Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 World 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
2025-12-10 (Wednesday)	7,864	USD 1,913,233	USD 1,913,233	0	USD 2,202	USD 243.29	USD 243.01
2025-12-09 (Tuesday)	7,864	USD 1,911,031	USD 1,911,031	0	USD -14,705	USD 243.01	USD 244.88
2025-12-08 (Monday)	7,864	USD 1,925,736	USD 1,925,736	0	USD 17,300	USD 244.88	USD 242.68
2025-12-05 (Friday)	7,864	USD 1,908,436	USD 1,908,436	84	USD 26,843	USD 242.68	USD 241.85
2025-12-04 (Thursday)	7,780	USD 1,881,593	USD 1,881,593	0	USD -14,082	USD 241.85	USD 243.66
2025-12-03 (Wednesday)	7,780	USD 1,895,675	USD 1,895,675	0	USD 15,405	USD 243.66	USD 241.68
2025-12-02 (Tuesday)	7,780	USD 1,880,270	USD 1,880,270	0	USD -12,448	USD 241.68	USD 243.28
2025-12-01 (Monday)	7,780	USD 1,892,718	USD 1,892,718	16	USD -59,928	USD 243.28	USD 251.5
2025-11-28 (Friday)	7,764	USD 1,952,646	USD 1,952,646	80	USD 16,509	USD 251.5	USD 251.97
2025-11-27 (Thursday)	7,684	USD 1,936,137	USD 1,936,137	0	USD 0	USD 251.97	USD 251.97
2025-11-26 (Wednesday)	7,684	USD 1,936,137	USD 1,936,137	0	USD -290,148	USD 251.97	USD 289.73
2025-11-25 (Tuesday)	7,684	USD 2,226,285	USD 2,226,285	32	USD 81,047	USD 289.73	USD 280.35
2025-11-24 (Monday)	7,652	USD 2,145,238	USD 2,145,238	0	USD 40,861	USD 280.35	USD 275.01

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 IE00BFNM3K80

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
2025-12-05 BUY 84 242.680* 239.70
2025-12-01 BUY 16 243.280* 239.65
2025-11-28 BUY 80 251.500* 239.59
2025-11-25 BUY 32 289.730* 239.23
2025-11-21 BUY 16 275.010* 238.87
2025-10-30 BUY 192 327.850 319.180 320.047 USD 61,449 234.59
2025-10-29 BUY 16 320.960 323.000 322.796 USD 5,165 234.15
2025-10-27 BUY 48 326.330 327.710 327.572 USD 15,723 233.18
2025-10-23 BUY 32 318.770 319.206 319.162 USD 10,213 232.26
2025-10-15 BUY 32 302.350 306.205 305.819 USD 9,786 230.77
2025-09-18 SELL -45 291.110 291.730 291.668 USD -13,125 227.45 Loss of -2,890 on sale
2025-09-17 BUY 48 279.460 286.790 286.057 USD 13,731 227.15
2025-09-11 BUY 64 286.660 292.940 292.312 USD 18,708 226.16
2025-07-16 SELL -16 287.760 291.650 291.261 USD -4,660 223.65 Loss of -1,082 on sale
2025-07-15 BUY 16 288.900 292.170 291.843 USD 4,669 223.26
2025-07-08 SELL -32 312.440 318.460 317.858 USD -10,171 221.27 Loss of -3,091 on sale
2025-06-17 BUY 44 307.310 307.990 307.922 USD 13,549 213.50
2025-06-09 BUY 16 299.900 305.500 304.940 USD 4,879 209.82
2025-05-29 SELL -32 251.110 255.160 254.755 USD -8,152 205.80 Loss of -1,567 on sale
2025-05-20 BUY 32 251.950 252.280 252.247 USD 8,072 203.23
2025-05-16 BUY 64 251.500 253.590 253.381 USD 16,216 202.46
2025-05-14 BUY 60 244.450 247.000 246.745 USD 14,805 201.77
2025-05-13 SELL -96 245.000 247.280 247.052 USD -23,717 201.43 Loss of -4,380 on sale
2025-05-08 SELL -30 233.150 234.540 234.401 USD -7,032 200.57 Loss of -1,015 on sale
2025-04-25 SELL -16 215.580 217.150 216.993 USD -3,472 198.45 Loss of -297 on sale
2025-04-15 BUY 144 204.640 205.000 204.964 USD 29,515 198.23
2025-04-11 SELL -75 198.080 199.140 199.034 USD -14,928 198.22 Loss of -61 on sale
