Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-11 (Thursday)	58,599	USD 14,185,646	USD 14,185,646	117,198	USD 28,442,197	USD 242.08	USD 0
2025-12-11 (Thursday)	-58,599	USD -14,185,646	USD -14,185,646	117,198	USD 28,442,197	USD 242.08	USD 0
2025-12-10 (Wednesday)	58,599	USD 14,256,551	USD 14,256,551	117,198	USD 28,496,694	USD 243.29	USD 0
2025-12-10 (Wednesday)	-58,599	USD -14,256,551	USD -14,256,551	117,198	USD 28,496,694	USD 243.29	USD 0
2025-12-09 (Tuesday)	58,599	USD 14,240,143	USD 14,240,143	117,198	USD 28,589,866	USD 243.01	USD 0
2025-12-09 (Tuesday)	-58,599	USD -14,240,143	USD -14,240,143	117,198	USD 28,589,866	USD 243.01	USD 0
2025-12-08 (Monday)	58,599	USD 14,349,723	USD 14,349,723	117,198	USD 28,570,528	USD 244.88	USD 0
2025-12-08 (Monday)	-58,599	USD -14,349,723	USD -14,349,723	117,198	USD 28,570,528	USD 244.88	USD 0
2025-12-05 (Friday)	58,599	USD 14,220,805	USD 14,220,805	117,198	USD 28,392,973	USD 242.68	USD 0
2025-12-05 (Friday)	-58,599	USD -14,220,805	USD -14,220,805	117,198	USD 28,392,973	USD 242.68	USD 0
2025-12-04 (Thursday)	58,599	USD 14,172,168	USD 14,172,168	117,198	USD 28,450,400	USD 241.85	USD 0
2025-12-04 (Thursday)	-58,599	USD -14,172,168	USD -14,172,168	117,198	USD 28,450,400	USD 241.85	USD 0
2025-12-03 (Wednesday)	58,599	USD 14,278,232	USD 14,278,232	117,198	USD 28,440,438	USD 243.66	USD 0
2025-12-03 (Wednesday)	-58,599	USD -14,278,232	USD -14,278,232	117,198	USD 28,440,438	USD 243.66	USD 0
2025-12-02 (Tuesday)	58,599	USD 14,162,206	USD 14,162,206	127,329	USD 30,882,840	USD 241.68	USD 0
2025-12-02 (Tuesday)	-58,599	USD -14,162,206	USD -14,162,206	127,329	USD 30,882,840	USD 241.68	USD 0
2025-12-01 (Monday)	68,730	USD 16,720,634	USD 16,720,634	137,460	USD 34,006,229	USD 243.28	USD 0
2025-12-01 (Monday)	-68,730	USD -16,720,634	USD -16,720,634	137,460	USD 34,006,229	USD 243.28	USD 0
2025-11-28 (Friday)	68,730	USD 17,285,595	USD 17,285,595	137,460	USD 34,603,493	USD 251.5	USD 0
2025-11-28 (Friday)	-68,730	USD -17,285,595	USD -17,285,595	137,460	USD 34,603,493	USD 251.5	USD 0
2025-11-27 (Thursday)	68,730	USD 17,317,898	USD 17,317,898	137,460	USD 34,635,796	USD 251.97	USD 0
2025-11-27 (Thursday)	-68,730	USD -17,317,898	USD -17,317,898	137,460	USD 34,635,796	USD 251.97	USD 0
2025-11-26 (Wednesday)	68,730	USD 17,317,898	USD 17,317,898	137,460	USD 37,231,041	USD 251.97	USD 0
2025-11-26 (Wednesday)	-68,730	USD -17,317,898	USD -17,317,898	137,460	USD 37,231,041	USD 251.97	USD 0
2025-11-25 (Tuesday)	68,730	USD 19,913,143	USD 19,913,143	144,542	USD 41,167,037	USD 289.73	USD 0
2025-11-25 (Tuesday)	-68,730	USD -19,913,143	USD -19,913,143	144,542	USD 41,167,037	USD 289.73	USD 0
2025-11-24 (Monday)	75,812	USD 21,253,894	USD 21,253,894	151,624	USD 42,102,952	USD 280.35	USD 0
2025-11-24 (Monday)	-75,812	USD -21,253,894	USD -21,253,894	151,624	USD 42,102,952	USD 280.35	USD 0

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 IE00BMTX1Y45

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
2025-12-11 BUY 117,198 242.080* 257.65
2025-12-10 BUY 117,198 243.290* 257.73
2025-12-09 BUY 117,198 243.010* 257.81
2025-12-08 BUY 117,198 244.880* 257.88
2025-12-05 BUY 117,198 242.680* 257.96
2025-12-04 BUY 117,198 241.850* 258.05
2025-12-03 BUY 117,198 243.660* 258.13
2025-12-02 BUY 127,329 241.680* 258.22
2025-12-01 BUY 137,460 243.280* 258.30
2025-11-28 BUY 137,460 251.500* 258.34
2025-11-27 BUY 137,460 251.970* 258.37
2025-11-26 BUY 137,460 251.970* 258.41
2025-11-25 BUY 144,542 289.730* 258.23
2025-11-24 BUY 151,624 280.350* 258.11
2025-11-21 BUY 151,624 275.010* 258.01
2025-11-20 BUY 151,624 279.730* 257.88
2025-11-19 BUY 151,624 291.810* 257.69
2025-11-18 BUY 154,910 293.110* 257.48
2025-11-17 BUY 158,196 294.920* 257.26
2025-11-14 BUY 158,196 299.450* 257.01
2025-11-13 BUY 158,196 308.600* 256.70
2025-11-12 BUY 158,196 317.080* 256.34
2025-11-11 BUY 168,600 331.290* 255.89
2025-11-10 BUY 179,004 328.900* 255.45
2025-11-07 BUY 179,004 320.010* 255.05
2025-11-06 BUY 179,004 317.920* 254.67
2025-11-05 BUY 179,004 323.900* 254.24
2025-11-04 BUY 179,004 328.300* 253.78
2025-11-03 BUY 179,004 336.990 329.610 330.348 USD 59,133,611 253.26
2025-10-31 BUY 179,004 333.270 324.420 325.305 USD 58,230,898 252.77
2025-10-30 BUY 179,004 327.850 319.180 320.047 USD 57,289,692 252.34
2025-10-29 BUY 179,004 320.960 323.000 322.796 USD 57,781,775 251.90
2025-10-28 BUY 179,004 328.980 329.300 329.268 USD 58,940,287 251.40
2025-10-27 BUY 179,004 326.330 327.710 327.572 USD 58,636,697 250.92
2025-10-24 BUY 179,004 323.000 327.395 326.955 USD 58,526,341 250.45
2025-10-23 BUY 179,004 318.770 319.206 319.162 USD 57,131,345 250.01
2025-10-22 BUY 179,004 307.920 311.340 310.998 USD 55,669,886 249.63
2025-10-21 BUY 179,004 310.370 311.290 311.198 USD 55,705,688 249.22
2025-10-20 BUY 179,004 305.900 307.190 307.061 USD 54,965,148 248.85
2025-10-17 BUY 179,004 300.250 301.120 301.033 USD 53,886,110 248.50
2025-10-16 BUY 179,004 299.240 309.670 308.627 USD 55,245,469 248.16
2025-10-15 BUY 179,004 302.350 306.205 305.819 USD 54,742,912 247.79
2025-10-14 BUY 180,903 301.800 307.329 306.776 USD 55,496,718 247.42
2025-10-13 SELL -182,802 313.040 319.890 319.205 USD -58,351,315 248.24 Loss of -12,972,755 on sale
2025-10-08 BUY 182,802 313.890 315.000 314.889 USD 57,562,339 247.78
2025-10-07 BUY 182,802 292.750 305.500 304.225 USD 55,612,938 247.47
2025-10-06 BUY 182,802 305.240 311.000 310.424 USD 56,746,128 247.06
2025-10-03 BUY 182,802 305.410 309.790 309.352 USD 56,550,166 246.65
2025-10-02 BUY 182,802 307.580 307.790 307.769 USD 56,260,790 246.21
2025-10-01 BUY 182,802 304.530 305.910 305.772 USD 55,895,734 245.79
2025-09-30 BUY 182,802 299.660 300.210 300.155 USD 54,868,933 245.40
2025-09-29 BUY 182,802 296.900 300.810 300.419 USD 54,917,194 245.03
2025-09-26 BUY 182,802 294.650 296.880 296.657 USD 54,229,494 244.66
2025-09-25 BUY 182,802 286.660 287.750 287.641 USD 52,581,350 244.35
2025-09-24 SELL -182,802 284.420 291.250 290.567 USD -53,116,229 245.26 Loss of -8,281,931 on sale
2025-09-18 BUY 182,802 291.110 291.730 291.668 USD 53,317,495 244.92
2025-09-17 BUY 182,802 279.460 286.790 286.057 USD 52,291,793 244.66
2025-09-16 BUY 182,802 281.960 285.650 285.281 USD 52,149,936 244.37
2025-09-15 BUY 182,802 285.660 289.580 289.188 USD 52,864,143 244.05
2025-09-12 BUY 182,802 283.190 288.530 287.996 USD 52,646,245 243.75
2025-09-11 BUY 182,802 286.660 292.940 292.312 USD 53,435,219 243.41
2025-09-10 BUY 182,802 278.790 288.890 287.880 USD 52,625,042 243.14
2025-09-09 BUY 182,802 282.290 284.340 284.135 USD 51,940,446 242.82
2025-09-08 SELL -182,802 281.600 281.760 281.744 USD -51,503,368 243.79 Loss of -6,937,740 on sale
2025-07-24 BUY 4,298 284.300 286.335 286.131 USD 1,229,793 243.47
2025-07-23 BUY 4,298 283.370 286.310 286.016 USD 1,229,297 243.14
2025-07-22 BUY 4,298 285.710 289.240 288.887 USD 1,241,636 242.79
2025-07-21 SELL -4,298 288.430 293.650 293.128 USD -1,259,864 240.76 Loss of -225,077 on sale
2025-07-17 BUY 4,298 286.290 289.050 288.774 USD 1,241,151 240.38
2025-07-16 BUY 4,298 287.760 291.650 291.261 USD 1,251,840 239.98
2025-07-15 BUY 4,298 288.900 292.170 291.843 USD 1,254,341 239.57
2025-07-14 BUY 4,298 291.140 295.000 294.614 USD 1,266,251 239.13
2025-07-11 BUY 4,298 289.740 298.700 297.804 USD 1,279,962 238.69
2025-07-10 BUY 4,298 296.180 316.000 314.018 USD 1,349,649 238.19
2025-07-09 BUY 4,298 316.500 317.280 317.202 USD 1,363,334 237.50
2025-07-08 BUY 4,298 312.440 318.460 317.858 USD 1,366,154 236.84
2025-07-07 BUY 10,071 315.450 316.015 315.959 USD 3,182,018 236.14
2025-07-04 SELL -15,844 526.050* 233.53 Profit of 3,700,007 on sale
2025-07-03 BUY 15,844 314.770 316.450 316.282 USD 5,011,172 232.79
2025-07-02 BUY 15,844 309.330 312.455 312.142 USD 4,945,586 232.09
2025-06-30 BUY 15,844 313.940 314.330 314.291 USD 4,979,626 231.33
2025-06-27 BUY 15,844 315.320 317.260 317.066 USD 5,023,594 230.54
2025-06-26 BUY 15,844 313.850 317.180 316.847 USD 5,020,124 229.76
2025-06-25 BUY 15,844 311.980 316.440 315.994 USD 5,006,609 228.97
2025-06-24 BUY 15,844 308.460 314.640 314.022 USD 4,975,365 228.21
2025-06-23 BUY 15,844 310.460 311.711 311.586 USD 4,936,767 227.41
2025-06-20 BUY 15,844 302.940 308.400 307.854 USD 4,877,639 226.67
2025-06-19 BUY 15,844 305.410* 225.89
2025-06-18 BUY 15,844 305.410 308.660 308.335 USD 4,885,260 225.10
2025-06-17 BUY 15,844 307.310 307.990 307.922 USD 4,878,716 224.27
2025-06-16 BUY 15,844 305.020 309.185 308.768 USD 4,892,128 223.44
2025-06-13 BUY 15,844 301.950 305.610 305.244 USD 4,836,286 222.63
2025-06-12 BUY 15,844 301.430 306.490 305.984 USD 4,848,010 221.81
2025-06-11 BUY 15,844 299.860 302.980 302.668 USD 4,795,472 220.99
2025-06-10 BUY 45,844 297.970 303.960 303.361 USD 13,907,281 220.17
2025-06-09 BUY 75,844 299.900 305.500 304.940 USD 23,127,869 219.31
2025-06-06 BUY 47,199 303.030 306.775 306.400 USD 14,461,797 218.40
2025-06-05 BUY 18,554 300.880 303.727 303.442 USD 5,630,068 217.50
2025-06-04 BUY 18,554 296.850 303.420 302.763 USD 5,617,465 216.62
2025-06-03 BUY 18,554 295.030 298.000 297.703 USD 5,523,581 215.74
2025-06-02 BUY 18,554 293.180 293.530 293.495 USD 5,445,506 214.86
2025-05-30 BUY 18,554 275.700 276.490 276.411 USD 5,128,530 214.16
2025-05-29 BUY 18,554 251.110 255.160 254.755 USD 4,726,724 213.73
2025-05-28 BUY 18,554 253.650 256.000 255.765 USD 4,745,464 213.26
2025-05-27 BUY 18,554 257.300 259.400 259.190 USD 4,809,011 212.73
2025-05-26 BUY 18,554 254.100* 212.23
2025-05-23 BUY 18,554 254.100 255.867 255.690 USD 4,744,078 211.72
2025-05-22 BUY 18,554 252.820 254.590 254.413 USD 4,720,379 211.22
2025-05-21 BUY 18,554 248.720 253.940 253.418 USD 4,701,918 210.75
2025-05-20 BUY 18,554 251.950 252.280 252.247 USD 4,680,191 210.23
2025-05-19 BUY 18,554 252.570 253.720 253.605 USD 4,705,387 209.68
2025-05-16 BUY 18,554 251.500 253.590 253.381 USD 4,701,231 209.14
2025-05-15 BUY 18,554 245.920 246.500 246.442 USD 4,572,485 208.66
2025-05-14 BUY 18,554 244.450 247.000 246.745 USD 4,578,107 208.18
2025-05-13 BUY 18,554 245.000 247.280 247.052 USD 4,583,803 207.68
2025-05-12 BUY 18,554 241.480 241.740 241.714 USD 4,484,762 207.22
2025-05-09 BUY 18,554 233.060 235.000 234.806 USD 4,356,591 206.86
2025-05-08 BUY 18,554 233.150 234.540 234.401 USD 4,349,076 206.49
2025-05-07 BUY 18,554 233.540 235.000 234.854 USD 4,357,481 206.10
2025-05-06 BUY 18,554 233.100 235.000 234.810 USD 4,356,665 205.71
2025-05-05 BUY 18,554 232.980 235.670 235.401 USD 4,367,630 205.31
2025-05-02 BUY 18,554 230.470 231.930 231.784 USD 4,300,520 204.93
2025-05-01 BUY 18,554 227.060 230.790 230.417 USD 4,275,157 204.60
2025-04-30 BUY 18,554 226.170 226.600 226.557 USD 4,203,539 204.27
2025-04-29 BUY 18,554 223.850 224.700 224.615 USD 4,167,507 203.96
2025-04-28 BUY 18,554 219.860 221.500 221.336 USD 4,106,668 203.71
2025-04-25 BUY 18,554 215.580 217.150 216.993 USD 4,026,088 203.52
2025-04-24 BUY 18,554 210.140 212.355 212.133 USD 3,935,925 203.41
2025-04-23 BUY 18,554 200.590 207.230 206.566 USD 3,832,625 203.46
2025-04-22 BUY 18,554 196.520 198.693 198.476 USD 3,682,518 203.57
2025-04-21 BUY 18,554 193.700 199.290 198.731 USD 3,687,255 203.74
2025-04-18 BUY 18,554 201.090* 203.79
2025-04-17 BUY 18,554 201.090 203.000 202.809 USD 3,762,918 203.84
2025-04-16 BUY 18,554 202.870 206.795 206.402 USD 3,829,592 203.86
2025-04-15 BUY 18,554 204.640 205.000 204.964 USD 3,802,902 203.84
2025-04-14 BUY 18,554 199.440 202.475 202.172 USD 3,751,090 203.92
2025-04-11 BUY 18,554 198.080 199.140 199.034 USD 3,692,877 204.04
2025-04-10 BUY 18,554 195.360 198.830 198.483 USD 3,682,654 204.21
2025-04-09 BUY 18,554 202.120 203.160 203.056 USD 3,767,501 204.25
2025-04-08 BUY 18,554 177.040 189.215 187.997 USD 3,488,106 204.80
2025-04-07 BUY 18,554 180.055 186.235 185.617 USD 3,443,938 205.32
2025-04-04 BUY 18,554 174.670 186.340 185.173 USD 3,435,700 205.97
2025-04-02 BUY 18,554 207.040 208.160 208.048 USD 3,860,123 205.95
2025-04-01 BUY 18,554 201.070 201.670 201.610 USD 3,740,672 206.06
2025-03-31 BUY 18,554 198.420 203.495 202.987 USD 3,766,230 206.23
2025-03-28 BUY 18,554 207.140 209.883 209.609 USD 3,889,080 206.21
2025-03-27 BUY 18,554 209.450 212.000 211.745 USD 3,928,717 206.13
2024-12-03 BUY 17,246 198.640 202.734 202.325 USD 3,489,290 207.60
2024-12-02 BUY 17,246 208.510 212.345 211.962 USD 3,655,488 207.56
2024-11-29 BUY 17,246 206.590 207.850 207.724 USD 3,582,408 207.60
2024-11-28 BUY 17,246 204.960* 207.70
2024-11-27 BUY 17,246 204.960 209.560 209.100 USD 3,606,139 207.81
2024-11-26 BUY 17,246 210.300 211.990 211.821 USD 3,653,065 207.71
2024-11-21 BUY 17,246 207.300 210.710 210.369 USD 3,628,024 207.62
2024-11-20 BUY 17,246 200.940 205.990 205.485 USD 3,543,794 207.95
2024-11-19 BUY 17,246 204.360 204.970 204.909 USD 3,533,861 208.14
2024-11-18 SELL -113,808 202.850 204.630 204.452 USD -23,268,274 208.43 Profit of 452,981 on sale
2024-11-12 BUY 706,148 209.040 209.310 209.283 USD 147,784,770 208.40
2024-11-11 SELL -1,167,434 199.540 200.430 200.341 USD -233,884,887 187.85 Loss of -14,577,302 on sale
2024-11-07 SELL -1,167,434 196.710 197.710 197.610 USD -230,696,641 186.92 Loss of -12,477,375 on sale
2024-11-06 BUY 582,394 193.030 196.153 195.841 USD 114,056,449 186.45
2024-10-31 SELL -2,646 180.790 187.000 186.379 USD -493,159 187.22 Profit of 2,234 on sale
2024-10-30 SELL -2,646 186.780 192.100 191.568 USD -506,889 186.90 Loss of -12,365 on sale
2024-10-29 BUY 2,646 189.850 190.440 190.381 USD 503,748 186.47
2024-10-28 BUY 2,646 187.000 188.560 188.404 USD 498,517 186.38
2024-10-24 SELL -2,646 183.930 185.460 185.307 USD -490,322 188.08 Profit of 7,351 on sale
2024-10-23 BUY 14,600 181.010 186.620 186.059 USD 2,716,461 188.73
2024-10-21 SELL -31,846 187.960 192.250 191.821 USD -6,108,732 190.01 Loss of -57,673 on sale
2024-10-18 BUY 31,846 190.010 191.610 191.450 USD 6,096,917 0.00
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
2025-12-11	BUY	117,198			242.080*		257.65
2025-12-10	BUY	117,198			243.290*		257.73
2025-12-09	BUY	117,198			243.010*		257.81
2025-12-08	BUY	117,198			244.880*		257.88
2025-12-05	BUY	117,198			242.680*		257.96
2025-12-04	BUY	117,198			241.850*		258.05
2025-12-03	BUY	117,198			243.660*		258.13
2025-12-02	BUY	127,329			241.680*		258.22
2025-12-01	BUY	137,460			243.280*		258.30
2025-11-28	BUY	137,460			251.500*		258.34
2025-11-27	BUY	137,460			251.970*		258.37
2025-11-26	BUY	137,460			251.970*		258.41
2025-11-25	BUY	144,542			289.730*		258.23
2025-11-24	BUY	151,624			280.350*		258.11
2025-11-21	BUY	151,624			275.010*		258.01
2025-11-20	BUY	151,624			279.730*		257.88
2025-11-19	BUY	151,624			291.810*		257.69
2025-11-18	BUY	154,910			293.110*		257.48
2025-11-17	BUY	158,196			294.920*		257.26
2025-11-14	BUY	158,196			299.450*		257.01
2025-11-13	BUY	158,196			308.600*		256.70
2025-11-12	BUY	158,196			317.080*		256.34
2025-11-11	BUY	168,600			331.290*		255.89
2025-11-10	BUY	179,004			328.900*		255.45
2025-11-07	BUY	179,004			320.010*		255.05
2025-11-06	BUY	179,004			317.920*		254.67
2025-11-05	BUY	179,004			323.900*		254.24
2025-11-04	BUY	179,004			328.300*		253.78
2025-11-03	BUY	179,004	336.990	329.610	330.348	USD 59,133,611	253.26
2025-10-31	BUY	179,004	333.270	324.420	325.305	USD 58,230,898	252.77
2025-10-30	BUY	179,004	327.850	319.180	320.047	USD 57,289,692	252.34
2025-10-29	BUY	179,004	320.960	323.000	322.796	USD 57,781,775	251.90
2025-10-28	BUY	179,004	328.980	329.300	329.268	USD 58,940,287	251.40
2025-10-27	BUY	179,004	326.330	327.710	327.572	USD 58,636,697	250.92
2025-10-24	BUY	179,004	323.000	327.395	326.955	USD 58,526,341	250.45
