| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,180 | EUR 990,500 | EUR 990,500 | 0 | EUR 3,218 | EUR 30.78 | EUR 30.68 |
| 2025-03-11 (Tuesday) | 32,180 | EUR 987,282 | EUR 987,282 | 1,000 | EUR 3,553 | EUR 30.68 | EUR 31.55 |
| 2025-03-10 (Monday) | 31,180 | EUR 983,729 | EUR 983,729 | 0 | EUR -40,534 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 31,180 | EUR 1,024,263 | EUR 1,024,263 | 0 | EUR -7,795 | EUR 32.85 | EUR 33.1 |
| 2025-03-06 (Thursday) | 31,180 | EUR 1,032,058 | EUR 1,032,058 | 0 | EUR -42,717 | EUR 33.1 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 31,180 | EUR 1,074,775 | EUR 1,074,775 | 0 | EUR 47,706 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 31,180 | EUR 1,027,069 | EUR 1,027,069 | 0 | EUR -66,102 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 31,180 | EUR 1,093,171 | EUR 1,093,171 | 0 | EUR 9,666 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 31,180 | EUR 1,083,505 | EUR 1,083,505 | 0 | EUR -16,837 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 31,180 | EUR 1,100,342 | EUR 1,100,342 | 251 | EUR -37,227 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 30,929 | EUR 1,137,569 | EUR 1,137,569 | 0 | EUR -19,176 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 30,929 | EUR 1,156,745 | EUR 1,156,745 | 0 | EUR 3,403 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 30,929 | EUR 1,153,342 | EUR 1,153,342 | 250 | EUR 18,833 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 30,679 | EUR 1,134,509 | EUR 1,134,509 | 250 | EUR 5,593 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 30,429 | EUR 1,128,916 | EUR 1,128,916 | 0 | EUR -15,519 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 30,429 | EUR 1,144,435 | EUR 1,144,435 | 0 | EUR -30,733 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 30,429 | EUR 1,175,168 | EUR 1,175,168 | 0 | EUR -37,732 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 30,429 | EUR 1,212,900 | EUR 1,212,900 | 0 | EUR 17,345 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 30,429 | EUR 1,195,555 | EUR 1,195,555 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 30,429 | EUR 1,195,555 | EUR 1,195,555 | 249 | EUR 40,566 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 30,180 | EUR 1,154,989 | EUR 1,154,989 | 0 | EUR 20,221 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 30,180 | EUR 1,134,768 | EUR 1,134,768 | 0 | EUR 3,622 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 30,180 | EUR 1,131,146 | EUR 1,131,146 | 0 | EUR 5,432 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 30,180 | EUR 1,125,714 | EUR 1,125,714 | 0 | EUR 4,527 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 30,180 | EUR 1,121,187 | EUR 1,121,187 | 0 | EUR 22,333 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 30,180 | EUR 1,098,854 | EUR 1,098,854 | 0 | EUR 23,842 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 30,180 | EUR 1,075,012 | EUR 1,075,012 | 0 | EUR -5,130 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 30,180 | EUR 1,080,142 | EUR 1,080,142 | 0 | EUR -10,563 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 30,180 | EUR 1,090,705 | EUR 1,090,705 | 0 | EUR 16,297 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 30,180 | EUR 1,074,408 | EUR 1,074,408 | 498 | EUR 34,944 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 29,682 | EUR 1,039,464 | EUR 1,039,464 | 0 | EUR 2,375 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 29,682 | EUR 1,037,089 | EUR 1,037,089 | 0 | EUR 6,233 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 29,682 | EUR 1,030,856 | EUR 1,030,856 | 0 | EUR 36,509 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 29,682 | EUR 994,347 | EUR 994,347 | 0 | EUR 28,198 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 29,682 | EUR 966,149 | EUR 966,149 | 0 | EUR 48,085 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 29,682 | EUR 918,064 | EUR 918,064 | ||||
| 2025-01-21 (Tuesday) | 29,682 | EUR 932,015 | EUR 932,015 | ||||
| 2025-01-20 (Monday) | 29,682 | EUR 934,389 | EUR 934,389 | ||||
| 2025-01-17 (Friday) | 29,682 | EUR 950,714 | EUR 950,714 | ||||
| 2025-01-16 (Thursday) | 29,682 | EUR 940,326 | EUR 940,326 | ||||
| 2025-01-15 (Wednesday) | 29,682 | EUR 866,121 | EUR 866,121 | ||||
| 2025-01-14 (Tuesday) | 29,933 | EUR 846,206 | EUR 846,206 | ||||
| 2025-01-13 (Monday) | 29,683 | EUR 837,654 | EUR 837,654 | ||||
| 2025-01-10 (Friday) | 29,683 | EUR 849,824 | EUR 849,824 | ||||
| 2025-01-09 (Thursday) | 29,683 | EUR 898,208 | EUR 898,208 | ||||
| 2025-01-09 (Thursday) | 29,683 | EUR 898,208 | EUR 898,208 | ||||
| 2025-01-09 (Thursday) | 29,683 | EUR 898,208 | EUR 898,208 | ||||
| 2025-01-08 (Wednesday) | 29,683 | EUR 921,063 | EUR 921,063 | ||||
| 2025-01-08 (Wednesday) | 29,683 | EUR 921,063 | EUR 921,063 | ||||
| 2025-01-08 (Wednesday) | 29,683 | EUR 921,063 | EUR 921,063 | ||||
| 2025-01-02 (Thursday) | 29,683 | EUR 956,386 | EUR 956,386 | 0 | EUR -5,046 | EUR 32.22 | EUR 32.39 |
| 2024-12-30 (Monday) | 29,683 | EUR 961,432 | EUR 961,432 | 1,275 | EUR -14,951 | EUR 32.39 | EUR 34.37 |
| 2024-12-06 (Friday) | 28,408 | EUR 976,383 | EUR 976,383 | 0 | EUR 15,056 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 28,408 | EUR 961,327 | EUR 961,327 | 0 | EUR 17,329 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 28,408 | EUR 943,998 | EUR 943,998 | 0 | EUR 71,588 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 28,408 | EUR 872,410 | EUR 872,410 | 0 | EUR 18,181 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 28,408 | EUR 854,229 | EUR 854,229 | 0 | EUR 18,466 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 28,408 | EUR 835,763 | EUR 835,763 | 0 | EUR 11,931 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 28,408 | EUR 823,832 | EUR 823,832 | 0 | EUR 9,943 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 28,408 | EUR 813,889 | EUR 813,889 | 0 | EUR -17,045 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 28,408 | EUR 830,934 | EUR 830,934 | -765 | EUR -38,130 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 29,173 | EUR 869,064 | EUR 869,064 | -3,248 | EUR -85,086 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 32,421 | EUR 954,150 | EUR 954,150 | 0 | EUR 57,061 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 32,421 | EUR 897,089 | EUR 897,089 | 0 | EUR 11,347 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 32,421 | EUR 885,742 | EUR 885,742 | 0 | EUR 2,270 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 32,421 | EUR 883,472 | EUR 883,472 | 0 | EUR -8,430 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 32,421 | EUR 891,902 | EUR 891,902 | -282 | EUR -8,739 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 32,703 | EUR 900,641 | EUR 900,641 | 0 | EUR 11,119 | EUR 27.54 | EUR 27.2 |
| 2024-11-08 (Friday) | 32,703 | EUR 889,522 | EUR 889,522 | 0 | EUR 18,314 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 32,703 | EUR 871,208 | EUR 871,208 | 0 | EUR 17,987 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 32,703 | EUR 853,221 | EUR 853,221 | 0 | EUR -54,941 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 32,703 | EUR 908,162 | EUR 908,162 | 0 | EUR -9,484 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 32,703 | EUR 917,646 | EUR 917,646 | 0 | EUR 1,962 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 32,703 | EUR 915,684 | EUR 915,684 | 0 | EUR 12,427 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 32,703 | EUR 903,257 | EUR 903,257 | 0 | EUR -35,646 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 32,703 | EUR 938,903 | EUR 938,903 | 0 | EUR 3,270 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 32,703 | EUR 935,633 | EUR 935,633 | 0 | EUR -9,484 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 32,703 | EUR 945,117 | EUR 945,117 | 0 | EUR -7,521 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 32,703 | EUR 952,638 | EUR 952,638 | 0 | EUR 16,351 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 32,703 | EUR 936,287 | EUR 936,287 | 0 | EUR -3,270 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 32,703 | EUR 939,557 | EUR 939,557 | 0 | EUR -25,509 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 32,703 | EUR 965,066 | EUR 965,066 | 0 | EUR -4,578 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 32,703 | EUR 969,644 | EUR 969,644 | 0 | EUR -8,503 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 32,703 | EUR 978,147 | EUR 978,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 30.680* | 32.59 | |||
| 2025-02-27 | BUY | 251 | 35.290* | 32.44 | |||
| 2025-02-24 | BUY | 250 | 37.290* | 32.18 | |||
| 2025-02-21 | BUY | 250 | 36.980* | 32.09 | |||
| 2025-02-13 | BUY | 249 | 39.290* | 31.27 | |||
| 2025-01-30 | BUY | 498 | 35.600* | 29.83 | |||
| 2024-12-30 | BUY | 1,275 | 32.390* | 28.98 | |||
| 2024-11-26 | SELL | -765 | 29.250* | 28.17 Profit of 21,551 on sale | |||
| 2024-11-25 | SELL | -3,248 | 29.790* | 28.09 Profit of 91,249 on sale | |||
| 2024-11-18 | SELL | -282 | 27.510* | 28.17 Profit of 7,945 on sale |
* (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.