Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 USA 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 |
|---|
| 2025-09-26 (Friday) | -70,895 | USD -20,889,212 | USD -20,889,212 | | | | |
| 2025-09-26 (Friday) | 70,895 | USD 20,889,212 | USD 20,889,212 | | | | |
| 2025-09-25 (Thursday) | -70,895 | USD -20,322,761 | USD -20,322,761 | 141,790 | USD 40,486,717 | USD 286.66 | USD 0 |
| 2025-09-25 (Thursday) | 70,895 | USD 20,322,761 | USD 20,322,761 | 141,790 | USD 40,486,717 | USD 286.66 | USD 0 |
| 2025-09-24 (Wednesday) | -70,895 | USD -20,163,956 | USD -20,163,956 | -141,790 | USD -40,327,912 | USD 213.53 | USD 0 |
| 2025-09-24 (Wednesday) | 70,895 | USD 20,163,956 | USD 20,163,956 | -141,790 | USD -40,327,912 | USD 213.53 | USD 0 |
| 2025-09-18 (Thursday) | -70,895 | USD -20,638,243 | USD -20,638,243 | 141,790 | USD 40,450,560 | USD 291.11 | USD 0 |
| 2025-09-18 (Thursday) | 70,895 | USD 20,638,243 | USD 20,638,243 | 141,790 | USD 40,450,560 | USD 291.11 | USD 0 |
| 2025-09-17 (Wednesday) | -70,895 | USD -19,812,317 | USD -19,812,317 | 141,790 | USD 39,801,871 | USD 279.46 | USD 0 |
| 2025-09-17 (Wednesday) | 70,895 | USD 19,812,317 | USD 19,812,317 | 141,790 | USD 39,801,871 | USD 279.46 | USD 0 |
| 2025-09-16 (Tuesday) | -70,895 | USD -19,989,554 | USD -19,989,554 | 141,790 | USD 40,241,420 | USD 281.96 | USD 0 |
| 2025-09-16 (Tuesday) | 70,895 | USD 19,989,554 | USD 19,989,554 | 141,790 | USD 40,241,420 | USD 281.96 | USD 0 |
| 2025-09-15 (Monday) | -70,895 | USD -20,251,866 | USD -20,251,866 | 141,790 | USD 40,328,621 | USD 285.66 | USD 0 |
| 2025-09-15 (Monday) | 70,895 | USD 20,251,866 | USD 20,251,866 | 141,790 | USD 40,328,621 | USD 285.66 | USD 0 |
| 2025-09-12 (Friday) | -70,895 | USD -20,076,755 | USD -20,076,755 | 141,790 | USD 40,399,516 | USD 283.19 | USD 0 |
| 2025-09-12 (Friday) | 70,895 | USD 20,076,755 | USD 20,076,755 | 141,790 | USD 40,399,516 | USD 283.19 | USD 0 |
| 2025-09-11 (Thursday) | 70,895 | USD 20,322,761 | USD 20,322,761 | -141,790 | USD -40,645,522 | USD 93.43 | USD 0 |
| 2025-09-11 (Thursday) | -70,895 | USD -20,322,761 | USD -20,322,761 | -141,790 | USD -40,645,522 | USD 93.43 | USD 0 |
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 IE0002W8NB38
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 |
|---|
| 2025-09-25 | BUY | 141,790 | | | 286.660* | | 225.88 |
| 2025-09-24 | SELL | -141,790 | | | 213.530* | | 226.54 Profit of 32,120,435 on sale |
| 2025-09-18 | BUY | 141,790 | | | 291.110* | | 222.95 |
| 2025-09-17 | BUY | 141,790 | | | 279.460* | | 219.62 |
| 2025-09-16 | BUY | 141,790 | | | 281.960* | | 215.73 |
| 2025-09-15 | BUY | 141,790 | | | 285.660* | | 211.07 |
| 2025-09-12 | BUY | 141,790 | | | 283.190* | | 205.91 |
| 2025-09-11 | SELL | -141,790 | | | 93.430* | | 214.57 Profit of 30,423,335 on sale |
| 2025-08-29 | SELL | -141,790 | | | 93.330* | | 224.67 Profit of 31,855,841 on sale |
| 2025-08-28 | BUY | 141,790 | | | 280.420* | | 219.60 |
| 2025-08-27 | BUY | 141,790 | | | 273.070* | | 214.25 |
| 2025-08-26 | BUY | 141,790 | | | 267.680* | | 208.32 |
| 2025-08-22 | SELL | -141,790 | | | 72.430* | | 225.30 Profit of 31,945,818 on sale |
| 2025-08-18 | BUY | 141,790 | | | 277.030* | | 217.91 |
| 2025-08-15 | BUY | 141,790 | | | 274.970* | | 208.40 |
| 2025-08-14 | BUY | 141,790 | | | 270.990* | | 195.89 |
| 2025-08-13 | BUY | 141,790 | | | 277.770* | | 175.42 |
| 2025-08-12 | BUY | 141,790 | | | 275.430* | | 142.08 |
| 2025-08-11 | SELL | -141,790 | | | 69.000* | | 178.62 Profit of 25,326,530 on sale |
| 2025-08-06 | BUY | 141,790 | | | 289.320* | | 67.92 |
| 2025-08-05 | SELL | -141,790 | | | 67.920* | | 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 |
|---|
| 2025-09-19 | 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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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.