Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2025-09-30 (Tuesday)	13,914	USD 4,169,469	USD 4,169,469
2025-09-29 (Monday)	13,914	USD 4,131,067	USD 4,131,067
2025-09-26 (Friday)	13,914	USD 4,099,760	USD 4,099,760
2025-09-25 (Thursday)	13,845	USD 3,968,808	USD 3,968,808	0	USD 31,013	USD 286.66	USD 284.42
2025-09-24 (Wednesday)	13,845	USD 3,937,795	USD 3,937,795
2025-09-18 (Thursday)	13,995	USD 4,074,084	USD 4,074,084	0	USD 163,041	USD 291.11	USD 279.46
2025-09-17 (Wednesday)	13,995	USD 3,911,043	USD 3,911,043	0	USD -34,987	USD 279.46	USD 281.96
2025-09-16 (Tuesday)	13,995	USD 3,946,030	USD 3,946,030	0	USD -51,782	USD 281.96	USD 285.66
2025-09-15 (Monday)	13,995	USD 3,997,812	USD 3,997,812	0	USD 34,568	USD 285.66	USD 283.19

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 IE00BHZPJ569

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
2025-07-24 BUY 120 284.300* 226.40
2025-07-23 BUY 48 283.370* 226.07
2025-07-16 BUY 13 287.760* 224.64
2025-07-10 SELL -60 296.180* 223.03 Profit of 13,382 on sale
2025-07-02 BUY 24 309.330* 219.62
2025-06-02 SELL -52 293.180* 206.83 Profit of 10,755 on sale
2025-05-30 BUY 5,385 275.700* 206.33
2025-05-29 SELL -9 251.110* 206.00 Profit of 1,854 on sale
2025-05-28 SELL -3 253.650* 205.65 Profit of 617 on sale
2025-05-22 SELL -45 252.820* 204.17 Profit of 9,188 on sale
2025-05-16 BUY 6 251.500* 202.70
2025-05-14 BUY 9 244.450* 202.02
2025-05-13 BUY 51 245.000* 201.68
2025-05-12 SELL -3 241.480* 201.36 Profit of 604 on sale
2025-04-23 SELL -6 200.590* 198.64 Profit of 1,192 on sale
2025-04-22 SELL -30 196.520* 198.66 Profit of 5,960 on sale
2025-04-11 BUY 6 198.080* 198.56
2025-04-09 BUY 6 202.120* 198.56
2025-04-08 SELL -15 177.040* 198.77 Profit of 2,982 on sale
2025-04-07 SELL -21 180.055* 198.96 Profit of 4,178 on sale
2025-04-04 BUY 3 174.670* 199.21
2025-03-27 BUY 12 209.450* 198.92
2025-03-11 BUY 75 199.360* 198.28
2025-03-07 BUY 6 208.760* 198.19
2025-03-06 BUY 6 202.160* 198.14
2025-03-03 SELL -12 188.790* 198.35 Profit of 2,380 on sale
2025-02-26 BUY 123 195.820* 198.50
2025-02-18 SELL -81 216.870* 197.95 Profit of 16,034 on sale
2025-02-13 BUY 12 214.840* 197.21
2024-12-09 BUY 6 206.130* 195.14
2024-12-04 SELL -15 206.360* 194.24 Profit of 2,914 on sale
2024-12-03 SELL -66 198.640* 194.14 Profit of 12,813 on sale
2024-11-19 SELL -3 204.360* 188.79 Profit of 566 on sale
2024-11-18 SELL -3 202.850* 188.31 Profit of 565 on sale
2024-11-12 BUY 9 209.040* 187.57
2024-11-01 SELL -24 182.590* 185.17 Profit of 4,444 on sale
2024-11-01 SELL -24 182.590* 185.17 Profit of 4,444 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	BUY	120	284.300*	226.40
2025-07-23	BUY	48	283.370*	226.07
2025-07-16	BUY	13	287.760*	224.64
2025-07-10	SELL	-60	296.180*	223.03 Profit of 13,382 on sale
2025-07-02	BUY	24	309.330*	219.62
2025-06-02	SELL	-52	293.180*	206.83 Profit of 10,755 on sale
2025-05-30	BUY	5,385	275.700*	206.33
2025-05-29	SELL	-9	251.110*	206.00 Profit of 1,854 on sale
2025-05-28	SELL	-3	253.650*	205.65 Profit of 617 on sale
2025-05-22	SELL	-45	252.820*	204.17 Profit of 9,188 on sale
2025-05-16	BUY	6	251.500*	202.70
2025-05-14	BUY	9	244.450*	202.02
2025-05-13	BUY	51	245.000*	201.68
2025-05-12	SELL	-3	241.480*	201.36 Profit of 604 on sale
2025-04-23	SELL	-6	200.590*	198.64 Profit of 1,192 on sale
2025-04-22	SELL	-30	196.520*	198.66 Profit of 5,960 on sale
2025-04-11	BUY	6	198.080*	198.56
2025-04-09	BUY	6	202.120*	198.56
2025-04-08	SELL	-15	177.040*	198.77 Profit of 2,982 on sale
2025-04-07	SELL	-21	180.055*	198.96 Profit of 4,178 on sale
2025-04-04	BUY	3	174.670*	199.21
2025-03-27	BUY	12	209.450*	198.92
2025-03-11	BUY	75	199.360*	198.28
2025-03-07	BUY	6	208.760*	198.19
2025-03-06	BUY	6	202.160*	198.14
2025-03-03	SELL	-12	188.790*	198.35 Profit of 2,380 on sale
2025-02-26	BUY	123	195.820*	198.50
2025-02-18	SELL	-81	216.870*	197.95 Profit of 16,034 on sale
2025-02-13	BUY	12	214.840*	197.21
2024-12-09	BUY	6	206.130*	195.14
2024-12-04	SELL	-15	206.360*	194.24 Profit of 2,914 on sale
2024-12-03	SELL	-66	198.640*	194.14 Profit of 12,813 on sale
2024-11-19	SELL	-3	204.360*	188.79 Profit of 566 on sale
2024-11-18	SELL	-3	202.850*	188.31 Profit of 565 on sale
2024-11-12	BUY	9	209.040*	187.57
2024-11-01	SELL	-24	182.590*	185.17 Profit of 4,444 on sale
2024-11-01	SELL	-24	182.590*	185.17 Profit of 4,444 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.

Back to Listing

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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE