Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ZS

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

Show aggregate ZS holdings

News associated with ZS

ZS vs. PANW: Which Cybersecurity Stock is the Smarter Pick Now?
Let's find out which cybersecurity stock between Zscaler and Palo Alto Networks is a better bet. - 2025-05-07 14:24:00
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
Dimensional Fund Advisors LP Purchases 12,108 Shares of Zscaler, Inc. (NASDAQ:ZS)
Dimensional Fund Advisors LP raised its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 186,781 shares of the company’s stock after purchasing an additional 12,108 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Zscaler were worth $33,704,000 at the […] - 2025-05-05 08:22:49
Zscaler Rises 18% in a Month: Should You Buy, Sell or Hold the Stock?
ZS is gaining from the growing demand for cybersecurity solutions and capitalizing on new AI opportunities. - 2025-05-02 14:22:00
Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
Zscaler (NASDAQ:ZS) Stock Rating Upgraded by BNP Paribas
Zscaler (NASDAQ:ZS – Get Free Report) was upgraded by equities research analysts at BNP Paribas from a “neutral” rating to an “outperform” rating in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has a $260.00 price target on the stock. BNP Paribas’ price target would indicate a potential upside of 16.15% from […] - 2025-04-30 06:00:50
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Zscaler (NASDAQ:ZS) Now Covered by Analysts at Roth Capital
Research analysts at Roth Capital initiated coverage on shares of Zscaler (NASDAQ:ZS – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $215.00 price target on the stock. Roth Capital’s price objective would indicate a potential upside of 2.31% from the […] - 2025-04-25 05:58:46
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00
Envestnet Asset Management Inc. Grows Position in Zscaler, Inc. (NASDAQ:ZS)
Envestnet Asset Management Inc. grew its position in Zscaler, Inc. (NASDAQ:ZS – Free Report) by 96.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,579 shares of the company’s stock after purchasing an additional 12,531 shares during the […] - 2025-04-23 07:46:51
Sterling Capital Management LLC Has $301,000 Stock Position in Zscaler, Inc. (NASDAQ:ZS)
Sterling Capital Management LLC trimmed its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,668 shares of the company’s stock after selling 25,820 shares during the quarter. Sterling Capital Management LLC’s holdings in Zscaler were worth $301,000 as of its most […] - 2025-04-21 07:50:48
Morgan Stanley Has Lowered Expectations for Zscaler (NASDAQ:ZS) Stock Price
Zscaler (NASDAQ:ZS – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $205.00 to $200.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 0.54% from the company’s previous close. […] - 2025-04-18 08:14:52
Zscaler (NASDAQ:ZS) Receives Buy Rating from Rosenblatt Securities
Rosenblatt Securities reissued their buy rating on shares of Zscaler (NASDAQ:ZS – Free Report) in a report released on Tuesday,Benzinga reports. The brokerage currently has a $235.00 price target on the stock. A number of other research analysts have also commented on ZS. Wells Fargo & Company upped their price objective on Zscaler from $190.00 […] - 2025-04-16 07:48:52
