| Stock Name / Fund | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 32,352 | EUR 861,857 | EUR 861,857 | ||||
| 2025-10-15 (Wednesday) | 32,352 | EUR 868,328 | EUR 868,328 | ||||
| 2025-10-14 (Tuesday) | 32,352 | EUR 870,916 | EUR 870,916 | ||||
| 2025-10-13 (Monday) | 32,552 | EUR 863,930 | EUR 863,930 | ||||
| 2025-10-09 (Thursday) | 32,552 | EUR 882,810 | EUR 882,810 | ||||
| 2025-10-07 (Tuesday) | 32,552 | EUR 865,232 | EUR 865,232 | ||||
| 2025-10-06 (Monday) | 32,552 | EUR 869,138 | EUR 869,138 | 0 | EUR -8,464 | EUR 26.7 | EUR 26.96 |
| 2025-10-03 (Friday) | 32,552 | EUR 877,602 | EUR 877,602 | 0 | EUR -7,161 | EUR 26.96 | EUR 27.18 |
| 2025-10-02 (Thursday) | 32,552 | EUR 884,763 | EUR 884,763 | 0 | EUR 29,296 | EUR 27.18 | EUR 26.28 |
| 2025-10-01 (Wednesday) | 32,552 | EUR 855,467 | EUR 855,467 | 0 | EUR 8,789 | EUR 26.28 | EUR 26.01 |
| 2025-09-30 (Tuesday) | 32,552 | EUR 846,678 | EUR 846,678 | 0 | EUR -6,835 | EUR 26.01 | EUR 26.22 |
| 2025-09-29 (Monday) | 32,552 | EUR 853,513 | EUR 853,513 | 0 | EUR -1,954 | EUR 26.22 | EUR 26.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | BUY | 115 | 25.280* | 31.26 | |||
| 2025-06-20 | BUY | 4,058 | 26.600* | 32.02 | |||
| 2025-05-27 | BUY | 146 | 32.580* | 32.34 | |||
| 2025-05-06 | BUY | 119 | 31.130* | 32.52 | |||
| 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.