| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 121,563 | EUR 4,156,520 | EUR 4,156,520 | -113 | EUR -188,281 | EUR 34.1923 | EUR 35.708 |
| 2025-03-07 (Friday) | 121,676 | EUR 4,344,801 | EUR 4,344,801 | -452 | EUR -186,576 | EUR 35.708 | EUR 37.1035 |
| 2025-03-05 (Wednesday) | 122,128 | EUR 4,531,377 | EUR 4,531,377 | 113 | EUR 300,191 | EUR 37.1035 | EUR 34.6776 |
| 2025-03-04 (Tuesday) | 122,015 | EUR 4,231,186 | EUR 4,231,186 | -1,057 | EUR -293,207 | EUR 34.6776 | EUR 36.7622 |
| 2025-03-03 (Monday) | 123,072 | EUR 4,524,393 | EUR 4,524,393 | -452 | EUR 60,236 | EUR 36.7622 | EUR 36.14 |
| 2025-02-28 (Friday) | 123,524 | EUR 4,464,157 | EUR 4,464,157 | -224 | EUR -83,270 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 123,748 | EUR 4,547,427 | EUR 4,547,427 | -230 | EUR -243,443 | EUR 36.7475 | EUR 38.6429 |
| 2025-02-26 (Wednesday) | 123,978 | EUR 4,790,870 | EUR 4,790,870 | 0 | EUR -76,819 | EUR 38.6429 | EUR 39.2625 |
| 2025-02-25 (Tuesday) | 123,978 | EUR 4,867,689 | EUR 4,867,689 | 0 | EUR 27,724 | EUR 39.2625 | EUR 39.0389 |
| 2025-02-24 (Monday) | 123,978 | EUR 4,839,965 | EUR 4,839,965 | 0 | EUR 46,654 | EUR 39.0389 | EUR 38.6626 |
| 2025-02-21 (Friday) | 123,978 | EUR 4,793,311 | EUR 4,793,311 | 0 | EUR -24,523 | EUR 38.6626 | EUR 38.8604 |
| 2025-02-20 (Thursday) | 123,978 | EUR 4,817,834 | EUR 4,817,834 | 0 | EUR -42,682 | EUR 38.8604 | EUR 39.2047 |
| 2025-02-19 (Wednesday) | 123,978 | EUR 4,860,516 | EUR 4,860,516 | -342 | EUR -164,940 | EUR 39.2047 | EUR 40.4236 |
| 2025-02-18 (Tuesday) | 124,320 | EUR 5,025,456 | EUR 5,025,456 | 0 | EUR -167,550 | EUR 40.4236 | EUR 41.7713 |
| 2025-02-17 (Monday) | 124,320 | EUR 5,193,006 | EUR 5,193,006 | 0 | EUR 60,095 | EUR 41.7713 | EUR 41.2879 |
| 2025-02-14 (Friday) | 124,320 | EUR 5,132,911 | EUR 5,132,911 | -206 | EUR 28,189 | EUR 41.2879 | EUR 40.9932 |
| 2025-02-13 (Thursday) | 124,526 | EUR 5,104,722 | EUR 5,104,722 | -228 | EUR 152,065 | EUR 40.9932 | EUR 39.6994 |
| 2025-02-12 (Wednesday) | 124,754 | EUR 4,952,657 | EUR 4,952,657 | 0 | EUR 101,952 | EUR 39.6994 | EUR 38.8822 |
| 2025-02-11 (Tuesday) | 124,754 | EUR 4,850,705 | EUR 4,850,705 | 0 | EUR 27,404 | EUR 38.8822 | EUR 38.6625 |
| 2025-02-10 (Monday) | 124,754 | EUR 4,823,301 | EUR 4,823,301 | 0 | EUR 9,670 | EUR 38.6625 | EUR 38.585 |
| 2025-02-07 (Friday) | 124,754 | EUR 4,813,631 | EUR 4,813,631 | 0 | EUR 7,771 | EUR 38.585 | EUR 38.5227 |
| 2025-02-06 (Thursday) | 124,754 | EUR 4,805,860 | EUR 4,805,860 | 0 | EUR 72,109 | EUR 38.5227 | EUR 37.9447 |
| 2025-02-05 (Wednesday) | 124,754 | EUR 4,733,751 | EUR 4,733,751 | 114 | EUR 125,144 | EUR 37.9447 | EUR 36.9753 |
| 2025-02-04 (Tuesday) | 124,640 | EUR 4,608,607 | EUR 4,608,607 | -114 | EUR 3,239 | EUR 36.9753 | EUR 36.9156 |
