Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	165,824	USD 28,219,928	USD 28,219,928
2026-02-06 (Friday)	165,824	USD 27,747,330	USD 27,747,330	1,008	USD -5,316,408	USD 167.33	USD 200.61
2026-02-02 (Monday)	164,816	USD 33,063,738	USD 33,063,738	0	USD 98,890	USD 200.61	USD 200.01
2026-01-30 (Friday)	164,816	USD 32,964,848	USD 32,964,848	0	USD -102,186	USD 200.01	USD 200.63
2026-01-29 (Thursday)	164,816	USD 33,067,034	USD 33,067,034	0	USD -3,138,097	USD 200.63	USD 219.67
2026-01-27 (Tuesday)	164,816	USD 36,205,131	USD 36,205,131	0	USD 843,858	USD 219.67	USD 214.55
2026-01-26 (Monday)	164,816	USD 35,361,273	USD 35,361,273	0	USD 812,543	USD 214.55	USD 209.62
2026-01-23 (Friday)	164,816	USD 34,548,730	USD 34,548,730	0	USD 215,909	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 IE00BKBF6H24

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
2026-02-06 BUY 1,008 167.330* -
2026-01-15 BUY 92 210.580* -
2026-01-14 BUY 230 214.270* -
2026-01-08 BUY 276 220.320* -
2026-01-07 BUY 161 231.160* -
2026-01-06 BUY 216 223.429 221.101 221.334 USD 47,808 -
2026-01-05 BUY 253 227.704 221.630 222.237 USD 56,226 -
2025-12-19 SELL -276 233.410 229.130 229.558 USD -63,358 -
2025-12-17 BUY 529 234.820 226.240 227.098 USD 120,135 -
2025-12-16 BUY 92 233.983 228.660 229.192 USD 21,086 -
2025-12-15 BUY 115 237.670 230.060 230.821 USD 26,544 -
2025-12-12 BUY 132 243.065 233.938 234.851 USD 31,000 -
2025-12-08 BUY 184 249.640 243.460 244.078 USD 44,910 -
2025-12-03 BUY 276 243.930 237.770 238.386 USD 65,795 -
2025-12-02 BUY 69 245.420 240.200 240.722 USD 16,610 -
2025-11-18 BUY 115 297.999 289.680 290.512 USD 33,409 -
2025-11-10 BUY 92 331.660 321.580 322.588 USD 29,678 -
2025-11-07 BUY 161 320.630 313.000 313.763 USD 50,516 -
2025-11-05 BUY 115 328.000 317.400 318.460 USD 36,623 -
2025-11-04 BUY 690 335.700 325.100 326.160 USD 225,050 -
2025-11-03 BUY 483 336.990 329.610 330.348 USD 159,558 -
2025-10-31 BUY 276 333.270 324.420 325.305 USD 89,784 -
2025-10-30 BUY 69 327.850 319.180 320.047 USD 22,083 -
2025-10-29 BUY 207 320.960 323.000 322.796 USD 66,819 -
2025-10-24 BUY 253 323.000 327.395 326.955 USD 82,720 -
2025-10-20 BUY 161 305.900 307.190 307.061 USD 49,437 -
2025-10-17 BUY 207 300.250 301.120 301.033 USD 62,314 -
2025-10-03 BUY 161 305.410 309.790 309.352 USD 49,806 -
2025-10-01 BUY 161 304.530 305.910 305.772 USD 49,229 -
2025-09-26 SELL -1,012 294.650 296.880 296.657 USD -300,217 -
2025-09-18 BUY 184 291.110 291.730 291.668 USD 53,667 -
2025-08-06 BUY 322 289.320 289.440 289.428 USD 93,196 -
2025-08-05 BUY 483 281.960 287.120 286.604 USD 138,430 -
2025-08-04 BUY 368 285.860 286.180 286.148 USD 105,302 -
2025-08-01 BUY 92 280.270 283.695 283.353 USD 26,068 -
2025-07-16 BUY 92 287.760 291.650 291.261 USD 26,796 -
2025-07-14 BUY 161 291.140 295.000 294.614 USD 47,433 -
2025-07-11 BUY 92 289.740 298.700 297.804 USD 27,398 -
2025-07-09 BUY 138 316.500 317.280 317.202 USD 43,774 -