2025-10-23	BUY	179,004	318.770	319.206	319.162	USD 57,131,345	250.01
2025-10-22	BUY	179,004	307.920	311.340	310.998	USD 55,669,886	249.63
2025-10-21	BUY	179,004	310.370	311.290	311.198	USD 55,705,688	249.22
2025-10-20	BUY	179,004	305.900	307.190	307.061	USD 54,965,148	248.85
2025-10-17	BUY	179,004	300.250	301.120	301.033	USD 53,886,110	248.50
2025-10-16	BUY	179,004	299.240	309.670	308.627	USD 55,245,469	248.16
2025-10-15	BUY	179,004	302.350	306.205	305.819	USD 54,742,912	247.79
2025-10-14	BUY	180,903	301.800	307.329	306.776	USD 55,496,718	247.42
2025-10-13	SELL	-182,802	313.040	319.890	319.205	USD -58,351,315	248.24 Loss of -12,972,755 on sale
2025-10-08	BUY	182,802	313.890	315.000	314.889	USD 57,562,339	247.78
2025-10-07	BUY	182,802	292.750	305.500	304.225	USD 55,612,938	247.47
2025-10-06	BUY	182,802	305.240	311.000	310.424	USD 56,746,128	247.06
2025-10-03	BUY	182,802	305.410	309.790	309.352	USD 56,550,166	246.65
2025-10-02	BUY	182,802	307.580	307.790	307.769	USD 56,260,790	246.21
2025-10-01	BUY	182,802	304.530	305.910	305.772	USD 55,895,734	245.79
2025-09-30	BUY	182,802	299.660	300.210	300.155	USD 54,868,933	245.40
2025-09-29	BUY	182,802	296.900	300.810	300.419	USD 54,917,194	245.03
2025-09-26	BUY	182,802	294.650	296.880	296.657	USD 54,229,494	244.66
2025-09-25	BUY	182,802	286.660	287.750	287.641	USD 52,581,350	244.35
2025-09-24	SELL	-182,802	284.420	291.250	290.567	USD -53,116,229	245.26 Loss of -8,281,931 on sale
2025-09-18	BUY	182,802	291.110	291.730	291.668	USD 53,317,495	244.92
2025-09-17	BUY	182,802	279.460	286.790	286.057	USD 52,291,793	244.66
2025-09-16	BUY	182,802	281.960	285.650	285.281	USD 52,149,936	244.37
2025-09-15	BUY	182,802	285.660	289.580	289.188	USD 52,864,143	244.05
2025-09-12	BUY	182,802	283.190	288.530	287.996	USD 52,646,245	243.75
2025-09-11	BUY	182,802	286.660	292.940	292.312	USD 53,435,219	243.41
2025-09-10	BUY	182,802	278.790	288.890	287.880	USD 52,625,042	243.14
2025-09-09	BUY	182,802	282.290	284.340	284.135	USD 51,940,446	242.82
2025-09-08	SELL	-182,802	281.600	281.760	281.744	USD -51,503,368	243.79 Loss of -6,937,740 on sale
2025-07-24	BUY	4,298	284.300	286.335	286.131	USD 1,229,793	243.47
2025-07-23	BUY	4,298	283.370	286.310	286.016	USD 1,229,297	243.14
2025-07-22	BUY	4,298	285.710	289.240	288.887	USD 1,241,636	242.79
2025-07-21	SELL	-4,298	288.430	293.650	293.128	USD -1,259,864	240.76 Loss of -225,077 on sale
2025-07-17	BUY	4,298	286.290	289.050	288.774	USD 1,241,151	240.38
2025-07-16	BUY	4,298	287.760	291.650	291.261	USD 1,251,840	239.98
2025-07-15	BUY	4,298	288.900	292.170	291.843	USD 1,254,341	239.57
2025-07-14	BUY	4,298	291.140	295.000	294.614	USD 1,266,251	239.13
2025-07-11	BUY	4,298	289.740	298.700	297.804	USD 1,279,962	238.69
2025-07-10	BUY	4,298	296.180	316.000	314.018	USD 1,349,649	238.19
2025-07-09	BUY	4,298	316.500	317.280	317.202	USD 1,363,334	237.50
2025-07-08	BUY	4,298	312.440	318.460	317.858	USD 1,366,154	236.84
2025-07-07	BUY	10,071	315.450	316.015	315.959	USD 3,182,018	236.14
2025-07-04	SELL	-15,844			526.050*		233.53 Profit of 3,700,007 on sale
2025-07-03	BUY	15,844	314.770	316.450	316.282	USD 5,011,172	232.79
2025-07-02	BUY	15,844	309.330	312.455	312.142	USD 4,945,586	232.09
2025-06-30	BUY	15,844	313.940	314.330	314.291	USD 4,979,626	231.33
2025-06-27	BUY	15,844	315.320	317.260	317.066	USD 5,023,594	230.54
2025-06-26	BUY	15,844	313.850	317.180	316.847	USD 5,020,124	229.76
2025-06-25	BUY	15,844	311.980	316.440	315.994	USD 5,006,609	228.97
2025-06-24	BUY	15,844	308.460	314.640	314.022	USD 4,975,365	228.21
2025-06-23	BUY	15,844	310.460	311.711	311.586	USD 4,936,767	227.41
2025-06-20	BUY	15,844	302.940	308.400	307.854	USD 4,877,639	226.67
2025-06-19	BUY	15,844			305.410*		225.89
2025-06-18	BUY	15,844	305.410	308.660	308.335	USD 4,885,260	225.10
2025-06-17	BUY	15,844	307.310	307.990	307.922	USD 4,878,716	224.27
2025-06-16	BUY	15,844	305.020	309.185	308.768	USD 4,892,128	223.44
2025-06-13	BUY	15,844	301.950	305.610	305.244	USD 4,836,286	222.63
2025-06-12	BUY	15,844	301.430	306.490	305.984	USD 4,848,010	221.81
2025-06-11	BUY	15,844	299.860	302.980	302.668	USD 4,795,472	220.99
2025-06-10	BUY	45,844	297.970	303.960	303.361	USD 13,907,281	220.17
2025-06-09	BUY	75,844	299.900	305.500	304.940	USD 23,127,869	219.31
2025-06-06	BUY	47,199	303.030	306.775	306.400	USD 14,461,797	218.40
2025-06-05	BUY	18,554	300.880	303.727	303.442	USD 5,630,068	217.50
2025-06-04	BUY	18,554	296.850	303.420	302.763	USD 5,617,465	216.62
2025-06-03	BUY	18,554	295.030	298.000	297.703	USD 5,523,581	215.74
2025-06-02	BUY	18,554	293.180	293.530	293.495	USD 5,445,506	214.86
2025-05-30	BUY	18,554	275.700	276.490	276.411	USD 5,128,530	214.16
2025-05-29	BUY	18,554	251.110	255.160	254.755	USD 4,726,724	213.73
2025-05-28	BUY	18,554	253.650	256.000	255.765	USD 4,745,464	213.26
2025-05-27	BUY	18,554	257.300	259.400	259.190	USD 4,809,011	212.73
2025-05-26	BUY	18,554			254.100*		212.23
2025-05-23	BUY	18,554	254.100	255.867	255.690	USD 4,744,078	211.72
2025-05-22	BUY	18,554	252.820	254.590	254.413	USD 4,720,379	211.22
2025-05-21	BUY	18,554	248.720	253.940	253.418	USD 4,701,918	210.75
2025-05-20	BUY	18,554	251.950	252.280	252.247	USD 4,680,191	210.23
2025-05-19	BUY	18,554	252.570	253.720	253.605	USD 4,705,387	209.68
2025-05-16	BUY	18,554	251.500	253.590	253.381	USD 4,701,231	209.14
2025-05-15	BUY	18,554	245.920	246.500	246.442	USD 4,572,485	208.66
2025-05-14	BUY	18,554	244.450	247.000	246.745	USD 4,578,107	208.18
2025-05-13	BUY	18,554	245.000	247.280	247.052	USD 4,583,803	207.68
2025-05-12	BUY	18,554	241.480	241.740	241.714	USD 4,484,762	207.22
2025-05-09	BUY	18,554	233.060	235.000	234.806	USD 4,356,591	206.86
2025-05-08	BUY	18,554	233.150	234.540	234.401	USD 4,349,076	206.49
2025-05-07	BUY	18,554	233.540	235.000	234.854	USD 4,357,481	206.10
2025-05-06	BUY	18,554	233.100	235.000	234.810	USD 4,356,665	205.71
2025-05-05	BUY	18,554	232.980	235.670	235.401	USD 4,367,630	205.31
2025-05-02	BUY	18,554	230.470	231.930	231.784	USD 4,300,520	204.93
2025-05-01	BUY	18,554	227.060	230.790	230.417	USD 4,275,157	204.60
2025-04-30	BUY	18,554	226.170	226.600	226.557	USD 4,203,539	204.27
2025-04-29	BUY	18,554	223.850	224.700	224.615	USD 4,167,507	203.96
2025-04-28	BUY	18,554	219.860	221.500	221.336	USD 4,106,668	203.71
