Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for ZS

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

Show aggregate ZS holdings

News associated with ZS

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 NASDAQ 100 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
2025-09-29 (Monday)	189,900	USD 56,381,310	USD 56,381,310
2025-09-26 (Friday)	189,792	USD 55,922,213	USD 55,922,213
2025-09-25 (Thursday)	189,738	USD 54,390,295	USD 54,390,295	54	USD 440,372	USD 286.66	USD 284.42
2025-09-24 (Wednesday)	189,684	USD 53,949,923	USD 53,949,923
2025-09-18 (Thursday)	188,766	USD 54,951,670	USD 54,951,670	450	USD 2,324,881	USD 291.11	USD 279.46
2025-09-17 (Wednesday)	188,316	USD 52,626,789	USD 52,626,789	558	USD -313,457	USD 279.46	USD 281.96
2025-09-16 (Tuesday)	187,758	USD 52,940,246	USD 52,940,246	216	USD -633,002	USD 281.96	USD 285.66
2025-09-15 (Monday)	187,542	USD 53,573,248	USD 53,573,248
2025-09-12 (Friday)	187,362	USD 53,059,045	USD 53,059,045	0	USD -650,146	USD 283.19	USD 286.66

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 IE00B53SZB19

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 54 286.660* 234.53
2025-09-18 BUY 450 291.110* 234.22
2025-09-17 BUY 558 279.460* 233.97
2025-09-16 BUY 216 281.960* 233.70
2025-09-11 BUY 144 286.660* 233.12
2025-08-29 BUY 216 277.050* 232.06
2025-08-22 SELL -25 272.515* 231.83 Profit of 5,796 on sale
2025-08-21 SELL -72 270.350* 231.60 Profit of 16,675 on sale
2025-08-20 BUY 54 273.805* 231.36
2025-08-19 BUY 174 274.920* 231.10
2025-08-15 BUY 540 274.970* 230.56
2025-08-13 BUY 432 277.770* 230.28
2025-08-12 BUY 72 275.430* 230.00
2025-08-05 BUY 126 281.960* 229.32
2025-08-04 SELL -18 285.860* 228.97 Profit of 4,121 on sale
2025-07-31 BUY 144 285.560* 228.30
2025-07-30 BUY 144 287.730* 227.92
2025-07-28 BUY 144 289.040* 227.14
2025-07-17 SELL -213 286.290* 226.37 Profit of 48,218 on sale
2025-07-15 BUY 70 288.900* 225.56
2025-07-14 BUY 70 291.140* 225.13
2025-07-11 BUY 70 289.740* 224.71
2025-07-09 BUY 142 316.500* 224.09
2025-07-08 SELL -70 312.440* 223.50 Profit of 15,645 on sale
2025-07-03 SELL -1 314.770* 221.62 Profit of 222 on sale
2025-07-02 SELL -70 309.330* 221.02 Profit of 15,471 on sale
2025-07-01 BUY 422 307.320* 220.42
2025-06-26 BUY 420 313.850* 219.09
2025-06-25 BUY 694 311.980* 218.43
2025-06-24 BUY 140 308.460* 217.79
2025-06-18 BUY 138 305.410* 216.52
2025-06-17 BUY 70 307.310* 215.86
2025-06-16 SELL -345 305.020* 215.20 Profit of 74,244 on sale
2025-06-13 BUY 70 301.950* 214.56
2025-06-12 SELL -280 301.430* 213.91 Profit of 59,895 on sale
2025-06-06 BUY 70 303.030* 211.25
2025-06-05 BUY 138 300.880* 210.56
2025-06-04 BUY 140 296.850* 209.89
2025-06-03 BUY 1,680 295.030* 209.21
2025-06-02 BUY 70 293.180* 208.55
2025-05-30 BUY 278 275.700* 208.01
2025-05-29 SELL -70 251.110* 207.66 Profit of 14,536 on sale
2025-05-28 SELL -70 253.650* 207.29 Profit of 14,510 on sale
