| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,768 | DKK 539,024 | DKK 539,024 | ||||
| 2025-05-07 (Wednesday) | 9,768 | DKK 588,214 | DKK 588,214 | 0 | DKK -13,250 | DKK 60.2185 | DKK 61.5749 |
| 2025-05-06 (Tuesday) | 9,768 | DKK 601,464 | DKK 601,464 | 0 | DKK -32,199 | DKK 61.5749 | DKK 64.8713 |
| 2025-05-05 (Monday) | 9,768 | DKK 633,663 | DKK 633,663 | 0 | DKK -2,101 | DKK 64.8713 | DKK 65.0864 |
| 2025-05-02 (Friday) | 9,768 | DKK 635,764 | DKK 635,764 | 73 | DKK 29,768 | DKK 65.0864 | DKK 62.506 |
| 2025-05-01 (Thursday) | 9,695 | DKK 605,996 | DKK 605,996 | 0 | DKK 6,365 | DKK 62.506 | DKK 61.8495 |
| 2025-04-30 (Wednesday) | 9,695 | DKK 599,631 | DKK 599,631 | 0 | DKK 11,053 | DKK 61.8495 | DKK 60.7094 |
| 2025-04-29 (Tuesday) | 9,695 | DKK 588,578 | DKK 588,578 | 0 | DKK 26,465 | DKK 60.7094 | DKK 57.9797 |
| 2025-04-28 (Monday) | 9,695 | DKK 562,113 | DKK 562,113 | 0 | DKK 16,041 | DKK 57.9797 | DKK 56.3251 |
| 2025-04-25 (Friday) | 9,695 | DKK 546,072 | DKK 546,072 | 73 | DKK -1,677 | DKK 56.3251 | DKK 56.9267 |
| 2025-04-24 (Thursday) | 9,622 | DKK 547,749 | DKK 547,749 | 73 | DKK 28,557 | DKK 56.9267 | DKK 54.3713 |
| 2025-04-23 (Wednesday) | 9,549 | DKK 519,192 | DKK 519,192 | 0 | DKK 11,994 | DKK 54.3713 | DKK 53.1153 |
| 2025-04-22 (Tuesday) | 9,549 | DKK 507,198 | DKK 507,198 | 146 | DKK -27,388 | DKK 53.1153 | DKK 56.8527 |
| 2025-04-21 (Monday) | 9,403 | DKK 534,586 | DKK 534,586 | ||||
| 2025-04-18 (Friday) | 9,403 | DKK 534,559 | DKK 534,559 | 0 | DKK 0 | DKK 56.8498 | DKK 56.8498 |
| 2025-04-17 (Thursday) | 9,403 | DKK 534,559 | DKK 534,559 | 0 | DKK 57 | DKK 56.8498 | DKK 56.8438 |
| 2025-04-16 (Wednesday) | 9,403 | DKK 534,502 | DKK 534,502 | 0 | DKK -26,014 | DKK 56.8438 | DKK 59.6103 |
| 2025-04-15 (Tuesday) | 9,403 | DKK 560,516 | DKK 560,516 | 73 | DKK -4,052 | DKK 59.6103 | DKK 60.511 |
| 2025-04-14 (Monday) | 9,330 | DKK 564,568 | DKK 564,568 | 0 | DKK 30,285 | DKK 60.511 | DKK 57.2651 |
| 2025-04-11 (Friday) | 9,330 | DKK 534,283 | DKK 534,283 | 0 | DKK -1,907 | DKK 57.2651 | DKK 57.4695 |
| 2025-04-10 (Thursday) | 9,330 | DKK 536,190 | DKK 536,190 | 0 | DKK 25,963 | DKK 57.4695 | DKK 54.6867 |
| 2025-04-09 (Wednesday) | 9,330 | DKK 510,227 | DKK 510,227 | 0 | DKK -43,535 | DKK 54.6867 | DKK 59.3528 |
| 2025-04-08 (Tuesday) | 9,330 | DKK 553,762 | DKK 553,762 | 0 | DKK 40,784 | DKK 59.3528 | DKK 54.9816 |
| 2025-04-07 (Monday) | 9,330 | DKK 512,978 | DKK 512,978 | 0 | DKK -20,024 | DKK 54.9816 | DKK 57.1278 |
| 2025-04-04 (Friday) | 9,330 | DKK 533,002 | DKK 533,002 | 0 | DKK -48,972 | DKK 57.1278 | DKK 62.3766 |
| 2025-04-02 (Wednesday) | 9,330 | DKK 581,974 | DKK 581,974 | 0 | DKK -461 | DKK 62.3766 | DKK 62.426 |
| 2025-04-01 (Tuesday) | 9,330 | DKK 582,435 | DKK 582,435 | 0 | DKK -64,108 | DKK 62.426 | DKK 69.2972 |
| 2025-03-31 (Monday) | 9,330 | DKK 646,543 | DKK 646,543 | 0 | DKK -44,915 | DKK 69.2972 | DKK 74.1113 |
| 2025-03-28 (Friday) | 9,330 | DKK 691,458 | DKK 691,458 | -146 | DKK 13,898 | DKK 74.1113 | DKK 71.5027 |
| 2025-03-27 (Thursday) | 9,476 | DKK 677,560 | DKK 677,560 | 0 | DKK -6,380 | DKK 71.5027 | DKK 72.176 |
| 2025-03-26 (Wednesday) | 9,476 | DKK 683,940 | DKK 683,940 | 0 | DKK -34,297 | DKK 72.176 | DKK 75.7954 |
| 2025-03-25 (Tuesday) | 9,476 | DKK 718,237 | DKK 718,237 | 0 | DKK 6,892 | DKK 75.7954 | DKK 75.0681 |
| 2025-03-24 (Monday) | 9,476 | DKK 711,345 | DKK 711,345 | 73 | DKK 349 | DKK 75.0681 | DKK 75.6137 |
| 2025-03-21 (Friday) | 9,403 | DKK 710,996 | DKK 710,996 | 0 | DKK -1,247 | DKK 75.6137 | DKK 75.7464 |
| 2025-03-20 (Thursday) | 9,403 | DKK 712,243 | DKK 712,243 | 0 | DKK -3,108 | DKK 75.7464 | DKK 76.0769 |
| 2025-03-19 (Wednesday) | 9,403 | DKK 715,351 | DKK 715,351 | 72 | DKK 17,302 | DKK 76.0769 | DKK 74.8097 |
| 2025-03-18 (Tuesday) | 9,331 | DKK 698,049 | DKK 698,049 | 0 | DKK -25,463 | DKK 74.8097 | DKK 77.5385 |
| 2025-03-17 (Monday) | 9,331 | DKK 723,512 | DKK 723,512 | 0 | DKK -8,738 | DKK 77.5385 | DKK 78.475 |
| 2025-03-14 (Friday) | 9,331 | DKK 732,250 | DKK 732,250 | 0 | DKK -20,724 | DKK 78.475 | DKK 80.696 |
| 2025-03-13 (Thursday) | 9,331 | DKK 752,974 | DKK 752,974 | 72 | DKK -83,673 | DKK 80.696 | DKK 90.3604 |
| 2025-03-12 (Wednesday) | 9,259 | DKK 836,647 | DKK 836,647 | 0 | DKK 229,827 | DKK 90.3604 | DKK 65.5384 |
| 2025-03-11 (Tuesday) | 9,259 | DKK 606,820 | DKK 606,820 | 292 | DKK -3,330 | DKK 65.5384 | DKK 68.0439 |
| 2025-03-10 (Monday) | 8,967 | DKK 610,150 | DKK 610,150 | 0 | DKK -31,261 | DKK 68.0439 | DKK 71.5302 |
| 2025-03-07 (Friday) | 8,967 | DKK 641,411 | DKK 641,411 | 0 | DKK -17,965 | DKK 71.5302 | DKK 73.5336 |
| 2025-03-06 (Thursday) | 8,967 | DKK 659,376 | DKK 659,376 | 0 | DKK -7,832 | DKK 73.5336 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 8,967 | DKK 667,208 | DKK 667,208 | 0 | DKK -13,799 | DKK 74.4071 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 8,967 | DKK 681,007 | DKK 681,007 | 0 | DKK -52,399 | DKK 75.9459 | DKK 81.7895 |
| 2025-03-03 (Monday) | 8,967 | DKK 733,406 | DKK 733,406 | 0 | DKK -63,769 | DKK 81.7895 | DKK 88.901 |
| 2025-02-28 (Friday) | 8,967 | DKK 797,175 | DKK 797,175 | 0 | DKK -38,447 | DKK 88.901 | DKK 93.1886 |
| 2025-02-27 (Thursday) | 8,967 | DKK 835,622 | DKK 835,622 | 73 | DKK 904 | DKK 93.1886 | DKK 93.8518 |
| 2025-02-26 (Wednesday) | 8,894 | DKK 834,718 | DKK 834,718 | 0 | DKK -22,560 | DKK 93.8518 | DKK 96.3884 |
| 2025-02-25 (Tuesday) | 8,894 | DKK 857,278 | DKK 857,278 | 0 | DKK 13,200 | DKK 96.3884 | DKK 94.9042 |
| 2025-02-24 (Monday) | 8,894 | DKK 844,078 | DKK 844,078 | 72 | DKK -255 | DKK 94.9042 | DKK 95.7077 |
| 2025-02-21 (Friday) | 8,822 | DKK 844,333 | DKK 844,333 | 72 | DKK -40,169 | DKK 95.7077 | DKK 101.086 |
| 2025-02-20 (Thursday) | 8,750 | DKK 884,502 | DKK 884,502 | 0 | DKK -19,968 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 8,750 | DKK 904,470 | DKK 904,470 | 0 | DKK -14,690 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 8,750 | DKK 919,160 | DKK 919,160 | 0 | DKK 13,555 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 8,750 | DKK 905,605 | DKK 905,605 | 0 | DKK 22,250 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 8,750 | DKK 883,355 | DKK 883,355 | 0 | DKK 5,227 | DKK 100.955 | DKK 100.357 |
| 2025-02-13 (Thursday) | 8,750 | DKK 878,128 | DKK 878,128 | 72 | DKK 53,231 | DKK 100.357 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 8,678 | DKK 824,897 | DKK 824,897 | 0 | DKK -12,268 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 8,678 | DKK 837,165 | DKK 837,165 | 0 | DKK 4,080 | DKK 96.4698 | DKK 95.9997 |
| 2025-02-10 (Monday) | 8,678 | DKK 833,085 | DKK 833,085 | 0 | DKK -14,347 | DKK 95.9997 | DKK 97.6529 |
| 2025-02-07 (Friday) | 8,678 | DKK 847,432 | DKK 847,432 | 0 | DKK -9,326 | DKK 97.6529 | DKK 98.7276 |
| 2025-02-06 (Thursday) | 8,678 | DKK 856,758 | DKK 856,758 | 0 | DKK -42 | DKK 98.7276 | DKK 98.7324 |
| 2025-02-05 (Wednesday) | 8,678 | DKK 856,800 | DKK 856,800 | 0 | DKK 56,397 | DKK 98.7324 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 8,678 | DKK 800,403 | DKK 800,403 | 0 | DKK -22,484 | DKK 92.2336 | DKK 94.8245 |
| 2025-02-03 (Monday) | 8,678 | DKK 822,887 | DKK 822,887 | 0 | DKK -32,458 | DKK 94.8245 | DKK 98.5648 |
| 2025-01-31 (Friday) | 8,678 | DKK 855,345 | DKK 855,345 | 0 | DKK 4,619 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 8,678 | DKK 850,726 | DKK 850,726 | 144 | DKK 18,236 | DKK 98.0325 | DKK 97.5498 |
| 2025-01-29 (Wednesday) | 8,534 | DKK 832,490 | DKK 832,490 | 0 | DKK -36,691 | DKK 97.5498 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 8,534 | DKK 869,181 | DKK 869,181 | 0 | DKK -11,394 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 8,534 | DKK 880,575 | DKK 880,575 | 0 | DKK -9,785 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 8,534 | DKK 890,360 | DKK 890,360 | 0 | DKK 38,133 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 8,534 | DKK 852,227 | DKK 852,227 | 0 | DKK 8,020 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 8,534 | DKK 844,207 | DKK 844,207 | ||||
| 2025-01-21 (Tuesday) | 8,534 | DKK 836,688 | DKK 836,688 | ||||
| 2025-01-20 (Monday) | 8,534 | DKK 797,249 | DKK 797,249 | ||||
| 2025-01-17 (Friday) | 8,534 | DKK 816,200 | DKK 816,200 | ||||
