Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) ZAL.DE holdings

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-04-29 (Tuesday)	1,231,889	EUR 41,551,616	EUR 41,551,616
2025-04-28 (Monday)	1,227,701	EUR 41,717,280	EUR 41,717,280	0	EUR -662,959	EUR 33.98	EUR 34.52
2025-04-25 (Friday)	1,227,701	EUR 42,380,239	EUR 42,380,239	25,715	EUR -278,244	EUR 34.52	EUR 35.49
2025-04-24 (Thursday)	1,201,986	EUR 42,658,483	EUR 42,658,483	2,780	EUR -237,116	EUR 35.49	EUR 35.77
2025-04-23 (Wednesday)	1,199,206	EUR 42,895,599	EUR 42,895,599	1,390	EUR 624,672	EUR 35.77	EUR 35.29
2025-04-22 (Tuesday)	1,197,816	EUR 42,270,927	EUR 42,270,927	3,480	EUR 1,364,919	EUR 35.29	EUR 34.25
2025-04-21 (Monday)	1,194,336	EUR 40,906,008	EUR 40,906,008	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-18 (Friday)	1,194,336	EUR 40,906,008	EUR 40,906,008	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-17 (Thursday)	1,194,336	EUR 40,906,008	EUR 40,906,008	0	EUR 489,678	EUR 34.25	EUR 33.84
2025-04-16 (Wednesday)	1,194,336	EUR 40,416,330	EUR 40,416,330	692	EUR -119,820	EUR 33.84	EUR 33.96
2025-04-15 (Tuesday)	1,193,644	EUR 40,536,150	EUR 40,536,150	4,152	EUR 854,697	EUR 33.96	EUR 33.36
2025-04-14 (Monday)	1,189,492	EUR 39,681,453	EUR 39,681,453	2,772	EUR 1,908,155	EUR 33.36	EUR 31.83
2025-04-11 (Friday)	1,186,720	EUR 37,773,298	EUR 37,773,298	0	EUR 747,634	EUR 31.83	EUR 31.2
2025-04-10 (Thursday)	1,186,720	EUR 37,025,664	EUR 37,025,664	7,623	EUR 1,699,918	EUR 31.2	EUR 29.96
2025-04-09 (Wednesday)	1,179,097	EUR 35,325,746	EUR 35,325,746	3,420	EUR -379,564	EUR 29.96	EUR 30.37
2025-04-08 (Tuesday)	1,175,677	EUR 35,705,310	EUR 35,705,310	6,840	EUR 1,329,814	EUR 30.37	EUR 29.41
2025-04-07 (Monday)	1,168,837	EUR 34,375,496	EUR 34,375,496	3,420	EUR -761,827	EUR 29.41	EUR 30.15
2025-04-04 (Friday)	1,165,417	EUR 35,137,323	EUR 35,137,323	-6,158	EUR -4,016,714	EUR 30.15	EUR 33.42
2025-04-02 (Wednesday)	1,171,575	EUR 39,154,037	EUR 39,154,037	-3,425	EUR 1,283,787	EUR 33.42	EUR 32.23
2025-04-01 (Tuesday)	1,175,000	EUR 37,870,250	EUR 37,870,250	-2,740	EUR 465,228	EUR 32.23	EUR 31.76
2025-03-31 (Monday)	1,177,740	EUR 37,405,022	EUR 37,405,022	-11,645	EUR -940,750	EUR 31.76	EUR 32.24
2025-03-28 (Friday)	1,189,385	EUR 38,345,772	EUR 38,345,772	0	EUR -903,933	EUR 32.24	EUR 33
2025-03-27 (Thursday)	1,189,385	EUR 39,249,705	EUR 39,249,705	2,740	EUR 1,348,264	EUR 33	EUR 31.94
2025-03-26 (Wednesday)	1,186,645	EUR 37,901,441	EUR 37,901,441	1,370	EUR 328,223	EUR 31.94	EUR 31.7
2025-03-25 (Tuesday)	1,185,275	EUR 37,573,218	EUR 37,573,218	685	EUR 175,712	EUR 31.7	EUR 31.57
2025-03-24 (Monday)	1,184,590	EUR 37,397,506	EUR 37,397,506	-4,295	EUR 530,182	EUR 31.57	EUR 31.01
2025-03-21 (Friday)	1,188,885	EUR 36,867,324	EUR 36,867,324	-19,524	EUR -1,922,605	EUR 31.01	EUR 32.1
2025-03-20 (Thursday)	1,208,409	EUR 38,789,929	EUR 38,789,929	7,832	EUR -48,737	EUR 32.1	EUR 32.35
