Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ZS

Stock NameZscaler Inc
TickerZS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980G1022
LEI529900MZ0RTK1BWRNF46

Show aggregate ZS holdings

News associated with ZS

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
Should You Hold on to GTLB Stock Despite Its 27% Dip in YTD?
GTLB shares decline due to macro pressures and competition, but AI-driven DevSecOps adoption and key partnerships are promising. - 2025-04-07 15:59:00
Analysts See 22% Gains Ahead For The Holdings of JQUA
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. - 2025-04-04 11:08:22
Zscaler (NASDAQ:ZS) Coverage Initiated at Stephens
Stephens started coverage on shares of Zscaler (NASDAQ:ZS – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set an “overweight” rating and a $255.00 price target on the stock. Stephens’ price objective would suggest a potential upside of 23.16% from the stock’s current price. ZS has been the topic of […] - 2025-04-03 06:10:45
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Zscaler Rises 9% in 3 Months: Should You Buy, Hold or Sell the Stock?
ZS' strong financial performance on the back of AI-driven innovation and leading Zero Trust security solutions makes the stock worth holding. - 2025-04-01 13:52:00
Cognizant Grows Through Expanding Clientele & Strong Partnerships
CTSH's expanding client base, AI advancements and key partnerships position it for strong growth in 2025. - 2025-03-31 15:03:00
Mitsubishi UFJ Trust & Banking Corp Has $7.38 Million Stock Position in Zscaler, Inc. (NASDAQ:ZS)
Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 5.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 40,930 shares of the company’s stock after selling 2,141 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Zscaler were worth […] - 2025-03-31 09:20:57
Alphabet's $32 Billion Cybersecurity Play
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
Analysts Are Upgrading These 5 Software Stocks—Should You Buy?
Software stocks aren’t always favored, but now is a good time to own them. Analysts are lifting targets for leading names and indicating significant gains for stocks like Snowflake (NYSE: SNOW), Okta (NASDAQ: OKTA), CrowdStrike (NASDAQ: CRWD), Workday (NASDAQ: WDAY), and Zscaler - 2025-03-21 11:27:00
PANW Stock Trades at a Discount: Should You Buy, Hold or Sell?
With strong financial fundamentals, discounted valuation and expanding market opportunities, Palo Alto Networks is a stock worth holding. - 2025-03-20 14:16:00
Here are 4 Cloud Security Stocks Investors Should Watch in 2025
Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
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 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
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($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
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
Oppenheimer & Co. Inc. Sells 3,210 Shares of Zscaler, Inc. (NASDAQ:ZS)
Oppenheimer & Co. Inc. lowered its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 48.9% in the fourth quarter, HoldingsChannel reports. The fund owned 3,358 shares of the company’s stock after selling 3,210 shares during the period. Oppenheimer & Co. Inc.’s holdings in Zscaler were worth $606,000 at the end of the […] - 2025-03-07 09:40:53
