| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-19 (Wednesday) | 220 | EUR 7,741 | EUR 7,741 | -8 | EUR -35 | EUR 35.1864 | EUR 34.1053 |
| 2025-03-18 (Tuesday) | 228 | EUR 7,776 | EUR 7,776 | 0 | EUR 57 | EUR 34.1053 | EUR 33.8553 |
| 2025-03-17 (Monday) | 228 | EUR 7,719 | EUR 7,719 | 0 | EUR -60 | EUR 33.8553 | EUR 34.1184 |
| 2025-03-14 (Friday) | 228 | EUR 7,779 | EUR 7,779 | 0 | EUR 196 | EUR 34.1184 | EUR 33.2588 |
| 2025-03-13 (Thursday) | 228 | EUR 7,583 | EUR 7,583 | -365 | EUR -12,352 | EUR 33.2588 | EUR 33.6172 |
| 2025-03-12 (Wednesday) | 593 | EUR 19,935 | EUR 19,935 | 18 | EUR 659 | EUR 33.6172 | EUR 33.5235 |
| 2025-03-11 (Tuesday) | 575 | EUR 19,276 | EUR 19,276 | 0 | EUR -385 | EUR 33.5235 | EUR 34.193 |
| 2025-03-10 (Monday) | 575 | EUR 19,661 | EUR 19,661 | 0 | EUR -871 | EUR 34.193 | EUR 35.7078 |
| 2025-03-07 (Friday) | 575 | EUR 20,532 | EUR 20,532 | -104 | EUR -4,661 | EUR 35.7078 | EUR 37.1031 |
| 2025-03-05 (Wednesday) | 679 | EUR 25,193 | EUR 25,193 | 0 | EUR 1,647 | EUR 37.1031 | EUR 34.6775 |
| 2025-03-04 (Tuesday) | 679 | EUR 23,546 | EUR 23,546 | 0 | EUR -1,416 | EUR 34.6775 | EUR 36.7629 |
| 2025-03-03 (Monday) | 679 | EUR 24,962 | EUR 24,962 | 0 | EUR 423 | EUR 36.7629 | EUR 36.1399 |
| 2025-02-28 (Friday) | 679 | EUR 24,539 | EUR 24,539 | -78 | EUR -3,279 | EUR 36.1399 | EUR 36.7477 |
| 2025-02-27 (Thursday) | 757 | EUR 27,818 | EUR 27,818 | 0 | EUR -1,435 | EUR 36.7477 | EUR 38.6433 |
| 2025-02-26 (Wednesday) | 757 | EUR 29,253 | EUR 29,253 | 0 | EUR -469 | EUR 38.6433 | EUR 39.2629 |
| 2025-02-25 (Tuesday) | 757 | EUR 29,722 | EUR 29,722 | 0 | EUR 170 | EUR 39.2629 | EUR 39.0383 |
| 2025-02-24 (Monday) | 757 | EUR 29,552 | EUR 29,552 | 0 | EUR 284 | EUR 39.0383 | EUR 38.6631 |
| 2025-02-21 (Friday) | 757 | EUR 29,268 | EUR 29,268 | 0 | EUR -149 | EUR 38.6631 | EUR 38.86 |
| 2025-02-20 (Thursday) | 757 | EUR 29,417 | EUR 29,417 | 0 | EUR -261 | EUR 38.86 | EUR 39.2048 |
| 2025-02-19 (Wednesday) | 757 | EUR 29,678 | EUR 29,678 | 0 | EUR -923 | EUR 39.2048 | EUR 40.424 |
| 2025-02-18 (Tuesday) | 757 | EUR 30,601 | EUR 30,601 | 0 | EUR -654 | EUR 40.424 | EUR 41.288 |
| 2025-02-14 (Friday) | 757 | EUR 31,255 | EUR 31,255 | 0 | EUR 223 | EUR 41.288 | EUR 40.9934 |
| 2025-02-13 (Thursday) | 757 | EUR 31,032 | EUR 31,032 | 96 | EUR 4,791 | EUR 40.9934 | EUR 39.6989 |
| 2025-02-12 (Wednesday) | 661 | EUR 26,241 | EUR 26,241 | 0 | EUR 540 | EUR 39.6989 | EUR 38.882 |
| 2025-02-11 (Tuesday) | 661 | EUR 25,701 | EUR 25,701 | 0 | EUR 145 | EUR 38.882 | EUR 38.6626 |
| 2025-02-10 (Monday) | 661 | EUR 25,556 | EUR 25,556 | 0 | EUR 51 | EUR 38.6626 | EUR 38.5855 |
| 2025-02-07 (Friday) | 661 | EUR 25,505 | EUR 25,505 | 0 | EUR 41 | EUR 38.5855 | EUR 38.5234 |
