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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ZS

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

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 ESG Screened UCITS ETF USD (Acc) ZS holdings

DateNumber of ZS Shares HeldBase Market Value of ZS SharesLocal Market Value of ZS SharesChange in ZS Shares HeldChange in ZS Base ValueCurrent Price per ZS Share HeldPrevious Price per ZS Share Held
2025-09-18 (Thursday)29,575ZS holding increased by 72USD 8,609,578ZS holding increased by 364670USD 8,609,57872USD 364,670 USD 291.11 USD 279.46
2025-09-17 (Wednesday)29,503ZS holding increased by 90USD 8,244,908ZS holding decreased by -48381USD 8,244,90890USD -48,381 USD 279.46 USD 281.96
2025-09-16 (Tuesday)29,413ZS holding increased by 144USD 8,293,289ZS holding decreased by -67694USD 8,293,289144USD -67,694 USD 281.96 USD 285.66
2025-09-15 (Monday)29,269USD 8,360,983USD 8,360,983
2025-09-12 (Friday)29,221USD 8,275,095USD 8,275,095
2025-09-11 (Thursday)29,221USD 8,376,492USD 8,376,492
2025-09-10 (Wednesday)29,227USD 8,148,195USD 8,148,195
2025-09-09 (Tuesday)28,843USD 8,142,090USD 8,142,090
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 IE00BFNM3G45

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY72 291.110* 230.31
2025-09-17BUY90 279.460* 230.05
2025-09-16BUY144 281.960* 229.77
2025-08-15BUY12 274.970* 229.26
2025-08-13BUY7 277.770* 229.00
2025-07-31BUY30 285.560* 228.42
2025-07-29BUY120 290.070* 227.74
2025-07-28BUY24 289.040* 227.40
2025-07-25BUY36 286.185* 227.06
2025-07-24BUY18 284.300* 226.74
2025-07-23BUY42 283.370* 226.41
2025-07-22BUY24 285.710* 226.07
2025-07-18BUY48 288.720* 225.34
2025-07-17BUY36 286.290* 224.98
2025-07-11BUY48 289.740* 223.43
2025-07-10BUY54 296.180* 222.99
2025-07-09BUY54 316.500* 222.42
2025-07-07SELL-36 315.450* 221.29 Profit of 7,966 on sale
2025-07-02SELL-150 309.330* 219.56 Profit of 32,933 on sale
2025-06-27BUY23 315.320* 218.35
2025-06-26BUY18 313.850* 217.73
2025-06-24SELL-84 308.460* 216.53 Profit of 18,189 on sale
2025-06-18BUY48 305.410* 214.14
2025-06-17BUY18 307.310* 213.52
2025-06-16SELL-24 305.020* 212.90 Profit of 5,110 on sale
2025-06-13BUY54 301.950* 212.30
2025-06-12SELL-30 301.430* 211.69 Profit of 6,351 on sale
2025-06-11BUY66 299.860* 211.08
2025-06-06BUY18 303.030* 209.19
2025-06-05BUY84 300.880* 208.54
2025-06-04BUY12 296.850* 207.91
2025-06-03SELL-6 295.030* 207.28 Profit of 1,244 on sale
2025-05-30SELL-732 275.700* 206.16 Profit of 150,908 on sale
2025-05-29BUY18 251.110* 205.83
2025-05-27BUY102 257.300* 205.09
2025-05-23BUY90 254.100* 204.34
2025-05-22BUY42 252.820* 203.97
2025-05-19BUY36 252.570* 202.87
2025-05-16BUY18 251.500* 202.49
2025-05-15SELL-12 245.920* 202.14 Profit of 2,426 on sale
2025-05-14BUY6 244.450* 201.80
2025-05-13BUY12 245.000* 201.46
2025-05-12BUY42 241.480* 201.13
2025-05-09SELL-30 233.060* 200.87 Profit of 6,026 on sale
2025-05-08BUY12 233.150* 200.60
2025-05-07BUY18 233.540* 200.33
2025-05-02BUY666 230.470* 199.51
2025-04-30BUY210 226.170* 199.04
2025-04-29BUY54 223.850* 198.82
2025-04-28BUY42 219.860* 198.63
2025-04-25BUY108 215.580* 198.48
2025-04-24SELL-126 210.140* 198.38 Profit of 24,996 on sale
2025-04-23BUY114 200.590* 198.36
2025-04-22BUY48 196.520* 198.38
2025-04-17BUY66 201.090* 198.37
2025-04-15BUY60 204.640* 198.26
2025-04-11BUY2,977 198.080* 198.25
2025-04-09BUY36 202.120* 198.24
2025-04-08BUY216 177.040* 198.46
2025-04-07BUY69 180.055* 198.65
2025-04-04SELL-96 174.670* 198.89 Profit of 19,094 on sale
2025-04-02BUY816 207.040* 198.81
2025-04-01BUY6 201.070* 198.79
2025-03-31BUY42 198.420* 198.79
2025-03-28BUY24 207.140* 198.70
2025-03-27BUY10 209.450* 198.58
2025-03-26BUY6 211.550* 198.44
2025-03-25BUY66 215.730* 198.25
2025-03-24BUY65 209.870* 198.12
2025-03-21SELL-24 205.200* 198.04 Profit of 4,753 on sale
2025-03-20BUY96 203.550* 197.97
2025-03-19BUY15 203.950* 197.90
2025-03-18BUY196 201.590* 197.86
2025-03-17BUY42 202.650* 197.80
2025-03-14BUY312 197.810* 197.80
2025-03-13BUY60 189.580* 197.90
2025-03-12SELL-300 197.790* 197.91 Profit of 59,372 on sale
2025-03-11SELL-222 199.360* 197.89 Profit of 43,931 on sale
2025-03-10BUY66 194.690* 197.93
2025-03-07BUY12 208.760* 197.79
2025-03-05BUY90 196.450* 197.81
2025-03-04BUY102 193.820* 197.86
2025-03-03BUY192 188.790* 197.98
2025-02-28BUY156 196.230* 198.00
2025-02-27SELL-30 192.030* 198.09 Profit of 5,943 on sale
2025-02-25BUY222 193.040* 198.19
2025-02-21BUY24 198.560* 198.20
2025-02-18SELL-54 216.870* 197.53 Profit of 10,667 on sale
2025-02-14SELL-366 212.700* 197.06 Profit of 72,124 on sale
2025-02-13BUY6 214.840* 196.78
2025-02-12BUY58 211.140* 196.55
2025-02-07SELL-11 205.530* 195.91 Profit of 2,155 on sale
2025-02-06BUY114 204.230* 195.76
2025-02-05BUY30 204.990* 195.60
2025-02-04BUY36 203.730* 195.46
2025-02-03BUY36 200.000* 195.37
2025-01-31BUY66 202.590* 195.24
2025-01-29SELL-6 201.630* 194.97 Profit of 1,170 on sale
2025-01-28SELL-54 204.680* 194.78 Profit of 10,518 on sale
2025-01-27SELL-96 191.240* 194.85 Profit of 18,706 on sale
2025-01-24BUY72 193.470* 194.88
2025-01-23BUY12 192.700* 194.93
2024-12-10BUY300 201.390* 194.79
2024-12-09BUY36 206.130* 194.54
2024-12-06SELL-90 211.990* 194.15 Profit of 17,474 on sale
2024-12-05SELL-6 205.610* 193.89 Profit of 1,163 on sale
2024-12-03BUY30 198.640* 193.48
2024-11-27SELL-36 204.960* 192.14 Profit of 6,917 on sale
2024-11-26BUY126 210.300* 191.65
2024-11-25BUY18 210.420* 191.13
2024-11-22SELL-10 210.960* 190.56 Profit of 1,906 on sale
2024-11-21SELL-30 207.300* 190.07 Profit of 5,702 on sale
2024-11-20SELL-12 200.940* 189.74 Profit of 2,277 on sale
2024-11-19BUY6 204.360* 189.28
2024-11-18BUY56 202.850* 188.84
2024-11-11BUY18 199.540* 187.36
2024-11-11BUY18 199.540* 187.36
2024-11-07BUY14 196.710* 185.88
2024-11-07BUY14 196.710* 185.88
2024-11-06BUY144 193.030* 185.23
2024-11-06BUY144 193.030* 185.23
2024-11-05BUY30 186.910* 185.07
2024-11-05BUY30 186.910* 185.07
2024-11-04BUY10 184.900* 185.08
2024-11-04BUY10 184.900* 185.08
2024-11-01BUY15 182.590* 185.23
2024-10-30SELL-36 186.780* 185.68 Profit of 6,684 on sale
2024-10-30SELL-36 186.780* 185.68 Profit of 6,684 on sale
2024-10-29SELL-108 189.850* 184.92 Profit of 19,971 on sale
2024-10-29SELL-108 189.850* 184.92 Profit of 19,971 on sale
2024-10-28SELL-42 187.000* 184.45 Profit of 7,747 on sale
2024-10-28SELL-42 187.000* 184.45 Profit of 7,747 on sale
2024-10-21SELL-6 187.960* 0.00
Market high and low price is on the date.