Zscaler (NASDAQ:ZS) Given Neutral Rating at Rosenblatt Securities
Zscaler (NASDAQ:ZS – Get Free Report)‘s stock had its “neutral” rating restated by investment analysts at Rosenblatt Securities in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $190.00 price target on the stock. Rosenblatt Securities’ price objective indicates a potential downside of 6.02% from the stock’s current price. Other equities […] - 2025-03-07 06:30:49
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00

iShares NASDAQ 100 UCITS ETF ZS holdings

DateNumber of ZS Shares HeldBase Market Value of ZS SharesLocal Market Value of ZS SharesChange in ZS Shares HeldChange in ZS Base ValueCurrent Price per ZS Share HeldPrevious Price per ZS Share Held
2025-04-17 (Thursday)174,757USD 35,141,885USD 35,141,885
2025-04-16 (Wednesday)174,757ZS holding increased by 142USD 35,452,953ZS holding decreased by -280261USD 35,452,953142USD -280,261 USD 202.87 USD 204.64
2025-04-15 (Tuesday)174,615ZS holding increased by 355USD 35,733,214ZS holding increased by 978800USD 35,733,214355USD 978,800 USD 204.64 USD 199.44
2025-04-14 (Monday)174,260ZS holding increased by 852USD 34,754,414ZS holding increased by 405757USD 34,754,414852USD 405,757 USD 199.44 USD 198.08
2025-04-11 (Friday)173,408ZS holding increased by 280USD 34,348,657ZS holding increased by 526371USD 34,348,657280USD 526,371 USD 198.08 USD 195.36
2025-04-10 (Thursday)173,128USD 33,822,286ZS holding decreased by -1170345USD 33,822,2860USD -1,170,345 USD 195.36 USD 202.12
2025-04-09 (Wednesday)173,128ZS holding increased by 770USD 34,992,631ZS holding increased by 4478371USD 34,992,631770USD 4,478,371 USD 202.12 USD 177.04
2025-04-08 (Tuesday)172,358ZS holding increased by 1400USD 30,514,260ZS holding decreased by -267583USD 30,514,2601,400USD -267,583 USD 177.04 USD 180.055
2025-04-07 (Monday)170,958USD 30,781,843ZS holding increased by 920609USD 30,781,8430USD 920,609 USD 180.055 USD 174.67
2025-04-04 (Friday)170,958ZS holding decreased by -910USD 29,861,234ZS holding decreased by -5722317USD 29,861,234-910USD -5,722,317 USD 174.67 USD 207.04
2025-04-02 (Wednesday)171,868ZS holding decreased by -70USD 35,583,551ZS holding increased by 1011977USD 35,583,551-70USD 1,011,977 USD 207.04 USD 201.07
2025-04-01 (Tuesday)171,938ZS holding decreased by -70USD 34,571,574ZS holding increased by 441747USD 34,571,574-70USD 441,747 USD 201.07 USD 198.42
2025-03-31 (Monday)172,008ZS holding decreased by -484USD 34,129,827ZS holding decreased by -1600166USD 34,129,827-484USD -1,600,166 USD 198.42 USD 207.14
2025-03-28 (Friday)172,492USD 35,729,993ZS holding decreased by -398456USD 35,729,9930USD -398,456 USD 207.14 USD 209.45
2025-03-27 (Thursday)172,492USD 36,128,449ZS holding decreased by -362234USD 36,128,4490USD -362,234 USD 209.45 USD 211.55
2025-03-26 (Wednesday)172,492ZS holding increased by 624USD 36,490,683ZS holding decreased by -586401USD 36,490,683624USD -586,401 USD 211.55 USD 215.73
2025-03-25 (Tuesday)171,868ZS holding increased by 767USD 37,077,084ZS holding increased by 1168117USD 37,077,084767USD 1,168,117 USD 215.73 USD 209.87
2025-03-24 (Monday)171,101ZS holding increased by 210USD 35,908,967ZS holding increased by 842134USD 35,908,967210USD 842,134 USD 209.87 USD 205.2