2025-05-23 SELL -140 254.100* 206.09 Profit of 28,853 on sale
2025-05-22 SELL -560 252.820* 205.70 Profit of 115,192 on sale
2025-05-20 SELL -69 251.950* 204.94 Profit of 14,141 on sale
2025-05-19 BUY 138 252.570* 204.53
2025-05-16 BUY 70 251.500* 204.12
2025-05-15 BUY 637 245.920* 203.75
2025-05-14 BUY 142 244.450* 203.39
2025-05-13 BUY 633 245.000* 203.02
2025-05-12 BUY 497 241.480* 202.67
2025-05-08 BUY 213 233.150* 202.11
2025-05-02 BUY 142 230.470* 200.96
2025-04-29 BUY 284 223.850* 200.23
2025-04-28 BUY 493 219.860* 200.03
2025-04-25 BUY 213 215.580* 199.88
2025-04-24 BUY 142 210.140* 199.78
2025-04-23 BUY 142 200.590* 199.77
2025-04-22 BUY 497 196.520* 199.80
2025-04-16 BUY 142 202.870* 199.81
2025-04-15 BUY 355 204.640* 199.75
2025-04-14 BUY 852 199.440* 199.76
2025-04-11 BUY 280 198.080* 199.78
2025-04-09 BUY 770 202.120* 199.80
2025-04-08 BUY 1,400 177.040* 200.06
2025-04-04 SELL -910 174.670* 200.59 Profit of 182,541 on sale
2025-04-02 SELL -70 207.040* 200.52 Profit of 14,036 on sale
2025-04-01 SELL -70 201.070* 200.51 Profit of 14,036 on sale
2025-03-31 SELL -484 198.420* 200.54 Profit of 97,060 on sale
2025-03-26 BUY 624 211.550* 200.20
2025-03-25 BUY 767 215.730* 200.00
2025-03-24 BUY 210 209.870* 199.87
2025-03-21 BUY 70 205.200* 199.80
2025-03-20 BUY 142 203.550* 199.75
2025-03-19 BUY 556 203.950* 199.70
2025-03-18 BUY 142 201.590* 199.67
2025-03-17 SELL -213 202.650* 199.63 Profit of 42,521 on sale
2025-03-14 BUY 355 197.810* 199.65
2025-03-13 BUY 142 189.580* 199.80
2025-03-11 SELL -396 199.360* 199.83 Profit of 79,135 on sale
2025-03-10 SELL -355 194.690* 199.91 Profit of 70,969 on sale
2025-03-06 SELL -350 202.160* 199.74 Profit of 69,909 on sale
2025-03-05 SELL -140 196.450* 199.79 Profit of 27,971 on sale
2025-03-04 SELL -630 193.820* 199.89 Profit of 125,929 on sale
2025-03-03 SELL -332 188.790* 200.07 Profit of 66,422 on sale
2025-02-28 SELL -204 196.230* 200.13 Profit of 40,826 on sale
2025-02-25 SELL -280 193.040* 200.47 Profit of 56,130 on sale
2025-02-20 SELL -140 206.970* 200.44 Profit of 28,062 on sale
2025-02-19 SELL -420 214.670* 200.18 Profit of 84,076 on sale
2025-02-18 SELL -210 216.870* 199.87 Profit of 41,972 on sale
2025-02-13 BUY 140 214.840* 199.05
2025-02-07 BUY 140 205.530* 198.13
2025-01-29 BUY 280 201.630* 197.29
2025-01-28 BUY 70 204.680* 197.09
2025-01-27 SELL -6 191.240* 197.25 Profit of 1,184 on sale
2025-01-24 BUY 210 193.470* 197.36
2025-01-23 SELL -2,940 192.700* 197.49 Profit of 580,616 on sale
2025-01-22 BUY 204 192.930* 197.62
2024-12-10 BUY 68 201.390* 197.51
2024-12-09 SELL -476 206.130* 197.24 Profit of 93,886 on sale
2024-12-06 BUY 272 211.990* 196.76
2024-12-05 BUY 68 205.610* 196.47
2024-12-03 SELL -272 198.640* 196.04 Profit of 53,322 on sale
2024-12-02 BUY 136 208.510* 195.58
2024-11-29 BUY 200 206.590* 195.15
2024-11-27 BUY 136 204.960* 194.33
2024-11-26 BUY 68 210.300* 193.64
2024-11-22 BUY 208 210.960* 192.02