Cerity Partners LLC Increases Stock Position in Zscaler, Inc. (NASDAQ:ZS)
Cerity Partners LLC increased its position in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 116.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,860 shares of the company’s stock after buying an additional 12,298 shares during the period. Cerity Partners LLC’s […] - 2025-04-14 08:23:00
Orion Portfolio Solutions LLC Lowers Holdings in Zscaler, Inc. (NASDAQ:ZS)
Orion Portfolio Solutions LLC decreased its holdings in shares of Zscaler, Inc. (NASDAQ:ZS – Free Report) by 9.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,331 shares of the company’s stock after selling 133 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Zscaler were worth $240,000 at the end of […] - 2025-04-11 09:04:55

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)7,406ZS holding decreased by -30USD 1,726,709ZS holding decreased by -9894USD 1,726,709-30USD -9,894 USD 233.15 USD 233.54
2025-05-07 (Wednesday)7,436USD 1,736,603ZS holding increased by 3271USD 1,736,6030USD 3,271 USD 233.54 USD 233.1
2025-05-06 (Tuesday)7,436USD 1,733,332ZS holding increased by 893USD 1,733,3320USD 893 USD 233.1 USD 232.98
2025-05-05 (Monday)7,436USD 1,732,439ZS holding increased by 18664USD 1,732,4390USD 18,664 USD 232.98 USD 230.47
2025-05-02 (Friday)7,436USD 1,713,775ZS holding increased by 25357USD 1,713,7750USD 25,357 USD 230.47 USD 227.06
2025-05-01 (Thursday)7,436USD 1,688,418ZS holding increased by 6618USD 1,688,4180USD 6,618 USD 227.06 USD 226.17
2025-04-30 (Wednesday)7,436USD 1,681,800ZS holding increased by 17251USD 1,681,8000USD 17,251 USD 226.17 USD 223.85
2025-04-29 (Tuesday)7,436USD 1,664,549ZS holding increased by 29670USD 1,664,5490USD 29,670 USD 223.85 USD 219.86
2025-04-28 (Monday)7,436USD 1,634,879ZS holding increased by 31826USD 1,634,8790USD 31,826 USD 219.86 USD 215.58
2025-04-25 (Friday)7,436ZS holding decreased by -16USD 1,603,053ZS holding increased by 37090USD 1,603,053-16USD 37,090 USD 215.58 USD 210.14
2025-04-24 (Thursday)7,452USD 1,565,963ZS holding increased by 71166USD 1,565,9630USD 71,166 USD 210.14 USD 200.59
2025-04-23 (Wednesday)7,452USD 1,494,797ZS holding increased by 30330USD 1,494,7970USD 30,330 USD 200.59 USD 196.52
2025-04-22 (Tuesday)7,452USD 1,464,467ZS holding increased by 21015USD 1,464,4670USD 21,015 USD 196.52 USD 193.7
2025-04-21 (Monday)7,452USD 1,443,452ZS holding decreased by -55071USD 1,443,4520USD -55,071 USD 193.7 USD 201.09
2025-04-18 (Friday)7,452USD 1,498,523USD 1,498,5230USD 0 USD 201.09 USD 201.09
2025-04-17 (Thursday)7,452USD 1,498,523ZS holding decreased by -13264USD 1,498,5230USD -13,264 USD 201.09 USD 202.87
2025-04-16 (Wednesday)7,452USD 1,511,787ZS holding decreased by -13190USD 1,511,7870USD -13,190 USD 202.87 USD 204.64
2025-04-15 (Tuesday)7,452ZS holding increased by 144USD 1,524,977ZS holding increased by 67469USD 1,524,977144USD 67,469 USD 204.64 USD 199.44
2025-04-14 (Monday)7,308USD 1,457,508ZS holding increased by 9939USD 1,457,5080USD 9,939 USD 199.44 USD 198.08
2025-04-11 (Friday)7,308ZS holding decreased by -75USD 1,447,569ZS holding increased by 5226USD 1,447,569-75USD 5,226 USD 198.08 USD 195.36
