| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 19,325 | EUR 647,852 | EUR 647,852 | 0 | EUR -12,914 | EUR 33.524 | EUR 34.1923 |
| 2025-03-10 (Monday) | 19,325 | EUR 660,766 | EUR 660,766 | 0 | EUR -29,290 | EUR 34.1923 | EUR 35.7079 |
| 2025-03-07 (Friday) | 19,325 | EUR 690,056 | EUR 690,056 | -78 | EUR -29,863 | EUR 35.7079 | EUR 37.1035 |
| 2025-03-05 (Wednesday) | 19,403 | EUR 719,919 | EUR 719,919 | 0 | EUR 47,070 | EUR 37.1035 | EUR 34.6776 |
| 2025-03-04 (Tuesday) | 19,403 | EUR 672,849 | EUR 672,849 | 0 | EUR -40,447 | EUR 34.6776 | EUR 36.7621 |
| 2025-03-03 (Monday) | 19,403 | EUR 713,296 | EUR 713,296 | 0 | EUR 12,072 | EUR 36.7621 | EUR 36.14 |
| 2025-02-28 (Friday) | 19,403 | EUR 701,224 | EUR 701,224 | 0 | EUR -11,787 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 19,403 | EUR 713,011 | EUR 713,011 | 0 | EUR -36,777 | EUR 36.7475 | EUR 38.6429 |
| 2025-02-26 (Wednesday) | 19,403 | EUR 749,788 | EUR 749,788 | 0 | EUR -12,023 | EUR 38.6429 | EUR 39.2625 |
| 2025-02-25 (Tuesday) | 19,403 | EUR 761,811 | EUR 761,811 | 0 | EUR 4,339 | EUR 39.2625 | EUR 39.0389 |
| 2025-02-24 (Monday) | 19,403 | EUR 757,472 | EUR 757,472 | 0 | EUR 7,302 | EUR 39.0389 | EUR 38.6626 |
| 2025-02-21 (Friday) | 19,403 | EUR 750,170 | EUR 750,170 | 0 | EUR -3,838 | EUR 38.6626 | EUR 38.8604 |
| 2025-02-20 (Thursday) | 19,403 | EUR 754,008 | EUR 754,008 | 0 | EUR -6,680 | EUR 38.8604 | EUR 39.2047 |
| 2025-02-19 (Wednesday) | 19,403 | EUR 760,688 | EUR 760,688 | 0 | EUR -23,650 | EUR 39.2047 | EUR 40.4235 |
| 2025-02-18 (Tuesday) | 19,403 | EUR 784,338 | EUR 784,338 | -39 | EUR -27,779 | EUR 40.4235 | EUR 41.7713 |
| 2025-02-17 (Monday) | 19,442 | EUR 812,117 | EUR 812,117 | 0 | EUR 9,398 | EUR 41.7713 | EUR 41.2879 |
| 2025-02-14 (Friday) | 19,442 | EUR 802,719 | EUR 802,719 | 0 | EUR 5,729 | EUR 41.2879 | EUR 40.9932 |
| 2025-02-13 (Thursday) | 19,442 | EUR 796,990 | EUR 796,990 | 0 | EUR 25,155 | EUR 40.9932 | EUR 39.6994 |
| 2025-02-12 (Wednesday) | 19,442 | EUR 771,835 | EUR 771,835 | -160 | EUR 9,667 | EUR 39.6994 | EUR 38.8822 |
| 2025-02-11 (Tuesday) | 19,602 | EUR 762,168 | EUR 762,168 | 0 | EUR 4,306 | EUR 38.8822 | EUR 38.6625 |
| 2025-02-10 (Monday) | 19,602 | EUR 757,862 | EUR 757,862 | 0 | EUR 1,519 | EUR 38.6625 | EUR 38.585 |
| 2025-02-07 (Friday) | 19,602 | EUR 756,343 | EUR 756,343 | 0 | EUR 1,221 | EUR 38.585 | EUR 38.5227 |
| 2025-02-06 (Thursday) | 19,602 | EUR 755,122 | EUR 755,122 | 0 | EUR 11,330 | EUR 38.5227 | EUR 37.9447 |
| 2025-02-05 (Wednesday) | 19,602 | EUR 743,792 | EUR 743,792 | 80 | EUR 21,959 | EUR 37.9447 | EUR 36.9754 |
| 2025-02-04 (Tuesday) | 19,522 | EUR 721,833 | EUR 721,833 | 200 | EUR 8,550 | EUR 36.9754 | EUR 36.9156 |
| 2025-02-03 (Monday) | 19,322 | EUR 713,283 | EUR 713,283 | 0 | EUR -12,632 | EUR 36.9156 | EUR 37.5694 |
| 2025-01-31 (Friday) | 19,322 | EUR 725,915 | EUR 725,915 | 0 | EUR 8,370 | EUR 37.5694 | EUR 37.1362 |
| 2025-01-30 (Thursday) | 19,322 | EUR 717,545 | EUR 717,545 | 0 | EUR 12,469 | EUR 37.1362 | EUR 36.4908 |
