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
2025-12-17 (Wednesday)	191,842	USD 43,438,784	USD 43,438,784	-72	USD -1,234,957	USD 226.43	USD 232.78
2025-12-16 (Tuesday)	191,914	USD 44,673,741	USD 44,673,741	-952	USD 254,773	USD 232.78	USD 230.31
2025-12-15 (Monday)	192,866	USD 44,418,968	USD 44,418,968	-793	USD -1,338,781	USD 230.31	USD 236.28
2025-12-12 (Friday)	193,659	USD 45,757,749	USD 45,757,749	-252	USD -1,184,226	USD 236.28	USD 242.08
2025-12-11 (Thursday)	193,911	USD 46,941,975	USD 46,941,975	-216	USD -287,183	USD 242.08	USD 243.29
2025-12-10 (Wednesday)	194,127	USD 47,229,158	USD 47,229,158	90	USD 76,227	USD 243.29	USD 243.01
2025-12-09 (Tuesday)	194,037	USD 47,152,931	USD 47,152,931	198	USD 112,082	USD 243.01	USD 242.68
2025-12-05 (Friday)	193,839	USD 47,040,849	USD 47,040,849	414	USD 261,013	USD 242.68	USD 241.85
2025-12-04 (Thursday)	193,425	USD 46,779,836	USD 46,779,836	468	USD -236,067	USD 241.85	USD 243.66
2025-12-03 (Wednesday)	192,957	USD 47,015,903	USD 47,015,903	504	USD 503,862	USD 243.66	USD 241.68
2025-12-02 (Tuesday)	192,453	USD 46,512,041	USD 46,512,041	17	USD -303,789	USD 241.68	USD 243.28
2025-12-01 (Monday)	192,436	USD 46,815,830	USD 46,815,830	-144	USD -1,618,040	USD 243.28	USD 251.5

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
2025-12-17 SELL -72 226.430* 246.40 Profit of 17,740 on sale
2025-12-16 SELL -952 232.780* 246.45 Profit of 234,625 on sale
2025-12-15 SELL -793 230.310* 246.52 Profit of 195,494 on sale
2025-12-12 SELL -252 236.280* 246.57 Profit of 62,136 on sale
2025-12-11 SELL -216 242.080* 246.59 Profit of 53,263 on sale
2025-12-10 BUY 90 243.290* 246.60
2025-12-09 BUY 198 243.010* 246.62
2025-12-05 BUY 414 242.680* 246.64
2025-12-04 BUY 468 241.850* 246.66
2025-12-03 BUY 504 243.660* 246.67
2025-12-02 BUY 17 241.680* 246.69
2025-12-01 SELL -144 243.280* 246.71 Profit of 35,526 on sale
2025-11-28 BUY 73 251.500* 246.69
2025-11-26 BUY 72 251.970* 246.64
2025-11-25 BUY 36 289.730* 246.44
2025-11-24 BUY 18 280.350* 246.28
2025-11-21 BUY 72 275.010* 246.15
2025-11-20 BUY 321 279.730* 245.99
2025-11-19 SELL -18 291.810* 245.78 Profit of 4,424 on sale
2025-11-18 SELL -486 293.110* 245.56 Profit of 119,340 on sale
2025-11-17 SELL -187 294.920* 245.32 Profit of 45,875 on sale
2025-11-14 SELL -172 299.450* 245.06 Profit of 42,151 on sale
2025-11-13 BUY 34 308.600* 244.76
2025-11-07 BUY 91 320.010* 243.21
2025-11-06 SELL -36 317.920* 242.84 Profit of 8,742 on sale
2025-11-04 BUY 144 328.300* 242.02
2025-11-03 BUY 162 336.990 329.610 330.348 USD 53,516 241.55
2025-10-30 BUY 486 327.850 319.180 320.047 USD 155,543 241.15
2025-10-29 BUY 378 320.960 323.000 322.796 USD 122,017 240.74
2025-10-28 BUY 288 328.980 329.300 329.268 USD 94,829 240.30
2025-10-27 SELL -144 326.330 327.710 327.572 USD -47,170 239.86 Loss of -12,630 on sale
2025-10-24 BUY 54 323.000 327.395 326.955 USD 17,656 239.44