2025-03-21 (Friday)170,891ZS holding increased by 70USD 35,066,833ZS holding increased by 296218USD 35,066,83370USD 296,218 USD 205.2 USD 203.55
2025-03-20 (Thursday)170,821ZS holding increased by 142USD 34,770,615ZS holding decreased by -39367USD 34,770,615142USD -39,367 USD 203.55 USD 203.95
2025-03-19 (Wednesday)170,679ZS holding increased by 556USD 34,809,982ZS holding increased by 514886USD 34,809,982556USD 514,886 USD 203.95 USD 201.59
2025-03-18 (Tuesday)170,123ZS holding increased by 142USD 34,295,096ZS holding decreased by -151554USD 34,295,096142USD -151,554 USD 201.59 USD 202.65
2025-03-17 (Monday)169,981ZS holding decreased by -213USD 34,446,650ZS holding increased by 780575USD 34,446,650-213USD 780,575 USD 202.65 USD 197.81
2025-03-14 (Friday)170,194ZS holding increased by 355USD 33,666,075ZS holding increased by 1467997USD 33,666,075355USD 1,467,997 USD 197.81 USD 189.58
2025-03-13 (Thursday)169,839ZS holding increased by 142USD 32,198,078ZS holding decreased by -1366292USD 32,198,078142USD -1,366,292 USD 189.58 USD 197.79
2025-03-12 (Wednesday)169,697USD 33,564,370ZS holding decreased by -266424USD 33,564,3700USD -266,424 USD 197.79 USD 199.36
2025-03-11 (Tuesday)169,697ZS holding decreased by -396USD 33,830,794ZS holding increased by 715388USD 33,830,794-396USD 715,388 USD 199.36 USD 194.69
2025-03-10 (Monday)170,093ZS holding decreased by -355USD 33,115,406ZS holding decreased by -2467318USD 33,115,406-355USD -2,467,318 USD 194.69 USD 208.76
2025-03-07 (Friday)170,448USD 35,582,724ZS holding increased by 1124956USD 35,582,7240USD 1,124,956 USD 208.76 USD 202.16
2025-03-06 (Thursday)170,448ZS holding decreased by -350USD 34,457,768ZS holding increased by 904501USD 34,457,768-350USD 904,501 USD 202.16 USD 196.45
2025-03-05 (Wednesday)170,798ZS holding decreased by -140USD 33,553,267ZS holding increased by 422064USD 33,553,267-140USD 422,064 USD 196.45 USD 193.82
2025-03-04 (Tuesday)170,938ZS holding decreased by -630USD 33,131,203ZS holding increased by 740880USD 33,131,203-630USD 740,880 USD 193.82 USD 188.79
2025-03-03 (Monday)171,568ZS holding decreased by -332USD 32,390,323ZS holding decreased by -1341614USD 32,390,323-332USD -1,341,614 USD 188.79 USD 196.23
2025-02-28 (Friday)171,900ZS holding decreased by -204USD 33,731,937ZS holding increased by 682806USD 33,731,937-204USD 682,806 USD 196.23 USD 192.03
2025-02-27 (Thursday)172,104USD 33,049,131ZS holding decreased by -652274USD 33,049,1310USD -652,274 USD 192.03 USD 195.82
2025-02-26 (Wednesday)172,104USD 33,701,405ZS holding increased by 478449USD 33,701,4050USD 478,449 USD 195.82 USD 193.04
2025-02-25 (Tuesday)172,104ZS holding decreased by -280USD 33,222,956ZS holding decreased by -745311USD 33,222,956-280USD -745,311 USD 193.04 USD 197.05
2025-02-24 (Monday)172,384USD 33,968,267ZS holding decreased by -260300USD 33,968,2670USD -260,300 USD 197.05 USD 198.56
2025-02-21 (Friday)172,384USD 34,228,567ZS holding decreased by -1449749USD 34,228,5670USD -1,449,749 USD 198.56 USD 206.97
2025-02-20 (Thursday)172,384ZS holding decreased by -140USD 35,678,316ZS holding decreased by -1357411USD 35,678,316-140USD -1,357,411 USD 206.97 USD 214.67
