| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,078 | EUR 1,240,001 | EUR 1,240,001 | 0 | EUR 19,121 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 36,078 | EUR 1,220,880 | EUR 1,220,880 | 0 | EUR 22,008 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 36,078 | EUR 1,198,872 | EUR 1,198,872 | 0 | EUR 90,917 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 36,078 | EUR 1,107,955 | EUR 1,107,955 | 0 | EUR 23,090 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 36,078 | EUR 1,084,865 | EUR 1,084,865 | 0 | EUR 23,450 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 36,078 | EUR 1,061,415 | EUR 1,061,415 | 0 | EUR 15,153 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 36,078 | EUR 1,046,262 | EUR 1,046,262 | 0 | EUR 12,627 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 36,078 | EUR 1,033,635 | EUR 1,033,635 | 0 | EUR -21,647 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 36,078 | EUR 1,055,282 | EUR 1,055,282 | 0 | EUR -19,482 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 36,078 | EUR 1,074,764 | EUR 1,074,764 | 0 | EUR 12,988 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 36,078 | EUR 1,061,776 | EUR 1,061,776 | 0 | EUR 63,498 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 36,078 | EUR 998,278 | EUR 998,278 | 0 | EUR 12,627 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 36,078 | EUR 985,651 | EUR 985,651 | 0 | EUR 2,525 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 36,078 | EUR 983,126 | EUR 983,126 | 0 | EUR -9,380 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 36,078 | EUR 992,506 | EUR 992,506 | 489 | EUR 12,385 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 35,589 | EUR 980,121 | EUR 980,121 | 0 | EUR 12,100 | EUR 27.54 | EUR 27.2 |
| 2024-11-08 (Friday) | 35,589 | EUR 968,021 | EUR 968,021 | 0 | EUR 19,930 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 35,589 | EUR 948,091 | EUR 948,091 | 0 | EUR 19,574 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 35,589 | EUR 928,517 | EUR 928,517 | 0 | EUR -59,790 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 35,589 | EUR 988,307 | EUR 988,307 | 0 | EUR -10,320 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 35,589 | EUR 998,627 | EUR 998,627 | 0 | EUR 2,135 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 35,589 | EUR 996,492 | EUR 996,492 | 0 | EUR 13,524 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 35,589 | EUR 982,968 | EUR 982,968 | 0 | EUR -38,792 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 35,589 | EUR 1,021,760 | EUR 1,021,760 | 0 | EUR 3,559 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 35,589 | EUR 1,018,201 | EUR 1,018,201 | 0 | EUR -10,321 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 35,589 | EUR 1,028,522 | EUR 1,028,522 | 0 | EUR -8,186 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 35,589 | EUR 1,036,708 | EUR 1,036,708 | 0 | EUR 17,795 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 35,589 | EUR 1,018,913 | EUR 1,018,913 | 0 | EUR -3,559 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 35,589 | EUR 1,022,472 | EUR 1,022,472 | 0 | EUR -27,759 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 35,589 | EUR 1,050,231 | EUR 1,050,231 | 0 | EUR -4,983 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 35,589 | EUR 1,055,214 | EUR 1,055,214 | 0 | EUR -9,253 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 35,589 | EUR 1,064,467 | EUR 1,064,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 489 | 27.510* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.