Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for ZAL.DE

Stock Name	Zalando SE
Ticker	ZAL.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000ZAL1111
LEI	529900YRFFGH5AXU4S86

Show aggregate ZAL.DE holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	29	EUR 1,029	EUR 1,029	0	EUR 37	EUR 35.4828	EUR 34.2069
2025-05-07 (Wednesday)	29	EUR 992	EUR 992	0	EUR -32	EUR 34.2069	EUR 35.3103
2025-05-06 (Tuesday)	29	EUR 1,024	EUR 1,024	0	EUR -35	EUR 35.3103	EUR 36.5172
2025-05-05 (Monday)	29	EUR 1,059	EUR 1,059	0	EUR -20	EUR 36.5172	EUR 37.2069
2025-05-02 (Friday)	29	EUR 1,079	EUR 1,079	0	EUR 33	EUR 37.2069	EUR 36.069
2025-05-01 (Thursday)	29	EUR 1,046	EUR 1,046	0	EUR -8	EUR 36.069	EUR 36.3448
2025-04-30 (Wednesday)	29	EUR 1,054	EUR 1,054	0	EUR -60	EUR 36.3448	EUR 38.4138
2025-04-29 (Tuesday)	29	EUR 1,114	EUR 1,114	0	EUR -7	EUR 38.4138	EUR 38.6552
2025-04-28 (Monday)	29	EUR 1,121	EUR 1,121	0	EUR -17	EUR 38.6552	EUR 39.2414
2025-04-25 (Friday)	29	EUR 1,138	EUR 1,138	0	EUR -33	EUR 39.2414	EUR 40.3793
2025-04-24 (Thursday)	29	EUR 1,171	EUR 1,171	0	EUR -6	EUR 40.3793	EUR 40.5862
2025-04-23 (Wednesday)	29	EUR 1,177	EUR 1,177	0	EUR 2	EUR 40.5862	EUR 40.5172
2025-04-22 (Tuesday)	29	EUR 1,175	EUR 1,175	0	EUR 33	EUR 40.5172	EUR 39.3793
2025-04-21 (Monday)	29	EUR 1,142	EUR 1,142	0	EUR 15	EUR 39.3793	EUR 38.8621
2025-04-18 (Friday)	29	EUR 1,127	EUR 1,127	0	EUR 0	EUR 38.8621	EUR 38.8621
2025-04-17 (Thursday)	29	EUR 1,127	EUR 1,127	0	EUR 10	EUR 38.8621	EUR 38.5172
2025-04-16 (Wednesday)	29	EUR 1,117	EUR 1,117	0	EUR 1	EUR 38.5172	EUR 38.4828
2025-04-15 (Tuesday)	29	EUR 1,116	EUR 1,116	0	EUR 16	EUR 38.4828	EUR 37.931
2025-04-14 (Monday)	29	EUR 1,100	EUR 1,100	0	EUR 53	EUR 37.931	EUR 36.1034
2025-04-11 (Friday)	29	EUR 1,047	EUR 1,047	0	EUR 35	EUR 36.1034	EUR 34.8966
2025-04-10 (Thursday)	29	EUR 1,012	EUR 1,012	0	EUR 53	EUR 34.8966	EUR 33.069
2025-04-09 (Wednesday)	29	EUR 959	EUR 959	0	EUR -2	EUR 33.069	EUR 33.1379
2025-04-08 (Tuesday)	29	EUR 961	EUR 961	0	EUR 29	EUR 33.1379	EUR 32.1379
2025-04-07 (Monday)	29	EUR 932	EUR 932	0	EUR -29	EUR 32.1379	EUR 33.1379
2025-04-04 (Friday)	29	EUR 961	EUR 961	0	EUR -91	EUR 33.1379	EUR 36.2759
2025-04-02 (Wednesday)	29	EUR 1,052	EUR 1,052	0	EUR 42	EUR 36.2759	EUR 34.8276
2025-04-01 (Tuesday)	29	EUR 1,010	EUR 1,010	0	EUR 15	EUR 34.8276	EUR 34.3103
2025-03-31 (Monday)	29	EUR 995	EUR 995	0	EUR -17	EUR 34.3103	EUR 34.8966
