| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,551 | EUR 553,431 | EUR 553,431 | 0 | EUR 14,337 | EUR 29.8329 | EUR 29.0601 |
| 2025-12-16 (Tuesday) | 18,551 | EUR 539,094 | EUR 539,094 | 0 | EUR 22,164 | EUR 29.0601 | EUR 27.8653 |
| 2025-12-15 (Monday) | 18,551 | EUR 516,930 | EUR 516,930 | 0 | EUR 14,120 | EUR 27.8653 | EUR 27.1042 |
| 2025-12-12 (Friday) | 18,551 | EUR 502,810 | EUR 502,810 | -42 | EUR -1,277 | EUR 27.1042 | EUR 27.1117 |
| 2025-12-11 (Thursday) | 18,593 | EUR 504,087 | EUR 504,087 | -42 | EUR -102 | EUR 27.1117 | EUR 27.056 |
| 2025-12-10 (Wednesday) | 18,635 | EUR 504,189 | EUR 504,189 | 0 | EUR -2,904 | EUR 27.056 | EUR 27.2119 |
| 2025-12-09 (Tuesday) | 18,635 | EUR 507,093 | EUR 507,093 | 0 | EUR 6,457 | EUR 27.2119 | EUR 26.8654 |
| 2025-12-08 (Monday) | 18,635 | EUR 500,636 | EUR 500,636 | 0 | EUR -14,449 | EUR 26.8654 | EUR 27.6407 |
| 2025-12-05 (Friday) | 18,635 | EUR 515,085 | EUR 515,085 | -86 | EUR -231 | EUR 27.6407 | EUR 27.5261 |
| 2025-12-04 (Thursday) | 18,721 | EUR 515,316 | EUR 515,316 | 0 | EUR -562 | EUR 27.5261 | EUR 27.5561 |
| 2025-12-03 (Wednesday) | 18,721 | EUR 515,878 | EUR 515,878 | -172 | EUR 6,706 | EUR 27.5561 | EUR 26.9503 |
| 2025-12-02 (Tuesday) | 18,893 | EUR 509,172 | EUR 509,172 | 0 | EUR -8,501 | EUR 26.9503 | EUR 27.4003 |
| 2025-12-01 (Monday) | 18,893 | EUR 517,673 | EUR 517,673 | 0 | EUR 8,984 | EUR 27.4003 | EUR 26.9247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -42 | 23.430 | 22.870 | 22.926 | EUR -963 | 32.74 Profit of 412 on sale |
| 2025-12-11 | SELL | -42 | 23.650 | 23.060 | 23.119 | EUR -971 | 32.76 Profit of 405 on sale |
| 2025-12-05 | SELL | -86 | 24.300 | 23.450 | 23.535 | EUR -2,024 | 32.86 Profit of 802 on sale |
| 2025-12-03 | SELL | -172 | 23.690 | 23.220 | 23.267 | EUR -4,002 | 32.91 Profit of 1,659 on sale |
| 2025-11-26 | SELL | -43 | 23.030 | 22.490 | 22.544 | EUR -969 | 33.05 Profit of 452 on sale |
| 2025-11-14 | SELL | -43 | 23.580 | 22.860 | 22.932 | EUR -986 | 33.32 Profit of 447 on sale |
| 2025-11-11 | SELL | -86 | 23.210 | 22.260 | 22.355 | EUR -1,923 | 33.41 Profit of 951 on sale |
| 2025-10-22 | SELL | -42 | 26.490 | 26.810 | 26.778 | EUR -1,125 | 33.78 Profit of 294 on sale |
| 2025-09-24 | SELL | -84 | 27.430 | 27.690 | 27.664 | EUR -2,324 | 34.01 Profit of 533 on sale |
| 2025-08-28 | SELL | -41 | 24.270 | 24.810 | 24.756 | EUR -1,015 | 34.13 Profit of 384 on sale |
| 2025-07-29 | SELL | -86 | 26.790 | 27.120 | 27.087 | EUR -2,329 | 34.30 Profit of 621 on sale |
| 2025-07-02 | BUY | 128 | 28.380 | 29.150 | 29.073 | EUR 3,721 | 34.45 |
| 2025-06-23 | SELL | -43 | 26.250 | 26.520 | 26.493 | EUR -1,139 | 34.53 Profit of 346 on sale |
| 2025-06-13 | SELL | -84 | 28.500 | 28.620 | 28.608 | EUR -2,403 | 34.64 Profit of 507 on sale |
| 2025-06-02 | SELL | -41 | 32.320 | 32.320 | 32.320 | EUR -1,325 | 34.64 Profit of 95 on sale |
| 2025-05-07 | SELL | -82 | 30.100 | 31.590 | 31.441 | EUR -2,578 | 34.56 Profit of 255 on sale |
| 2025-04-25 | BUY | 160 | 34.520 | 35.660 | 35.546 | EUR 5,687 | 34.36 |
| 2025-04-11 | BUY | 120 | 31.830 | 32.010 | 31.992 | EUR 3,839 | 33.93 |
| 2025-04-09 | SELL | -640 | 29.960 | 30.540 | 30.482 | EUR -19,508 | 33.93 Profit of 2,208 on sale |
| 2025-04-08 | BUY | 600 | 30.370 | 30.880 | 30.829 | EUR 18,497 | 33.94 |
| 2025-04-04 | BUY | 40 | 30.150 | 32.380 | 32.157 | EUR 1,286 | 33.97 |
| 2025-03-28 | SELL | -40 | 32.240 | 33.720 | 33.572 | EUR -1,343 | 33.92 Profit of 14 on sale |
| 2025-03-14 | SELL | -80 | 31.380 | 31.780 | 31.740 | EUR -2,539 | 33.86 Profit of 169 on sale |
| 2025-03-12 | SELL | -80 | 30.780 | 31.390 | 31.329 | EUR -2,506 | 33.87 Profit of 203 on sale |
| 2025-03-07 | SELL | -78 | 32.850 | 33.420 | 33.363 | EUR -2,602 | 33.84 Profit of 37 on sale |
| 2025-02-18 | SELL | -39 | 39.860 | 39.860 | 39.860 | EUR -1,555 | 33.03 Loss of -266 on sale |
| 2025-02-12 | SELL | -160 | 38.270 | 38.500 | 38.477 | EUR -6,156 | 32.48 Loss of -960 on sale |
| 2025-02-05 | BUY | 80 | 36.410 | 36.410 | 36.410 | EUR 2,913 | 31.90 |
| 2025-02-04 | BUY | 200 | 35.620 | 35.870 | 35.845 | EUR 7,169 | 31.80 |
| 2024-11-18 | BUY | 41 | 27.350 | 27.350 | 27.350 | EUR 1,121 | 30.40 |
| 2024-11-07 | BUY | 41 | 26.640 | 26.760 | 26.748 | EUR 1,097 | 30.77 |
| 2024-10-31 | BUY | 41 | 27.620 | 28.510 | 28.421 | EUR 1,165 | 31.35 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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