2024-11-21 BUY 68 207.300* 191.25
2024-11-19 BUY 204 204.360* 189.99
2024-11-18 BUY 804 202.850* 189.23
2024-11-12 BUY 272 209.040* 187.99
2024-11-08 BUY 68 195.730* 186.61
2024-11-07 BUY 1,700 196.710* 185.84
2024-11-06 BUY 204 193.030* 185.24
2024-11-05 BUY 68 186.910* 185.08
2024-11-04 BUY 136 184.900* 185.10
2024-10-25 BUY 134 184.960* 184.76
2024-10-24 SELL -136 183.930* 185.04 Profit of 25,166 on sale
2024-10-21 BUY 203 187.960* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	54	286.660*	234.53
2025-09-18	BUY	450	291.110*	234.22
2025-09-17	BUY	558	279.460*	233.97
2025-09-16	BUY	216	281.960*	233.70
2025-09-11	BUY	144	286.660*	233.12
2025-08-29	BUY	216	277.050*	232.06
2025-08-22	SELL	-25	272.515*	231.83 Profit of 5,796 on sale
2025-08-21	SELL	-72	270.350*	231.60 Profit of 16,675 on sale
2025-08-20	BUY	54	273.805*	231.36
2025-08-19	BUY	174	274.920*	231.10
2025-08-15	BUY	540	274.970*	230.56
2025-08-13	BUY	432	277.770*	230.28
2025-08-12	BUY	72	275.430*	230.00
2025-08-05	BUY	126	281.960*	229.32
2025-08-04	SELL	-18	285.860*	228.97 Profit of 4,121 on sale
2025-07-31	BUY	144	285.560*	228.30
2025-07-30	BUY	144	287.730*	227.92
2025-07-28	BUY	144	289.040*	227.14
2025-07-17	SELL	-213	286.290*	226.37 Profit of 48,218 on sale
2025-07-15	BUY	70	288.900*	225.56
2025-07-14	BUY	70	291.140*	225.13
2025-07-11	BUY	70	289.740*	224.71
2025-07-09	BUY	142	316.500*	224.09
2025-07-08	SELL	-70	312.440*	223.50 Profit of 15,645 on sale
2025-07-03	SELL	-1	314.770*	221.62 Profit of 222 on sale
2025-07-02	SELL	-70	309.330*	221.02 Profit of 15,471 on sale
2025-07-01	BUY	422	307.320*	220.42
2025-06-26	BUY	420	313.850*	219.09
2025-06-25	BUY	694	311.980*	218.43
2025-06-24	BUY	140	308.460*	217.79
2025-06-18	BUY	138	305.410*	216.52
2025-06-17	BUY	70	307.310*	215.86
2025-06-16	SELL	-345	305.020*	215.20 Profit of 74,244 on sale
2025-06-13	BUY	70	301.950*	214.56
2025-06-12	SELL	-280	301.430*	213.91 Profit of 59,895 on sale
2025-06-06	BUY	70	303.030*	211.25
2025-06-05	BUY	138	300.880*	210.56
2025-06-04	BUY	140	296.850*	209.89
2025-06-03	BUY	1,680	295.030*	209.21
2025-06-02	BUY	70	293.180*	208.55
2025-05-30	BUY	278	275.700*	208.01
2025-05-29	SELL	-70	251.110*	207.66 Profit of 14,536 on sale
2025-05-28	SELL	-70	253.650*	207.29 Profit of 14,510 on sale
2025-05-23	SELL	-140	254.100*	206.09 Profit of 28,853 on sale
2025-05-22	SELL	-560	252.820*	205.70 Profit of 115,192 on sale
2025-05-20	SELL	-69	251.950*	204.94 Profit of 14,141 on sale
2025-05-19	BUY	138	252.570*	204.53
2025-05-16	BUY	70	251.500*	204.12
2025-05-15	BUY	637	245.920*	203.75
2025-05-14	BUY	142	244.450*	203.39
2025-05-13	BUY	633	245.000*	203.02
2025-05-12	BUY	497	241.480*	202.67
2025-05-08	BUY	213	233.150*	202.11
2025-05-02	BUY	142	230.470*	200.96
2025-04-29	BUY	284	223.850*	200.23
2025-04-28	BUY	493	219.860*	200.03
2025-04-25	BUY	213	215.580*	199.88
2025-04-24	BUY	142	210.140*	199.78
2025-04-23	BUY	142	200.590*	199.77
2025-04-22	BUY	497	196.520*	199.80
