Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF DE
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 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
2025-11-06 (Thursday)	1,214,441	EUR 29,316,606	EUR 29,316,606
2025-11-05 (Wednesday)	1,214,441	EUR 27,507,089	EUR 27,507,089	710	EUR -226,664	EUR 22.65	EUR 22.85
2025-11-04 (Tuesday)	1,213,731	EUR 27,733,753	EUR 27,733,753	1,420	EUR -719,186	EUR 22.85	EUR 23.47
2025-11-03 (Monday)	1,212,311	EUR 28,452,939	EUR 28,452,939	0	EUR -957,726	EUR 23.47	EUR 24.26
2025-10-31 (Friday)	1,212,311	EUR 29,410,665	EUR 29,410,665	-710	EUR -466,042	EUR 24.26	EUR 24.63
2025-10-30 (Thursday)	1,213,021	EUR 29,876,707	EUR 29,876,707	-2,130	EUR -28,159	EUR 24.63	EUR 24.61
2025-10-29 (Wednesday)	1,215,151	EUR 29,904,866	EUR 29,904,866	-710	EUR -1,512,982	EUR 24.61	EUR 25.84
2025-10-28 (Tuesday)	1,215,861	EUR 31,417,848	EUR 31,417,848	-710	EUR -468,478	EUR 25.84	EUR 26.21
2025-10-27 (Monday)	1,216,571	EUR 31,886,326	EUR 31,886,326	0	EUR -255,480	EUR 26.21	EUR 26.42
2025-10-24 (Friday)	1,216,571	EUR 32,141,806	EUR 32,141,806	0	EUR -206,817	EUR 26.42	EUR 26.59
2025-10-23 (Thursday)	1,216,571	EUR 32,348,623	EUR 32,348,623	0	EUR 121,657	EUR 26.59	EUR 26.49
2025-10-22 (Wednesday)	1,216,571	EUR 32,226,966	EUR 32,226,966	-710	EUR -189,227	EUR 26.49	EUR 26.63
2025-10-21 (Tuesday)	1,217,281	EUR 32,416,193	EUR 32,416,193	710	EUR 6,742	EUR 26.63	EUR 26.64

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
2025-11-05	BUY	710	22.750	22.370	22.408	EUR 15,910	30.41
2025-11-04	BUY	1,420	23.180	22.640	22.694	EUR 32,225	30.44
2025-10-31	SELL	-710	24.600	24.220	24.258	EUR -17,223	30.50 Profit of 4,433 on sale
2025-10-30	SELL	-2,130	24.860	24.390	24.437	EUR -52,051	30.53 Profit of 12,973 on sale
2025-10-29	SELL	-710	24.610	26.360	26.185	EUR -18,591	30.55 Profit of 3,102 on sale
2025-10-28	SELL	-710	25.840	26.360	26.308	EUR -18,679	30.58 Profit of 3,030 on sale
2025-10-22	SELL	-710	26.490	26.810	26.778	EUR -19,012	30.65 Profit of 2,750 on sale
2025-10-21	BUY	710	26.630	26.730	26.720	EUR 18,971	30.67
2025-10-17	BUY	1,420	26.180	26.420	26.396	EUR 37,482	30.71
2025-10-15	BUY	2,840	26.840	27.130	27.101	EUR 76,967	30.75
2025-10-14	SELL	-710	26.920	27.710	27.631	EUR -19,618	30.77 Profit of 2,225 on sale
2025-10-02	BUY	710	27.180	27.190	27.189	EUR 19,304	30.80
2025-10-01	SELL	-1,420	26.280	26.430	26.415	EUR -37,509	30.82 Profit of 6,258 on sale
2025-09-29	SELL	-2,130	26.220	26.500	26.472	EUR -56,385	30.87 Profit of 9,362 on sale
2025-09-26	SELL	-1,420	26.280	27.040	26.964	EUR -38,289	30.89 Profit of 5,574 on sale
2025-09-25	BUY	710	26.950	28.060	27.949	EUR 19,844	30.91
2025-09-24	SELL	-4,992	27.430	27.690	27.664	EUR -138,099	30.93 Profit of 16,283 on sale
2025-09-17	BUY	711	25.850	25.940	25.931	EUR 18,437	30.97
2025-09-04	SELL	-2,136	24.440	24.620	24.602	EUR -52,550	31.05 Profit of 13,782 on sale
2025-08-27	SELL	-2,852	24.480	24.970	24.921	EUR -71,075	31.13 Profit of 17,704 on sale
2025-08-26	SELL	-5,704	24.810	25.090	25.062	EUR -142,954	31.16 Profit of 34,787 on sale