2025-07-08 BUY 69 312.440 318.460 317.858 USD 21,932 -
2025-07-07 BUY 176 315.450 316.015 315.959 USD 55,609 -
2025-07-02 BUY 396 309.330 312.455 312.142 USD 123,608 -
2025-06-30 BUY 550 313.940 314.330 314.291 USD 172,860 -
2025-06-18 BUY 154 305.410 308.660 308.335 USD 47,484 -
2025-06-04 BUY 440 296.850 303.420 302.763 USD 133,216 -
2025-06-03 BUY 66 295.030 298.000 297.703 USD 19,648 -
2025-05-16 BUY 92 251.500 253.590 253.381 USD 23,311 -
2025-05-09 BUY 115 233.060 235.000 234.806 USD 27,003 -
2025-05-06 BUY 138 233.100 235.000 234.810 USD 32,404 -
2025-04-30 BUY 92 226.170 226.600 226.557 USD 20,843 -
2025-04-25 BUY 230 215.580 217.150 216.993 USD 49,908 -
2025-04-24 BUY 184 210.140 212.355 212.133 USD 39,033 -
2025-04-23 BUY 92 200.590 207.230 206.566 USD 19,004 -
2025-04-17 BUY 138 201.090 203.000 202.809 USD 27,988 -
2025-04-16 BUY 184 202.870 206.795 206.402 USD 37,978 -
2025-04-15 BUY 391 204.640 205.000 204.964 USD 80,141 -
2025-04-14 BUY 161 199.440 202.475 202.172 USD 32,550 -
2025-04-11 BUY 391 198.080 199.140 199.034 USD 77,822 -
2025-04-10 BUY 92 195.360 198.830 198.483 USD 18,260 -
2025-04-09 BUY 577 202.120 203.160 203.056 USD 117,163 -
2025-04-08 SELL -38 177.040 189.215 187.997 USD -7,144 -
2025-04-07 SELL -115 180.055 186.235 185.617 USD -21,346 -
2025-04-04 BUY 138 174.670 186.340 185.173 USD 25,554 -
2025-03-31 BUY 644 198.420 203.495 202.987 USD 130,724 -
2025-03-27 BUY 138 209.450 212.000 211.745 USD 29,221 -
2025-03-26 BUY 460 211.550 216.000 215.555 USD 99,155 -
2025-03-24 BUY 115 209.870 210.180 210.149 USD 24,167 -
2025-03-19 BUY 207 203.950 206.670 206.398 USD 42,724 -
2025-03-17 BUY 391 202.650 204.460 204.279 USD 79,873 -
2025-03-11 BUY 276 199.360 204.415 203.909 USD 56,279 -
2025-03-07 BUY 69 208.760 209.140 209.102 USD 14,428 -
2025-03-05 BUY 276 196.450 197.310 197.224 USD 54,434 -
2025-03-04 BUY 184 193.820 196.754 196.461 USD 36,149 -
2025-02-28 BUY 25,497 196.230 196.509 196.481 USD 5,009,679 -
2025-02-26 BUY 76 195.820 198.200 197.962 USD 15,045 -
2025-02-25 BUY 133 193.040 195.610 195.353 USD 25,982 -
2025-02-24 BUY 133 197.050 200.980 200.587 USD 26,678 -
2025-02-18 BUY 532 216.870 217.100 217.077 USD 115,485 -
2025-02-14 BUY 114 212.700 215.000 214.770 USD 24,484 -
2025-02-13 BUY 190 214.840 215.000 214.984 USD 40,847 -
2025-02-12 BUY 152 211.140 211.370 211.347 USD 32,125 -
2025-02-10 BUY 57 212.530 212.690 212.674 USD 12,122 -
2025-02-06 BUY 57 204.230 205.620 205.481 USD 11,712 -
2025-02-05 BUY 114 204.990 205.315 205.283 USD 23,402 -
2025-02-04 BUY 133 203.730 203.860 203.847 USD 27,112 -
2025-01-31 BUY 57 202.590 208.130 207.576 USD 11,832 -
2025-01-02 BUY 1,991 181.660 184.480 184.198 USD 366,738 -
2024-12-10 BUY 399 201.390 207.050 206.484 USD 82,387 -
2024-12-09 BUY 304 206.130 216.700 215.643 USD 65,555 -
2024-12-06 BUY 209 211.990 215.141 214.826 USD 44,899 -
