Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for ZS

Stock Name	Zscaler Inc
Ticker	ZS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98980G1022
LEI	529900MZ0RTK1BWRNF46

Show aggregate ZS holdings

News associated with ZS

Noteworthy Thursday Option Activity: ZS, CRM, ABBV: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia: GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?: Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
Meet the Artificial Intelligence (AI) Stock That's Crushing Nvidia on the Market in 2025: Key PointsZscaler's returns are significantly higher than Nvidia's on the market in 2025. - 2025-09-12 07:00:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?: Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
B. Riley Estimates Zscaler’s Q1 Earnings (NASDAQ:ZS): Zscaler, Inc. (NASDAQ:ZS – Free Report) – Research analysts at B. Riley dropped their Q1 2026 EPS estimates for Zscaler in a research report issued on Wednesday, September 3rd. B. Riley analyst E. Suppiger now forecasts that the company will post earnings per share of ($0.06) for the quarter, down from their prior forecast of […] - 2025-09-09 02:52:43
Add Up The Pieces: IHAK Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?: Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
MarketBeat Week in Review – 09/01 - 09/05: September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
1 Growth Stock Down 25% to Buy Hand Over Fist, According to Wall Street: Key PointsZscaler is a leader in zero-trust cybersecurity, which is increasingly essential for modern organizations. - 2025-09-05 05:56:00
Robert W. Baird Boosts Zscaler (NASDAQ:ZS) Price Target to $345.00: Zscaler (NASDAQ:ZS – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $330.00 to $345.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside of 28.61% […] - 2025-09-05 05:24:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Zscaler (NASDAQ:ZS) Stock Price Down 4.9% Following Analyst Downgrade: Zscaler, Inc. (NASDAQ:ZS – Get Free Report) fell 4.9% during trading on Wednesday after UBS Group lowered their price target on the stock from $365.00 to $350.00. UBS Group currently has a buy rating on the stock. Zscaler traded as low as $260.40 and last traded at $261.24. 1,091,061 shares were traded during mid-day trading, […] - 2025-09-04 02:20:49
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq 100 Movers: ZS, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Zscaler (ZS) Q4 Earnings and Revenues Beat Estimates: Zscaler (ZS) delivered earnings and revenue surprises of +11.25% and +1.84%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-02 18:25:02

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)	27,914	USD 4,670,850	USD 4,670,850	98	USD -909,318	USD 167.33	USD 200.61
2026-02-02 (Monday)	27,816	USD 5,580,168	USD 5,580,168	126	USD 41,891	USD 200.61	USD 200.01
2026-01-30 (Friday)	27,690	USD 5,538,277	USD 5,538,277	336	USD -330,524	USD 200.01	USD 214.55
2026-01-26 (Monday)	27,354	USD 5,868,801	USD 5,868,801	0	USD 134,856	USD 214.55	USD 209.62
2026-01-23 (Friday)	27,354	USD 5,733,945	USD 5,733,945	0	USD 26,259	USD 209.62	USD 208.66

