Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	32,269	USD 10,690,397	USD 10,690,397	0	USD 77,123	USD 331.29	USD 328.9
2025-11-10 (Monday)	32,269	USD 10,613,274	USD 10,613,274	120	USD 325,273	USD 328.9	USD 320.01
2025-11-07 (Friday)	32,149	USD 10,288,001	USD 10,288,001	-12	USD 63,376	USD 320.01	USD 317.92
2025-11-06 (Thursday)	32,161	USD 10,224,625	USD 10,224,625	-24	USD -200,097	USD 317.92	USD 323.9
2025-11-05 (Wednesday)	32,185	USD 10,424,722	USD 10,424,722	78	USD -116,006	USD 323.9	USD 328.3
2025-11-04 (Tuesday)	32,107	USD 10,540,728	USD 10,540,728	96	USD -223,611	USD 328.3	USD 336.27
2025-11-03 (Monday)	32,011	USD 10,764,339	USD 10,764,339	-48	USD 148,322	USD 336.27	USD 331.14
2025-10-31 (Friday)	32,059	USD 10,616,017	USD 10,616,017	0	USD 291,737	USD 331.14	USD 322.04
2025-10-30 (Thursday)	32,059	USD 10,324,280	USD 10,324,280	300	USD 130,911	USD 322.04	USD 320.96
2025-10-29 (Wednesday)	31,759	USD 10,193,369	USD 10,193,369	300	USD -156,013	USD 320.96	USD 328.98
2025-10-28 (Tuesday)	31,459	USD 10,349,382	USD 10,349,382	30	USD 93,156	USD 328.98	USD 326.33
2025-10-27 (Monday)	31,429	USD 10,256,226	USD 10,256,226	18	USD 110,473	USD 326.33	USD 323

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 IE00BFNM3H51

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
2025-11-10 BUY 120 328.900* 237.22
2025-11-07 SELL -12 320.010* 236.82 Profit of 2,842 on sale
2025-11-06 SELL -24 317.920* 236.43 Profit of 5,674 on sale
2025-11-05 BUY 78 323.900* 236.00
2025-11-04 BUY 96 328.300* 235.55
2025-11-03 SELL -48 336.990 329.610 330.348 USD -15,857 235.06 Loss of -4,574 on sale
2025-10-30 BUY 300 327.850 319.180 320.047 USD 96,014 234.14
2025-10-29 BUY 300 320.960 323.000 322.796 USD 96,839 233.71
2025-10-28 BUY 30 328.980 329.300 329.268 USD 9,878 233.23
2025-10-27 BUY 18 326.330 327.710 327.572 USD 5,896 232.76
2025-10-24 BUY 12 323.000 327.395 326.955 USD 3,923 232.30
2025-10-21 BUY 18 310.370 311.290 311.198 USD 5,602 231.07
2025-10-20 BUY 66 305.900 307.190 307.061 USD 20,266 230.68
2025-10-16 BUY 60 299.240 309.670 308.627 USD 18,518 229.95
2025-10-15 BUY 72 302.350 306.205 305.819 USD 22,019 229.57
2025-10-02 BUY 48 307.580 307.790 307.769 USD 14,773 228.77
2025-10-01 BUY 72 304.530 305.910 305.772 USD 22,016 228.37
2025-09-30 BUY 438 299.660 300.210 300.155 USD 131,468 227.99
2025-09-29 BUY 114 296.900 300.810 300.419 USD 34,248 227.61
2025-09-26 BUY 258 294.650 296.880 296.657 USD 76,538 227.25
2025-09-25 BUY 18 286.660 287.750 287.641 USD 5,178 226.92
2025-09-18 BUY 72 291.110 291.730 291.668 USD 21,000 226.57
2025-09-17 BUY 90 279.460 286.790 286.057 USD 25,745 226.28
