| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 8,013 | EUR 268,628 | EUR 268,628 | 0 | EUR -5,355 | EUR 33.524 | EUR 34.1923 |
| 2025-03-10 (Monday) | 8,013 | EUR 273,983 | EUR 273,983 | 0 | EUR -12,145 | EUR 34.1923 | EUR 35.708 |
| 2025-03-07 (Friday) | 8,013 | EUR 286,128 | EUR 286,128 | 0 | EUR -11,182 | EUR 35.708 | EUR 37.1035 |
| 2025-03-05 (Wednesday) | 8,013 | EUR 297,310 | EUR 297,310 | 0 | EUR 19,439 | EUR 37.1035 | EUR 34.6775 |
| 2025-03-04 (Tuesday) | 8,013 | EUR 277,871 | EUR 277,871 | 0 | EUR -16,704 | EUR 34.6775 | EUR 36.7621 |
| 2025-03-03 (Monday) | 8,013 | EUR 294,575 | EUR 294,575 | 0 | EUR 4,985 | EUR 36.7621 | EUR 36.14 |
| 2025-02-28 (Friday) | 8,013 | EUR 289,590 | EUR 289,590 | 0 | EUR -4,868 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 8,013 | EUR 294,458 | EUR 294,458 | 0 | EUR -15,188 | EUR 36.7475 | EUR 38.643 |
| 2025-02-26 (Wednesday) | 8,013 | EUR 309,646 | EUR 309,646 | 0 | EUR -4,965 | EUR 38.643 | EUR 39.2626 |
| 2025-02-25 (Tuesday) | 8,013 | EUR 314,611 | EUR 314,611 | 224 | EUR 10,537 | EUR 39.2626 | EUR 39.0389 |
| 2025-02-24 (Monday) | 7,789 | EUR 304,074 | EUR 304,074 | 0 | EUR 2,931 | EUR 39.0389 | EUR 38.6626 |
| 2025-02-21 (Friday) | 7,789 | EUR 301,143 | EUR 301,143 | 0 | EUR -1,541 | EUR 38.6626 | EUR 38.8604 |
| 2025-02-20 (Thursday) | 7,789 | EUR 302,684 | EUR 302,684 | 0 | EUR -2,681 | EUR 38.8604 | EUR 39.2046 |
| 2025-02-19 (Wednesday) | 7,789 | EUR 305,365 | EUR 305,365 | 0 | EUR -9,494 | EUR 39.2046 | EUR 40.4235 |
| 2025-02-18 (Tuesday) | 7,789 | EUR 314,859 | EUR 314,859 | 0 | EUR -10,498 | EUR 40.4235 | EUR 41.7713 |
| 2025-02-17 (Monday) | 7,789 | EUR 325,357 | EUR 325,357 | 0 | EUR 3,766 | EUR 41.7713 | EUR 41.2878 |
| 2025-02-14 (Friday) | 7,789 | EUR 321,591 | EUR 321,591 | 0 | EUR 2,295 | EUR 41.2878 | EUR 40.9932 |
| 2025-02-13 (Thursday) | 7,789 | EUR 319,296 | EUR 319,296 | 0 | EUR 10,077 | EUR 40.9932 | EUR 39.6994 |
| 2025-02-12 (Wednesday) | 7,789 | EUR 309,219 | EUR 309,219 | 0 | EUR 6,366 | EUR 39.6994 | EUR 38.8821 |
| 2025-02-11 (Tuesday) | 7,789 | EUR 302,853 | EUR 302,853 | 0 | EUR 1,711 | EUR 38.8821 | EUR 38.6625 |
| 2025-02-10 (Monday) | 7,789 | EUR 301,142 | EUR 301,142 | 0 | EUR 604 | EUR 38.6625 | EUR 38.5849 |
| 2025-02-07 (Friday) | 7,789 | EUR 300,538 | EUR 300,538 | 0 | EUR 485 | EUR 38.5849 | EUR 38.5227 |
| 2025-02-06 (Thursday) | 7,789 | EUR 300,053 | EUR 300,053 | 0 | EUR 4,502 | EUR 38.5227 | EUR 37.9447 |
| 2025-02-05 (Wednesday) | 7,789 | EUR 295,551 | EUR 295,551 | 0 | EUR 7,550 | EUR 37.9447 | EUR 36.9753 |
| 2025-02-04 (Tuesday) | 7,789 | EUR 288,001 | EUR 288,001 | 0 | EUR 465 | EUR 36.9753 | EUR 36.9156 |
| 2025-02-03 (Monday) | 7,789 | EUR 287,536 | EUR 287,536 | -224 | EUR -13,507 | EUR 36.9156 | EUR 37.5693 |
