Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for ZAL.DE

Show aggregate ZAL.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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
2025-05-07 (Wednesday)	252,609	EUR 7,603,531	EUR 7,603,531
2025-05-06 (Tuesday)	252,609	EUR 7,863,718	EUR 7,863,718	0	EUR -272,818	EUR 31.13	EUR 32.21
2025-05-05 (Monday)	252,609	EUR 8,136,536	EUR 8,136,536	0	EUR -128,830	EUR 32.21	EUR 32.72
2025-05-02 (Friday)	252,609	EUR 8,265,366	EUR 8,265,366	0	EUR 189,456	EUR 32.72	EUR 31.97
2025-05-01 (Thursday)	252,609	EUR 8,075,910	EUR 8,075,910	0	EUR 0	EUR 31.97	EUR 31.97
2025-04-30 (Wednesday)	252,609	EUR 8,075,910	EUR 8,075,910	2,013	EUR -376,693	EUR 31.97	EUR 33.73
2025-04-29 (Tuesday)	250,596	EUR 8,452,603	EUR 8,452,603	0	EUR -62,649	EUR 33.73	EUR 33.98
2025-04-28 (Monday)	250,596	EUR 8,515,252	EUR 8,515,252	0	EUR -135,322	EUR 33.98	EUR 34.52
2025-04-25 (Friday)	250,596	EUR 8,650,574	EUR 8,650,574	0	EUR -243,078	EUR 34.52	EUR 35.49
2025-04-24 (Thursday)	250,596	EUR 8,893,652	EUR 8,893,652	0	EUR -70,167	EUR 35.49	EUR 35.77
2025-04-23 (Wednesday)	250,596	EUR 8,963,819	EUR 8,963,819	0	EUR 120,286	EUR 35.77	EUR 35.29
2025-04-22 (Tuesday)	250,596	EUR 8,843,533	EUR 8,843,533	0	EUR 260,620	EUR 35.29	EUR 34.25
2025-04-21 (Monday)	250,596	EUR 8,582,913	EUR 8,582,913	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-18 (Friday)	250,596	EUR 8,582,913	EUR 8,582,913	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-17 (Thursday)	250,596	EUR 8,582,913	EUR 8,582,913	0	EUR 102,744	EUR 34.25	EUR 33.84
2025-04-16 (Wednesday)	250,596	EUR 8,480,169	EUR 8,480,169	0	EUR -30,071	EUR 33.84	EUR 33.96
2025-04-15 (Tuesday)	250,596	EUR 8,510,240	EUR 8,510,240	2,626	EUR 237,961	EUR 33.96	EUR 33.36
2025-04-14 (Monday)	247,970	EUR 8,272,279	EUR 8,272,279	0	EUR 379,394	EUR 33.36	EUR 31.83
2025-04-11 (Friday)	247,970	EUR 7,892,885	EUR 7,892,885	0	EUR 156,221	EUR 31.83	EUR 31.2
2025-04-10 (Thursday)	247,970	EUR 7,736,664	EUR 7,736,664	0	EUR 307,483	EUR 31.2	EUR 29.96
2025-04-09 (Wednesday)	247,970	EUR 7,429,181	EUR 7,429,181	-800	EUR -125,964	EUR 29.96	EUR 30.37
2025-04-08 (Tuesday)	248,770	EUR 7,555,145	EUR 7,555,145	0	EUR 238,819	EUR 30.37	EUR 29.41
2025-04-07 (Monday)	248,770	EUR 7,316,326	EUR 7,316,326	-1,600	EUR -232,330	EUR 29.41	EUR 30.15
2025-04-04 (Friday)	250,370	EUR 7,548,656	EUR 7,548,656	0	EUR -818,709	EUR 30.15	EUR 33.42
2025-04-02 (Wednesday)	250,370	EUR 8,367,365	EUR 8,367,365	0	EUR 297,940	EUR 33.42	EUR 32.23
2025-04-01 (Tuesday)	250,370	EUR 8,069,425	EUR 8,069,425	0	EUR 117,674	EUR 32.23	EUR 31.76
2025-03-31 (Monday)	250,370	EUR 7,951,751	EUR 7,951,751	0	EUR -120,178	EUR 31.76	EUR 32.24
2025-03-28 (Friday)	250,370	EUR 8,071,929	EUR 8,071,929	0	EUR -190,281	EUR 32.24	EUR 33
2025-03-27 (Thursday)	250,370	EUR 8,262,210	EUR 8,262,210	0	EUR 265,392	EUR 33	EUR 31.94
2025-03-26 (Wednesday)	250,370	EUR 7,996,818	EUR 7,996,818	0	EUR 60,089	EUR 31.94	EUR 31.7
2025-03-25 (Tuesday)	250,370	EUR 7,936,729	EUR 7,936,729	804	EUR 57,930	EUR 31.7	EUR 31.57
2025-03-24 (Monday)	249,566	EUR 7,878,799	EUR 7,878,799	0	EUR 139,757	EUR 31.57	EUR 31.01
2025-03-21 (Friday)	249,566	EUR 7,739,042	EUR 7,739,042	0	EUR -272,027	EUR 31.01	EUR 32.1
2025-03-20 (Thursday)	249,566	EUR 8,011,069	EUR 8,011,069	0	EUR -62,391	EUR 32.1	EUR 32.35
2025-03-19 (Wednesday)	249,566	EUR 8,073,460	EUR 8,073,460	0	EUR 284,505	EUR 32.35	EUR 31.21
2025-03-18 (Tuesday)	249,566	EUR 7,788,955	EUR 7,788,955	0	EUR 52,409	EUR 31.21	EUR 31
2025-03-17 (Monday)	249,566	EUR 7,736,546	EUR 7,736,546	0	EUR -94,835	EUR 31	EUR 31.38
2025-03-14 (Friday)	249,566	EUR 7,831,381	EUR 7,831,381	0	EUR 187,174	EUR 31.38	EUR 30.63
2025-03-13 (Thursday)	249,566	EUR 7,644,207	EUR 7,644,207	0	EUR -37,434	EUR 30.63	EUR 30.78
2025-03-12 (Wednesday)	249,566	EUR 7,681,641	EUR 7,681,641	0	EUR 24,956	EUR 30.78	EUR 30.68
2025-03-11 (Tuesday)	249,566	EUR 7,656,685	EUR 7,656,685	0	EUR -217,122	EUR 30.68	EUR 31.55
2025-03-10 (Monday)	249,566	EUR 7,873,807	EUR 7,873,807	0	EUR -324,436	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	249,566	EUR 8,198,243	EUR 8,198,243	0	EUR -62,392	EUR 32.85	EUR 33.1
2025-03-06 (Thursday)	249,566	EUR 8,260,635	EUR 8,260,635	0	EUR -341,905	EUR 33.1	EUR 34.47
2025-03-05 (Wednesday)	249,566	EUR 8,602,540	EUR 8,602,540	0	EUR 381,836	EUR 34.47	EUR 32.94
2025-03-04 (Tuesday)	249,566	EUR 8,220,704	EUR 8,220,704	0	EUR -529,080	EUR 32.94	EUR 35.06
2025-03-03 (Monday)	249,566	EUR 8,749,784	EUR 8,749,784	0	EUR 77,365	EUR 35.06	EUR 34.75
2025-02-28 (Friday)	249,566	EUR 8,672,419	EUR 8,672,419	13,239	EUR 332,439	EUR 34.75	EUR 35.29
2025-02-27 (Thursday)	236,327	EUR 8,339,980	EUR 8,339,980	0	EUR -352,127	EUR 35.29	EUR 36.78
2025-02-26 (Wednesday)	236,327	EUR 8,692,107	EUR 8,692,107	0	EUR -146,523	EUR 36.78	EUR 37.4
2025-02-25 (Tuesday)	236,327	EUR 8,838,630	EUR 8,838,630	0	EUR 25,996	EUR 37.4	EUR 37.29
2025-02-24 (Monday)	236,327	EUR 8,812,634	EUR 8,812,634	0	EUR 73,262	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	236,327	EUR 8,739,372	EUR 8,739,372	0	EUR -28,360	EUR 36.98	EUR 37.1
2025-02-20 (Thursday)	236,327	EUR 8,767,732	EUR 8,767,732	0	EUR -120,526	EUR 37.1	EUR 37.61
2025-02-19 (Wednesday)	236,327	EUR 8,888,258	EUR 8,888,258	0	EUR -238,691	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	236,327	EUR 9,126,949	EUR 9,126,949	0	EUR -293,045	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	236,327	EUR 9,419,994	EUR 9,419,994	0	EUR 134,706	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	236,327	EUR 9,285,288	EUR 9,285,288	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	236,327	EUR 9,285,288	EUR 9,285,288	880	EUR 274,731	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	235,447	EUR 9,010,557	EUR 9,010,557	0	EUR 157,750	EUR 38.27	EUR 37.6
