Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock Name / Fund	iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH8(EUR) F
ETF Ticker	EXH8.DE(EUR) CXE

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

iShares (DE) I - iShares STOXX Europe 600 Retail 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
2025-04-21 (Monday)	32,576	EUR 1,115,728	EUR 1,115,728
2025-04-18 (Friday)	32,576	EUR 1,115,728	EUR 1,115,728	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-17 (Thursday)	32,576	EUR 1,115,728	EUR 1,115,728	0	EUR 13,356	EUR 34.25	EUR 33.84
2025-04-16 (Wednesday)	32,576	EUR 1,102,372	EUR 1,102,372	0	EUR -3,909	EUR 33.84	EUR 33.96
2025-04-15 (Tuesday)	32,576	EUR 1,106,281	EUR 1,106,281	0	EUR 19,546	EUR 33.96	EUR 33.36
2025-04-14 (Monday)	32,576	EUR 1,086,735	EUR 1,086,735	-141	EUR 45,353	EUR 33.36	EUR 31.83
2025-04-11 (Friday)	32,717	EUR 1,041,382	EUR 1,041,382	0	EUR 20,612	EUR 31.83	EUR 31.2
2025-04-10 (Thursday)	32,717	EUR 1,020,770	EUR 1,020,770	0	EUR 40,569	EUR 31.2	EUR 29.96
2025-04-09 (Wednesday)	32,717	EUR 980,201	EUR 980,201	0	EUR -13,414	EUR 29.96	EUR 30.37
2025-04-08 (Tuesday)	32,717	EUR 993,615	EUR 993,615	0	EUR 31,408	EUR 30.37	EUR 29.41
2025-04-07 (Monday)	32,717	EUR 962,207	EUR 962,207	0	EUR -24,211	EUR 29.41	EUR 30.15
2025-04-04 (Friday)	32,717	EUR 986,418	EUR 986,418	0	EUR -106,984	EUR 30.15	EUR 33.42
2025-04-02 (Wednesday)	32,717	EUR 1,093,402	EUR 1,093,402	0	EUR 38,933	EUR 33.42	EUR 32.23
2025-04-01 (Tuesday)	32,717	EUR 1,054,469	EUR 1,054,469	0	EUR 15,377	EUR 32.23	EUR 31.76
2025-03-31 (Monday)	32,717	EUR 1,039,092	EUR 1,039,092	0	EUR -15,704	EUR 31.76	EUR 32.24
2025-03-28 (Friday)	32,717	EUR 1,054,796	EUR 1,054,796	0	EUR -24,865	EUR 32.24	EUR 33
2025-03-27 (Thursday)	32,717	EUR 1,079,661	EUR 1,079,661	0	EUR 34,680	EUR 33	EUR 31.94
2025-03-26 (Wednesday)	32,717	EUR 1,044,981	EUR 1,044,981	0	EUR 7,852	EUR 31.94	EUR 31.7
2025-03-25 (Tuesday)	32,717	EUR 1,037,129	EUR 1,037,129	0	EUR 4,253	EUR 31.7	EUR 31.57
2025-03-24 (Monday)	32,717	EUR 1,032,876	EUR 1,032,876	-304	EUR 8,895	EUR 31.57	EUR 31.01
2025-03-21 (Friday)	33,021	EUR 1,023,981	EUR 1,023,981	-947	EUR -66,392	EUR 31.01	EUR 32.1
2025-03-20 (Thursday)	33,968	EUR 1,090,373	EUR 1,090,373	0	EUR -8,492	EUR 32.1	EUR 32.35
2025-03-19 (Wednesday)	33,968	EUR 1,098,865	EUR 1,098,865	0	EUR 38,724	EUR 32.35	EUR 31.21
2025-03-18 (Tuesday)	33,968	EUR 1,060,141	EUR 1,060,141	0	EUR 7,133	EUR 31.21	EUR 31
2025-03-17 (Monday)	33,968	EUR 1,053,008	EUR 1,053,008	0	EUR -12,908	EUR 31	EUR 31.38
2025-03-14 (Friday)	33,968	EUR 1,065,916	EUR 1,065,916	0	EUR 25,476	EUR 31.38	EUR 30.63
2025-03-13 (Thursday)	33,968	EUR 1,040,440	EUR 1,040,440	0	EUR -5,095	EUR 30.63	EUR 30.78
2025-03-12 (Wednesday)	33,968	EUR 1,045,535	EUR 1,045,535	0	EUR 3,397	EUR 30.78	EUR 30.68
2025-03-11 (Tuesday)	33,968	EUR 1,042,138	EUR 1,042,138	0	EUR -29,552	EUR 30.68	EUR 31.55
2025-03-10 (Monday)	33,968	EUR 1,071,690	EUR 1,071,690	0	EUR -44,159	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	33,968	EUR 1,115,849	EUR 1,115,849	0	EUR -8,492	EUR 32.85	EUR 33.1
2025-03-06 (Thursday)	33,968	EUR 1,124,341	EUR 1,124,341	0	EUR -46,536	EUR 33.1	EUR 34.47
2025-03-05 (Wednesday)	33,968	EUR 1,170,877	EUR 1,170,877	0	EUR 51,971	EUR 34.47	EUR 32.94
2025-03-04 (Tuesday)	33,968	EUR 1,118,906	EUR 1,118,906	0	EUR -72,012	EUR 32.94	EUR 35.06
2025-03-03 (Monday)	33,968	EUR 1,190,918	EUR 1,190,918	0	EUR 10,530	EUR 35.06	EUR 34.75
2025-02-28 (Friday)	33,968	EUR 1,180,388	EUR 1,180,388	0	EUR -18,343	EUR 34.75	EUR 35.29
2025-02-27 (Thursday)	33,968	EUR 1,198,731	EUR 1,198,731	0	EUR -50,612	EUR 35.29	EUR 36.78
2025-02-26 (Wednesday)	33,968	EUR 1,249,343	EUR 1,249,343	0	EUR -21,060	EUR 36.78	EUR 37.4