| 2025-01-16 (Thursday) | 8,534 | DKK 800,719 | DKK 800,719 | ||||
| 2025-01-15 (Wednesday) | 8,534 | DKK 801,339 | DKK 801,339 | ||||
| 2025-01-14 (Tuesday) | 8,606 | DKK 802,735 | DKK 802,735 | ||||
| 2025-01-13 (Monday) | 8,534 | DKK 799,598 | DKK 799,598 | ||||
| 2025-01-10 (Friday) | 8,534 | DKK 840,730 | DKK 840,730 | ||||
| 2025-01-09 (Thursday) | 8,534 | DKK 840,160 | DKK 840,160 | ||||
| 2025-01-09 (Thursday) | 8,534 | DKK 840,160 | DKK 840,160 | ||||
| 2025-01-09 (Thursday) | 8,534 | DKK 840,160 | DKK 840,160 | ||||
| 2025-01-08 (Wednesday) | 8,534 | DKK 823,505 | DKK 823,505 | ||||
| 2025-01-08 (Wednesday) | 8,534 | DKK 823,505 | DKK 823,505 | ||||
| 2025-01-08 (Wednesday) | 8,534 | DKK 823,505 | DKK 823,505 | ||||
| 2025-01-02 (Thursday) | 8,534 | DKK 832,905 | DKK 832,905 | 0 | DKK 14,214 | DKK 97.5984 | DKK 95.9329 |
| 2024-12-30 (Monday) | 8,534 | DKK 818,691 | DKK 818,691 | 365 | DKK -24,158 | DKK 95.9329 | DKK 103.177 |
| 2024-12-06 (Friday) | 8,169 | DKK 842,849 | DKK 842,849 | 0 | DKK 14,732 | DKK 103.177 | DKK 101.373 |
| 2024-12-05 (Thursday) | 8,169 | DKK 828,117 | DKK 828,117 | 0 | DKK 10,403 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 8,169 | DKK 817,714 | DKK 817,714 | 0 | DKK 18,150 | DKK 100.1 | DKK 97.8778 |
| 2024-12-03 (Tuesday) | 8,169 | DKK 799,564 | DKK 799,564 | 0 | DKK 3,335 | DKK 97.8778 | DKK 97.4696 |
| 2024-12-02 (Monday) | 8,169 | DKK 796,229 | DKK 796,229 | 0 | DKK -3,383 | DKK 97.4696 | DKK 97.8837 |
| 2024-11-29 (Friday) | 8,169 | DKK 799,612 | DKK 799,612 | 0 | DKK -10 | DKK 97.8837 | DKK 97.8849 |
| 2024-11-28 (Thursday) | 8,169 | DKK 799,622 | DKK 799,622 | 0 | DKK 2,872 | DKK 97.8849 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 8,169 | DKK 796,750 | DKK 796,750 | 0 | DKK 4,968 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 8,169 | DKK 791,782 | DKK 791,782 | -219 | DKK -38,725 | DKK 96.9252 | DKK 99.0113 |
| 2024-11-25 (Monday) | 8,388 | DKK 830,507 | DKK 830,507 | -73 | DKK 6,295 | DKK 99.0113 | DKK 97.4131 |
| 2024-11-22 (Friday) | 8,461 | DKK 824,212 | DKK 824,212 | 0 | DKK 33,534 | DKK 97.4131 | DKK 93.4497 |
| 2024-11-21 (Thursday) | 8,461 | DKK 790,678 | DKK 790,678 | 0 | DKK -15,217 | DKK 93.4497 | DKK 95.2482 |
| 2024-11-20 (Wednesday) | 8,461 | DKK 805,895 | DKK 805,895 | 0 | DKK 40,904 | DKK 95.2482 | DKK 90.4138 |
| 2024-11-19 (Tuesday) | 8,461 | DKK 764,991 | DKK 764,991 | 0 | DKK -2,335 | DKK 90.4138 | DKK 90.6898 |
| 2024-11-18 (Monday) | 8,461 | DKK 767,326 | DKK 767,326 | -73 | DKK -186,210 | DKK 90.6898 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 8,534 | DKK 953,536 | DKK 953,536 | 0 | DKK -15,863 | DKK 111.734 | DKK 113.593 |
