| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,483 | EUR 109,540 | EUR 109,540 | ||||
| 2025-05-07 (Wednesday) | 3,483 | EUR 104,838 | EUR 104,838 | ||||
| 2025-05-06 (Tuesday) | 3,483 | EUR 108,426 | EUR 108,426 | 10 | EUR -3,439 | EUR 31.1301 | EUR 32.2099 |
| 2025-05-05 (Monday) | 3,473 | EUR 111,865 | EUR 111,865 | 0 | EUR -1,772 | EUR 32.2099 | EUR 32.7201 |
| 2025-05-02 (Friday) | 3,473 | EUR 113,637 | EUR 113,637 | 0 | EUR 2,605 | EUR 32.7201 | EUR 31.9701 |
| 2025-05-01 (Thursday) | 3,473 | EUR 111,032 | EUR 111,032 | 0 | EUR 0 | EUR 31.9701 | EUR 31.9701 |
| 2025-04-30 (Wednesday) | 3,473 | EUR 111,032 | EUR 111,032 | 0 | EUR -6,112 | EUR 31.9701 | EUR 33.7299 |
| 2025-04-29 (Tuesday) | 3,473 | EUR 117,144 | EUR 117,144 | 0 | EUR -869 | EUR 33.7299 | EUR 33.9801 |
| 2025-04-28 (Monday) | 3,473 | EUR 118,013 | EUR 118,013 | 0 | EUR -1,875 | EUR 33.9801 | EUR 34.52 |
| 2025-04-25 (Friday) | 3,473 | EUR 119,888 | EUR 119,888 | 0 | EUR -3,369 | EUR 34.52 | EUR 35.4901 |
| 2025-04-24 (Thursday) | 3,473 | EUR 123,257 | EUR 123,257 | 0 | EUR -972 | EUR 35.4901 | EUR 35.7699 |
| 2025-04-23 (Wednesday) | 3,473 | EUR 124,229 | EUR 124,229 | 0 | EUR 1,667 | EUR 35.7699 | EUR 35.29 |
| 2025-04-22 (Tuesday) | 3,473 | EUR 122,562 | EUR 122,562 | 0 | EUR 3,612 | EUR 35.29 | EUR 34.2499 |
| 2025-04-21 (Monday) | 3,473 | EUR 118,950 | EUR 118,950 | 0 | EUR 0 | EUR 34.2499 | EUR 34.2499 |
| 2025-04-18 (Friday) | 3,473 | EUR 118,950 | EUR 118,950 | 0 | EUR 0 | EUR 34.2499 | EUR 34.2499 |
| 2025-04-17 (Thursday) | 3,473 | EUR 118,950 | EUR 118,950 | 1,380 | EUR 48,123 | EUR 34.2499 | EUR 33.8399 |
| 2025-04-16 (Wednesday) | 2,093 | EUR 70,827 | EUR 70,827 | 90 | EUR 2,805 | EUR 33.8399 | EUR 33.9601 |
| 2025-04-15 (Tuesday) | 2,003 | EUR 68,022 | EUR 68,022 | 100 | EUR 4,538 | EUR 33.9601 | EUR 33.36 |
| 2025-04-14 (Monday) | 1,903 | EUR 63,484 | EUR 63,484 | 340 | EUR 13,734 | EUR 33.36 | EUR 31.8298 |
| 2025-04-11 (Friday) | 1,563 | EUR 49,750 | EUR 49,750 | 20 | EUR 1,608 | EUR 31.8298 | EUR 31.2003 |
| 2025-04-10 (Thursday) | 1,543 | EUR 48,142 | EUR 48,142 | 50 | EUR 3,412 | EUR 31.2003 | EUR 29.9598 |
| 2025-04-09 (Wednesday) | 1,493 | EUR 44,730 | EUR 44,730 | 20 | EUR -5 | EUR 29.9598 | EUR 30.37 |
| 2025-04-08 (Tuesday) | 1,473 | EUR 44,735 | EUR 44,735 | 10 | EUR 1,708 | EUR 30.37 | EUR 29.4101 |
| 2025-04-07 (Monday) | 1,463 | EUR 43,027 | EUR 43,027 | 190 | EUR 4,646 | EUR 29.4101 | EUR 30.15 |
| 2025-04-04 (Friday) | 1,273 | EUR 38,381 | EUR 38,381 | 490 | EUR 12,213 | EUR 30.15 | EUR 33.4202 |
| 2025-04-02 (Wednesday) | 783 | EUR 26,168 | EUR 26,168 | 0 | EUR 932 | EUR 33.4202 | EUR 32.2299 |
| 2025-04-01 (Tuesday) | 783 | EUR 25,236 | EUR 25,236 | 0 | EUR 368 | EUR 32.2299 | EUR 31.7599 |
| 2025-03-31 (Monday) | 783 | EUR 24,868 | EUR 24,868 | 0 | EUR -376 | EUR 31.7599 | EUR 32.2401 |
| 2025-03-28 (Friday) | 783 | EUR 25,244 | EUR 25,244 | 170 | EUR 5,015 | EUR 32.2401 | EUR 33 |
| 2025-03-27 (Thursday) | 613 | EUR 20,229 | EUR 20,229 | 290 | EUR 9,912 | EUR 33 | EUR 31.9412 |
| 2025-03-26 (Wednesday) | 323 | EUR 10,317 | EUR 10,317 | 80 | EUR 2,614 | EUR 31.9412 | EUR 31.6996 |
| 2025-03-25 (Tuesday) | 243 | EUR 7,703 | EUR 7,703 | 0 | EUR 31 | EUR 31.6996 | EUR 31.572 |
| 2025-03-24 (Monday) | 243 | EUR 7,672 | EUR 7,672 | 0 | EUR 137 | EUR 31.572 | EUR 31.0082 |
| 2025-03-21 (Friday) | 243 | EUR 7,535 | EUR 7,535 | -154 | EUR -5,209 | EUR 31.0082 | EUR 32.1008 |
| 2025-03-20 (Thursday) | 397 | EUR 12,744 | EUR 12,744 | 0 | EUR -99 | EUR 32.1008 | EUR 32.3501 |
| 2025-03-19 (Wednesday) | 397 | EUR 12,843 | EUR 12,843 | 0 | EUR 453 | EUR 32.3501 | EUR 31.2091 |
| 2025-03-18 (Tuesday) | 397 | EUR 12,390 | EUR 12,390 | 0 | EUR 83 | EUR 31.2091 | EUR 31 |
| 2025-03-17 (Monday) | 397 | EUR 12,307 | EUR 12,307 | 0 | EUR -151 | EUR 31 | EUR 31.3804 |
| 2025-03-14 (Friday) | 397 | EUR 12,458 | EUR 12,458 | 0 | EUR 298 | EUR 31.3804 | EUR 30.6297 |
| 2025-03-13 (Thursday) | 397 | EUR 12,160 | EUR 12,160 | 0 | EUR -60 | EUR 30.6297 | EUR 30.7809 |
| 2025-03-12 (Wednesday) | 397 | EUR 12,220 | EUR 12,220 | 0 | EUR 40 | EUR 30.7809 | EUR 30.6801 |
| 2025-03-11 (Tuesday) | 397 | EUR 12,180 | EUR 12,180 | 0 | EUR -345 | EUR 30.6801 | EUR 31.5491 |
| 2025-03-10 (Monday) | 397 | EUR 12,525 | EUR 12,525 | 0 | EUR -516 | EUR 31.5491 | EUR 32.8489 |
| 2025-03-07 (Friday) | 397 | EUR 13,041 | EUR 13,041 | 0 | EUR -100 | EUR 32.8489 | EUR 33.1008 |
| 2025-03-06 (Thursday) | 397 | EUR 13,141 | EUR 13,141 | 0 | EUR -544 | EUR 33.1008 | EUR 34.471 |
| 2025-03-05 (Wednesday) | 397 | EUR 13,685 | EUR 13,685 | 0 | EUR 608 | EUR 34.471 | EUR 32.9395 |
| 2025-03-04 (Tuesday) | 397 | EUR 13,077 | EUR 13,077 | 0 | EUR -842 | EUR 32.9395 | EUR 35.0605 |
| 2025-03-03 (Monday) | 397 | EUR 13,919 | EUR 13,919 | 0 | EUR 123 | EUR 35.0605 | EUR 34.7506 |
| 2025-02-28 (Friday) | 397 | EUR 13,796 | EUR 13,796 | 0 | EUR -214 | EUR 34.7506 | EUR 35.2897 |
| 2025-02-27 (Thursday) | 397 | EUR 14,010 | EUR 14,010 | 0 | EUR -592 | EUR 35.2897 | EUR 36.7809 |
| 2025-02-26 (Wednesday) | 397 | EUR 14,602 | EUR 14,602 | 0 | EUR -246 | EUR 36.7809 | EUR 37.4005 |
| 2025-02-25 (Tuesday) | 397 | EUR 14,848 | EUR 14,848 | 0 | EUR 44 | EUR 37.4005 | EUR 37.2897 |
| 2025-02-24 (Monday) | 397 | EUR 14,804 | EUR 14,804 | 0 | EUR 123 | EUR 37.2897 | EUR 36.9799 |
| 2025-02-21 (Friday) | 397 | EUR 14,681 | EUR 14,681 | 0 | EUR -48 | EUR 36.9799 | EUR 37.1008 |
| 2025-02-20 (Thursday) | 397 | EUR 14,729 | EUR 14,729 | 0 | EUR -202 | EUR 37.1008 | EUR 37.6096 |
| 2025-02-19 (Wednesday) | 397 | EUR 14,931 | EUR 14,931 | 0 | EUR -401 | EUR 37.6096 | EUR 38.6196 |
| 2025-02-18 (Tuesday) | 397 | EUR 15,332 | EUR 15,332 | 17 | EUR 185 | EUR 38.6196 | EUR 39.8605 |
| 2025-02-17 (Monday) | 380 | EUR 15,147 | EUR 15,147 | 0 | EUR 217 | EUR 39.8605 | EUR 39.2895 |
| 2025-02-14 (Friday) | 380 | EUR 14,930 | EUR 14,930 | -119 | EUR -4,676 | EUR 39.2895 | EUR 39.2906 |
| 2025-02-13 (Thursday) | 499 | EUR 19,606 | EUR 19,606 | 0 | EUR 509 | EUR 39.2906 | EUR 38.2705 |
| 2025-02-12 (Wednesday) | 499 | EUR 19,097 | EUR 19,097 | 0 | EUR 335 | EUR 38.2705 | EUR 37.5992 |
| 2025-02-11 (Tuesday) | 499 | EUR 18,762 | EUR 18,762 | 0 | EUR 59 | EUR 37.5992 | EUR 37.481 |
| 2025-02-10 (Monday) | 499 | EUR 18,703 | EUR 18,703 | 0 | EUR 90 | EUR 37.481 | EUR 37.3006 |
| 2025-02-07 (Friday) | 499 | EUR 18,613 | EUR 18,613 | 44 | EUR 1,710 | EUR 37.3006 | EUR 37.1495 |
| 2025-02-06 (Thursday) | 455 | EUR 16,903 | EUR 16,903 | 0 | EUR 336 | EUR 37.1495 | EUR 36.411 |
| 2025-02-05 (Wednesday) | 455 | EUR 16,567 | EUR 16,567 | 0 | EUR 360 | EUR 36.411 | EUR 35.6198 |
| 2025-02-04 (Tuesday) | 455 | EUR 16,207 | EUR 16,207 | 0 | EUR -77 | EUR 35.6198 | EUR 35.789 |
| 2025-02-03 (Monday) | 455 | EUR 16,284 | EUR 16,284 | 0 | EUR -160 | EUR 35.789 | EUR 36.1407 |
| 2025-01-31 (Friday) | 455 | EUR 16,444 | EUR 16,444 | 0 | EUR 246 | EUR 36.1407 | EUR 35.6 |
| 2025-01-30 (Thursday) | 455 | EUR 16,198 | EUR 16,198 | 0 | EUR 264 | EUR 35.6 | EUR 35.0198 |
| 2025-01-29 (Wednesday) | 455 | EUR 15,934 | EUR 15,934 | 139 | EUR 4,893 | EUR 35.0198 | EUR 34.9399 |
| 2025-01-28 (Tuesday) | 316 | EUR 11,041 | EUR 11,041 | 0 | EUR 66 | EUR 34.9399 | EUR 34.731 |
| 2025-01-27 (Monday) | 316 | EUR 10,975 | EUR 10,975 | 0 | EUR 389 | EUR 34.731 | EUR 33.5 |
| 2025-01-24 (Friday) | 316 | EUR 10,586 | EUR 10,586 | 0 | EUR 300 | EUR 33.5 | EUR 32.5506 |
