Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for ZAL.DE

Stock NameZalando SE
TickerZAL.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000ZAL1111
LEI529900YRFFGH5AXU4S86

Show aggregate ZAL.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) ZAL.DE holdings

DateNumber of ZAL.DE Shares HeldBase Market Value of ZAL.DE SharesLocal Market Value of ZAL.DE SharesChange in ZAL.DE Shares HeldChange in ZAL.DE Base ValueCurrent Price per ZAL.DE Share HeldPrevious Price per ZAL.DE Share Held
2025-02-14 (Friday)1,133,762EUR 44,545,509EUR 44,545,5090EUR 0 EUR 39.29 EUR 39.29
2025-02-13 (Thursday)1,133,762ZAL.DE holding increased by 33696EUR 44,545,509ZAL.DE holding increased by 2445983EUR 44,545,50933,696EUR 2,445,983 EUR 39.29 EUR 38.27
2025-02-12 (Wednesday)1,100,066EUR 42,099,526ZAL.DE holding increased by 737044EUR 42,099,5260EUR 737,044 EUR 38.27 EUR 37.6
2025-02-11 (Tuesday)1,100,066EUR 41,362,482ZAL.DE holding increased by 132008EUR 41,362,4820EUR 132,008 EUR 37.6 EUR 37.48
2025-02-10 (Monday)1,100,066EUR 41,230,474ZAL.DE holding increased by 198012EUR 41,230,4740EUR 198,012 EUR 37.48 EUR 37.3
2025-02-07 (Friday)1,100,066EUR 41,032,462ZAL.DE holding increased by 165010EUR 41,032,4620EUR 165,010 EUR 37.3 EUR 37.15
2025-02-06 (Thursday)1,100,066EUR 40,867,452ZAL.DE holding increased by 814049EUR 40,867,4520EUR 814,049 EUR 37.15 EUR 36.41
2025-02-05 (Wednesday)1,100,066EUR 40,053,403ZAL.DE holding increased by 869052EUR 40,053,4030EUR 869,052 EUR 36.41 EUR 35.62
2025-02-04 (Tuesday)1,100,066ZAL.DE holding decreased by -2106EUR 39,184,351ZAL.DE holding decreased by -262385EUR 39,184,351-2,106EUR -262,385 EUR 35.62 EUR 35.79
2025-02-03 (Monday)1,102,172EUR 39,446,736ZAL.DE holding decreased by -385760EUR 39,446,7360EUR -385,760 EUR 35.79 EUR 36.14
2025-01-31 (Friday)1,102,172EUR 39,832,496ZAL.DE holding increased by 595173EUR 39,832,4960EUR 595,173 EUR 36.14 EUR 35.6
2025-01-30 (Thursday)1,102,172ZAL.DE holding decreased by -2109EUR 39,237,323ZAL.DE holding increased by 565402EUR 39,237,323-2,109EUR 565,402 EUR 35.6 EUR 35.02
2025-01-29 (Wednesday)1,104,281ZAL.DE holding increased by 724EUR 38,671,921ZAL.DE holding increased by 113639EUR 38,671,921724EUR 113,639 EUR 35.02 EUR 34.94
2025-01-28 (Tuesday)1,103,557ZAL.DE holding decreased by -702EUR 38,558,282ZAL.DE holding increased by 207367EUR 38,558,282-702EUR 207,367 EUR 34.94 EUR 34.73
2025-01-27 (Monday)1,104,259EUR 38,350,915ZAL.DE holding increased by 1358238EUR 38,350,9150EUR 1,358,238 EUR 34.73 EUR 33.5
2025-01-24 (Friday)1,104,259EUR 36,992,677ZAL.DE holding increased by 1049047EUR 36,992,6770EUR 1,049,047 EUR 33.5 EUR 32.55
2025-01-23 (Thursday)1,104,259EUR 35,943,630ZAL.DE holding increased by 1788899EUR 35,943,6300EUR 1,788,899 EUR 32.55 EUR 30.93
2025-01-22 (Wednesday)1,104,259ZAL.DE holding increased by 703EUR 34,154,731ZAL.DE holding decreased by -496927EUR 34,154,731703EUR -496,927 EUR 30.93 EUR 31.4
2025-01-21 (Tuesday)1,103,556ZAL.DE holding increased by 703EUR 34,651,658ZAL.DE holding decreased by -66154EUR 34,651,658703EUR -66,154 EUR 31.4 EUR 31.48
2025-01-20 (Monday)1,102,853ZAL.DE holding increased by 2106EUR 34,717,812ZAL.DE holding decreased by -539114EUR 34,717,8122,106EUR -539,114 EUR 31.48 EUR 32.03
2025-01-17 (Friday)1,100,747ZAL.DE holding increased by 8436EUR 35,256,926ZAL.DE holding increased by 652514EUR 35,256,9268,436EUR 652,514 EUR 32.03 EUR 31.68
2025-01-16 (Thursday)1,092,311ZAL.DE holding increased by 2109EUR 34,604,412ZAL.DE holding increased by 2792318EUR 34,604,4122,109EUR 2,792,318 EUR 31.68 EUR 29.18
2025-01-15 (Wednesday)1,090,202EUR 31,812,094ZAL.DE holding increased by 992083EUR 31,812,0940EUR 992,083 EUR 29.18 EUR 28.27
2025-01-14 (Tuesday)1,090,202EUR 30,820,011ZAL.DE holding increased by 54511EUR 30,820,0110EUR 54,511 EUR 28.27 EUR 28.22
2025-01-13 (Monday)1,090,202EUR 30,765,500ZAL.DE holding decreased by -446983EUR 30,765,5000EUR -446,983 EUR 28.22 EUR 28.63
2025-01-10 (Friday)1,090,202EUR 31,212,483ZAL.DE holding decreased by -1777030EUR 31,212,4830EUR -1,777,030 EUR 28.63 EUR 30.26
2025-01-09 (Thursday)1,090,202EUR 32,989,513ZAL.DE holding decreased by -839455EUR 32,989,5130EUR -839,455 EUR 30.26 EUR 31.03
2025-01-08 (Wednesday)1,090,202EUR 33,828,968EUR 33,828,9680EUR 0 EUR 31.03 EUR 31.03
2025-01-02 (Thursday)1,090,906ZAL.DE holding increased by 702EUR 35,148,991ZAL.DE holding decreased by -162717EUR 35,148,991702EUR -162,717 EUR 32.22 EUR 32.39
2024-12-31 (Tuesday)1,090,204EUR 35,311,708EUR 35,311,7080EUR 0 EUR 32.39 EUR 32.39
2024-12-30 (Monday)1,090,204ZAL.DE holding increased by 2106EUR 35,311,708ZAL.DE holding decreased by -410549EUR 35,311,7082,106EUR -410,549 EUR 32.39 EUR 32.83
2024-12-27 (Friday)1,088,098ZAL.DE holding increased by 2812EUR 35,722,257ZAL.DE holding increased by 135729EUR 35,722,2572,812EUR 135,729 EUR 32.83 EUR 32.79
2024-12-26 (Thursday)1,085,286EUR 35,586,528EUR 35,586,5280EUR 0 EUR 32.79 EUR 32.79
2024-12-24 (Tuesday)1,085,286EUR 35,586,528EUR 35,586,5280EUR 0 EUR 32.79 EUR 32.79
2024-12-23 (Monday)1,085,286ZAL.DE holding decreased by -4057EUR 35,586,528ZAL.DE holding decreased by -350898EUR 35,586,528-4,057EUR -350,898 EUR 32.79 EUR 32.99
2024-12-20 (Friday)1,089,343ZAL.DE holding increased by 19404EUR 35,937,426ZAL.DE holding increased by 308457EUR 35,937,42619,404EUR 308,457 EUR 32.99 EUR 33.3
2024-12-19 (Thursday)1,069,939ZAL.DE holding increased by 691EUR 35,628,969ZAL.DE holding decreased by -511613EUR 35,628,969691EUR -511,613 EUR 33.3 EUR 33.8
2024-12-18 (Wednesday)1,069,248ZAL.DE holding decreased by -4837EUR 36,140,582ZAL.DE holding decreased by -303122EUR 36,140,582-4,837EUR -303,122 EUR 33.8 EUR 33.93
2024-12-17 (Tuesday)1,074,085EUR 36,443,704ZAL.DE holding decreased by -365189EUR 36,443,7040EUR -365,189 EUR 33.93 EUR 34.27
2024-12-16 (Monday)1,074,085EUR 36,808,893ZAL.DE holding decreased by -290003EUR 36,808,8930EUR -290,003 EUR 34.27 EUR 34.54
2024-12-13 (Friday)1,074,085ZAL.DE holding decreased by -1382EUR 37,098,896ZAL.DE holding decreased by -531694EUR 37,098,896-1,382EUR -531,694 EUR 34.54 EUR 34.99
2024-12-11 (Wednesday)1,075,467EUR 37,630,590ZAL.DE holding increased by 602261EUR 37,630,5900EUR 602,261 EUR 34.99 EUR 34.43
2024-12-10 (Tuesday)1,075,467ZAL.DE holding decreased by -3455EUR 37,028,329ZAL.DE holding decreased by -410264EUR 37,028,329-3,455EUR -410,264 EUR 34.43 EUR 34.7
2024-12-09 (Monday)1,078,922ZAL.DE holding decreased by -3455EUR 37,438,593ZAL.DE holding increased by 237296EUR 37,438,593-3,455EUR 237,296 EUR 34.7 EUR 34.37
2024-12-06 (Friday)1,082,377EUR 37,201,297ZAL.DE holding increased by 573659EUR 37,201,2970EUR 573,659 EUR 34.37 EUR 33.84
2024-12-05 (Thursday)1,082,377EUR 36,627,638ZAL.DE holding increased by 660250EUR 36,627,6380EUR 660,250 EUR 33.84 EUR 33.23
2024-12-04 (Wednesday)1,082,377ZAL.DE holding decreased by -587EUR 35,967,388ZAL.DE holding increased by 2709564EUR 35,967,388-587EUR 2,709,564 EUR 33.23 EUR 30.71
2024-12-03 (Tuesday)1,082,964ZAL.DE holding decreased by -790EUR 33,257,824ZAL.DE holding increased by 669341EUR 33,257,824-790EUR 669,341 EUR 30.71 EUR 30.07
2024-12-02 (Monday)1,083,754ZAL.DE holding increased by 686EUR 32,588,483ZAL.DE holding increased by 724622EUR 32,588,483686EUR 724,622 EUR 30.07 EUR 29.42
2024-11-29 (Friday)1,083,068EUR 31,863,861ZAL.DE holding increased by 454889EUR 31,863,8610EUR 454,889 EUR 29.42 EUR 29
2024-11-28 (Thursday)1,083,068EUR 31,408,972ZAL.DE holding increased by 379074EUR 31,408,9720EUR 379,074 EUR 29 EUR 28.65
2024-11-27 (Wednesday)1,083,068ZAL.DE holding decreased by -2061EUR 31,029,898ZAL.DE holding decreased by -710125EUR 31,029,898-2,061EUR -710,125 EUR 28.65 EUR 29.25
2024-11-26 (Tuesday)1,085,129EUR 31,740,023ZAL.DE holding decreased by -585970EUR 31,740,0230EUR -585,970 EUR 29.25 EUR 29.79
2024-11-25 (Monday)1,085,129ZAL.DE holding decreased by -687EUR 32,325,993ZAL.DE holding increased by 370428EUR 32,325,993-687EUR 370,428 EUR 29.79 EUR 29.43
2024-11-22 (Friday)1,085,816ZAL.DE holding decreased by -5496EUR 31,955,565ZAL.DE holding increased by 1758962EUR 31,955,565-5,496EUR 1,758,962 EUR 29.43 EUR 27.67
2024-11-21 (Thursday)1,091,312ZAL.DE holding decreased by -1374EUR 30,196,603ZAL.DE holding increased by 344421EUR 30,196,603-1,374EUR 344,421 EUR 27.67 EUR 27.32
2024-11-20 (Wednesday)1,092,686EUR 29,852,182ZAL.DE holding increased by 76488EUR 29,852,1820EUR 76,488 EUR 27.32 EUR 27.25
2024-11-19 (Tuesday)1,092,686EUR 29,775,694ZAL.DE holding decreased by -284098EUR 29,775,6940EUR -284,098 EUR 27.25 EUR 27.51
2024-11-18 (Monday)1,092,686ZAL.DE holding decreased by -10992EUR 30,059,792ZAL.DE holding decreased by -335500EUR 30,059,792-10,992EUR -335,500 EUR 27.51 EUR 27.54
2024-11-12 (Tuesday)1,103,678EUR 30,395,292ZAL.DE holding decreased by -143478EUR 30,395,2920EUR -143,478 EUR 27.54 EUR 27.67
2024-11-11 (Monday)1,103,678EUR 30,538,770EUR 30,538,7700EUR 0 EUR 27.67 EUR 27.67
2024-11-11 (Monday)1,103,678EUR 30,538,770EUR 30,538,7700EUR 0 EUR 27.67 EUR 27.67
2024-11-08 (Friday)1,103,678ZAL.DE holding decreased by -687EUR 30,020,042ZAL.DE holding increased by 599758EUR 30,020,042-687EUR 599,758 EUR 27.2 EUR 26.64
2024-11-07 (Thursday)1,104,365ZAL.DE holding decreased by -2061EUR 29,420,284ZAL.DE holding increased by 553630EUR 29,420,284-2,061EUR 553,630 EUR 26.64 EUR 26.09
2024-11-06 (Wednesday)1,106,426EUR 28,866,654ZAL.DE holding decreased by -1858796EUR 28,866,6540EUR -1,858,796 EUR 26.09 EUR 27.77
2024-11-05 (Tuesday)1,106,426EUR 30,725,450ZAL.DE holding decreased by -320864EUR 30,725,4500EUR -320,864 EUR 27.77 EUR 28.06
2024-11-04 (Monday)1,106,426EUR 31,046,314ZAL.DE holding increased by 66386EUR 31,046,3140EUR 66,386 EUR 28.06 EUR 28
2024-11-01 (Friday)1,106,426EUR 30,979,928ZAL.DE holding increased by 420442EUR 30,979,9280EUR 420,442 EUR 28 EUR 27.62
2024-10-31 (Thursday)1,106,426ZAL.DE holding decreased by -3435EUR 30,559,486ZAL.DE holding decreased by -1304623EUR 30,559,486-3,435EUR -1,304,623 EUR 27.62 EUR 28.71
2024-10-30 (Wednesday)1,109,861ZAL.DE holding increased by 687EUR 31,864,109ZAL.DE holding increased by 130641EUR 31,864,109687EUR 130,641 EUR 28.71 EUR 28.61
2024-10-29 (Tuesday)1,109,174ZAL.DE holding decreased by -1374EUR 31,733,468ZAL.DE holding decreased by -361369EUR 31,733,468-1,374EUR -361,369 EUR 28.61 EUR 28.9
2024-10-28 (Monday)1,110,548EUR 32,094,837ZAL.DE holding decreased by -255426EUR 32,094,8370EUR -255,426 EUR 28.9 EUR 29.13
2024-10-25 (Friday)1,110,548ZAL.DE holding increased by 687EUR 32,350,263ZAL.DE holding increased by 574943EUR 32,350,263687EUR 574,943 EUR 29.13 EUR 28.63
2024-10-24 (Thursday)1,109,861ZAL.DE holding decreased by -7557EUR 31,775,320ZAL.DE holding decreased by -328099EUR 31,775,320-7,557EUR -328,099 EUR 28.63 EUR 28.73
2024-10-23 (Wednesday)1,117,418EUR 32,103,419ZAL.DE holding decreased by -871586EUR 32,103,4190EUR -871,586 EUR 28.73 EUR 29.51
2024-10-22 (Tuesday)1,117,418EUR 32,975,005ZAL.DE holding decreased by -156439EUR 32,975,0050EUR -156,439 EUR 29.51 EUR 29.65
2024-10-21 (Monday)1,117,418EUR 33,131,444ZAL.DE holding decreased by -290528EUR 33,131,4440EUR -290,528 EUR 29.65 EUR 29.91
2024-10-18 (Friday)1,117,418EUR 33,421,972EUR 33,421,972
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZAL.DE by Blackrock for DE0005933931

Show aggregate share trades of ZAL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY33,696 39.290*
2025-02-04SELL-2,106 35.620*
2025-01-30SELL-2,109 35.600*
2025-01-29BUY724 35.020*
2025-01-28SELL-702 34.940*
2025-01-22BUY703 30.930*
2025-01-21BUY703 31.400*
2025-01-20BUY2,106 31.480*
2025-01-17BUY8,436 32.030*
2025-01-16BUY2,109 31.680*
2025-01-02BUY702 32.220*
2024-12-30BUY2,106 32.390*
2024-12-27BUY2,812 32.830*
2024-12-23SELL-4,057 32.790*
2024-12-20BUY19,404 32.990*
2024-12-19BUY691 33.300*
2024-12-18SELL-4,837 33.800*
2024-12-13SELL-1,382 34.540*
2024-12-10SELL-3,455 34.430*
2024-12-09SELL-3,455 34.700*
2024-12-04SELL-587 33.230*
2024-12-03SELL-790 30.710*
2024-12-02BUY686 30.070*
2024-11-27SELL-2,061 28.650*
2024-11-25SELL-687 29.790*
2024-11-22SELL-5,496 29.430*
2024-11-21SELL-1,374 27.670*
2024-11-18SELL-10,992 27.510*
2024-11-08SELL-687 27.200*
2024-11-07SELL-2,061 26.640*
2024-10-31SELL-3,435 27.620*
2024-10-30BUY687 28.710*
2024-10-29SELL-1,374 28.610*
2024-10-25BUY687 29.130*
2024-10-24SELL-7,557 28.630*
Market high and low price is on the date.

* (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

Shorting History of ZAL.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.