| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,085 | EUR 27,774 | EUR 27,774 | 0 | EUR -877 | EUR 25.5982 | EUR 26.4065 |
| 2025-05-06 (Tuesday) | 1,085 | EUR 28,651 | EUR 28,651 | 0 | EUR -1,130 | EUR 26.4065 | EUR 27.4479 |
| 2025-05-05 (Monday) | 1,085 | EUR 29,781 | EUR 29,781 | 0 | EUR -516 | EUR 27.4479 | EUR 27.9235 |
| 2025-05-02 (Friday) | 1,085 | EUR 30,297 | EUR 30,297 | 0 | EUR 866 | EUR 27.9235 | EUR 27.1253 |
| 2025-05-01 (Thursday) | 1,085 | EUR 29,431 | EUR 29,431 | 0 | EUR -90 | EUR 27.1253 | EUR 27.2083 |
| 2025-04-30 (Wednesday) | 1,085 | EUR 29,521 | EUR 29,521 | 0 | EUR -1,593 | EUR 27.2083 | EUR 28.6765 |
| 2025-04-29 (Tuesday) | 1,085 | EUR 31,114 | EUR 31,114 | 0 | EUR -214 | EUR 28.6765 | EUR 28.8737 |
| 2025-04-28 (Monday) | 1,085 | EUR 31,328 | EUR 31,328 | 0 | EUR -666 | EUR 28.8737 | EUR 29.4876 |
| 2025-04-25 (Friday) | 1,085 | EUR 31,994 | EUR 31,994 | 0 | EUR -899 | EUR 29.4876 | EUR 30.3161 |
| 2025-04-24 (Thursday) | 1,085 | EUR 32,893 | EUR 32,893 | 0 | EUR -292 | EUR 30.3161 | EUR 30.5853 |
| 2025-04-23 (Wednesday) | 1,085 | EUR 33,185 | EUR 33,185 | 0 | EUR 340 | EUR 30.5853 | EUR 30.2719 |
| 2025-04-22 (Tuesday) | 1,085 | EUR 32,845 | EUR 32,845 | 0 | EUR 936 | EUR 30.2719 | EUR 29.4092 |
| 2025-04-21 (Monday) | 1,085 | EUR 31,909 | EUR 31,909 | 0 | EUR 35 | EUR 29.4092 | EUR 29.377 |
| 2025-04-18 (Friday) | 1,085 | EUR 31,874 | EUR 31,874 | 0 | EUR 0 | EUR 29.377 | EUR 29.377 |
| 2025-04-17 (Thursday) | 1,085 | EUR 31,874 | EUR 31,874 | 0 | EUR 346 | EUR 29.377 | EUR 29.0581 |
| 2025-04-16 (Wednesday) | 1,085 | EUR 31,528 | EUR 31,528 | 0 | EUR 16 | EUR 29.0581 | EUR 29.0433 |
| 2025-04-15 (Tuesday) | 1,085 | EUR 31,512 | EUR 31,512 | 0 | EUR 311 | EUR 29.0433 | EUR 28.7567 |
| 2025-04-14 (Monday) | 1,085 | EUR 31,201 | EUR 31,201 | 0 | EUR 1,212 | EUR 28.7567 | EUR 27.6396 |
| 2025-04-11 (Friday) | 1,085 | EUR 29,989 | EUR 29,989 | 0 | EUR 787 | EUR 27.6396 | EUR 26.9143 |
| 2025-04-10 (Thursday) | 1,085 | EUR 29,202 | EUR 29,202 | 0 | EUR 1,073 | EUR 26.9143 | EUR 25.9253 |
| 2025-04-09 (Wednesday) | 1,085 | EUR 28,129 | EUR 28,129 | 0 | EUR -55 | EUR 25.9253 | EUR 25.976 |
| 2025-04-08 (Tuesday) | 1,085 | EUR 28,184 | EUR 28,184 | 0 | EUR 859 | EUR 25.976 | EUR 25.1843 |
| 2025-04-07 (Monday) | 1,085 | EUR 27,325 | EUR 27,325 | 0 | EUR -455 | EUR 25.1843 | EUR 25.6037 |
| 2025-04-04 (Friday) | 1,085 | EUR 27,780 | EUR 27,780 | 0 | EUR -2,582 | EUR 25.6037 | EUR 27.9834 |