2025-02-19 (Wednesday)172,524ZS holding decreased by -420USD 37,035,727ZS holding decreased by -470638USD 37,035,727-420USD -470,638 USD 214.67 USD 216.87
2025-02-18 (Tuesday)172,944ZS holding decreased by -210USD 37,506,365ZS holding increased by 676509USD 37,506,365-210USD 676,509 USD 216.87 USD 212.7
2025-02-17 (Monday)173,154USD 36,829,856USD 36,829,8560USD 0 USD 212.7 USD 212.7
2025-02-14 (Friday)173,154USD 36,829,856ZS holding decreased by -370549USD 36,829,8560USD -370,549 USD 212.7 USD 214.84
2025-02-13 (Thursday)173,154ZS holding increased by 140USD 37,200,405ZS holding increased by 670229USD 37,200,405140USD 670,229 USD 214.84 USD 211.14
2025-02-12 (Wednesday)173,014USD 36,530,176ZS holding increased by 328727USD 36,530,1760USD 328,727 USD 211.14 USD 209.24
2025-02-11 (Tuesday)173,014USD 36,201,449ZS holding decreased by -569216USD 36,201,4490USD -569,216 USD 209.24 USD 212.53
2025-02-10 (Monday)173,014USD 36,770,665ZS holding increased by 1211098USD 36,770,6650USD 1,211,098 USD 212.53 USD 205.53
2025-02-07 (Friday)173,014ZS holding increased by 140USD 35,559,567ZS holding increased by 253510USD 35,559,567140USD 253,510 USD 205.53 USD 204.23
2025-02-06 (Thursday)172,874USD 35,306,057ZS holding decreased by -131384USD 35,306,0570USD -131,384 USD 204.23 USD 204.99
2025-02-05 (Wednesday)172,874USD 35,437,441ZS holding increased by 217821USD 35,437,4410USD 217,821 USD 204.99 USD 203.73
2025-02-04 (Tuesday)172,874USD 35,219,620ZS holding increased by 644820USD 35,219,6200USD 644,820 USD 203.73 USD 200
2025-02-03 (Monday)172,874USD 34,574,800ZS holding decreased by -447744USD 34,574,8000USD -447,744 USD 200 USD 202.59
2025-01-31 (Friday)172,874USD 35,022,544ZS holding decreased by -41489USD 35,022,5440USD -41,489 USD 202.59 USD 202.83
2025-01-30 (Thursday)172,874USD 35,064,033ZS holding increased by 207448USD 35,064,0330USD 207,448 USD 202.83 USD 201.63
2025-01-29 (Wednesday)172,874ZS holding increased by 280USD 34,856,585ZS holding decreased by -469955USD 34,856,585280USD -469,955 USD 201.63 USD 204.68
2025-01-28 (Tuesday)172,594ZS holding increased by 70USD 35,326,540ZS holding increased by 2333050USD 35,326,54070USD 2,333,050 USD 204.68 USD 191.24
2025-01-27 (Monday)172,524ZS holding decreased by -6USD 32,993,490ZS holding decreased by -385889USD 32,993,490-6USD -385,889 USD 191.24 USD 193.47
2025-01-24 (Friday)172,530ZS holding increased by 210USD 33,379,379ZS holding increased by 173315USD 33,379,379210USD 173,315 USD 193.47 USD 192.7
2025-01-23 (Thursday)172,320ZS holding decreased by -2940USD 33,206,064ZS holding decreased by -606848USD 33,206,064-2,940USD -606,848 USD 192.7 USD 192.93
2025-01-22 (Wednesday)175,260USD 33,812,912USD 33,812,912
2025-01-21 (Tuesday)175,056USD 33,577,491USD 33,577,491
2025-01-20 (Monday)174,846USD 32,797,613USD 32,797,613
2025-01-17 (Friday)174,846USD 32,797,613USD 32,797,613
2025-01-16 (Thursday)174,636USD 32,752,982USD 32,752,982
2025-01-15 (Wednesday)174,216USD 33,099,298USD 33,099,298
2025-01-14 (Tuesday)174,216USD 32,175,953USD 32,175,953
2025-01-13 (Monday)173,866USD 32,424,270USD 32,424,270
2025-01-10 (Friday)173,866USD 33,031,063USD 33,031,063
2025-01-09 (Thursday)173,720USD 32,534,282USD 32,534,282
2025-01-09 (Thursday)173,720USD 32,534,282USD 32,534,282
2025-01-09 (Thursday)173,720USD 32,534,282USD 32,534,282
