| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,755 | DKK 4,857,326 | DKK 4,857,326 | 42 | DKK 1,337,062 | DKK 90.3605 | DKK 65.5384 |
| 2025-03-11 (Tuesday) | 53,713 | DKK 3,520,264 | DKK 3,520,264 | 42 | DKK -131,719 | DKK 65.5384 | DKK 68.0439 |
| 2025-03-10 (Monday) | 53,671 | DKK 3,651,983 | DKK 3,651,983 | 0 | DKK -187,110 | DKK 68.0439 | DKK 71.5301 |
| 2025-03-07 (Friday) | 53,671 | DKK 3,839,093 | DKK 3,839,093 | 210 | DKK -138,784 | DKK 71.5301 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 53,461 | DKK 3,977,877 | DKK 3,977,877 | 123 | DKK -72,924 | DKK 74.4071 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 53,338 | DKK 4,050,801 | DKK 4,050,801 | 82 | DKK -304,975 | DKK 75.9459 | DKK 81.7894 |
| 2025-03-03 (Monday) | 53,256 | DKK 4,355,776 | DKK 4,355,776 | 574 | DKK -327,705 | DKK 81.7894 | DKK 88.901 |
| 2025-02-28 (Friday) | 52,682 | DKK 4,683,481 | DKK 4,683,481 | 615 | DKK -168,567 | DKK 88.901 | DKK 93.1885 |
| 2025-02-27 (Thursday) | 52,067 | DKK 4,852,048 | DKK 4,852,048 | 82 | DKK -26,840 | DKK 93.1885 | DKK 93.8518 |
| 2025-02-26 (Wednesday) | 51,985 | DKK 4,878,888 | DKK 4,878,888 | 287 | DKK -104,198 | DKK 93.8518 | DKK 96.3884 |
| 2025-02-25 (Tuesday) | 51,698 | DKK 4,983,086 | DKK 4,983,086 | 0 | DKK 76,730 | DKK 96.3884 | DKK 94.9042 |
| 2025-02-24 (Monday) | 51,698 | DKK 4,906,356 | DKK 4,906,356 | 0 | DKK -41,539 | DKK 94.9042 | DKK 95.7077 |
| 2025-02-21 (Friday) | 51,698 | DKK 4,947,895 | DKK 4,947,895 | 0 | DKK -278,048 | DKK 95.7077 | DKK 101.086 |
| 2025-02-20 (Thursday) | 51,698 | DKK 5,225,943 | DKK 5,225,943 | 0 | DKK -117,975 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 51,698 | DKK 5,343,918 | DKK 5,343,918 | 0 | DKK -86,795 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 51,698 | DKK 5,430,713 | DKK 5,430,713 | 0 | DKK 80,086 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 51,698 | DKK 5,350,627 | DKK 5,350,627 | 0 | DKK 131,460 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 51,698 | DKK 5,219,167 | DKK 5,219,167 | 0 | DKK 30,884 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 51,698 | DKK 5,188,283 | DKK 5,188,283 | 0 | DKK 274,073 | DKK 100.358 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 51,698 | DKK 4,914,210 | DKK 4,914,210 | 0 | DKK -73,087 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 51,698 | DKK 4,987,297 | DKK 4,987,297 | 0 | DKK 24,310 | DKK 96.4698 | DKK 95.9996 |
| 2025-02-10 (Monday) | 51,698 | DKK 4,962,987 | DKK 4,962,987 | 0 | DKK -85,476 | DKK 95.9996 | DKK 97.653 |
| 2025-02-07 (Friday) | 51,698 | DKK 5,048,463 | DKK 5,048,463 | 0 | DKK -55,555 | DKK 97.653 | DKK 98.7276 |
| 2025-02-06 (Thursday) | 51,698 | DKK 5,104,018 | DKK 5,104,018 | 0 | DKK -252 | DKK 98.7276 | DKK 98.7324 |
| 2025-02-05 (Wednesday) | 51,698 | DKK 5,104,270 | DKK 5,104,270 | 0 | DKK 335,979 | DKK 98.7324 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 51,698 | DKK 4,768,291 | DKK 4,768,291 | 164 | DKK -118,397 | DKK 92.2336 | DKK 94.8245 |
| 2025-02-03 (Monday) | 51,534 | DKK 4,886,688 | DKK 4,886,688 | 328 | DKK -160,420 | DKK 94.8245 | DKK 98.5648 |
| 2025-01-31 (Friday) | 51,206 | DKK 5,047,108 | DKK 5,047,108 | 0 | DKK 27,254 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 51,206 | DKK 5,019,854 | DKK 5,019,854 | 0 | DKK 24,720 | DKK 98.0325 | DKK 97.5498 |
