Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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)	328,577	EUR 11,653,883	EUR 11,653,883	0	EUR 411,235	EUR 35.4677	EUR 34.2162
2025-05-07 (Wednesday)	328,577	EUR 11,242,648	EUR 11,242,648	0	EUR -359,144	EUR 34.2162	EUR 35.3092
2025-05-06 (Tuesday)	328,577	EUR 11,601,792	EUR 11,601,792	288	EUR -388,809	EUR 35.3092	EUR 36.5245
2025-05-05 (Monday)	328,289	EUR 11,990,601	EUR 11,990,601	0	EUR -221,542	EUR 36.5245	EUR 37.1994
2025-05-02 (Friday)	328,289	EUR 12,212,143	EUR 12,212,143	0	EUR 371,758	EUR 37.1994	EUR 36.067
2025-05-01 (Thursday)	328,289	EUR 11,840,385	EUR 11,840,385	0	EUR -90,260	EUR 36.067	EUR 36.3419
2025-04-30 (Wednesday)	328,289	EUR 11,930,645	EUR 11,930,645	196	EUR -666,993	EUR 36.3419	EUR 38.3965
2025-04-29 (Tuesday)	328,093	EUR 12,597,638	EUR 12,597,638	0	EUR -88,354	EUR 38.3965	EUR 38.6658
2025-04-28 (Monday)	328,093	EUR 12,685,992	EUR 12,685,992	0	EUR -189,710	EUR 38.6658	EUR 39.2441
2025-04-25 (Friday)	328,093	EUR 12,875,702	EUR 12,875,702	480	EUR -348,250	EUR 39.2441	EUR 40.3646
2025-04-24 (Thursday)	327,613	EUR 13,223,952	EUR 13,223,952	384	EUR -61,202	EUR 40.3646	EUR 40.5989
2025-04-23 (Wednesday)	327,229	EUR 13,285,154	EUR 13,285,154	188	EUR 38,076	EUR 40.5989	EUR 40.5059
2025-04-22 (Tuesday)	327,041	EUR 13,247,078	EUR 13,247,078	0	EUR 367,431	EUR 40.5059	EUR 39.3824
2025-04-21 (Monday)	327,041	EUR 12,879,647	EUR 12,879,647	0	EUR 165,777	EUR 39.3824	EUR 38.8755
2025-04-18 (Friday)	327,041	EUR 12,713,870	EUR 12,713,870	0	EUR 0	EUR 38.8755	EUR 38.8755
2025-04-17 (Thursday)	327,041	EUR 12,713,870	EUR 12,713,870	288	EUR 127,874	EUR 38.8755	EUR 38.5184
2025-04-16 (Wednesday)	326,753	EUR 12,585,996	EUR 12,585,996	384	EUR 30,617	EUR 38.5184	EUR 38.4699
2025-04-15 (Tuesday)	326,369	EUR 12,555,379	EUR 12,555,379	816	EUR 209,765	EUR 38.4699	EUR 37.922
2025-04-14 (Monday)	325,553	EUR 12,345,614	EUR 12,345,614	336	EUR 608,388	EUR 37.922	EUR 36.0904
2025-04-11 (Friday)	325,217	EUR 11,737,226	EUR 11,737,226	816	EUR 421,094	EUR 36.0904	EUR 34.8832
2025-04-10 (Thursday)	324,401	EUR 11,316,132	EUR 11,316,132	192	EUR 594,104	EUR 34.8832	EUR 33.0713
2025-04-09 (Wednesday)	324,209	EUR 10,722,028	EUR 10,722,028	1,203	EUR 18,673	EUR 33.0713	EUR 33.1367
2025-04-08 (Tuesday)	323,006	EUR 10,703,355	EUR 10,703,355	-82	EUR 324,776	EUR 33.1367	EUR 32.1231