2025-01-08 (Wednesday)173,720USD 32,534,282USD 32,534,282
2025-01-08 (Wednesday)173,720USD 32,534,282USD 32,534,282
2025-01-08 (Wednesday)173,720USD 32,534,282USD 32,534,282
2025-01-02 (Thursday)172,880ZS holding increased by 8165USD 31,405,381ZS holding decreased by -1766573USD 31,405,3818,165USD -1,766,573 USD 181.66 USD 201.39
2024-12-30 (Monday)172,740USD 31,633,876USD 31,633,876
2024-12-10 (Tuesday)164,715ZS holding increased by 68USD 33,171,954ZS holding decreased by -766732USD 33,171,95468USD -766,732 USD 201.39 USD 206.13
2024-12-09 (Monday)164,647ZS holding decreased by -476USD 33,938,686ZS holding decreased by -1065739USD 33,938,686-476USD -1,065,739 USD 206.13 USD 211.99
2024-12-06 (Friday)165,123ZS holding increased by 272USD 35,004,425ZS holding increased by 1109411USD 35,004,425272USD 1,109,411 USD 211.99 USD 205.61
2024-12-05 (Thursday)164,851ZS holding increased by 68USD 33,895,014ZS holding decreased by -109606USD 33,895,01468USD -109,606 USD 205.61 USD 206.36
2024-12-04 (Wednesday)164,783USD 34,004,620ZS holding increased by 1272125USD 34,004,6200USD 1,272,125 USD 206.36 USD 198.64
2024-12-03 (Tuesday)164,783ZS holding decreased by -272USD 32,732,495ZS holding decreased by -1683123USD 32,732,495-272USD -1,683,123 USD 198.64 USD 208.51
2024-12-02 (Monday)165,055ZS holding increased by 136USD 34,415,618ZS holding increased by 345002USD 34,415,618136USD 345,002 USD 208.51 USD 206.59
2024-11-29 (Friday)164,919ZS holding increased by 200USD 34,070,616ZS holding increased by 309810USD 34,070,616200USD 309,810 USD 206.59 USD 204.96
2024-11-28 (Thursday)164,719USD 33,760,806USD 33,760,8060USD 0 USD 204.96 USD 204.96
2024-11-27 (Wednesday)164,719ZS holding increased by 136USD 33,760,806ZS holding decreased by -850999USD 33,760,806136USD -850,999 USD 204.96 USD 210.3
2024-11-26 (Tuesday)164,583ZS holding increased by 68USD 34,611,805ZS holding decreased by -5441USD 34,611,80568USD -5,441 USD 210.3 USD 210.42
2024-11-26 (Tuesday)164,583ZS holding increased by 68USD 34,611,805ZS holding decreased by -5441USD 34,611,80568USD -5,441 USD 210.3 USD 210.42
2024-11-25 (Monday)164,515USD 34,617,246ZS holding decreased by -88838USD 34,617,2460USD -88,838 USD 210.42 USD 210.96
2024-11-25 (Monday)164,515USD 34,617,246ZS holding decreased by -88838USD 34,617,2460USD -88,838 USD 210.42 USD 210.96
2024-11-22 (Friday)164,515ZS holding increased by 208USD 34,706,084ZS holding increased by 645243USD 34,706,084208USD 645,243 USD 210.96 USD 207.3
2024-11-21 (Thursday)164,307ZS holding increased by 68USD 34,060,841ZS holding increased by 1058656USD 34,060,84168USD 1,058,656 USD 207.3 USD 200.94
2024-11-20 (Wednesday)164,239USD 33,002,185ZS holding decreased by -561697USD 33,002,1850USD -561,697 USD 200.94 USD 204.36
2024-11-19 (Tuesday)164,239ZS holding increased by 204USD 33,563,882ZS holding increased by 289382USD 33,563,882204USD 289,382 USD 204.36 USD 202.85
2024-11-18 (Monday)164,035ZS holding increased by 804USD 33,274,500ZS holding decreased by -847308USD 33,274,500804USD -847,308 USD 202.85 USD 209.04
2024-11-12 (Tuesday)163,231ZS holding increased by 272USD 34,121,808ZS holding increased by 1604969USD 34,121,808272USD 1,604,969 USD 209.04 USD 199.54
