| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,103 | EUR 132,139 | EUR 132,139 | 0 | EUR -3,083 | EUR 25.8944 | EUR 26.4985 |
| 2025-03-10 (Monday) | 5,103 | EUR 135,222 | EUR 135,222 | 0 | EUR -5,775 | EUR 26.4985 | EUR 27.6302 |
| 2025-03-07 (Friday) | 5,103 | EUR 140,997 | EUR 140,997 | 0 | EUR -6,183 | EUR 27.6302 | EUR 28.8419 |
| 2025-03-05 (Wednesday) | 5,103 | EUR 147,180 | EUR 147,180 | 0 | EUR 8,017 | EUR 28.8419 | EUR 27.2708 |
| 2025-03-04 (Tuesday) | 5,103 | EUR 139,163 | EUR 139,163 | 203 | EUR -2,670 | EUR 27.2708 | EUR 28.9455 |
| 2025-03-03 (Monday) | 4,900 | EUR 141,833 | EUR 141,833 | 0 | EUR 1,194 | EUR 28.9455 | EUR 28.7018 |
| 2025-02-28 (Friday) | 4,900 | EUR 140,639 | EUR 140,639 | 0 | EUR -1,951 | EUR 28.7018 | EUR 29.1 |
| 2025-02-27 (Thursday) | 4,900 | EUR 142,590 | EUR 142,590 | 0 | EUR -6,546 | EUR 29.1 | EUR 30.4359 |
| 2025-02-26 (Wednesday) | 4,900 | EUR 149,136 | EUR 149,136 | 0 | EUR -2,906 | EUR 30.4359 | EUR 31.029 |
| 2025-02-25 (Tuesday) | 4,900 | EUR 152,042 | EUR 152,042 | 0 | EUR 459 | EUR 31.029 | EUR 30.9353 |
| 2025-02-24 (Monday) | 4,900 | EUR 151,583 | EUR 151,583 | 0 | EUR 1,698 | EUR 30.9353 | EUR 30.5888 |
| 2025-02-21 (Friday) | 4,900 | EUR 149,885 | EUR 149,885 | 0 | EUR -761 | EUR 30.5888 | EUR 30.7441 |
| 2025-02-20 (Thursday) | 4,900 | EUR 150,646 | EUR 150,646 | 0 | EUR -1,932 | EUR 30.7441 | EUR 31.1384 |
| 2025-02-19 (Wednesday) | 4,900 | EUR 152,578 | EUR 152,578 | 0 | EUR -4,419 | EUR 31.1384 | EUR 32.0402 |
| 2025-02-18 (Tuesday) | 4,900 | EUR 156,997 | EUR 156,997 | 0 | EUR -5,350 | EUR 32.0402 | EUR 33.132 |
| 2025-02-17 (Monday) | 4,900 | EUR 162,347 | EUR 162,347 | 0 | EUR 2,018 | EUR 33.132 | EUR 32.7202 |
| 2025-02-14 (Friday) | 4,900 | EUR 160,329 | EUR 160,329 | 0 | EUR -63 | EUR 32.7202 | EUR 32.7331 |
| 2025-02-13 (Thursday) | 4,900 | EUR 160,392 | EUR 160,392 | 0 | EUR 3,932 | EUR 32.7331 | EUR 31.9306 |
| 2025-02-12 (Wednesday) | 4,900 | EUR 156,460 | EUR 156,460 | 0 | EUR 2,887 | EUR 31.9306 | EUR 31.3414 |
| 2025-02-11 (Tuesday) | 4,900 | EUR 153,573 | EUR 153,573 | 0 | EUR 652 | EUR 31.3414 | EUR 31.2084 |
| 2025-02-10 (Monday) | 4,900 | EUR 152,921 | EUR 152,921 | 0 | EUR 669 | EUR 31.2084 | EUR 31.0718 |
| 2025-02-07 (Friday) | 4,900 | EUR 152,252 | EUR 152,252 | 0 | EUR 203 | EUR 31.0718 | EUR 31.0304 |
| 2025-02-06 (Thursday) | 4,900 | EUR 152,049 | EUR 152,049 | 0 | EUR 3,514 | EUR 31.0304 | EUR 30.3133 |
| 2025-02-05 (Wednesday) | 4,900 | EUR 148,535 | EUR 148,535 | 0 | EUR 3,330 | EUR 30.3133 | EUR 29.6337 |
| 2025-02-04 (Tuesday) | 4,900 | EUR 145,205 | EUR 145,205 | 0 | EUR -548 | EUR 29.6337 | EUR 29.7455 |
| 2025-02-03 (Monday) | 4,900 | EUR 145,753 | EUR 145,753 | 0 | EUR -2,402 | EUR 29.7455 | EUR 30.2357 |
| 2025-01-31 (Friday) | 4,900 | EUR 148,155 | EUR 148,155 | 0 | EUR 2,214 | EUR 30.2357 | EUR 29.7839 |
| 2025-01-30 (Thursday) | 4,900 | EUR 145,941 | EUR 145,941 | 0 | EUR 2,149 | EUR 29.7839 | EUR 29.3453 |
| 2025-01-29 (Wednesday) | 4,900 | EUR 143,792 | EUR 143,792 | 203 | EUR 6,191 | EUR 29.3453 | EUR 29.2955 |
| 2025-01-28 (Tuesday) | 4,697 | EUR 137,601 | EUR 137,601 | 0 | EUR 307 | EUR 29.2955 | EUR 29.2301 |
| 2025-01-27 (Monday) | 4,697 | EUR 137,294 | EUR 137,294 | 0 | EUR 4,740 | EUR 29.2301 | EUR 28.221 |
| 2025-01-24 (Friday) | 4,697 | EUR 132,554 | EUR 132,554 | 0 | EUR 3,571 | EUR 28.221 | EUR 27.4607 |
| 2025-01-23 (Thursday) | 4,697 | EUR 128,983 | EUR 128,983 | 0 | EUR 6,091 | EUR 27.4607 | EUR 26.1639 |
| 2025-01-22 (Wednesday) | 4,697 | EUR 122,892 | EUR 122,892 | ||||
| 2025-01-21 (Tuesday) | 4,697 | EUR 124,704 | EUR 124,704 | ||||
| 2025-01-20 (Monday) | 4,697 | EUR 125,093 | EUR 125,093 | ||||
| 2025-01-17 (Friday) | 4,697 | EUR 127,027 | EUR 127,027 | ||||
| 2025-01-16 (Thursday) | 4,697 | EUR 125,274 | EUR 125,274 | ||||
| 2025-01-15 (Wednesday) | 4,697 | EUR 115,223 | EUR 115,223 | ||||
| 2025-01-14 (Tuesday) | 4,697 | EUR 112,040 | EUR 112,040 | ||||
| 2025-01-13 (Monday) | 4,697 | EUR 111,220 | EUR 111,220 | ||||
| 2025-01-10 (Friday) | 4,697 | EUR 112,703 | EUR 112,703 | ||||
| 2025-01-09 (Thursday) | 4,697 | EUR 118,990 | EUR 118,990 | ||||
| 2025-01-09 (Thursday) | 4,697 | EUR 118,990 | EUR 118,990 | ||||
| 2025-01-09 (Thursday) | 4,697 | EUR 118,990 | EUR 118,990 | ||||
| 2025-01-08 (Wednesday) | 4,697 | EUR 121,635 | EUR 121,635 | ||||
| 2025-01-08 (Wednesday) | 4,697 | EUR 121,635 | EUR 121,635 | ||||
| 2025-01-08 (Wednesday) | 4,697 | EUR 121,635 | EUR 121,635 | ||||
| 2025-01-02 (Thursday) | 4,697 | EUR 125,651 | EUR 125,651 | 0 | EUR -583 | EUR 26.7513 | EUR 26.8755 |
| 2024-12-30 (Monday) | 4,697 | EUR 126,234 | EUR 126,234 | 0 | EUR -7,585 | EUR 26.8755 | EUR 28.4903 |
| 2024-12-06 (Friday) | 4,697 | EUR 133,819 | EUR 133,819 | 0 | EUR 2,078 | EUR 28.4903 | EUR 28.0479 |
| 2024-12-05 (Thursday) | 4,697 | EUR 131,741 | EUR 131,741 | 0 | EUR 2,421 | EUR 28.0479 | EUR 27.5325 |
| 2024-12-04 (Wednesday) | 4,697 | EUR 129,320 | EUR 129,320 | 0 | EUR 9,491 | EUR 27.5325 | EUR 25.5118 |
| 2024-12-03 (Tuesday) | 4,697 | EUR 119,829 | EUR 119,829 | 0 | EUR 2,737 | EUR 25.5118 | EUR 24.9291 |
| 2024-12-02 (Monday) | 4,697 | EUR 117,092 | EUR 117,092 | 0 | EUR 2,264 | EUR 24.9291 | EUR 24.4471 |
| 2024-11-29 (Friday) | 4,697 | EUR 114,828 | EUR 114,828 | 0 | EUR 1,481 | EUR 24.4471 | EUR 24.1318 |
| 2024-11-28 (Thursday) | 4,697 | EUR 113,347 | EUR 113,347 | 0 | EUR 1,142 | EUR 24.1318 | EUR 23.8887 |
| 2024-11-27 (Wednesday) | 4,697 | EUR 112,205 | EUR 112,205 | 0 | EUR -2,411 | EUR 23.8887 | EUR 24.402 |
