| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 152,796 | EUR 5,251,599 | EUR 5,251,599 | 0 | EUR 80,982 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 152,796 | EUR 5,170,617 | EUR 5,170,617 | 0 | EUR 93,206 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 152,796 | EUR 5,077,411 | EUR 5,077,411 | 1,849 | EUR 441,829 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 150,947 | EUR 4,635,582 | EUR 4,635,582 | 0 | EUR 96,606 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 150,947 | EUR 4,538,976 | EUR 4,538,976 | 0 | EUR 98,115 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 150,947 | EUR 4,440,861 | EUR 4,440,861 | 0 | EUR 63,398 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 150,947 | EUR 4,377,463 | EUR 4,377,463 | 0 | EUR 52,831 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 150,947 | EUR 4,324,632 | EUR 4,324,632 | 0 | EUR -90,568 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 150,947 | EUR 4,415,200 | EUR 4,415,200 | 0 | EUR -81,511 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 150,947 | EUR 4,496,711 | EUR 4,496,711 | 0 | EUR 54,341 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 150,947 | EUR 4,442,370 | EUR 4,442,370 | 0 | EUR 265,667 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 150,947 | EUR 4,176,703 | EUR 4,176,703 | 1,276 | EUR 87,691 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 149,671 | EUR 4,089,012 | EUR 4,089,012 | 0 | EUR 10,477 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 149,671 | EUR 4,078,535 | EUR 4,078,535 | 0 | EUR -38,914 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 149,671 | EUR 4,117,449 | EUR 4,117,449 | 0 | EUR -4,490 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 149,671 | EUR 4,121,939 | EUR 4,121,939 | -5,044 | EUR -86,309 | EUR 27.54 | EUR 27.2 |
| 2024-11-08 (Friday) | 154,715 | EUR 4,208,248 | EUR 4,208,248 | 0 | EUR 86,640 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 154,715 | EUR 4,121,608 | EUR 4,121,608 | 0 | EUR 85,094 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 154,715 | EUR 4,036,514 | EUR 4,036,514 | 0 | EUR -259,922 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 154,715 | EUR 4,296,436 | EUR 4,296,436 | 0 | EUR -44,867 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 154,715 | EUR 4,341,303 | EUR 4,341,303 | 0 | EUR 9,283 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 154,715 | EUR 4,332,020 | EUR 4,332,020 | 0 | EUR 58,792 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 154,715 | EUR 4,273,228 | EUR 4,273,228 | 0 | EUR -168,640 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 154,715 | EUR 4,441,868 | EUR 4,441,868 | 0 | EUR 15,472 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 154,715 | EUR 4,426,396 | EUR 4,426,396 | 0 | EUR -44,868 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 154,715 | EUR 4,471,264 | EUR 4,471,264 | 0 | EUR -35,584 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 154,715 | EUR 4,506,848 | EUR 4,506,848 | 0 | EUR 77,358 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 154,715 | EUR 4,429,490 | EUR 4,429,490 | 0 | EUR -15,472 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 154,715 | EUR 4,444,962 | EUR 4,444,962 | 0 | EUR -120,678 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 154,715 | EUR 4,565,640 | EUR 4,565,640 | 0 | EUR -21,660 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 154,715 | EUR 4,587,300 | EUR 4,587,300 | 0 | EUR -40,226 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 154,715 | EUR 4,627,526 | EUR 4,627,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,849 | 33.230* | |||
| 2024-11-21 | BUY | 1,276 | 27.670* | |||
| 2024-11-12 | SELL | -5,044 | 27.540* |
* (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
| 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.