2025-09-16 BUY 144 281.960 285.650 285.281 USD 41,080 225.97
2025-08-15 BUY 12 274.970 275.560 275.501 USD 3,306 225.41
2025-08-13 BUY 7 277.770 280.000 279.777 USD 1,958 225.11
2025-08-08 BUY 54 269.695 274.830 274.316 USD 14,813 224.86
2025-08-06 BUY 114 289.320 289.440 289.428 USD 32,995 224.21
2025-07-31 BUY 30 285.560 292.000 291.356 USD 8,741 223.52
2025-07-29 BUY 120 290.070 293.634 293.278 USD 35,193 222.75
2025-07-11 BUY 48 289.740 298.700 297.804 USD 14,295 222.36
2025-07-10 BUY 54 296.180 316.000 314.018 USD 16,957 221.92
2025-07-09 BUY 54 316.500 317.280 317.202 USD 17,129 221.35
2025-07-07 SELL -36 315.450 316.015 315.959 USD -11,375 220.23 Loss of -3,446 on sale
2025-07-02 SELL -150 309.330 312.455 312.142 USD -46,821 218.51 Loss of -14,045 on sale
2025-06-27 BUY 23 315.320 317.260 317.066 USD 7,293 217.31
2025-06-26 BUY 18 313.850 317.180 316.847 USD 5,703 216.70
2025-06-24 SELL -84 308.460 314.640 314.022 USD -26,378 215.51 Loss of -8,275 on sale
2025-06-18 BUY 48 305.410 308.660 308.335 USD 14,800 213.14
2025-06-17 BUY 18 307.310 307.990 307.922 USD 5,543 212.52
2025-06-16 SELL -24 305.020 309.185 308.768 USD -7,410 211.91 Loss of -2,325 on sale
2025-06-12 SELL -30 301.430 306.490 305.984 USD -9,180 211.32 Loss of -2,840 on sale
2025-06-11 BUY 66 299.860 302.980 302.668 USD 19,976 210.72
2025-06-06 BUY 18 303.030 306.775 306.400 USD 5,515 208.88
2025-06-05 BUY 84 300.880 303.727 303.442 USD 25,489 208.25
2025-06-04 BUY 12 296.850 303.420 302.763 USD 3,633 207.63
2025-06-03 SELL -6 295.030 298.000 297.703 USD -1,786 207.02 Loss of -544 on sale
2025-05-30 SELL -732 275.700 276.490 276.411 USD -202,333 205.92 Loss of -51,598 on sale
2025-05-29 BUY 18 251.110 255.160 254.755 USD 4,586 205.60
2025-05-27 BUY 102 257.300 259.400 259.190 USD 26,437 204.88
2025-05-23 BUY 90 254.100 255.867 255.690 USD 23,012 204.15
2025-05-22 BUY 42 252.820 254.590 254.413 USD 10,685 203.79
2025-05-19 BUY 36 252.570 253.720 253.605 USD 9,130 202.72
2025-05-16 BUY 18 251.500 253.590 253.381 USD 4,561 202.34
2025-05-15 SELL -12 245.920 246.500 246.442 USD -2,957 202.01 Loss of -533 on sale
2025-05-14 BUY 6 244.450 247.000 246.745 USD 1,480 201.68
2025-05-13 BUY 12 245.000 247.280 247.052 USD 2,965 201.34
2025-05-12 BUY 42 241.480 241.740 241.714 USD 10,152 201.03
2025-05-09 SELL -30 233.060 235.000 234.806 USD -7,044 200.77 Loss of -1,021 on sale
2025-05-08 BUY 12 233.150 234.540 234.401 USD 2,813 200.51
2025-05-07 BUY 18 233.540 235.000 234.854 USD 4,227 200.25
2025-05-02 BUY 666 230.470 231.930 231.784 USD 154,368 199.45
2025-04-30 BUY 210 226.170 226.600 226.557 USD 47,577 199.00
2025-04-29 BUY 54 223.850 224.700 224.615 USD 12,129 198.79