2025-03-19 (Wednesday)	1,200,577	EUR 38,838,666	EUR 38,838,666	3,565	EUR 1,479,921	EUR 32.35	EUR 31.21
2025-03-18 (Tuesday)	1,197,012	EUR 37,358,745	EUR 37,358,745	10,680	EUR 582,453	EUR 31.21	EUR 31
2025-03-17 (Monday)	1,186,332	EUR 36,776,292	EUR 36,776,292	9,256	EUR -160,353	EUR 31	EUR 31.38
2025-03-14 (Friday)	1,177,076	EUR 36,936,645	EUR 36,936,645	6,408	EUR 1,079,084	EUR 31.38	EUR 30.63
2025-03-13 (Thursday)	1,170,668	EUR 35,857,561	EUR 35,857,561	9,968	EUR 131,215	EUR 30.63	EUR 30.78
2025-03-12 (Wednesday)	1,160,700	EUR 35,726,346	EUR 35,726,346	2,848	EUR 203,447	EUR 30.78	EUR 30.68
2025-03-11 (Tuesday)	1,157,852	EUR 35,522,899	EUR 35,522,899	4,272	EUR -872,550	EUR 30.68	EUR 31.55
2025-03-10 (Monday)	1,153,580	EUR 36,395,449	EUR 36,395,449	4,984	EUR -1,335,930	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	1,148,596	EUR 37,731,379	EUR 37,731,379	5,696	EUR -98,611	EUR 32.85	EUR 33.1
2025-03-06 (Thursday)	1,142,900	EUR 37,829,990	EUR 37,829,990	3,555	EUR -1,443,232	EUR 33.1	EUR 34.47
2025-03-05 (Wednesday)	1,139,345	EUR 39,273,222	EUR 39,273,222	7,110	EUR 1,977,401	EUR 34.47	EUR 32.94
2025-03-04 (Tuesday)	1,132,235	EUR 37,295,821	EUR 37,295,821	1,422	EUR -2,350,483	EUR 32.94	EUR 35.06
2025-03-03 (Monday)	1,130,813	EUR 39,646,304	EUR 39,646,304	0	EUR 350,552	EUR 35.06	EUR 34.75
2025-02-28 (Friday)	1,130,813	EUR 39,295,752	EUR 39,295,752	710	EUR -585,583	EUR 34.75	EUR 35.29
2025-02-27 (Thursday)	1,130,103	EUR 39,881,335	EUR 39,881,335	0	EUR -1,683,853	EUR 35.29	EUR 36.78
2025-02-26 (Wednesday)	1,130,103	EUR 41,565,188	EUR 41,565,188	710	EUR -674,110	EUR 36.78	EUR 37.4
2025-02-25 (Tuesday)	1,129,393	EUR 42,239,298	EUR 42,239,298	0	EUR 124,233	EUR 37.4	EUR 37.29
2025-02-24 (Monday)	1,129,393	EUR 42,115,065	EUR 42,115,065	-710	EUR 323,856	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	1,130,103	EUR 41,791,209	EUR 41,791,209	-3,550	EUR -267,317	EUR 36.98	EUR 37.1
2025-02-20 (Thursday)	1,133,653	EUR 42,058,526	EUR 42,058,526	-4,254	EUR -738,156	EUR 37.1	EUR 37.61
2025-02-19 (Wednesday)	1,137,907	EUR 42,796,682	EUR 42,796,682	1,418	EUR -1,094,523	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	1,136,489	EUR 43,891,205	EUR 43,891,205	600	EUR -1,385,331	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	1,135,889	EUR 45,276,536	EUR 45,276,536	2,127	EUR 731,027	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	1,133,762	EUR 44,545,509	EUR 44,545,509	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	1,133,762	EUR 44,545,509	EUR 44,545,509	33,696	EUR 2,445,983	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	1,100,066	EUR 42,099,526	EUR 42,099,526	0	EUR 737,044	EUR 38.27	EUR 37.6
2025-02-11 (Tuesday)	1,100,066	EUR 41,362,482	EUR 41,362,482	0	EUR 132,008	EUR 37.6	EUR 37.48