2024-12-05 BUY 361 205.610 212.000 211.361 USD 76,301 -
2024-12-04 BUY 152 206.360 208.685 208.452 USD 31,685 -
2024-12-03 BUY 304 198.640 202.734 202.325 USD 61,507 -
2024-12-02 BUY 380 208.510 212.345 211.962 USD 80,545 -
2024-11-29 BUY 342 206.590 207.850 207.724 USD 71,042 -
2024-11-27 BUY 152 204.960 209.560 209.100 USD 31,783 -
2024-11-26 BUY 437 210.300 211.990 211.821 USD 92,566 -
2024-11-25 BUY 38 210.420 216.300 215.712 USD 8,197 -
2024-11-21 BUY 152 207.300 210.710 210.369 USD 31,976 -
2024-11-20 BUY 247 200.940 205.990 205.485 USD 50,755 -
2024-11-19 BUY 171 204.360 204.970 204.909 USD 35,039 -
2024-11-18 BUY 608 202.850 204.630 204.452 USD 124,307 -
2024-11-11 BUY 247 199.540 200.430 200.341 USD 49,484 -
2024-11-11 BUY 247 199.540 200.430 200.341 USD 49,484 -
2024-11-08 BUY 171 195.730 197.100 196.963 USD 33,681 -
2024-11-08 BUY 171 195.730 197.100 196.963 USD 33,681 -
2024-11-07 BUY 190 196.710 197.710 197.610 USD 37,546 -
2024-11-07 BUY 190 196.710 197.710 197.610 USD 37,546 -
2024-11-06 BUY 95 193.030 196.153 195.841 USD 18,605 -
2024-11-06 BUY 95 193.030 196.153 195.841 USD 18,605 -
2024-11-05 BUY 304 186.910 188.030 187.918 USD 57,127 -
2024-11-05 BUY 304 186.910 188.030 187.918 USD 57,127 -
2024-11-01 BUY 285 182.590 183.938 183.803 USD 52,384 -
2024-11-01 BUY 285 182.590 183.938 183.803 USD 52,384 -
2024-10-31 BUY 152 180.790 187.000 186.379 USD 28,330 -
2024-10-31 BUY 152 180.790 187.000 186.379 USD 28,330 -
2024-10-30 BUY 95 186.780 192.100 191.568 USD 18,199 -
2024-10-30 BUY 95 186.780 192.100 191.568 USD 18,199 -
2024-10-29 BUY 140 189.850 190.440 190.381 USD 26,653 -
2024-10-29 BUY 140 189.850 190.440 190.381 USD 26,653 -
2024-10-28 BUY 152 187.000 188.560 188.404 USD 28,637 -
2024-10-28 BUY 152 187.000 188.560 188.404 USD 28,637 -
2024-10-21 BUY 152 187.960 192.250 191.821 USD 29,157 -
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
2026-02-06	BUY	1,008			167.330*		-
2026-01-15	BUY	92			210.580*		-
2026-01-14	BUY	230			214.270*		-
2026-01-08	BUY	276			220.320*		-
2026-01-07	BUY	161			231.160*		-
2026-01-06	BUY	216	223.429	221.101	221.334	USD 47,808	-
2026-01-05	BUY	253	227.704	221.630	222.237	USD 56,226	-
2025-12-19	SELL	-276	233.410	229.130	229.558	USD -63,358	-
2025-12-17	BUY	529	234.820	226.240	227.098	USD 120,135	-
2025-12-16	BUY	92	233.983	228.660	229.192	USD 21,086	-
2025-12-15	BUY	115	237.670	230.060	230.821	USD 26,544	-
2025-12-12	BUY	132	243.065	233.938	234.851	USD 31,000	-
2025-12-08	BUY	184	249.640	243.460	244.078	USD 44,910	-
2025-12-03	BUY	276	243.930	237.770	238.386	USD 65,795	-
2025-12-02	BUY	69	245.420	240.200	240.722	USD 16,610	-
2025-11-18	BUY	115	297.999	289.680	290.512	USD 33,409	-
2025-11-10	BUY	92	331.660	321.580	322.588	USD 29,678	-
2025-11-07	BUY	161	320.630	313.000	313.763	USD 50,516	-
2025-11-05	BUY	115	328.000	317.400	318.460	USD 36,623	-
2025-11-04	BUY	690	335.700	325.100	326.160	USD 225,050	-