2024-11-11 (Monday)162,959USD 32,516,839ZS holding increased by 620874USD 32,516,8390USD 620,874 USD 199.54 USD 195.73
2024-11-08 (Friday)162,959ZS holding increased by 68USD 31,895,965ZS holding decreased by -146324USD 31,895,96568USD -146,324 USD 195.73 USD 196.71
2024-11-07 (Thursday)162,891ZS holding increased by 1700USD 32,042,289ZS holding increased by 927590USD 32,042,2891,700USD 927,590 USD 196.71 USD 193.03
2024-11-06 (Wednesday)161,191ZS holding increased by 204USD 31,114,699ZS holding increased by 1024619USD 31,114,699204USD 1,024,619 USD 193.03 USD 186.91
2024-11-05 (Tuesday)160,987ZS holding increased by 68USD 30,090,080ZS holding increased by 336157USD 30,090,08068USD 336,157 USD 186.91 USD 184.9
2024-11-04 (Monday)160,919ZS holding increased by 136USD 29,753,923ZS holding increased by 396555USD 29,753,923136USD 396,555 USD 184.9 USD 182.59
2024-11-01 (Friday)160,783USD 29,357,368ZS holding increased by 289409USD 29,357,3680USD 289,409 USD 182.59 USD 180.79
2024-10-31 (Thursday)160,783USD 29,067,959ZS holding decreased by -963090USD 29,067,9590USD -963,090 USD 180.79 USD 186.78
2024-10-30 (Wednesday)160,783USD 30,031,049ZS holding decreased by -493604USD 30,031,0490USD -493,604 USD 186.78 USD 189.85
2024-10-29 (Tuesday)160,783USD 30,524,653ZS holding increased by 458232USD 30,524,6530USD 458,232 USD 189.85 USD 187
2024-10-28 (Monday)160,783USD 30,066,421ZS holding increased by 327997USD 30,066,4210USD 327,997 USD 187 USD 184.96
2024-10-25 (Friday)160,783ZS holding increased by 134USD 29,738,424ZS holding increased by 190253USD 29,738,424134USD 190,253 USD 184.96 USD 183.93
2024-10-24 (Thursday)160,649ZS holding decreased by -136USD 29,548,171ZS holding increased by 444478USD 29,548,171-136USD 444,478 USD 183.93 USD 181.01
2024-10-23 (Wednesday)160,785USD 29,103,693ZS holding decreased by -828043USD 29,103,6930USD -828,043 USD 181.01 USD 186.16
2024-10-22 (Tuesday)160,785USD 29,931,736ZS holding decreased by -289413USD 29,931,7360USD -289,413 USD 186.16 USD 187.96
2024-10-21 (Monday)160,785ZS holding increased by 203USD 30,221,149ZS holding decreased by -291037USD 30,221,149203USD -291,037 USD 187.96 USD 190.01
2024-10-18 (Friday)160,582USD 30,512,186USD 30,512,186
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 IE00BYVQ9F29

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY142 202.870* 199.91
2025-04-15BUY355 204.640* 199.86
2025-04-14BUY852 199.440* 199.86
2025-04-11BUY280 198.080* 199.88
2025-04-09BUY770 202.120* 199.91
2025-04-08BUY1,400 177.040* 200.17
2025-04-04SELL-910 174.670* 200.69 Profit of 182,627 on sale
2025-04-02SELL-70 207.040* 200.62 Profit of 14,043 on sale
2025-04-01SELL-70 201.070* 200.61 Profit of 14,043 on sale
2025-03-31SELL-484 198.420* 200.64 Profit of 97,108 on sale
2025-03-26BUY624 211.550* 200.31
2025-03-25BUY767 215.730* 200.12
2025-03-24BUY210 209.870* 200.00
2025-03-21BUY70 205.200* 199.93
2025-03-20BUY142 203.550* 199.88
2025-03-19BUY556 203.950* 199.83
2025-03-18BUY142 201.590* 199.81
2025-03-17SELL-213 202.650* 199.77 Profit of 42,550 on sale
2025-03-14BUY355 197.810* 199.79
2025-03-13BUY142 189.580* 199.94
2025-03-11SELL-396 199.360* 199.97 Profit of 79,190 on sale
2025-03-10SELL-355 194.690* 200.05 Profit of 71,018 on sale
2025-03-06SELL-350 202.160* 199.89 Profit of 69,961 on sale