| 2024-11-08 (Friday) | 8,534 | DKK 969,399 | DKK 969,399 | 0 | DKK 38,647 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 8,534 | DKK 930,752 | DKK 930,752 | 0 | DKK -50,111 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 8,534 | DKK 980,863 | DKK 980,863 | 0 | DKK 34,652 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 8,534 | DKK 946,211 | DKK 946,211 | 0 | DKK -20,748 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 8,534 | DKK 966,959 | DKK 966,959 | 0 | DKK 6,254 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 8,534 | DKK 960,705 | DKK 960,705 | 0 | DKK 56,200 | DKK 112.574 | DKK 105.988 |
| 2024-10-31 (Thursday) | 8,534 | DKK 904,505 | DKK 904,505 | 0 | DKK -26,205 | DKK 105.988 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 8,534 | DKK 930,710 | DKK 930,710 | 0 | DKK -7,802 | DKK 109.059 | DKK 109.973 |
| 2024-10-29 (Tuesday) | 8,534 | DKK 938,512 | DKK 938,512 | 0 | DKK -5,487 | DKK 109.973 | DKK 110.616 |
| 2024-10-28 (Monday) | 8,534 | DKK 943,999 | DKK 943,999 | 0 | DKK -18,513 | DKK 110.616 | DKK 112.786 |
| 2024-10-25 (Friday) | 8,534 | DKK 962,512 | DKK 962,512 | 0 | DKK 916 | DKK 112.786 | DKK 112.678 |
| 2024-10-24 (Thursday) | 8,534 | DKK 961,596 | DKK 961,596 | 0 | DKK 3,408 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 8,534 | DKK 958,188 | DKK 958,188 | 0 | DKK 26,712 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 8,534 | DKK 931,476 | DKK 931,476 | 0 | DKK -827 | DKK 109.149 | DKK 109.246 |
| 2024-10-21 (Monday) | 8,534 | DKK 932,303 | DKK 932,303 | 0 | DKK 12,402 | DKK 109.246 | DKK 107.792 |
| 2024-10-18 (Friday) | 8,534 | DKK 919,901 | DKK 919,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 73 | 65.086* | 87.02 | |||
| 2025-04-25 | BUY | 73 | 56.325* | 88.42 | |||
| 2025-04-24 | BUY | 73 | 56.927* | 88.75 | |||
| 2025-04-22 | BUY | 146 | 53.115* | 89.50 | |||
| 2025-04-15 | BUY | 73 | 59.610* | 90.92 | |||
| 2025-03-28 | SELL | -146 | 74.111* | 95.10 Profit of 13,884 on sale | |||
| 2025-03-24 | BUY | 73 | 75.068* | 96.24 | |||
| 2025-03-19 | BUY | 72 | 76.077* | 97.09 | |||
| 2025-03-13 | BUY | 72 | 80.696* | 98.23 | |||
| 2025-03-11 | BUY | 292 | 65.538* | 98.84 | |||
| 2025-02-27 | BUY | 73 | 93.189* | 101.66 | |||
| 2025-02-24 | BUY | 72 | 94.904* | 102.02 | |||
| 2025-02-21 | BUY | 72 | 95.708* | 102.13 | |||
| 2025-02-13 | BUY | 72 | 100.357* | 102.10 | |||
| 2025-01-30 | BUY | 144 | 98.033* | 103.54 | |||
| 2024-12-30 | BUY | 365 | 95.933* | 104.33 | |||
| 2024-11-26 | SELL | -219 | 96.925* | 106.55 Profit of 23,334 on sale | |||
| 2024-11-25 | SELL | -73 | 99.011* | 106.91 Profit of 7,804 on sale | |||
| 2024-11-18 | SELL | -73 | 90.690* | 111.12 Profit of 8,111 on sale |
* (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
| 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.