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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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 Information Technology Sector ESG 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
2025-11-10 (Monday)1,233USD 405,534ZS holding increased by 10962USD 405,5340USD 10,962 USD 328.9 USD 320.01
2025-11-07 (Friday)1,233USD 394,572ZS holding increased by 2577USD 394,5720USD 2,577 USD 320.01 USD 317.92
2025-11-06 (Thursday)1,233USD 391,995ZS holding decreased by -7374USD 391,9950USD -7,374 USD 317.92 USD 323.9
2025-11-05 (Wednesday)1,233USD 399,369ZS holding decreased by -5425USD 399,3690USD -5,425 USD 323.9 USD 328.3
2025-11-04 (Tuesday)1,233ZS holding increased by 13USD 404,794ZS holding decreased by -5455USD 404,79413USD -5,455 USD 328.3 USD 336.27
2025-11-03 (Monday)1,220USD 410,249ZS holding increased by 6258USD 410,2490USD 6,258 USD 336.27 USD 331.14
2025-10-31 (Friday)1,220ZS holding increased by 13USD 403,991ZS holding increased by 15289USD 403,99113USD 15,289 USD 331.14 USD 322.04
2025-10-30 (Thursday)1,207USD 388,702ZS holding increased by 1303USD 388,7020USD 1,303 USD 322.04 USD 320.96
2025-10-29 (Wednesday)1,207USD 387,399ZS holding decreased by -9680USD 387,3990USD -9,680 USD 320.96 USD 328.98
2025-10-28 (Tuesday)1,207USD 397,079ZS holding increased by 3199USD 397,0790USD 3,199 USD 328.98 USD 326.33
2025-10-27 (Monday)1,207USD 393,880ZS holding increased by 4019USD 393,8800USD 4,019 USD 326.33 USD 323
2025-10-24 (Friday)1,207USD 389,861ZS holding increased by 5106USD 389,8610USD 5,106 USD 323 USD 318.77
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 IE00BJ5JNY98

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY13 328.300* 239.16
2025-10-31BUY13333.270324.420 325.305USD 4,229 238.27
2025-10-20SELL-14305.900307.190 307.061USD -4,299 234.76 Loss of -1,012 on sale
2025-09-24SELL-13284.420291.250 290.567USD -3,777 230.79 Loss of -777 on sale
2025-08-18BUY13277.030277.335 277.304USD 3,605 228.86
2025-07-25BUY13286.185289.310 288.997USD 3,757 226.34
2025-07-16SELL-13287.760291.650 291.261USD -3,786 224.23 Loss of -871 on sale
2025-07-11BUY13289.740298.700 297.804USD 3,871 223.06
2025-06-26BUY13313.850317.180 316.847USD 4,119 217.41
2025-06-11SELL-13299.860302.980 302.668USD -3,935 210.82 Loss of -1,194 on sale
2025-06-10BUY13297.970303.960 303.361USD 3,944 210.22
2025-06-09BUY13299.900305.500 304.940USD 3,964 209.61
2025-05-30SELL-13275.700276.490 276.411USD -3,593 205.96 Loss of -916 on sale
2025-05-27SELL-14257.300259.400 259.190USD -3,629 204.90 Loss of -760 on sale
2025-05-21BUY14248.720253.940 253.418USD 3,548 203.46
2025-05-19SELL-14252.570253.720 253.605USD -3,550 202.71 Loss of -713 on sale
2025-05-13SELL-13245.000247.280 247.052USD -3,212 201.31 Loss of -595 on sale
2025-05-12BUY13241.480241.740 241.714USD 3,142 200.99
2025-05-09BUY13233.060235.000 234.806USD 3,052 200.73
2025-05-07SELL-13233.540235.000 234.854USD -3,053 200.19 Loss of -451 on sale
2025-05-01BUY13227.060230.790 230.417USD 2,995 199.15
2025-04-28BUY13219.860221.500 221.336USD 2,877 198.52
2025-04-16BUY26202.870206.795 206.402USD 5,366 198.21
2025-04-11BUY26198.080199.140 199.034USD 5,175 198.14
2025-04-07BUY13180.055186.235 185.617USD 2,413 198.52
2025-03-28BUY13207.140209.883 209.609USD 2,725 198.56
2025-03-25SELL-13215.730216.390 216.324USD -2,812 198.12 Loss of -237 on sale
2025-02-27BUY13192.030199.990 199.194USD 2,590 197.93
2025-02-19SELL-13214.670215.890 215.768USD -2,805 197.66 Loss of -235 on sale
2025-02-18SELL-13216.870217.100 217.077USD -2,822 197.38 Loss of -256 on sale
2025-02-12SELL-13211.140211.370 211.347USD -2,748 196.41 Loss of -194 on sale
2025-01-31SELL-52202.590208.130 207.576USD -10,794 195.13 Loss of -647 on sale
2025-01-02BUY14181.660184.480 184.198USD 2,579 195.09
2024-12-10BUY14201.390207.050 206.484USD 2,891 194.96
2024-10-21SELL-13187.960192.250 191.821USD -2,494 0.00 Loss of -2,494 on sale
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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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.