| 2025-01-23 (Thursday) | 316 | EUR 10,286 | EUR 10,286 | 0 | EUR 512 | EUR 32.5506 | EUR 30.9304 |
| 2025-01-22 (Wednesday) | 316 | EUR 9,774 | EUR 9,774 | ||||
| 2025-01-21 (Tuesday) | 316 | EUR 9,922 | EUR 9,922 | ||||
| 2025-01-20 (Monday) | 316 | EUR 9,948 | EUR 9,948 | ||||
| 2025-01-17 (Friday) | 316 | EUR 10,121 | EUR 10,121 | ||||
| 2025-01-16 (Thursday) | 316 | EUR 10,011 | EUR 10,011 | ||||
| 2025-01-15 (Wednesday) | 316 | EUR 9,221 | EUR 9,221 | ||||
| 2025-01-14 (Tuesday) | 316 | EUR 8,933 | EUR 8,933 | ||||
| 2025-01-13 (Monday) | 316 | EUR 8,918 | EUR 8,918 | ||||
| 2025-01-10 (Friday) | 316 | EUR 9,047 | EUR 9,047 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 9,562 | EUR 9,562 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 9,562 | EUR 9,562 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 9,562 | EUR 9,562 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 9,805 | EUR 9,805 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 9,805 | EUR 9,805 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 9,805 | EUR 9,805 | ||||
| 2024-12-06 (Friday) | 153 | EUR 5,259 | EUR 5,259 | 0 | EUR 81 | EUR 34.3725 | EUR 33.8431 |
| 2024-12-05 (Thursday) | 153 | EUR 5,178 | EUR 5,178 | 0 | EUR 94 | EUR 33.8431 | EUR 33.2288 |
| 2024-12-04 (Wednesday) | 153 | EUR 5,084 | EUR 5,084 | 0 | EUR 385 | EUR 33.2288 | EUR 30.7124 |
| 2024-12-03 (Tuesday) | 153 | EUR 4,699 | EUR 4,699 | 0 | EUR 98 | EUR 30.7124 | EUR 30.0719 |
| 2024-12-02 (Monday) | 153 | EUR 4,601 | EUR 4,601 | 0 | EUR 100 | EUR 30.0719 | EUR 29.4183 |
| 2024-11-29 (Friday) | 153 | EUR 4,501 | EUR 4,501 | 0 | EUR 64 | EUR 29.4183 | EUR 29 |
| 2024-11-28 (Thursday) | 153 | EUR 4,437 | EUR 4,437 | 0 | EUR 54 | EUR 29 | EUR 28.6471 |
| 2024-11-27 (Wednesday) | 153 | EUR 4,383 | EUR 4,383 | 0 | EUR -92 | EUR 28.6471 | EUR 29.2484 |
| 2024-11-26 (Tuesday) | 153 | EUR 4,475 | EUR 4,475 | 0 | EUR -83 | EUR 29.2484 | EUR 29.7908 |
| 2024-11-25 (Monday) | 153 | EUR 4,558 | EUR 4,558 | 0 | EUR 55 | EUR 29.7908 | EUR 29.4314 |
| 2024-11-22 (Friday) | 153 | EUR 4,503 | EUR 4,503 | 0 | EUR 269 | EUR 29.4314 | EUR 27.6732 |
| 2024-11-21 (Thursday) | 153 | EUR 4,234 | EUR 4,234 | 0 | EUR 54 | EUR 27.6732 | EUR 27.3203 |
| 2024-11-20 (Wednesday) | 153 | EUR 4,180 | EUR 4,180 | 0 | EUR 11 | EUR 27.3203 | EUR 27.2484 |
| 2024-11-19 (Tuesday) | 153 | EUR 4,169 | EUR 4,169 | 0 | EUR 7 | EUR 27.2484 | EUR 27.2026 |
| 2024-11-08 (Friday) | 153 | EUR 4,162 | EUR 4,162 | 0 | EUR 86 | EUR 27.2026 | EUR 26.6405 |
| 2024-11-07 (Thursday) | 153 | EUR 4,076 | EUR 4,076 | 0 | EUR 84 | EUR 26.6405 | EUR 26.0915 |
| 2024-11-06 (Wednesday) | 153 | EUR 3,992 | EUR 3,992 | 0 | EUR -257 | EUR 26.0915 | EUR 27.7712 |
| 2024-11-05 (Tuesday) | 153 | EUR 4,249 | EUR 4,249 | 0 | EUR -44 | EUR 27.7712 | EUR 28.0588 |
| 2024-11-04 (Monday) | 153 | EUR 4,293 | EUR 4,293 | 0 | EUR 9 | EUR 28.0588 | EUR 28 |
| 2024-11-01 (Friday) | 153 | EUR 4,284 | EUR 4,284 | 0 | EUR 58 | EUR 28 | EUR 27.6209 |
| 2024-10-31 (Thursday) | 153 | EUR 4,226 | EUR 4,226 | 0 | EUR -167 | EUR 27.6209 | EUR 28.7124 |
| 2024-10-30 (Wednesday) | 153 | EUR 4,393 | EUR 4,393 | 0 | EUR 16 | EUR 28.7124 | EUR 28.6078 |
| 2024-10-29 (Tuesday) | 153 | EUR 4,377 | EUR 4,377 | 0 | EUR -45 | EUR 28.6078 | EUR 28.902 |
| 2024-10-28 (Monday) | 153 | EUR 4,422 | EUR 4,422 | 0 | EUR -35 | EUR 28.902 | EUR 29.1307 |
| 2024-10-25 (Friday) | 153 | EUR 4,457 | EUR 4,457 | 0 | EUR 77 | EUR 29.1307 | EUR 28.6275 |
| 2024-10-24 (Thursday) | 153 | EUR 4,380 | EUR 4,380 | 0 | EUR -16 | EUR 28.6275 | EUR 28.732 |
| 2024-10-23 (Wednesday) | 153 | EUR 4,396 | EUR 4,396 | 0 | EUR -119 | EUR 28.732 | EUR 29.5098 |
| 2024-10-22 (Tuesday) | 153 | EUR 4,515 | EUR 4,515 | 0 | EUR -21 | EUR 29.5098 | EUR 29.6471 |
| 2024-10-21 (Monday) | 153 | EUR 4,536 | EUR 4,536 | 0 | EUR -40 | EUR 29.6471 | EUR 29.9085 |
| 2024-10-18 (Friday) | 153 | EUR 4,576 | EUR 4,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 31.130* | 32.62 | |||
| 2025-04-17 | BUY | 1,380 | 34.250* | 32.44 | |||
| 2025-04-16 | BUY | 90 | 33.840* | 32.42 | |||
| 2025-04-15 | BUY | 100 | 33.960* | 32.41 | |||
| 2025-04-14 | BUY | 340 | 33.360* | 32.39 | |||
| 2025-04-11 | BUY | 20 | 31.830* | 32.40 | |||
| 2025-04-10 | BUY | 50 | 31.200* | 32.42 | |||
| 2025-04-09 | BUY | 20 | 29.960* | 32.45 | |||
| 2025-04-08 | BUY | 10 | 30.370* | 32.47 | |||
| 2025-04-07 | BUY | 190 | 29.410* | 32.51 | |||
| 2025-04-04 | BUY | 490 | 30.150* | 32.54 | |||
| 2025-03-28 | BUY | 170 | 32.240* | 32.55 | |||
| 2025-03-27 | BUY | 290 | 33.000* | 32.54 | |||
| 2025-03-26 | BUY | 80 | 31.941* | 32.55 | |||
| 2025-03-21 | SELL | -154 | 31.008* | 32.60 Profit of 5,020 on sale | |||
| 2025-02-18 | BUY | 17 | 38.620* | 31.91 | |||
| 2025-02-14 | SELL | -119 | 39.290* | 31.57 Profit of 3,757 on sale | |||
| 2025-02-07 | BUY | 44 | 37.301* | 30.77 | |||
| 2025-01-29 | BUY | 139 | 35.020* | 29.67 |
* (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.