2025-04-16	BUY	142	202.870*	199.81
2025-04-15	BUY	355	204.640*	199.75
2025-04-14	BUY	852	199.440*	199.76
2025-04-11	BUY	280	198.080*	199.78
2025-04-09	BUY	770	202.120*	199.80
2025-04-08	BUY	1,400	177.040*	200.06
2025-04-04	SELL	-910	174.670*	200.59 Profit of 182,541 on sale
2025-04-02	SELL	-70	207.040*	200.52 Profit of 14,036 on sale
2025-04-01	SELL	-70	201.070*	200.51 Profit of 14,036 on sale
2025-03-31	SELL	-484	198.420*	200.54 Profit of 97,060 on sale
2025-03-26	BUY	624	211.550*	200.20
2025-03-25	BUY	767	215.730*	200.00
2025-03-24	BUY	210	209.870*	199.87
2025-03-21	BUY	70	205.200*	199.80
2025-03-20	BUY	142	203.550*	199.75
2025-03-19	BUY	556	203.950*	199.70
2025-03-18	BUY	142	201.590*	199.67
2025-03-17	SELL	-213	202.650*	199.63 Profit of 42,521 on sale
2025-03-14	BUY	355	197.810*	199.65
2025-03-13	BUY	142	189.580*	199.80
2025-03-11	SELL	-396	199.360*	199.83 Profit of 79,135 on sale
2025-03-10	SELL	-355	194.690*	199.91 Profit of 70,969 on sale
2025-03-06	SELL	-350	202.160*	199.74 Profit of 69,909 on sale
2025-03-05	SELL	-140	196.450*	199.79 Profit of 27,971 on sale
2025-03-04	SELL	-630	193.820*	199.89 Profit of 125,929 on sale
2025-03-03	SELL	-332	188.790*	200.07 Profit of 66,422 on sale
2025-02-28	SELL	-204	196.230*	200.13 Profit of 40,826 on sale
2025-02-25	SELL	-280	193.040*	200.47 Profit of 56,130 on sale
2025-02-20	SELL	-140	206.970*	200.44 Profit of 28,062 on sale
2025-02-19	SELL	-420	214.670*	200.18 Profit of 84,076 on sale
2025-02-18	SELL	-210	216.870*	199.87 Profit of 41,972 on sale
2025-02-13	BUY	140	214.840*	199.05
2025-02-07	BUY	140	205.530*	198.13
2025-01-29	BUY	280	201.630*	197.29
2025-01-28	BUY	70	204.680*	197.09
2025-01-27	SELL	-6	191.240*	197.25 Profit of 1,184 on sale
2025-01-24	BUY	210	193.470*	197.36
2025-01-23	SELL	-2,940	192.700*	197.49 Profit of 580,616 on sale
2025-01-22	BUY	204	192.930*	197.62
2024-12-10	BUY	68	201.390*	197.51
2024-12-09	SELL	-476	206.130*	197.24 Profit of 93,886 on sale
2024-12-06	BUY	272	211.990*	196.76
2024-12-05	BUY	68	205.610*	196.47
2024-12-03	SELL	-272	198.640*	196.04 Profit of 53,322 on sale
2024-12-02	BUY	136	208.510*	195.58
2024-11-29	BUY	200	206.590*	195.15
2024-11-27	BUY	136	204.960*	194.33
2024-11-26	BUY	68	210.300*	193.64
2024-11-22	BUY	208	210.960*	192.02
2024-11-21	BUY	68	207.300*	191.25
2024-11-19	BUY	204	204.360*	189.99
2024-11-18	BUY	804	202.850*	189.23
2024-11-12	BUY	272	209.040*	187.99
2024-11-08	BUY	68	195.730*	186.61
2024-11-07	BUY	1,700	196.710*	185.84
2024-11-06	BUY	204	193.030*	185.24
2024-11-05	BUY	68	186.910*	185.08
2024-11-04	BUY	136	184.900*	185.10
2024-10-25	BUY	134	184.960*	184.76
2024-10-24	SELL	-136	183.930*	185.04 Profit of 25,166 on sale
2024-10-21	BUY	203	187.960*	0.00

* (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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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.

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