2025-10-23 SELL -144 318.770 319.206 319.162 USD -45,959 239.03 Loss of -11,539 on sale
2025-10-22 BUY 108 307.920 311.340 310.998 USD 33,588 238.68
2025-10-21 BUY 162 310.370 311.290 311.198 USD 50,414 238.30
2025-10-20 SELL -540 305.900 307.190 307.061 USD -165,813 237.95 Loss of -37,319 on sale
2025-10-17 SELL -54 300.250 301.120 301.033 USD -16,256 237.63 Loss of -3,424 on sale
2025-10-16 BUY 144 299.240 309.670 308.627 USD 44,442 237.30
2025-10-14 SELL -126 301.800 307.329 306.776 USD -38,654 236.61 Loss of -8,841 on sale
2025-10-13 BUY 252 313.040 319.890 319.205 USD 80,440 236.20
2025-10-02 BUY 594 307.580 307.790 307.769 USD 182,815 235.82
2025-09-30 BUY 72 299.660 300.210 300.155 USD 21,611 235.48
2025-09-29 BUY 108 296.900 300.810 300.419 USD 32,445 235.14
2025-09-26 BUY 54 294.650 296.880 296.657 USD 16,019 234.82
2025-09-25 BUY 54 286.660 287.750 287.641 USD 15,533 234.53
2025-09-18 BUY 450 291.110 291.730 291.668 USD 131,251 234.22
2025-09-17 BUY 558 279.460 286.790 286.057 USD 159,620 233.97
2025-09-16 BUY 216 281.960 285.650 285.281 USD 61,621 233.70
2025-09-11 BUY 144 286.660 292.940 292.312 USD 42,093 233.12
2025-08-29 BUY 216 277.050 284.700 283.935 USD 61,330 232.06
2025-08-22 SELL -25 272.515 276.790 276.363 USD -6,909 231.83 Loss of -1,113 on sale
2025-08-21 SELL -72 270.350 273.500 273.185 USD -19,669 231.60 Loss of -2,994 on sale
2025-08-20 BUY 54 273.805 277.500 277.130 USD 14,965 231.36
2025-08-19 BUY 174 274.920 282.550 281.787 USD 49,031 231.10
2025-08-15 BUY 540 274.970 275.560 275.501 USD 148,771 230.56
2025-08-13 BUY 432 277.770 280.000 279.777 USD 120,864 230.28
2025-08-12 BUY 72 275.430 275.630 275.610 USD 19,844 230.00
2025-08-05 BUY 126 281.960 287.120 286.604 USD 36,112 229.32
2025-08-04 SELL -18 285.860 286.180 286.148 USD -5,151 228.97 Loss of -1,029 on sale
2025-07-31 BUY 144 285.560 292.000 291.356 USD 41,955 228.30
2025-07-30 BUY 144 287.730 290.860 290.547 USD 41,839 227.92
2025-07-28 BUY 144 289.040 290.000 289.904 USD 41,746 227.14
2025-07-17 SELL -213 286.290 289.050 288.774 USD -61,509 226.37 Loss of -13,291 on sale
2025-07-15 BUY 70 288.900 292.170 291.843 USD 20,429 225.56
2025-07-14 BUY 70 291.140 295.000 294.614 USD 20,623 225.13
2025-07-11 BUY 70 289.740 298.700 297.804 USD 20,846 224.71
2025-07-09 BUY 142 316.500 317.280 317.202 USD 45,043 224.09
2025-07-08 SELL -70 312.440 318.460 317.858 USD -22,250 223.50 Loss of -6,605 on sale
2025-07-03 SELL -1 314.770 316.450 316.282 USD -316 221.62 Loss of -95 on sale
2025-07-02 SELL -70 309.330 312.455 312.142 USD -21,850 221.02 Loss of -6,379 on sale
2025-07-01 BUY 422 307.320 316.820 315.870 USD 133,297 220.42
2025-06-26 BUY 420 313.850 317.180 316.847 USD 133,076 219.09
2025-06-25 BUY 694 311.980 316.440 315.994 USD 219,300 218.43
2025-06-24 BUY 140 308.460 314.640 314.022 USD 43,963 217.79
2025-06-18 BUY 138 305.410 308.660 308.335 USD 42,550 216.52