2025-04-10 BUY 30 195.360 198.830 198.483 USD 5,954 198.25
2025-04-09 BUY 48 202.120 203.160 203.056 USD 9,747 198.21
2025-04-08 SELL -75 177.040 189.215 187.997 USD -14,100 198.42 Profit of 782 on sale
2025-04-07 SELL -42 180.055 186.235 185.617 USD -7,796 198.61 Profit of 546 on sale
2025-03-28 SELL -45 207.140 209.883 209.609 USD -9,432 198.66 Loss of -493 on sale
2025-03-27 BUY 12 209.450 212.000 211.745 USD 2,541 198.54
2025-03-13 BUY 15 189.580 196.495 195.803 USD 2,937 197.86
2025-03-05 SELL -30 196.450 197.310 197.224 USD -5,917 197.76 Profit of 16 on sale
2025-02-26 BUY 48 195.820 198.200 197.962 USD 9,502 198.07
2025-02-19 BUY 64 214.670 215.890 215.768 USD 13,809 197.77
2025-02-14 BUY 96 212.700 215.000 214.770 USD 20,618 197.00
2025-02-13 BUY 46 214.840 215.000 214.984 USD 9,889 196.72
2025-02-12 BUY 32 211.140 211.370 211.347 USD 6,763 196.49
2025-02-10 BUY 80 212.530 212.690 212.674 USD 17,014 196.01
2025-02-07 BUY 32 205.530 210.230 209.760 USD 6,712 195.85
2025-02-05 BUY 16 204.990 205.315 205.283 USD 3,285 195.54
2025-02-04 BUY 28 203.730 203.860 203.847 USD 5,708 195.39
2025-01-23 BUY 16 192.700 193.110 193.069 USD 3,089 194.85
2024-12-10 BUY 48 201.390 207.050 206.484 USD 9,911 194.71
2024-12-09 BUY 16 206.130 216.700 215.643 USD 3,450 194.46
2024-12-04 BUY 16 206.360 208.685 208.452 USD 3,335 193.52
2024-11-26 BUY 16 210.300 211.990 211.821 USD 3,389 191.55
2024-11-21 BUY 30 207.300 210.710 210.369 USD 6,311 189.96
2024-11-20 BUY 32 200.940 205.990 205.485 USD 6,576 189.63
2024-11-19 BUY 96 204.360 204.970 204.909 USD 19,671 189.17
2024-11-18 BUY 216 202.850 204.630 204.452 USD 44,162 188.73
2024-11-11 BUY 64 199.540 200.430 200.341 USD 12,822 187.23
2024-11-11 BUY 64 199.540 200.430 200.341 USD 12,822 187.23
2024-11-06 BUY 48 193.030 196.153 195.841 USD 9,400 185.07
2024-11-06 BUY 48 193.030 196.153 195.841 USD 9,400 185.07
2024-10-29 BUY 16 189.850 190.440 190.381 USD 3,046 184.79
2024-10-29 BUY 16 189.850 190.440 190.381 USD 3,046 184.79
2024-10-28 BUY 16 187.000 188.560 188.404 USD 3,014 184.24
2024-10-28 BUY 16 187.000 188.560 188.404 USD 3,014 184.24
2024-10-22 BUY 112 186.160 188.310 188.095 USD 21,067 187.96
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
2025-12-05	BUY	84			242.680*		239.70
2025-12-01	BUY	16			243.280*		239.65
2025-11-28	BUY	80			251.500*		239.59
2025-11-25	BUY	32			289.730*		239.23
2025-11-21	BUY	16			275.010*		238.87
2025-10-30	BUY	192	327.850	319.180	320.047	USD 61,449	234.59
2025-10-29	BUY	16	320.960	323.000	322.796	USD 5,165	234.15
2025-10-27	BUY	48	326.330	327.710	327.572	USD 15,723	233.18
2025-10-23	BUY	32	318.770	319.206	319.162	USD 10,213	232.26
2025-10-15	BUY	32	302.350	306.205	305.819	USD 9,786	230.77
2025-09-18	SELL	-45	291.110	291.730	291.668	USD -13,125	227.45 Loss of -2,890 on sale
2025-09-17	BUY	48	279.460	286.790	286.057	USD 13,731	227.15
2025-09-11	BUY	64	286.660	292.940	292.312	USD 18,708	226.16
2025-07-16	SELL	-16	287.760	291.650	291.261	USD -4,660	223.65 Loss of -1,082 on sale
2025-07-15	BUY	16	288.900	292.170	291.843	USD 4,669	223.26