| 2025-04-02 (Wednesday) | 1,085 | EUR 30,362 | EUR 30,362 | 0 | EUR 1,111 | EUR 27.9834 | EUR 26.9594 |
| 2025-04-01 (Tuesday) | 1,085 | EUR 29,251 | EUR 29,251 | 0 | EUR 413 | EUR 26.9594 | EUR 26.5788 |
| 2025-03-31 (Monday) | 1,085 | EUR 28,838 | EUR 28,838 | 0 | EUR -416 | EUR 26.5788 | EUR 26.9622 |
| 2025-03-28 (Friday) | 1,085 | EUR 29,254 | EUR 29,254 | 0 | EUR -575 | EUR 26.9622 | EUR 27.4922 |
| 2025-03-27 (Thursday) | 1,085 | EUR 29,829 | EUR 29,829 | 0 | EUR 834 | EUR 27.4922 | EUR 26.7235 |
| 2025-03-26 (Wednesday) | 1,085 | EUR 28,995 | EUR 28,995 | 0 | EUR 304 | EUR 26.7235 | EUR 26.4433 |
| 2025-03-25 (Tuesday) | 1,085 | EUR 28,691 | EUR 28,691 | 0 | EUR 55 | EUR 26.4433 | EUR 26.3926 |
| 2025-03-24 (Monday) | 1,085 | EUR 28,636 | EUR 28,636 | 0 | EUR 435 | EUR 26.3926 | EUR 25.9917 |
| 2025-03-21 (Friday) | 1,085 | EUR 28,201 | EUR 28,201 | 0 | EUR -921 | EUR 25.9917 | EUR 26.8406 |
| 2025-03-20 (Thursday) | 1,085 | EUR 29,122 | EUR 29,122 | 0 | EUR -320 | EUR 26.8406 | EUR 27.1355 |
| 2025-03-19 (Wednesday) | 1,085 | EUR 29,442 | EUR 29,442 | 0 | EUR 945 | EUR 27.1355 | EUR 26.2645 |
| 2025-03-18 (Tuesday) | 1,085 | EUR 28,497 | EUR 28,497 | 0 | EUR 206 | EUR 26.2645 | EUR 26.0747 |
| 2025-03-17 (Monday) | 1,085 | EUR 28,291 | EUR 28,291 | 0 | EUR -371 | EUR 26.0747 | EUR 26.4166 |
| 2025-03-14 (Friday) | 1,085 | EUR 28,662 | EUR 28,662 | 0 | EUR 784 | EUR 26.4166 | EUR 25.694 |
| 2025-03-13 (Thursday) | 1,085 | EUR 27,878 | EUR 27,878 | 0 | EUR -251 | EUR 25.694 | EUR 25.9253 |
| 2025-03-12 (Wednesday) | 1,085 | EUR 28,129 | EUR 28,129 | 0 | EUR 34 | EUR 25.9253 | EUR 25.894 |
| 2025-03-11 (Tuesday) | 1,085 | EUR 28,095 | EUR 28,095 | 0 | EUR -656 | EUR 25.894 | EUR 26.4986 |
| 2025-03-10 (Monday) | 1,085 | EUR 28,751 | EUR 28,751 | 0 | EUR -1,228 | EUR 26.4986 | EUR 27.6304 |
| 2025-03-07 (Friday) | 1,085 | EUR 29,979 | EUR 29,979 | 0 | EUR -1,314 | EUR 27.6304 | EUR 28.8415 |
| 2025-03-05 (Wednesday) | 1,085 | EUR 31,293 | EUR 31,293 | 0 | EUR 1,704 | EUR 28.8415 | EUR 27.271 |
| 2025-03-04 (Tuesday) | 1,085 | EUR 29,589 | EUR 29,589 | 0 | EUR -1,817 | EUR 27.271 | EUR 28.9456 |
| 2025-03-03 (Monday) | 1,085 | EUR 31,406 | EUR 31,406 | 0 | EUR 264 | EUR 28.9456 | EUR 28.7023 |
| 2025-02-28 (Friday) | 1,085 | EUR 31,142 | EUR 31,142 | 0 | EUR -432 | EUR 28.7023 | EUR 29.1005 |
| 2025-02-27 (Thursday) | 1,085 | EUR 31,574 | EUR 31,574 | 0 | EUR -1,449 | EUR 29.1005 | EUR 30.4359 |