2025-06-17 BUY 70 307.310 307.990 307.922 USD 21,555 215.86
2025-06-16 SELL -345 305.020 309.185 308.768 USD -106,525 215.20 Loss of -32,281 on sale
2025-06-13 BUY 70 301.950 305.610 305.244 USD 21,367 214.56
2025-06-12 SELL -280 301.430 306.490 305.984 USD -85,676 213.91 Loss of -25,781 on sale
2025-06-06 BUY 70 303.030 306.775 306.400 USD 21,448 211.25
2025-06-05 BUY 138 300.880 303.727 303.442 USD 41,875 210.56
2025-06-04 BUY 140 296.850 303.420 302.763 USD 42,387 209.89
2025-06-03 BUY 1,680 295.030 298.000 297.703 USD 500,141 209.21
2025-06-02 BUY 70 293.180 293.530 293.495 USD 20,545 208.55
2025-05-30 BUY 278 275.700 276.490 276.411 USD 76,842 208.01
2025-05-29 SELL -70 251.110 255.160 254.755 USD -17,833 207.66 Loss of -3,296 on sale
2025-05-28 SELL -70 253.650 256.000 255.765 USD -17,904 207.29 Loss of -3,393 on sale
2025-05-23 SELL -140 254.100 255.867 255.690 USD -35,797 206.09 Loss of -6,944 on sale
2025-05-22 SELL -560 252.820 254.590 254.413 USD -142,471 205.70 Loss of -27,279 on sale
2025-05-20 SELL -69 251.950 252.280 252.247 USD -17,405 204.94 Loss of -3,264 on sale
2025-05-19 BUY 138 252.570 253.720 253.605 USD 34,997 204.53
2025-05-16 BUY 70 251.500 253.590 253.381 USD 17,737 204.12
2025-05-15 BUY 637 245.920 246.500 246.442 USD 156,984 203.75
2025-05-14 BUY 142 244.450 247.000 246.745 USD 35,038 203.39
2025-05-13 BUY 633 245.000 247.280 247.052 USD 156,384 203.02
2025-05-12 BUY 497 241.480 241.740 241.714 USD 120,132 202.67
2025-05-08 BUY 213 233.150 234.540 234.401 USD 49,927 202.11
2025-05-02 BUY 142 230.470 231.930 231.784 USD 32,913 200.96
2025-04-29 BUY 284 223.850 224.700 224.615 USD 63,791 200.23
2025-04-28 BUY 493 219.860 221.500 221.336 USD 109,119 200.03
2025-04-25 BUY 213 215.580 217.150 216.993 USD 46,220 199.88
2025-04-24 BUY 142 210.140 212.355 212.133 USD 30,123 199.78
2025-04-23 BUY 142 200.590 207.230 206.566 USD 29,332 199.77
2025-04-22 BUY 497 196.520 198.693 198.476 USD 98,642 199.80
2025-04-16 BUY 142 202.870 206.795 206.402 USD 29,309 199.81
2025-04-15 BUY 355 204.640 205.000 204.964 USD 72,762 199.75
2025-04-14 BUY 852 199.440 202.475 202.172 USD 172,250 199.76
2025-04-11 BUY 280 198.080 199.140 199.034 USD 55,730 199.78
2025-04-09 BUY 770 202.120 203.160 203.056 USD 156,353 199.80
2025-04-08 BUY 1,400 177.040 189.215 187.997 USD 263,196 200.06
2025-04-04 SELL -910 174.670 186.340 185.173 USD -168,507 200.59 Profit of 14,033 on sale
2025-04-02 SELL -70 207.040 208.160 208.048 USD -14,563 200.52 Loss of -527 on sale
2025-04-01 SELL -70 201.070 201.670 201.610 USD -14,113 200.51 Loss of -77 on sale
2025-03-31 SELL -484 198.420 203.495 202.987 USD -98,246 200.54 Loss of -1,186 on sale
2025-03-26 BUY 624 211.550 216.000 215.555 USD 134,506 200.20
2025-03-25 BUY 767 215.730 216.390 216.324 USD 165,921 200.00
2025-03-24 BUY 210 209.870 210.180 210.149 USD 44,131 199.87