2025-04-28 BUY 42 219.860 221.500 221.336 USD 9,296 198.61
2025-04-25 BUY 108 215.580 217.150 216.993 USD 23,435 198.46
2025-04-24 SELL -126 210.140 212.355 212.133 USD -26,729 198.36 Loss of -1,736 on sale
2025-04-23 BUY 114 200.590 207.230 206.566 USD 23,549 198.34
2025-04-22 BUY 48 196.520 198.693 198.476 USD 9,527 198.36
2025-04-17 BUY 66 201.090 203.000 202.809 USD 13,385 198.35
2025-04-15 BUY 60 204.640 205.000 204.964 USD 12,298 198.25
2025-04-11 BUY 2,977 198.080 199.140 199.034 USD 592,524 198.24
2025-04-09 BUY 36 202.120 203.160 203.056 USD 7,310 198.23
2025-04-08 BUY 216 177.040 189.215 187.997 USD 40,607 198.43
2025-04-07 BUY 69 180.055 186.235 185.617 USD 12,808 198.61
2025-04-04 SELL -96 174.670 186.340 185.173 USD -17,777 198.85 Profit of 1,313 on sale
2025-04-02 BUY 816 207.040 208.160 208.048 USD 169,767 198.77
2025-04-01 BUY 6 201.070 201.670 201.610 USD 1,210 198.75
2025-03-31 BUY 42 198.420 203.495 202.987 USD 8,525 198.75
2025-03-28 BUY 24 207.140 209.883 209.609 USD 5,031 198.66
2025-03-27 BUY 10 209.450 212.000 211.745 USD 2,117 198.55
2025-03-26 BUY 6 211.550 216.000 215.555 USD 1,293 198.41
2025-03-25 BUY 66 215.730 216.390 216.324 USD 14,277 198.23
2025-03-24 BUY 65 209.870 210.180 210.149 USD 13,660 198.10
2025-03-21 SELL -24 205.200 206.500 206.370 USD -4,953 198.03 Loss of -200 on sale
2025-03-20 BUY 96 203.550 205.390 205.206 USD 19,700 197.97
2025-03-19 BUY 15 203.950 206.670 206.398 USD 3,096 197.90
2025-03-18 BUY 196 201.590 202.927 202.793 USD 39,747 197.86
2025-03-17 BUY 42 202.650 204.460 204.279 USD 8,580 197.80
2025-03-14 BUY 312 197.810 198.000 197.981 USD 61,770 197.80
2025-03-13 BUY 60 189.580 196.495 195.803 USD 11,748 197.90
2025-03-12 SELL -300 197.790 203.970 203.352 USD -61,006 197.90 Loss of -1,635 on sale
2025-03-11 SELL -222 199.360 204.415 203.909 USD -45,268 197.88 Loss of -1,338 on sale
2025-03-10 BUY 66 194.690 204.600 203.609 USD 13,438 197.92
2025-03-07 BUY 12 208.760 209.140 209.102 USD 2,509 197.79
2025-03-05 BUY 90 196.450 197.310 197.224 USD 17,750 197.81
2025-03-04 BUY 102 193.820 196.754 196.461 USD 20,039 197.86
2025-03-03 BUY 192 188.790 199.700 198.609 USD 38,133 197.97
2025-02-28 BUY 156 196.230 196.509 196.481 USD 30,651 197.99
2025-02-27 SELL -30 192.030 199.990 199.194 USD -5,976 198.07 Loss of -34 on sale
2025-02-25 BUY 222 193.040 195.610 195.353 USD 43,368 198.17
2025-02-21 BUY 24 198.560 207.300 206.426 USD 4,954 198.18
2025-02-18 SELL -54 216.870 217.100 217.077 USD -11,722 197.55 Loss of -1,054 on sale
2025-02-14 SELL -366 212.700 215.000 214.770 USD -78,606 197.10 Loss of -6,466 on sale
2025-02-13 BUY 6 214.840 215.000 214.984 USD 1,290 196.84