2025-02-25 (Tuesday)	33,968	EUR 1,270,403	EUR 1,270,403	0	EUR 3,736	EUR 37.4	EUR 37.29
2025-02-24 (Monday)	33,968	EUR 1,266,667	EUR 1,266,667	0	EUR 10,530	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	33,968	EUR 1,256,137	EUR 1,256,137	0	EUR -4,076	EUR 36.98	EUR 37.1
2025-02-20 (Thursday)	33,968	EUR 1,260,213	EUR 1,260,213	0	EUR -17,323	EUR 37.1	EUR 37.61
2025-02-19 (Wednesday)	33,968	EUR 1,277,536	EUR 1,277,536	0	EUR -34,308	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	33,968	EUR 1,311,844	EUR 1,311,844	0	EUR -42,120	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	33,968	EUR 1,353,964	EUR 1,353,964	0	EUR 19,361	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	33,968	EUR 1,334,603	EUR 1,334,603	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	33,968	EUR 1,334,603	EUR 1,334,603	0	EUR 34,648	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	33,968	EUR 1,299,955	EUR 1,299,955	0	EUR 22,758	EUR 38.27	EUR 37.6
2025-02-11 (Tuesday)	33,968	EUR 1,277,197	EUR 1,277,197	0	EUR 4,076	EUR 37.6	EUR 37.48
2025-02-10 (Monday)	33,968	EUR 1,273,121	EUR 1,273,121	0	EUR 6,115	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	33,968	EUR 1,267,006	EUR 1,267,006	0	EUR 5,095	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	33,968	EUR 1,261,911	EUR 1,261,911	0	EUR 25,136	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	33,968	EUR 1,236,775	EUR 1,236,775	0	EUR 26,835	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	33,968	EUR 1,209,940	EUR 1,209,940	0	EUR -5,775	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	33,968	EUR 1,215,715	EUR 1,215,715	0	EUR -11,889	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	33,968	EUR 1,227,604	EUR 1,227,604	0	EUR 18,343	EUR 36.14	EUR 35.6
2025-01-30 (Thursday)	33,968	EUR 1,209,261	EUR 1,209,261	0	EUR 19,702	EUR 35.6	EUR 35.02
2025-01-29 (Wednesday)	33,968	EUR 1,189,559	EUR 1,189,559	0	EUR 2,717	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	33,968	EUR 1,186,842	EUR 1,186,842	0	EUR 7,133	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	33,968	EUR 1,179,709	EUR 1,179,709	0	EUR 41,781	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	33,968	EUR 1,137,928	EUR 1,137,928	0	EUR 32,270	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	33,968	EUR 1,105,658	EUR 1,105,658	0	EUR 55,028	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	33,968	EUR 1,050,630	EUR 1,050,630
2025-01-21 (Tuesday)	33,968	EUR 1,066,595	EUR 1,066,595
2025-01-20 (Monday)	33,968	EUR 1,069,313	EUR 1,069,313
2025-01-17 (Friday)	33,968	EUR 1,087,995	EUR 1,087,995
2025-01-16 (Thursday)	36,489	EUR 1,155,972	EUR 1,155,972
2025-01-15 (Wednesday)	36,489	EUR 1,064,749	EUR 1,064,749
2025-01-14 (Tuesday)	36,489	EUR 1,031,544	EUR 1,031,544
2025-01-13 (Monday)	36,489	EUR 1,029,720	EUR 1,029,720
2025-01-10 (Friday)	36,489	EUR 1,044,680	EUR 1,044,680
2025-01-09 (Thursday)	36,489	EUR 1,104,157	EUR 1,104,157
2025-01-09 (Thursday)	36,489	EUR 1,104,157	EUR 1,104,157
2025-01-09 (Thursday)	36,489	EUR 1,104,157	EUR 1,104,157
2025-01-08 (Wednesday)	36,489	EUR 1,132,254	EUR 1,132,254
2025-01-08 (Wednesday)	36,489	EUR 1,132,254	EUR 1,132,254
2025-01-08 (Wednesday)	36,489	EUR 1,132,254	EUR 1,132,254
2025-01-02 (Thursday)	36,489	EUR 1,175,676	EUR 1,175,676	0	EUR -6,203	EUR 32.22	EUR 32.39
2024-12-30 (Monday)	36,489	EUR 1,181,879	EUR 1,181,879	-177	EUR -78,331	EUR 32.39	EUR 34.37
2024-12-19 (Thursday)	36,666	EUR 1,220,978	EUR 1,220,978
2024-12-18 (Wednesday)	36,666	EUR 1,239,311	EUR 1,239,311
2024-12-17 (Tuesday)	36,666	EUR 1,244,077	EUR 1,244,077
2024-12-16 (Monday)	36,666	EUR 1,256,544	EUR 1,256,544
2024-12-13 (Friday)	36,666	EUR 1,266,444	EUR 1,266,444