2025-11-03	BUY	483	336.990	329.610	330.348	USD 159,558	-
2025-10-31	BUY	276	333.270	324.420	325.305	USD 89,784	-
2025-10-30	BUY	69	327.850	319.180	320.047	USD 22,083	-
2025-10-29	BUY	207	320.960	323.000	322.796	USD 66,819	-
2025-10-24	BUY	253	323.000	327.395	326.955	USD 82,720	-
2025-10-20	BUY	161	305.900	307.190	307.061	USD 49,437	-
2025-10-17	BUY	207	300.250	301.120	301.033	USD 62,314	-
2025-10-03	BUY	161	305.410	309.790	309.352	USD 49,806	-
2025-10-01	BUY	161	304.530	305.910	305.772	USD 49,229	-
2025-09-26	SELL	-1,012	294.650	296.880	296.657	USD -300,217	-
2025-09-18	BUY	184	291.110	291.730	291.668	USD 53,667	-
2025-08-06	BUY	322	289.320	289.440	289.428	USD 93,196	-
2025-08-05	BUY	483	281.960	287.120	286.604	USD 138,430	-
2025-08-04	BUY	368	285.860	286.180	286.148	USD 105,302	-
2025-08-01	BUY	92	280.270	283.695	283.353	USD 26,068	-
2025-07-16	BUY	92	287.760	291.650	291.261	USD 26,796	-
2025-07-14	BUY	161	291.140	295.000	294.614	USD 47,433	-
2025-07-11	BUY	92	289.740	298.700	297.804	USD 27,398	-
2025-07-09	BUY	138	316.500	317.280	317.202	USD 43,774	-
2025-07-08	BUY	69	312.440	318.460	317.858	USD 21,932	-
2025-07-07	BUY	176	315.450	316.015	315.959	USD 55,609	-
2025-07-02	BUY	396	309.330	312.455	312.142	USD 123,608	-
2025-06-30	BUY	550	313.940	314.330	314.291	USD 172,860	-
2025-06-18	BUY	154	305.410	308.660	308.335	USD 47,484	-
2025-06-04	BUY	440	296.850	303.420	302.763	USD 133,216	-
2025-06-03	BUY	66	295.030	298.000	297.703	USD 19,648	-
2025-05-16	BUY	92	251.500	253.590	253.381	USD 23,311	-
2025-05-09	BUY	115	233.060	235.000	234.806	USD 27,003	-
2025-05-06	BUY	138	233.100	235.000	234.810	USD 32,404	-
2025-04-30	BUY	92	226.170	226.600	226.557	USD 20,843	-
2025-04-25	BUY	230	215.580	217.150	216.993	USD 49,908	-
2025-04-24	BUY	184	210.140	212.355	212.133	USD 39,033	-
2025-04-23	BUY	92	200.590	207.230	206.566	USD 19,004	-
2025-04-17	BUY	138	201.090	203.000	202.809	USD 27,988	-
2025-04-16	BUY	184	202.870	206.795	206.402	USD 37,978	-
2025-04-15	BUY	391	204.640	205.000	204.964	USD 80,141	-
2025-04-14	BUY	161	199.440	202.475	202.172	USD 32,550	-
2025-04-11	BUY	391	198.080	199.140	199.034	USD 77,822	-
2025-04-10	BUY	92	195.360	198.830	198.483	USD 18,260	-
2025-04-09	BUY	577	202.120	203.160	203.056	USD 117,163	-
2025-04-08	SELL	-38	177.040	189.215	187.997	USD -7,144	-
2025-04-07	SELL	-115	180.055	186.235	185.617	USD -21,346	-
2025-04-04	BUY	138	174.670	186.340	185.173	USD 25,554	-
2025-03-31	BUY	644	198.420	203.495	202.987	USD 130,724	-
2025-03-27	BUY	138	209.450	212.000	211.745	USD 29,221	-
2025-03-26	BUY	460	211.550	216.000	215.555	USD 99,155	-
2025-03-24	BUY	115	209.870	210.180	210.149	USD 24,167	-
2025-03-19	BUY	207	203.950	206.670	206.398	USD 42,724	-
2025-03-17	BUY	391	202.650	204.460	204.279	USD 79,873	-
2025-03-11	BUY	276	199.360	204.415	203.909	USD 56,279	-
2025-03-07	BUY	69	208.760	209.140	209.102	USD 14,428	-
2025-03-05	BUY	276	196.450	197.310	197.224	USD 54,434	-