2025-03-28 (Friday)	29	EUR 1,012	EUR 1,012	0	EUR -21	EUR 34.8966	EUR 35.6207
2025-03-27 (Thursday)	29	EUR 1,033	EUR 1,033	0	EUR 34	EUR 35.6207	EUR 34.4483
2025-03-26 (Wednesday)	29	EUR 999	EUR 999	0	EUR 6	EUR 34.4483	EUR 34.2414
2025-03-25 (Tuesday)	29	EUR 993	EUR 993	0	EUR 5	EUR 34.2414	EUR 34.069
2025-03-24 (Monday)	29	EUR 988	EUR 988	0	EUR 16	EUR 34.069	EUR 33.5172
2025-03-21 (Friday)	29	EUR 972	EUR 972	0	EUR -38	EUR 33.5172	EUR 34.8276
2025-03-20 (Thursday)	29	EUR 1,010	EUR 1,010	0	EUR -10	EUR 34.8276	EUR 35.1724
2025-03-19 (Wednesday)	29	EUR 1,020	EUR 1,020	0	EUR 31	EUR 35.1724	EUR 34.1034
2025-03-18 (Tuesday)	29	EUR 989	EUR 989	0	EUR 7	EUR 34.1034	EUR 33.8621
2025-03-17 (Monday)	29	EUR 982	EUR 982	0	EUR -7	EUR 33.8621	EUR 34.1034
2025-03-14 (Friday)	29	EUR 989	EUR 989	0	EUR 25	EUR 34.1034	EUR 33.2414
2025-03-13 (Thursday)	29	EUR 964	EUR 964	0	EUR -11	EUR 33.2414	EUR 33.6207
2025-03-12 (Wednesday)	29	EUR 975	EUR 975	0	EUR 3	EUR 33.6207	EUR 33.5172
2025-03-11 (Tuesday)	29	EUR 972	EUR 972	0	EUR -20	EUR 33.5172	EUR 34.2069
2025-03-10 (Monday)	29	EUR 992	EUR 992	0	EUR -44	EUR 34.2069	EUR 35.7241
2025-03-07 (Friday)	29	EUR 1,036	EUR 1,036	0	EUR -40	EUR 35.7241	EUR 37.1034
2025-03-05 (Wednesday)	29	EUR 1,076	EUR 1,076	0	EUR 70	EUR 37.1034	EUR 34.6897
2025-03-04 (Tuesday)	29	EUR 1,006	EUR 1,006	0	EUR -60	EUR 34.6897	EUR 36.7586
2025-03-03 (Monday)	29	EUR 1,066	EUR 1,066	0	EUR 18	EUR 36.7586	EUR 36.1379
2025-02-28 (Friday)	29	EUR 1,048	EUR 1,048	0	EUR -18	EUR 36.1379	EUR 36.7586
2025-02-27 (Thursday)	29	EUR 1,066	EUR 1,066	0	EUR -55	EUR 36.7586	EUR 38.6552
2025-02-26 (Wednesday)	29	EUR 1,121	EUR 1,121	0	EUR -18	EUR 38.6552	EUR 39.2759
2025-02-25 (Tuesday)	29	EUR 1,139	EUR 1,139	0	EUR 7	EUR 39.2759	EUR 39.0345
2025-02-24 (Monday)	29	EUR 1,132	EUR 1,132	0	EUR 11	EUR 39.0345	EUR 38.6552
2025-02-21 (Friday)	29	EUR 1,121	EUR 1,121	0	EUR -6	EUR 38.6552	EUR 38.8621
2025-02-20 (Thursday)	29	EUR 1,127	EUR 1,127	0	EUR -10	EUR 38.8621	EUR 39.2069
2025-02-19 (Wednesday)	29	EUR 1,137	EUR 1,137	0	EUR -35	EUR 39.2069	EUR 40.4138
2025-02-18 (Tuesday)	29	EUR 1,172	EUR 1,172	0	EUR -39	EUR 40.4138	EUR 41.7586
2025-02-17 (Monday)	29	EUR 1,211	EUR 1,211	0	EUR 14	EUR 41.7586	EUR 41.2759
2025-02-14 (Friday)	29	EUR 1,197	EUR 1,197	0	EUR 8	EUR 41.2759	EUR 41
2025-02-13 (Thursday)	29	EUR 1,189	EUR 1,189	0	EUR 38	EUR 41	EUR 39.6897