2025-02-12 BUY 58 211.140 211.370 211.347 USD 12,258 196.62
2025-02-07 SELL -11 205.530 210.230 209.760 USD -2,307 196.03 Loss of -151 on sale
2025-02-06 BUY 114 204.230 205.620 205.481 USD 23,425 195.90
2025-02-05 BUY 30 204.990 205.315 205.283 USD 6,158 195.75
2025-02-04 BUY 36 203.730 203.860 203.847 USD 7,338 195.61
2025-02-03 BUY 36 200.000 202.370 202.133 USD 7,277 195.54
2025-01-31 BUY 66 202.590 208.130 207.576 USD 13,700 195.42
2025-01-29 SELL -6 201.630 204.000 203.763 USD -1,223 195.18 Loss of -52 on sale
2025-01-28 SELL -54 204.680 205.570 205.481 USD -11,096 195.00 Loss of -566 on sale
2025-01-27 SELL -96 191.240 198.000 197.324 USD -18,943 195.07 Loss of -216 on sale
2025-01-24 BUY 72 193.470 196.950 196.602 USD 14,155 195.10
2025-01-23 BUY 12 192.700 193.110 193.069 USD 2,317 195.15
2024-12-10 BUY 300 201.390 207.050 206.484 USD 61,945 195.03
2024-12-09 BUY 36 206.130 216.700 215.643 USD 7,763 194.80
2024-12-06 SELL -90 211.990 215.141 214.826 USD -19,334 194.45 Loss of -1,834 on sale
2024-12-05 SELL -6 205.610 212.000 211.361 USD -1,268 194.22 Loss of -103 on sale
2024-12-03 BUY 30 198.640 202.734 202.325 USD 6,070 193.86
2024-11-27 SELL -36 204.960 209.560 209.100 USD -7,528 192.68 Loss of -591 on sale
2024-11-26 BUY 126 210.300 211.990 211.821 USD 26,689 191.80
2024-11-26 BUY 126 210.300 211.990 211.821 USD 26,689 191.80
2024-11-25 BUY 18 210.420 216.300 215.712 USD 3,883 190.82
2024-11-25 BUY 18 210.420 216.300 215.712 USD 3,883 190.82
2024-11-22 SELL -10 210.960 212.980 212.778 USD -2,128 190.28 Loss of -225 on sale
2024-11-21 SELL -30 207.300 210.710 210.369 USD -6,311 189.80 Loss of -617 on sale
2024-11-20 SELL -12 200.940 205.990 205.485 USD -2,466 189.48 Loss of -192 on sale
2024-11-19 BUY 6 204.360 204.970 204.909 USD 1,229 189.05
2024-11-18 BUY 56 202.850 204.630 204.452 USD 11,449 188.63
2024-11-11 BUY 18 199.540 200.430 200.341 USD 3,606 187.22
2024-11-11 BUY 18 199.540 200.430 200.341 USD 3,606 187.22
2024-11-07 BUY 14 196.710 197.710 197.610 USD 2,767 185.84
2024-11-07 BUY 14 196.710 197.710 197.610 USD 2,767 185.84
2024-11-06 BUY 144 193.030 196.153 195.841 USD 28,201 185.24
2024-11-06 BUY 144 193.030 196.153 195.841 USD 28,201 185.24
2024-11-05 BUY 30 186.910 188.030 187.918 USD 5,638 185.08
2024-11-05 BUY 30 186.910 188.030 187.918 USD 5,638 185.08
2024-11-04 BUY 10 184.900 186.200 186.070 USD 1,861 185.10
2024-11-04 BUY 10 184.900 186.200 186.070 USD 1,861 185.10
2024-11-01 BUY 15 182.590 183.938 183.803 USD 2,757 185.38
2024-11-01 BUY 15 182.590 183.938 183.803 USD 2,757 185.38
2024-10-30 SELL -36 186.780 192.100 191.568 USD -6,896 185.84 Loss of -206 on sale