2025-02-10 (Monday)	1,100,066	EUR 41,230,474	EUR 41,230,474	0	EUR 198,012	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	1,100,066	EUR 41,032,462	EUR 41,032,462	0	EUR 165,010	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	1,100,066	EUR 40,867,452	EUR 40,867,452	0	EUR 814,049	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	1,100,066	EUR 40,053,403	EUR 40,053,403	0	EUR 869,052	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	1,100,066	EUR 39,184,351	EUR 39,184,351	-2,106	EUR -262,385	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	1,102,172	EUR 39,446,736	EUR 39,446,736	0	EUR -385,760	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	1,102,172	EUR 39,832,496	EUR 39,832,496	0	EUR 595,173	EUR 36.14	EUR 35.6
2025-01-30 (Thursday)	1,102,172	EUR 39,237,323	EUR 39,237,323	-2,109	EUR 565,402	EUR 35.6	EUR 35.02
2025-01-29 (Wednesday)	1,104,281	EUR 38,671,921	EUR 38,671,921	724	EUR 113,639	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	1,103,557	EUR 38,558,282	EUR 38,558,282	-702	EUR 207,367	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	1,104,259	EUR 38,350,915	EUR 38,350,915	0	EUR 1,358,238	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	1,104,259	EUR 36,992,677	EUR 36,992,677	0	EUR 1,049,047	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	1,104,259	EUR 35,943,630	EUR 35,943,630	0	EUR 1,788,899	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	1,104,259	EUR 34,154,731	EUR 34,154,731	703	EUR -496,927	EUR 30.93	EUR 31.4
2025-01-21 (Tuesday)	1,103,556	EUR 34,651,658	EUR 34,651,658	703	EUR -66,154	EUR 31.4	EUR 31.48
2025-01-20 (Monday)	1,102,853	EUR 34,717,812	EUR 34,717,812	2,106	EUR -539,114	EUR 31.48	EUR 32.03
2025-01-17 (Friday)	1,100,747	EUR 35,256,926	EUR 35,256,926	8,436	EUR 652,514	EUR 32.03	EUR 31.68
2025-01-16 (Thursday)	1,092,311	EUR 34,604,412	EUR 34,604,412	2,109	EUR 2,792,318	EUR 31.68	EUR 29.18
2025-01-15 (Wednesday)	1,090,202	EUR 31,812,094	EUR 31,812,094	0	EUR 992,083	EUR 29.18	EUR 28.27
2025-01-14 (Tuesday)	1,090,202	EUR 30,820,011	EUR 30,820,011	0	EUR 54,511	EUR 28.27	EUR 28.22
2025-01-13 (Monday)	1,090,202	EUR 30,765,500	EUR 30,765,500	0	EUR -446,983	EUR 28.22	EUR 28.63
2025-01-10 (Friday)	1,090,202	EUR 31,212,483	EUR 31,212,483	0	EUR -1,777,030	EUR 28.63	EUR 30.26
2025-01-09 (Thursday)	1,090,202	EUR 32,989,513	EUR 32,989,513	0	EUR -839,455	EUR 30.26	EUR 31.03
2025-01-08 (Wednesday)	1,090,202	EUR 33,828,968	EUR 33,828,968	0	EUR 0	EUR 31.03	EUR 31.03
2025-01-02 (Thursday)	1,090,906	EUR 35,148,991	EUR 35,148,991	702	EUR -162,717	EUR 32.22	EUR 32.39
2024-12-31 (Tuesday)	1,090,204	EUR 35,311,708	EUR 35,311,708	0	EUR 0	EUR 32.39	EUR 32.39
2024-12-30 (Monday)	1,090,204	EUR 35,311,708	EUR 35,311,708	2,106	EUR -410,549	EUR 32.39	EUR 32.83
2024-12-27 (Friday)	1,088,098	EUR 35,722,257	EUR 35,722,257	2,812	EUR 135,729	EUR 32.83	EUR 32.79
