Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ZAL.DE

Stock NameZalando SE
TickerZAL.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000ZAL1111
LEI529900YRFFGH5AXU4S86

Show aggregate ZAL.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ZAL.DE holdings

DateNumber of ZAL.DE Shares HeldBase Market Value of ZAL.DE SharesLocal Market Value of ZAL.DE SharesChange in ZAL.DE Shares HeldChange in ZAL.DE Base ValueCurrent Price per ZAL.DE Share HeldPrevious Price per ZAL.DE Share Held
2025-03-12 (Wednesday)52,346ZAL.DE holding increased by 3048EUR 1,611,210ZAL.DE holding increased by 98747EUR 1,611,2103,048EUR 98,747 EUR 30.78 EUR 30.68
2025-03-11 (Tuesday)49,298ZAL.DE holding increased by 3549EUR 1,512,463ZAL.DE holding increased by 69082EUR 1,512,4633,549EUR 69,082 EUR 30.68 EUR 31.55
2025-03-10 (Monday)45,749EUR 1,443,381ZAL.DE holding decreased by -59474EUR 1,443,3810EUR -59,474 EUR 31.55 EUR 32.85
2025-03-07 (Friday)45,749EUR 1,502,855ZAL.DE holding decreased by -11437EUR 1,502,8550EUR -11,437 EUR 32.85 EUR 33.1
2025-03-06 (Thursday)45,749ZAL.DE holding increased by 4468EUR 1,514,292ZAL.DE holding increased by 91336EUR 1,514,2924,468EUR 91,336 EUR 33.1 EUR 34.47
2025-03-05 (Wednesday)41,281EUR 1,422,956ZAL.DE holding increased by 63160EUR 1,422,9560EUR 63,160 EUR 34.47 EUR 32.94
2025-03-04 (Tuesday)41,281ZAL.DE holding increased by 512EUR 1,359,796ZAL.DE holding decreased by -69565EUR 1,359,796512EUR -69,565 EUR 32.94 EUR 35.06
2025-03-03 (Monday)40,769EUR 1,429,361ZAL.DE holding increased by 12638EUR 1,429,3610EUR 12,638 EUR 35.06 EUR 34.75
2025-02-28 (Friday)40,769ZAL.DE holding increased by 1233EUR 1,416,723ZAL.DE holding increased by 21498EUR 1,416,7231,233EUR 21,498 EUR 34.75 EUR 35.29
2025-02-27 (Thursday)39,536EUR 1,395,225ZAL.DE holding decreased by -58909EUR 1,395,2250EUR -58,909 EUR 35.29 EUR 36.78
2025-02-26 (Wednesday)39,536EUR 1,454,134ZAL.DE holding decreased by -24512EUR 1,454,1340EUR -24,512 EUR 36.78 EUR 37.4
2025-02-25 (Tuesday)39,536EUR 1,478,646ZAL.DE holding increased by 4349EUR 1,478,6460EUR 4,349 EUR 37.4 EUR 37.29
2025-02-24 (Monday)39,536EUR 1,474,297ZAL.DE holding increased by 12256EUR 1,474,2970EUR 12,256 EUR 37.29 EUR 36.98
2025-02-21 (Friday)39,536EUR 1,462,041ZAL.DE holding decreased by -4745EUR 1,462,0410EUR -4,745 EUR 36.98 EUR 37.1
2025-02-20 (Thursday)39,536EUR 1,466,786ZAL.DE holding decreased by -20163EUR 1,466,7860EUR -20,163 EUR 37.1 EUR 37.61
2025-02-19 (Wednesday)39,536EUR 1,486,949ZAL.DE holding decreased by -39931EUR 1,486,9490EUR -39,931 EUR 37.61 EUR 38.62
2025-02-18 (Tuesday)39,536EUR 1,526,880ZAL.DE holding decreased by -49025EUR 1,526,8800EUR -49,025 EUR 38.62 EUR 39.86
2025-02-17 (Monday)39,536EUR 1,575,905ZAL.DE holding increased by 22536EUR 1,575,9050EUR 22,536 EUR 39.86 EUR 39.29
2025-02-14 (Friday)39,536EUR 1,553,369EUR 1,553,3690EUR 0 EUR 39.29 EUR 39.29
2025-02-13 (Thursday)39,536EUR 1,553,369ZAL.DE holding increased by 40326EUR 1,553,3690EUR 40,326 EUR 39.29 EUR 38.27
2025-02-12 (Wednesday)39,536ZAL.DE holding increased by 986EUR 1,513,043ZAL.DE holding increased by 63563EUR 1,513,043986EUR 63,563 EUR 38.27 EUR 37.6
2025-02-11 (Tuesday)38,550EUR 1,449,480ZAL.DE holding increased by 4626EUR 1,449,4800EUR 4,626 EUR 37.6 EUR 37.48
2025-02-10 (Monday)38,550EUR 1,444,854ZAL.DE holding increased by 6939EUR 1,444,8540EUR 6,939 EUR 37.48 EUR 37.3
2025-02-07 (Friday)38,550EUR 1,437,915ZAL.DE holding increased by 5782EUR 1,437,9150EUR 5,782 EUR 37.3 EUR 37.15
2025-02-06 (Thursday)38,550EUR 1,432,133ZAL.DE holding increased by 28527EUR 1,432,1330EUR 28,527 EUR 37.15 EUR 36.41
2025-02-05 (Wednesday)38,550EUR 1,403,606ZAL.DE holding increased by 30455EUR 1,403,6060EUR 30,455 EUR 36.41 EUR 35.62
2025-02-04 (Tuesday)38,550EUR 1,373,151ZAL.DE holding decreased by -6554EUR 1,373,1510EUR -6,554 EUR 35.62 EUR 35.79
2025-02-03 (Monday)38,550EUR 1,379,705ZAL.DE holding decreased by -13492EUR 1,379,7050EUR -13,492 EUR 35.79 EUR 36.14
2025-01-31 (Friday)38,550ZAL.DE holding increased by 494EUR 1,393,197ZAL.DE holding increased by 38403EUR 1,393,197494EUR 38,403 EUR 36.14 EUR 35.6
2025-01-30 (Thursday)38,056ZAL.DE holding increased by 494EUR 1,354,794ZAL.DE holding increased by 39373EUR 1,354,794494EUR 39,373 EUR 35.6 EUR 35.02
2025-01-29 (Wednesday)37,562EUR 1,315,421ZAL.DE holding increased by 3005EUR 1,315,4210EUR 3,005 EUR 35.02 EUR 34.94
2025-01-28 (Tuesday)37,562EUR 1,312,416ZAL.DE holding increased by 7888EUR 1,312,4160EUR 7,888 EUR 34.94 EUR 34.73
2025-01-27 (Monday)37,562EUR 1,304,528ZAL.DE holding increased by 46201EUR 1,304,5280EUR 46,201 EUR 34.73 EUR 33.5
2025-01-24 (Friday)37,562EUR 1,258,327ZAL.DE holding increased by 35684EUR 1,258,3270EUR 35,684 EUR 33.5 EUR 32.55
2025-01-23 (Thursday)37,562EUR 1,222,643ZAL.DE holding increased by 60850EUR 1,222,6430EUR 60,850 EUR 32.55 EUR 30.93
2025-01-22 (Wednesday)37,562EUR 1,161,793EUR 1,161,793
2025-01-21 (Tuesday)37,562EUR 1,179,447EUR 1,179,447
2025-01-20 (Monday)37,562EUR 1,182,452EUR 1,182,452
2025-01-17 (Friday)37,067EUR 1,187,256EUR 1,187,256
2025-01-16 (Thursday)37,067EUR 1,174,283EUR 1,174,283
2025-01-15 (Wednesday)37,067EUR 1,081,615EUR 1,081,615
2025-01-14 (Tuesday)37,067EUR 1,047,884EUR 1,047,884
2025-01-13 (Monday)37,067EUR 1,046,031EUR 1,046,031
2025-01-10 (Friday)37,067EUR 1,061,228EUR 1,061,228
2025-01-09 (Thursday)36,572EUR 1,106,669EUR 1,106,669
2025-01-09 (Thursday)36,572EUR 1,106,669EUR 1,106,669
2025-01-09 (Thursday)36,572EUR 1,106,669EUR 1,106,669
2025-01-08 (Wednesday)36,572EUR 1,134,829EUR 1,134,829
2025-01-08 (Wednesday)36,572EUR 1,134,829EUR 1,134,829
2025-01-08 (Wednesday)36,572EUR 1,134,829EUR 1,134,829
2025-01-02 (Thursday)36,572EUR 1,178,350ZAL.DE holding decreased by -6217EUR 1,178,3500EUR -6,217 EUR 32.22 EUR 32.39
2024-12-31 (Tuesday)36,572EUR 1,184,567EUR 1,184,567
2024-12-30 (Monday)36,572ZAL.DE holding increased by 494EUR 1,184,567ZAL.DE holding decreased by -55434EUR 1,184,567494EUR -55,434 EUR 32.39 EUR 34.37
2024-12-27 (Friday)36,572EUR 1,200,659EUR 1,200,659
2024-12-26 (Thursday)36,572EUR 1,199,196EUR 1,199,196
2024-12-24 (Tuesday)36,572EUR 1,199,196EUR 1,199,196
2024-12-23 (Monday)36,572EUR 1,199,196EUR 1,199,196
2024-12-20 (Friday)36,572EUR 1,206,510EUR 1,206,510
2024-12-19 (Thursday)36,078EUR 1,201,397EUR 1,201,397
2024-12-18 (Wednesday)36,078EUR 1,219,436EUR 1,219,436
2024-12-17 (Tuesday)36,078EUR 1,224,127EUR 1,224,127
2024-12-16 (Monday)36,078EUR 1,236,393EUR 1,236,393
2024-12-13 (Friday)36,078EUR 1,246,134EUR 1,246,134
2024-12-11 (Wednesday)36,078EUR 1,262,369EUR 1,262,369
2024-12-06 (Friday)36,078EUR 1,240,001ZAL.DE holding increased by 19121EUR 1,240,0010EUR 19,121 EUR 34.37 EUR 33.84
2024-12-05 (Thursday)36,078EUR 1,220,880ZAL.DE holding increased by 22008EUR 1,220,8800EUR 22,008 EUR 33.84 EUR 33.23
2024-12-04 (Wednesday)36,078EUR 1,198,872ZAL.DE holding increased by 90917EUR 1,198,8720EUR 90,917 EUR 33.23 EUR 30.71
2024-12-03 (Tuesday)36,078EUR 1,107,955ZAL.DE holding increased by 23090EUR 1,107,9550EUR 23,090 EUR 30.71 EUR 30.07
2024-12-02 (Monday)36,078EUR 1,084,865ZAL.DE holding increased by 23450EUR 1,084,8650EUR 23,450 EUR 30.07 EUR 29.42
2024-11-29 (Friday)36,078EUR 1,061,415ZAL.DE holding increased by 15153EUR 1,061,4150EUR 15,153 EUR 29.42 EUR 29
2024-11-28 (Thursday)36,078EUR 1,046,262ZAL.DE holding increased by 12627EUR 1,046,2620EUR 12,627 EUR 29 EUR 28.65
2024-11-27 (Wednesday)36,078EUR 1,033,635ZAL.DE holding decreased by -21647EUR 1,033,6350EUR -21,647 EUR 28.65 EUR 29.25
2024-11-26 (Tuesday)36,078EUR 1,055,282ZAL.DE holding decreased by -19482EUR 1,055,2820EUR -19,482 EUR 29.25 EUR 29.79
2024-11-25 (Monday)36,078EUR 1,074,764ZAL.DE holding increased by 12988EUR 1,074,7640EUR 12,988 EUR 29.79 EUR 29.43
2024-11-22 (Friday)36,078EUR 1,061,776ZAL.DE holding increased by 63498EUR 1,061,7760EUR 63,498 EUR 29.43 EUR 27.67
2024-11-21 (Thursday)36,078EUR 998,278ZAL.DE holding increased by 12627EUR 998,2780EUR 12,627 EUR 27.67 EUR 27.32
2024-11-20 (Wednesday)36,078EUR 985,651ZAL.DE holding increased by 2525EUR 985,6510EUR 2,525 EUR 27.32 EUR 27.25
2024-11-19 (Tuesday)36,078EUR 983,126ZAL.DE holding decreased by -9380EUR 983,1260EUR -9,380 EUR 27.25 EUR 27.51
2024-11-18 (Monday)36,078ZAL.DE holding increased by 489EUR 992,506ZAL.DE holding increased by 12385EUR 992,506489EUR 12,385 EUR 27.51 EUR 27.54
2024-11-12 (Tuesday)35,589EUR 980,121ZAL.DE holding increased by 12100EUR 980,1210EUR 12,100 EUR 27.54 EUR 27.2
2024-11-08 (Friday)35,589EUR 968,021ZAL.DE holding increased by 19930EUR 968,0210EUR 19,930 EUR 27.2 EUR 26.64
2024-11-07 (Thursday)35,589EUR 948,091ZAL.DE holding increased by 19574EUR 948,0910EUR 19,574 EUR 26.64 EUR 26.09
2024-11-06 (Wednesday)35,589EUR 928,517ZAL.DE holding decreased by -59790EUR 928,5170EUR -59,790 EUR 26.09 EUR 27.77
2024-11-05 (Tuesday)35,589EUR 988,307ZAL.DE holding decreased by -10320EUR 988,3070EUR -10,320 EUR 27.77 EUR 28.06
2024-11-04 (Monday)35,589EUR 998,627ZAL.DE holding increased by 2135EUR 998,6270EUR 2,135 EUR 28.06 EUR 28
2024-11-01 (Friday)35,589EUR 996,492ZAL.DE holding increased by 13524EUR 996,4920EUR 13,524 EUR 28 EUR 27.62
2024-10-31 (Thursday)35,589EUR 982,968ZAL.DE holding decreased by -38792EUR 982,9680EUR -38,792 EUR 27.62 EUR 28.71
2024-10-30 (Wednesday)35,589EUR 1,021,760ZAL.DE holding increased by 3559EUR 1,021,7600EUR 3,559 EUR 28.71 EUR 28.61
2024-10-29 (Tuesday)35,589EUR 1,018,201ZAL.DE holding decreased by -10321EUR 1,018,2010EUR -10,321 EUR 28.61 EUR 28.9
2024-10-28 (Monday)35,589EUR 1,028,522ZAL.DE holding decreased by -8186EUR 1,028,5220EUR -8,186 EUR 28.9 EUR 29.13
2024-10-25 (Friday)35,589EUR 1,036,708ZAL.DE holding increased by 17795EUR 1,036,7080EUR 17,795 EUR 29.13 EUR 28.63
2024-10-24 (Thursday)35,589EUR 1,018,913ZAL.DE holding decreased by -3559EUR 1,018,9130EUR -3,559 EUR 28.63 EUR 28.73
2024-10-23 (Wednesday)35,589EUR 1,022,472ZAL.DE holding decreased by -27759EUR 1,022,4720EUR -27,759 EUR 28.73 EUR 29.51
2024-10-22 (Tuesday)35,589EUR 1,050,231ZAL.DE holding decreased by -4983EUR 1,050,2310EUR -4,983 EUR 29.51 EUR 29.65
2024-10-21 (Monday)35,589EUR 1,055,214ZAL.DE holding decreased by -9253EUR 1,055,2140EUR -9,253 EUR 29.65 EUR 29.91
2024-10-18 (Friday)35,589EUR 1,064,467EUR 1,064,467
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZAL.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of ZAL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,048 30.780* 32.57
2025-03-11BUY3,549 30.680* 32.59
2025-03-06BUY4,468 33.100* 32.60
2025-03-04BUY512 32.940* 32.56
2025-02-28BUY1,233 34.750* 32.48
2025-02-12BUY986 38.270* 31.12
2025-01-31BUY494 36.140* 29.98
2025-01-30BUY494 35.600* 29.83
2024-12-30BUY494 32.390* 28.98
2024-11-18BUY489 27.510* 28.17
Market high and low price is on the date.

* (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

Shorting History of ZAL.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.