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 IE00019GPKX6

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
2026-02-06 BUY 98 167.330* -
2026-02-02 BUY 126 200.610* -
2026-01-30 BUY 336 200.010* -
2026-01-20 BUY 56 206.320* -
2026-01-13 BUY 140 216.845* -
2026-01-07 BUY 42 231.160* -
2026-01-06 BUY 168 223.429 221.101 221.334 USD 37,184 -
2025-12-31 BUY 112 227.400 224.878 225.130 USD 25,215 -
2025-12-29 BUY 28 230.760 227.350 227.691 USD 6,375 -
2025-12-19 BUY 154 233.410 229.130 229.558 USD 35,352 -
2025-12-16 BUY 42 233.983 228.660 229.192 USD 9,626 -
2025-12-12 BUY 56 243.065 233.938 234.851 USD 13,152 -
2025-12-04 BUY 196 244.379 240.020 240.456 USD 47,129 -
2025-12-01 BUY 117 248.320 241.910 242.551 USD 28,378 -
2025-11-24 BUY 56 285.290 277.750 278.504 USD 15,596 -
2025-11-06 BUY 14 322.370 309.580 310.859 USD 4,352 -
2025-11-05 BUY 28 328.000 317.400 318.460 USD 8,917 -
2025-10-28 BUY 42 328.980 329.300 329.268 USD 13,829 -
2025-10-15 BUY 70 302.350 306.205 305.819 USD 21,407 -
2025-09-24 BUY 84 284.420 291.250 290.567 USD 24,408 -
2025-09-04 BUY 168 268.250 270.000 269.825 USD 45,331 -
2025-08-19 BUY 98 274.920 282.550 281.787 USD 27,615 -
2025-08-04 BUY 56 285.860 286.180 286.148 USD 16,024 -
2025-08-01 BUY 84 280.270 283.695 283.353 USD 23,802 -
2025-07-31 BUY 70 285.560 292.000 291.356 USD 20,395 -
2025-07-25 BUY 56 286.185 289.310 288.997 USD 16,184 -
2025-07-22 BUY 70 285.710 289.240 288.887 USD 20,222 -
2025-07-21 BUY 28 288.430 293.650 293.128 USD 8,208 -
2025-07-14 BUY 42 291.140 295.000 294.614 USD 12,374 -
2025-07-10 BUY 84 296.180 316.000 314.018 USD 26,378 -
2025-07-08 BUY 42 312.440 318.460 317.858 USD 13,350 -
2025-07-02 BUY 70 309.330 312.455 312.142 USD 21,850 -
2025-06-25 BUY 14 311.980 316.440 315.994 USD 4,424 -
2025-06-12 BUY 126 301.430 306.490 305.984 USD 38,554 -
2025-06-02 BUY 168 293.180 293.530 293.495 USD 49,307 -
2025-05-28 BUY 42 253.650 256.000 255.765 USD 10,742 -
2025-05-14 BUY 42 244.450 247.000 246.745 USD 10,363 -
2025-05-08 BUY 70 233.150 234.540 234.401 USD 16,408 -
2025-05-07 BUY 224 233.540 235.000 234.854 USD 52,607 -
2025-04-30 BUY 42 226.170 226.600 226.557 USD 9,515 -
2025-04-24 BUY 14 210.140 212.355 212.133 USD 2,970 -
2025-04-23 BUY 112 200.590 207.230 206.566 USD 23,135 -
2025-04-17 BUY 56 201.090 203.000 202.809 USD 11,357 -
2025-04-16 BUY 28 202.870 206.795 206.402 USD 5,779 -
2025-04-15 BUY 28 204.640 205.000 204.964 USD 5,739 -
2025-04-14 BUY 84 199.440 202.475 202.172 USD 16,982 -
2025-04-11 BUY 224 198.080 199.140 199.034 USD 44,584 -
2025-04-10 BUY 126 195.360 198.830 198.483 USD 25,009 -
2025-04-09 BUY 70 202.120 203.160 203.056 USD 14,214 -
2025-04-08 BUY 70 177.040 189.215 187.997 USD 13,160 -
2025-04-07 BUY 56 180.055 186.235 185.617 USD 10,395 -
2025-04-04 BUY 70 174.670 186.340 185.173 USD 12,962 -
2025-04-02 BUY 56 207.040 208.160 208.048 USD 11,651 -
2025-03-28 BUY 56 207.140 209.883 209.609 USD 11,738 -
2025-03-24 BUY 28 209.870 210.180 210.149 USD 5,884 -
2025-03-18 BUY 42 201.590 202.927 202.793 USD 8,517 -