2024-12-26 (Thursday)	1,085,286	EUR 35,586,528	EUR 35,586,528	0	EUR 0	EUR 32.79	EUR 32.79
2024-12-24 (Tuesday)	1,085,286	EUR 35,586,528	EUR 35,586,528	0	EUR 0	EUR 32.79	EUR 32.79
2024-12-23 (Monday)	1,085,286	EUR 35,586,528	EUR 35,586,528	-4,057	EUR -350,898	EUR 32.79	EUR 32.99
2024-12-20 (Friday)	1,089,343	EUR 35,937,426	EUR 35,937,426	19,404	EUR 308,457	EUR 32.99	EUR 33.3
2024-12-19 (Thursday)	1,069,939	EUR 35,628,969	EUR 35,628,969	691	EUR -511,613	EUR 33.3	EUR 33.8
2024-12-18 (Wednesday)	1,069,248	EUR 36,140,582	EUR 36,140,582	-4,837	EUR -303,122	EUR 33.8	EUR 33.93
2024-12-17 (Tuesday)	1,074,085	EUR 36,443,704	EUR 36,443,704	0	EUR -365,189	EUR 33.93	EUR 34.27
2024-12-16 (Monday)	1,074,085	EUR 36,808,893	EUR 36,808,893	0	EUR -290,003	EUR 34.27	EUR 34.54
2024-12-13 (Friday)	1,074,085	EUR 37,098,896	EUR 37,098,896	-1,382	EUR -531,694	EUR 34.54	EUR 34.99
2024-12-11 (Wednesday)	1,075,467	EUR 37,630,590	EUR 37,630,590	0	EUR 602,261	EUR 34.99	EUR 34.43
2024-12-10 (Tuesday)	1,075,467	EUR 37,028,329	EUR 37,028,329	-3,455	EUR -410,264	EUR 34.43	EUR 34.7
2024-12-09 (Monday)	1,078,922	EUR 37,438,593	EUR 37,438,593	-3,455	EUR 237,296	EUR 34.7	EUR 34.37
2024-12-06 (Friday)	1,082,377	EUR 37,201,297	EUR 37,201,297	0	EUR 573,659	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	1,082,377	EUR 36,627,638	EUR 36,627,638	0	EUR 660,250	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	1,082,377	EUR 35,967,388	EUR 35,967,388	-587	EUR 2,709,564	EUR 33.23	EUR 30.71
2024-12-03 (Tuesday)	1,082,964	EUR 33,257,824	EUR 33,257,824	-790	EUR 669,341	EUR 30.71	EUR 30.07
2024-12-02 (Monday)	1,083,754	EUR 32,588,483	EUR 32,588,483	686	EUR 724,622	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	1,083,068	EUR 31,863,861	EUR 31,863,861	0	EUR 454,889	EUR 29.42	EUR 29
2024-11-28 (Thursday)	1,083,068	EUR 31,408,972	EUR 31,408,972	0	EUR 379,074	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	1,083,068	EUR 31,029,898	EUR 31,029,898	-2,061	EUR -710,125	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	1,085,129	EUR 31,740,023	EUR 31,740,023	0	EUR -585,970	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	1,085,129	EUR 32,325,993	EUR 32,325,993	-687	EUR 370,428	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	1,085,816	EUR 31,955,565	EUR 31,955,565	-5,496	EUR 1,758,962	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	1,091,312	EUR 30,196,603	EUR 30,196,603	-1,374	EUR 344,421	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	1,092,686	EUR 29,852,182	EUR 29,852,182	0	EUR 76,488	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	1,092,686	EUR 29,775,694	EUR 29,775,694	0	EUR -284,098	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	1,092,686	EUR 30,059,792	EUR 30,059,792	-10,992	EUR -335,500	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	1,103,678	EUR 30,395,292	EUR 30,395,292	0	EUR -143,478	EUR 27.54	EUR 27.67