2024-10-30 SELL -36 186.780 192.100 191.568 USD -6,896 185.84 Loss of -206 on sale
2024-10-29 SELL -108 189.850 190.440 190.381 USD -20,561 185.17 Loss of -563 on sale
2024-10-29 SELL -108 189.850 190.440 190.381 USD -20,561 185.17 Loss of -563 on sale
2024-10-28 SELL -42 187.000 188.560 188.404 USD -7,913 184.80 Loss of -151 on sale
2024-10-28 SELL -42 187.000 188.560 188.404 USD -7,913 184.80 Loss of -151 on sale
2024-10-21 SELL -6 187.960 192.250 191.821 USD -1,151 0.00 Loss of -1,151 on sale
2024-10-21 SELL -6 187.960 192.250 191.821 USD -1,151 0.00 Loss of -1,151 on sale
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
2025-11-10	BUY	120			328.900*		237.22
2025-11-07	SELL	-12			320.010*		236.82 Profit of 2,842 on sale
2025-11-06	SELL	-24			317.920*		236.43 Profit of 5,674 on sale
2025-11-05	BUY	78			323.900*		236.00
2025-11-04	BUY	96			328.300*		235.55
2025-11-03	SELL	-48	336.990	329.610	330.348	USD -15,857	235.06 Loss of -4,574 on sale
2025-10-30	BUY	300	327.850	319.180	320.047	USD 96,014	234.14
2025-10-29	BUY	300	320.960	323.000	322.796	USD 96,839	233.71
2025-10-28	BUY	30	328.980	329.300	329.268	USD 9,878	233.23
2025-10-27	BUY	18	326.330	327.710	327.572	USD 5,896	232.76
2025-10-24	BUY	12	323.000	327.395	326.955	USD 3,923	232.30
2025-10-21	BUY	18	310.370	311.290	311.198	USD 5,602	231.07
2025-10-20	BUY	66	305.900	307.190	307.061	USD 20,266	230.68
2025-10-16	BUY	60	299.240	309.670	308.627	USD 18,518	229.95
2025-10-15	BUY	72	302.350	306.205	305.819	USD 22,019	229.57
2025-10-02	BUY	48	307.580	307.790	307.769	USD 14,773	228.77
2025-10-01	BUY	72	304.530	305.910	305.772	USD 22,016	228.37
2025-09-30	BUY	438	299.660	300.210	300.155	USD 131,468	227.99
2025-09-29	BUY	114	296.900	300.810	300.419	USD 34,248	227.61
2025-09-26	BUY	258	294.650	296.880	296.657	USD 76,538	227.25
2025-09-25	BUY	18	286.660	287.750	287.641	USD 5,178	226.92
2025-09-18	BUY	72	291.110	291.730	291.668	USD 21,000	226.57
2025-09-17	BUY	90	279.460	286.790	286.057	USD 25,745	226.28
2025-09-16	BUY	144	281.960	285.650	285.281	USD 41,080	225.97
2025-08-15	BUY	12	274.970	275.560	275.501	USD 3,306	225.41
2025-08-13	BUY	7	277.770	280.000	279.777	USD 1,958	225.11
2025-08-08	BUY	54	269.695	274.830	274.316	USD 14,813	224.86
2025-08-06	BUY	114	289.320	289.440	289.428	USD 32,995	224.21
2025-07-31	BUY	30	285.560	292.000	291.356	USD 8,741	223.52
2025-07-29	BUY	120	290.070	293.634	293.278	USD 35,193	222.75
2025-07-11	BUY	48	289.740	298.700	297.804	USD 14,295	222.36
2025-07-10	BUY	54	296.180	316.000	314.018	USD 16,957	221.92
2025-07-09	BUY	54	316.500	317.280	317.202	USD 17,129	221.35
2025-07-07	SELL	-36	315.450	316.015	315.959	USD -11,375	220.23 Loss of -3,446 on sale