2025-03-17 BUY 70 202.650 204.460 204.279 USD 14,300 -
2025-03-14 BUY 56 197.810 198.000 197.981 USD 11,087 -
2025-03-13 BUY 126 189.580 196.495 195.803 USD 24,671 -
2025-03-10 BUY 42 194.690 204.600 203.609 USD 8,552 -
2025-03-04 BUY 56 193.820 196.754 196.461 USD 11,002 -
2025-02-25 BUY 56 193.040 195.610 195.353 USD 10,940 -
2025-02-21 BUY 56 198.560 207.300 206.426 USD 11,560 -
2025-02-19 BUY 56 214.670 215.890 215.768 USD 12,083 -
2025-02-18 BUY 56 216.870 217.100 217.077 USD 12,156 -
2025-02-13 BUY 42 214.840 215.000 214.984 USD 9,029 -
2025-02-12 BUY 28 211.140 211.370 211.347 USD 5,918 -
2025-02-11 BUY 56 209.240 211.301 211.095 USD 11,821 -
2025-02-05 BUY 42 204.990 205.315 205.283 USD 8,622 -
2025-02-03 BUY 112 200.000 202.370 202.133 USD 22,639 -
2025-01-31 BUY 42 202.590 208.130 207.576 USD 8,718 -
2025-01-30 BUY 42 202.830 205.000 204.783 USD 8,601 -
2025-01-28 BUY 42 204.680 205.570 205.481 USD 8,630 -
2025-01-02 BUY 252 181.660 184.480 184.198 USD 46,418 -
2024-12-10 BUY 42 201.390 207.050 206.484 USD 8,672 -
2024-12-03 SELL -84 198.640 202.734 202.325 USD -16,995 -
2024-11-20 BUY 112 200.940 205.990 205.485 USD 23,014 -
2024-11-19 BUY 42 204.360 204.970 204.909 USD 8,606 -
2024-11-18 BUY 26 202.850 204.630 204.452 USD 5,316 -
2024-11-07 BUY 98 196.710 197.710 197.610 USD 19,366 -
2024-10-30 BUY 39 186.780 192.100 191.568 USD 7,471 -
2024-10-28 BUY 13 187.000 188.560 188.404 USD 2,449 -
2024-10-22 BUY 65 186.160 188.310 188.095 USD 12,226 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	98			167.330*		-
2026-02-02	BUY	126			200.610*		-
2026-01-30	BUY	336			200.010*		-
2026-01-20	BUY	56			206.320*		-
2026-01-13	BUY	140			216.845*		-
2026-01-07	BUY	42			231.160*		-
2026-01-06	BUY	168	223.429	221.101	221.334	USD 37,184	-
2025-12-31	BUY	112	227.400	224.878	225.130	USD 25,215	-
2025-12-29	BUY	28	230.760	227.350	227.691	USD 6,375	-
2025-12-19	BUY	154	233.410	229.130	229.558	USD 35,352	-
2025-12-16	BUY	42	233.983	228.660	229.192	USD 9,626	-
2025-12-12	BUY	56	243.065	233.938	234.851	USD 13,152	-
2025-12-04	BUY	196	244.379	240.020	240.456	USD 47,129	-
2025-12-01	BUY	117	248.320	241.910	242.551	USD 28,378	-
2025-11-24	BUY	56	285.290	277.750	278.504	USD 15,596	-
2025-11-06	BUY	14	322.370	309.580	310.859	USD 4,352	-
2025-11-05	BUY	28	328.000	317.400	318.460	USD 8,917	-
2025-10-28	BUY	42	328.980	329.300	329.268	USD 13,829	-
2025-10-15	BUY	70	302.350	306.205	305.819	USD 21,407	-
2025-09-24	BUY	84	284.420	291.250	290.567	USD 24,408	-
2025-09-04	BUY	168	268.250	270.000	269.825	USD 45,331	-
2025-08-19	BUY	98	274.920	282.550	281.787	USD 27,615	-
2025-08-04	BUY	56	285.860	286.180	286.148	USD 16,024	-
2025-08-01	BUY	84	280.270	283.695	283.353	USD 23,802	-
2025-07-31	BUY	70	285.560	292.000	291.356	USD 20,395	-
2025-07-25	BUY	56	286.185	289.310	288.997	USD 16,184	-
2025-07-22	BUY	70	285.710	289.240	288.887	USD 20,222	-
2025-07-21	BUY	28	288.430	293.650	293.128	USD 8,208	-
2025-07-14	BUY	42	291.140	295.000	294.614	USD 12,374	-
2025-07-10	BUY	84	296.180	316.000	314.018	USD 26,378	-