2025-08-25	SELL	-2,852	24.710	25.070	25.034	EUR -71,397	31.19 Profit of 17,568 on sale
2025-08-22	SELL	-1,424	25.030	25.090	25.084	EUR -35,720	31.23 Profit of 8,746 on sale
2025-08-14	SELL	-4,272	23.470	23.730	23.704	EUR -101,263	31.27 Profit of 32,304 on sale
2025-08-13	SELL	-714	23.550	23.810	23.784	EUR -16,982	31.31 Profit of 5,371 on sale
2025-08-12	SELL	-712	22.920	22.920	22.920	EUR -16,319	31.35 Profit of 6,002 on sale
2025-08-05	BUY	2,852	25.280	25.940	25.874	EUR 73,793	31.38
2025-08-04	BUY	4,991	25.590	25.780	25.761	EUR 128,573	31.41
2025-08-01	SELL	-2,139	24.960	25.610	25.545	EUR -54,641	31.45 Profit of 12,623 on sale
2025-07-31	SELL	-1,426	25.720	27.190	27.043	EUR -38,563	31.48 Profit of 6,323 on sale
2025-07-29	SELL	-3,565	26.790	27.120	27.087	EUR -96,565	31.53 Profit of 15,830 on sale
2025-07-23	BUY	2,136	27.640	27.640	27.640	EUR 59,039	31.55
2025-07-21	BUY	713	27.530	28.180	28.115	EUR 20,046	31.59
2025-07-15	SELL	-4,278	27.390	27.880	27.831	EUR -119,061	31.68 Profit of 16,485 on sale
2025-07-14	SELL	-1,426	27.100	27.960	27.874	EUR -39,748	31.71 Profit of 5,470 on sale
2025-07-11	SELL	-713	28.610	28.920	28.889	EUR -20,598	31.73 Profit of 2,024 on sale
2025-07-10	SELL	-29,233	28.850	29.190	29.156	EUR -852,317	31.74 Profit of 75,663 on sale
2025-07-09	SELL	-1,426	28.910	28.910	28.910	EUR -41,226	31.76 Profit of 4,065 on sale
2025-07-08	BUY	1,426	28.290	28.330	28.326	EUR 40,393	31.78
2025-07-03	BUY	1,426	28.280	28.570	28.541	EUR 40,699	31.80
2025-07-02	BUY	713	28.380	29.150	29.073	EUR 20,729	31.82
2025-06-30	BUY	2,139	27.950	28.520	28.463	EUR 60,882	31.86
2025-06-25	BUY	1,426	26.770	27.120	27.085	EUR 38,623	31.92
2025-06-24	BUY	2,139	26.900	27.200	27.170	EUR 58,117	31.95
2025-06-20	BUY	20,903	26.600	27.070	27.023	EUR 564,862	32.02
2025-06-17	BUY	713	28.020	28.540	28.488	EUR 20,312	32.10
2025-06-16	SELL	-3,565	28.720	28.790	28.783	EUR -102,611	32.12 Profit of 11,908 on sale
2025-06-13	BUY	1,426	28.500	28.620	28.608	EUR 40,795	32.15
2025-06-12	SELL	-2,852	28.650	29.540	29.451	EUR -83,994	32.17 Profit of 7,750 on sale
2025-06-11	BUY	713	29.590	29.820	29.797	EUR 21,245	32.18
2025-06-10	BUY	713	29.540	30.260	30.188	EUR 21,524	32.20
2025-06-09	BUY	1,426	30.760	30.760	30.760	EUR 43,864	32.21
2025-06-05	BUY	2,136	30.760	30.760	30.760	EUR 65,703	32.24
2025-05-30	SELL	-712	31.450	31.800	31.765	EUR -22,617	32.26 Profit of 353 on sale
2025-05-29	SELL	-712	30.840	31.930	31.821	EUR -22,657	32.27 Profit of 320 on sale
2025-05-27	SELL	-9,912	32.580	32.600	32.598	EUR -323,111	32.27 Loss of -3,216 on sale
2025-05-26	BUY	5,664	31.020	31.160	31.146	EUR 176,411	32.28
2025-05-23	BUY	5,656	30.400	30.610	30.589	EUR 173,011	32.30
2025-05-22	BUY	2,109	30.580	30.680	30.670	EUR 64,683	32.31
2025-05-21	BUY	8,115	30.290	30.420	30.407	EUR 246,753	32.32
2025-05-20	SELL	-26,529	30.620	31.290	31.223	EUR -828,315	32.33 Profit of 29,460 on sale
2025-05-19	SELL	-8,592	31.120	31.420	31.390	EUR -269,703	32.34 Profit of 8,181 on sale