| 2025-01-29 (Wednesday) | 51,206 | DKK 4,995,134 | DKK 4,995,134 | 123 | DKK -207,628 | DKK 97.5498 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 51,083 | DKK 5,202,762 | DKK 5,202,762 | 0 | DKK -68,203 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 51,083 | DKK 5,270,965 | DKK 5,270,965 | 0 | DKK -58,569 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 51,083 | DKK 5,329,534 | DKK 5,329,534 | 0 | DKK 228,258 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 51,083 | DKK 5,101,276 | DKK 5,101,276 | -1,066 | DKK -57,450 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 52,149 | DKK 5,158,726 | DKK 5,158,726 | ||||
| 2025-01-21 (Tuesday) | 52,149 | DKK 5,112,777 | DKK 5,112,777 | ||||
| 2025-01-20 (Monday) | 52,149 | DKK 4,871,777 | DKK 4,871,777 | ||||
| 2025-01-17 (Friday) | 52,149 | DKK 4,987,582 | DKK 4,987,582 | ||||
| 2025-01-16 (Thursday) | 52,149 | DKK 4,892,978 | DKK 4,892,978 | ||||
| 2025-01-15 (Wednesday) | 52,149 | DKK 4,896,767 | DKK 4,896,767 | ||||
| 2025-01-14 (Tuesday) | 52,149 | DKK 4,864,260 | DKK 4,864,260 | ||||
| 2025-01-13 (Monday) | 52,149 | DKK 4,886,132 | DKK 4,886,132 | ||||
| 2025-01-10 (Friday) | 52,149 | DKK 5,137,478 | DKK 5,137,478 | ||||
| 2025-01-09 (Thursday) | 52,149 | DKK 5,133,992 | DKK 5,133,992 | ||||
| 2025-01-09 (Thursday) | 52,149 | DKK 5,133,992 | DKK 5,133,992 | ||||
| 2025-01-09 (Thursday) | 52,149 | DKK 5,133,992 | DKK 5,133,992 | ||||
| 2025-01-08 (Wednesday) | 52,149 | DKK 5,032,221 | DKK 5,032,221 | ||||
| 2025-01-08 (Wednesday) | 52,149 | DKK 5,032,221 | DKK 5,032,221 | ||||
| 2025-01-08 (Wednesday) | 52,149 | DKK 5,032,221 | DKK 5,032,221 | ||||
| 2025-01-02 (Thursday) | 52,149 | DKK 5,089,661 | DKK 5,089,661 | 0 | DKK 86,856 | DKK 97.5984 | DKK 95.9329 |
| 2024-12-30 (Monday) | 52,149 | DKK 5,002,805 | DKK 5,002,805 | -748 | DKK -454,921 | DKK 95.9329 | DKK 103.176 |
| 2024-12-26 (Thursday) | 52,149 | DKK 5,032,927 | DKK 5,032,927 | ||||
| 2024-12-24 (Tuesday) | 52,149 | DKK 5,032,274 | DKK 5,032,274 | ||||
| 2024-12-23 (Monday) | 52,149 | DKK 5,034,438 | DKK 5,034,438 | ||||
| 2024-12-20 (Friday) | 52,149 | DKK 5,089,612 | DKK 5,089,612 | ||||
| 2024-12-19 (Thursday) | 52,149 | DKK 5,287,815 | DKK 5,287,815 | ||||
| 2024-12-18 (Wednesday) | 52,149 | DKK 5,609,278 | DKK 5,609,278 | ||||
| 2024-12-06 (Friday) | 52,897 | DKK 5,457,726 | DKK 5,457,726 | 0 | DKK 95,390 | DKK 103.176 | DKK 101.373 |
| 2024-12-05 (Thursday) | 52,897 | DKK 5,362,336 | DKK 5,362,336 | 0 | DKK 67,367 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 52,897 | DKK 5,294,969 | DKK 5,294,969 | 0 | DKK 117,524 | DKK 100.1 | DKK 97.8779 |
| 2024-12-03 (Tuesday) | 52,897 | DKK 5,177,445 | DKK 5,177,445 | 0 | DKK 21,594 | DKK 97.8779 | DKK 97.4696 |
| 2024-12-02 (Monday) | 52,897 | DKK 5,155,851 | DKK 5,155,851 | 0 | DKK -21,904 | DKK 97.4696 | DKK 97.8837 |
| 2024-11-29 (Friday) | 52,897 | DKK 5,177,755 | DKK 5,177,755 | 44 | DKK 4,243 | DKK 97.8837 | DKK 97.8849 |
| 2024-11-28 (Thursday) | 52,853 | DKK 5,173,512 | DKK 5,173,512 | 0 | DKK 18,581 | DKK 97.8849 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 52,853 | DKK 5,154,931 | DKK 5,154,931 | 0 | DKK 32,142 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 52,853 | DKK 5,122,789 | DKK 5,122,789 | 0 | DKK -110,259 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-26 (Tuesday) | 52,853 | DKK 5,122,789 | DKK 5,122,789 | 0 | DKK -110,259 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-25 (Monday) | 52,853 | DKK 5,233,048 | DKK 5,233,048 | 0 | DKK 84,476 | DKK 99.0114 | DKK 97.413 |
| 2024-11-25 (Monday) | 52,853 | DKK 5,233,048 | DKK 5,233,048 | 0 | DKK 84,476 | DKK 99.0114 | DKK 97.413 |
| 2024-11-22 (Friday) | 52,853 | DKK 5,148,572 | DKK 5,148,572 | 0 | DKK 209,472 | DKK 97.413 | DKK 93.4498 |
| 2024-11-21 (Thursday) | 52,853 | DKK 4,939,100 | DKK 4,939,100 | 0 | DKK -95,055 | DKK 93.4498 | DKK 95.2482 |
| 2024-11-20 (Wednesday) | 52,853 | DKK 5,034,155 | DKK 5,034,155 | 0 | DKK 255,517 | DKK 95.2482 | DKK 90.4137 |
| 2024-11-19 (Tuesday) | 52,853 | DKK 4,778,638 | DKK 4,778,638 | 0 | DKK -14,587 | DKK 90.4137 | DKK 90.6897 |
| 2024-11-18 (Monday) | 52,853 | DKK 4,793,225 | DKK 4,793,225 | 0 | DKK -1,112,238 | DKK 90.6897 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 52,853 | DKK 5,905,463 | DKK 5,905,463 | 0 | DKK -313,235 | DKK 111.734 | DKK 117.66 |
| 2024-11-11 (Monday) | 52,853 | DKK 6,218,698 | DKK 6,218,698 | 0 | DKK 0 | DKK 117.66 | DKK 117.66 |
| 2024-11-11 (Monday) | 52,853 | DKK 6,218,698 | DKK 6,218,698 | 0 | DKK 0 | DKK 117.66 | DKK 117.66 |
| 2024-11-08 (Friday) | 52,853 | DKK 6,003,708 | DKK 6,003,708 | 0 | DKK 239,352 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 52,853 | DKK 5,764,356 | DKK 5,764,356 | 0 | DKK -310,350 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 52,853 | DKK 6,074,706 | DKK 6,074,706 | 0 | DKK 214,607 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 52,853 | DKK 5,860,099 | DKK 5,860,099 | 0 | DKK -128,495 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 52,853 | DKK 5,988,594 | DKK 5,988,594 | 0 | DKK 38,732 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 52,853 | DKK 5,949,862 | DKK 5,949,862 | 0 | DKK 348,055 | DKK 112.574 | DKK 105.988 |
| 2024-10-31 (Thursday) | 52,853 | DKK 5,601,807 | DKK 5,601,807 | 1,763 | DKK 29,978 | DKK 105.988 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 51,090 | DKK 5,571,829 | DKK 5,571,829 | 0 | DKK -46,709 | DKK 109.059 | DKK 109.973 |
| 2024-10-29 (Tuesday) | 51,090 | DKK 5,618,538 | DKK 5,618,538 | 0 | DKK -32,844 | DKK 109.973 | DKK 110.616 |
| 2024-10-28 (Monday) | 51,090 | DKK 5,651,382 | DKK 5,651,382 | 0 | DKK -110,832 | DKK 110.616 | DKK 112.786 |
| 2024-10-25 (Friday) | 51,090 | DKK 5,762,214 | DKK 5,762,214 | 0 | DKK 5,481 | DKK 112.786 | DKK 112.678 |
| 2024-10-24 (Thursday) | 51,090 | DKK 5,756,733 | DKK 5,756,733 | 0 | DKK 20,402 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 51,090 | DKK 5,736,331 | DKK 5,736,331 | 0 | DKK 159,920 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 51,090 | DKK 5,576,411 | DKK 5,576,411 | 0 | DKK -4,951 | DKK 109.149 | DKK 109.246 |
| 2024-10-21 (Monday) | 51,090 | DKK 5,581,362 | DKK 5,581,362 | 0 | DKK 74,245 | DKK 109.246 | DKK 107.792 |
| 2024-10-18 (Friday) | 51,090 | DKK 5,507,117 | DKK 5,507,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 42 | 90.361* | 98.97 | |||
| 2025-03-11 | BUY | 42 | 65.538* | 99.46 | |||
| 2025-03-07 | BUY | 210 | 71.530* | 100.36 | |||
| 2025-03-05 | BUY | 123 | 74.407* | 100.76 | |||
| 2025-03-04 | BUY | 82 | 75.946* | 101.15 | |||
| 2025-03-03 | BUY | 574 | 81.789* | 101.46 | |||
| 2025-02-28 | BUY | 615 | 88.901* | 101.66 | |||
| 2025-02-27 | BUY | 82 | 93.189* | 101.80 | |||
| 2025-02-26 | BUY | 287 | 93.852* | 101.93 | |||
| 2025-02-04 | BUY | 164 | 92.234* | 103.17 | |||
| 2025-02-03 | BUY | 328 | 94.825* | 103.37 | |||
| 2025-01-29 | BUY | 123 | 97.550* | 103.77 | |||
| 2025-01-23 | SELL | -1,066 | 99.863* | 103.93 Profit of 110,788 on sale | |||
| 2024-12-30 | SELL | -748 | 95.933* | 104.35 Profit of 78,054 on sale | |||
| 2024-11-29 | BUY | 44 | 97.884* | 105.36 | |||
| 2024-10-31 | BUY | 1,763 | 105.988* | 110.72 |
* (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.