| 2025-01-29 (Wednesday) | 19,322 | EUR 705,076 | EUR 705,076 | 0 | EUR 1,307 | EUR 36.4908 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 19,322 | EUR 703,769 | EUR 703,769 | 0 | EUR -770 | EUR 36.4232 | EUR 36.463 |
| 2025-01-27 (Monday) | 19,322 | EUR 704,539 | EUR 704,539 | 0 | EUR 23,723 | EUR 36.463 | EUR 35.2353 |
| 2025-01-24 (Friday) | 19,322 | EUR 680,816 | EUR 680,816 | 0 | EUR 26,885 | EUR 35.2353 | EUR 33.8439 |
| 2025-01-23 (Thursday) | 19,322 | EUR 653,931 | EUR 653,931 | 0 | EUR 31,231 | EUR 33.8439 | EUR 32.2275 |
| 2025-01-22 (Wednesday) | 19,322 | EUR 622,700 | EUR 622,700 | 0 | EUR -8,310 | EUR 32.2275 | EUR 32.6576 |
| 2025-01-21 (Tuesday) | 19,322 | EUR 631,010 | EUR 631,010 | 0 | EUR -1,607 | EUR 32.6576 | EUR 32.7408 |
| 2025-01-20 (Monday) | 19,322 | EUR 632,617 | EUR 632,617 | 0 | EUR -4,895 | EUR 32.7408 | EUR 32.9941 |
| 2025-01-17 (Friday) | 19,322 | EUR 637,512 | EUR 637,512 | 0 | EUR 6,997 | EUR 32.9941 | EUR 32.632 |
| 2025-01-16 (Thursday) | 19,322 | EUR 630,515 | EUR 630,515 | 0 | EUR 49,474 | EUR 32.632 | EUR 30.0715 |
| 2025-01-15 (Wednesday) | 19,322 | EUR 581,041 | EUR 581,041 | 0 | EUR 18,721 | EUR 30.0715 | EUR 29.1026 |
| 2025-01-14 (Tuesday) | 19,322 | EUR 562,320 | EUR 562,320 | 0 | EUR 6,311 | EUR 29.1026 | EUR 28.776 |
| 2025-01-13 (Monday) | 19,322 | EUR 556,009 | EUR 556,009 | 0 | EUR -10,982 | EUR 28.776 | EUR 29.3443 |
| 2025-01-10 (Friday) | 19,322 | EUR 566,991 | EUR 566,991 | 0 | EUR -35,204 | EUR 29.3443 | EUR 31.1663 |
| 2025-01-09 (Thursday) | 19,322 | EUR 602,195 | EUR 602,195 | 0 | EUR -15,383 | EUR 31.1663 | EUR 31.9624 |
| 2025-01-08 (Wednesday) | 19,322 | EUR 617,578 | EUR 617,578 | 0 | EUR 0 | EUR 31.9624 | EUR 31.9624 |
| 2025-01-02 (Thursday) | 19,322 | EUR 639,675 | EUR 639,675 | ||||
| 2024-12-30 (Monday) | 19,322 | EUR 649,653 | EUR 649,653 | ||||
| 2024-12-26 (Thursday) | 19,322 | EUR 659,545 | EUR 659,545 | ||||
| 2024-12-24 (Tuesday) | 19,322 | EUR 658,436 | EUR 658,436 | ||||
| 2024-12-23 (Monday) | 19,322 | EUR 658,341 | EUR 658,341 | ||||
| 2024-12-20 (Friday) | 19,322 | EUR 662,834 | EUR 662,834 | ||||
| 2024-12-19 (Thursday) | 19,322 | EUR 667,808 | EUR 667,808 | ||||
| 2024-12-18 (Wednesday) | 19,322 | EUR 683,909 | EUR 683,909 | ||||
| 2024-12-06 (Friday) | 19,322 | EUR 701,519 | EUR 701,519 | 0 | EUR 10,164 | EUR 36.3067 | EUR 35.7807 |
| 2024-12-05 (Thursday) | 19,322 | EUR 691,355 | EUR 691,355 | 0 | EUR 15,287 | EUR 35.7807 | EUR 34.9895 |
| 2024-12-04 (Wednesday) | 19,322 | EUR 676,068 | EUR 676,068 | 0 | EUR 51,982 | EUR 34.9895 | EUR 32.2992 |
| 2024-12-03 (Tuesday) | 19,322 | EUR 624,086 | EUR 624,086 | 0 | EUR 15,795 | EUR 32.2992 | EUR 31.4818 |
| 2024-12-02 (Monday) | 19,322 | EUR 608,291 | EUR 608,291 | 0 | EUR 7,891 | EUR 31.4818 | EUR 31.0734 |
| 2024-11-29 (Friday) | 19,322 | EUR 600,400 | EUR 600,400 | 0 | EUR 9,047 | EUR 31.0734 | EUR 30.6052 |
| 2024-11-28 (Thursday) | 19,322 | EUR 591,353 | EUR 591,353 | 0 | EUR 6,141 | EUR 30.6052 | EUR 30.2873 |
| 2024-11-27 (Wednesday) | 19,322 | EUR 585,212 | EUR 585,212 | 0 | EUR -7,198 | EUR 30.2873 | EUR 30.6599 |
| 2024-11-26 (Tuesday) | 19,322 | EUR 592,410 | EUR 592,410 | 0 | EUR -11,311 | EUR 30.6599 | EUR 31.2453 |
| 2024-11-25 (Monday) | 19,322 | EUR 603,721 | EUR 603,721 | 0 | EUR 11,760 | EUR 31.2453 | EUR 30.6366 |
| 2024-11-22 (Friday) | 19,322 | EUR 591,961 | EUR 591,961 | 0 | EUR 30,001 | EUR 30.6366 | EUR 29.0839 |
| 2024-11-21 (Thursday) | 19,322 | EUR 561,960 | EUR 561,960 | 0 | EUR 6,607 | EUR 29.0839 | EUR 28.742 |
| 2024-11-20 (Wednesday) | 19,322 | EUR 555,353 | EUR 555,353 | 0 | EUR -2,052 | EUR 28.742 | EUR 28.8482 |
| 2024-11-19 (Tuesday) | 19,322 | EUR 557,405 | EUR 557,405 | 0 | EUR -4,628 | EUR 28.8482 | EUR 29.0877 |
| 2024-11-18 (Monday) | 19,322 | EUR 562,033 | EUR 562,033 | 41 | EUR -1,330 | EUR 29.0877 | EUR 29.2186 |
| 2024-11-12 (Tuesday) | 19,281 | EUR 563,363 | EUR 563,363 | 0 | EUR -4,713 | EUR 29.2186 | EUR 29.463 |
| 2024-11-11 (Monday) | 19,281 | EUR 568,076 | EUR 568,076 | 0 | EUR 4,352 | EUR 29.463 | EUR 29.2373 |
| 2024-11-08 (Friday) | 19,281 | EUR 563,724 | EUR 563,724 | 0 | EUR 8,370 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 19,281 | EUR 555,354 | EUR 555,354 | 41 | EUR 16,312 | EUR 28.8032 | EUR 28.0167 |
| 2024-11-06 (Wednesday) | 19,240 | EUR 539,042 | EUR 539,042 | 0 | EUR -43,446 | EUR 28.0167 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 19,240 | EUR 582,488 | EUR 582,488 | 0 | EUR -5,921 | EUR 30.2748 | EUR 30.5826 |
| 2024-11-04 (Monday) | 19,240 | EUR 588,409 | EUR 588,409 | 0 | EUR 3,952 | EUR 30.5826 | EUR 30.3772 |
| 2024-11-01 (Friday) | 19,240 | EUR 584,457 | EUR 584,457 | 0 | EUR 7,533 | EUR 30.3772 | EUR 29.9857 |
| 2024-10-31 (Thursday) | 19,240 | EUR 576,924 | EUR 576,924 | 41 | EUR -21,876 | EUR 29.9857 | EUR 31.1891 |
| 2024-10-30 (Wednesday) | 19,199 | EUR 598,800 | EUR 598,800 | 0 | EUR 5,656 | EUR 31.1891 | EUR 30.8945 |
| 2024-10-29 (Tuesday) | 19,199 | EUR 593,144 | EUR 593,144 | 0 | EUR -7,122 | EUR 30.8945 | EUR 31.2655 |
| 2024-10-28 (Monday) | 19,199 | EUR 600,266 | EUR 600,266 | 0 | EUR -5,504 | EUR 31.2655 | EUR 31.5522 |
| 2024-10-25 (Friday) | 19,199 | EUR 605,770 | EUR 605,770 | 0 | EUR 12,267 | EUR 31.5522 | EUR 30.9132 |
| 2024-10-24 (Thursday) | 19,199 | EUR 593,503 | EUR 593,503 | 0 | EUR -832 | EUR 30.9132 | EUR 30.9566 |
| 2024-10-23 (Wednesday) | 19,199 | EUR 594,335 | EUR 594,335 | 0 | EUR -18,119 | EUR 30.9566 | EUR 31.9003 |
| 2024-10-22 (Tuesday) | 19,199 | EUR 612,454 | EUR 612,454 | 0 | EUR -4,329 | EUR 31.9003 | EUR 32.1258 |
| 2024-10-21 (Monday) | 19,199 | EUR 616,783 | EUR 616,783 | 0 | EUR -6,700 | EUR 32.1258 | EUR 32.4748 |
| 2024-10-18 (Friday) | 19,199 | EUR 623,483 | EUR 623,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -78 | 35.708* | 33.84 Profit of 2,640 on sale | |||
| 2025-02-18 | SELL | -39 | 40.424* | 33.03 Profit of 1,288 on sale | |||
| 2025-02-12 | SELL | -160 | 39.699* | 32.48 Profit of 5,196 on sale | |||
| 2025-02-05 | BUY | 80 | 37.945* | 31.90 | |||
| 2025-02-04 | BUY | 200 | 36.975* | 31.80 | |||
| 2024-11-18 | BUY | 41 | 29.088* | 30.40 | |||
| 2024-11-07 | BUY | 41 | 28.803* | 30.77 | |||
| 2024-10-31 | BUY | 41 | 29.986* | 31.35 |
* (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.