2025-04-07 (Monday)	323,088	EUR 10,378,579	EUR 10,378,579	-235	EUR -333,218	EUR 32.1231	EUR 33.1303
2025-04-04 (Friday)	323,323	EUR 10,711,797	EUR 10,711,797	288	EUR -1,008,696	EUR 33.1303	EUR 36.2824
2025-04-02 (Wednesday)	323,035	EUR 11,720,493	EUR 11,720,493	0	EUR 465,230	EUR 36.2824	EUR 34.8422
2025-04-01 (Tuesday)	323,035	EUR 11,255,263	EUR 11,255,263	0	EUR 172,852	EUR 34.8422	EUR 34.3072
2025-03-31 (Monday)	323,035	EUR 11,082,411	EUR 11,082,411	1,344	EUR -142,466	EUR 34.3072	EUR 34.8934
2025-03-28 (Friday)	321,691	EUR 11,224,877	EUR 11,224,877	0	EUR -238,067	EUR 34.8934	EUR 35.6334
2025-03-27 (Thursday)	321,691	EUR 11,462,944	EUR 11,462,944	288	EUR 394,561	EUR 35.6334	EUR 34.4377
2025-03-26 (Wednesday)	321,403	EUR 11,068,383	EUR 11,068,383	960	EUR 97,189	EUR 34.4377	EUR 34.2376
2025-03-25 (Tuesday)	320,443	EUR 10,971,194	EUR 10,971,194	0	EUR 51,567	EUR 34.2376	EUR 34.0767
2025-03-24 (Monday)	320,443	EUR 10,919,627	EUR 10,919,627	240	EUR 186,836	EUR 34.0767	EUR 33.5187
2025-03-21 (Friday)	320,203	EUR 10,732,791	EUR 10,732,791	0	EUR -416,316	EUR 33.5187	EUR 34.8189
2025-03-20 (Thursday)	320,203	EUR 11,149,107	EUR 11,149,107	0	EUR -117,906	EUR 34.8189	EUR 35.1871
2025-03-19 (Wednesday)	320,203	EUR 11,267,013	EUR 11,267,013	432	EUR 361,809	EUR 35.1871	EUR 34.1032
2025-03-18 (Tuesday)	319,771	EUR 10,905,204	EUR 10,905,204	0	EUR 78,829	EUR 34.1032	EUR 33.8567
2025-03-17 (Monday)	319,771	EUR 10,826,375	EUR 10,826,375	816	EUR -55,701	EUR 33.8567	EUR 34.1179
2025-03-14 (Friday)	318,955	EUR 10,882,076	EUR 10,882,076	0	EUR 274,253	EUR 34.1179	EUR 33.2581
2025-03-13 (Thursday)	318,955	EUR 10,607,823	EUR 10,607,823	0	EUR -114,779	EUR 33.2581	EUR 33.6179
2025-03-12 (Wednesday)	318,955	EUR 10,722,602	EUR 10,722,602	0	EUR 29,943	EUR 33.6179	EUR 33.524
2025-03-11 (Tuesday)	318,955	EUR 10,692,659	EUR 10,692,659	576	EUR -193,455	EUR 33.524	EUR 34.1923
2025-03-10 (Monday)	318,379	EUR 10,886,114	EUR 10,886,114	0	EUR -482,547	EUR 34.1923	EUR 35.708
2025-03-07 (Friday)	318,379	EUR 11,368,661	EUR 11,368,661	144	EUR -438,974	EUR 35.708	EUR 37.1035
2025-03-05 (Wednesday)	318,235	EUR 11,807,635	EUR 11,807,635	564	EUR 791,572	EUR 37.1035	EUR 34.6776
2025-03-04 (Tuesday)	317,671	EUR 11,016,063	EUR 11,016,063	384	EUR -648,093	EUR 34.6776	EUR 36.7622
2025-03-03 (Monday)	317,287	EUR 11,664,156	EUR 11,664,156	0	EUR 197,404	EUR 36.7622	EUR 36.14
2025-02-28 (Friday)	317,287	EUR 11,466,752	EUR 11,466,752	0	EUR -192,745	EUR 36.14	EUR 36.7475