2025-07-02	SELL	-150	309.330	312.455	312.142	USD -46,821	218.51 Loss of -14,045 on sale
2025-06-27	BUY	23	315.320	317.260	317.066	USD 7,293	217.31
2025-06-26	BUY	18	313.850	317.180	316.847	USD 5,703	216.70
2025-06-24	SELL	-84	308.460	314.640	314.022	USD -26,378	215.51 Loss of -8,275 on sale
2025-06-18	BUY	48	305.410	308.660	308.335	USD 14,800	213.14
2025-06-17	BUY	18	307.310	307.990	307.922	USD 5,543	212.52
2025-06-16	SELL	-24	305.020	309.185	308.768	USD -7,410	211.91 Loss of -2,325 on sale
2025-06-12	SELL	-30	301.430	306.490	305.984	USD -9,180	211.32 Loss of -2,840 on sale
2025-06-11	BUY	66	299.860	302.980	302.668	USD 19,976	210.72
2025-06-06	BUY	18	303.030	306.775	306.400	USD 5,515	208.88
2025-06-05	BUY	84	300.880	303.727	303.442	USD 25,489	208.25
2025-06-04	BUY	12	296.850	303.420	302.763	USD 3,633	207.63
2025-06-03	SELL	-6	295.030	298.000	297.703	USD -1,786	207.02 Loss of -544 on sale
2025-05-30	SELL	-732	275.700	276.490	276.411	USD -202,333	205.92 Loss of -51,598 on sale
2025-05-29	BUY	18	251.110	255.160	254.755	USD 4,586	205.60
2025-05-27	BUY	102	257.300	259.400	259.190	USD 26,437	204.88
2025-05-23	BUY	90	254.100	255.867	255.690	USD 23,012	204.15
2025-05-22	BUY	42	252.820	254.590	254.413	USD 10,685	203.79
2025-05-19	BUY	36	252.570	253.720	253.605	USD 9,130	202.72
2025-05-16	BUY	18	251.500	253.590	253.381	USD 4,561	202.34
2025-05-15	SELL	-12	245.920	246.500	246.442	USD -2,957	202.01 Loss of -533 on sale
2025-05-14	BUY	6	244.450	247.000	246.745	USD 1,480	201.68
2025-05-13	BUY	12	245.000	247.280	247.052	USD 2,965	201.34
2025-05-12	BUY	42	241.480	241.740	241.714	USD 10,152	201.03
2025-05-09	SELL	-30	233.060	235.000	234.806	USD -7,044	200.77 Loss of -1,021 on sale
2025-05-08	BUY	12	233.150	234.540	234.401	USD 2,813	200.51
2025-05-07	BUY	18	233.540	235.000	234.854	USD 4,227	200.25
2025-05-02	BUY	666	230.470	231.930	231.784	USD 154,368	199.45
2025-04-30	BUY	210	226.170	226.600	226.557	USD 47,577	199.00
2025-04-29	BUY	54	223.850	224.700	224.615	USD 12,129	198.79
2025-04-28	BUY	42	219.860	221.500	221.336	USD 9,296	198.61
2025-04-25	BUY	108	215.580	217.150	216.993	USD 23,435	198.46
2025-04-24	SELL	-126	210.140	212.355	212.133	USD -26,729	198.36 Loss of -1,736 on sale
2025-04-23	BUY	114	200.590	207.230	206.566	USD 23,549	198.34
2025-04-22	BUY	48	196.520	198.693	198.476	USD 9,527	198.36
2025-04-17	BUY	66	201.090	203.000	202.809	USD 13,385	198.35
2025-04-15	BUY	60	204.640	205.000	204.964	USD 12,298	198.25
2025-04-11	BUY	2,977	198.080	199.140	199.034	USD 592,524	198.24
2025-04-09	BUY	36	202.120	203.160	203.056	USD 7,310	198.23
2025-04-08	BUY	216	177.040	189.215	187.997	USD 40,607	198.43
