| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 199,007 | EUR 6,105,535 | EUR 6,105,535 | 1,400 | EUR -128,966 | EUR 30.68 | EUR 31.55 |
| 2025-03-10 (Monday) | 197,607 | EUR 6,234,501 | EUR 6,234,501 | 348 | EUR -245,457 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 197,259 | EUR 6,479,958 | EUR 6,479,958 | 3,306 | EUR -205,602 | EUR 32.85 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 193,953 | EUR 6,685,560 | EUR 6,685,560 | 870 | EUR 325,406 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 193,083 | EUR 6,360,154 | EUR 6,360,154 | 0 | EUR -409,336 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 193,083 | EUR 6,769,490 | EUR 6,769,490 | 865 | EUR 89,914 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 192,218 | EUR 6,679,576 | EUR 6,679,576 | 346 | EUR -91,587 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 191,872 | EUR 6,771,163 | EUR 6,771,163 | 350 | EUR -273,016 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 191,522 | EUR 7,044,179 | EUR 7,044,179 | 1,218 | EUR -73,191 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 190,304 | EUR 7,117,370 | EUR 7,117,370 | 174 | EUR 27,422 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 190,130 | EUR 7,089,948 | EUR 7,089,948 | 696 | EUR 84,679 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 189,434 | EUR 7,005,269 | EUR 7,005,269 | 0 | EUR -22,732 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 189,434 | EUR 7,028,001 | EUR 7,028,001 | 692 | EUR -70,586 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 188,742 | EUR 7,098,587 | EUR 7,098,587 | 1,038 | EUR -150,541 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 187,704 | EUR 7,249,128 | EUR 7,249,128 | 173 | EUR -225,858 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 187,531 | EUR 7,474,986 | EUR 7,474,986 | 173 | EUR 113,690 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 187,358 | EUR 7,361,296 | EUR 7,361,296 | 173 | EUR 6,797 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 187,185 | EUR 7,354,499 | EUR 7,354,499 | 519 | EUR 210,791 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 186,666 | EUR 7,143,708 | EUR 7,143,708 | 346 | EUR 138,076 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 186,320 | EUR 7,005,632 | EUR 7,005,632 | 5,536 | EUR 229,848 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 180,784 | EUR 6,775,784 | EUR 6,775,784 | 3,979 | EUR 180,957 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 176,805 | EUR 6,594,827 | EUR 6,594,827 | 0 | EUR 26,521 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 176,805 | EUR 6,568,306 | EUR 6,568,306 | 531 | EUR 150,170 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 176,274 | EUR 6,418,136 | EUR 6,418,136 | 0 | EUR 139,256 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 176,274 | EUR 6,278,880 | EUR 6,278,880 | 0 | EUR -29,966 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 176,274 | EUR 6,308,846 | EUR 6,308,846 | 0 | EUR -61,696 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 176,274 | EUR 6,370,542 | EUR 6,370,542 | 0 | EUR 95,188 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 176,274 | EUR 6,275,354 | EUR 6,275,354 | 0 | EUR 102,239 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 176,274 | EUR 6,173,115 | EUR 6,173,115 | 0 | EUR 14,101 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 176,274 | EUR 6,159,014 | EUR 6,159,014 | 173 | EUR 43,026 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 176,101 | EUR 6,115,988 | EUR 6,115,988 | 0 | EUR 216,604 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 176,101 | EUR 5,899,384 | EUR 5,899,384 | 0 | EUR 167,296 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 176,101 | EUR 5,732,088 | EUR 5,732,088 | 0 | EUR 285,284 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 176,101 | EUR 5,446,804 | EUR 5,446,804 | 0 | EUR -82,767 | EUR 30.93 | EUR 31.4 |