2024-11-11 (Monday)	1,103,678	EUR 30,538,770	EUR 30,538,770	0	EUR 0	EUR 27.67	EUR 27.67
2024-11-11 (Monday)	1,103,678	EUR 30,538,770	EUR 30,538,770	0	EUR 0	EUR 27.67	EUR 27.67
2024-11-08 (Friday)	1,103,678	EUR 30,020,042	EUR 30,020,042	-687	EUR 599,758	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	1,104,365	EUR 29,420,284	EUR 29,420,284	-2,061	EUR 553,630	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	1,106,426	EUR 28,866,654	EUR 28,866,654	0	EUR -1,858,796	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	1,106,426	EUR 30,725,450	EUR 30,725,450	0	EUR -320,864	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	1,106,426	EUR 31,046,314	EUR 31,046,314	0	EUR 66,386	EUR 28.06	EUR 28
2024-11-01 (Friday)	1,106,426	EUR 30,979,928	EUR 30,979,928	0	EUR 420,442	EUR 28	EUR 27.62
2024-10-31 (Thursday)	1,106,426	EUR 30,559,486	EUR 30,559,486	-3,435	EUR -1,304,623	EUR 27.62	EUR 28.71
2024-10-30 (Wednesday)	1,109,861	EUR 31,864,109	EUR 31,864,109	687	EUR 130,641	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	1,109,174	EUR 31,733,468	EUR 31,733,468	-1,374	EUR -361,369	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	1,110,548	EUR 32,094,837	EUR 32,094,837	0	EUR -255,426	EUR 28.9	EUR 29.13
2024-10-25 (Friday)	1,110,548	EUR 32,350,263	EUR 32,350,263	687	EUR 574,943	EUR 29.13	EUR 28.63
2024-10-24 (Thursday)	1,109,861	EUR 31,775,320	EUR 31,775,320	-7,557	EUR -328,099	EUR 28.63	EUR 28.73
2024-10-23 (Wednesday)	1,117,418	EUR 32,103,419	EUR 32,103,419	0	EUR -871,586	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	1,117,418	EUR 32,975,005	EUR 32,975,005	0	EUR -156,439	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	1,117,418	EUR 33,131,444	EUR 33,131,444	0	EUR -290,528	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	1,117,418	EUR 33,421,972	EUR 33,421,972

Share Trades of ZAL.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	25,715			34.520*		32.38
2025-04-24	BUY	2,780			35.490*		32.35
2025-04-23	BUY	1,390			35.770*		32.33
2025-04-22	BUY	3,480			35.290*		32.30
2025-04-16	BUY	692			33.840*		32.24
2025-04-15	BUY	4,152			33.960*		32.22
2025-04-14	BUY	2,772			33.360*		32.21
2025-04-10	BUY	7,623			31.200*		32.23
2025-04-09	BUY	3,420			29.960*		32.25
2025-04-08	BUY	6,840			30.370*		32.26
2025-04-07	BUY	3,420			29.410*		32.29
2025-04-04	SELL	-6,158			30.150*		32.31 Profit of 198,952 on sale
2025-04-02	SELL	-3,425			33.420*		32.30 Profit of 110,619 on sale
2025-04-01	SELL	-2,740			32.230*		32.30 Profit of 88,497 on sale
2025-03-31	SELL	-11,645			31.760*		32.30 Profit of 376,172 on sale
2025-03-27	BUY	2,740			33.000*		32.30
2025-03-26	BUY	1,370			31.940*		32.30
2025-03-25	BUY	685			31.700*		32.31
2025-03-24	SELL	-4,295			31.570*		32.31 Profit of 138,788 on sale
2025-03-21	SELL	-19,524			31.010*		32.33 Profit of 631,150 on sale
2025-03-20	BUY	7,832			32.100*		32.33
2025-03-19	BUY	3,565			32.350*		32.33
2025-03-18	BUY	10,680			31.210*		32.34
2025-03-17	BUY	9,256			31.000*		32.35
2025-03-14	BUY	6,408			31.380*		32.36
2025-03-13	BUY	9,968			30.630*		32.38
2025-03-12	BUY	2,848			30.780*		32.40
2025-03-11	BUY	4,272			30.680*		32.42
2025-03-10	BUY	4,984			31.550*		32.43
2025-03-07	BUY	5,696			32.850*		32.42
2025-03-06	BUY	3,555			33.100*		32.42
2025-03-05	BUY	7,110			34.470*		32.39
2025-03-04	BUY	1,422			32.940*		32.39
2025-02-28	BUY	710			34.750*		32.33
2025-02-26	BUY	710			36.780*		32.24
2025-02-24	SELL	-710			37.290*		32.11 Profit of 22,800 on sale
2025-02-21	SELL	-3,550			36.980*		32.05 Profit of 113,782 on sale
2025-02-20	SELL	-4,254			37.100*		31.99 Profit of 136,074 on sale
2025-02-19	BUY	1,418			37.610*		31.92
2025-02-18	BUY	600			38.620*		31.83
2025-02-17	BUY	2,127			39.860*		31.72
2025-02-13	BUY	33,696			39.290*		31.52
2025-02-04	SELL	-2,106			35.620*		30.93 Profit of 65,145 on sale
2025-01-30	SELL	-2,109			35.600*		30.70 Profit of 64,752 on sale
2025-01-29	BUY	724			35.020*		30.63
2025-01-28	SELL	-702			34.940*		30.56 Profit of 21,456 on sale
2025-01-22	BUY	703			30.930*		30.40
2025-01-21	BUY	703			31.400*		30.38
2025-01-20	BUY	2,106			31.480*		30.36
2025-01-17	BUY	8,436			32.030*		30.33
2025-01-16	BUY	2,109			31.680*		30.31
2025-01-02	BUY	702			32.220*		30.40
2024-12-30	BUY	2,106			32.390*		30.31
2024-12-27	BUY	2,812			32.830*		30.26
2024-12-23	SELL	-4,057			32.790*		30.07 Profit of 121,999 on sale
2024-12-20	BUY	19,404			32.990*		30.00
2024-12-19	BUY	691			33.300*		29.91
2024-12-18	SELL	-4,837			33.800*		29.81 Profit of 144,197 on sale
2024-12-13	SELL	-1,382			34.540*		29.43 Profit of 40,674 on sale
2024-12-10	SELL	-3,455			34.430*		29.11 Profit of 100,579 on sale
2024-12-09	SELL	-3,455			34.700*		28.94 Profit of 99,976 on sale
2024-12-04	SELL	-587			33.230*		28.43 Profit of 16,690 on sale
2024-12-03	SELL	-790			30.710*		28.35 Profit of 22,397 on sale
2024-12-02	BUY	686			30.070*		28.29
2024-11-27	SELL	-2,061			28.650*		28.20 Profit of 58,110 on sale
2024-11-25	SELL	-687			29.790*		28.07 Profit of 19,287 on sale
2024-11-22	SELL	-5,496			29.430*		28.01 Profit of 153,943 on sale
2024-11-21	SELL	-1,374			27.670*		28.03 Profit of 38,509 on sale
2024-11-18	SELL	-10,992			27.510*		28.14 Profit of 309,367 on sale
2024-11-08	SELL	-687			27.200*		28.29 Profit of 19,435 on sale
2024-11-07	SELL	-2,061			26.640*		28.42 Profit of 58,566 on sale
2024-10-31	SELL	-3,435			27.620*		28.98 Profit of 99,559 on sale
2024-10-30	BUY	687			28.710*		29.02
2024-10-29	SELL	-1,374			28.610*		29.09 Profit of 39,972 on sale
2024-10-25	BUY	687			29.130*		29.13
2024-10-24	SELL	-7,557			28.630*		29.30 Profit of 221,395 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 ZAL.DE

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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