2025-04-07	BUY	69	180.055	186.235	185.617	USD 12,808	198.61
2025-04-04	SELL	-96	174.670	186.340	185.173	USD -17,777	198.85 Profit of 1,313 on sale
2025-04-02	BUY	816	207.040	208.160	208.048	USD 169,767	198.77
2025-04-01	BUY	6	201.070	201.670	201.610	USD 1,210	198.75
2025-03-31	BUY	42	198.420	203.495	202.987	USD 8,525	198.75
2025-03-28	BUY	24	207.140	209.883	209.609	USD 5,031	198.66
2025-03-27	BUY	10	209.450	212.000	211.745	USD 2,117	198.55
2025-03-26	BUY	6	211.550	216.000	215.555	USD 1,293	198.41
2025-03-25	BUY	66	215.730	216.390	216.324	USD 14,277	198.23
2025-03-24	BUY	65	209.870	210.180	210.149	USD 13,660	198.10
2025-03-21	SELL	-24	205.200	206.500	206.370	USD -4,953	198.03 Loss of -200 on sale
2025-03-20	BUY	96	203.550	205.390	205.206	USD 19,700	197.97
2025-03-19	BUY	15	203.950	206.670	206.398	USD 3,096	197.90
2025-03-18	BUY	196	201.590	202.927	202.793	USD 39,747	197.86
2025-03-17	BUY	42	202.650	204.460	204.279	USD 8,580	197.80
2025-03-14	BUY	312	197.810	198.000	197.981	USD 61,770	197.80
2025-03-13	BUY	60	189.580	196.495	195.803	USD 11,748	197.90
2025-03-12	SELL	-300	197.790	203.970	203.352	USD -61,006	197.90 Loss of -1,635 on sale
2025-03-11	SELL	-222	199.360	204.415	203.909	USD -45,268	197.88 Loss of -1,338 on sale
2025-03-10	BUY	66	194.690	204.600	203.609	USD 13,438	197.92
2025-03-07	BUY	12	208.760	209.140	209.102	USD 2,509	197.79
2025-03-05	BUY	90	196.450	197.310	197.224	USD 17,750	197.81
2025-03-04	BUY	102	193.820	196.754	196.461	USD 20,039	197.86
2025-03-03	BUY	192	188.790	199.700	198.609	USD 38,133	197.97
2025-02-28	BUY	156	196.230	196.509	196.481	USD 30,651	197.99
2025-02-27	SELL	-30	192.030	199.990	199.194	USD -5,976	198.07 Loss of -34 on sale
2025-02-25	BUY	222	193.040	195.610	195.353	USD 43,368	198.17
2025-02-21	BUY	24	198.560	207.300	206.426	USD 4,954	198.18
2025-02-18	SELL	-54	216.870	217.100	217.077	USD -11,722	197.55 Loss of -1,054 on sale
2025-02-14	SELL	-366	212.700	215.000	214.770	USD -78,606	197.10 Loss of -6,466 on sale
2025-02-13	BUY	6	214.840	215.000	214.984	USD 1,290	196.84
2025-02-12	BUY	58	211.140	211.370	211.347	USD 12,258	196.62
2025-02-07	SELL	-11	205.530	210.230	209.760	USD -2,307	196.03 Loss of -151 on sale
2025-02-06	BUY	114	204.230	205.620	205.481	USD 23,425	195.90
2025-02-05	BUY	30	204.990	205.315	205.283	USD 6,158	195.75
2025-02-04	BUY	36	203.730	203.860	203.847	USD 7,338	195.61
2025-02-03	BUY	36	200.000	202.370	202.133	USD 7,277	195.54
2025-01-31	BUY	66	202.590	208.130	207.576	USD 13,700	195.42
2025-01-29	SELL	-6	201.630	204.000	203.763	USD -1,223	195.18 Loss of -52 on sale
2025-01-28	SELL	-54	204.680	205.570	205.481	USD -11,096	195.00 Loss of -566 on sale
