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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-09-18 (Thursday)188,766ZS holding increased by 450USD 54,951,670ZS holding increased by 2324881USD 54,951,670450USD 2,324,881 USD 291.11 USD 279.46
2025-09-17 (Wednesday)188,316ZS holding increased by 558USD 52,626,789ZS holding decreased by -313457USD 52,626,789558USD -313,457 USD 279.46 USD 281.96
2025-09-16 (Tuesday)187,758ZS holding increased by 216USD 52,940,246ZS holding decreased by -633002USD 52,940,246216USD -633,002 USD 281.96 USD 285.66
2025-09-15 (Monday)187,542ZS holding increased by 180USD 53,573,248ZS holding increased by 514203USD 53,573,248180USD 514,203 USD 285.66 USD 283.19
2025-09-12 (Friday)187,362USD 53,059,045ZS holding decreased by -650146USD 53,059,0450USD -650,146 USD 283.19 USD 286.66
2025-09-11 (Thursday)187,362ZS holding increased by 144USD 53,709,191ZS holding increased by 1514685USD 53,709,191144USD 1,514,685 USD 286.66 USD 278.79
2025-09-10 (Wednesday)187,218USD 52,194,506ZS holding decreased by -655263USD 52,194,5060USD -655,263 USD 278.79 USD 282.29
2025-09-09 (Tuesday)187,218USD 52,849,769ZS holding increased by 129180USD 52,849,7690USD 129,180 USD 282.29 USD 281.6
2025-09-08 (Monday)187,218ZS holding increased by 144USD 52,720,589ZS holding increased by 1424898USD 52,720,589144USD 1,424,898 USD 281.6 USD 274.2
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 IE00BYVQ9F29

Show aggregate share trades of ZS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY450 291.110* 235.26
2025-09-17BUY558 279.460* 235.02
2025-09-16BUY216 281.960* 234.77
2025-09-15BUY180 285.660* 234.49
2025-09-11BUY144 286.660* 233.93
2025-09-08BUY144 281.600* 233.14
2025-09-04SELL-126 268.250* 232.71 Profit of 29,321 on sale
2025-08-22SELL-25 272.515* 232.48 Profit of 5,812 on sale
2025-08-21SELL-72 270.350* 232.26 Profit of 16,723 on sale
2025-08-20BUY54 273.805* 232.02
2025-08-19BUY174 274.920* 231.77
2025-07-31BUY144 285.560* 231.19
2025-07-30BUY144 287.730* 230.86
2025-07-28BUY144 289.040* 230.15
2025-07-24SELL-1,136 284.300* 229.49 Profit of 260,696 on sale
2025-07-23SELL-284 283.370* 229.16 Profit of 65,081 on sale
2025-07-18BUY210 288.720* 228.44
2025-07-17SELL-213 286.290* 228.08 Profit of 48,581 on sale
2025-07-15BUY70 288.900* 227.32
2025-07-14BUY70 291.140* 226.92
2025-07-11BUY70 289.740* 226.52
2025-07-10BUY140 296.180* 226.07
2025-07-09BUY142 316.500* 225.49
2025-07-08SELL-70 312.440* 224.92 Profit of 15,745 on sale
2025-07-03SELL-1 314.770* 223.14 Profit of 223 on sale
2025-07-02SELL-70 309.330* 222.56 Profit of 15,579 on sale
2025-07-01BUY422 307.320* 221.99
2025-06-30BUY560 313.940* 221.37
2025-06-26BUY420 313.850* 220.09
2025-06-25BUY694 311.980* 219.46
2025-06-24BUY140 308.460* 218.84
2025-06-23SELL-70 310.460* 218.20 Profit of 15,274 on sale
2025-06-20SELL-70 302.940* 217.60 Profit of 15,232 on sale
2025-06-18BUY138 305.410* 216.35
2025-06-17BUY70 307.310* 215.70
2025-06-16SELL-345 305.020* 215.05 Profit of 74,192 on sale
2025-06-13BUY70 301.950* 214.41
2025-06-12SELL-280 301.430* 213.77 Profit of 59,857 on sale
2025-06-06BUY70 303.030* 211.16
2025-06-05BUY138 300.880* 210.47
2025-06-04BUY140 296.850* 209.81
2025-06-03BUY1,680 295.030* 209.15
2025-06-02BUY70 293.180* 208.49
2025-05-30BUY278 275.700* 207.96
2025-05-29SELL-70 251.110* 207.62 Profit of 14,533 on sale
2025-05-28SELL-70 253.650* 207.25 Profit of 14,507 on sale
2025-05-23SELL-140 254.100* 206.07 Profit of 28,850 on sale
2025-05-22SELL-560 252.820* 205.68 Profit of 115,183 on sale
2025-05-20SELL-69 251.950* 204.93 Profit of 14,140 on sale
2025-05-19BUY138 252.570* 204.53
2025-05-16BUY70 251.500* 204.13
2025-05-15BUY637 245.920* 203.77
2025-05-14BUY142 244.450* 203.41
2025-05-13BUY633 245.000* 203.05
2025-05-12BUY497 241.480* 202.71
2025-05-08BUY213 233.150* 202.16
2025-05-02BUY142 230.470* 201.03
2025-04-29BUY284 223.850* 200.32
2025-04-28BUY493 219.860* 200.13
2025-04-25BUY213 215.580* 199.97
2025-04-24BUY142 210.140* 199.87
2025-04-23BUY142 200.590* 199.87
2025-04-22BUY497 196.520* 199.90
2025-04-16BUY142 202.870* 199.91
2025-04-15BUY355 204.640* 199.86
2025-04-14BUY852 199.440* 199.86
2025-04-11BUY280 198.080* 199.88
2025-04-09BUY770 202.120* 199.91
2025-04-08BUY1,400 177.040* 200.17
2025-04-04SELL-910 174.670* 200.69 Profit of 182,627 on sale
2025-04-02SELL-70 207.040* 200.62 Profit of 14,043 on sale
2025-04-01SELL-70 201.070* 200.61 Profit of 14,043 on sale
2025-03-31SELL-484 198.420* 200.64 Profit of 97,108 on sale
2025-03-26BUY624 211.550* 200.31
2025-03-25BUY767 215.730* 200.12
2025-03-24BUY210 209.870* 200.00
2025-03-21BUY70 205.200* 199.93
2025-03-20BUY142 203.550* 199.88
2025-03-19BUY556 203.950* 199.83
2025-03-18BUY142 201.590* 199.81
2025-03-17SELL-213 202.650* 199.77 Profit of 42,550 on sale
2025-03-14BUY355 197.810* 199.79
2025-03-13BUY142 189.580* 199.94
2025-03-11SELL-396 199.360* 199.97 Profit of 79,190 on sale
2025-03-10SELL-355 194.690* 200.05 Profit of 71,018 on sale
2025-03-06SELL-350 202.160* 199.89 Profit of 69,961 on sale
2025-03-05SELL-140 196.450* 199.94 Profit of 27,992 on sale
2025-03-04SELL-630 193.820* 200.04 Profit of 126,023 on sale
2025-03-03SELL-332 188.790* 200.21 Profit of 66,470 on sale
2025-02-28SELL-204 196.230* 200.27 Profit of 40,856 on sale
2025-02-25SELL-280 193.040* 200.61 Profit of 56,170 on sale
2025-02-20SELL-140 206.970* 200.59 Profit of 28,083 on sale
2025-02-19SELL-420 214.670* 200.34 Profit of 84,144 on sale
2025-02-18SELL-210 216.870* 200.04 Profit of 42,009 on sale
2025-02-13BUY140 214.840* 199.27
2025-02-07BUY140 205.530* 198.41
2025-01-29BUY280 201.630* 197.65
2025-01-28BUY70 204.680* 197.47
2025-01-27SELL-6 191.240* 197.63 Profit of 1,186 on sale
2025-01-24BUY210 193.470* 197.74
2025-01-23SELL-2,940 192.700* 197.88 Profit of 581,766 on sale
2025-01-02BUY8,165 181.660* 198.33
2024-12-10BUY68 201.390* 198.24
2024-12-09SELL-476 206.130* 198.01 Profit of 94,253 on sale
2024-12-06BUY272 211.990* 197.59
2024-12-05BUY68 205.610* 197.34
2024-12-03SELL-272 198.640* 196.99 Profit of 53,582 on sale
2024-12-02BUY136 208.510* 196.59
2024-11-29BUY200 206.590* 196.24
2024-11-27BUY136 204.960* 195.57
2024-11-26BUY68 210.300* 194.34
2024-11-26BUY68 210.300* 194.34
2024-11-22BUY208 210.960* 192.02
2024-11-21BUY68 207.300* 191.25
2024-11-19BUY204 204.360* 189.99
2024-11-18BUY804 202.850* 189.23
2024-11-12BUY272 209.040* 187.99
2024-11-08BUY68 195.730* 186.61
2024-11-07BUY1,700 196.710* 185.84
2024-11-06BUY204 193.030* 185.24
2024-11-05BUY68 186.910* 185.08
2024-11-04BUY136 184.900* 185.10
2024-10-25BUY134 184.960* 184.76
2024-10-24SELL-136 183.930* 185.04 Profit of 25,166 on sale
2024-10-21BUY203 187.960* 0.00
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.