Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 1,133,762 | EUR 44,545,509 | EUR 44,545,509 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
2025-02-13 (Thursday) | 1,133,762![]() | EUR 44,545,509![]() | EUR 44,545,509 | 33,696 | EUR 2,445,983 | EUR 39.29 | EUR 38.27 |
2025-02-12 (Wednesday) | 1,100,066 | EUR 42,099,526![]() | EUR 42,099,526 | 0 | EUR 737,044 | EUR 38.27 | EUR 37.6 |
2025-02-11 (Tuesday) | 1,100,066 | EUR 41,362,482![]() | EUR 41,362,482 | 0 | EUR 132,008 | EUR 37.6 | EUR 37.48 |
2025-02-10 (Monday) | 1,100,066 | EUR 41,230,474![]() | EUR 41,230,474 | 0 | EUR 198,012 | EUR 37.48 | EUR 37.3 |
2025-02-07 (Friday) | 1,100,066 | EUR 41,032,462![]() | EUR 41,032,462 | 0 | EUR 165,010 | EUR 37.3 | EUR 37.15 |
2025-02-06 (Thursday) | 1,100,066 | EUR 40,867,452![]() | EUR 40,867,452 | 0 | EUR 814,049 | EUR 37.15 | EUR 36.41 |
2025-02-05 (Wednesday) | 1,100,066 | EUR 40,053,403![]() | EUR 40,053,403 | 0 | EUR 869,052 | EUR 36.41 | EUR 35.62 |
2025-02-04 (Tuesday) | 1,100,066![]() | EUR 39,184,351![]() | EUR 39,184,351 | -2,106 | EUR -262,385 | EUR 35.62 | EUR 35.79 |
2025-02-03 (Monday) | 1,102,172 | EUR 39,446,736![]() | EUR 39,446,736 | 0 | EUR -385,760 | EUR 35.79 | EUR 36.14 |
2025-01-31 (Friday) | 1,102,172 | EUR 39,832,496![]() | EUR 39,832,496 | 0 | EUR 595,173 | EUR 36.14 | EUR 35.6 |
2025-01-30 (Thursday) | 1,102,172![]() | EUR 39,237,323![]() | EUR 39,237,323 | -2,109 | EUR 565,402 | EUR 35.6 | EUR 35.02 |
2025-01-29 (Wednesday) | 1,104,281![]() | EUR 38,671,921![]() | EUR 38,671,921 | 724 | EUR 113,639 | EUR 35.02 | EUR 34.94 |
2025-01-28 (Tuesday) | 1,103,557![]() | EUR 38,558,282![]() | EUR 38,558,282 | -702 | EUR 207,367 | EUR 34.94 | EUR 34.73 |
2025-01-27 (Monday) | 1,104,259 | EUR 38,350,915![]() | EUR 38,350,915 | 0 | EUR 1,358,238 | EUR 34.73 | EUR 33.5 |
2025-01-24 (Friday) | 1,104,259 | EUR 36,992,677![]() | EUR 36,992,677 | 0 | EUR 1,049,047 | EUR 33.5 | EUR 32.55 |
2025-01-23 (Thursday) | 1,104,259 | EUR 35,943,630![]() | EUR 35,943,630 | 0 | EUR 1,788,899 | EUR 32.55 | EUR 30.93 |
2025-01-22 (Wednesday) | 1,104,259![]() | EUR 34,154,731![]() | EUR 34,154,731 | 703 | EUR -496,927 | EUR 30.93 | EUR 31.4 |
2025-01-21 (Tuesday) | 1,103,556![]() | EUR 34,651,658![]() | EUR 34,651,658 | 703 | EUR -66,154 | EUR 31.4 | EUR 31.48 |
2025-01-20 (Monday) | 1,102,853![]() | EUR 34,717,812![]() | EUR 34,717,812 | 2,106 | EUR -539,114 | EUR 31.48 | EUR 32.03 |
2025-01-17 (Friday) | 1,100,747![]() | EUR 35,256,926![]() | EUR 35,256,926 | 8,436 | EUR 652,514 | EUR 32.03 | EUR 31.68 |
2025-01-16 (Thursday) | 1,092,311![]() | EUR 34,604,412![]() | EUR 34,604,412 | 2,109 | EUR 2,792,318 | EUR 31.68 | EUR 29.18 |
2025-01-15 (Wednesday) | 1,090,202 | EUR 31,812,094![]() | EUR 31,812,094 | 0 | EUR 992,083 | EUR 29.18 | EUR 28.27 |
2025-01-14 (Tuesday) | 1,090,202 | EUR 30,820,011![]() | EUR 30,820,011 | 0 | EUR 54,511 | EUR 28.27 | EUR 28.22 |
2025-01-13 (Monday) | 1,090,202 | EUR 30,765,500![]() | EUR 30,765,500 | 0 | EUR -446,983 | EUR 28.22 | EUR 28.63 |
2025-01-10 (Friday) | 1,090,202 | EUR 31,212,483![]() | EUR 31,212,483 | 0 | EUR -1,777,030 | EUR 28.63 | EUR 30.26 |
2025-01-09 (Thursday) | 1,090,202 | EUR 32,989,513![]() | EUR 32,989,513 | 0 | EUR -839,455 | EUR 30.26 | EUR 31.03 |
2025-01-08 (Wednesday) | 1,090,202 | EUR 33,828,968 | EUR 33,828,968 | 0 | EUR 0 | EUR 31.03 | EUR 31.03 |
2025-01-02 (Thursday) | 1,090,906![]() | EUR 35,148,991![]() | EUR 35,148,991 | 702 | EUR -162,717 | EUR 32.22 | EUR 32.39 |
2024-12-31 (Tuesday) | 1,090,204 | EUR 35,311,708 | EUR 35,311,708 | 0 | EUR 0 | EUR 32.39 | EUR 32.39 |
2024-12-30 (Monday) | 1,090,204![]() | EUR 35,311,708![]() | EUR 35,311,708 | 2,106 | EUR -410,549 | EUR 32.39 | EUR 32.83 |
2024-12-27 (Friday) | 1,088,098![]() | EUR 35,722,257![]() | EUR 35,722,257 | 2,812 | EUR 135,729 | EUR 32.83 | EUR 32.79 |
2024-12-26 (Thursday) | 1,085,286 | EUR 35,586,528 | EUR 35,586,528 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
2024-12-24 (Tuesday) | 1,085,286 | EUR 35,586,528 | EUR 35,586,528 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
2024-12-23 (Monday) | 1,085,286![]() | EUR 35,586,528![]() | EUR 35,586,528 | -4,057 | EUR -350,898 | EUR 32.79 | EUR 32.99 |
2024-12-20 (Friday) | 1,089,343![]() | EUR 35,937,426![]() | EUR 35,937,426 | 19,404 | EUR 308,457 | EUR 32.99 | EUR 33.3 |
2024-12-19 (Thursday) | 1,069,939![]() | EUR 35,628,969![]() | EUR 35,628,969 | 691 | EUR -511,613 | EUR 33.3 | EUR 33.8 |
2024-12-18 (Wednesday) | 1,069,248![]() | EUR 36,140,582![]() | EUR 36,140,582 | -4,837 | EUR -303,122 | EUR 33.8 | EUR 33.93 |
2024-12-17 (Tuesday) | 1,074,085 | EUR 36,443,704![]() | EUR 36,443,704 | 0 | EUR -365,189 | EUR 33.93 | EUR 34.27 |
2024-12-16 (Monday) | 1,074,085 | EUR 36,808,893![]() | EUR 36,808,893 | 0 | EUR -290,003 | EUR 34.27 | EUR 34.54 |
2024-12-13 (Friday) | 1,074,085![]() | EUR 37,098,896![]() | EUR 37,098,896 | -1,382 | EUR -531,694 | EUR 34.54 | EUR 34.99 |
2024-12-11 (Wednesday) | 1,075,467 | EUR 37,630,590![]() | EUR 37,630,590 | 0 | EUR 602,261 | EUR 34.99 | EUR 34.43 |
2024-12-10 (Tuesday) | 1,075,467![]() | EUR 37,028,329![]() | EUR 37,028,329 | -3,455 | EUR -410,264 | EUR 34.43 | EUR 34.7 |
2024-12-09 (Monday) | 1,078,922![]() | EUR 37,438,593![]() | EUR 37,438,593 | -3,455 | EUR 237,296 | EUR 34.7 | EUR 34.37 |
2024-12-06 (Friday) | 1,082,377 | EUR 37,201,297![]() | EUR 37,201,297 | 0 | EUR 573,659 | EUR 34.37 | EUR 33.84 |
2024-12-05 (Thursday) | 1,082,377 | EUR 36,627,638![]() | EUR 36,627,638 | 0 | EUR 660,250 | EUR 33.84 | EUR 33.23 |
2024-12-04 (Wednesday) | 1,082,377![]() | EUR 35,967,388![]() | EUR 35,967,388 | -587 | EUR 2,709,564 | EUR 33.23 | EUR 30.71 |
2024-12-03 (Tuesday) | 1,082,964![]() | EUR 33,257,824![]() | EUR 33,257,824 | -790 | EUR 669,341 | EUR 30.71 | EUR 30.07 |
2024-12-02 (Monday) | 1,083,754![]() | EUR 32,588,483![]() | EUR 32,588,483 | 686 | EUR 724,622 | EUR 30.07 | EUR 29.42 |
2024-11-29 (Friday) | 1,083,068 | EUR 31,863,861![]() | EUR 31,863,861 | 0 | EUR 454,889 | EUR 29.42 | EUR 29 |
2024-11-28 (Thursday) | 1,083,068 | EUR 31,408,972![]() | EUR 31,408,972 | 0 | EUR 379,074 | EUR 29 | EUR 28.65 |
2024-11-27 (Wednesday) | 1,083,068![]() | EUR 31,029,898![]() | EUR 31,029,898 | -2,061 | EUR -710,125 | EUR 28.65 | EUR 29.25 |
2024-11-26 (Tuesday) | 1,085,129 | EUR 31,740,023![]() | EUR 31,740,023 | 0 | EUR -585,970 | EUR 29.25 | EUR 29.79 |
2024-11-25 (Monday) | 1,085,129![]() | EUR 32,325,993![]() | EUR 32,325,993 | -687 | EUR 370,428 | EUR 29.79 | EUR 29.43 |
2024-11-22 (Friday) | 1,085,816![]() | EUR 31,955,565![]() | EUR 31,955,565 | -5,496 | EUR 1,758,962 | EUR 29.43 | EUR 27.67 |
2024-11-21 (Thursday) | 1,091,312![]() | EUR 30,196,603![]() | EUR 30,196,603 | -1,374 | EUR 344,421 | EUR 27.67 | EUR 27.32 |
2024-11-20 (Wednesday) | 1,092,686 | EUR 29,852,182![]() | EUR 29,852,182 | 0 | EUR 76,488 | EUR 27.32 | EUR 27.25 |
2024-11-19 (Tuesday) | 1,092,686 | EUR 29,775,694![]() | EUR 29,775,694 | 0 | EUR -284,098 | EUR 27.25 | EUR 27.51 |
2024-11-18 (Monday) | 1,092,686![]() | EUR 30,059,792![]() | EUR 30,059,792 | -10,992 | EUR -335,500 | EUR 27.51 | EUR 27.54 |
2024-11-12 (Tuesday) | 1,103,678 | EUR 30,395,292![]() | EUR 30,395,292 | 0 | EUR -143,478 | EUR 27.54 | EUR 27.67 |
2024-11-11 (Monday) | 1,103,678 | EUR 30,538,770 | EUR 30,538,770 | 0 | EUR 0 | EUR 27.67 | EUR 27.67 |
2024-11-11 (Monday) | 1,103,678 | EUR 30,538,770 | EUR 30,538,770 | 0 | EUR 0 | EUR 27.67 | EUR 27.67 |
2024-11-08 (Friday) | 1,103,678![]() | EUR 30,020,042![]() | EUR 30,020,042 | -687 | EUR 599,758 | EUR 27.2 | EUR 26.64 |
2024-11-07 (Thursday) | 1,104,365![]() | EUR 29,420,284![]() | EUR 29,420,284 | -2,061 | EUR 553,630 | EUR 26.64 | EUR 26.09 |
2024-11-06 (Wednesday) | 1,106,426 | EUR 28,866,654![]() | EUR 28,866,654 | 0 | EUR -1,858,796 | EUR 26.09 | EUR 27.77 |
2024-11-05 (Tuesday) | 1,106,426 | EUR 30,725,450![]() | EUR 30,725,450 | 0 | EUR -320,864 | EUR 27.77 | EUR 28.06 |
2024-11-04 (Monday) | 1,106,426 | EUR 31,046,314![]() | EUR 31,046,314 | 0 | EUR 66,386 | EUR 28.06 | EUR 28 |
2024-11-01 (Friday) | 1,106,426 | EUR 30,979,928![]() | EUR 30,979,928 | 0 | EUR 420,442 | EUR 28 | EUR 27.62 |
2024-10-31 (Thursday) | 1,106,426![]() | EUR 30,559,486![]() | EUR 30,559,486 | -3,435 | EUR -1,304,623 | EUR 27.62 | EUR 28.71 |
2024-10-30 (Wednesday) | 1,109,861![]() | EUR 31,864,109![]() | EUR 31,864,109 | 687 | EUR 130,641 | EUR 28.71 | EUR 28.61 |
2024-10-29 (Tuesday) | 1,109,174![]() | EUR 31,733,468![]() | EUR 31,733,468 | -1,374 | EUR -361,369 | EUR 28.61 | EUR 28.9 |
2024-10-28 (Monday) | 1,110,548 | EUR 32,094,837![]() | EUR 32,094,837 | 0 | EUR -255,426 | EUR 28.9 | EUR 29.13 |
2024-10-25 (Friday) | 1,110,548![]() | EUR 32,350,263![]() | EUR 32,350,263 | 687 | EUR 574,943 | EUR 29.13 | EUR 28.63 |
2024-10-24 (Thursday) | 1,109,861![]() | EUR 31,775,320![]() | EUR 31,775,320 | -7,557 | EUR -328,099 | EUR 28.63 | EUR 28.73 |
2024-10-23 (Wednesday) | 1,117,418 | EUR 32,103,419![]() | EUR 32,103,419 | 0 | EUR -871,586 | EUR 28.73 | EUR 29.51 |
2024-10-22 (Tuesday) | 1,117,418 | EUR 32,975,005![]() | EUR 32,975,005 | 0 | EUR -156,439 | EUR 29.51 | EUR 29.65 |
2024-10-21 (Monday) | 1,117,418 | EUR 33,131,444![]() | EUR 33,131,444 | 0 | EUR -290,528 | EUR 29.65 | EUR 29.91 |
2024-10-18 (Friday) | 1,117,418 | EUR 33,421,972 | EUR 33,421,972 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 33,696 | 39.290* | |||
2025-02-04 | SELL | -2,106 | 35.620* | |||
2025-01-30 | SELL | -2,109 | 35.600* | |||
2025-01-29 | BUY | 724 | 35.020* | |||
2025-01-28 | SELL | -702 | 34.940* | |||
2025-01-22 | BUY | 703 | 30.930* | |||
2025-01-21 | BUY | 703 | 31.400* | |||
2025-01-20 | BUY | 2,106 | 31.480* | |||
2025-01-17 | BUY | 8,436 | 32.030* | |||
2025-01-16 | BUY | 2,109 | 31.680* | |||
2025-01-02 | BUY | 702 | 32.220* | |||
2024-12-30 | BUY | 2,106 | 32.390* | |||
2024-12-27 | BUY | 2,812 | 32.830* | |||
2024-12-23 | SELL | -4,057 | 32.790* | |||
2024-12-20 | BUY | 19,404 | 32.990* | |||
2024-12-19 | BUY | 691 | 33.300* | |||
2024-12-18 | SELL | -4,837 | 33.800* | |||
2024-12-13 | SELL | -1,382 | 34.540* | |||
2024-12-10 | SELL | -3,455 | 34.430* | |||
2024-12-09 | SELL | -3,455 | 34.700* | |||
2024-12-04 | SELL | -587 | 33.230* | |||
2024-12-03 | SELL | -790 | 30.710* | |||
2024-12-02 | BUY | 686 | 30.070* | |||
2024-11-27 | SELL | -2,061 | 28.650* | |||
2024-11-25 | SELL | -687 | 29.790* | |||
2024-11-22 | SELL | -5,496 | 29.430* | |||
2024-11-21 | SELL | -1,374 | 27.670* | |||
2024-11-18 | SELL | -10,992 | 27.510* | |||
2024-11-08 | SELL | -687 | 27.200* | |||
2024-11-07 | SELL | -2,061 | 26.640* | |||
2024-10-31 | SELL | -3,435 | 27.620* | |||
2024-10-30 | BUY | 687 | 28.710* | |||
2024-10-29 | SELL | -1,374 | 28.610* | |||
2024-10-25 | BUY | 687 | 29.130* | |||
2024-10-24 | SELL | -7,557 | 28.630* |
* (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.