Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ZAL.DE

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

Show aggregate ZAL.DE holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)54,287ZAL.DE holding increased by 145EUR 1,925,437ZAL.DE holding increased by 72905EUR 1,925,437145EUR 72,905 EUR 35.4677 EUR 34.2162
2025-05-07 (Wednesday)54,142ZAL.DE holding increased by 464EUR 1,852,532ZAL.DE holding decreased by -42795EUR 1,852,532464EUR -42,795 EUR 34.2162 EUR 35.3092
2025-05-06 (Tuesday)53,678EUR 1,895,327ZAL.DE holding decreased by -65237EUR 1,895,3270EUR -65,237 EUR 35.3092 EUR 36.5245
2025-05-05 (Monday)53,678EUR 1,960,564ZAL.DE holding decreased by -36224EUR 1,960,5640EUR -36,224 EUR 36.5245 EUR 37.1994
2025-05-02 (Friday)53,678EUR 1,996,788ZAL.DE holding increased by 60786EUR 1,996,7880EUR 60,786 EUR 37.1994 EUR 36.067
2025-05-01 (Thursday)53,678EUR 1,936,002ZAL.DE holding decreased by -14758EUR 1,936,0020EUR -14,758 EUR 36.067 EUR 36.3419
2025-04-30 (Wednesday)53,678ZAL.DE holding increased by 87EUR 1,950,760ZAL.DE holding decreased by -106949EUR 1,950,76087EUR -106,949 EUR 36.3419 EUR 38.3965
2025-04-29 (Tuesday)53,591EUR 2,057,709ZAL.DE holding decreased by -14432EUR 2,057,7090EUR -14,432 EUR 38.3965 EUR 38.6658
2025-04-28 (Monday)53,591EUR 2,072,141ZAL.DE holding decreased by -30988EUR 2,072,1410EUR -30,988 EUR 38.6658 EUR 39.2441
2025-04-25 (Friday)53,591EUR 2,103,129ZAL.DE holding decreased by -60048EUR 2,103,1290EUR -60,048 EUR 39.2441 EUR 40.3646
2025-04-24 (Thursday)53,591ZAL.DE holding increased by 29EUR 2,163,177ZAL.DE holding decreased by -11384EUR 2,163,17729EUR -11,384 EUR 40.3646 EUR 40.5989
2025-04-23 (Wednesday)53,562ZAL.DE holding increased by 232EUR 2,174,561ZAL.DE holding increased by 14383EUR 2,174,561232EUR 14,383 EUR 40.5989 EUR 40.5059
2025-04-22 (Tuesday)53,330EUR 2,160,178ZAL.DE holding increased by 59917EUR 2,160,1780EUR 59,917 EUR 40.5059 EUR 39.3824
2025-04-21 (Monday)53,330EUR 2,100,261ZAL.DE holding increased by 27033EUR 2,100,2610EUR 27,033 EUR 39.3824 EUR 38.8755
2025-04-18 (Friday)53,330EUR 2,073,228EUR 2,073,2280EUR 0 EUR 38.8755 EUR 38.8755
2025-04-17 (Thursday)53,330ZAL.DE holding increased by 116EUR 2,073,228ZAL.DE holding increased by 23511EUR 2,073,228116EUR 23,511 EUR 38.8755 EUR 38.5184
2025-04-16 (Wednesday)53,214ZAL.DE holding increased by 58EUR 2,049,717ZAL.DE holding increased by 4812EUR 2,049,71758EUR 4,812 EUR 38.5184 EUR 38.4699
2025-04-15 (Tuesday)53,156ZAL.DE holding increased by 58EUR 2,044,905ZAL.DE holding increased by 31324EUR 2,044,90558EUR 31,324 EUR 38.4699 EUR 37.922
2025-04-14 (Monday)53,098ZAL.DE holding increased by 174EUR 2,013,581ZAL.DE holding increased by 103530EUR 2,013,581174EUR 103,530 EUR 37.922 EUR 36.0905
2025-04-11 (Friday)52,924ZAL.DE holding increased by 464EUR 1,910,051ZAL.DE holding increased by 80080EUR 1,910,051464EUR 80,080 EUR 36.0905 EUR 34.8832
