Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)8,728ZS holding increased by 16USD 1,460,456ZS holding decreased by -287258USD 1,460,45616USD -287,258 USD 167.33 USD 200.61
2026-02-02 (Monday)8,712ZS holding increased by 16USD 1,747,714ZS holding increased by 8427USD 1,747,71416USD 8,427 USD 200.61 USD 200.01
2026-01-30 (Friday)8,696USD 1,739,287ZS holding decreased by -5391USD 1,739,2870USD -5,391 USD 200.01 USD 200.63
2026-01-29 (Thursday)8,696USD 1,744,678ZS holding decreased by -115831USD 1,744,6780USD -115,831 USD 200.63 USD 213.95
2026-01-28 (Wednesday)8,696USD 1,860,509ZS holding decreased by -5218USD 1,860,5090USD -5,218 USD 213.95 USD 214.55
2026-01-26 (Monday)8,696USD 1,865,727ZS holding increased by 42871USD 1,865,7270USD 42,871 USD 214.55 USD 209.62
2026-01-23 (Friday)8,696ZS holding increased by 80USD 1,822,856ZS holding increased by 28057USD 1,822,85680USD 28,057 USD 209.62 USD 208.31
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY16 167.330* -
2026-02-02BUY16 200.610* -
2026-01-23BUY80 209.620* -
2026-01-22BUY48 208.310* -
2026-01-21BUY48 208.660* -
2026-01-20BUY142 206.320* -
2026-01-14BUY48 214.270* -
2026-01-13BUY16 216.845* -
2026-01-08BUY32 220.320* -
2026-01-06BUY240223.429221.101 221.334USD 53,120 -
2025-12-19BUY32233.410229.130 229.558USD 7,346 -
2025-12-18BUY84231.645228.230 228.571USD 19,200 -
2025-12-16BUY14233.983228.660 229.192USD 3,209 -
2025-12-15BUY48237.670230.060 230.821USD 11,079 -
2025-12-05BUY84245.760241.180 241.638USD 20,298 -
2025-12-01BUY16248.320241.910 242.551USD 3,881 -
2025-11-28BUY80256.330249.680 250.345USD 20,028 -
2025-11-25BUY32291.800278.070 279.443USD 8,942 -
2025-11-21BUY16280.000269.090 270.181USD 4,323 -
2025-10-30BUY192327.850319.180 320.047USD 61,449 -
2025-10-29BUY16320.960323.000 322.796USD 5,165 -
2025-10-27BUY48326.330327.710 327.572USD 15,723 -
2025-10-23BUY32318.770319.206 319.162USD 10,213 -
2025-10-15BUY32302.350306.205 305.819USD 9,786 -
2025-09-18SELL-45291.110291.730 291.668USD -13,125 -
2025-09-17BUY48279.460286.790 286.057USD 13,731 -
2025-09-11BUY64286.660292.940 292.312USD 18,708 -
2025-07-16SELL-16287.760291.650 291.261USD -4,660 -
2025-07-15BUY16288.900292.170 291.843USD 4,669 -
2025-07-08SELL-32312.440318.460 317.858USD -10,171 -
2025-06-17BUY44307.310307.990 307.922USD 13,549 -
2025-06-09BUY16299.900305.500 304.940USD 4,879 -
2025-05-29SELL-32251.110255.160 254.755USD -8,152 -
2025-05-20BUY32251.950252.280 252.247USD 8,072 -
2025-05-16BUY64251.500253.590 253.381USD 16,216 -
2025-05-14BUY60244.450247.000 246.745USD 14,805 -
2025-05-13SELL-96245.000247.280 247.052USD -23,717 -
2025-05-08SELL-30233.150234.540 234.401USD -7,032 -
2025-04-25SELL-16215.580217.150 216.993USD -3,472 -
2025-04-15BUY144204.640205.000 204.964USD 29,515 -
2025-04-11SELL-75198.080199.140 199.034USD -14,928 -
2025-04-10BUY30195.360198.830 198.483USD 5,954 -
2025-04-09BUY48202.120203.160 203.056USD 9,747 -
2025-04-08SELL-75177.040189.215 187.997USD -14,100 -
2025-04-07SELL-42180.055186.235 185.617USD -7,796 -
2025-03-28SELL-45207.140209.883 209.609USD -9,432 -
2025-03-27BUY12209.450212.000 211.745USD 2,541 -
2025-03-13BUY15189.580196.495 195.803USD 2,937 -
2025-03-05SELL-30196.450197.310 197.224USD -5,917 -
2025-02-26BUY48195.820198.200 197.962USD 9,502 -
2025-02-19BUY64214.670215.890 215.768USD 13,809 -
2025-02-14BUY96212.700215.000 214.770USD 20,618 -
2025-02-13BUY46214.840215.000 214.984USD 9,889 -
2025-02-12BUY32211.140211.370 211.347USD 6,763 -
2025-02-10BUY80212.530212.690 212.674USD 17,014 -
2025-02-07BUY32205.530210.230 209.760USD 6,712 -
2025-02-05BUY16204.990205.315 205.283USD 3,285 -
2025-02-04BUY28203.730203.860 203.847USD 5,708 -
2025-01-23BUY16192.700193.110 193.069USD 3,089 -
2024-12-10BUY48201.390207.050 206.484USD 9,911 -
2024-12-09BUY16206.130216.700 215.643USD 3,450 -
2024-12-04BUY16206.360208.685 208.452USD 3,335 -
2024-11-26BUY16210.300211.990 211.821USD 3,389 -
2024-11-21BUY30207.300210.710 210.369USD 6,311 -
2024-11-20BUY32200.940205.990 205.485USD 6,576 -
2024-11-19BUY96204.360204.970 204.909USD 19,671 -
2024-11-18BUY216202.850204.630 204.452USD 44,162 -
2024-11-11BUY64199.540200.430 200.341USD 12,822 -
2024-11-11BUY64199.540200.430 200.341USD 12,822 -
2024-11-06BUY48193.030196.153 195.841USD 9,400 -
2024-11-06BUY48193.030196.153 195.841USD 9,400 -
2024-10-29BUY16189.850190.440 190.381USD 3,046 -
2024-10-29BUY16189.850190.440 190.381USD 3,046 -
2024-10-28BUY16187.000188.560 188.404USD 3,014 -
2024-10-28BUY16187.000188.560 188.404USD 3,014 -
2024-10-22BUY112186.160188.310 188.095USD 21,067 -
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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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.


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