| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 928 | EUR 31,110 | EUR 31,110 | 0 | EUR -620 | EUR 33.5237 | EUR 34.1918 |
| 2025-03-10 (Monday) | 928 | EUR 31,730 | EUR 31,730 | 0 | EUR -1,407 | EUR 34.1918 | EUR 35.708 |
| 2025-03-07 (Friday) | 928 | EUR 33,137 | EUR 33,137 | 0 | EUR -1,295 | EUR 35.708 | EUR 37.1034 |
| 2025-03-05 (Wednesday) | 928 | EUR 34,432 | EUR 34,432 | 0 | EUR 2,251 | EUR 37.1034 | EUR 34.6778 |
| 2025-03-04 (Tuesday) | 928 | EUR 32,181 | EUR 32,181 | 0 | EUR -1,934 | EUR 34.6778 | EUR 36.7619 |
| 2025-03-03 (Monday) | 928 | EUR 34,115 | EUR 34,115 | 0 | EUR 577 | EUR 36.7619 | EUR 36.1401 |
| 2025-02-28 (Friday) | 928 | EUR 33,538 | EUR 33,538 | -144 | EUR -5,855 | EUR 36.1401 | EUR 36.7472 |
| 2025-02-27 (Thursday) | 1,072 | EUR 39,393 | EUR 39,393 | 0 | EUR -2,032 | EUR 36.7472 | EUR 38.6427 |
| 2025-02-26 (Wednesday) | 1,072 | EUR 41,425 | EUR 41,425 | 0 | EUR -664 | EUR 38.6427 | EUR 39.2621 |
| 2025-02-25 (Tuesday) | 1,072 | EUR 42,089 | EUR 42,089 | 0 | EUR 239 | EUR 39.2621 | EUR 39.0392 |
| 2025-02-24 (Monday) | 1,072 | EUR 41,850 | EUR 41,850 | 0 | EUR 404 | EUR 39.0392 | EUR 38.6623 |
| 2025-02-21 (Friday) | 1,072 | EUR 41,446 | EUR 41,446 | 0 | EUR -212 | EUR 38.6623 | EUR 38.8601 |
| 2025-02-20 (Thursday) | 1,072 | EUR 41,658 | EUR 41,658 | 0 | EUR -369 | EUR 38.8601 | EUR 39.2043 |
| 2025-02-19 (Wednesday) | 1,072 | EUR 42,027 | EUR 42,027 | 0 | EUR -1,307 | EUR 39.2043 | EUR 40.4235 |
| 2025-02-18 (Tuesday) | 1,072 | EUR 43,334 | EUR 43,334 | 0 | EUR -1,445 | EUR 40.4235 | EUR 41.7715 |
| 2025-02-17 (Monday) | 1,072 | EUR 44,779 | EUR 44,779 | 0 | EUR 518 | EUR 41.7715 | EUR 41.2882 |
| 2025-02-14 (Friday) | 1,072 | EUR 44,261 | EUR 44,261 | 0 | EUR 316 | EUR 41.2882 | EUR 40.9935 |
| 2025-02-13 (Thursday) | 1,072 | EUR 43,945 | EUR 43,945 | 0 | EUR 1,387 | EUR 40.9935 | EUR 39.6996 |
| 2025-02-12 (Wednesday) | 1,072 | EUR 42,558 | EUR 42,558 | 0 | EUR 876 | EUR 39.6996 | EUR 38.8825 |
| 2025-02-11 (Tuesday) | 1,072 | EUR 41,682 | EUR 41,682 | 0 | EUR 236 | EUR 38.8825 | EUR 38.6623 |
| 2025-02-10 (Monday) | 1,072 | EUR 41,446 | EUR 41,446 | 0 | EUR 83 | EUR 38.6623 | EUR 38.5849 |
| 2025-02-07 (Friday) | 1,072 | EUR 41,363 | EUR 41,363 | 0 | EUR 67 | EUR 38.5849 | EUR 38.5224 |
| 2025-02-06 (Thursday) | 1,072 | EUR 41,296 | EUR 41,296 | 0 | EUR 619 | EUR 38.5224 | EUR 37.945 |
| 2025-02-05 (Wednesday) | 1,072 | EUR 40,677 | EUR 40,677 | 0 | EUR 1,039 | EUR 37.945 | EUR 36.9757 |
| 2025-02-04 (Tuesday) | 1,072 | EUR 39,638 | EUR 39,638 | 0 | EUR 64 | EUR 36.9757 | EUR 36.916 |
| 2025-02-03 (Monday) | 1,072 | EUR 39,574 | EUR 39,574 | 0 | EUR -700 | EUR 36.916 | EUR 37.569 |