2025-03-21 BUY 70 205.200 206.500 206.370 USD 14,446 199.80
2025-03-20 BUY 142 203.550 205.390 205.206 USD 29,139 199.75
2025-03-19 BUY 556 203.950 206.670 206.398 USD 114,757 199.70
2025-03-18 BUY 142 201.590 202.927 202.793 USD 28,797 199.67
2025-03-17 SELL -213 202.650 204.460 204.279 USD -43,511 199.63 Loss of -990 on sale
2025-03-14 BUY 355 197.810 198.000 197.981 USD 70,283 199.65
2025-03-13 BUY 142 189.580 196.495 195.803 USD 27,804 199.80
2025-03-11 SELL -396 199.360 204.415 203.909 USD -80,748 199.83 Loss of -1,614 on sale
2025-03-10 SELL -355 194.690 204.600 203.609 USD -72,281 199.91 Loss of -1,313 on sale
2025-03-06 SELL -350 202.160 211.220 210.314 USD -73,610 199.74 Loss of -3,701 on sale
2025-03-05 SELL -140 196.450 197.310 197.224 USD -27,611 199.79 Profit of 360 on sale
2025-03-04 SELL -630 193.820 196.754 196.461 USD -123,770 199.89 Profit of 2,159 on sale
2025-03-03 SELL -332 188.790 199.700 198.609 USD -65,938 200.07 Profit of 484 on sale
2025-02-28 SELL -204 196.230 196.509 196.481 USD -40,082 200.13 Profit of 744 on sale
2025-02-25 SELL -280 193.040 195.610 195.353 USD -54,699 200.47 Profit of 1,431 on sale
2025-02-20 SELL -140 206.970 212.970 212.370 USD -29,732 200.44 Loss of -1,670 on sale
2025-02-19 SELL -420 214.670 215.890 215.768 USD -90,623 200.18 Loss of -6,547 on sale
2025-02-18 SELL -210 216.870 217.100 217.077 USD -45,586 199.87 Loss of -3,614 on sale
2025-02-13 BUY 140 214.840 215.000 214.984 USD 30,098 199.05
2025-02-07 BUY 140 205.530 210.230 209.760 USD 29,366 198.13
2025-01-29 BUY 280 201.630 204.000 203.763 USD 57,054 197.29
2025-01-28 BUY 70 204.680 205.570 205.481 USD 14,384 197.09
2025-01-27 SELL -6 191.240 198.000 197.324 USD -1,184 197.25 Loss of 0 on sale
2025-01-24 BUY 210 193.470 196.950 196.602 USD 41,286 197.36
2025-01-23 SELL -2,940 192.700 193.110 193.069 USD -567,623 197.49 Profit of 12,993 on sale
2025-01-22 BUY 204 192.930 194.130 194.010 USD 39,578 197.62
2024-12-10 BUY 68 201.390 207.050 206.484 USD 14,041 197.51
2024-12-09 SELL -476 206.130 216.700 215.643 USD -102,646 197.24 Loss of -8,760 on sale
2024-12-06 BUY 272 211.990 215.141 214.826 USD 58,433 196.76
2024-12-05 BUY 68 205.610 212.000 211.361 USD 14,373 196.47
2024-12-03 SELL -272 198.640 202.734 202.325 USD -55,032 196.04 Loss of -1,710 on sale
2024-12-02 BUY 136 208.510 212.345 211.962 USD 28,827 195.58
2024-11-29 BUY 200 206.590 207.850 207.724 USD 41,545 195.15
2024-11-27 BUY 136 204.960 209.560 209.100 USD 28,438 194.33
2024-11-26 BUY 68 210.300 211.990 211.821 USD 14,404 193.64
2024-11-22 BUY 208 210.960 212.980 212.778 USD 44,258 192.02
2024-11-21 BUY 68 207.300 210.710 210.369 USD 14,305 191.25
2024-11-19 BUY 204 204.360 204.970 204.909 USD 41,801 189.99
2024-11-18 BUY 804 202.850 204.630 204.452 USD 164,379 189.23
2024-11-12 BUY 272 209.040 209.310 209.283 USD 56,925 187.99
2024-11-08 BUY 68 195.730 197.100 196.963 USD 13,393 186.61
2024-11-07 BUY 1,700 196.710 197.710 197.610 USD 335,937 185.84
2024-11-06 BUY 204 193.030 196.153 195.841 USD 39,952 185.24
2024-11-05 BUY 68 186.910 188.030 187.918 USD 12,778 185.08
2024-11-04 BUY 136 184.900 186.200 186.070 USD 25,306 185.10
2024-10-25 BUY 134 184.960 188.630 188.263 USD 25,227 184.76
2024-10-24 SELL -136 183.930 185.460 185.307 USD -25,202 185.04 Loss of -36 on sale
2024-10-21 BUY 203 187.960 192.250 191.821 USD 38,940 0.00
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
2025-12-17	SELL	-72			226.430*		246.40 Profit of 17,740 on sale
2025-12-16	SELL	-952			232.780*		246.45 Profit of 234,625 on sale
2025-12-15	SELL	-793			230.310*		246.52 Profit of 195,494 on sale
2025-12-12	SELL	-252			236.280*		246.57 Profit of 62,136 on sale
2025-12-11	SELL	-216			242.080*		246.59 Profit of 53,263 on sale
2025-12-10	BUY	90			243.290*		246.60
2025-12-09	BUY	198			243.010*		246.62
2025-12-05	BUY	414			242.680*		246.64
2025-12-04	BUY	468			241.850*		246.66
2025-12-03	BUY	504			243.660*		246.67
2025-12-02	BUY	17			241.680*		246.69
2025-12-01	SELL	-144			243.280*		246.71 Profit of 35,526 on sale
2025-11-28	BUY	73			251.500*		246.69
2025-11-26	BUY	72			251.970*		246.64
2025-11-25	BUY	36			289.730*		246.44
2025-11-24	BUY	18			280.350*		246.28
2025-11-21	BUY	72			275.010*		246.15
2025-11-20	BUY	321			279.730*		245.99
2025-11-19	SELL	-18			291.810*		245.78 Profit of 4,424 on sale
2025-11-18	SELL	-486			293.110*		245.56 Profit of 119,340 on sale
2025-11-17	SELL	-187			294.920*		245.32 Profit of 45,875 on sale
2025-11-14	SELL	-172			299.450*		245.06 Profit of 42,151 on sale
2025-11-13	BUY	34			308.600*		244.76
2025-11-07	BUY	91			320.010*		243.21
2025-11-06	SELL	-36			317.920*		242.84 Profit of 8,742 on sale
2025-11-04	BUY	144			328.300*		242.02
2025-11-03	BUY	162	336.990	329.610	330.348	USD 53,516	241.55
2025-10-30	BUY	486	327.850	319.180	320.047	USD 155,543	241.15
2025-10-29	BUY	378	320.960	323.000	322.796	USD 122,017	240.74
2025-10-28	BUY	288	328.980	329.300	329.268	USD 94,829	240.30
2025-10-27	SELL	-144	326.330	327.710	327.572	USD -47,170	239.86 Loss of -12,630 on sale
2025-10-24	BUY	54	323.000	327.395	326.955	USD 17,656	239.44
2025-10-23	SELL	-144	318.770	319.206	319.162	USD -45,959	239.03 Loss of -11,539 on sale
2025-10-22	BUY	108	307.920	311.340	310.998	USD 33,588	238.68
2025-10-21	BUY	162	310.370	311.290	311.198	USD 50,414	238.30
2025-10-20	SELL	-540	305.900	307.190	307.061	USD -165,813	237.95 Loss of -37,319 on sale
2025-10-17	SELL	-54	300.250	301.120	301.033	USD -16,256	237.63 Loss of -3,424 on sale
2025-10-16	BUY	144	299.240	309.670	308.627	USD 44,442	237.30
2025-10-14	SELL	-126	301.800	307.329	306.776	USD -38,654	236.61 Loss of -8,841 on sale
2025-10-13	BUY	252	313.040	319.890	319.205	USD 80,440	236.20
2025-10-02	BUY	594	307.580	307.790	307.769	USD 182,815	235.82
