| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 4,515 | EUR 154,378 | EUR 154,378 | 0 | EUR -6,843 | EUR 34.1922 | EUR 35.7079 |
| 2025-03-07 (Friday) | 4,515 | EUR 161,221 | EUR 161,221 | 18 | EUR 194 | EUR 35.7079 | EUR 35.8076 |
| 2025-03-06 (Thursday) | 4,497 | EUR 161,027 | EUR 161,027 | 18 | EUR -5,160 | EUR 35.8076 | EUR 37.1036 |
| 2025-03-05 (Wednesday) | 4,479 | EUR 166,187 | EUR 166,187 | 0 | EUR 10,866 | EUR 37.1036 | EUR 34.6776 |
| 2025-03-04 (Tuesday) | 4,479 | EUR 155,321 | EUR 155,321 | 0 | EUR -9,337 | EUR 34.6776 | EUR 36.7622 |
| 2025-03-03 (Monday) | 4,479 | EUR 164,658 | EUR 164,658 | -36 | EUR 1,486 | EUR 36.7622 | EUR 36.14 |
| 2025-02-28 (Friday) | 4,515 | EUR 163,172 | EUR 163,172 | 0 | EUR -2,743 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 4,515 | EUR 165,915 | EUR 165,915 | 0 | EUR -8,558 | EUR 36.7475 | EUR 38.643 |
| 2025-02-26 (Wednesday) | 4,515 | EUR 174,473 | EUR 174,473 | 369 | EUR 11,691 | EUR 38.643 | EUR 39.2624 |
| 2025-02-25 (Tuesday) | 4,146 | EUR 162,782 | EUR 162,782 | 0 | EUR 927 | EUR 39.2624 | EUR 39.0388 |
| 2025-02-24 (Monday) | 4,146 | EUR 161,855 | EUR 161,855 | 0 | EUR 1,560 | EUR 39.0388 | EUR 38.6626 |
| 2025-02-21 (Friday) | 4,146 | EUR 160,295 | EUR 160,295 | 0 | EUR -820 | EUR 38.6626 | EUR 38.8603 |
| 2025-02-20 (Thursday) | 4,146 | EUR 161,115 | EUR 161,115 | 0 | EUR -1,428 | EUR 38.8603 | EUR 39.2048 |
| 2025-02-19 (Wednesday) | 4,146 | EUR 162,543 | EUR 162,543 | 0 | EUR -5,053 | EUR 39.2048 | EUR 40.4235 |
| 2025-02-18 (Tuesday) | 4,146 | EUR 167,596 | EUR 167,596 | -243 | EUR -15,738 | EUR 40.4235 | EUR 41.7712 |
| 2025-02-17 (Monday) | 4,389 | EUR 183,334 | EUR 183,334 | 0 | EUR 2,121 | EUR 41.7712 | EUR 41.288 |
| 2025-02-14 (Friday) | 4,389 | EUR 181,213 | EUR 181,213 | 0 | EUR 1,294 | EUR 41.288 | EUR 40.9932 |
| 2025-02-13 (Thursday) | 4,389 | EUR 179,919 | EUR 179,919 | 36 | EUR 7,108 | EUR 40.9932 | EUR 39.6993 |
| 2025-02-12 (Wednesday) | 4,353 | EUR 172,811 | EUR 172,811 | 0 | EUR 3,557 | EUR 39.6993 | EUR 38.8821 |
| 2025-02-11 (Tuesday) | 4,353 | EUR 169,254 | EUR 169,254 | 0 | EUR 956 | EUR 38.8821 | EUR 38.6625 |
| 2025-02-10 (Monday) | 4,353 | EUR 168,298 | EUR 168,298 | 0 | EUR 338 | EUR 38.6625 | EUR 38.5849 |
| 2025-02-07 (Friday) | 4,353 | EUR 167,960 | EUR 167,960 | 0 | EUR 271 | EUR 38.5849 | EUR 38.5226 |
| 2025-02-06 (Thursday) | 4,353 | EUR 167,689 | EUR 167,689 | 0 | EUR 2,516 | EUR 38.5226 | EUR 37.9446 |
| 2025-02-05 (Wednesday) | 4,353 | EUR 165,173 | EUR 165,173 | 0 | EUR 4,219 | EUR 37.9446 | EUR 36.9754 |
| 2025-02-04 (Tuesday) | 4,353 | EUR 160,954 | EUR 160,954 | 0 | EUR 260 | EUR 36.9754 | EUR 36.9157 |
| 2025-02-03 (Monday) | 4,353 | EUR 160,694 | EUR 160,694 | 0 | EUR -2,845 | EUR 36.9157 | EUR 37.5693 |
| 2025-01-31 (Friday) | 4,353 | EUR 163,539 | EUR 163,539 | 0 | EUR 1,885 | EUR 37.5693 | EUR 37.1362 |
| 2025-01-30 (Thursday) | 4,353 | EUR 161,654 | EUR 161,654 | 0 | EUR 2,809 | EUR 37.1362 | EUR 36.4909 |
| 2025-01-29 (Wednesday) | 4,353 | EUR 158,845 | EUR 158,845 | 0 | EUR 295 | EUR 36.4909 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 4,353 | EUR 158,550 | EUR 158,550 | 0 | EUR -174 | EUR 36.4232 | EUR 36.4631 |
| 2025-01-27 (Monday) | 4,353 | EUR 158,724 | EUR 158,724 | 0 | EUR 5,345 | EUR 36.4631 | EUR 35.2352 |
| 2025-01-24 (Friday) | 4,353 | EUR 153,379 | EUR 153,379 | 0 | EUR 6,057 | EUR 35.2352 | EUR 33.8438 |
| 2025-01-23 (Thursday) | 4,353 | EUR 147,322 | EUR 147,322 | 0 | EUR 7,036 | EUR 33.8438 | EUR 32.2274 |
| 2025-01-22 (Wednesday) | 4,353 | EUR 140,286 | EUR 140,286 | ||||
| 2025-01-21 (Tuesday) | 4,353 | EUR 142,158 | EUR 142,158 | ||||
| 2025-01-20 (Monday) | 4,353 | EUR 142,521 | EUR 142,521 | ||||
| 2025-01-17 (Friday) | 4,353 | EUR 143,623 | EUR 143,623 | ||||
| 2025-01-16 (Thursday) | 4,353 | EUR 142,047 | EUR 142,047 | ||||
| 2025-01-15 (Wednesday) | 4,353 | EUR 130,901 | EUR 130,901 | ||||
| 2025-01-14 (Tuesday) | 4,353 | EUR 126,683 | EUR 126,683 | ||||
| 2025-01-13 (Monday) | 4,353 | EUR 125,262 | EUR 125,262 | ||||
| 2025-01-10 (Friday) | 4,308 | EUR 126,415 | EUR 126,415 | ||||
| 2025-01-09 (Thursday) | 4,308 | EUR 134,264 | EUR 134,264 | ||||
| 2025-01-09 (Thursday) | 4,308 | EUR 134,264 | EUR 134,264 | ||||
| 2025-01-09 (Thursday) | 4,308 | EUR 134,264 | EUR 134,264 | ||||
| 2025-01-08 (Wednesday) | 4,308 | EUR 137,694 | EUR 137,694 | ||||
| 2025-01-08 (Wednesday) | 4,308 | EUR 137,694 | EUR 137,694 | ||||
| 2025-01-08 (Wednesday) | 4,308 | EUR 137,694 | EUR 137,694 | ||||
| 2025-01-02 (Thursday) | 4,254 | EUR 140,833 | EUR 140,833 | ||||
| 2024-12-30 (Monday) | 4,254 | EUR 143,030 | EUR 143,030 | ||||
| 2024-12-26 (Thursday) | 4,254 | EUR 145,208 | EUR 145,208 | ||||
| 2024-12-24 (Tuesday) | 4,254 | EUR 144,964 | EUR 144,964 | ||||
| 2024-12-23 (Monday) | 4,254 | EUR 144,943 | EUR 144,943 | ||||
| 2024-12-20 (Friday) | 4,254 | EUR 145,932 | EUR 145,932 | ||||
| 2024-12-19 (Thursday) | 4,227 | EUR 146,094 | EUR 146,094 | ||||
| 2024-12-18 (Wednesday) | 4,182 | EUR 148,023 | EUR 148,023 | ||||
| 2024-12-06 (Friday) | 3,984 | EUR 144,646 | EUR 144,646 | 0 | EUR 2,096 | EUR 36.3067 | EUR 35.7806 |
| 2024-12-05 (Thursday) | 3,984 | EUR 142,550 | EUR 142,550 | 0 | EUR 3,152 | EUR 35.7806 | EUR 34.9895 |
| 2024-12-04 (Wednesday) | 3,984 | EUR 139,398 | EUR 139,398 | -45 | EUR 9,264 | EUR 34.9895 | EUR 32.2993 |
| 2024-12-03 (Tuesday) | 4,029 | EUR 130,134 | EUR 130,134 | -198 | EUR -2,940 | EUR 32.2993 | EUR 31.4819 |
| 2024-12-02 (Monday) | 4,227 | EUR 133,074 | EUR 133,074 | 0 | EUR 1,727 | EUR 31.4819 | EUR 31.0733 |
| 2024-11-29 (Friday) | 4,227 | EUR 131,347 | EUR 131,347 | 0 | EUR 1,979 | EUR 31.0733 | EUR 30.6052 |
| 2024-11-28 (Thursday) | 4,227 | EUR 129,368 | EUR 129,368 | 0 | EUR 1,343 | EUR 30.6052 | EUR 30.2874 |
| 2024-11-27 (Wednesday) | 4,227 | EUR 128,025 | EUR 128,025 | 0 | EUR -1,574 | EUR 30.2874 | EUR 30.6598 |
| 2024-11-26 (Tuesday) | 4,227 | EUR 129,599 | EUR 129,599 | 0 | EUR -2,475 | EUR 30.6598 | EUR 31.2453 |
| 2024-11-26 (Tuesday) | 4,227 | EUR 129,599 | EUR 129,599 | 0 | EUR -2,475 | EUR 30.6598 | EUR 31.2453 |
| 2024-11-25 (Monday) | 4,227 | EUR 132,074 | EUR 132,074 | 0 | EUR 2,573 | EUR 31.2453 | EUR 30.6366 |
| 2024-11-25 (Monday) | 4,227 | EUR 132,074 | EUR 132,074 | 0 | EUR 2,573 | EUR 31.2453 | EUR 30.6366 |
| 2024-11-22 (Friday) | 4,227 | EUR 129,501 | EUR 129,501 | 0 | EUR 6,563 | EUR 30.6366 | EUR 29.084 |
| 2024-11-21 (Thursday) | 4,227 | EUR 122,938 | EUR 122,938 | 0 | EUR 1,446 | EUR 29.084 | EUR 28.7419 |
| 2024-11-20 (Wednesday) | 4,227 | EUR 121,492 | EUR 121,492 | 0 | EUR -449 | EUR 28.7419 | EUR 28.8481 |
| 2024-11-19 (Tuesday) | 4,227 | EUR 121,941 | EUR 121,941 | -9 | EUR -1,274 | EUR 28.8481 | EUR 29.0876 |
| 2024-11-18 (Monday) | 4,236 | EUR 123,215 | EUR 123,215 | -9 | EUR -818 | EUR 29.0876 | EUR 29.2186 |
| 2024-11-12 (Tuesday) | 4,245 | EUR 124,033 | EUR 124,033 | 27 | EUR -242 | EUR 29.2186 | EUR 29.463 |
| 2024-11-11 (Monday) | 4,218 | EUR 124,275 | EUR 124,275 | 0 | EUR 0 | EUR 29.463 | EUR 29.463 |
| 2024-11-11 (Monday) | 4,218 | EUR 124,275 | EUR 124,275 | 0 | EUR 0 | EUR 29.463 | EUR 29.463 |
| 2024-11-08 (Friday) | 4,218 | EUR 123,323 | EUR 123,323 | 0 | EUR 1,831 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-08 (Friday) | 4,218 | EUR 123,323 | EUR 123,323 | 0 | EUR 1,831 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 4,218 | EUR 121,492 | EUR 121,492 | 0 | EUR 3,317 | EUR 28.8032 | EUR 28.0168 |
| 2024-11-07 (Thursday) | 4,218 | EUR 121,492 | EUR 121,492 | 0 | EUR 3,317 | EUR 28.8032 | EUR 28.0168 |
| 2024-11-06 (Wednesday) | 4,218 | EUR 118,175 | EUR 118,175 | 0 | EUR -9,524 | EUR 28.0168 | EUR 30.2748 |
| 2024-11-06 (Wednesday) | 4,218 | EUR 118,175 | EUR 118,175 | 0 | EUR -9,524 | EUR 28.0168 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 4,218 | EUR 127,699 | EUR 127,699 | 0 | EUR -1,298 | EUR 30.2748 | EUR 30.5825 |
| 2024-11-05 (Tuesday) | 4,218 | EUR 127,699 | EUR 127,699 | 0 | EUR -1,298 | EUR 30.2748 | EUR 30.5825 |
| 2024-11-04 (Monday) | 4,218 | EUR 128,997 | EUR 128,997 | 0 | EUR 866 | EUR 30.5825 | EUR 30.3772 |
| 2024-11-04 (Monday) | 4,218 | EUR 128,997 | EUR 128,997 | 0 | EUR 866 | EUR 30.5825 | EUR 30.3772 |
| 2024-11-01 (Friday) | 4,218 | EUR 128,131 | EUR 128,131 | -72 | EUR -507 | EUR 30.3772 | EUR 29.9855 |
| 2024-11-01 (Friday) | 4,218 | EUR 128,131 | EUR 128,131 | -72 | EUR -507 | EUR 30.3772 | EUR 29.9855 |
| 2024-10-31 (Thursday) | 4,290 | EUR 128,638 | EUR 128,638 | 0 | EUR -5,163 | EUR 29.9855 | EUR 31.189 |
| 2024-10-31 (Thursday) | 4,290 | EUR 128,638 | EUR 128,638 | 0 | EUR -5,163 | EUR 29.9855 | EUR 31.189 |
| 2024-10-30 (Wednesday) | 4,290 | EUR 133,801 | EUR 133,801 | 0 | EUR 1,264 | EUR 31.189 | EUR 30.8944 |
| 2024-10-29 (Tuesday) | 4,290 | EUR 132,537 | EUR 132,537 | 0 | EUR -1,592 | EUR 30.8944 | EUR 31.2655 |
| 2024-10-28 (Monday) | 4,290 | EUR 134,129 | EUR 134,129 | 0 | EUR -1,230 | EUR 31.2655 | EUR 31.5522 |
| 2024-10-25 (Friday) | 4,290 | EUR 135,359 | EUR 135,359 | 0 | EUR 2,741 | EUR 31.5522 | EUR 30.9133 |
| 2024-10-24 (Thursday) | 4,290 | EUR 132,618 | EUR 132,618 | 0 | EUR -186 | EUR 30.9133 | EUR 30.9566 |
| 2024-10-23 (Wednesday) | 4,290 | EUR 132,804 | EUR 132,804 | 0 | EUR -4,048 | EUR 30.9566 | EUR 31.9002 |
| 2024-10-22 (Tuesday) | 4,290 | EUR 136,852 | EUR 136,852 | 0 | EUR -968 | EUR 31.9002 | EUR 32.1259 |
| 2024-10-21 (Monday) | 4,290 | EUR 137,820 | EUR 137,820 | 0 | EUR -1,497 | EUR 32.1259 | EUR 32.4748 |
| 2024-10-18 (Friday) | 4,290 | EUR 139,317 | EUR 139,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 18 | 35.708* | 33.78 | |||
| 2025-03-06 | BUY | 18 | 35.808* | 33.75 | |||
| 2025-03-03 | SELL | -36 | 36.762* | 33.64 Profit of 1,211 on sale | |||
| 2025-02-26 | BUY | 369 | 38.643* | 33.48 | |||
| 2025-02-18 | SELL | -243 | 40.424* | 32.89 Profit of 7,992 on sale | |||
| 2025-02-13 | BUY | 36 | 40.993* | 32.44 | |||
| 2024-12-04 | SELL | -45 | 34.990* | 30.26 Profit of 1,362 on sale | |||
| 2024-12-03 | SELL | -198 | 32.299* | 30.21 Profit of 5,981 on sale | |||
| 2024-11-19 | SELL | -9 | 28.848* | 30.12 Profit of 271 on sale | |||
| 2024-11-18 | SELL | -9 | 29.088* | 30.17 Profit of 272 on sale | |||
| 2024-11-12 | BUY | 27 | 29.219* | 30.21 | |||
| 2024-11-01 | SELL | -72 | 30.377* | 31.08 Profit of 2,238 on sale | |||
| 2024-11-01 | SELL | -72 | 30.377* | 31.08 Profit of 2,238 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.