2025-02-12 (Wednesday)	29	EUR 1,151	EUR 1,151	0	EUR 23	EUR 39.6897	EUR 38.8966
2025-02-11 (Tuesday)	29	EUR 1,128	EUR 1,128	0	EUR 7	EUR 38.8966	EUR 38.6552
2025-02-10 (Monday)	29	EUR 1,121	EUR 1,121	0	EUR 2	EUR 38.6552	EUR 38.5862
2025-02-07 (Friday)	29	EUR 1,119	EUR 1,119	0	EUR 2	EUR 38.5862	EUR 38.5172
2025-02-06 (Thursday)	29	EUR 1,117	EUR 1,117	0	EUR 17	EUR 38.5172	EUR 37.931
2025-02-05 (Wednesday)	29	EUR 1,100	EUR 1,100	0	EUR 28	EUR 37.931	EUR 36.9655
2025-02-04 (Tuesday)	29	EUR 1,072	EUR 1,072	0	EUR 1	EUR 36.9655	EUR 36.931
2025-02-03 (Monday)	29	EUR 1,071	EUR 1,071	0	EUR -19	EUR 36.931	EUR 37.5862
2025-01-31 (Friday)	29	EUR 1,090	EUR 1,090	0	EUR 13	EUR 37.5862	EUR 37.1379
2025-01-30 (Thursday)	29	EUR 1,077	EUR 1,077	0	EUR 19	EUR 37.1379	EUR 36.4828
2025-01-29 (Wednesday)	29	EUR 1,058	EUR 1,058	0	EUR 2	EUR 36.4828	EUR 36.4138
2025-01-28 (Tuesday)	29	EUR 1,056	EUR 1,056	0	EUR -1	EUR 36.4138	EUR 36.4483
2025-01-27 (Monday)	29	EUR 1,057	EUR 1,057	0	EUR 35	EUR 36.4483	EUR 35.2414
2025-01-24 (Friday)	29	EUR 1,022	EUR 1,022	10	EUR 379	EUR 35.2414	EUR 33.8421
2025-01-23 (Thursday)	19	EUR 643	EUR 643	0	EUR 31	EUR 33.8421	EUR 32.2105
2025-01-22 (Wednesday)	19	EUR 612	EUR 612
2025-01-21 (Tuesday)	19	EUR 620	EUR 620
2025-01-20 (Monday)	19	EUR 622	EUR 622
2025-01-17 (Friday)	19	EUR 627	EUR 627
2025-01-16 (Thursday)	19	EUR 620	EUR 620
2025-01-15 (Wednesday)	19	EUR 571	EUR 571
2025-01-14 (Tuesday)	19	EUR 553	EUR 553
2025-01-13 (Monday)	19	EUR 547	EUR 547
2025-01-10 (Friday)	19	EUR 558	EUR 558
2025-01-09 (Thursday)	19	EUR 592	EUR 592
2025-01-09 (Thursday)	19	EUR 592	EUR 592
2025-01-09 (Thursday)	19	EUR 592	EUR 592
2025-01-08 (Wednesday)	19	EUR 607	EUR 607
2025-01-08 (Wednesday)	19	EUR 607	EUR 607
2025-01-08 (Wednesday)	19	EUR 607	EUR 607
2025-01-02 (Thursday)	19	EUR 629	EUR 629	0	EUR -61	EUR 33.1053	EUR 36.3158
2024-12-30 (Monday)	19	EUR 639	EUR 639
2024-12-06 (Friday)	19	EUR 690	EUR 690	0	EUR 10	EUR 36.3158	EUR 35.7895
2024-12-05 (Thursday)	19	EUR 680	EUR 680	-26	EUR -895	EUR 35.7895	EUR 35
2024-12-04 (Wednesday)	45	EUR 1,575	EUR 1,575	0	EUR 122	EUR 35	EUR 32.2889
2024-12-03 (Tuesday)	45	EUR 1,453	EUR 1,453	0	EUR 36	EUR 32.2889	EUR 31.4889
2024-12-02 (Monday)	45	EUR 1,417	EUR 1,417	0	EUR 19	EUR 31.4889	EUR 31.0667
2024-11-29 (Friday)	45	EUR 1,398	EUR 1,398	0	EUR 21	EUR 31.0667	EUR 30.6