2025-04-10 (Thursday)52,460ZAL.DE holding increased by 261EUR 1,829,971ZAL.DE holding increased by 103680EUR 1,829,971261EUR 103,680 EUR 34.8832 EUR 33.0713
2025-04-09 (Wednesday)52,199ZAL.DE holding increased by 145EUR 1,726,291ZAL.DE holding increased by 1393EUR 1,726,291145EUR 1,393 EUR 33.0713 EUR 33.1367
2025-04-08 (Tuesday)52,054ZAL.DE holding increased by 145EUR 1,724,898ZAL.DE holding increased by 57421EUR 1,724,898145EUR 57,421 EUR 33.1367 EUR 32.1231
2025-04-07 (Monday)51,909ZAL.DE holding increased by 116EUR 1,667,477ZAL.DE holding decreased by -48442EUR 1,667,477116EUR -48,442 EUR 32.1231 EUR 33.1303
2025-04-04 (Friday)51,793ZAL.DE holding increased by 145EUR 1,715,919ZAL.DE holding decreased by -157996EUR 1,715,919145EUR -157,996 EUR 33.1303 EUR 36.2824
2025-04-02 (Wednesday)51,648ZAL.DE holding increased by 116EUR 1,873,915ZAL.DE holding increased by 78425EUR 1,873,915116EUR 78,425 EUR 36.2824 EUR 34.8422
2025-04-01 (Tuesday)51,532EUR 1,795,490ZAL.DE holding increased by 27574EUR 1,795,4900EUR 27,574 EUR 34.8422 EUR 34.3071
2025-03-31 (Monday)51,532EUR 1,767,916ZAL.DE holding decreased by -30208EUR 1,767,9160EUR -30,208 EUR 34.3071 EUR 34.8933
2025-03-28 (Friday)51,532ZAL.DE holding increased by 116EUR 1,798,124ZAL.DE holding decreased by -34003EUR 1,798,124116EUR -34,003 EUR 34.8933 EUR 35.6334
2025-03-27 (Thursday)51,416EUR 1,832,127ZAL.DE holding increased by 61478EUR 1,832,1270EUR 61,478 EUR 35.6334 EUR 34.4377
2025-03-26 (Wednesday)51,416EUR 1,770,649ZAL.DE holding increased by 10289EUR 1,770,6490EUR 10,289 EUR 34.4377 EUR 34.2376
2025-03-25 (Tuesday)51,416EUR 1,760,360ZAL.DE holding increased by 8275EUR 1,760,3600EUR 8,275 EUR 34.2376 EUR 34.0766
2025-03-24 (Monday)51,416ZAL.DE holding increased by 58EUR 1,752,085ZAL.DE holding increased by 30631EUR 1,752,08558EUR 30,631 EUR 34.0766 EUR 33.5187
2025-03-21 (Friday)51,358EUR 1,721,454ZAL.DE holding decreased by -66774EUR 1,721,4540EUR -66,774 EUR 33.5187 EUR 34.8189
2025-03-20 (Thursday)51,358EUR 1,788,228ZAL.DE holding decreased by -18911EUR 1,788,2280EUR -18,911 EUR 34.8189 EUR 35.1871
2025-03-19 (Wednesday)51,358EUR 1,807,139ZAL.DE holding increased by 55669EUR 1,807,1390EUR 55,669 EUR 35.1871 EUR 34.1032
2025-03-18 (Tuesday)51,358ZAL.DE holding increased by 87EUR 1,751,470ZAL.DE holding increased by 15606EUR 1,751,47087EUR 15,606 EUR 34.1032 EUR 33.8566
2025-03-17 (Monday)51,271ZAL.DE holding increased by 145EUR 1,735,864ZAL.DE holding decreased by -8448EUR 1,735,864145EUR -8,448 EUR 33.8566 EUR 34.1179
2025-03-14 (Friday)51,126ZAL.DE holding increased by 116EUR 1,744,312ZAL.DE holding increased by 47819EUR 1,744,312116EUR 47,819 EUR 34.1179 EUR 33.258
2025-03-13 (Thursday)51,010ZAL.DE holding increased by 261EUR 1,696,493ZAL.DE holding decreased by -9583EUR 1,696,493261EUR -9,583 EUR 33.258 EUR 33.6179
2025-03-12 (Wednesday)50,749EUR 1,706,076ZAL.DE holding increased by 4765EUR 1,706,0760EUR 4,765 EUR 33.6179 EUR 33.524