2025-02-27 (Thursday)	317,287	EUR 11,659,497	EUR 11,659,497	0	EUR -601,395	EUR 36.7475	EUR 38.6429
2025-02-26 (Wednesday)	317,287	EUR 12,260,892	EUR 12,260,892	192	EUR -189,057	EUR 38.6429	EUR 39.2625
2025-02-25 (Tuesday)	317,095	EUR 12,449,949	EUR 12,449,949	336	EUR 84,026	EUR 39.2625	EUR 39.0389
2025-02-24 (Monday)	316,759	EUR 12,365,923	EUR 12,365,923	329	EUR 131,920	EUR 39.0389	EUR 38.6626
2025-02-21 (Friday)	316,430	EUR 12,234,003	EUR 12,234,003	0	EUR -62,592	EUR 38.6626	EUR 38.8604
2025-02-20 (Thursday)	316,430	EUR 12,296,595	EUR 12,296,595	0	EUR -108,937	EUR 38.8604	EUR 39.2047
2025-02-19 (Wednesday)	316,430	EUR 12,405,532	EUR 12,405,532	0	EUR -385,693	EUR 39.2047	EUR 40.4236
2025-02-18 (Tuesday)	316,430	EUR 12,791,225	EUR 12,791,225	1,316	EUR -371,492	EUR 40.4236	EUR 41.7713
2025-02-17 (Monday)	315,114	EUR 13,162,717	EUR 13,162,717	0	EUR 152,323	EUR 41.7713	EUR 41.2879
2025-02-14 (Friday)	315,114	EUR 13,010,394	EUR 13,010,394	288	EUR 104,662	EUR 41.2879	EUR 40.9932
2025-02-13 (Thursday)	314,826	EUR 12,905,732	EUR 12,905,732	480	EUR 426,389	EUR 40.9932	EUR 39.6994
2025-02-12 (Wednesday)	314,346	EUR 12,479,343	EUR 12,479,343	384	EUR 271,822	EUR 39.6994	EUR 38.8822
2025-02-11 (Tuesday)	313,962	EUR 12,207,521	EUR 12,207,521	0	EUR 68,967	EUR 38.8822	EUR 38.6625
2025-02-10 (Monday)	313,962	EUR 12,138,554	EUR 12,138,554	147	EUR 30,007	EUR 38.6625	EUR 38.585
2025-02-07 (Friday)	313,815	EUR 12,108,547	EUR 12,108,547	0	EUR 19,548	EUR 38.585	EUR 38.5227
2025-02-06 (Thursday)	313,815	EUR 12,088,999	EUR 12,088,999	147	EUR 186,967	EUR 38.5227	EUR 37.9447
2025-02-05 (Wednesday)	313,668	EUR 11,902,032	EUR 11,902,032	288	EUR 314,700	EUR 37.9447	EUR 36.9753
2025-02-04 (Tuesday)	313,380	EUR 11,587,332	EUR 11,587,332	329	EUR 30,868	EUR 36.9753	EUR 36.9156
2025-02-03 (Monday)	313,051	EUR 11,556,464	EUR 11,556,464	0	EUR -204,655	EUR 36.9156	EUR 37.5693
2025-01-31 (Friday)	313,051	EUR 11,761,119	EUR 11,761,119	144	EUR 140,961	EUR 37.5693	EUR 37.1361
2025-01-30 (Thursday)	312,907	EUR 11,620,158	EUR 11,620,158	0	EUR 201,919	EUR 37.1361	EUR 36.4908
2025-01-29 (Wednesday)	312,907	EUR 11,418,239	EUR 11,418,239	0	EUR 21,164	EUR 36.4908	EUR 36.4232
2025-01-28 (Tuesday)	312,907	EUR 11,397,075	EUR 11,397,075	0	EUR -12,461	EUR 36.4232	EUR 36.463
2025-01-27 (Monday)	312,907	EUR 11,409,536	EUR 11,409,536	0	EUR 384,164	EUR 36.463	EUR 35.2353