2025-03-05SELL-140 196.450* 199.94 Profit of 27,992 on sale
2025-03-04SELL-630 193.820* 200.04 Profit of 126,023 on sale
2025-03-03SELL-332 188.790* 200.21 Profit of 66,470 on sale
2025-02-28SELL-204 196.230* 200.27 Profit of 40,856 on sale
2025-02-25SELL-280 193.040* 200.61 Profit of 56,170 on sale
2025-02-20SELL-140 206.970* 200.59 Profit of 28,083 on sale
2025-02-19SELL-420 214.670* 200.34 Profit of 84,144 on sale
2025-02-18SELL-210 216.870* 200.04 Profit of 42,009 on sale
2025-02-13BUY140 214.840* 199.27
2025-02-07BUY140 205.530* 198.41
2025-01-29BUY280 201.630* 197.65
2025-01-28BUY70 204.680* 197.47
2025-01-27SELL-6 191.240* 197.63 Profit of 1,186 on sale
2025-01-24BUY210 193.470* 197.74
2025-01-23SELL-2,940 192.700* 197.88 Profit of 581,766 on sale
2025-01-02BUY8,165 181.660* 198.33
2024-12-10BUY68 201.390* 198.24
2024-12-09SELL-476 206.130* 198.01 Profit of 94,253 on sale
2024-12-06BUY272 211.990* 197.59
2024-12-05BUY68 205.610* 197.34
2024-12-03SELL-272 198.640* 196.99 Profit of 53,582 on sale
2024-12-02BUY136 208.510* 196.59
2024-11-29BUY200 206.590* 196.24
2024-11-27BUY136 204.960* 195.57
2024-11-26BUY68 210.300* 194.34
2024-11-26BUY68 210.300* 194.34
2024-11-22BUY208 210.960* 192.02
2024-11-21BUY68 207.300* 191.25
2024-11-19BUY204 204.360* 189.99
2024-11-18BUY804 202.850* 189.23
2024-11-12BUY272 209.040* 187.99
2024-11-08BUY68 195.730* 186.61
2024-11-07BUY1,700 196.710* 185.84
2024-11-06BUY204 193.030* 185.24
2024-11-05BUY68 186.910* 185.08
2024-11-04BUY136 184.900* 185.10
2024-10-25BUY134 184.960* 184.77
2024-10-24SELL-136 183.930* 185.04 Profit of 25,166 on sale
2024-10-21BUY203 187.960* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17668,455261890,15975.1%
2025-04-16496,13296690,59571.8%
2025-04-15587,772182789,61374.4%
2025-04-14462,2241,490759,32960.9%
2025-04-11503,268202797,97363.1%
2025-04-101,126,0861241,775,38263.4%
2025-04-091,371,9681,1651,877,82173.1%
2025-04-081,077,3245751,495,99372.0%
2025-04-071,894,39545,5902,632,06472.0%
2025-04-041,689,39755,5182,534,98466.6%
2025-04-031,625,0714152,097,78577.5%
2025-04-02625,7704,075869,33072.0%
2025-04-01716,9073,1201,063,12867.4%
2025-03-31890,3873181,526,10458.3%
2025-03-28721,9706,8481,002,11872.0%
2025-03-27535,811111864,81662.0%
2025-03-26508,1821,947768,65866.1%
2025-03-25645,359461,023,16963.1%
2025-03-24355,05216635,25855.9%
2025-03-21295,720468470,57562.8%
2025-03-20237,98934411,06257.9%
2025-03-19313,6881,413537,91958.3%
2025-03-18421,32628,049541,07577.9%
2025-03-17405,87427749,86554.1%
2025-03-14516,389231705,75173.2%
2025-03-13807,333901,037,86877.8%
2025-03-12734,800991,008,13272.9%
2025-03-11756,1801881,172,20764.5%
2025-03-10908,25421,6951,295,90670.1%
2025-03-071,210,4112,1381,814,10066.7%
2025-03-061,948,6571,8952,922,73766.7%
2025-03-051,025,5752551,320,60277.7%
2025-03-04846,6565641,102,52976.8%
2025-03-03467,848535751,35162.3%
2025-02-28523,642399725,97572.1%
2025-02-27315,64997483,79665.2%
2025-02-26287,114200412,06969.7%
2025-02-25426,005894679,13762.7%
2025-02-24381,0401,268589,99764.6%
2025-02-21429,6771,578820,95152.3%
2025-02-20571,8523881,049,17754.5%
2025-02-19463,346107620,46774.7%
2025-02-18468,677374807,24058.1%
2025-02-14377,0322,659781,99348.2%
2025-02-13470,5661,365723,17865.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.