2025-03-04	BUY	184	193.820	196.754	196.461	USD 36,149	-
2025-02-28	BUY	25,497	196.230	196.509	196.481	USD 5,009,679	-
2025-02-26	BUY	76	195.820	198.200	197.962	USD 15,045	-
2025-02-25	BUY	133	193.040	195.610	195.353	USD 25,982	-
2025-02-24	BUY	133	197.050	200.980	200.587	USD 26,678	-
2025-02-18	BUY	532	216.870	217.100	217.077	USD 115,485	-
2025-02-14	BUY	114	212.700	215.000	214.770	USD 24,484	-
2025-02-13	BUY	190	214.840	215.000	214.984	USD 40,847	-
2025-02-12	BUY	152	211.140	211.370	211.347	USD 32,125	-
2025-02-10	BUY	57	212.530	212.690	212.674	USD 12,122	-
2025-02-06	BUY	57	204.230	205.620	205.481	USD 11,712	-
2025-02-05	BUY	114	204.990	205.315	205.283	USD 23,402	-
2025-02-04	BUY	133	203.730	203.860	203.847	USD 27,112	-
2025-01-31	BUY	57	202.590	208.130	207.576	USD 11,832	-
2025-01-02	BUY	1,991	181.660	184.480	184.198	USD 366,738	-
2024-12-10	BUY	399	201.390	207.050	206.484	USD 82,387	-
2024-12-09	BUY	304	206.130	216.700	215.643	USD 65,555	-
2024-12-06	BUY	209	211.990	215.141	214.826	USD 44,899	-
2024-12-05	BUY	361	205.610	212.000	211.361	USD 76,301	-
2024-12-04	BUY	152	206.360	208.685	208.452	USD 31,685	-
2024-12-03	BUY	304	198.640	202.734	202.325	USD 61,507	-
2024-12-02	BUY	380	208.510	212.345	211.962	USD 80,545	-
2024-11-29	BUY	342	206.590	207.850	207.724	USD 71,042	-
2024-11-27	BUY	152	204.960	209.560	209.100	USD 31,783	-
2024-11-26	BUY	437	210.300	211.990	211.821	USD 92,566	-
2024-11-25	BUY	38	210.420	216.300	215.712	USD 8,197	-
2024-11-21	BUY	152	207.300	210.710	210.369	USD 31,976	-
2024-11-20	BUY	247	200.940	205.990	205.485	USD 50,755	-
2024-11-19	BUY	171	204.360	204.970	204.909	USD 35,039	-
2024-11-18	BUY	608	202.850	204.630	204.452	USD 124,307	-
2024-11-11	BUY	247	199.540	200.430	200.341	USD 49,484	-
2024-11-11	BUY	247	199.540	200.430	200.341	USD 49,484	-
2024-11-08	BUY	171	195.730	197.100	196.963	USD 33,681	-
2024-11-08	BUY	171	195.730	197.100	196.963	USD 33,681	-
2024-11-07	BUY	190	196.710	197.710	197.610	USD 37,546	-
2024-11-07	BUY	190	196.710	197.710	197.610	USD 37,546	-
2024-11-06	BUY	95	193.030	196.153	195.841	USD 18,605	-
2024-11-06	BUY	95	193.030	196.153	195.841	USD 18,605	-
2024-11-05	BUY	304	186.910	188.030	187.918	USD 57,127	-
2024-11-05	BUY	304	186.910	188.030	187.918	USD 57,127	-
2024-11-01	BUY	285	182.590	183.938	183.803	USD 52,384	-
2024-11-01	BUY	285	182.590	183.938	183.803	USD 52,384	-
2024-10-31	BUY	152	180.790	187.000	186.379	USD 28,330	-
2024-10-31	BUY	152	180.790	187.000	186.379	USD 28,330	-
2024-10-30	BUY	95	186.780	192.100	191.568	USD 18,199	-
2024-10-30	BUY	95	186.780	192.100	191.568	USD 18,199	-
2024-10-29	BUY	140	189.850	190.440	190.381	USD 26,653	-
2024-10-29	BUY	140	189.850	190.440	190.381	USD 26,653	-
2024-10-28	BUY	152	187.000	188.560	188.404	USD 28,637	-
2024-10-28	BUY	152	187.000	188.560	188.404	USD 28,637	-
2024-10-21	BUY	152	187.960	192.250	191.821	USD 29,157	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE