| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 29,937 | EUR 686,755 | EUR 686,755 | ||||
| 2025-11-13 (Thursday) | 29,937 | EUR 710,106 | EUR 710,106 | 65 | EUR 6,620 | EUR 23.72 | EUR 23.55 |
| 2025-11-12 (Wednesday) | 29,872 | EUR 703,486 | EUR 703,486 | 0 | EUR 16,131 | EUR 23.55 | EUR 23.01 |
| 2025-11-11 (Tuesday) | 29,872 | EUR 687,355 | EUR 687,355 | 0 | EUR 12,845 | EUR 23.01 | EUR 22.58 |
| 2025-11-10 (Monday) | 29,872 | EUR 674,510 | EUR 674,510 | 0 | EUR 10,157 | EUR 22.58 | EUR 22.24 |
| 2025-11-07 (Friday) | 29,872 | EUR 664,353 | EUR 664,353 | 0 | EUR -56,757 | EUR 22.24 | EUR 24.14 |
| 2025-11-06 (Thursday) | 29,872 | EUR 721,110 | EUR 721,110 | 0 | EUR 44,509 | EUR 24.14 | EUR 22.65 |
| 2025-11-05 (Wednesday) | 29,872 | EUR 676,601 | EUR 676,601 | -2,591 | EUR -65,179 | EUR 22.65 | EUR 22.85 |
| 2025-11-04 (Tuesday) | 32,463 | EUR 741,780 | EUR 741,780 | 111 | EUR -17,521 | EUR 22.85 | EUR 23.47 |
| 2025-11-03 (Monday) | 32,352 | EUR 759,301 | EUR 759,301 | 0 | EUR -25,559 | EUR 23.47 | EUR 24.26 |
| 2025-10-31 (Friday) | 32,352 | EUR 784,860 | EUR 784,860 | 0 | EUR -11,970 | EUR 24.26 | EUR 24.63 |
| 2025-10-30 (Thursday) | 32,352 | EUR 796,830 | EUR 796,830 | 0 | EUR 647 | EUR 24.63 | EUR 24.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 65 | 23.970 | 23.420 | 23.475 | EUR 1,526 | 30.33 |
| 2025-11-05 | SELL | -2,591 | 22.750 | 22.370 | 22.408 | EUR -58,059 | 30.57 Profit of 21,139 on sale |
| 2025-11-04 | BUY | 111 | 23.180 | 22.640 | 22.694 | EUR 2,519 | 30.61 |
| 2025-10-14 | SELL | -200 | 26.920 | 27.710 | 27.631 | EUR -5,526 | 31.02 Profit of 677 on sale |
| 2025-08-05 | BUY | 115 | 25.280 | 25.940 | 25.874 | EUR 2,976 | 31.26 |
| 2025-06-20 | BUY | 4,058 | 26.600 | 27.070 | 27.023 | EUR 109,659 | 32.02 |
| 2025-05-27 | BUY | 146 | 32.580 | 32.600 | 32.598 | EUR 4,759 | 32.34 |
| 2025-05-06 | BUY | 119 | 31.130 | 34.200 | 33.893 | EUR 4,033 | 32.52 |
| 2025-04-14 | SELL | -141 | 33.360 | 33.520 | 33.504 | EUR -4,724 | 32.28 Loss of -172 on sale |
| 2025-03-24 | SELL | -304 | 31.010 | 31.010 | 31.010 | EUR -9,427 | 32.43 Profit of 432 on sale |
| 2025-03-21 | SELL | -947 | 31.010 | 31.850 | 31.766 | EUR -30,082 | 32.45 Profit of 649 on sale |
| 2024-12-30 | SELL | -177 | 32.830 | 32.830 | 32.830 | EUR -5,811 | 28.98 Loss of -682 on sale |
| 2024-11-18 | BUY | 201 | 27.350 | 27.350 | 27.350 | EUR 5,497 | 28.17 |
| 2024-11-08 | SELL | -5,094 | 27.200 | 27.290 | 27.281 | EUR -138,969 | 28.29 Profit of 5,136 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.