2025-01-27	SELL	-96	191.240	198.000	197.324	USD -18,943	195.07 Loss of -216 on sale
2025-01-24	BUY	72	193.470	196.950	196.602	USD 14,155	195.10
2025-01-23	BUY	12	192.700	193.110	193.069	USD 2,317	195.15
2024-12-10	BUY	300	201.390	207.050	206.484	USD 61,945	195.03
2024-12-09	BUY	36	206.130	216.700	215.643	USD 7,763	194.80
2024-12-06	SELL	-90	211.990	215.141	214.826	USD -19,334	194.45 Loss of -1,834 on sale
2024-12-05	SELL	-6	205.610	212.000	211.361	USD -1,268	194.22 Loss of -103 on sale
2024-12-03	BUY	30	198.640	202.734	202.325	USD 6,070	193.86
2024-11-27	SELL	-36	204.960	209.560	209.100	USD -7,528	192.68 Loss of -591 on sale
2024-11-26	BUY	126	210.300	211.990	211.821	USD 26,689	191.80
2024-11-26	BUY	126	210.300	211.990	211.821	USD 26,689	191.80
2024-11-25	BUY	18	210.420	216.300	215.712	USD 3,883	190.82
2024-11-25	BUY	18	210.420	216.300	215.712	USD 3,883	190.82
2024-11-22	SELL	-10	210.960	212.980	212.778	USD -2,128	190.28 Loss of -225 on sale
2024-11-21	SELL	-30	207.300	210.710	210.369	USD -6,311	189.80 Loss of -617 on sale
2024-11-20	SELL	-12	200.940	205.990	205.485	USD -2,466	189.48 Loss of -192 on sale
2024-11-19	BUY	6	204.360	204.970	204.909	USD 1,229	189.05
2024-11-18	BUY	56	202.850	204.630	204.452	USD 11,449	188.63
2024-11-11	BUY	18	199.540	200.430	200.341	USD 3,606	187.22
2024-11-11	BUY	18	199.540	200.430	200.341	USD 3,606	187.22
2024-11-07	BUY	14	196.710	197.710	197.610	USD 2,767	185.84
2024-11-07	BUY	14	196.710	197.710	197.610	USD 2,767	185.84
2024-11-06	BUY	144	193.030	196.153	195.841	USD 28,201	185.24
2024-11-06	BUY	144	193.030	196.153	195.841	USD 28,201	185.24
2024-11-05	BUY	30	186.910	188.030	187.918	USD 5,638	185.08
2024-11-05	BUY	30	186.910	188.030	187.918	USD 5,638	185.08
2024-11-04	BUY	10	184.900	186.200	186.070	USD 1,861	185.10
2024-11-04	BUY	10	184.900	186.200	186.070	USD 1,861	185.10
2024-11-01	BUY	15	182.590	183.938	183.803	USD 2,757	185.38
2024-11-01	BUY	15	182.590	183.938	183.803	USD 2,757	185.38
2024-10-30	SELL	-36	186.780	192.100	191.568	USD -6,896	185.84 Loss of -206 on sale
2024-10-30	SELL	-36	186.780	192.100	191.568	USD -6,896	185.84 Loss of -206 on sale
2024-10-29	SELL	-108	189.850	190.440	190.381	USD -20,561	185.17 Loss of -563 on sale
2024-10-29	SELL	-108	189.850	190.440	190.381	USD -20,561	185.17 Loss of -563 on sale
2024-10-28	SELL	-42	187.000	188.560	188.404	USD -7,913	184.80 Loss of -151 on sale
2024-10-28	SELL	-42	187.000	188.560	188.404	USD -7,913	184.80 Loss of -151 on sale
2024-10-21	SELL	-6	187.960	192.250	191.821	USD -1,151	0.00 Loss of -1,151 on sale
2024-10-21	SELL	-6	187.960	192.250	191.821	USD -1,151	0.00 Loss of -1,151 on sale

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE