| Stock Name | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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) | 372,077 | EUR 12,788,286 | EUR 12,788,286 | 0 | EUR 197,200 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 372,077 | EUR 12,591,086 | EUR 12,591,086 | 0 | EUR 226,967 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 372,077 | EUR 12,364,119 | EUR 12,364,119 | 0 | EUR 937,634 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 372,077 | EUR 11,426,485 | EUR 11,426,485 | -2,720 | EUR 156,339 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 374,797 | EUR 11,270,146 | EUR 11,270,146 | 0 | EUR 243,618 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 374,797 | EUR 11,026,528 | EUR 11,026,528 | -1,632 | EUR 110,087 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 376,429 | EUR 10,916,441 | EUR 10,916,441 | 0 | EUR 131,750 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 376,429 | EUR 10,784,691 | EUR 10,784,691 | 0 | EUR -225,857 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 376,429 | EUR 11,010,548 | EUR 11,010,548 | 0 | EUR -203,272 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 376,429 | EUR 11,213,820 | EUR 11,213,820 | -16,565 | EUR -351,993 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 392,994 | EUR 11,565,813 | EUR 11,565,813 | -571 | EUR 675,869 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 393,565 | EUR 10,889,944 | EUR 10,889,944 | 0 | EUR 137,748 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 393,565 | EUR 10,752,196 | EUR 10,752,196 | -571 | EUR 11,990 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 394,136 | EUR 10,740,206 | EUR 10,740,206 | -571 | EUR -118,184 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 394,707 | EUR 10,858,390 | EUR 10,858,390 | 0 | EUR -11,841 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 394,707 | EUR 10,870,231 | EUR 10,870,231 | 0 | EUR -51,312 | EUR 27.54 | EUR 27.67 |
| 2024-11-11 (Monday) | 394,707 | EUR 10,921,543 | EUR 10,921,543 | 0 | EUR 185,513 | EUR 27.67 | EUR 27.2 |
| 2024-11-08 (Friday) | 394,707 | EUR 10,736,030 | EUR 10,736,030 | 0 | EUR 221,036 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 394,707 | EUR 10,514,994 | EUR 10,514,994 | 0 | EUR 217,088 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 394,707 | EUR 10,297,906 | EUR 10,297,906 | 0 | EUR -663,107 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 394,707 | EUR 10,961,013 | EUR 10,961,013 | 0 | EUR -114,465 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 394,707 | EUR 11,075,478 | EUR 11,075,478 | 0 | EUR 23,682 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 394,707 | EUR 11,051,796 | EUR 11,051,796 | 0 | EUR 149,989 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 394,707 | EUR 10,901,807 | EUR 10,901,807 | -4,560 | EUR -561,149 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 399,267 | EUR 11,462,956 | EUR 11,462,956 | 0 | EUR 39,927 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 399,267 | EUR 11,423,029 | EUR 11,423,029 | 0 | EUR -115,787 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 399,267 | EUR 11,538,816 | EUR 11,538,816 | 0 | EUR -91,832 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 399,267 | EUR 11,630,648 | EUR 11,630,648 | -1,707 | EUR 150,762 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 400,974 | EUR 11,479,886 | EUR 11,479,886 | 0 | EUR -40,097 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 400,974 | EUR 11,519,983 | EUR 11,519,983 | 0 | EUR -312,760 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 400,974 | EUR 11,832,743 | EUR 11,832,743 | 0 | EUR -56,136 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 400,974 | EUR 11,888,879 | EUR 11,888,879 | 0 | EUR -104,253 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 400,974 | EUR 11,993,132 | EUR 11,993,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,720 | 30.710* | |||
| 2024-11-29 | SELL | -1,632 | 29.420* | |||
| 2024-11-25 | SELL | -16,565 | 29.790* | |||
| 2024-11-22 | SELL | -571 | 29.430* | |||
| 2024-11-20 | SELL | -571 | 27.320* | |||
| 2024-11-19 | SELL | -571 | 27.250* | |||
| 2024-10-31 | SELL | -4,560 | 27.620* | |||
| 2024-10-25 | SELL | -1,707 | 29.130* |
* (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.