2025-09-30	BUY	72	299.660	300.210	300.155	USD 21,611	235.48
2025-09-29	BUY	108	296.900	300.810	300.419	USD 32,445	235.14
2025-09-26	BUY	54	294.650	296.880	296.657	USD 16,019	234.82
2025-09-25	BUY	54	286.660	287.750	287.641	USD 15,533	234.53
2025-09-18	BUY	450	291.110	291.730	291.668	USD 131,251	234.22
2025-09-17	BUY	558	279.460	286.790	286.057	USD 159,620	233.97
2025-09-16	BUY	216	281.960	285.650	285.281	USD 61,621	233.70
2025-09-11	BUY	144	286.660	292.940	292.312	USD 42,093	233.12
2025-08-29	BUY	216	277.050	284.700	283.935	USD 61,330	232.06
2025-08-22	SELL	-25	272.515	276.790	276.363	USD -6,909	231.83 Loss of -1,113 on sale
2025-08-21	SELL	-72	270.350	273.500	273.185	USD -19,669	231.60 Loss of -2,994 on sale
2025-08-20	BUY	54	273.805	277.500	277.130	USD 14,965	231.36
2025-08-19	BUY	174	274.920	282.550	281.787	USD 49,031	231.10
2025-08-15	BUY	540	274.970	275.560	275.501	USD 148,771	230.56
2025-08-13	BUY	432	277.770	280.000	279.777	USD 120,864	230.28
2025-08-12	BUY	72	275.430	275.630	275.610	USD 19,844	230.00
2025-08-05	BUY	126	281.960	287.120	286.604	USD 36,112	229.32
2025-08-04	SELL	-18	285.860	286.180	286.148	USD -5,151	228.97 Loss of -1,029 on sale
2025-07-31	BUY	144	285.560	292.000	291.356	USD 41,955	228.30
2025-07-30	BUY	144	287.730	290.860	290.547	USD 41,839	227.92
2025-07-28	BUY	144	289.040	290.000	289.904	USD 41,746	227.14
2025-07-17	SELL	-213	286.290	289.050	288.774	USD -61,509	226.37 Loss of -13,291 on sale
2025-07-15	BUY	70	288.900	292.170	291.843	USD 20,429	225.56
2025-07-14	BUY	70	291.140	295.000	294.614	USD 20,623	225.13
2025-07-11	BUY	70	289.740	298.700	297.804	USD 20,846	224.71
2025-07-09	BUY	142	316.500	317.280	317.202	USD 45,043	224.09
2025-07-08	SELL	-70	312.440	318.460	317.858	USD -22,250	223.50 Loss of -6,605 on sale
2025-07-03	SELL	-1	314.770	316.450	316.282	USD -316	221.62 Loss of -95 on sale
2025-07-02	SELL	-70	309.330	312.455	312.142	USD -21,850	221.02 Loss of -6,379 on sale
2025-07-01	BUY	422	307.320	316.820	315.870	USD 133,297	220.42
2025-06-26	BUY	420	313.850	317.180	316.847	USD 133,076	219.09
2025-06-25	BUY	694	311.980	316.440	315.994	USD 219,300	218.43
2025-06-24	BUY	140	308.460	314.640	314.022	USD 43,963	217.79
2025-06-18	BUY	138	305.410	308.660	308.335	USD 42,550	216.52
2025-06-17	BUY	70	307.310	307.990	307.922	USD 21,555	215.86
2025-06-16	SELL	-345	305.020	309.185	308.768	USD -106,525	215.20 Loss of -32,281 on sale
2025-06-13	BUY	70	301.950	305.610	305.244	USD 21,367	214.56
2025-06-12	SELL	-280	301.430	306.490	305.984	USD -85,676	213.91 Loss of -25,781 on sale
2025-06-06	BUY	70	303.030	306.775	306.400	USD 21,448	211.25
2025-06-05	BUY	138	300.880	303.727	303.442	USD 41,875	210.56
2025-06-04	BUY	140	296.850	303.420	302.763	USD 42,387	209.89
2025-06-03	BUY	1,680	295.030	298.000	297.703	USD 500,141	209.21
2025-06-02	BUY	70	293.180	293.530	293.495	USD 20,545	208.55
2025-05-30	BUY	278	275.700	276.490	276.411	USD 76,842	208.01