| 2025-01-31 (Friday) | 1,072 | EUR 40,274 | EUR 40,274 | 0 | EUR 464 | EUR 37.569 | EUR 37.1362 |
| 2025-01-30 (Thursday) | 1,072 | EUR 39,810 | EUR 39,810 | 0 | EUR 692 | EUR 37.1362 | EUR 36.4907 |
| 2025-01-29 (Wednesday) | 1,072 | EUR 39,118 | EUR 39,118 | 0 | EUR 72 | EUR 36.4907 | EUR 36.4235 |
| 2025-01-28 (Tuesday) | 1,072 | EUR 39,046 | EUR 39,046 | 0 | EUR -42 | EUR 36.4235 | EUR 36.4627 |
| 2025-01-27 (Monday) | 1,072 | EUR 39,088 | EUR 39,088 | 0 | EUR 1,316 | EUR 36.4627 | EUR 35.2351 |
| 2025-01-24 (Friday) | 1,072 | EUR 37,772 | EUR 37,772 | 0 | EUR 1,491 | EUR 35.2351 | EUR 33.8442 |
| 2025-01-23 (Thursday) | 1,072 | EUR 36,281 | EUR 36,281 | 0 | EUR 1,733 | EUR 33.8442 | EUR 32.2276 |
| 2025-01-22 (Wednesday) | 1,072 | EUR 34,548 | EUR 34,548 | ||||
| 2025-01-21 (Tuesday) | 1,072 | EUR 35,009 | EUR 35,009 | ||||
| 2025-01-20 (Monday) | 1,072 | EUR 35,098 | EUR 35,098 | ||||
| 2025-01-17 (Friday) | 1,072 | EUR 35,370 | EUR 35,370 | ||||
| 2025-01-16 (Thursday) | 1,072 | EUR 34,981 | EUR 34,981 | ||||
| 2025-01-15 (Wednesday) | 1,072 | EUR 32,237 | EUR 32,237 | ||||
| 2025-01-14 (Tuesday) | 1,072 | EUR 31,198 | EUR 31,198 | ||||
| 2025-01-13 (Monday) | 1,072 | EUR 30,848 | EUR 30,848 | ||||
| 2025-01-10 (Friday) | 1,072 | EUR 31,457 | EUR 31,457 | ||||
| 2025-01-09 (Thursday) | 1,072 | EUR 33,410 | EUR 33,410 | ||||
| 2025-01-09 (Thursday) | 1,072 | EUR 33,410 | EUR 33,410 | ||||
| 2025-01-09 (Thursday) | 1,072 | EUR 33,410 | EUR 33,410 | ||||
| 2025-01-08 (Wednesday) | 1,072 | EUR 34,264 | EUR 34,264 | ||||
| 2025-01-08 (Wednesday) | 1,072 | EUR 34,264 | EUR 34,264 | ||||
| 2025-01-08 (Wednesday) | 1,072 | EUR 34,264 | EUR 34,264 | ||||
| 2025-01-02 (Thursday) | 1,072 | EUR 35,490 | EUR 35,490 | 0 | EUR -3,431 | EUR 33.1063 | EUR 36.3069 |
| 2024-12-30 (Monday) | 1,072 | EUR 36,043 | EUR 36,043 | ||||
| 2024-12-06 (Friday) | 1,072 | EUR 38,921 | EUR 38,921 | 0 | EUR 564 | EUR 36.3069 | EUR 35.7808 |
| 2024-12-05 (Thursday) | 1,072 | EUR 38,357 | EUR 38,357 | 0 | EUR 848 | EUR 35.7808 | EUR 34.9897 |
| 2024-12-04 (Wednesday) | 1,072 | EUR 37,509 | EUR 37,509 | 0 | EUR 2,884 | EUR 34.9897 | EUR 32.2994 |
| 2024-12-03 (Tuesday) | 1,072 | EUR 34,625 | EUR 34,625 | 144 | EUR 5,410 | EUR 32.2994 | EUR 31.4817 |
| 2024-12-02 (Monday) | 928 | EUR 29,215 | EUR 29,215 | 0 | EUR 379 | EUR 31.4817 | EUR 31.0733 |
| 2024-11-29 (Friday) | 928 | EUR 28,836 | EUR 28,836 | 0 | EUR 434 | EUR 31.0733 | EUR 30.6056 |
| 2024-11-28 (Thursday) | 928 | EUR 28,402 | EUR 28,402 | 0 | EUR 295 | EUR 30.6056 | EUR 30.2877 |