| 2025-01-21 (Tuesday) | 176,101 | EUR 5,529,571 | EUR 5,529,571 | 0 | EUR -14,088 | EUR 31.4 | EUR 31.48 |
| 2025-01-20 (Monday) | 176,101 | EUR 5,543,659 | EUR 5,543,659 | 692 | EUR -74,691 | EUR 31.48 | EUR 32.03 |
| 2025-01-17 (Friday) | 175,409 | EUR 5,618,350 | EUR 5,618,350 | 0 | EUR 61,393 | EUR 32.03 | EUR 31.68 |
| 2025-01-16 (Thursday) | 175,409 | EUR 5,556,957 | EUR 5,556,957 | 3,132 | EUR 529,914 | EUR 31.68 | EUR 29.18 |
| 2025-01-15 (Wednesday) | 172,277 | EUR 5,027,043 | EUR 5,027,043 | 0 | EUR 156,772 | EUR 29.18 | EUR 28.27 |
| 2025-01-14 (Tuesday) | 172,277 | EUR 4,870,271 | EUR 4,870,271 | 348 | EUR 18,435 | EUR 28.27 | EUR 28.22 |
| 2025-01-13 (Monday) | 171,929 | EUR 4,851,836 | EUR 4,851,836 | 352 | EUR -60,414 | EUR 28.22 | EUR 28.63 |
| 2025-01-10 (Friday) | 171,577 | EUR 4,912,250 | EUR 4,912,250 | 0 | EUR -279,670 | EUR 28.63 | EUR 30.26 |
| 2025-01-09 (Thursday) | 171,577 | EUR 5,191,920 | EUR 5,191,920 | 2,975 | EUR -39,800 | EUR 30.26 | EUR 31.03 |
| 2025-01-08 (Wednesday) | 168,602 | EUR 5,231,720 | EUR 5,231,720 | 0 | EUR 0 | EUR 31.03 | EUR 31.03 |
| 2025-01-02 (Thursday) | 166,852 | EUR 5,375,971 | EUR 5,375,971 | ||||
| 2024-12-30 (Monday) | 166,852 | EUR 5,404,336 | EUR 5,404,336 | ||||
| 2024-12-26 (Thursday) | 166,675 | EUR 5,465,273 | EUR 5,465,273 | ||||
| 2024-12-24 (Tuesday) | 166,675 | EUR 5,465,273 | EUR 5,465,273 | ||||
| 2024-12-23 (Monday) | 166,675 | EUR 5,465,273 | EUR 5,465,273 | ||||
| 2024-12-20 (Friday) | 166,675 | EUR 5,498,608 | EUR 5,498,608 | ||||
| 2024-12-19 (Thursday) | 166,321 | EUR 5,538,489 | EUR 5,538,489 | ||||
| 2024-12-18 (Wednesday) | 166,321 | EUR 5,621,650 | EUR 5,621,650 | ||||
| 2024-12-06 (Friday) | 166,321 | EUR 5,716,453 | EUR 5,716,453 | 0 | EUR 88,150 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 166,321 | EUR 5,628,303 | EUR 5,628,303 | 0 | EUR 101,456 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 166,321 | EUR 5,526,847 | EUR 5,526,847 | 0 | EUR 419,129 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 166,321 | EUR 5,107,718 | EUR 5,107,718 | 0 | EUR 106,446 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 166,321 | EUR 5,001,272 | EUR 5,001,272 | 0 | EUR 108,108 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 166,321 | EUR 4,893,164 | EUR 4,893,164 | 0 | EUR 69,855 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 166,321 | EUR 4,823,309 | EUR 4,823,309 | 0 | EUR 58,212 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 166,321 | EUR 4,765,097 | EUR 4,765,097 | 0 | EUR -99,792 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 166,321 | EUR 4,864,889 | EUR 4,864,889 | 0 | EUR -89,814 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 166,321 | EUR 4,954,703 | EUR 4,954,703 | 0 | EUR 59,876 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 166,321 | EUR 4,894,827 | EUR 4,894,827 | 0 | EUR 292,725 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 166,321 | EUR 4,602,102 | EUR 4,602,102 | 0 | EUR 58,212 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 166,321 | EUR 4,543,890 | EUR 4,543,890 | 0 | EUR 11,643 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 166,321 | EUR 4,532,247 | EUR 4,532,247 | 0 | EUR -43,244 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 166,321 | EUR 4,575,491 | EUR 4,575,491 | 880 | EUR 19,246 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 165,441 | EUR 4,556,245 | EUR 4,556,245 | 0 | EUR -21,507 | EUR 27.54 | EUR 27.67 |
| 2024-11-11 (Monday) | 165,441 | EUR 4,577,752 | EUR 4,577,752 | 0 | EUR 77,757 | EUR 27.67 | EUR 27.2 |
| 2024-11-08 (Friday) | 165,441 | EUR 4,499,995 | EUR 4,499,995 | 0 | EUR 92,647 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 165,441 | EUR 4,407,348 | EUR 4,407,348 | 0 | EUR 90,992 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 165,441 | EUR 4,316,356 | EUR 4,316,356 | 0 | EUR -277,941 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 165,441 | EUR 4,594,297 | EUR 4,594,297 | 0 | EUR -47,977 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 165,441 | EUR 4,642,274 | EUR 4,642,274 | 352 | EUR 19,782 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 165,089 | EUR 4,622,492 | EUR 4,622,492 | 0 | EUR 62,734 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 165,089 | EUR 4,559,758 | EUR 4,559,758 | 0 | EUR -179,947 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 165,089 | EUR 4,739,705 | EUR 4,739,705 | 0 | EUR 16,509 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 165,089 | EUR 4,723,196 | EUR 4,723,196 | 0 | EUR -47,876 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 165,089 | EUR 4,771,072 | EUR 4,771,072 | 0 | EUR -37,971 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 165,089 | EUR 4,809,043 | EUR 4,809,043 | 0 | EUR 82,545 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 165,089 | EUR 4,726,498 | EUR 4,726,498 | 0 | EUR -16,509 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 165,089 | EUR 4,743,007 | EUR 4,743,007 | 350 | EUR -118,441 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 164,739 | EUR 4,861,448 | EUR 4,861,448 | 0 | EUR -23,063 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 164,739 | EUR 4,884,511 | EUR 4,884,511 | 0 | EUR -42,832 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 164,739 | EUR 4,927,343 | EUR 4,927,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 30.680* | 32.19 | |||
| 2025-03-10 | BUY | 348 | 31.550* | 32.20 | |||
| 2025-03-07 | BUY | 3,306 | 32.850* | 32.19 | |||
| 2025-03-05 | BUY | 870 | 34.470* | 32.16 | |||
| 2025-03-03 | BUY | 865 | 35.060* | 32.11 | |||
| 2025-02-28 | BUY | 346 | 34.750* | 32.07 | |||
| 2025-02-27 | BUY | 350 | 35.290* | 32.02 | |||
| 2025-02-26 | BUY | 1,218 | 36.780* | 31.95 | |||
| 2025-02-25 | BUY | 174 | 37.400* | 31.87 | |||
| 2025-02-24 | BUY | 696 | 37.290* | 31.78 | |||
| 2025-02-20 | BUY | 692 | 37.100* | 31.62 | |||
| 2025-02-19 | BUY | 1,038 | 37.610* | 31.52 | |||
| 2025-02-18 | BUY | 173 | 38.620* | 31.40 | |||
| 2025-02-17 | BUY | 173 | 39.860* | 31.26 | |||
| 2025-02-14 | BUY | 173 | 39.290* | 31.13 | |||
| 2025-02-13 | BUY | 519 | 39.290* | 30.99 | |||
| 2025-02-12 | BUY | 346 | 38.270* | 30.86 | |||
| 2025-02-11 | BUY | 5,536 | 37.600* | 30.74 | |||
| 2025-02-10 | BUY | 3,979 | 37.480* | 30.62 | |||
| 2025-02-06 | BUY | 531 | 37.150* | 30.37 | |||
| 2025-01-28 | BUY | 173 | 34.940* | 29.56 | |||
| 2025-01-20 | BUY | 692 | 31.480* | 29.13 | |||
| 2025-01-16 | BUY | 3,132 | 31.680* | 28.99 | |||
| 2025-01-14 | BUY | 348 | 28.270* | 29.00 | |||
| 2025-01-13 | BUY | 352 | 28.220* | 29.03 | |||
| 2025-01-09 | BUY | 2,975 | 30.260* | 29.00 | |||
| 2024-11-18 | BUY | 880 | 27.510* | 28.14 | |||
| 2024-11-04 | BUY | 352 | 28.060* | 28.75 | |||
| 2024-10-23 | BUY | 350 | 28.730* | 29.58 |
* (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.