2025-03-11 (Tuesday)50,749EUR 1,701,311ZAL.DE holding decreased by -33915EUR 1,701,3110EUR -33,915 EUR 33.524 EUR 34.1923
2025-03-10 (Monday)50,749ZAL.DE holding increased by 87EUR 1,735,226ZAL.DE holding decreased by -73810EUR 1,735,22687EUR -73,810 EUR 34.1923 EUR 35.7079
2025-03-07 (Friday)50,662EUR 1,809,036ZAL.DE holding decreased by -70702EUR 1,809,0360EUR -70,702 EUR 35.7079 EUR 37.1035
2025-03-05 (Wednesday)50,662EUR 1,879,738ZAL.DE holding increased by 122902EUR 1,879,7380EUR 122,902 EUR 37.1035 EUR 34.6776
2025-03-04 (Tuesday)50,662ZAL.DE holding increased by 116EUR 1,756,836ZAL.DE holding decreased by -101344EUR 1,756,836116EUR -101,344 EUR 34.6776 EUR 36.7622
2025-03-03 (Monday)50,546EUR 1,858,180ZAL.DE holding increased by 31448EUR 1,858,1800EUR 31,448 EUR 36.7622 EUR 36.14
2025-02-28 (Friday)50,546EUR 1,826,732ZAL.DE holding decreased by -30706EUR 1,826,7320EUR -30,706 EUR 36.14 EUR 36.7475
2025-02-27 (Thursday)50,546EUR 1,857,438ZAL.DE holding decreased by -95806EUR 1,857,4380EUR -95,806 EUR 36.7475 EUR 38.6429
2025-02-26 (Wednesday)50,546EUR 1,953,244ZAL.DE holding decreased by -31319EUR 1,953,2440EUR -31,319 EUR 38.6429 EUR 39.2625
2025-02-25 (Tuesday)50,546ZAL.DE holding increased by 116EUR 1,984,563ZAL.DE holding increased by 15831EUR 1,984,563116EUR 15,831 EUR 39.2625 EUR 39.0389
2025-02-24 (Monday)50,430EUR 1,968,732ZAL.DE holding increased by 18978EUR 1,968,7320EUR 18,978 EUR 39.0389 EUR 38.6626
2025-02-21 (Friday)50,430ZAL.DE holding increased by 116EUR 1,949,754ZAL.DE holding decreased by -5468EUR 1,949,754116EUR -5,468 EUR 38.6626 EUR 38.8604
2025-02-20 (Thursday)50,314EUR 1,955,222ZAL.DE holding decreased by -17321EUR 1,955,2220EUR -17,321 EUR 38.8604 EUR 39.2047
2025-02-19 (Wednesday)50,314ZAL.DE holding increased by 116EUR 1,972,543ZAL.DE holding decreased by -56639EUR 1,972,543116EUR -56,639 EUR 39.2047 EUR 40.4236
2025-02-18 (Tuesday)50,198ZAL.DE holding increased by 116EUR 2,029,182ZAL.DE holding decreased by -62808EUR 2,029,182116EUR -62,808 EUR 40.4236 EUR 41.7713
2025-02-17 (Monday)50,082EUR 2,091,990ZAL.DE holding increased by 24210EUR 2,091,9900EUR 24,210 EUR 41.7713 EUR 41.2879
2025-02-14 (Friday)50,082EUR 2,067,780ZAL.DE holding increased by 14757EUR 2,067,7800EUR 14,757 EUR 41.2879 EUR 40.9932
2025-02-13 (Thursday)50,082ZAL.DE holding increased by 87EUR 2,053,023ZAL.DE holding increased by 68252EUR 2,053,02387EUR 68,252 EUR 40.9932 EUR 39.6994
2025-02-12 (Wednesday)49,995ZAL.DE holding increased by 58EUR 1,984,771ZAL.DE holding increased by 43113EUR 1,984,77158EUR 43,113 EUR 39.6994 EUR 38.8822
2025-02-11 (Tuesday)49,937ZAL.DE holding increased by 116EUR 1,941,658ZAL.DE holding increased by 15454EUR 1,941,658116EUR 15,454 EUR 38.8822 EUR 38.6625
2025-02-10 (Monday)49,821EUR 1,926,204ZAL.DE holding increased by 3861EUR 1,926,2040EUR 3,861 EUR 38.6625 EUR 38.585