| 2024-11-26 (Tuesday) | 4,697 | EUR 114,616 | EUR 114,616 | 0 | EUR -2,314 | EUR 24.402 | EUR 24.8946 |
| 2024-11-25 (Monday) | 4,697 | EUR 116,930 | EUR 116,930 | 0 | EUR 2,044 | EUR 24.8946 | EUR 24.4594 |
| 2024-11-22 (Friday) | 4,697 | EUR 114,886 | EUR 114,886 | 0 | EUR 6,626 | EUR 24.4594 | EUR 23.0488 |
| 2024-11-21 (Thursday) | 4,697 | EUR 108,260 | EUR 108,260 | 0 | EUR 1,561 | EUR 23.0488 | EUR 22.7164 |
| 2024-11-20 (Wednesday) | 4,697 | EUR 106,699 | EUR 106,699 | 0 | EUR -285 | EUR 22.7164 | EUR 22.7771 |
| 2024-11-19 (Tuesday) | 4,697 | EUR 106,984 | EUR 106,984 | 0 | EUR -1,101 | EUR 22.7771 | EUR 23.0115 |
| 2024-11-18 (Monday) | 4,697 | EUR 108,085 | EUR 108,085 | 0 | EUR 560 | EUR 23.0115 | EUR 22.8923 |
| 2024-11-12 (Tuesday) | 4,697 | EUR 107,525 | EUR 107,525 | 198 | EUR 5,872 | EUR 22.8923 | EUR 22.5946 |
| 2024-11-08 (Friday) | 4,499 | EUR 101,653 | EUR 101,653 | 0 | EUR 1,960 | EUR 22.5946 | EUR 22.1589 |
| 2024-11-07 (Thursday) | 4,499 | EUR 99,693 | EUR 99,693 | 0 | EUR 1,902 | EUR 22.1589 | EUR 21.7362 |
| 2024-11-06 (Wednesday) | 4,499 | EUR 97,791 | EUR 97,791 | 0 | EUR -6,963 | EUR 21.7362 | EUR 23.2838 |
| 2024-11-05 (Tuesday) | 4,499 | EUR 104,754 | EUR 104,754 | 0 | EUR -1,248 | EUR 23.2838 | EUR 23.5612 |
| 2024-11-04 (Monday) | 4,499 | EUR 106,002 | EUR 106,002 | 0 | EUR 537 | EUR 23.5612 | EUR 23.4419 |
| 2024-11-01 (Friday) | 4,499 | EUR 105,465 | EUR 105,465 | 0 | EUR 533 | EUR 23.4419 | EUR 23.3234 |
| 2024-10-31 (Thursday) | 4,499 | EUR 104,932 | EUR 104,932 | 0 | EUR -2,927 | EUR 23.3234 | EUR 23.974 |
| 2024-10-30 (Wednesday) | 4,499 | EUR 107,859 | EUR 107,859 | 0 | EUR 977 | EUR 23.974 | EUR 23.7568 |
| 2024-10-29 (Tuesday) | 4,499 | EUR 106,882 | EUR 106,882 | 0 | EUR -1,483 | EUR 23.7568 | EUR 24.0865 |
| 2024-10-28 (Monday) | 4,499 | EUR 108,365 | EUR 108,365 | 0 | EUR -901 | EUR 24.0865 | EUR 24.2867 |
| 2024-10-25 (Friday) | 4,499 | EUR 109,266 | EUR 109,266 | 0 | EUR 1,940 | EUR 24.2867 | EUR 23.8555 |
| 2024-10-24 (Thursday) | 4,499 | EUR 107,326 | EUR 107,326 | 0 | EUR -242 | EUR 23.8555 | EUR 23.9093 |
| 2024-10-23 (Wednesday) | 4,499 | EUR 107,568 | EUR 107,568 | 202 | EUR 1,942 | EUR 23.9093 | EUR 24.5813 |
| 2024-10-22 (Tuesday) | 4,297 | EUR 105,626 | EUR 105,626 | 0 | EUR -554 | EUR 24.5813 | EUR 24.7103 |
| 2024-10-21 (Monday) | 4,297 | EUR 106,180 | EUR 106,180 | 0 | EUR -861 | EUR 24.7103 | EUR 24.9106 |
| 2024-10-18 (Friday) | 4,297 | EUR 107,041 | EUR 107,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 203 | 27.271* | 27.12 | |||
| 2025-01-29 | BUY | 203 | 29.345* | 24.76 | |||
| 2024-11-12 | BUY | 198 | 22.892* | 23.55 | |||
| 2024-10-23 | BUY | 202 | 23.909* | 24.65 |
* (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.