2024-12-11 (Wednesday)	36,666	EUR 1,282,943	EUR 1,282,943
2024-12-06 (Friday)	36,666	EUR 1,260,210	EUR 1,260,210	0	EUR 19,433	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	36,666	EUR 1,240,777	EUR 1,240,777	0	EUR 22,366	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	36,666	EUR 1,218,411	EUR 1,218,411	0	EUR 92,398	EUR 33.23	EUR 30.71
2024-12-03 (Tuesday)	36,666	EUR 1,126,013	EUR 1,126,013	0	EUR 23,466	EUR 30.71	EUR 30.07
2024-12-02 (Monday)	36,666	EUR 1,102,547	EUR 1,102,547	0	EUR 23,833	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	36,666	EUR 1,078,714	EUR 1,078,714	0	EUR 15,400	EUR 29.42	EUR 29
2024-11-28 (Thursday)	36,666	EUR 1,063,314	EUR 1,063,314	0	EUR 12,833	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	36,666	EUR 1,050,481	EUR 1,050,481	0	EUR -22,000	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	36,666	EUR 1,072,481	EUR 1,072,481	0	EUR -19,799	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	36,666	EUR 1,092,280	EUR 1,092,280	0	EUR 13,200	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	36,666	EUR 1,079,080	EUR 1,079,080	0	EUR 64,532	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	36,666	EUR 1,014,548	EUR 1,014,548	0	EUR 12,833	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	36,666	EUR 1,001,715	EUR 1,001,715	0	EUR 2,566	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	36,666	EUR 999,149	EUR 999,149	0	EUR -9,533	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	36,666	EUR 1,008,682	EUR 1,008,682	201	EUR 4,436	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	36,465	EUR 1,004,246	EUR 1,004,246	0	EUR 12,398	EUR 27.54	EUR 27.2
2024-11-08 (Friday)	36,465	EUR 991,848	EUR 991,848	-5,094	EUR -115,284	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	41,559	EUR 1,107,132	EUR 1,107,132	0	EUR 22,858	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	41,559	EUR 1,084,274	EUR 1,084,274	0	EUR -69,819	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	41,559	EUR 1,154,093	EUR 1,154,093	0	EUR -12,053	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	41,559	EUR 1,166,146	EUR 1,166,146	0	EUR 2,494	EUR 28.06	EUR 28
2024-11-01 (Friday)	41,559	EUR 1,163,652	EUR 1,163,652	0	EUR 15,792	EUR 28	EUR 27.62
2024-10-31 (Thursday)	41,559	EUR 1,147,860	EUR 1,147,860	0	EUR -45,299	EUR 27.62	EUR 28.71
2024-10-30 (Wednesday)	41,559	EUR 1,193,159	EUR 1,193,159	0	EUR 4,156	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	41,559	EUR 1,189,003	EUR 1,189,003	0	EUR -12,052	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	41,559	EUR 1,201,055	EUR 1,201,055	0	EUR -9,559	EUR 28.9	EUR 29.13
2024-10-25 (Friday)	41,559	EUR 1,210,614	EUR 1,210,614	0	EUR 20,780	EUR 29.13	EUR 28.63
2024-10-24 (Thursday)	41,559	EUR 1,189,834	EUR 1,189,834	0	EUR -4,156	EUR 28.63	EUR 28.73
2024-10-23 (Wednesday)	41,559	EUR 1,193,990	EUR 1,193,990	0	EUR -32,416	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	41,559	EUR 1,226,406	EUR 1,226,406	0	EUR -5,818	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	41,559	EUR 1,232,224	EUR 1,232,224	0	EUR -10,806	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	41,559	EUR 1,243,030	EUR 1,243,030

Share Trades of ZAL.DE by Blackrock for DE000A0H08P6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-141			33.360*		32.28 Profit of 4,552 on sale
2025-03-24	SELL	-304			31.570*		32.43 Profit of 9,859 on sale
2025-03-21	SELL	-947			31.010*		32.45 Profit of 30,731 on sale
2024-12-30	SELL	-177			32.390*		28.98 Profit of 5,129 on sale
2024-11-18	BUY	201			27.510*		28.17
2024-11-08	SELL	-5,094			27.200*		28.29 Profit of 144,106 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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