| 2025-01-31 (Friday) | 8,013 | EUR 301,043 | EUR 301,043 | 0 | EUR 3,471 | EUR 37.5693 | EUR 37.1362 |
| 2025-01-30 (Thursday) | 8,013 | EUR 297,572 | EUR 297,572 | 0 | EUR 5,171 | EUR 37.1362 | EUR 36.4908 |
| 2025-01-29 (Wednesday) | 8,013 | EUR 292,401 | EUR 292,401 | 0 | EUR 542 | EUR 36.4908 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 8,013 | EUR 291,859 | EUR 291,859 | 0 | EUR -319 | EUR 36.4232 | EUR 36.463 |
| 2025-01-27 (Monday) | 8,013 | EUR 292,178 | EUR 292,178 | 0 | EUR 9,838 | EUR 36.463 | EUR 35.2352 |
| 2025-01-24 (Friday) | 8,013 | EUR 282,340 | EUR 282,340 | 0 | EUR 11,149 | EUR 35.2352 | EUR 33.8439 |
| 2025-01-23 (Thursday) | 8,013 | EUR 271,191 | EUR 271,191 | 0 | EUR 12,952 | EUR 33.8439 | EUR 32.2275 |
| 2025-01-22 (Wednesday) | 8,013 | EUR 258,239 | EUR 258,239 | ||||
| 2025-01-21 (Tuesday) | 8,013 | EUR 261,685 | EUR 261,685 | ||||
| 2025-01-20 (Monday) | 8,013 | EUR 262,352 | EUR 262,352 | ||||
| 2025-01-17 (Friday) | 8,013 | EUR 264,382 | EUR 264,382 | ||||
| 2025-01-16 (Thursday) | 8,013 | EUR 261,480 | EUR 261,480 | ||||
| 2025-01-15 (Wednesday) | 8,013 | EUR 240,963 | EUR 240,963 | ||||
| 2025-01-14 (Tuesday) | 8,013 | EUR 233,199 | EUR 233,199 | ||||
| 2025-01-13 (Monday) | 8,013 | EUR 230,582 | EUR 230,582 | ||||
| 2025-01-10 (Friday) | 8,240 | EUR 241,797 | EUR 241,797 | ||||
| 2025-01-09 (Thursday) | 8,240 | EUR 256,810 | EUR 256,810 | ||||
| 2025-01-09 (Thursday) | 8,240 | EUR 256,810 | EUR 256,810 | ||||
| 2025-01-09 (Thursday) | 8,240 | EUR 256,810 | EUR 256,810 | ||||
| 2025-01-08 (Wednesday) | 8,240 | EUR 263,371 | EUR 263,371 | ||||
| 2025-01-08 (Wednesday) | 8,240 | EUR 263,371 | EUR 263,371 | ||||
| 2025-01-08 (Wednesday) | 8,240 | EUR 263,371 | EUR 263,371 | ||||
| 2025-01-02 (Thursday) | 8,013 | EUR 265,279 | EUR 265,279 | 0 | EUR -4,138 | EUR 33.1061 | EUR 33.6225 |
| 2024-12-30 (Monday) | 8,013 | EUR 269,417 | EUR 269,417 | 113 | EUR -17,406 | EUR 33.6225 | EUR 36.3067 |
| 2024-12-06 (Friday) | 7,900 | EUR 286,823 | EUR 286,823 | 0 | EUR 4,155 | EUR 36.3067 | EUR 35.7808 |
| 2024-12-05 (Thursday) | 7,900 | EUR 282,668 | EUR 282,668 | 0 | EUR 6,251 | EUR 35.7808 | EUR 34.9895 |
| 2024-12-04 (Wednesday) | 7,900 | EUR 276,417 | EUR 276,417 | 0 | EUR 21,253 | EUR 34.9895 | EUR 32.2992 |
| 2024-12-03 (Tuesday) | 7,900 | EUR 255,164 | EUR 255,164 | 0 | EUR 6,458 | EUR 32.2992 | EUR 31.4818 |
| 2024-12-02 (Monday) | 7,900 | EUR 248,706 | EUR 248,706 | 0 | EUR 3,226 | EUR 31.4818 | EUR 31.0734 |
| 2024-11-29 (Friday) | 7,900 | EUR 245,480 | EUR 245,480 | 0 | EUR 3,699 | EUR 31.0734 | EUR 30.6052 |
| 2024-11-28 (Thursday) | 7,900 | EUR 241,781 | EUR 241,781 | 0 | EUR 2,511 | EUR 30.6052 | EUR 30.2873 |
| 2024-11-27 (Wednesday) | 7,900 | EUR 239,270 | EUR 239,270 | 0 | EUR -2,943 | EUR 30.2873 | EUR 30.6599 |
| 2024-11-26 (Tuesday) | 7,900 | EUR 242,213 | EUR 242,213 | 0 | EUR -4,624 | EUR 30.6599 | EUR 31.2452 |
| 2024-11-25 (Monday) | 7,900 | EUR 246,837 | EUR 246,837 | 0 | EUR 4,808 | EUR 31.2452 | EUR 30.6366 |
| 2024-11-22 (Friday) | 7,900 | EUR 242,029 | EUR 242,029 | 0 | EUR 12,266 | EUR 30.6366 | EUR 29.0839 |
| 2024-11-21 (Thursday) | 7,900 | EUR 229,763 | EUR 229,763 | 0 | EUR 2,701 | EUR 29.0839 | EUR 28.742 |
| 2024-11-20 (Wednesday) | 7,900 | EUR 227,062 | EUR 227,062 | 0 | EUR -839 | EUR 28.742 | EUR 28.8482 |
| 2024-11-19 (Tuesday) | 7,900 | EUR 227,901 | EUR 227,901 | 0 | EUR -1,892 | EUR 28.8482 | EUR 29.0877 |
| 2024-11-18 (Monday) | 7,900 | EUR 229,793 | EUR 229,793 | 0 | EUR -1,034 | EUR 29.0877 | EUR 29.2186 |
| 2024-11-12 (Tuesday) | 7,900 | EUR 230,827 | EUR 230,827 | 0 | EUR -148 | EUR 29.2186 | EUR 29.2373 |
| 2024-11-08 (Friday) | 7,900 | EUR 230,975 | EUR 230,975 | 0 | EUR 3,430 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 7,900 | EUR 227,545 | EUR 227,545 | 0 | EUR 6,213 | EUR 28.8032 | EUR 28.0167 |
| 2024-11-06 (Wednesday) | 7,900 | EUR 221,332 | EUR 221,332 | 0 | EUR -17,839 | EUR 28.0167 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 7,900 | EUR 239,171 | EUR 239,171 | 0 | EUR -2,431 | EUR 30.2748 | EUR 30.5825 |
| 2024-11-04 (Monday) | 7,900 | EUR 241,602 | EUR 241,602 | 0 | EUR 1,622 | EUR 30.5825 | EUR 30.3772 |
| 2024-11-01 (Friday) | 7,900 | EUR 239,980 | EUR 239,980 | 0 | EUR 3,093 | EUR 30.3772 | EUR 29.9857 |
| 2024-10-31 (Thursday) | 7,900 | EUR 236,887 | EUR 236,887 | 380 | EUR 2,345 | EUR 29.9857 | EUR 31.1891 |
| 2024-10-30 (Wednesday) | 7,520 | EUR 234,542 | EUR 234,542 | 0 | EUR 2,215 | EUR 31.1891 | EUR 30.8945 |
| 2024-10-29 (Tuesday) | 7,520 | EUR 232,327 | EUR 232,327 | 0 | EUR -2,789 | EUR 30.8945 | EUR 31.2654 |
| 2024-10-28 (Monday) | 7,520 | EUR 235,116 | EUR 235,116 | 0 | EUR -2,156 | EUR 31.2654 | EUR 31.5521 |
| 2024-10-25 (Friday) | 7,520 | EUR 237,272 | EUR 237,272 | 0 | EUR 4,804 | EUR 31.5521 | EUR 30.9133 |
| 2024-10-24 (Thursday) | 7,520 | EUR 232,468 | EUR 232,468 | 0 | EUR -325 | EUR 30.9133 | EUR 30.9565 |
| 2024-10-23 (Wednesday) | 7,520 | EUR 232,793 | EUR 232,793 | 0 | EUR -7,097 | EUR 30.9565 | EUR 31.9003 |
| 2024-10-22 (Tuesday) | 7,520 | EUR 239,890 | EUR 239,890 | 0 | EUR -1,696 | EUR 31.9003 | EUR 32.1258 |
| 2024-10-21 (Monday) | 7,520 | EUR 241,586 | EUR 241,586 | 0 | EUR -2,624 | EUR 32.1258 | EUR 32.4747 |
| 2024-10-18 (Friday) | 7,520 | EUR 244,210 | EUR 244,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 224 | 39.263* | 34.01 | |||
| 2025-02-03 | SELL | -224 | 36.916* | 31.96 Profit of 7,159 on sale | |||
| 2024-12-30 | BUY | 113 | 33.623* | 30.92 | |||
| 2024-10-31 | BUY | 380 | 29.986* | 31.35 |
* (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.