Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ZAL.DE

Stock NameZalando SE
TickerZAL.DE(EUR) CXE

Show aggregate ZAL.DE holdings

DateNumber of ZAL.DE Shares HeldBase Market Value of ZAL.DE SharesLocal Market Value of ZAL.DE SharesChange in ZAL.DE Shares HeldChange in ZAL.DE Base ValueCurrent Price per ZAL.DE Share HeldPrevious Price per ZAL.DE Share Held
2024-12-06 (Friday)153EUR 5,259ZAL.DE holding increased by 81EUR 5,2590EUR 81 EUR 34.3725 EUR 33.8431
2024-12-05 (Thursday)153EUR 5,178ZAL.DE holding increased by 94EUR 5,1780EUR 94 EUR 33.8431 EUR 33.2288
2024-12-04 (Wednesday)153EUR 5,084ZAL.DE holding increased by 385EUR 5,0840EUR 385 EUR 33.2288 EUR 30.7124
2024-12-03 (Tuesday)153EUR 4,699ZAL.DE holding increased by 98EUR 4,6990EUR 98 EUR 30.7124 EUR 30.0719
2024-12-02 (Monday)153EUR 4,601ZAL.DE holding increased by 100EUR 4,6010EUR 100 EUR 30.0719 EUR 29.4183
2024-11-29 (Friday)153EUR 4,501ZAL.DE holding increased by 64EUR 4,5010EUR 64 EUR 29.4183 EUR 29
2024-11-28 (Thursday)153EUR 4,437ZAL.DE holding increased by 54EUR 4,4370EUR 54 EUR 29 EUR 28.6471
2024-11-27 (Wednesday)153EUR 4,383ZAL.DE holding decreased by -92EUR 4,3830EUR -92 EUR 28.6471 EUR 29.2484
2024-11-26 (Tuesday)153EUR 4,475ZAL.DE holding decreased by -83EUR 4,4750EUR -83 EUR 29.2484 EUR 29.7908
2024-11-25 (Monday)153EUR 4,558ZAL.DE holding increased by 55EUR 4,5580EUR 55 EUR 29.7908 EUR 29.4314
2024-11-22 (Friday)153EUR 4,503ZAL.DE holding increased by 269EUR 4,5030EUR 269 EUR 29.4314 EUR 27.6732
2024-11-21 (Thursday)153EUR 4,234ZAL.DE holding increased by 54EUR 4,2340EUR 54 EUR 27.6732 EUR 27.3203
2024-11-20 (Wednesday)153EUR 4,180ZAL.DE holding increased by 11EUR 4,1800EUR 11 EUR 27.3203 EUR 27.2484
2024-11-19 (Tuesday)153EUR 4,169ZAL.DE holding increased by 7EUR 4,1690EUR 7 EUR 27.2484 EUR 27.2026
2024-11-08 (Friday)153EUR 4,162ZAL.DE holding increased by 86EUR 4,1620EUR 86 EUR 27.2026 EUR 26.6405
2024-11-07 (Thursday)153EUR 4,076ZAL.DE holding increased by 84EUR 4,0760EUR 84 EUR 26.6405 EUR 26.0915
2024-11-06 (Wednesday)153EUR 3,992ZAL.DE holding decreased by -257EUR 3,9920EUR -257 EUR 26.0915 EUR 27.7712
2024-11-05 (Tuesday)153EUR 4,249ZAL.DE holding decreased by -44EUR 4,2490EUR -44 EUR 27.7712 EUR 28.0588
2024-11-04 (Monday)153EUR 4,293ZAL.DE holding increased by 9EUR 4,2930EUR 9 EUR 28.0588 EUR 28
2024-11-01 (Friday)153EUR 4,284ZAL.DE holding increased by 58EUR 4,2840EUR 58 EUR 28 EUR 27.6209
2024-10-31 (Thursday)153EUR 4,226ZAL.DE holding decreased by -167EUR 4,2260EUR -167 EUR 27.6209 EUR 28.7124
2024-10-30 (Wednesday)153EUR 4,393ZAL.DE holding increased by 16EUR 4,3930EUR 16 EUR 28.7124 EUR 28.6078
2024-10-29 (Tuesday)153EUR 4,377ZAL.DE holding decreased by -45EUR 4,3770EUR -45 EUR 28.6078 EUR 28.902
2024-10-28 (Monday)153EUR 4,422ZAL.DE holding decreased by -35EUR 4,4220EUR -35 EUR 28.902 EUR 29.1307
2024-10-25 (Friday)153EUR 4,457ZAL.DE holding increased by 77EUR 4,4570EUR 77 EUR 29.1307 EUR 28.6275
2024-10-24 (Thursday)153EUR 4,380ZAL.DE holding decreased by -16EUR 4,3800EUR -16 EUR 28.6275 EUR 28.732
2024-10-23 (Wednesday)153EUR 4,396ZAL.DE holding decreased by -119EUR 4,3960EUR -119 EUR 28.732 EUR 29.5098
2024-10-22 (Tuesday)153EUR 4,515ZAL.DE holding decreased by -21EUR 4,5150EUR -21 EUR 29.5098 EUR 29.6471
2024-10-21 (Monday)153EUR 4,536ZAL.DE holding decreased by -40EUR 4,5360EUR -40 EUR 29.6471 EUR 29.9085
2024-10-18 (Friday)153EUR 4,576EUR 4,576
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZAL.DE by Blackrock for IE00000EF730

Show aggregate share trades of ZAL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ZAL.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.