023,665 | 43.2% |
| 2025-05-08 | 436,306 | 209 | 870,334 | 50.1% |
| 2025-05-07 | 402,639 | 34,712 | 637,207 | 63.2% |
| 2025-05-06 | 344,609 | 714 | 777,795 | 44.3% |
| 2025-05-05 | 549,794 | 66 | 1,025,378 | 53.6% |
| 2025-05-02 | 350,463 | 101 | 676,512 | 51.8% |
| 2025-05-01 | 691,656 | 1,145 | 1,237,566 | 55.9% |
| 2025-04-30 | 512,394 | 586 | 889,035 | 57.6% |
| 2025-04-29 | 665,955 | 1,602 | 1,047,369 | 63.6% |
| 2025-04-28 | 691,454 | 1,602 | 1,173,146 | 58.9% |
| 2025-04-25 | 812,091 | 517 | 1,255,803 | 64.7% |
| 2025-04-24 | 677,277 | 155 | 1,195,292 | 56.7% |
| 2025-04-23 | 558,572 | 87 | 930,334 | 60.0% |
| 2025-04-22 | 421,865 | 380 | 609,717 | 69.2% |
| 2025-04-21 | 492,213 | 3,199 | 697,051 | 70.6% |
| 2025-04-17 | 668,455 | 261 | 890,159 | 75.1% |
| 2025-04-16 | 496,132 | 96 | 690,595 | 71.8% |
| 2025-04-15 | 587,772 | 182 | 789,613 | 74.4% |
| 2025-04-14 | 462,224 | 1,490 | 759,329 | 60.9% |
| 2025-04-11 | 503,268 | 202 | 797,973 | 63.1% |
| 2025-04-10 | 1,126,086 | 124 | 1,775,382 | 63.4% |
| 2025-04-09 | 1,371,968 | 1,165 | 1,877,821 | 73.1% |
| 2025-04-08 | 1,077,324 | 575 | 1,495,993 | 72.0% |
| 2025-04-07 | 1,894,395 | 45,590 | 2,632,064 | 72.0% |
| 2025-04-04 | 1,689,397 | 55,518 | 2,534,984 | 66.6% |
| 2025-04-03 | 1,625,071 | 415 | 2,097,785 | 77.5% |
| 2025-04-02 | 625,770 | 4,075 | 869,330 | 72.0% |
| 2025-04-01 | 716,907 | 3,120 | 1,063,128 | 67.4% |
| 2025-03-31 | 890,387 | 318 | 1,526,104 | 58.3% |
| 2025-03-28 | 721,970 | 6,848 | 1,002,118 | 72.0% |
| 2025-03-27 | 535,811 | 111 | 864,816 | 62.0% |
| 2025-03-26 | 508,182 | 1,947 | 768,658 | 66.1% |
| 2025-03-25 | 645,359 | 46 | 1,023,169 | 63.1% |
| 2025-03-24 | 355,052 | 16 | 635,258 | 55.9% |
| 2025-03-21 | 295,720 | 468 | 470,575 | 62.8% |
| 2025-03-20 | 237,989 | 34 | 411,062 | 57.9% |
| 2025-03-19 | 313,688 | 1,413 | 537,919 | 58.3% |
| 2025-03-18 | 421,326 | 28,049 | 541,075 | 77.9% |
| 2025-03-17 | 405,874 | 27 | 749,865 | 54.1% |
| 2025-03-14 | 516,389 | 231 | 705,751 | 73.2% |
| 2025-03-13 | 807,333 | 90 | 1,037,868 | 77.8% |
| 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% |
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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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.