| 2025-02-03 (Monday) | 124,754 | EUR 4,605,368 | EUR 4,605,368 | 0 | EUR -81,557 | EUR 36.9156 | EUR 37.5693 |
| 2025-01-31 (Friday) | 124,754 | EUR 4,686,925 | EUR 4,686,925 | -113 | EUR 49,847 | EUR 37.5693 | EUR 37.1361 |
| 2025-01-30 (Thursday) | 124,867 | EUR 4,637,078 | EUR 4,637,078 | 0 | EUR 80,576 | EUR 37.1361 | EUR 36.4908 |
| 2025-01-29 (Wednesday) | 124,867 | EUR 4,556,502 | EUR 4,556,502 | 0 | EUR 8,446 | EUR 36.4908 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 124,867 | EUR 4,548,056 | EUR 4,548,056 | -114 | EUR -9,130 | EUR 36.4232 | EUR 36.463 |
| 2025-01-27 (Monday) | 124,981 | EUR 4,557,186 | EUR 4,557,186 | 0 | EUR 153,443 | EUR 36.463 | EUR 35.2353 |
| 2025-01-24 (Friday) | 124,981 | EUR 4,403,743 | EUR 4,403,743 | 0 | EUR 173,903 | EUR 35.2353 | EUR 33.8439 |
| 2025-01-23 (Thursday) | 124,981 | EUR 4,229,840 | EUR 4,229,840 | 0 | EUR 202,013 | EUR 33.8439 | EUR 32.2275 |
| 2025-01-22 (Wednesday) | 124,981 | EUR 4,027,827 | EUR 4,027,827 | ||||
| 2025-01-21 (Tuesday) | 124,981 | EUR 4,081,576 | EUR 4,081,576 | ||||
| 2025-01-20 (Monday) | 125,209 | EUR 4,099,440 | EUR 4,099,440 | ||||
| 2025-01-17 (Friday) | 125,209 | EUR 4,131,159 | EUR 4,131,159 | ||||
| 2025-01-16 (Thursday) | 125,209 | EUR 4,085,818 | EUR 4,085,818 | ||||
| 2025-01-15 (Wednesday) | 124,639 | EUR 3,748,075 | EUR 3,748,075 | ||||
| 2025-01-14 (Tuesday) | 124,639 | EUR 3,627,313 | EUR 3,627,313 | ||||
| 2025-01-13 (Monday) | 124,754 | EUR 3,589,913 | EUR 3,589,913 | ||||
| 2025-01-10 (Friday) | 124,754 | EUR 3,660,821 | EUR 3,660,821 | ||||
| 2025-01-09 (Thursday) | 124,754 | EUR 3,888,119 | EUR 3,888,119 | ||||
| 2025-01-09 (Thursday) | 124,754 | EUR 3,888,119 | EUR 3,888,119 | ||||
| 2025-01-09 (Thursday) | 124,754 | EUR 3,888,119 | EUR 3,888,119 | ||||
| 2025-01-08 (Wednesday) | 124,754 | EUR 3,987,444 | EUR 3,987,444 | ||||
| 2025-01-08 (Wednesday) | 124,754 | EUR 3,987,444 | EUR 3,987,444 | ||||
| 2025-01-08 (Wednesday) | 124,754 | EUR 3,987,444 | EUR 3,987,444 | ||||
| 2025-01-02 (Thursday) | 124,754 | EUR 4,130,112 | EUR 4,130,112 | 458 | EUR -382,672 | EUR 33.106 | EUR 36.3068 |
| 2024-12-30 (Monday) | 124,754 | EUR 4,194,534 | EUR 4,194,534 | ||||
| 2024-12-26 (Thursday) | 124,639 | EUR 4,254,476 | EUR 4,254,476 | ||||
| 2024-12-24 (Tuesday) | 124,639 | EUR 4,247,324 | EUR 4,247,324 | ||||
| 2024-12-23 (Monday) | 124,639 | EUR 4,246,711 | EUR 4,246,711 | ||||
| 2024-12-20 (Friday) | 124,639 | EUR 4,275,697 | EUR 4,275,697 | ||||
| 2024-12-19 (Thursday) | 124,411 | EUR 4,299,902 | EUR 4,299,902 | ||||
| 2024-12-18 (Wednesday) | 124,411 | EUR 4,403,572 | EUR 4,403,572 | ||||
| 2024-12-06 (Friday) | 124,296 | EUR 4,512,784 | EUR 4,512,784 | -798 | EUR 36,830 | EUR 36.3068 | EUR 35.7807 |
| 2024-12-05 (Thursday) | 125,094 | EUR 4,475,954 | EUR 4,475,954 | 1,482 | EUR 150,828 | EUR 35.7807 | EUR 34.9895 |
| 2024-12-04 (Wednesday) | 123,612 | EUR 4,325,126 | EUR 4,325,126 | 684 | EUR 354,645 | EUR 34.9895 | EUR 32.2992 |
| 2024-12-03 (Tuesday) | 122,928 | EUR 3,970,481 | EUR 3,970,481 | 0 | EUR 100,488 | EUR 32.2992 | EUR 31.4818 |
| 2024-12-02 (Monday) | 122,928 | EUR 3,869,993 | EUR 3,869,993 | 0 | EUR 50,202 | EUR 31.4818 | EUR 31.0734 |
| 2024-11-29 (Friday) | 122,928 | EUR 3,819,791 | EUR 3,819,791 | -114 | EUR 54,072 | EUR 31.0734 | EUR 30.6052 |
| 2024-11-28 (Thursday) | 123,042 | EUR 3,765,719 | EUR 3,765,719 | 0 | EUR 39,103 | EUR 30.6052 | EUR 30.2873 |
| 2024-11-27 (Wednesday) | 123,042 | EUR 3,726,616 | EUR 3,726,616 | 0 | EUR -45,833 | EUR 30.2873 | EUR 30.6598 |
| 2024-11-26 (Tuesday) | 123,042 | EUR 3,772,449 | EUR 3,772,449 | 0 | EUR -72,028 | EUR 30.6598 | EUR 31.2452 |
| 2024-11-25 (Monday) | 123,042 | EUR 3,844,477 | EUR 3,844,477 | -342 | EUR 64,407 | EUR 31.2452 | EUR 30.6366 |
| 2024-11-22 (Friday) | 123,384 | EUR 3,780,070 | EUR 3,780,070 | 0 | EUR 191,578 | EUR 30.6366 | EUR 29.0839 |
| 2024-11-21 (Thursday) | 123,384 | EUR 3,588,492 | EUR 3,588,492 | 0 | EUR 42,188 | EUR 29.0839 | EUR 28.742 |
| 2024-11-20 (Wednesday) | 123,384 | EUR 3,546,304 | EUR 3,546,304 | 0 | EUR -13,104 | EUR 28.742 | EUR 28.8482 |
| 2024-11-19 (Tuesday) | 123,384 | EUR 3,559,408 | EUR 3,559,408 | 0 | EUR -29,549 | EUR 28.8482 | EUR 29.0877 |
| 2024-11-18 (Monday) | 123,384 | EUR 3,588,957 | EUR 3,588,957 | -708 | EUR -36,833 | EUR 29.0877 | EUR 29.2186 |
| 2024-11-12 (Tuesday) | 124,092 | EUR 3,625,790 | EUR 3,625,790 | 228 | EUR -23,617 | EUR 29.2186 | EUR 29.463 |
| 2024-11-11 (Monday) | 123,864 | EUR 3,649,407 | EUR 3,649,407 | 0 | EUR 0 | EUR 29.463 | EUR 29.463 |
| 2024-11-11 (Monday) | 123,864 | EUR 3,649,407 | EUR 3,649,407 | 0 | EUR 0 | EUR 29.463 | EUR 29.463 |
| 2024-11-08 (Friday) | 123,294 | EUR 3,604,781 | EUR 3,604,781 | 0 | EUR 53,523 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 123,294 | EUR 3,551,258 | EUR 3,551,258 | 0 | EUR 96,961 | EUR 28.8032 | EUR 28.0167 |
| 2024-11-06 (Wednesday) | 123,294 | EUR 3,454,297 | EUR 3,454,297 | 113 | EUR -274,990 | EUR 28.0167 | EUR 30.2749 |
| 2024-11-05 (Tuesday) | 123,181 | EUR 3,729,287 | EUR 3,729,287 | -114 | EUR -41,394 | EUR 30.2749 | EUR 30.5826 |
| 2024-11-04 (Monday) | 123,295 | EUR 3,770,681 | EUR 3,770,681 | 0 | EUR 25,324 | EUR 30.5826 | EUR 30.3772 |
| 2024-11-01 (Friday) | 123,295 | EUR 3,745,357 | EUR 3,745,357 | 0 | EUR 48,276 | EUR 30.3772 | EUR 29.9857 |
| 2024-10-31 (Thursday) | 123,295 | EUR 3,697,081 | EUR 3,697,081 | 0 | EUR -148,380 | EUR 29.9857 | EUR 31.1891 |
| 2024-10-30 (Wednesday) | 123,295 | EUR 3,845,461 | EUR 3,845,461 | -512 | EUR 20,505 | EUR 31.1891 | EUR 30.8945 |
| 2024-10-29 (Tuesday) | 123,807 | EUR 3,824,956 | EUR 3,824,956 | -94 | EUR -48,866 | EUR 30.8945 | EUR 31.2655 |