2025-02-11 (Tuesday)	235,447	EUR 8,852,807	EUR 8,852,807	4,324	EUR 190,317	EUR 37.6	EUR 37.48
2025-02-10 (Monday)	231,123	EUR 8,662,490	EUR 8,662,490	4,700	EUR 216,912	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	226,423	EUR 8,445,578	EUR 8,445,578	582	EUR 55,585	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	225,841	EUR 8,389,993	EUR 8,389,993	0	EUR 167,122	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	225,841	EUR 8,222,871	EUR 8,222,871	388	EUR 192,235	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	225,453	EUR 8,030,636	EUR 8,030,636	0	EUR -38,327	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	225,453	EUR 8,068,963	EUR 8,068,963	0	EUR -78,908	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	225,453	EUR 8,147,871	EUR 8,147,871	-12,927	EUR -338,457	EUR 36.14	EUR 35.6
2025-01-30 (Thursday)	238,380	EUR 8,486,328	EUR 8,486,328	0	EUR 138,260	EUR 35.6	EUR 35.02
2025-01-29 (Wednesday)	238,380	EUR 8,348,068	EUR 8,348,068	0	EUR 19,071	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	238,380	EUR 8,328,997	EUR 8,328,997	396	EUR 63,813	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	237,984	EUR 8,265,184	EUR 8,265,184	0	EUR 292,720	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	237,984	EUR 7,972,464	EUR 7,972,464	0	EUR 226,085	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	237,984	EUR 7,746,379	EUR 7,746,379	597	EUR 403,999	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	237,387	EUR 7,342,380	EUR 7,342,380
2025-01-21 (Tuesday)	237,387	EUR 7,453,952	EUR 7,453,952
2025-01-20 (Monday)	237,387	EUR 7,472,943	EUR 7,472,943
2025-01-17 (Friday)	237,387	EUR 7,603,506	EUR 7,603,506
2025-01-16 (Thursday)	237,387	EUR 7,520,420	EUR 7,520,420
2025-01-15 (Wednesday)	237,387	EUR 6,926,953	EUR 6,926,953
2025-01-14 (Tuesday)	237,387	EUR 6,710,930	EUR 6,710,930
2025-01-13 (Monday)	237,387	EUR 6,699,061	EUR 6,699,061
2025-01-10 (Friday)	237,387	EUR 6,796,390	EUR 6,796,390
2025-01-09 (Thursday)	237,387	EUR 7,183,331	EUR 7,183,331
2025-01-09 (Thursday)	237,387	EUR 7,183,331	EUR 7,183,331
2025-01-09 (Thursday)	237,387	EUR 7,183,331	EUR 7,183,331
2025-01-08 (Wednesday)	237,387	EUR 7,366,119	EUR 7,366,119
2025-01-08 (Wednesday)	237,387	EUR 7,366,119	EUR 7,366,119
2025-01-08 (Wednesday)	237,387	EUR 7,366,119	EUR 7,366,119
2025-01-02 (Thursday)	237,387	EUR 7,648,609	EUR 7,648,609
2024-12-30 (Monday)	237,387	EUR 7,688,965	EUR 7,688,965