| 2025-02-06 (Thursday) | 661 | EUR 25,464 | EUR 25,464 | 196 | EUR 7,820 | EUR 38.5234 | EUR 37.9441 |
| 2025-02-05 (Wednesday) | 465 | EUR 17,644 | EUR 17,644 | 0 | EUR 450 | EUR 37.9441 | EUR 36.9763 |
| 2025-02-04 (Tuesday) | 465 | EUR 17,194 | EUR 17,194 | 5 | EUR 213 | EUR 36.9763 | EUR 36.9152 |
| 2025-02-03 (Monday) | 460 | EUR 16,981 | EUR 16,981 | 0 | EUR -301 | EUR 36.9152 | EUR 37.5696 |
| 2025-01-31 (Friday) | 460 | EUR 17,282 | EUR 17,282 | 0 | EUR 199 | EUR 37.5696 | EUR 37.137 |
| 2025-01-30 (Thursday) | 460 | EUR 17,083 | EUR 17,083 | 210 | EUR 7,960 | EUR 37.137 | EUR 36.492 |
| 2025-01-29 (Wednesday) | 250 | EUR 9,123 | EUR 9,123 | 9 | EUR 345 | EUR 36.492 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 241 | EUR 8,778 | EUR 8,778 | 9 | EUR 319 | EUR 36.4232 | EUR 36.4612 |
| 2025-01-27 (Monday) | 232 | EUR 8,459 | EUR 8,459 | 78 | EUR 3,033 | EUR 36.4612 | EUR 35.2338 |
| 2025-01-24 (Friday) | 154 | EUR 5,426 | EUR 5,426 | 39 | EUR 1,534 | EUR 35.2338 | EUR 33.8435 |
| 2025-01-23 (Thursday) | 115 | EUR 3,892 | EUR 3,892 | 0 | EUR 186 | EUR 33.8435 | EUR 32.2261 |
| 2025-01-22 (Wednesday) | 115 | EUR 3,706 | EUR 3,706 | ||||
| 2025-01-21 (Tuesday) | 115 | EUR 3,756 | EUR 3,756 | ||||
| 2025-01-17 (Friday) | 115 | EUR 3,794 | EUR 3,794 | ||||
| 2025-01-17 (Friday) | 115 | EUR 3,794 | EUR 3,794 | ||||
| 2025-01-16 (Thursday) | 115 | EUR 3,753 | EUR 3,753 | ||||
| 2025-01-15 (Wednesday) | 115 | EUR 3,458 | EUR 3,458 | ||||
| 2025-01-14 (Tuesday) | 115 | EUR 3,347 | EUR 3,347 | ||||
| 2025-01-13 (Monday) | 115 | EUR 3,309 | EUR 3,309 | ||||
| 2025-01-10 (Friday) | 115 | EUR 3,375 | EUR 3,375 | ||||
| 2025-01-09 (Thursday) | 115 | EUR 3,584 | EUR 3,584 | ||||
| 2025-01-09 (Thursday) | 115 | EUR 3,584 | EUR 3,584 | ||||
| 2025-01-09 (Thursday) | 115 | EUR 3,584 | EUR 3,584 | ||||
| 2025-01-08 (Wednesday) | 115 | EUR 3,676 | EUR 3,676 | ||||
| 2025-01-08 (Wednesday) | 115 | EUR 3,676 | EUR 3,676 | ||||
| 2025-01-08 (Wednesday) | 115 | EUR 3,676 | EUR 3,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | SELL | -8 | 35.186* | 37.01 Profit of 296 on sale | |||
| 2025-03-13 | SELL | -365 | 33.259* | 37.40 Profit of 13,651 on sale | |||
| 2025-03-12 | BUY | 18 | 33.617* | 37.52 | |||
| 2025-03-07 | SELL | -104 | 35.708* | 37.83 Profit of 3,935 on sale | |||
| 2025-02-28 | SELL | -78 | 36.140* | 38.10 Profit of 2,972 on sale | |||
| 2025-02-13 | BUY | 96 | 40.993* | 37.29 | |||
| 2025-02-06 | BUY | 196 | 38.523* | 36.50 | |||
| 2025-02-04 | BUY | 5 | 36.976* | 36.26 | |||
| 2025-01-30 | BUY | 210 | 37.137* | 35.69 | |||
| 2025-01-29 | BUY | 9 | 36.492* | 35.49 | |||
| 2025-01-28 | BUY | 9 | 36.423* | 35.18 | |||
| 2025-01-27 | BUY | 78 | 36.461* | 34.54 | |||
| 2025-01-24 | BUY | 39 | 35.234* | 33.84 |
* (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.