2025-04-10 (Thursday)7,383ZS holding increased by 30USD 1,442,343ZS holding decreased by -43845USD 1,442,34330USD -43,845 USD 195.36 USD 202.12
2025-04-09 (Wednesday)7,353ZS holding increased by 48USD 1,486,188ZS holding increased by 192911USD 1,486,18848USD 192,911 USD 202.12 USD 177.04
2025-04-08 (Tuesday)7,305ZS holding decreased by -75USD 1,293,277ZS holding decreased by -35529USD 1,293,277-75USD -35,529 USD 177.04 USD 180.055
2025-04-07 (Monday)7,380ZS holding decreased by -42USD 1,328,806ZS holding increased by 32405USD 1,328,806-42USD 32,405 USD 180.055 USD 174.67
2025-04-04 (Friday)7,422USD 1,296,401ZS holding decreased by -240250USD 1,296,4010USD -240,250 USD 174.67 USD 207.04
2025-04-02 (Wednesday)7,422USD 1,536,651ZS holding increased by 44309USD 1,536,6510USD 44,309 USD 207.04 USD 201.07
2025-04-01 (Tuesday)7,422USD 1,492,342ZS holding increased by 19669USD 1,492,3420USD 19,669 USD 201.07 USD 198.42
2025-03-31 (Monday)7,422USD 1,472,673ZS holding decreased by -64720USD 1,472,6730USD -64,720 USD 198.42 USD 207.14
2025-03-28 (Friday)7,422ZS holding decreased by -45USD 1,537,393ZS holding decreased by -26570USD 1,537,393-45USD -26,570 USD 207.14 USD 209.45
2025-03-27 (Thursday)7,467ZS holding increased by 12USD 1,563,963ZS holding decreased by -13142USD 1,563,96312USD -13,142 USD 209.45 USD 211.55
2025-03-26 (Wednesday)7,455USD 1,577,105ZS holding decreased by -31162USD 1,577,1050USD -31,162 USD 211.55 USD 215.73
2025-03-25 (Tuesday)7,455USD 1,608,267ZS holding increased by 43686USD 1,608,2670USD 43,686 USD 215.73 USD 209.87
2025-03-24 (Monday)7,455USD 1,564,581ZS holding increased by 34815USD 1,564,5810USD 34,815 USD 209.87 USD 205.2
2025-03-21 (Friday)7,455USD 1,529,766ZS holding increased by 12301USD 1,529,7660USD 12,301 USD 205.2 USD 203.55
2025-03-20 (Thursday)7,455USD 1,517,465ZS holding decreased by -2982USD 1,517,4650USD -2,982 USD 203.55 USD 203.95
2025-03-19 (Wednesday)7,455USD 1,520,447ZS holding increased by 17594USD 1,520,4470USD 17,594 USD 203.95 USD 201.59
2025-03-18 (Tuesday)7,455USD 1,502,853ZS holding decreased by -7903USD 1,502,8530USD -7,903 USD 201.59 USD 202.65
2025-03-17 (Monday)7,455USD 1,510,756ZS holding increased by 36082USD 1,510,7560USD 36,082 USD 202.65 USD 197.81
2025-03-14 (Friday)7,455USD 1,474,674ZS holding increased by 61355USD 1,474,6740USD 61,355 USD 197.81 USD 189.58
2025-03-13 (Thursday)7,455ZS holding increased by 15USD 1,413,319ZS holding decreased by -58239USD 1,413,31915USD -58,239 USD 189.58 USD 197.79
2025-03-12 (Wednesday)7,440USD 1,471,558ZS holding decreased by -11680USD 1,471,5580USD -11,680 USD 197.79 USD 199.36
2025-03-11 (Tuesday)7,440USD 1,483,238ZS holding increased by 34744USD 1,483,2380USD 34,744 USD 199.36 USD 194.69
2025-03-10 (Monday)7,440USD 1,448,494ZS holding decreased by -104680USD 1,448,4940USD -104,680 USD 194.69 USD 208.76
2025-03-07 (Friday)7,440USD 1,553,174ZS holding increased by 91586USD 1,553,1740USD 91,586 USD 208.76 USD 196.45
2025-03-05 (Wednesday)7,440ZS holding decreased by -30USD 1,461,588ZS holding increased by 13753USD 1,461,588-30USD 13,753 USD 196.45 USD 193.82
2025-03-04 (Tuesday)7,470USD 1,447,835ZS holding increased by 37574USD 1,447,8350USD 37,574 USD 193.82 USD 188.79
