| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 249,566 | EUR 7,873,807 | EUR 7,873,807 | 0 | EUR -324,436 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 249,566 | EUR 8,198,243 | EUR 8,198,243 | 0 | EUR -62,392 | EUR 32.85 | EUR 33.1 |
| 2025-03-06 (Thursday) | 249,566 | EUR 8,260,635 | EUR 8,260,635 | 0 | EUR -341,905 | EUR 33.1 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 249,566 | EUR 8,602,540 | EUR 8,602,540 | 0 | EUR 381,836 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 249,566 | EUR 8,220,704 | EUR 8,220,704 | 0 | EUR -529,080 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 249,566 | EUR 8,749,784 | EUR 8,749,784 | 0 | EUR 77,365 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 249,566 | EUR 8,672,419 | EUR 8,672,419 | 13,239 | EUR 332,439 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 236,327 | EUR 8,339,980 | EUR 8,339,980 | 0 | EUR -352,127 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 236,327 | EUR 8,692,107 | EUR 8,692,107 | 0 | EUR -146,523 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 236,327 | EUR 8,838,630 | EUR 8,838,630 | 0 | EUR 25,996 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 236,327 | EUR 8,812,634 | EUR 8,812,634 | 0 | EUR 73,262 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 236,327 | EUR 8,739,372 | EUR 8,739,372 | 0 | EUR -28,360 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 236,327 | EUR 8,767,732 | EUR 8,767,732 | 0 | EUR -120,526 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 236,327 | EUR 8,888,258 | EUR 8,888,258 | 0 | EUR -238,691 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 236,327 | EUR 9,126,949 | EUR 9,126,949 | 0 | EUR -293,045 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 236,327 | EUR 9,419,994 | EUR 9,419,994 | 0 | EUR 134,706 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 236,327 | EUR 9,285,288 | EUR 9,285,288 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 236,327 | EUR 9,285,288 | EUR 9,285,288 | 880 | EUR 274,731 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 235,447 | EUR 9,010,557 | EUR 9,010,557 | 0 | EUR 157,750 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 235,447 | EUR 8,852,807 | EUR 8,852,807 | 4,324 | EUR 190,317 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 231,123 | EUR 8,662,490 | EUR 8,662,490 | 4,700 | EUR 216,912 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 226,423 | EUR 8,445,578 | EUR 8,445,578 | 582 | EUR 55,585 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 225,841 | EUR 8,389,993 | EUR 8,389,993 | 0 | EUR 167,122 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 225,841 | EUR 8,222,871 | EUR 8,222,871 | 388 | EUR 192,235 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 225,453 | EUR 8,030,636 | EUR 8,030,636 | 0 | EUR -38,327 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 225,453 | EUR 8,068,963 | EUR 8,068,963 | 0 | EUR -78,908 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 225,453 | EUR 8,147,871 | EUR 8,147,871 | -12,927 | EUR -338,457 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 238,380 | EUR 8,486,328 | EUR 8,486,328 | 0 | EUR 138,260 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 238,380 | EUR 8,348,068 | EUR 8,348,068 | 0 | EUR 19,071 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 238,380 | EUR 8,328,997 | EUR 8,328,997 | 396 | EUR 63,813 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 237,984 | EUR 8,265,184 | EUR 8,265,184 | 0 | EUR 292,720 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 237,984 | EUR 7,972,464 | EUR 7,972,464 | 0 | EUR 226,085 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 237,984 | EUR 7,746,379 | EUR 7,746,379 | 597 | EUR 403,999 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 237,387 | EUR 7,342,380 | EUR 7,342,380 | 0 | EUR -111,572 | EUR 30.93 | EUR 31.4 |
| 2025-01-21 (Tuesday) | 237,387 | EUR 7,453,952 | EUR 7,453,952 | ||||
| 2025-01-20 (Monday) | 237,387 | EUR 7,472,943 | EUR 7,472,943 | ||||
| 2025-01-17 (Friday) | 237,387 | EUR 7,603,506 | EUR 7,603,506 | ||||
| 2025-01-16 (Thursday) | 237,387 | EUR 7,520,420 | EUR 7,520,420 | ||||
| 2025-01-15 (Wednesday) | 237,387 | EUR 6,926,953 | EUR 6,926,953 | ||||
| 2025-01-14 (Tuesday) | 237,387 | EUR 6,710,930 | EUR 6,710,930 | ||||
| 2025-01-13 (Monday) | 237,387 | EUR 6,699,061 | EUR 6,699,061 | ||||
| 2025-01-10 (Friday) | 237,387 | EUR 6,796,390 | EUR 6,796,390 | ||||
| 2025-01-09 (Thursday) | 237,387 | EUR 7,183,331 | EUR 7,183,331 | ||||
| 2025-01-09 (Thursday) | 237,387 | EUR 7,183,331 | EUR 7,183,331 | ||||
| 2025-01-09 (Thursday) | 237,387 | EUR 7,183,331 | EUR 7,183,331 | ||||
| 2025-01-08 (Wednesday) | 237,387 | EUR 7,366,119 | EUR 7,366,119 | ||||
| 2025-01-08 (Wednesday) | 237,387 | EUR 7,366,119 | EUR 7,366,119 | ||||
| 2025-01-08 (Wednesday) | 237,387 | EUR 7,366,119 | EUR 7,366,119 | ||||
| 2025-01-02 (Thursday) | 237,387 | EUR 7,648,609 | EUR 7,648,609 | 0 | EUR -40,356 | EUR 32.22 | EUR 32.39 |
| 2024-12-31 (Tuesday) | 237,387 | EUR 7,688,965 | EUR 7,688,965 | 0 | EUR 0 | EUR 32.39 | EUR 32.39 |
| 2024-12-30 (Monday) | 237,387 | EUR 7,688,965 | EUR 7,688,965 | 0 | EUR -104,450 | EUR 32.39 | EUR 32.83 |
| 2024-12-27 (Friday) | 237,387 | EUR 7,793,415 | EUR 7,793,415 | 0 | EUR 9,495 | EUR 32.83 | EUR 32.79 |
| 2024-12-26 (Thursday) | 237,387 | EUR 7,783,920 | EUR 7,783,920 | 2,665 | EUR -283,475 | EUR 32.79 | EUR 34.37 |
| 2024-12-06 (Friday) | 234,722 | EUR 8,067,395 | EUR 8,067,395 | 0 | EUR 124,403 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 234,722 | EUR 7,942,992 | EUR 7,942,992 | 0 | EUR 143,180 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 234,722 | EUR 7,799,812 | EUR 7,799,812 | 1,435 | EUR 635,568 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 233,287 | EUR 7,164,244 | EUR 7,164,244 | 0 | EUR 149,304 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 233,287 | EUR 7,014,940 | EUR 7,014,940 | 0 | EUR 151,636 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 233,287 | EUR 6,863,304 | EUR 6,863,304 | 0 | EUR 97,981 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 233,287 | EUR 6,765,323 | EUR 6,765,323 | 0 | EUR 81,650 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 233,287 | EUR 6,683,673 | EUR 6,683,673 | 0 | EUR -139,972 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 233,287 | EUR 6,823,645 | EUR 6,823,645 | 0 | EUR -125,975 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 233,287 | EUR 6,949,620 | EUR 6,949,620 | 0 | EUR 83,984 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 233,287 | EUR 6,865,636 | EUR 6,865,636 | 0 | EUR 410,585 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 233,287 | EUR 6,455,051 | EUR 6,455,051 | 0 | EUR 81,650 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 233,287 | EUR 6,373,401 | EUR 6,373,401 | 0 | EUR 16,330 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 233,287 | EUR 6,357,071 | EUR 6,357,071 | 0 | EUR -60,654 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 233,287 | EUR 6,417,725 | EUR 6,417,725 | 0 | EUR -6,999 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 233,287 | EUR 6,424,724 | EUR 6,424,724 | 0 | EUR -30,327 | EUR 27.54 | EUR 27.67 |
| 2024-11-11 (Monday) | 233,287 | EUR 6,455,051 | EUR 6,455,051 | 0 | EUR 109,645 | EUR 27.67 | EUR 27.2 |
| 2024-11-08 (Friday) | 233,287 | EUR 6,345,406 | EUR 6,345,406 | 0 | EUR 130,640 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 233,287 | EUR 6,214,766 | EUR 6,214,766 | 0 | EUR 128,308 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 233,287 | EUR 6,086,458 | EUR 6,086,458 | 0 | EUR -391,922 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 233,287 | EUR 6,478,380 | EUR 6,478,380 | 0 | EUR -67,653 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 233,287 | EUR 6,546,033 | EUR 6,546,033 | 0 | EUR 13,997 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 233,287 | EUR 6,532,036 | EUR 6,532,036 | 0 | EUR 88,649 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 233,287 | EUR 6,443,387 | EUR 6,443,387 | 0 | EUR -254,283 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 233,287 | EUR 6,697,670 | EUR 6,697,670 | 0 | EUR 23,329 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 233,287 | EUR 6,674,341 | EUR 6,674,341 | 0 | EUR -67,653 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 233,287 | EUR 6,741,994 | EUR 6,741,994 | 0 | EUR -53,656 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 233,287 | EUR 6,795,650 | EUR 6,795,650 | 0 | EUR 116,643 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 233,287 | EUR 6,679,007 | EUR 6,679,007 | 0 | EUR -23,329 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 233,287 | EUR 6,702,336 | EUR 6,702,336 | 0 | EUR -181,963 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 233,287 | EUR 6,884,299 | EUR 6,884,299 | 0 | EUR -32,661 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 233,287 | EUR 6,916,960 | EUR 6,916,960 | 0 | EUR -60,654 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 233,287 | EUR 6,977,614 | EUR 6,977,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 13,239 | 34.750* | 32.39 | |||
| 2025-02-13 | BUY | 880 | 39.290* | 31.28 | |||
| 2025-02-11 | BUY | 4,324 | 37.600* | 31.01 | |||
| 2025-02-10 | BUY | 4,700 | 37.480* | 30.89 | |||
| 2025-02-07 | BUY | 582 | 37.300* | 30.75 | |||
| 2025-02-05 | BUY | 388 | 36.410* | 30.50 | |||
| 2025-01-31 | SELL | -12,927 | 36.140* | 30.13 Profit of 389,532 on sale | |||
| 2025-01-28 | BUY | 396 | 34.940* | 29.76 | |||
| 2025-01-23 | BUY | 597 | 32.550* | 29.46 | |||
| 2024-12-26 | BUY | 2,665 | 32.790* | 28.94 | |||
| 2024-12-04 | BUY | 1,435 | 33.230* | 28.43 |
* (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.