2025-05-29	SELL	-70	251.110	255.160	254.755	USD -17,833	207.66 Loss of -3,296 on sale
2025-05-28	SELL	-70	253.650	256.000	255.765	USD -17,904	207.29 Loss of -3,393 on sale
2025-05-23	SELL	-140	254.100	255.867	255.690	USD -35,797	206.09 Loss of -6,944 on sale
2025-05-22	SELL	-560	252.820	254.590	254.413	USD -142,471	205.70 Loss of -27,279 on sale
2025-05-20	SELL	-69	251.950	252.280	252.247	USD -17,405	204.94 Loss of -3,264 on sale
2025-05-19	BUY	138	252.570	253.720	253.605	USD 34,997	204.53
2025-05-16	BUY	70	251.500	253.590	253.381	USD 17,737	204.12
2025-05-15	BUY	637	245.920	246.500	246.442	USD 156,984	203.75
2025-05-14	BUY	142	244.450	247.000	246.745	USD 35,038	203.39
2025-05-13	BUY	633	245.000	247.280	247.052	USD 156,384	203.02
2025-05-12	BUY	497	241.480	241.740	241.714	USD 120,132	202.67
2025-05-08	BUY	213	233.150	234.540	234.401	USD 49,927	202.11
2025-05-02	BUY	142	230.470	231.930	231.784	USD 32,913	200.96
2025-04-29	BUY	284	223.850	224.700	224.615	USD 63,791	200.23
2025-04-28	BUY	493	219.860	221.500	221.336	USD 109,119	200.03
2025-04-25	BUY	213	215.580	217.150	216.993	USD 46,220	199.88
2025-04-24	BUY	142	210.140	212.355	212.133	USD 30,123	199.78
2025-04-23	BUY	142	200.590	207.230	206.566	USD 29,332	199.77
2025-04-22	BUY	497	196.520	198.693	198.476	USD 98,642	199.80
2025-04-16	BUY	142	202.870	206.795	206.402	USD 29,309	199.81
2025-04-15	BUY	355	204.640	205.000	204.964	USD 72,762	199.75
2025-04-14	BUY	852	199.440	202.475	202.172	USD 172,250	199.76
2025-04-11	BUY	280	198.080	199.140	199.034	USD 55,730	199.78
2025-04-09	BUY	770	202.120	203.160	203.056	USD 156,353	199.80
2025-04-08	BUY	1,400	177.040	189.215	187.997	USD 263,196	200.06
2025-04-04	SELL	-910	174.670	186.340	185.173	USD -168,507	200.59 Profit of 14,033 on sale
2025-04-02	SELL	-70	207.040	208.160	208.048	USD -14,563	200.52 Loss of -527 on sale
2025-04-01	SELL	-70	201.070	201.670	201.610	USD -14,113	200.51 Loss of -77 on sale
2025-03-31	SELL	-484	198.420	203.495	202.987	USD -98,246	200.54 Loss of -1,186 on sale
2025-03-26	BUY	624	211.550	216.000	215.555	USD 134,506	200.20
2025-03-25	BUY	767	215.730	216.390	216.324	USD 165,921	200.00
2025-03-24	BUY	210	209.870	210.180	210.149	USD 44,131	199.87
2025-03-21	BUY	70	205.200	206.500	206.370	USD 14,446	199.80
2025-03-20	BUY	142	203.550	205.390	205.206	USD 29,139	199.75
2025-03-19	BUY	556	203.950	206.670	206.398	USD 114,757	199.70
2025-03-18	BUY	142	201.590	202.927	202.793	USD 28,797	199.67
2025-03-17	SELL	-213	202.650	204.460	204.279	USD -43,511	199.63 Loss of -990 on sale
2025-03-14	BUY	355	197.810	198.000	197.981	USD 70,283	199.65
2025-03-13	BUY	142	189.580	196.495	195.803	USD 27,804	199.80
2025-03-11	SELL	-396	199.360	204.415	203.909	USD -80,748	199.83 Loss of -1,614 on sale
2025-03-10	SELL	-355	194.690	204.600	203.609	USD -72,281	199.91 Loss of -1,313 on sale
2025-03-06	SELL	-350	202.160	211.220	210.314	USD -73,610	199.74 Loss of -3,701 on sale