2025-02-07 (Friday)49,821EUR 1,922,343ZAL.DE holding increased by 3104EUR 1,922,3430EUR 3,104 EUR 38.585 EUR 38.5227
2025-02-06 (Thursday)49,821EUR 1,919,239ZAL.DE holding increased by 28797EUR 1,919,2390EUR 28,797 EUR 38.5227 EUR 37.9447
2025-02-05 (Wednesday)49,821ZAL.DE holding increased by 87EUR 1,890,442ZAL.DE holding increased by 51510EUR 1,890,44287EUR 51,510 EUR 37.9447 EUR 36.9753
2025-02-04 (Tuesday)49,734EUR 1,838,932ZAL.DE holding increased by 2972EUR 1,838,9320EUR 2,972 EUR 36.9753 EUR 36.9156
2025-02-03 (Monday)49,734ZAL.DE holding increased by 232EUR 1,835,960ZAL.DE holding decreased by -23797EUR 1,835,960232EUR -23,797 EUR 36.9156 EUR 37.5693
2025-01-31 (Friday)49,502ZAL.DE holding increased by 87EUR 1,859,757ZAL.DE holding increased by 24675EUR 1,859,75787EUR 24,675 EUR 37.5693 EUR 37.1361
2025-01-30 (Thursday)49,415ZAL.DE holding increased by 87EUR 1,835,082ZAL.DE holding increased by 35062EUR 1,835,08287EUR 35,062 EUR 37.1361 EUR 36.4908
2025-01-29 (Wednesday)49,328EUR 1,800,020ZAL.DE holding increased by 3336EUR 1,800,0200EUR 3,336 EUR 36.4908 EUR 36.4232
2025-01-28 (Tuesday)49,328ZAL.DE holding increased by 87EUR 1,796,684ZAL.DE holding increased by 1208EUR 1,796,68487EUR 1,208 EUR 36.4232 EUR 36.463
2025-01-27 (Monday)49,241EUR 1,795,476ZAL.DE holding increased by 60455EUR 1,795,4760EUR 60,455 EUR 36.463 EUR 35.2353
2025-01-24 (Friday)49,241EUR 1,735,021ZAL.DE holding increased by 68515EUR 1,735,0210EUR 68,515 EUR 35.2353 EUR 33.8439
2025-01-23 (Thursday)49,241EUR 1,666,506ZAL.DE holding increased by 79591EUR 1,666,5060EUR 79,591 EUR 33.8439 EUR 32.2275
2025-01-22 (Wednesday)49,241EUR 1,586,915EUR 1,586,915
2025-01-21 (Tuesday)49,241EUR 1,608,091EUR 1,608,091
2025-01-20 (Monday)49,241EUR 1,612,188EUR 1,612,188
2025-01-17 (Friday)49,241EUR 1,624,663EUR 1,624,663
2025-01-16 (Thursday)49,241EUR 1,606,832EUR 1,606,832
2025-01-15 (Wednesday)49,241EUR 1,480,748EUR 1,480,748
2025-01-14 (Tuesday)49,241EUR 1,433,039EUR 1,433,039
2025-01-13 (Monday)49,241EUR 1,416,956EUR 1,416,956
2025-01-10 (Friday)49,241EUR 1,444,944EUR 1,444,944
2025-01-09 (Thursday)49,241EUR 1,534,659EUR 1,534,659
2025-01-09 (Thursday)49,241EUR 1,534,659EUR 1,534,659
2025-01-09 (Thursday)49,241EUR 1,534,659EUR 1,534,659
2025-01-08 (Wednesday)49,241EUR 1,573,863EUR 1,573,863
2025-01-08 (Wednesday)49,241EUR 1,573,863EUR 1,573,863
2025-01-08 (Wednesday)49,241EUR 1,573,863EUR 1,573,863
2025-01-02 (Thursday)48,980ZAL.DE holding increased by 609EUR 1,621,534ZAL.DE holding decreased by -134660EUR 1,621,534609EUR -134,660 EUR 33.106 EUR 36.3068
2024-12-30 (Monday)48,980EUR 1,646,827EUR 1,646,827
2024-12-26 (Thursday)48,806EUR 1,665,963EUR 1,665,963
2024-12-24 (Tuesday)48,806EUR 1,663,162EUR 1,663,162
2024-12-23 (Monday)48,806EUR 1,662,922EUR 1,662,922
2024-12-20 (Friday)48,632EUR 1,668,304EUR 1,668,304
2024-12-19 (Thursday)48,632EUR 1,680,823EUR 1,680,823
2024-12-18 (Wednesday)48,632EUR 1,721,347EUR 1,721,347
2024-12-06 (Friday)48,371EUR 1,756,194ZAL.DE holding increased by 25445EUR 1,756,1940EUR 25,445 EUR 36.3068 EUR 35.7807
2024-12-05 (Thursday)48,371EUR 1,730,749ZAL.DE holding increased by 38271EUR 1,730,7490EUR 38,271 EUR 35.7807 EUR 34.9895
2024-12-04 (Wednesday)48,371EUR 1,692,478ZAL.DE holding increased by 130131EUR 1,692,4780EUR 130,131 EUR 34.9895 EUR 32.2992
2024-12-03 (Tuesday)48,371ZAL.DE holding decreased by -174EUR 1,562,347ZAL.DE holding increased by 34064EUR 1,562,347-174EUR 34,064 EUR 32.2992 EUR 31.4818
2024-12-02 (Monday)48,545EUR 1,528,283ZAL.DE holding increased by 19825EUR 1,528,2830EUR 19,825 EUR 31.4818 EUR 31.0734
2024-11-29 (Friday)48,545EUR 1,508,458ZAL.DE holding increased by 22731EUR 1,508,4580EUR 22,731 EUR 31.0734 EUR 30.6052
2024-11-28 (Thursday)48,545EUR 1,485,727ZAL.DE holding increased by 15428EUR 1,485,7270EUR 15,428 EUR 30.6052 EUR 30.2873
2024-11-27 (Wednesday)48,545EUR 1,470,299ZAL.DE holding decreased by -18083EUR 1,470,2990EUR -18,083 EUR 30.2873 EUR 30.6598
2024-11-26 (Tuesday)48,545EUR 1,488,382ZAL.DE holding decreased by -28418EUR 1,488,3820EUR -28,418 EUR 30.6598 EUR 31.2452
2024-11-25 (Monday)48,545EUR 1,516,800ZAL.DE holding increased by 29545EUR 1,516,8000EUR 29,545 EUR 31.2452 EUR 30.6366
2024-11-22 (Friday)48,545EUR 1,487,255ZAL.DE holding increased by 75375EUR 1,487,2550EUR 75,375 EUR 30.6366 EUR 29.0839
2024-11-21 (Thursday)48,545EUR 1,411,880ZAL.DE holding increased by 16599EUR 1,411,8800EUR 16,599 EUR 29.0839 EUR 28.742
2024-11-20 (Wednesday)48,545ZAL.DE holding increased by 232EUR 1,395,281ZAL.DE holding increased by 1537EUR 1,395,281232EUR 1,537 EUR 28.742 EUR 28.8482
2024-11-19 (Tuesday)48,313ZAL.DE holding increased by 87EUR 1,393,744ZAL.DE holding decreased by -9039EUR 1,393,74487EUR -9,039 EUR 28.8482 EUR 29.0877
2024-11-18 (Monday)48,226ZAL.DE holding increased by 58EUR 1,402,783ZAL.DE holding decreased by -5518EUR 1,402,78358EUR -5,518 EUR 29.0877 EUR 29.2373
2024-11-08 (Friday)48,168EUR 1,408,301ZAL.DE holding increased by 20910EUR 1,408,3010EUR 20,910 EUR 29.2373 EUR 28.8032
2024-11-07 (Thursday)48,168ZAL.DE holding increased by 203EUR 1,387,391ZAL.DE holding increased by 43568EUR 1,387,391203EUR 43,568 EUR 28.8032 EUR 28.0167
2024-11-06 (Wednesday)47,965EUR 1,343,823ZAL.DE holding decreased by -108310EUR 1,343,8230EUR -108,310 EUR 28.0167 EUR 30.2748
2024-11-05 (Tuesday)47,965EUR 1,452,133ZAL.DE holding decreased by -14761EUR 1,452,1330EUR -14,761 EUR 30.2748 EUR 30.5826
2024-11-04 (Monday)47,965EUR 1,466,894ZAL.DE holding increased by 9852EUR 1,466,8940EUR 9,852 EUR 30.5826 EUR 30.3772
2024-11-01 (Friday)47,965EUR 1,457,042ZAL.DE holding increased by 18780EUR 1,457,0420EUR 18,780 EUR 30.3772 EUR 29.9857
2024-10-31 (Thursday)47,965EUR 1,438,262ZAL.DE holding decreased by -57724EUR 1,438,2620EUR -57,724 EUR 29.9857 EUR 31.1891
2024-10-30 (Wednesday)47,965ZAL.DE holding increased by 87EUR 1,495,986ZAL.DE holding increased by 16819EUR 1,495,98687EUR 16,819 EUR 31.1891 EUR 30.8945
2024-10-29 (Tuesday)47,878EUR 1,479,167ZAL.DE holding decreased by -17761EUR 1,479,1670EUR -17,761 EUR 30.8945 EUR 31.2655
2024-10-28 (Monday)47,878ZAL.DE holding increased by 29EUR 1,496,928ZAL.DE holding decreased by -12811EUR 1,496,92829EUR -12,811 EUR 31.2655 EUR 31.5522
2024-10-25 (Friday)47,849EUR 1,509,739ZAL.DE holding increased by 30571EUR 1,509,7390EUR 30,571 EUR 31.5522 EUR 30.9132
2024-10-24 (Thursday)47,849EUR 1,479,168ZAL.DE holding decreased by -2073EUR 1,479,1680EUR -2,073 EUR 30.9132 EUR 30.9566
2024-10-23 (Wednesday)47,849EUR 1,481,241ZAL.DE holding decreased by -45157EUR 1,481,2410EUR -45,157 EUR 30.9566 EUR 31.9003
2024-10-22 (Tuesday)47,849ZAL.DE holding increased by 145EUR 1,526,398ZAL.DE holding decreased by -6130EUR 1,526,398145EUR -6,130 EUR 31.9003 EUR 32.1258
2024-10-21 (Monday)47,704EUR 1,532,528ZAL.DE holding decreased by -16649EUR 1,532,5280EUR -16,649 EUR 32.1258 EUR 32.4748
2024-10-18 (Friday)47,704EUR 1,549,177EUR 1,549,177
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 IE00019GPKX6

Show aggregate share trades of ZAL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY145 35.468* 35.04
2025-05-07BUY464 34.216* 35.04
2025-04-30BUY87 36.342* 34.98
2025-04-24BUY29 40.365* 34.80
2025-04-23BUY232 40.599* 34.74
2025-04-17BUY116 38.876* 34.53
2025-04-16BUY58 38.518* 34.48
2025-04-15BUY58 38.470* 34.44
2025-04-14BUY174 37.922* 34.40
2025-04-11BUY464 36.091* 34.38
2025-04-10BUY261 34.883* 34.37
2025-04-09BUY145 33.071* 34.39
2025-04-08BUY145 33.137* 34.40
2025-04-07BUY116 32.123* 34.43
2025-04-04BUY145 33.130* 34.45
2025-04-02BUY116 36.282* 34.42
2025-03-28BUY116 34.893* 34.41
2025-03-24BUY58 34.077* 34.40
2025-03-18BUY87 34.103* 34.40
2025-03-17BUY145 33.857* 34.41
2025-03-14BUY116 34.118* 34.42
2025-03-13BUY261 33.258* 34.44
2025-03-10BUY87 34.192* 34.47
2025-03-04BUY116 34.678* 34.40
2025-02-25BUY116 39.263* 34.11
2025-02-21BUY116 38.663* 33.93
2025-02-19BUY116 39.205* 33.72
2025-02-18BUY116 40.424* 33.59
2025-02-13BUY87 40.993* 33.08
2025-02-12BUY58 39.699* 32.93
2025-02-11BUY116 38.882* 32.80
2025-02-05BUY87 37.945* 32.23
2025-02-03BUY232 36.916* 31.99
2025-01-31BUY87 37.569* 31.84
2025-01-30BUY87 37.136* 31.69
2025-01-28BUY87 36.423* 31.41
2025-01-02BUY609 33.106* 30.97
2024-12-03SELL-174 32.299* 30.38 Profit of 5,286 on sale
2024-11-20BUY232 28.742* 30.35
2024-11-19BUY87 28.848* 30.45
2024-11-18BUY58 29.088* 30.54
2024-11-07BUY203 28.803* 30.77
2024-10-30BUY87 31.189* 31.37
2024-10-28BUY29 31.266* 31.49
2024-10-22BUY145 31.900* 32.13
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 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

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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