2025-05-16	SELL	-1,428	31.200	31.200	31.200	EUR -44,554	32.35 Profit of 1,644 on sale
2025-05-15	SELL	-11,328	31.200	31.570	31.533	EUR -357,206	32.36 Profit of 9,367 on sale
2025-05-14	BUY	7,038	32.200	32.200	32.200	EUR 226,624	32.37
2025-05-13	BUY	2,053	32.200	32.480	32.452	EUR 66,624	32.37
2025-05-09	SELL	-2,273	31.630	31.860	31.837	EUR -72,366	32.38 Profit of 1,231 on sale
2025-05-07	BUY	6,034	30.100	31.590	31.441	EUR 189,715	32.40
2025-05-06	BUY	30,702	31.130	34.200	33.893	EUR 1,040,583	32.41
2025-05-05	BUY	4,991	32.210	33.120	33.029	EUR 164,848	32.41
2025-04-30	BUY	2,094	31.970	33.080	32.969	EUR 69,037	32.42
2025-04-29	BUY	4,188	33.980	33.980	33.980	EUR 142,308	32.41
2025-04-25	BUY	25,715	34.520	35.660	35.546	EUR 914,065	32.38
2025-04-24	BUY	2,780	35.490	35.820	35.787	EUR 99,488	32.35
2025-04-23	BUY	1,390	35.770	36.760	36.661	EUR 50,959	32.33
2025-04-22	BUY	3,480	35.290	35.590	35.560	EUR 123,749	32.30
2025-04-16	BUY	692	33.840	33.900	33.894	EUR 23,455	32.24
2025-04-15	BUY	4,152	33.360	33.360	33.360	EUR 138,511	32.22
2025-04-14	BUY	2,772	33.360	33.520	33.504	EUR 92,873	32.21
2025-04-10	BUY	7,623	31.200	34.050	33.765	EUR 257,391	32.23
2025-04-09	BUY	3,420	29.960	30.540	30.482	EUR 104,248	32.25
2025-04-08	BUY	6,840	30.370	30.880	30.829	EUR 210,870	32.26
2025-04-07	BUY	3,420	29.410	31.140	30.967	EUR 105,907	32.29
2025-04-04	SELL	-6,158	30.150	32.380	32.157	EUR -198,023	32.31 Profit of 929 on sale
2025-04-02	SELL	-3,425	33.420	33.420	33.420	EUR -114,463	32.30 Loss of -3,844 on sale
2025-04-01	SELL	-2,740	32.230	32.700	32.653	EUR -89,469	32.30 Loss of -972 on sale
2025-03-31	SELL	-11,645	31.760	32.060	32.030	EUR -372,989	32.30 Profit of 3,183 on sale
2025-03-27	BUY	2,740	33.000	33.410	33.369	EUR 91,431	32.30
2025-03-26	BUY	1,370	31.940	32.920	32.822	EUR 44,966	32.30
2025-03-25	BUY	685	31.700	31.720	31.718	EUR 21,727	32.31
2025-03-24	SELL	-4,295	31.010	31.010	31.010	EUR -133,188	32.31 Profit of 5,600 on sale
2025-03-21	SELL	-19,524	31.010	31.850	31.766	EUR -620,199	32.33 Profit of 10,951 on sale
2025-03-20	BUY	7,832	32.100	32.660	32.604	EUR 255,355	32.33
2025-03-19	BUY	3,565	32.350	32.480	32.467	EUR 115,745	32.33
2025-03-18	BUY	10,680	31.210	31.930	31.858	EUR 340,243	32.34
2025-03-17	BUY	9,256	31.380	31.380	31.380	EUR 290,453	32.35
2025-03-14	BUY	6,408	31.380	31.780	31.740	EUR 203,390	32.36
2025-03-13	BUY	9,968	30.630	31.340	31.269	EUR 311,689	32.38
2025-03-12	BUY	2,848	30.780	31.390	31.329	EUR 89,225	32.40
2025-03-11	BUY	4,272	30.680	31.820	31.706	EUR 135,448	32.42
2025-03-10	BUY	4,984	31.550	33.560	33.359	EUR 166,261	32.43
2025-03-07	BUY	5,696	32.850	33.420	33.363	EUR 190,036	32.42
2025-03-06	BUY	3,555	33.100	35.690	35.431	EUR 125,957	32.42
2025-03-05	BUY	7,110	34.470	34.740	34.713	EUR 246,809	32.39
2025-03-04	BUY	1,422	32.940	34.680	34.506	EUR 49,068	32.39
2025-02-28	BUY	710	34.750	35.040	35.011	EUR 24,858	32.33
2025-02-26	BUY	710	36.780	37.810	37.707	EUR 26,772	32.24
2025-02-24	SELL	-710	37.290	37.840	37.785	EUR -26,827	32.11 Loss of -4,028 on sale
2025-02-21	SELL	-3,550	36.980	37.480	37.430	EUR -132,876	32.05 Loss of -19,095 on sale
2025-02-20	SELL	-4,254	37.100	37.880	37.802	EUR -160,810	31.99 Loss of -24,736 on sale
2025-02-19	BUY	1,418	37.610	38.860	38.735	EUR 54,926	31.92
2025-02-18	BUY	600	39.860	39.860	39.860	EUR 23,916	31.83
2025-02-17	BUY	2,127	39.860	39.900	39.896	EUR 84,859	31.72
2025-02-13	BUY	33,696	39.290	39.600	39.569	EUR 1,333,317	31.52
2025-02-04	SELL	-2,106	35.620	35.870	35.845	EUR -75,490	30.93 Loss of -10,345 on sale
2025-01-30	SELL	-2,109	35.600	35.880	35.852	EUR -75,612	30.70 Loss of -10,860 on sale
2025-01-29	BUY	724	35.020	35.630	35.569	EUR 25,752	30.63
2025-01-28	SELL	-702	34.940	35.330	35.291	EUR -24,774	30.56 Loss of -3,318 on sale
2025-01-22	BUY	703	30.930	31.600	31.533	EUR 22,168	30.40
2025-01-21	BUY	703	31.680	31.680	31.680	EUR 22,271	30.38
2025-01-20	BUY	2,106	31.680	31.680	31.680	EUR 66,718	30.36
2025-01-17	BUY	8,436	31.680	31.680	31.680	EUR 267,252	30.33
2025-01-16	BUY	2,109	31.680	33.900	33.678	EUR 71,027	30.31
2025-01-02	BUY	702	32.220	32.680	32.634	EUR 22,909	30.40
2024-12-30	BUY	2,106	32.830	32.830	32.830	EUR 69,140	30.31
2024-12-27	BUY	2,812	32.830	32.980	32.965	EUR 92,698	30.26
2024-12-23	SELL	-4,057	32.790	33.030	33.006	EUR -133,905	30.07 Loss of -11,906 on sale
2024-12-20	BUY	19,404	32.990	33.220	33.197	EUR 644,155	30.00
2024-12-19	BUY	691	33.300	33.730	33.687	EUR 23,278	29.91
2024-12-18	SELL	-4,837	33.800	34.160	34.124	EUR -165,058	29.81 Loss of -20,860 on sale
2024-12-13	SELL	-1,382	34.540	35.010	34.963	EUR -48,319	29.43 Loss of -7,645 on sale
2024-12-10	SELL	-3,455	34.700	34.700	34.700	EUR -119,889	29.11 Loss of -19,309 on sale
2024-12-09	SELL	-3,455	34.700	34.770	34.763	EUR -120,106	28.94 Loss of -20,130 on sale
2024-12-04	SELL	-587	33.230	33.330	33.320	EUR -19,559	28.43 Loss of -2,869 on sale
2024-12-03	SELL	-790	30.710	30.780	30.773	EUR -24,311	28.35 Loss of -1,914 on sale
2024-12-02	BUY	686	30.070	30.070	30.070	EUR 20,628	28.29
2024-11-27	SELL	-2,061	28.650	29.390	29.316	EUR -60,420	28.20 Loss of -2,310 on sale
2024-11-25	SELL	-687	29.790	29.890	29.880	EUR -20,528	28.07 Loss of -1,240 on sale
2024-11-22	SELL	-5,496	29.430	29.710	29.682	EUR -163,132	28.01 Loss of -9,189 on sale
2024-11-21	SELL	-1,374	27.670	27.750	27.742	EUR -38,118	28.03 Profit of 392 on sale
2024-11-18	SELL	-10,992	27.350	27.350	27.350	EUR -300,631	28.14 Profit of 8,735 on sale
2024-11-08	SELL	-687	27.200	27.290	27.281	EUR -18,742	28.29 Profit of 693 on sale
2024-11-07	SELL	-2,061	26.640	26.760	26.748	EUR -55,128	28.42 Profit of 3,438 on sale
2024-10-31	SELL	-3,435	27.620	28.510	28.421	EUR -97,626	28.98 Profit of 1,933 on sale
2024-10-30	BUY	687	28.710	28.950	28.926	EUR 19,872	29.02
2024-10-29	SELL	-1,374	28.610	29.030	28.988	EUR -39,830	29.09 Profit of 142 on sale
2024-10-25	BUY	687	29.130	29.270	29.256	EUR 20,099	29.13
2024-10-24	SELL	-7,557	28.630	29.060	29.017	EUR -219,281	29.30 Profit of 2,113 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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