2025-01-24 (Friday)	312,907	EUR 11,025,372	EUR 11,025,372	0	EUR 435,391	EUR 35.2353	EUR 33.8439
2025-01-23 (Thursday)	312,907	EUR 10,589,981	EUR 10,589,981	0	EUR 505,766	EUR 33.8439	EUR 32.2275
2025-01-22 (Wednesday)	312,907	EUR 10,084,215	EUR 10,084,215	0	EUR -134,567	EUR 32.2275	EUR 32.6576
2025-01-21 (Tuesday)	312,907	EUR 10,218,782	EUR 10,218,782
2025-01-20 (Monday)	312,907	EUR 10,244,817	EUR 10,244,817
2025-01-17 (Friday)	312,907	EUR 10,324,086	EUR 10,324,086
2025-01-16 (Thursday)	312,417	EUR 10,194,787	EUR 10,194,787
2025-01-15 (Wednesday)	312,417	EUR 9,394,832	EUR 9,394,832
2025-01-14 (Tuesday)	311,976	EUR 9,079,298	EUR 9,079,298
2025-01-13 (Monday)	311,976	EUR 8,977,401	EUR 8,977,401
2025-01-10 (Friday)	310,776	EUR 9,119,510	EUR 9,119,510
2025-01-09 (Thursday)	309,864	EUR 9,657,310	EUR 9,657,310
2025-01-09 (Thursday)	309,864	EUR 9,657,310	EUR 9,657,310
2025-01-09 (Thursday)	309,864	EUR 9,657,310	EUR 9,657,310
2025-01-08 (Wednesday)	309,864	EUR 9,904,013	EUR 9,904,013
2025-01-08 (Wednesday)	309,864	EUR 9,904,013	EUR 9,904,013
2025-01-08 (Wednesday)	309,864	EUR 9,904,013	EUR 9,904,013
2025-01-02 (Thursday)	307,984	EUR 10,196,134	EUR 10,196,134
2024-12-30 (Monday)	307,984	EUR 10,355,173	EUR 10,355,173
2024-12-26 (Thursday)	307,306	EUR 10,489,703	EUR 10,489,703
2024-12-24 (Tuesday)	307,306	EUR 10,472,069	EUR 10,472,069
2024-12-23 (Monday)	307,306	EUR 10,470,557	EUR 10,470,557
2024-12-20 (Friday)	307,306	EUR 10,542,025	EUR 10,542,025
2024-12-19 (Thursday)	307,018	EUR 10,611,178	EUR 10,611,178
2024-12-18 (Wednesday)	307,018	EUR 10,867,013	EUR 10,867,013
2024-12-06 (Friday)	301,168	EUR 10,934,431	EUR 10,934,431	528	EUR 177,314	EUR 36.3067	EUR 35.7807
2024-12-05 (Thursday)	300,640	EUR 10,757,117	EUR 10,757,117	912	EUR 269,776	EUR 35.7807	EUR 34.9895
2024-12-04 (Wednesday)	299,728	EUR 10,487,341	EUR 10,487,341	384	EUR 818,757	EUR 34.9895	EUR 32.2992
2024-12-03 (Tuesday)	299,344	EUR 9,668,584	EUR 9,668,584	768	EUR 268,878	EUR 32.2992	EUR 31.4818
2024-12-02 (Monday)	298,576	EUR 9,399,706	EUR 9,399,706	960	EUR 151,764	EUR 31.4818	EUR 31.0734
2024-11-29 (Friday)	297,616	EUR 9,247,942	EUR 9,247,942	864	EUR 165,803	EUR 31.0734	EUR 30.6051
2024-11-28 (Thursday)	296,752	EUR 9,082,139	EUR 9,082,139	0	EUR 94,308	EUR 30.6051	EUR 30.2873
2024-11-27 (Wednesday)	296,752	EUR 8,987,831	EUR 8,987,831	384	EUR -98,767	EUR 30.2873	EUR 30.6598
2024-11-26 (Tuesday)	296,368	EUR 9,086,598	EUR 9,086,598	1,104	EUR -138,997	EUR 30.6598	EUR 31.2452
2024-11-25 (Monday)	295,264	EUR 9,225,595	EUR 9,225,595	96	EUR 182,642	EUR 31.2452	EUR 30.6366
2024-11-22 (Friday)	295,168	EUR 9,042,953	EUR 9,042,953	0	EUR 458,305	EUR 30.6366	EUR 29.0839
2024-11-21 (Thursday)	295,168	EUR 8,584,648	EUR 8,584,648	384	EUR 111,964	EUR 29.0839	EUR 28.742
2024-11-20 (Wednesday)	294,784	EUR 8,472,684	EUR 8,472,684	624	EUR -13,306	EUR 28.742	EUR 28.8482
2024-11-19 (Tuesday)	294,160	EUR 8,485,990	EUR 8,485,990	432	EUR -57,882	EUR 28.8482	EUR 29.0877
2024-11-18 (Monday)	293,728	EUR 8,543,872	EUR 8,543,872	1,536	EUR 6,442	EUR 29.0877	EUR 29.2186
2024-11-12 (Tuesday)	292,192	EUR 8,537,430	EUR 8,537,430	0	EUR -71,428	EUR 29.2186	EUR 29.463
2024-11-11 (Monday)	292,192	EUR 8,608,858	EUR 8,608,858	624	EUR 84,203	EUR 29.463	EUR 29.2373
2024-11-08 (Friday)	291,568	EUR 8,524,655	EUR 8,524,655	432	EUR 139,016	EUR 29.2373	EUR 28.8032
2024-11-07 (Thursday)	291,136	EUR 8,385,639	EUR 8,385,639	480	EUR 242,404	EUR 28.8032	EUR 28.0167
2024-11-06 (Wednesday)	290,656	EUR 8,143,235	EUR 8,143,235	240	EUR -649,067	EUR 28.0167	EUR 30.2749
2024-11-05 (Tuesday)	290,416	EUR 8,792,302	EUR 8,792,302	768	EUR -65,885	EUR 30.2749	EUR 30.5826
2024-11-04 (Monday)	289,648	EUR 8,858,187	EUR 8,858,187	0	EUR 59,492	EUR 30.5826	EUR 30.3772
2024-11-01 (Friday)	289,648	EUR 8,798,695	EUR 8,798,695	720	EUR 135,000	EUR 30.3772	EUR 29.9857
2024-10-31 (Thursday)	288,928	EUR 8,663,695	EUR 8,663,695	384	EUR -335,735	EUR 29.9857	EUR 31.1891
2024-10-30 (Wednesday)	288,544	EUR 8,999,430	EUR 8,999,430	240	EUR 92,420	EUR 31.1891	EUR 30.8945
2024-10-29 (Tuesday)	288,304	EUR 8,907,010	EUR 8,907,010	336	EUR -96,443	EUR 30.8945	EUR 31.2655
2024-10-28 (Monday)	287,968	EUR 9,003,453	EUR 9,003,453	384	EUR -70,443	EUR 31.2655	EUR 31.5522
2024-10-25 (Friday)	287,584	EUR 9,073,896	EUR 9,073,896	0	EUR 183,742	EUR 31.5522	EUR 30.9132
2024-10-24 (Thursday)	287,584	EUR 8,890,154	EUR 8,890,154	0	EUR -12,462	EUR 30.9132	EUR 30.9566
2024-10-23 (Wednesday)	287,584	EUR 8,902,616	EUR 8,902,616	0	EUR -271,403	EUR 30.9566	EUR 31.9003
2024-10-22 (Tuesday)	287,584	EUR 9,174,019	EUR 9,174,019	0	EUR -64,840	EUR 31.9003	EUR 32.1258
2024-10-21 (Monday)	287,584	EUR 9,238,859	EUR 9,238,859	392	EUR -87,639	EUR 32.1258	EUR 32.4748
2024-10-18 (Friday)	287,192	EUR 9,326,498	EUR 9,326,498

Share Trades of ZAL.DE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	288			35.309*		34.92
2025-04-30	BUY	196			36.342*		34.86
2025-04-25	BUY	480			39.244*		34.74
2025-04-24	BUY	384			40.365*		34.68
2025-04-23	BUY	188			40.599*		34.62
2025-04-17	BUY	288			38.876*		34.41
2025-04-16	BUY	384			38.518*		34.36
2025-04-15	BUY	816			38.470*		34.31
2025-04-14	BUY	336			37.922*		34.27
2025-04-11	BUY	816			36.090*		34.25
2025-04-10	BUY	192			34.883*		34.25
2025-04-09	BUY	1,203			33.071*		34.26
2025-04-08	SELL	-82			33.137*		34.27 Profit of 2,810 on sale
2025-04-07	SELL	-235			32.123*		34.30 Profit of 8,060 on sale
2025-04-04	BUY	288			33.130*		34.31
2025-03-31	BUY	1,344			34.307*		34.28
2025-03-27	BUY	288			35.633*		34.26
2025-03-26	BUY	960			34.438*		34.25
2025-03-24	BUY	240			34.077*		34.26
2025-03-19	BUY	432			35.187*		34.25
2025-03-17	BUY	816			33.857*		34.25
2025-03-11	BUY	576			33.524*		34.29
2025-03-07	BUY	144			35.708*		34.27
2025-03-05	BUY	564			37.104*		34.22
2025-03-04	BUY	384			34.678*		34.22
2025-02-26	BUY	192			38.643*		34.02
2025-02-25	BUY	336			39.263*		33.92
2025-02-24	BUY	329			39.039*		33.83
2025-02-18	BUY	1,316			40.424*		33.40
2025-02-14	BUY	288			41.288*		33.07
2025-02-13	BUY	480			40.993*		32.91
2025-02-12	BUY	384			39.699*		32.76
2025-02-10	BUY	147			38.663*		32.49
2025-02-06	BUY	147			38.523*		32.21
2025-02-05	BUY	288			37.945*		32.08
2025-02-04	BUY	329			36.975*		31.96
2025-01-31	BUY	144			37.569*		31.68
2024-12-06	BUY	528			36.307*		30.70
2024-12-05	BUY	912			35.781*		30.53
2024-12-04	BUY	384			34.990*		30.37
2024-12-03	BUY	768			32.299*		30.30
2024-12-02	BUY	960			31.482*		30.26
2024-11-29	BUY	864			31.073*		30.23
2024-11-27	BUY	384			30.287*		30.21
2024-11-26	BUY	1,104			30.660*		30.19
2024-11-25	BUY	96			31.245*		30.14
2024-11-21	BUY	384			29.084*		30.17
2024-11-20	BUY	624			28.742*		30.25
2024-11-19	BUY	432			28.848*		30.32
2024-11-18	BUY	1,536			29.088*		30.40
2024-11-11	BUY	624			29.463*		30.54
2024-11-08	BUY	432			29.237*		30.63
2024-11-07	BUY	480			28.803*		30.77
2024-11-06	BUY	240			28.017*		31.00
2024-11-05	BUY	768			30.275*		31.07
2024-11-01	BUY	720			30.377*		31.20
2024-10-31	BUY	384			29.986*		31.35
2024-10-30	BUY	240			31.189*		31.37
2024-10-29	BUY	336			30.895*		31.45
2024-10-28	BUY	384			31.266*		31.49
2024-10-21	BUY	392			32.126*		0.00

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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