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

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

Shorting History of ZS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19254,04813,935475,63653.4%
2025-09-18503,6569,365835,67760.3%
2025-09-17261,882132455,01757.6%
2025-09-16415,06721,257562,17673.8%
2025-09-15309,27257497,04062.2%
2025-09-12363,0078,101547,81266.3%
2025-09-11504,5744,161747,12967.5%
2025-09-10512,637385780,41665.7%
2025-09-09455,92214,019713,88663.9%
2025-09-08551,0881,974840,56365.6%
2025-09-05405,225460672,52960.3%
2025-09-04465,0956,633856,39554.3%
2025-09-031,645,3672,8072,918,98456.4%
2025-09-02921,05825,0291,626,26656.6%
2025-08-29326,6771,746538,60660.7%
2025-08-28331,769635618,02253.7%
2025-08-27242,605249399,11060.8%
2025-08-26186,7426320,57258.3%
2025-08-25172,845542328,39052.6%
2025-08-22158,3403,672312,64550.6%
2025-08-21163,449670282,01558.0%
2025-08-20226,205229378,54759.8%
2025-08-19316,1421,085469,25467.4%
2025-08-18221,1964,914375,14559.0%
2025-08-15176,49815276,93863.7%
2025-08-14259,498195440,14859.0%
2025-08-13363,29512,775554,70365.5%
2025-08-12223,2317395,08956.5%
2025-08-11290,7978451,24164.4%
2025-08-08267,9130712,69537.6%
2025-08-07938,72859,0951,436,13265.4%
2025-08-06226,4605,300343,51065.9%
2025-08-05197,268202317,30762.2%
2025-08-04474,5895,541732,18264.8%
2025-08-01745,10123,9941,125,28366.2%
2025-07-31351,5015,512580,00260.6%
2025-07-30198,534231368,30553.9%
2025-07-29324,73728,276509,67263.7%
2025-07-28248,36416,060438,57356.6%
2025-07-25101,008272296,18934.1%
2025-07-24196,6413,224382,65251.4%
2025-07-23192,16217,639512,79637.5%
2025-07-22209,6551,219367,75557.0%
2025-07-21265,2617,051494,65353.6%
2025-07-18206,6055,746621,99133.2%

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.