2025-04-25	BUY	18,554	215.580	217.150	216.993	USD 4,026,088	203.52
2025-04-24	BUY	18,554	210.140	212.355	212.133	USD 3,935,925	203.41
2025-04-23	BUY	18,554	200.590	207.230	206.566	USD 3,832,625	203.46
2025-04-22	BUY	18,554	196.520	198.693	198.476	USD 3,682,518	203.57
2025-04-21	BUY	18,554	193.700	199.290	198.731	USD 3,687,255	203.74
2025-04-18	BUY	18,554			201.090*		203.79
2025-04-17	BUY	18,554	201.090	203.000	202.809	USD 3,762,918	203.84
2025-04-16	BUY	18,554	202.870	206.795	206.402	USD 3,829,592	203.86
2025-04-15	BUY	18,554	204.640	205.000	204.964	USD 3,802,902	203.84
2025-04-14	BUY	18,554	199.440	202.475	202.172	USD 3,751,090	203.92
2025-04-11	BUY	18,554	198.080	199.140	199.034	USD 3,692,877	204.04
2025-04-10	BUY	18,554	195.360	198.830	198.483	USD 3,682,654	204.21
2025-04-09	BUY	18,554	202.120	203.160	203.056	USD 3,767,501	204.25
2025-04-08	BUY	18,554	177.040	189.215	187.997	USD 3,488,106	204.80
2025-04-07	BUY	18,554	180.055	186.235	185.617	USD 3,443,938	205.32
2025-04-04	BUY	18,554	174.670	186.340	185.173	USD 3,435,700	205.97
2025-04-02	BUY	18,554	207.040	208.160	208.048	USD 3,860,123	205.95
2025-04-01	BUY	18,554	201.070	201.670	201.610	USD 3,740,672	206.06
2025-03-31	BUY	18,554	198.420	203.495	202.987	USD 3,766,230	206.23
2025-03-28	BUY	18,554	207.140	209.883	209.609	USD 3,889,080	206.21
2025-03-27	BUY	18,554	209.450	212.000	211.745	USD 3,928,717	206.13
2024-12-03	BUY	17,246	198.640	202.734	202.325	USD 3,489,290	207.60
2024-12-02	BUY	17,246	208.510	212.345	211.962	USD 3,655,488	207.56
2024-11-29	BUY	17,246	206.590	207.850	207.724	USD 3,582,408	207.60
2024-11-28	BUY	17,246			204.960*		207.70
2024-11-27	BUY	17,246	204.960	209.560	209.100	USD 3,606,139	207.81
2024-11-26	BUY	17,246	210.300	211.990	211.821	USD 3,653,065	207.71
2024-11-21	BUY	17,246	207.300	210.710	210.369	USD 3,628,024	207.62
2024-11-20	BUY	17,246	200.940	205.990	205.485	USD 3,543,794	207.95
2024-11-19	BUY	17,246	204.360	204.970	204.909	USD 3,533,861	208.14
2024-11-18	SELL	-113,808	202.850	204.630	204.452	USD -23,268,274	208.43 Profit of 452,981 on sale
2024-11-12	BUY	706,148	209.040	209.310	209.283	USD 147,784,770	208.40
2024-11-11	SELL	-1,167,434	199.540	200.430	200.341	USD -233,884,887	187.85 Loss of -14,577,302 on sale
2024-11-07	SELL	-1,167,434	196.710	197.710	197.610	USD -230,696,641	186.92 Loss of -12,477,375 on sale
2024-11-06	BUY	582,394	193.030	196.153	195.841	USD 114,056,449	186.45
2024-10-31	SELL	-2,646	180.790	187.000	186.379	USD -493,159	187.22 Profit of 2,234 on sale
2024-10-30	SELL	-2,646	186.780	192.100	191.568	USD -506,889	186.90 Loss of -12,365 on sale
2024-10-29	BUY	2,646	189.850	190.440	190.381	USD 503,748	186.47
2024-10-28	BUY	2,646	187.000	188.560	188.404	USD 498,517	186.38
2024-10-24	SELL	-2,646	183.930	185.460	185.307	USD -490,322	188.08 Profit of 7,351 on sale
2024-10-23	BUY	14,600	181.010	186.620	186.059	USD 2,716,461	188.73
2024-10-21	SELL	-31,846	187.960	192.250	191.821	USD -6,108,732	190.01 Loss of -57,673 on sale
2024-10-18	BUY	31,846	190.010	191.610	191.450	USD 6,096,917	0.00

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus