Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

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

Share Trades of ZAL.DE by Blackrock for IE00BGDPWW94

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	31.75 Profit of 528 on sale
2025-05-21	BUY	527	30.290	30.420	30.407	EUR 16,024	31.76
2025-05-16	BUY	3,752	31.200	31.200	31.200	EUR 117,062	31.78
2025-04-25	SELL	-1,060	34.520	35.660	35.546	EUR -37,679	31.74 Loss of -4,032 on sale
2025-04-09	SELL	-4,200	29.960	30.540	30.482	EUR -128,024	31.55 Profit of 4,502 on sale
2025-04-07	SELL	-3,150	29.410	31.140	30.967	EUR -97,546	31.58 Profit of 1,938 on sale
2025-04-04	SELL	-525	30.150	32.380	32.157	EUR -16,882	31.59 Loss of -295 on sale
2025-04-02	SELL	-498	33.420	33.420	33.420	EUR -16,643	31.58 Loss of -917 on sale
2025-03-28	SELL	-3,661	32.240	33.720	33.572	EUR -122,907	31.57 Loss of -7,346 on sale
2025-03-24	SELL	-5,170	31.010	31.010	31.010	EUR -160,322	31.55 Profit of 2,779 on sale
2025-03-21	SELL	-1,034	31.010	31.850	31.766	EUR -32,846	31.55 Loss of -221 on sale
2025-03-20	SELL	-3,486	32.100	32.660	32.604	EUR -113,658	31.55 Loss of -3,683 on sale
2025-03-18	SELL	-3,102	31.210	31.930	31.858	EUR -98,824	31.54 Loss of -977 on sale
2025-03-17	SELL	-517	31.380	31.380	31.380	EUR -16,223	31.55 Profit of 87 on sale
2025-03-12	SELL	-517	30.780	31.390	31.329	EUR -16,197	31.57 Profit of 123 on sale
2025-03-04	BUY	10,320	32.940	34.680	34.506	EUR 356,102	31.52
2025-03-03	SELL	-527	35.060	35.750	35.681	EUR -18,804	31.48 Loss of -2,213 on sale
2025-02-28	SELL	-16,502	34.750	35.040	35.011	EUR -577,752	31.45 Loss of -58,829 on sale
2025-02-25	SELL	-544	37.400	37.710	37.679	EUR -20,497	31.28 Loss of -3,481 on sale
2025-02-17	SELL	-544	39.860	39.900	39.896	EUR -21,703	30.81 Loss of -4,942 on sale
2025-01-08	SELL	-543	31.800	31.800	31.800	EUR -17,267	29.28 Loss of -1,366 on sale
2024-12-20	SELL	-1,086	32.990	33.220	33.197	EUR -36,052	28.89 Loss of -4,681 on sale
2024-12-19	SELL	-543	33.300	33.730	33.687	EUR -18,292	28.80 Loss of -2,654 on sale
2024-12-18	SELL	-9,546	33.800	34.160	34.124	EUR -325,748	28.70 Loss of -51,809 on sale
2024-12-03	SELL	-2,720	30.710	30.780	30.773	EUR -83,703	28.31 Loss of -6,697 on sale
2024-11-29	SELL	-1,632	29.420	29.440	29.438	EUR -48,043	28.24 Loss of -1,948 on sale
2024-11-25	SELL	-16,565	29.790	29.890	29.880	EUR -494,962	28.12 Loss of -29,154 on sale
2024-11-22	SELL	-571	29.430	29.710	29.682	EUR -16,948	28.08 Loss of -912 on sale
2024-11-20	SELL	-571	27.320	27.920	27.860	EUR -15,908	28.12 Profit of 147 on sale
2024-11-19	SELL	-571	27.250	27.530	27.502	EUR -15,704	28.14 Profit of 366 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
2024-10-31	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
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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Note: 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.

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