2025-03-03 (Monday)7,470USD 1,410,261ZS holding decreased by -55577USD 1,410,2610USD -55,577 USD 188.79 USD 196.23
2025-02-28 (Friday)7,470USD 1,465,838ZS holding increased by 31374USD 1,465,8380USD 31,374 USD 196.23 USD 192.03
2025-02-27 (Thursday)7,470USD 1,434,464ZS holding decreased by -28311USD 1,434,4640USD -28,311 USD 192.03 USD 195.82
2025-02-26 (Wednesday)7,470ZS holding increased by 48USD 1,462,775ZS holding increased by 30032USD 1,462,77548USD 30,032 USD 195.82 USD 193.04
2025-02-25 (Tuesday)7,422USD 1,432,743ZS holding decreased by -29762USD 1,432,7430USD -29,762 USD 193.04 USD 197.05
2025-02-24 (Monday)7,422USD 1,462,505ZS holding decreased by -11207USD 1,462,5050USD -11,207 USD 197.05 USD 198.56
2025-02-21 (Friday)7,422USD 1,473,712ZS holding decreased by -62419USD 1,473,7120USD -62,419 USD 198.56 USD 206.97
2025-02-20 (Thursday)7,422USD 1,536,131ZS holding decreased by -57150USD 1,536,1310USD -57,150 USD 206.97 USD 214.67
2025-02-19 (Wednesday)7,422ZS holding increased by 64USD 1,593,281ZS holding decreased by -2448USD 1,593,28164USD -2,448 USD 214.67 USD 216.87
2025-02-18 (Tuesday)7,358USD 1,595,729ZS holding increased by 30682USD 1,595,7290USD 30,682 USD 216.87 USD 212.7
2025-02-17 (Monday)7,358USD 1,565,047USD 1,565,0470USD 0 USD 212.7 USD 212.7
2025-02-14 (Friday)7,358ZS holding increased by 96USD 1,565,047ZS holding increased by 4879USD 1,565,04796USD 4,879 USD 212.7 USD 214.84
2025-02-13 (Thursday)7,262ZS holding increased by 46USD 1,560,168ZS holding increased by 36582USD 1,560,16846USD 36,582 USD 214.84 USD 211.14
2025-02-12 (Wednesday)7,216ZS holding increased by 32USD 1,523,586ZS holding increased by 20406USD 1,523,58632USD 20,406 USD 211.14 USD 209.24
2025-02-11 (Tuesday)7,184USD 1,503,180ZS holding decreased by -23636USD 1,503,1800USD -23,636 USD 209.24 USD 212.53
2025-02-10 (Monday)7,184ZS holding increased by 80USD 1,526,816ZS holding increased by 66731USD 1,526,81680USD 66,731 USD 212.53 USD 205.53
2025-02-07 (Friday)7,104ZS holding increased by 32USD 1,460,085ZS holding increased by 15770USD 1,460,08532USD 15,770 USD 205.53 USD 204.23
2025-02-06 (Thursday)7,072USD 1,444,315ZS holding decreased by -5374USD 1,444,3150USD -5,374 USD 204.23 USD 204.99
2025-02-05 (Wednesday)7,072ZS holding increased by 16USD 1,449,689ZS holding increased by 12170USD 1,449,68916USD 12,170 USD 204.99 USD 203.73
2025-02-04 (Tuesday)7,056ZS holding increased by 28USD 1,437,519ZS holding increased by 31919USD 1,437,51928USD 31,919 USD 203.73 USD 200
2025-02-03 (Monday)7,028USD 1,405,600ZS holding decreased by -18203USD 1,405,6000USD -18,203 USD 200 USD 202.59
2025-01-31 (Friday)7,028USD 1,423,803ZS holding decreased by -1686USD 1,423,8030USD -1,686 USD 202.59 USD 202.83
2025-01-30 (Thursday)7,028USD 1,425,489ZS holding increased by 8433USD 1,425,4890USD 8,433 USD 202.83 USD 201.63
2025-01-29 (Wednesday)7,028USD 1,417,056ZS holding decreased by -21435USD 1,417,0560USD -21,435 USD 201.63 USD 204.68
2025-01-28 (Tuesday)7,028USD 1,438,491ZS holding increased by 94456USD 1,438,4910USD 94,456 USD 204.68 USD 191.24
2025-01-27 (Monday)7,028USD 1,344,035ZS holding decreased by -15672USD 1,344,0350USD -15,672 USD 191.24 USD 193.47
2025-01-24 (Friday)7,028USD 1,359,707ZS holding increased by 5411USD 1,359,7070USD 5,411 USD 193.47 USD 192.7
2025-01-23 (Thursday)7,028ZS holding increased by 16USD 1,354,296ZS holding increased by 1471USD 1,354,29616USD 1,471 USD 192.7 USD 192.93
2025-01-22 (Wednesday)7,012USD 1,352,825USD 1,352,825
2025-01-21 (Tuesday)7,012USD 1,344,972USD 1,344,972
2025-01-20 (Monday)6,964USD 1,306,307USD 1,306,307
2025-01-17 (Friday)6,964USD 1,306,307USD 1,306,307
2025-01-16 (Thursday)6,964USD 1,306,098USD 1,306,098
2025-01-15 (Wednesday)6,964USD 1,323,090USD 1,323,090
2025-01-14 (Tuesday)6,964USD 1,286,181USD 1,286,181
2025-01-13 (Monday)6,964USD 1,298,716USD 1,298,716
2025-01-10 (Friday)6,964USD 1,323,021USD 1,323,021
2025-01-09 (Thursday)6,919USD 1,295,790USD 1,295,790
2025-01-09 (Thursday)6,919USD 1,295,790USD 1,295,790
2025-01-09 (Thursday)6,919USD 1,295,790USD 1,295,790
2025-01-08 (Wednesday)6,919USD 1,295,790USD 1,295,790
2025-01-08 (Wednesday)6,919USD 1,295,790USD 1,295,790
2025-01-08 (Wednesday)6,919USD 1,295,790USD 1,295,790
2025-01-02 (Thursday)6,871USD 1,248,186USD 1,248,186
2024-12-30 (Monday)6,871USD 1,258,286USD 1,258,286
2024-12-10 (Tuesday)6,697ZS holding increased by 48USD 1,348,709ZS holding decreased by -21849USD 1,348,70948USD -21,849 USD 201.39 USD 206.13
2024-12-09 (Monday)6,649ZS holding increased by 16USD 1,370,558ZS holding decreased by -35572USD 1,370,55816USD -35,572 USD 206.13 USD 211.99
2024-12-06 (Friday)6,633USD 1,406,130ZS holding increased by 42319USD 1,406,1300USD 42,319 USD 211.99 USD 205.61
2024-12-05 (Thursday)6,633USD 1,363,811ZS holding decreased by -4975USD 1,363,8110USD -4,975 USD 205.61 USD 206.36
2024-12-04 (Wednesday)6,633ZS holding increased by 16USD 1,368,786ZS holding increased by 54385USD 1,368,78616USD 54,385 USD 206.36 USD 198.64
2024-12-03 (Tuesday)6,617USD 1,314,401ZS holding decreased by -65310USD 1,314,4010USD -65,310 USD 198.64 USD 208.51
2024-12-02 (Monday)6,617USD 1,379,711ZS holding increased by 12705USD 1,379,7110USD 12,705 USD 208.51 USD 206.59
2024-11-29 (Friday)6,617USD 1,367,006ZS holding increased by 10786USD 1,367,0060USD 10,786 USD 206.59 USD 204.96
2024-11-28 (Thursday)6,617USD 1,356,220USD 1,356,2200USD 0 USD 204.96 USD 204.96
2024-11-27 (Wednesday)6,617USD 1,356,220ZS holding decreased by -35335USD 1,356,2200USD -35,335 USD 204.96 USD 210.3
2024-11-26 (Tuesday)6,617ZS holding increased by 16USD 1,391,555ZS holding increased by 2573USD 1,391,55516USD 2,573 USD 210.3 USD 210.42
2024-11-25 (Monday)6,601USD 1,388,982ZS holding decreased by -3565USD 1,388,9820USD -3,565 USD 210.42 USD 210.96
2024-11-22 (Friday)6,601USD 1,392,547ZS holding increased by 24160USD 1,392,5470USD 24,160 USD 210.96 USD 207.3
2024-11-21 (Thursday)6,601ZS holding increased by 30USD 1,368,387ZS holding increased by 48010USD 1,368,38730USD 48,010 USD 207.3 USD 200.94
2024-11-20 (Wednesday)6,571ZS holding increased by 32USD 1,320,377ZS holding decreased by -15933USD 1,320,37732USD -15,933 USD 200.94 USD 204.36
2024-11-19 (Tuesday)6,539ZS holding increased by 96USD 1,336,310ZS holding increased by 29347USD 1,336,31096USD 29,347 USD 204.36 USD 202.85
2024-11-18 (Monday)6,443ZS holding increased by 216USD 1,306,963ZS holding increased by 5271USD 1,306,963216USD 5,271 USD 202.85 USD 209.04
