Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ZAL.DE holdings

Share Trades of ZAL.DE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-456	30.400	30.610	30.589	EUR -13,949	32.19 Profit of 729 on sale
2025-05-21	BUY	527	30.290	30.420	30.407	EUR 16,024	32.21
2025-05-16	BUY	3,752	31.200	31.200	31.200	EUR 117,062	32.24
2025-04-25	SELL	-1,060	34.520	35.660	35.546	EUR -37,679	32.26 Loss of -3,484 on sale
2025-04-09	SELL	-4,200	29.960	30.540	30.482	EUR -128,024	32.10 Profit of 6,796 on sale
2025-04-07	SELL	-3,150	29.410	31.140	30.967	EUR -97,546	32.14 Profit of 3,707 on sale
2025-04-04	SELL	-525	30.150	32.380	32.157	EUR -16,882	32.16 Profit of 4 on sale
2025-04-02	SELL	-498	33.420	33.420	33.420	EUR -16,643	32.15 Loss of -632 on sale
2025-03-28	SELL	-3,661	32.240	33.720	33.572	EUR -122,907	32.15 Loss of -5,193 on sale
2025-03-24	SELL	-5,170	31.010	31.010	31.010	EUR -160,322	32.16 Profit of 5,934 on sale
2025-03-21	SELL	-1,034	31.010	31.850	31.766	EUR -32,846	32.17 Profit of 418 on sale
2025-03-20	SELL	-3,486	32.100	32.660	32.604	EUR -113,658	32.17 Loss of -1,509 on sale
2025-03-18	SELL	-3,102	31.210	31.930	31.858	EUR -98,824	32.18 Profit of 999 on sale
2025-03-17	SELL	-517	31.380	31.380	31.380	EUR -16,223	32.19 Profit of 421 on sale
2025-03-12	SELL	-517	30.780	31.390	31.329	EUR -16,197	32.24 Profit of 470 on sale
2025-03-04	BUY	10,320	32.940	34.680	34.506	EUR 356,102	32.22
2025-03-03	SELL	-527	35.060	35.750	35.681	EUR -18,804	32.19 Loss of -1,842 on sale
2025-02-28	SELL	-16,502	34.750	35.040	35.011	EUR -577,752	32.15 Loss of -47,167 on sale
2025-02-25	SELL	-544	37.400	37.710	37.679	EUR -20,497	31.98 Loss of -3,102 on sale
2025-02-17	SELL	-544	39.860	39.900	39.896	EUR -21,703	31.45 Loss of -4,593 on sale
2025-01-08	SELL	-543	31.800	31.800	31.800	EUR -17,267	29.73 Loss of -1,126 on sale
2024-12-20	SELL	-1,086	32.990	33.220	33.197	EUR -36,052	29.21 Loss of -4,332 on sale
2024-12-19	SELL	-543	33.300	33.730	33.687	EUR -18,292	29.08 Loss of -2,499 on sale
2024-12-18	SELL	-9,546	33.800	34.160	34.124	EUR -325,748	28.94 Loss of -49,519 on sale
2024-12-03	SELL	-2,720	30.710	30.780	30.773	EUR -83,703	28.35 Loss of -6,589 on sale
2024-11-29	SELL	-1,632	29.420	29.440	29.438	EUR -48,043	28.24 Loss of -1,949 on sale
2024-11-25	SELL	-16,565	29.790	29.890	29.880	EUR -494,962	28.07 Loss of -29,907 on sale
2024-11-22	SELL	-571	29.430	29.710	29.682	EUR -16,948	28.01 Loss of -955 on sale
2024-11-20	SELL	-571	27.320	27.920	27.860	EUR -15,908	28.06 Profit of 117 on sale
2024-11-19	SELL	-571	27.250	27.530	27.502	EUR -15,704	28.11 Profit of 347 on sale
2024-10-31	SELL	-4,560	27.620	28.510	28.421	EUR -129,600	28.98 Profit of 2,566 on sale
2024-10-25	SELL	-1,707	29.130	29.270	29.256	EUR -49,940	29.13 Loss of -215 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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