| 2024-11-27 (Wednesday) | 928 | EUR 28,107 | EUR 28,107 | 0 | EUR -345 | EUR 30.2877 | EUR 30.6595 |
| 2024-11-26 (Tuesday) | 928 | EUR 28,452 | EUR 28,452 | 0 | EUR -544 | EUR 30.6595 | EUR 31.2457 |
| 2024-11-25 (Monday) | 928 | EUR 28,996 | EUR 28,996 | 0 | EUR 565 | EUR 31.2457 | EUR 30.6369 |
| 2024-11-22 (Friday) | 928 | EUR 28,431 | EUR 28,431 | 0 | EUR 1,441 | EUR 30.6369 | EUR 29.0841 |
| 2024-11-21 (Thursday) | 928 | EUR 26,990 | EUR 26,990 | 0 | EUR 317 | EUR 29.0841 | EUR 28.7425 |
| 2024-11-20 (Wednesday) | 928 | EUR 26,673 | EUR 26,673 | 0 | EUR -98 | EUR 28.7425 | EUR 28.8481 |
| 2024-11-19 (Tuesday) | 928 | EUR 26,771 | EUR 26,771 | 0 | EUR -222 | EUR 28.8481 | EUR 29.0873 |
| 2024-11-18 (Monday) | 928 | EUR 26,993 | EUR 26,993 | 0 | EUR -122 | EUR 29.0873 | EUR 29.2188 |
| 2024-11-12 (Tuesday) | 928 | EUR 27,115 | EUR 27,115 | 0 | EUR -17 | EUR 29.2188 | EUR 29.2371 |
| 2024-11-08 (Friday) | 928 | EUR 27,132 | EUR 27,132 | 0 | EUR 403 | EUR 29.2371 | EUR 28.8028 |
| 2024-11-07 (Thursday) | 928 | EUR 26,729 | EUR 26,729 | 0 | EUR 729 | EUR 28.8028 | EUR 28.0172 |
| 2024-11-06 (Wednesday) | 928 | EUR 26,000 | EUR 26,000 | 0 | EUR -2,095 | EUR 28.0172 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 928 | EUR 28,095 | EUR 28,095 | 0 | EUR -286 | EUR 30.2748 | EUR 30.583 |
| 2024-11-04 (Monday) | 928 | EUR 28,381 | EUR 28,381 | 0 | EUR 191 | EUR 30.583 | EUR 30.3772 |
| 2024-11-01 (Friday) | 928 | EUR 28,190 | EUR 28,190 | 0 | EUR 363 | EUR 30.3772 | EUR 29.986 |
| 2024-10-31 (Thursday) | 928 | EUR 27,827 | EUR 27,827 | 0 | EUR -1,116 | EUR 29.986 | EUR 31.1886 |
| 2024-10-30 (Wednesday) | 928 | EUR 28,943 | EUR 28,943 | 0 | EUR 273 | EUR 31.1886 | EUR 30.8944 |
| 2024-10-29 (Tuesday) | 928 | EUR 28,670 | EUR 28,670 | 0 | EUR -344 | EUR 30.8944 | EUR 31.2651 |
| 2024-10-28 (Monday) | 928 | EUR 29,014 | EUR 29,014 | 0 | EUR -266 | EUR 31.2651 | EUR 31.5517 |
| 2024-10-25 (Friday) | 928 | EUR 29,280 | EUR 29,280 | 0 | EUR 593 | EUR 31.5517 | EUR 30.9127 |
| 2024-10-24 (Thursday) | 928 | EUR 28,687 | EUR 28,687 | 0 | EUR -41 | EUR 30.9127 | EUR 30.9569 |
| 2024-10-23 (Wednesday) | 928 | EUR 28,728 | EUR 28,728 | 0 | EUR -875 | EUR 30.9569 | EUR 31.8998 |
| 2024-10-22 (Tuesday) | 928 | EUR 29,603 | EUR 29,603 | 0 | EUR -210 | EUR 31.8998 | EUR 32.1261 |
| 2024-10-21 (Monday) | 928 | EUR 29,813 | EUR 29,813 | 0 | EUR -324 | EUR 32.1261 | EUR 32.4752 |
| 2024-10-18 (Friday) | 928 | EUR 30,137 | EUR 30,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -144 | 36.140* | 34.24 Profit of 4,930 on sale | |||
| 2024-12-03 | BUY | 144 | 32.299* | 30.33 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.