| 2024-10-28 (Monday) | 123,901 | EUR 3,873,822 | EUR 3,873,822 | -470 | EUR -50,352 | EUR 31.2655 | EUR 31.5522 |
| 2024-10-25 (Friday) | 124,371 | EUR 3,924,174 | EUR 3,924,174 | 0 | EUR 79,463 | EUR 31.5522 | EUR 30.9132 |
| 2024-10-24 (Thursday) | 124,371 | EUR 3,844,711 | EUR 3,844,711 | 0 | EUR -5,389 | EUR 30.9132 | EUR 30.9566 |
| 2024-10-23 (Wednesday) | 124,371 | EUR 3,850,100 | EUR 3,850,100 | 615 | EUR -97,755 | EUR 30.9566 | EUR 31.9003 |
| 2024-10-22 (Tuesday) | 123,756 | EUR 3,947,855 | EUR 3,947,855 | -1,254 | EUR -68,188 | EUR 31.9003 | EUR 32.1258 |
| 2024-10-21 (Monday) | 125,010 | EUR 4,016,043 | EUR 4,016,043 | 0 | EUR -43,630 | EUR 32.1258 | EUR 32.4748 |
| 2024-10-18 (Friday) | 125,010 | EUR 4,059,673 | EUR 4,059,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -113 | 34.192* | 34.31 Profit of 3,877 on sale | |||
| 2025-03-07 | SELL | -452 | 35.708* | 34.28 Profit of 15,497 on sale | |||
| 2025-03-05 | BUY | 113 | 37.104* | 34.24 | |||
| 2025-03-04 | SELL | -1,057 | 34.678* | 34.23 Profit of 36,183 on sale | |||
| 2025-03-03 | SELL | -452 | 36.762* | 34.19 Profit of 15,454 on sale | |||
| 2025-02-28 | SELL | -224 | 36.140* | 34.16 Profit of 7,651 on sale | |||
| 2025-02-27 | SELL | -230 | 36.748* | 34.11 Profit of 7,846 on sale | |||
| 2025-02-19 | SELL | -342 | 39.205* | 33.55 Profit of 11,476 on sale | |||
| 2025-02-14 | SELL | -206 | 41.288* | 33.09 Profit of 6,816 on sale | |||
| 2025-02-13 | SELL | -228 | 40.993* | 32.92 Profit of 7,507 on sale | |||
| 2025-02-05 | BUY | 114 | 37.945* | 32.10 | |||
| 2025-02-04 | SELL | -114 | 36.975* | 31.98 Profit of 3,645 on sale | |||
| 2025-01-31 | SELL | -113 | 37.569* | 31.71 Profit of 3,583 on sale | |||
| 2025-01-28 | SELL | -114 | 36.423* | 31.29 Profit of 3,567 on sale | |||
| 2025-01-02 | BUY | 458 | 33.106* | 30.87 | |||
| 2024-12-06 | SELL | -798 | 36.307* | 30.70 Profit of 24,495 on sale | |||
| 2024-12-05 | BUY | 1,482 | 35.781* | 30.53 | |||
| 2024-12-04 | BUY | 684 | 34.990* | 30.37 | |||
| 2024-11-29 | SELL | -114 | 31.073* | 30.23 Profit of 3,446 on sale | |||
| 2024-11-25 | SELL | -342 | 31.245* | 30.14 Profit of 10,309 on sale | |||
| 2024-11-18 | SELL | -708 | 29.088* | 30.40 Profit of 21,521 on sale | |||
| 2024-11-12 | BUY | 228 | 29.219* | 30.47 | |||
| 2024-11-06 | BUY | 113 | 28.017* | 31.00 | |||
| 2024-11-05 | SELL | -114 | 30.275* | 31.07 Profit of 3,542 on sale | |||
| 2024-10-30 | SELL | -512 | 31.189* | 31.37 Profit of 16,063 on sale | |||
| 2024-10-29 | SELL | -94 | 30.895* | 31.45 Profit of 2,957 on sale | |||
| 2024-10-28 | SELL | -470 | 31.266* | 31.49 Profit of 14,800 on sale | |||
| 2024-10-23 | BUY | 615 | 30.957* | 32.01 | |||
| 2024-10-22 | SELL | -1,254 | 31.900* | 32.13 Profit of 40,286 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.