2025-07-08	SELL	-32	312.440	318.460	317.858	USD -10,171	221.27 Loss of -3,091 on sale
2025-06-17	BUY	44	307.310	307.990	307.922	USD 13,549	213.50
2025-06-09	BUY	16	299.900	305.500	304.940	USD 4,879	209.82
2025-05-29	SELL	-32	251.110	255.160	254.755	USD -8,152	205.80 Loss of -1,567 on sale
2025-05-20	BUY	32	251.950	252.280	252.247	USD 8,072	203.23
2025-05-16	BUY	64	251.500	253.590	253.381	USD 16,216	202.46
2025-05-14	BUY	60	244.450	247.000	246.745	USD 14,805	201.77
2025-05-13	SELL	-96	245.000	247.280	247.052	USD -23,717	201.43 Loss of -4,380 on sale
2025-05-08	SELL	-30	233.150	234.540	234.401	USD -7,032	200.57 Loss of -1,015 on sale
2025-04-25	SELL	-16	215.580	217.150	216.993	USD -3,472	198.45 Loss of -297 on sale
2025-04-15	BUY	144	204.640	205.000	204.964	USD 29,515	198.23
2025-04-11	SELL	-75	198.080	199.140	199.034	USD -14,928	198.22 Loss of -61 on sale
2025-04-10	BUY	30	195.360	198.830	198.483	USD 5,954	198.25
2025-04-09	BUY	48	202.120	203.160	203.056	USD 9,747	198.21
2025-04-08	SELL	-75	177.040	189.215	187.997	USD -14,100	198.42 Profit of 782 on sale
2025-04-07	SELL	-42	180.055	186.235	185.617	USD -7,796	198.61 Profit of 546 on sale
2025-03-28	SELL	-45	207.140	209.883	209.609	USD -9,432	198.66 Loss of -493 on sale
2025-03-27	BUY	12	209.450	212.000	211.745	USD 2,541	198.54
2025-03-13	BUY	15	189.580	196.495	195.803	USD 2,937	197.86
2025-03-05	SELL	-30	196.450	197.310	197.224	USD -5,917	197.76 Profit of 16 on sale
2025-02-26	BUY	48	195.820	198.200	197.962	USD 9,502	198.07
2025-02-19	BUY	64	214.670	215.890	215.768	USD 13,809	197.77
2025-02-14	BUY	96	212.700	215.000	214.770	USD 20,618	197.00
2025-02-13	BUY	46	214.840	215.000	214.984	USD 9,889	196.72
2025-02-12	BUY	32	211.140	211.370	211.347	USD 6,763	196.49
2025-02-10	BUY	80	212.530	212.690	212.674	USD 17,014	196.01
2025-02-07	BUY	32	205.530	210.230	209.760	USD 6,712	195.85
2025-02-05	BUY	16	204.990	205.315	205.283	USD 3,285	195.54
2025-02-04	BUY	28	203.730	203.860	203.847	USD 5,708	195.39
2025-01-23	BUY	16	192.700	193.110	193.069	USD 3,089	194.85
2024-12-10	BUY	48	201.390	207.050	206.484	USD 9,911	194.71
2024-12-09	BUY	16	206.130	216.700	215.643	USD 3,450	194.46
2024-12-04	BUY	16	206.360	208.685	208.452	USD 3,335	193.52
2024-11-26	BUY	16	210.300	211.990	211.821	USD 3,389	191.55
2024-11-21	BUY	30	207.300	210.710	210.369	USD 6,311	189.96
2024-11-20	BUY	32	200.940	205.990	205.485	USD 6,576	189.63
2024-11-19	BUY	96	204.360	204.970	204.909	USD 19,671	189.17
2024-11-18	BUY	216	202.850	204.630	204.452	USD 44,162	188.73
2024-11-11	BUY	64	199.540	200.430	200.341	USD 12,822	187.23
2024-11-11	BUY	64	199.540	200.430	200.341	USD 12,822	187.23
2024-11-06	BUY	48	193.030	196.153	195.841	USD 9,400	185.07
2024-11-06	BUY	48	193.030	196.153	195.841	USD 9,400	185.07
2024-10-29	BUY	16	189.850	190.440	190.381	USD 3,046	184.79
2024-10-29	BUY	16	189.850	190.440	190.381	USD 3,046	184.79
2024-10-28	BUY	16	187.000	188.560	188.404	USD 3,014	184.24
2024-10-28	BUY	16	187.000	188.560	188.404	USD 3,014	184.24
2024-10-22	BUY	112	186.160	188.310	188.095	USD 21,067	187.96

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE