| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 32,576 | EUR 1,098,788 | EUR 1,098,788 | ||||
| 2025-04-28 (Monday) | 32,576 | EUR 1,106,932 | EUR 1,106,932 | ||||
| 2025-04-25 (Friday) | 32,576 | EUR 1,124,524 | EUR 1,124,524 | 0 | EUR -31,598 | EUR 34.52 | EUR 35.49 |
| 2025-04-24 (Thursday) | 32,576 | EUR 1,156,122 | EUR 1,156,122 | 0 | EUR -9,122 | EUR 35.49 | EUR 35.77 |
| 2025-04-23 (Wednesday) | 32,576 | EUR 1,165,244 | EUR 1,165,244 | 0 | EUR 15,637 | EUR 35.77 | EUR 35.29 |
| 2025-04-22 (Tuesday) | 32,576 | EUR 1,149,607 | EUR 1,149,607 | 0 | EUR 33,879 | EUR 35.29 | EUR 34.25 |
| 2025-04-21 (Monday) | 32,576 | EUR 1,115,728 | EUR 1,115,728 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-18 (Friday) | 32,576 | EUR 1,115,728 | EUR 1,115,728 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-17 (Thursday) | 32,576 | EUR 1,115,728 | EUR 1,115,728 | 0 | EUR 13,356 | EUR 34.25 | EUR 33.84 |
| 2025-04-16 (Wednesday) | 32,576 | EUR 1,102,372 | EUR 1,102,372 | 0 | EUR -3,909 | EUR 33.84 | EUR 33.96 |
| 2025-04-15 (Tuesday) | 32,576 | EUR 1,106,281 | EUR 1,106,281 | 0 | EUR 19,546 | EUR 33.96 | EUR 33.36 |
| 2025-04-14 (Monday) | 32,576 | EUR 1,086,735 | EUR 1,086,735 | -141 | EUR 45,353 | EUR 33.36 | EUR 31.83 |
| 2025-04-11 (Friday) | 32,717 | EUR 1,041,382 | EUR 1,041,382 | 0 | EUR 20,612 | EUR 31.83 | EUR 31.2 |
| 2025-04-10 (Thursday) | 32,717 | EUR 1,020,770 | EUR 1,020,770 | 0 | EUR 40,569 | EUR 31.2 | EUR 29.96 |
| 2025-04-09 (Wednesday) | 32,717 | EUR 980,201 | EUR 980,201 | 0 | EUR -13,414 | EUR 29.96 | EUR 30.37 |
| 2025-04-08 (Tuesday) | 32,717 | EUR 993,615 | EUR 993,615 | 0 | EUR 31,408 | EUR 30.37 | EUR 29.41 |
| 2025-04-07 (Monday) | 32,717 | EUR 962,207 | EUR 962,207 | 0 | EUR -24,211 | EUR 29.41 | EUR 30.15 |
| 2025-04-04 (Friday) | 32,717 | EUR 986,418 | EUR 986,418 | 0 | EUR -106,984 | EUR 30.15 | EUR 33.42 |
| 2025-04-02 (Wednesday) | 32,717 | EUR 1,093,402 | EUR 1,093,402 | 0 | EUR 38,933 | EUR 33.42 | EUR 32.23 |
| 2025-04-01 (Tuesday) | 32,717 | EUR 1,054,469 | EUR 1,054,469 | 0 | EUR 15,377 | EUR 32.23 | EUR 31.76 |
| 2025-03-31 (Monday) | 32,717 | EUR 1,039,092 | EUR 1,039,092 | 0 | EUR -15,704 | EUR 31.76 | EUR 32.24 |
| 2025-03-28 (Friday) | 32,717 | EUR 1,054,796 | EUR 1,054,796 | 0 | EUR -24,865 | EUR 32.24 | EUR 33 |
| 2025-03-27 (Thursday) | 32,717 | EUR 1,079,661 | EUR 1,079,661 | 0 | EUR 34,680 | EUR 33 | EUR 31.94 |
| 2025-03-26 (Wednesday) | 32,717 | EUR 1,044,981 | EUR 1,044,981 | 0 | EUR 7,852 | EUR 31.94 | EUR 31.7 |
| 2025-03-25 (Tuesday) | 32,717 | EUR 1,037,129 | EUR 1,037,129 | 0 | EUR 4,253 | EUR 31.7 | EUR 31.57 |
| 2025-03-24 (Monday) | 32,717 | EUR 1,032,876 | EUR 1,032,876 | -304 | EUR 8,895 | EUR 31.57 | EUR 31.01 |
| 2025-03-21 (Friday) | 33,021 | EUR 1,023,981 | EUR 1,023,981 | -947 | EUR -66,392 | EUR 31.01 | EUR 32.1 |
| 2025-03-20 (Thursday) | 33,968 | EUR 1,090,373 | EUR 1,090,373 | 0 | EUR -8,492 | EUR 32.1 | EUR 32.35 |
| 2025-03-19 (Wednesday) | 33,968 | EUR 1,098,865 | EUR 1,098,865 | 0 | EUR 38,724 | EUR 32.35 | EUR 31.21 |
| 2025-03-18 (Tuesday) | 33,968 | EUR 1,060,141 | EUR 1,060,141 | 0 | EUR 7,133 | EUR 31.21 | EUR 31 |
| 2025-03-17 (Monday) | 33,968 | EUR 1,053,008 | EUR 1,053,008 | 0 | EUR -12,908 | EUR 31 | EUR 31.38 |
| 2025-03-14 (Friday) | 33,968 | EUR 1,065,916 | EUR 1,065,916 | 0 | EUR 25,476 | EUR 31.38 | EUR 30.63 |
| 2025-03-13 (Thursday) | 33,968 | EUR 1,040,440 | EUR 1,040,440 | 0 | EUR -5,095 | EUR 30.63 | EUR 30.78 |
| 2025-03-12 (Wednesday) | 33,968 | EUR 1,045,535 | EUR 1,045,535 | 0 | EUR 3,397 | EUR 30.78 | EUR 30.68 |
| 2025-03-11 (Tuesday) | 33,968 | EUR 1,042,138 | EUR 1,042,138 | 0 | EUR -29,552 | EUR 30.68 | EUR 31.55 |
| 2025-03-10 (Monday) | 33,968 | EUR 1,071,690 | EUR 1,071,690 | 0 | EUR -44,159 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 33,968 | EUR 1,115,849 | EUR 1,115,849 | 0 | EUR -8,492 | EUR 32.85 | EUR 33.1 |
| 2025-03-06 (Thursday) | 33,968 | EUR 1,124,341 | EUR 1,124,341 | 0 | EUR -46,536 | EUR 33.1 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 33,968 | EUR 1,170,877 | EUR 1,170,877 | 0 | EUR 51,971 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 33,968 | EUR 1,118,906 | EUR 1,118,906 | 0 | EUR -72,012 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 33,968 | EUR 1,190,918 | EUR 1,190,918 | 0 | EUR 10,530 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 33,968 | EUR 1,180,388 | EUR 1,180,388 | 0 | EUR -18,343 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 33,968 | EUR 1,198,731 | EUR 1,198,731 | 0 | EUR -50,612 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 33,968 | EUR 1,249,343 | EUR 1,249,343 | 0 | EUR -21,060 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 33,968 | EUR 1,270,403 | EUR 1,270,403 | 0 | EUR 3,736 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 33,968 | EUR 1,266,667 | EUR 1,266,667 | 0 | EUR 10,530 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 33,968 | EUR 1,256,137 | EUR 1,256,137 | 0 | EUR -4,076 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 33,968 | EUR 1,260,213 | EUR 1,260,213 | 0 | EUR -17,323 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 33,968 | EUR 1,277,536 | EUR 1,277,536 | 0 | EUR -34,308 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 33,968 | EUR 1,311,844 | EUR 1,311,844 | 0 | EUR -42,120 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 33,968 | EUR 1,353,964 | EUR 1,353,964 | 0 | EUR 19,361 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 33,968 | EUR 1,334,603 | EUR 1,334,603 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 33,968 | EUR 1,334,603 | EUR 1,334,603 | 0 | EUR 34,648 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 33,968 | EUR 1,299,955 | EUR 1,299,955 | 0 | EUR 22,758 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 33,968 | EUR 1,277,197 | EUR 1,277,197 | 0 | EUR 4,076 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 33,968 | EUR 1,273,121 | EUR 1,273,121 | 0 | EUR 6,115 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 33,968 | EUR 1,267,006 | EUR 1,267,006 | 0 | EUR 5,095 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 33,968 | EUR 1,261,911 | EUR 1,261,911 | 0 | EUR 25,136 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 33,968 | EUR 1,236,775 | EUR 1,236,775 | 0 | EUR 26,835 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 33,968 | EUR 1,209,940 | EUR 1,209,940 | 0 | EUR -5,775 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 33,968 | EUR 1,215,715 | EUR 1,215,715 | 0 | EUR -11,889 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 33,968 | EUR 1,227,604 | EUR 1,227,604 | 0 | EUR 18,343 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 33,968 | EUR 1,209,261 | EUR 1,209,261 | 0 | EUR 19,702 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 33,968 | EUR 1,189,559 | EUR 1,189,559 | 0 | EUR 2,717 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 33,968 | EUR 1,186,842 | EUR 1,186,842 | 0 | EUR 7,133 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 33,968 | EUR 1,179,709 | EUR 1,179,709 | 0 | EUR 41,781 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 33,968 | EUR 1,137,928 | EUR 1,137,928 | 0 | EUR 32,270 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 33,968 | EUR 1,105,658 | EUR 1,105,658 | 0 | EUR 55,028 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 33,968 | EUR 1,050,630 | EUR 1,050,630 | ||||
| 2025-01-21 (Tuesday) | 33,968 | EUR 1,066,595 | EUR 1,066,595 | ||||
| 2025-01-20 (Monday) | 33,968 | EUR 1,069,313 | EUR 1,069,313 | ||||
| 2025-01-17 (Friday) | 33,968 | EUR 1,087,995 | EUR 1,087,995 | ||||
| 2025-01-16 (Thursday) | 36,489 | EUR 1,155,972 | EUR 1,155,972 | ||||
| 2025-01-15 (Wednesday) | 36,489 | EUR 1,064,749 | EUR 1,064,749 | ||||
| 2025-01-14 (Tuesday) | 36,489 | EUR 1,031,544 | EUR 1,031,544 | ||||
| 2025-01-13 (Monday) | 36,489 | EUR 1,029,720 | EUR 1,029,720 | ||||
| 2025-01-10 (Friday) | 36,489 | EUR 1,044,680 | EUR 1,044,680 | ||||
| 2025-01-09 (Thursday) | 36,489 | EUR 1,104,157 | EUR 1,104,157 | ||||
| 2025-01-09 (Thursday) | 36,489 | EUR 1,104,157 | EUR 1,104,157 | ||||
| 2025-01-09 (Thursday) | 36,489 | EUR 1,104,157 | EUR 1,104,157 | ||||
| 2025-01-08 (Wednesday) | 36,489 | EUR 1,132,254 | EUR 1,132,254 | ||||
| 2025-01-08 (Wednesday) | 36,489 | EUR 1,132,254 | EUR 1,132,254 | ||||
| 2025-01-08 (Wednesday) | 36,489 | EUR 1,132,254 | EUR 1,132,254 | ||||
| 2025-01-02 (Thursday) | 36,489 | EUR 1,175,676 | EUR 1,175,676 | 0 | EUR -6,203 | EUR 32.22 | EUR 32.39 |
| 2024-12-30 (Monday) | 36,489 | EUR 1,181,879 | EUR 1,181,879 | -177 | EUR -78,331 | EUR 32.39 | EUR 34.37 |
| 2024-12-19 (Thursday) | 36,666 | EUR 1,220,978 | EUR 1,220,978 | ||||
| 2024-12-18 (Wednesday) | 36,666 | EUR 1,239,311 | EUR 1,239,311 | ||||
| 2024-12-17 (Tuesday) | 36,666 | EUR 1,244,077 | EUR 1,244,077 | ||||
| 2024-12-16 (Monday) | 36,666 | EUR 1,256,544 | EUR 1,256,544 | ||||
| 2024-12-13 (Friday) | 36,666 | EUR 1,266,444 | EUR 1,266,444 | ||||
| 2024-12-11 (Wednesday) | 36,666 | EUR 1,282,943 | EUR 1,282,943 | ||||
| 2024-12-06 (Friday) | 36,666 | EUR 1,260,210 | EUR 1,260,210 | 0 | EUR 19,433 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 36,666 | EUR 1,240,777 | EUR 1,240,777 | 0 | EUR 22,366 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 36,666 | EUR 1,218,411 | EUR 1,218,411 | 0 | EUR 92,398 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 36,666 | EUR 1,126,013 | EUR 1,126,013 | 0 | EUR 23,466 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 36,666 | EUR 1,102,547 | EUR 1,102,547 | 0 | EUR 23,833 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 36,666 | EUR 1,078,714 | EUR 1,078,714 | 0 | EUR 15,400 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 36,666 | EUR 1,063,314 | EUR 1,063,314 | 0 | EUR 12,833 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 36,666 | EUR 1,050,481 | EUR 1,050,481 | 0 | EUR -22,000 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 36,666 | EUR 1,072,481 | EUR 1,072,481 | 0 | EUR -19,799 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 36,666 | EUR 1,092,280 | EUR 1,092,280 | 0 | EUR 13,200 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 36,666 | EUR 1,079,080 | EUR 1,079,080 | 0 | EUR 64,532 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 36,666 | EUR 1,014,548 | EUR 1,014,548 | 0 | EUR 12,833 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 36,666 | EUR 1,001,715 | EUR 1,001,715 | 0 | EUR 2,566 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 36,666 | EUR 999,149 | EUR 999,149 | 0 | EUR -9,533 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 36,666 | EUR 1,008,682 | EUR 1,008,682 | 201 | EUR 4,436 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 36,465 | EUR 1,004,246 | EUR 1,004,246 | 0 | EUR 12,398 | EUR 27.54 | EUR 27.2 |
| 2024-11-08 (Friday) | 36,465 | EUR 991,848 | EUR 991,848 | -5,094 | EUR -115,284 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 41,559 | EUR 1,107,132 | EUR 1,107,132 | 0 | EUR 22,858 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 41,559 | EUR 1,084,274 | EUR 1,084,274 | 0 | EUR -69,819 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 41,559 | EUR 1,154,093 | EUR 1,154,093 | 0 | EUR -12,053 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 41,559 | EUR 1,166,146 | EUR 1,166,146 | 0 | EUR 2,494 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 41,559 | EUR 1,163,652 | EUR 1,163,652 | 0 | EUR 15,792 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 41,559 | EUR 1,147,860 | EUR 1,147,860 | 0 | EUR -45,299 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 41,559 | EUR 1,193,159 | EUR 1,193,159 | 0 | EUR 4,156 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 41,559 | EUR 1,189,003 | EUR 1,189,003 | 0 | EUR -12,052 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 41,559 | EUR 1,201,055 | EUR 1,201,055 | 0 | EUR -9,559 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 41,559 | EUR 1,210,614 | EUR 1,210,614 | 0 | EUR 20,780 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 41,559 | EUR 1,189,834 | EUR 1,189,834 | 0 | EUR -4,156 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 41,559 | EUR 1,193,990 | EUR 1,193,990 | 0 | EUR -32,416 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 41,559 | EUR 1,226,406 | EUR 1,226,406 | 0 | EUR -5,818 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 41,559 | EUR 1,232,224 | EUR 1,232,224 | 0 | EUR -10,806 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 41,559 | EUR 1,243,030 | EUR 1,243,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -141 | 33.360* | 32.28 Profit of 4,552 on sale | |||
| 2025-03-24 | SELL | -304 | 31.570* | 32.43 Profit of 9,859 on sale | |||
| 2025-03-21 | SELL | -947 | 31.010* | 32.45 Profit of 30,731 on sale | |||
| 2024-12-30 | SELL | -177 | 32.390* | 28.98 Profit of 5,129 on sale | |||
| 2024-11-18 | BUY | 201 | 27.510* | 28.17 | |||
| 2024-11-08 | SELL | -5,094 | 27.200* | 28.29 Profit of 144,106 on sale |
* (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.