2024-11-28 (Thursday)	45	EUR 1,377	EUR 1,377	0	EUR 14	EUR 30.6	EUR 30.2889
2024-11-27 (Wednesday)	45	EUR 1,363	EUR 1,363	0	EUR -17	EUR 30.2889	EUR 30.6667
2024-11-26 (Tuesday)	45	EUR 1,380	EUR 1,380	0	EUR -26	EUR 30.6667	EUR 31.2444
2024-11-25 (Monday)	45	EUR 1,406	EUR 1,406	0	EUR 27	EUR 31.2444	EUR 30.6444
2024-11-22 (Friday)	45	EUR 1,379	EUR 1,379	0	EUR 70	EUR 30.6444	EUR 29.0889
2024-11-21 (Thursday)	45	EUR 1,309	EUR 1,309	0	EUR 16	EUR 29.0889	EUR 28.7333
2024-11-20 (Wednesday)	45	EUR 1,293	EUR 1,293	0	EUR -5	EUR 28.7333	EUR 28.8444
2024-11-19 (Tuesday)	45	EUR 1,298	EUR 1,298	0	EUR -11	EUR 28.8444	EUR 29.0889
2024-11-18 (Monday)	45	EUR 1,309	EUR 1,309	0	EUR -6	EUR 29.0889	EUR 29.2222
2024-11-12 (Tuesday)	45	EUR 1,315	EUR 1,315	13	EUR 379	EUR 29.2222	EUR 29.25
2024-11-08 (Friday)	32	EUR 936	EUR 936	12	EUR 360	EUR 29.25	EUR 28.8
2024-11-07 (Thursday)	20	EUR 576	EUR 576	0	EUR 16	EUR 28.8	EUR 28
2024-11-06 (Wednesday)	20	EUR 560	EUR 560	0	EUR -46	EUR 28	EUR 30.3
2024-11-05 (Tuesday)	20	EUR 606	EUR 606	0	EUR -6	EUR 30.3	EUR 30.6
2024-11-04 (Monday)	20	EUR 612	EUR 612	0	EUR 4	EUR 30.6	EUR 30.4
2024-11-01 (Friday)	20	EUR 608	EUR 608	0	EUR 8	EUR 30.4	EUR 30
2024-10-31 (Thursday)	20	EUR 600	EUR 600	0	EUR -24	EUR 30	EUR 31.2
2024-10-30 (Wednesday)	20	EUR 624	EUR 624	0	EUR 6	EUR 31.2	EUR 30.9
2024-10-29 (Tuesday)	20	EUR 618	EUR 618	0	EUR -7	EUR 30.9	EUR 31.25
2024-10-28 (Monday)	20	EUR 625	EUR 625	0	EUR -6	EUR 31.25	EUR 31.55
2024-10-25 (Friday)	20	EUR 631	EUR 631	0	EUR 13	EUR 31.55	EUR 30.9
2024-10-24 (Thursday)	20	EUR 618	EUR 618	0	EUR -1	EUR 30.9	EUR 30.95
2024-10-23 (Wednesday)	20	EUR 619	EUR 619	0	EUR -19	EUR 30.95	EUR 31.9
2024-10-22 (Tuesday)	20	EUR 638	EUR 638	0	EUR -5	EUR 31.9	EUR 32.15
2024-10-21 (Monday)	20	EUR 643	EUR 643	0	EUR -7	EUR 32.15	EUR 32.5
2024-10-18 (Friday)	20	EUR 650	EUR 650

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 ZAL.DE by Blackrock for IE000YNE6S57

Show aggregate share trades of ZAL.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 10 35.241* 31.07
2024-12-05 SELL -26 35.790* 30.57 Profit of 795 on sale
2024-11-12 BUY 13 29.222* 30.54
2024-11-08 BUY 12 29.250* 30.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-24	BUY	10	35.241*	31.07
2024-12-05	SELL	-26	35.790*	30.57 Profit of 795 on sale
2024-11-12	BUY	13	29.222*	30.54
2024-11-08	BUY	12	29.250*	30.64

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.