2024-12-06 (Friday)	234,722	EUR 8,067,395	EUR 8,067,395	0	EUR 124,403	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	234,722	EUR 7,942,992	EUR 7,942,992	0	EUR 143,180	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	234,722	EUR 7,799,812	EUR 7,799,812	1,435	EUR 635,568	EUR 33.23	EUR 30.71
2024-12-03 (Tuesday)	233,287	EUR 7,164,244	EUR 7,164,244	0	EUR 149,304	EUR 30.71	EUR 30.07
2024-12-02 (Monday)	233,287	EUR 7,014,940	EUR 7,014,940	0	EUR 151,636	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	233,287	EUR 6,863,304	EUR 6,863,304	0	EUR 97,981	EUR 29.42	EUR 29
2024-11-28 (Thursday)	233,287	EUR 6,765,323	EUR 6,765,323	0	EUR 81,650	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	233,287	EUR 6,683,673	EUR 6,683,673	0	EUR -139,972	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	233,287	EUR 6,823,645	EUR 6,823,645	0	EUR -125,975	EUR 29.25	EUR 29.79
2024-11-26 (Tuesday)	233,287	EUR 6,823,645	EUR 6,823,645	0	EUR -125,975	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	233,287	EUR 6,949,620	EUR 6,949,620	0	EUR 83,984	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	233,287	EUR 6,865,636	EUR 6,865,636	0	EUR 410,585	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	233,287	EUR 6,455,051	EUR 6,455,051	0	EUR 81,650	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	233,287	EUR 6,373,401	EUR 6,373,401	0	EUR 16,330	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	233,287	EUR 6,357,071	EUR 6,357,071	0	EUR -60,654	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	233,287	EUR 6,417,725	EUR 6,417,725	0	EUR -6,999	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	233,287	EUR 6,424,724	EUR 6,424,724	0	EUR -30,327	EUR 27.54	EUR 27.67
2024-11-11 (Monday)	233,287	EUR 6,455,051	EUR 6,455,051	0	EUR 109,645	EUR 27.67	EUR 27.2
2024-11-11 (Monday)	233,287	EUR 6,455,051	EUR 6,455,051	0	EUR 109,645	EUR 27.67	EUR 27.2
2024-11-08 (Friday)	233,287	EUR 6,345,406	EUR 6,345,406	0	EUR 130,640	EUR 27.2	EUR 26.64
2024-11-08 (Friday)	233,287	EUR 6,345,406	EUR 6,345,406	0	EUR 130,640	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	233,287	EUR 6,214,766	EUR 6,214,766	0	EUR 128,308	EUR 26.64	EUR 26.09
2024-11-07 (Thursday)	233,287	EUR 6,214,766	EUR 6,214,766	0	EUR 128,308	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	233,287	EUR 6,086,458	EUR 6,086,458	0	EUR -391,922	EUR 26.09	EUR 27.77
2024-11-06 (Wednesday)	233,287	EUR 6,086,458	EUR 6,086,458	0	EUR -391,922	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	233,287	EUR 6,478,380	EUR 6,478,380	0	EUR -67,653	EUR 27.77	EUR 28.06
2024-11-05 (Tuesday)	233,287	EUR 6,478,380	EUR 6,478,380	0	EUR -67,653	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	233,287	EUR 6,546,033	EUR 6,546,033	0	EUR 13,997	EUR 28.06	EUR 28
2024-11-04 (Monday)	233,287	EUR 6,546,033	EUR 6,546,033	0	EUR 13,997	EUR 28.06	EUR 28
2024-11-01 (Friday)	233,287	EUR 6,532,036	EUR 6,532,036	0	EUR 88,649	EUR 28	EUR 27.62
2024-11-01 (Friday)	233,287	EUR 6,532,036	EUR 6,532,036	0	EUR 88,649	EUR 28	EUR 27.62
2024-10-31 (Thursday)	233,287	EUR 6,443,387	EUR 6,443,387	0	EUR -254,283	EUR 27.62	EUR 28.71
2024-10-31 (Thursday)	233,287	EUR 6,443,387	EUR 6,443,387	0	EUR -254,283	EUR 27.62	EUR 28.71
2024-10-30 (Wednesday)	233,287	EUR 6,697,670	EUR 6,697,670	0	EUR 23,329	EUR 28.71	EUR 28.61
2024-10-30 (Wednesday)	233,287	EUR 6,697,670	EUR 6,697,670	0	EUR 23,329	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	233,287	EUR 6,674,341	EUR 6,674,341	0	EUR -67,653	EUR 28.61	EUR 28.9
2024-10-29 (Tuesday)	233,287	EUR 6,674,341	EUR 6,674,341	0	EUR -67,653	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	233,287	EUR 6,741,994	EUR 6,741,994	0	EUR -53,656	EUR 28.9	EUR 29.13
2024-10-28 (Monday)	233,287	EUR 6,741,994	EUR 6,741,994	0	EUR -53,656	EUR 28.9	EUR 29.13
2024-10-25 (Friday)	233,287	EUR 6,795,650	EUR 6,795,650	0	EUR 116,643	EUR 29.13	EUR 28.63
2024-10-25 (Friday)	233,287	EUR 6,795,650	EUR 6,795,650	0	EUR 116,643	EUR 29.13	EUR 28.63
2024-10-24 (Thursday)	233,287	EUR 6,679,007	EUR 6,679,007	0	EUR -23,329	EUR 28.63	EUR 28.73
2024-10-24 (Thursday)	233,287	EUR 6,679,007	EUR 6,679,007	0	EUR -23,329	EUR 28.63	EUR 28.73
2024-10-23 (Wednesday)	233,287	EUR 6,702,336	EUR 6,702,336	0	EUR -181,963	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	233,287	EUR 6,884,299	EUR 6,884,299	0	EUR -32,661	EUR 29.51	EUR 29.65
2024-10-22 (Tuesday)	233,287	EUR 6,884,299	EUR 6,884,299	0	EUR -32,661	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	233,287	EUR 6,916,960	EUR 6,916,960	0	EUR -60,654	EUR 29.65	EUR 29.91
2024-10-21 (Monday)	233,287	EUR 6,916,960	EUR 6,916,960	0	EUR -60,654	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	233,287	EUR 6,977,614	EUR 6,977,614

Share Trades of ZAL.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,013			31.970*		31.90
2025-04-15	BUY	2,626			33.960*		31.63
2025-04-09	SELL	-800			29.960*		31.63 Profit of 25,304 on sale
2025-04-07	SELL	-1,600			29.410*		31.67 Profit of 50,665 on sale
2025-03-25	BUY	804			31.700*		31.63
2025-02-28	BUY	13,239			34.750*		31.50
2025-02-13	BUY	880			39.290*		30.40
2025-02-11	BUY	4,324			37.600*		30.16
2025-02-10	BUY	4,700			37.480*		30.04
2025-02-07	BUY	582			37.300*		29.91
2025-02-05	BUY	388			36.410*		29.67
2025-01-31	SELL	-12,927			36.140*		29.33 Profit of 379,132 on sale
2025-01-28	BUY	396			34.940*		28.98
2025-01-23	BUY	597			32.550*		28.70
2024-12-04	BUY	1,435			33.230*		28.35

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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