2025-07-08	BUY	42	312.440	318.460	317.858	USD 13,350	-
2025-07-02	BUY	70	309.330	312.455	312.142	USD 21,850	-
2025-06-25	BUY	14	311.980	316.440	315.994	USD 4,424	-
2025-06-12	BUY	126	301.430	306.490	305.984	USD 38,554	-
2025-06-02	BUY	168	293.180	293.530	293.495	USD 49,307	-
2025-05-28	BUY	42	253.650	256.000	255.765	USD 10,742	-
2025-05-14	BUY	42	244.450	247.000	246.745	USD 10,363	-
2025-05-08	BUY	70	233.150	234.540	234.401	USD 16,408	-
2025-05-07	BUY	224	233.540	235.000	234.854	USD 52,607	-
2025-04-30	BUY	42	226.170	226.600	226.557	USD 9,515	-
2025-04-24	BUY	14	210.140	212.355	212.133	USD 2,970	-
2025-04-23	BUY	112	200.590	207.230	206.566	USD 23,135	-
2025-04-17	BUY	56	201.090	203.000	202.809	USD 11,357	-
2025-04-16	BUY	28	202.870	206.795	206.402	USD 5,779	-
2025-04-15	BUY	28	204.640	205.000	204.964	USD 5,739	-
2025-04-14	BUY	84	199.440	202.475	202.172	USD 16,982	-
2025-04-11	BUY	224	198.080	199.140	199.034	USD 44,584	-
2025-04-10	BUY	126	195.360	198.830	198.483	USD 25,009	-
2025-04-09	BUY	70	202.120	203.160	203.056	USD 14,214	-
2025-04-08	BUY	70	177.040	189.215	187.997	USD 13,160	-
2025-04-07	BUY	56	180.055	186.235	185.617	USD 10,395	-
2025-04-04	BUY	70	174.670	186.340	185.173	USD 12,962	-
2025-04-02	BUY	56	207.040	208.160	208.048	USD 11,651	-
2025-03-28	BUY	56	207.140	209.883	209.609	USD 11,738	-
2025-03-24	BUY	28	209.870	210.180	210.149	USD 5,884	-
2025-03-18	BUY	42	201.590	202.927	202.793	USD 8,517	-
2025-03-17	BUY	70	202.650	204.460	204.279	USD 14,300	-
2025-03-14	BUY	56	197.810	198.000	197.981	USD 11,087	-
2025-03-13	BUY	126	189.580	196.495	195.803	USD 24,671	-
2025-03-10	BUY	42	194.690	204.600	203.609	USD 8,552	-
2025-03-04	BUY	56	193.820	196.754	196.461	USD 11,002	-
2025-02-25	BUY	56	193.040	195.610	195.353	USD 10,940	-
2025-02-21	BUY	56	198.560	207.300	206.426	USD 11,560	-
2025-02-19	BUY	56	214.670	215.890	215.768	USD 12,083	-
2025-02-18	BUY	56	216.870	217.100	217.077	USD 12,156	-
2025-02-13	BUY	42	214.840	215.000	214.984	USD 9,029	-
2025-02-12	BUY	28	211.140	211.370	211.347	USD 5,918	-
2025-02-11	BUY	56	209.240	211.301	211.095	USD 11,821	-
2025-02-05	BUY	42	204.990	205.315	205.283	USD 8,622	-
2025-02-03	BUY	112	200.000	202.370	202.133	USD 22,639	-
2025-01-31	BUY	42	202.590	208.130	207.576	USD 8,718	-
2025-01-30	BUY	42	202.830	205.000	204.783	USD 8,601	-
2025-01-28	BUY	42	204.680	205.570	205.481	USD 8,630	-
2025-01-02	BUY	252	181.660	184.480	184.198	USD 46,418	-
2024-12-10	BUY	42	201.390	207.050	206.484	USD 8,672	-
2024-12-03	SELL	-84	198.640	202.734	202.325	USD -16,995	-
2024-11-20	BUY	112	200.940	205.990	205.485	USD 23,014	-
2024-11-19	BUY	42	204.360	204.970	204.909	USD 8,606	-
2024-11-18	BUY	26	202.850	204.630	204.452	USD 5,316	-
2024-11-07	BUY	98	196.710	197.710	197.610	USD 19,366	-
2024-10-30	BUY	39	186.780	192.100	191.568	USD 7,471	-
2024-10-28	BUY	13	187.000	188.560	188.404	USD 2,449	-
2024-10-22	BUY	65	186.160	188.310	188.095	USD 12,226	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZS

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.