2024-11-12 (Tuesday)6,227USD 1,301,692ZS holding increased by 59156USD 1,301,6920USD 59,156 USD 209.04 USD 199.54
2024-11-11 (Monday)6,227ZS holding increased by 64USD 1,242,536ZS holding increased by 36252USD 1,242,53664USD 36,252 USD 199.54 USD 195.73
2024-11-11 (Monday)6,227ZS holding increased by 64USD 1,242,536ZS holding increased by 36252USD 1,242,53664USD 36,252 USD 199.54 USD 195.73
2024-11-08 (Friday)6,163USD 1,206,284ZS holding decreased by -6040USD 1,206,2840USD -6,040 USD 195.73 USD 196.71
2024-11-08 (Friday)6,163USD 1,206,284ZS holding decreased by -6040USD 1,206,2840USD -6,040 USD 195.73 USD 196.71
2024-11-07 (Thursday)6,163USD 1,212,324ZS holding increased by 22680USD 1,212,3240USD 22,680 USD 196.71 USD 193.03
2024-11-07 (Thursday)6,163USD 1,212,324ZS holding increased by 22680USD 1,212,3240USD 22,680 USD 196.71 USD 193.03
2024-11-06 (Wednesday)6,163ZS holding increased by 48USD 1,189,644ZS holding increased by 46689USD 1,189,64448USD 46,689 USD 193.03 USD 186.91
2024-11-06 (Wednesday)6,163ZS holding increased by 48USD 1,189,644ZS holding increased by 46689USD 1,189,64448USD 46,689 USD 193.03 USD 186.91
2024-11-05 (Tuesday)6,115USD 1,142,955ZS holding increased by 12291USD 1,142,9550USD 12,291 USD 186.91 USD 184.9
2024-11-05 (Tuesday)6,115USD 1,142,955ZS holding increased by 12291USD 1,142,9550USD 12,291 USD 186.91 USD 184.9
2024-11-04 (Monday)6,115USD 1,130,664ZS holding increased by 14126USD 1,130,6640USD 14,126 USD 184.9 USD 182.59
2024-11-04 (Monday)6,115USD 1,130,664ZS holding increased by 14126USD 1,130,6640USD 14,126 USD 184.9 USD 182.59
2024-11-01 (Friday)6,115USD 1,116,538ZS holding increased by 11007USD 1,116,5380USD 11,007 USD 182.59 USD 180.79
2024-11-01 (Friday)6,115USD 1,116,538ZS holding increased by 11007USD 1,116,5380USD 11,007 USD 182.59 USD 180.79
2024-10-31 (Thursday)6,115USD 1,105,531ZS holding decreased by -36629USD 1,105,5310USD -36,629 USD 180.79 USD 186.78
2024-10-31 (Thursday)6,115USD 1,105,531ZS holding decreased by -36629USD 1,105,5310USD -36,629 USD 180.79 USD 186.78
2024-10-30 (Wednesday)6,115USD 1,142,160ZS holding decreased by -18773USD 1,142,1600USD -18,773 USD 186.78 USD 189.85
2024-10-30 (Wednesday)6,115USD 1,142,160ZS holding decreased by -18773USD 1,142,1600USD -18,773 USD 186.78 USD 189.85
2024-10-29 (Tuesday)6,115ZS holding increased by 16USD 1,160,933ZS holding increased by 20420USD 1,160,93316USD 20,420 USD 189.85 USD 187
2024-10-29 (Tuesday)6,115ZS holding increased by 16USD 1,160,933ZS holding increased by 20420USD 1,160,93316USD 20,420 USD 189.85 USD 187
2024-10-28 (Monday)6,099ZS holding increased by 16USD 1,140,513ZS holding increased by 15401USD 1,140,51316USD 15,401 USD 187 USD 184.96
2024-10-25 (Friday)6,083USD 1,125,112ZS holding increased by 6266USD 1,125,1120USD 6,266 USD 184.96 USD 183.93
2024-10-24 (Thursday)6,083USD 1,118,846ZS holding increased by 17762USD 1,118,8460USD 17,762 USD 183.93 USD 181.01
2024-10-23 (Wednesday)6,083USD 1,101,084ZS holding decreased by -31327USD 1,101,0840USD -31,327 USD 181.01 USD 186.16
2024-10-22 (Tuesday)6,083ZS holding increased by 112USD 1,132,411ZS holding increased by 10102USD 1,132,411112USD 10,102 USD 186.16 USD 187.96
2024-10-21 (Monday)5,971USD 1,122,309ZS holding decreased by -12241USD 1,122,3090USD -12,241 USD 187.96 USD 190.01