2025-03-05	SELL	-140	196.450	197.310	197.224	USD -27,611	199.79 Profit of 360 on sale
2025-03-04	SELL	-630	193.820	196.754	196.461	USD -123,770	199.89 Profit of 2,159 on sale
2025-03-03	SELL	-332	188.790	199.700	198.609	USD -65,938	200.07 Profit of 484 on sale
2025-02-28	SELL	-204	196.230	196.509	196.481	USD -40,082	200.13 Profit of 744 on sale
2025-02-25	SELL	-280	193.040	195.610	195.353	USD -54,699	200.47 Profit of 1,431 on sale
2025-02-20	SELL	-140	206.970	212.970	212.370	USD -29,732	200.44 Loss of -1,670 on sale
2025-02-19	SELL	-420	214.670	215.890	215.768	USD -90,623	200.18 Loss of -6,547 on sale
2025-02-18	SELL	-210	216.870	217.100	217.077	USD -45,586	199.87 Loss of -3,614 on sale
2025-02-13	BUY	140	214.840	215.000	214.984	USD 30,098	199.05
2025-02-07	BUY	140	205.530	210.230	209.760	USD 29,366	198.13
2025-01-29	BUY	280	201.630	204.000	203.763	USD 57,054	197.29
2025-01-28	BUY	70	204.680	205.570	205.481	USD 14,384	197.09
2025-01-27	SELL	-6	191.240	198.000	197.324	USD -1,184	197.25 Loss of 0 on sale
2025-01-24	BUY	210	193.470	196.950	196.602	USD 41,286	197.36
2025-01-23	SELL	-2,940	192.700	193.110	193.069	USD -567,623	197.49 Profit of 12,993 on sale
2025-01-22	BUY	204	192.930	194.130	194.010	USD 39,578	197.62
2024-12-10	BUY	68	201.390	207.050	206.484	USD 14,041	197.51
2024-12-09	SELL	-476	206.130	216.700	215.643	USD -102,646	197.24 Loss of -8,760 on sale
2024-12-06	BUY	272	211.990	215.141	214.826	USD 58,433	196.76
2024-12-05	BUY	68	205.610	212.000	211.361	USD 14,373	196.47
2024-12-03	SELL	-272	198.640	202.734	202.325	USD -55,032	196.04 Loss of -1,710 on sale
2024-12-02	BUY	136	208.510	212.345	211.962	USD 28,827	195.58
2024-11-29	BUY	200	206.590	207.850	207.724	USD 41,545	195.15
2024-11-27	BUY	136	204.960	209.560	209.100	USD 28,438	194.33
2024-11-26	BUY	68	210.300	211.990	211.821	USD 14,404	193.64
2024-11-22	BUY	208	210.960	212.980	212.778	USD 44,258	192.02
2024-11-21	BUY	68	207.300	210.710	210.369	USD 14,305	191.25
2024-11-19	BUY	204	204.360	204.970	204.909	USD 41,801	189.99
2024-11-18	BUY	804	202.850	204.630	204.452	USD 164,379	189.23
2024-11-12	BUY	272	209.040	209.310	209.283	USD 56,925	187.99
2024-11-08	BUY	68	195.730	197.100	196.963	USD 13,393	186.61
2024-11-07	BUY	1,700	196.710	197.710	197.610	USD 335,937	185.84
2024-11-06	BUY	204	193.030	196.153	195.841	USD 39,952	185.24
2024-11-05	BUY	68	186.910	188.030	187.918	USD 12,778	185.08
2024-11-04	BUY	136	184.900	186.200	186.070	USD 25,306	185.10
2024-10-25	BUY	134	184.960	188.630	188.263	USD 25,227	184.76
2024-10-24	SELL	-136	183.930	185.460	185.307	USD -25,202	185.04 Loss of -36 on sale
2024-10-21	BUY	203	187.960	192.250	191.821	USD 38,940	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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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.

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