2024-10-18 (Friday)5,971USD 1,134,550USD 1,134,550
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 IE00BFNM3J75

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-30 233.150* 201.13 Profit of 6,034 on sale
2025-04-25SELL-16 215.580* 198.98 Profit of 3,184 on sale
2025-04-15BUY144 204.640* 198.79
2025-04-11SELL-75 198.080* 198.79 Profit of 14,909 on sale
2025-04-10BUY30 195.360* 198.83
2025-04-09BUY48 202.120* 198.79
2025-04-08SELL-75 177.040* 199.02 Profit of 14,927 on sale
2025-04-07SELL-42 180.055* 199.22 Profit of 8,367 on sale
2025-03-28SELL-45 207.140* 199.31 Profit of 8,969 on sale
2025-03-27BUY12 209.450* 199.19
2025-03-13BUY15 189.580* 198.56
2025-03-05SELL-30 196.450* 198.50 Profit of 5,955 on sale
2025-02-26BUY48 195.820* 198.88
2025-02-19BUY64 214.670* 198.63
2025-02-14BUY96 212.700* 197.86
2025-02-13BUY46 214.840* 197.57
2025-02-12BUY32 211.140* 197.33
2025-02-10BUY80 212.530* 196.85
2025-02-07BUY32 205.530* 196.69
2025-02-05BUY16 204.990* 196.39
2025-02-04BUY28 203.730* 196.25
2025-01-23BUY16 192.700* 195.82
2024-12-10BUY48 201.390* 195.69
2024-12-09BUY16 206.130* 195.44
2024-12-04BUY16 206.360* 194.47
2024-11-26BUY16 210.300* 192.44
2024-11-21BUY30 207.300* 190.73
2024-11-20BUY32 200.940* 190.38
2024-11-19BUY96 204.360* 189.88
2024-11-18BUY216 202.850* 189.40
2024-11-11BUY64 199.540* 187.73
2024-11-11BUY64 199.540* 187.73
2024-11-06BUY48 193.030* 185.26
2024-11-06BUY48 193.030* 185.26
2024-10-29BUY16 189.850* 185.17
2024-10-29BUY16 189.850* 185.17
2024-10-28BUY16 187.000* 184.80
2024-10-22BUY112 186.160* 187.96
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
2025-05-09442,5283671,023,66543.2%
2025-05-08436,306209870,33450.1%
2025-05-07402,63934,712637,20763.2%
2025-05-06344,609714777,79544.3%
2025-05-05549,794661,025,37853.6%
2025-05-02350,463101676,51251.8%
2025-05-01691,6561,1451,237,56655.9%
2025-04-30512,394586889,03557.6%
2025-04-29665,9551,6021,047,36963.6%
2025-04-28691,4541,6021,173,14658.9%
2025-04-25812,0915171,255,80364.7%
2025-04-24677,2771551,195,29256.7%
2025-04-23558,57287930,33460.0%
2025-04-22421,865380609,71769.2%
2025-04-21492,2133,199697,05170.6%
2025-04-17668,455261890,15975.1%
2025-04-16496,13296690,59571.8%
2025-04-15587,772182789,61374.4%
2025-04-14462,2241,490759,32960.9%
2025-04-11503,268202797,97363.1%
2025-04-101,126,0861241,775,38263.4%
2025-04-091,371,9681,1651,877,82173.1%
2025-04-081,077,3245751,495,99372.0%
2025-04-071,894,39545,5902,632,06472.0%
2025-04-041,689,39755,5182,534,98466.6%
2025-04-031,625,0714152,097,78577.5%
2025-04-02625,7704,075869,33072.0%
2025-04-01716,9073,1201,063,12867.4%
2025-03-31890,3873181,526,10458.3%
2025-03-28721,9706,8481,002,11872.0%
2025-03-27535,811111864,81662.0%
2025-03-26508,1821,947768,65866.1%
2025-03-25645,359461,023,16963.1%
2025-03-24355,05216635,25855.9%
2025-03-21295,720468470,57562.8%
2025-03-20237,98934411,06257.9%
2025-03-19313,6881,413537,91958.3%
2025-03-18421,32628,049541,07577.9%
2025-03-17405,87427749,86554.1%
2025-03-14516,389231705,75173.2%
2025-03-13807,333901,037,86877.8%
2025-03-12734,800991,008,13272.9%
2025-03-11756,1801881,172,20764.5%
2025-03-10908,25421,6951,295,90670.1%
2025-03-071,210,4112,1381,814,10066.7%

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.