| 2025-02-26 (Wednesday) | 1,085 | EUR 33,023 | EUR 33,023 | 0 | EUR -643 | EUR 30.4359 | EUR 31.0286 |
| 2025-02-25 (Tuesday) | 1,085 | EUR 33,666 | EUR 33,666 | 0 | EUR 101 | EUR 31.0286 | EUR 30.9355 |
| 2025-02-24 (Monday) | 1,085 | EUR 33,565 | EUR 33,565 | 0 | EUR 376 | EUR 30.9355 | EUR 30.5889 |
| 2025-02-21 (Friday) | 1,085 | EUR 33,189 | EUR 33,189 | 0 | EUR -168 | EUR 30.5889 | EUR 30.7438 |
| 2025-02-20 (Thursday) | 1,085 | EUR 33,357 | EUR 33,357 | 0 | EUR -428 | EUR 30.7438 | EUR 31.1382 |
| 2025-02-19 (Wednesday) | 1,085 | EUR 33,785 | EUR 33,785 | 0 | EUR -979 | EUR 31.1382 | EUR 32.0406 |
| 2025-02-18 (Tuesday) | 1,085 | EUR 34,764 | EUR 34,764 | 0 | EUR -1,184 | EUR 32.0406 | EUR 33.1318 |
| 2025-02-17 (Monday) | 1,085 | EUR 35,948 | EUR 35,948 | 0 | EUR 447 | EUR 33.1318 | EUR 32.7198 |
| 2025-02-14 (Friday) | 1,085 | EUR 35,501 | EUR 35,501 | 0 | EUR -14 | EUR 32.7198 | EUR 32.7327 |
| 2025-02-13 (Thursday) | 1,085 | EUR 35,515 | EUR 35,515 | 0 | EUR 870 | EUR 32.7327 | EUR 31.9309 |
| 2025-02-12 (Wednesday) | 1,085 | EUR 34,645 | EUR 34,645 | 0 | EUR 640 | EUR 31.9309 | EUR 31.341 |
| 2025-02-11 (Tuesday) | 1,085 | EUR 34,005 | EUR 34,005 | 0 | EUR 144 | EUR 31.341 | EUR 31.2083 |
| 2025-02-10 (Monday) | 1,085 | EUR 33,861 | EUR 33,861 | 0 | EUR 148 | EUR 31.2083 | EUR 31.0719 |
| 2025-02-07 (Friday) | 1,085 | EUR 33,713 | EUR 33,713 | 0 | EUR 45 | EUR 31.0719 | EUR 31.0304 |
| 2025-02-06 (Thursday) | 1,085 | EUR 33,668 | EUR 33,668 | 0 | EUR 778 | EUR 31.0304 | EUR 30.3134 |
| 2025-02-05 (Wednesday) | 1,085 | EUR 32,890 | EUR 32,890 | 0 | EUR 738 | EUR 30.3134 | EUR 29.6332 |
| 2025-02-04 (Tuesday) | 1,085 | EUR 32,152 | EUR 32,152 | 0 | EUR -122 | EUR 29.6332 | EUR 29.7456 |
| 2025-02-03 (Monday) | 1,085 | EUR 32,274 | EUR 32,274 | 0 | EUR -532 | EUR 29.7456 | EUR 30.2359 |
| 2025-01-31 (Friday) | 1,085 | EUR 32,806 | EUR 32,806 | 0 | EUR 490 | EUR 30.2359 | EUR 29.7843 |
| 2025-01-30 (Thursday) | 1,085 | EUR 32,316 | EUR 32,316 | 0 | EUR 476 | EUR 29.7843 | EUR 29.3456 |
| 2025-01-29 (Wednesday) | 1,085 | EUR 31,840 | EUR 31,840 | 0 | EUR 54 | EUR 29.3456 | EUR 29.2959 |
| 2025-01-28 (Tuesday) | 1,085 | EUR 31,786 | EUR 31,786 | 0 | EUR 71 | EUR 29.2959 | EUR 29.2304 |
| 2025-01-27 (Monday) | 1,085 | EUR 31,715 | EUR 31,715 | 0 | EUR 1,095 | EUR 29.2304 | EUR 28.2212 |
| 2025-01-24 (Friday) | 1,085 | EUR 30,620 | EUR 30,620 | 0 | EUR 825 | EUR 28.2212 | EUR 27.4608 |
| 2025-01-23 (Thursday) | 1,085 | EUR 29,795 | EUR 29,795 | 0 | EUR 1,407 | EUR 27.4608 | EUR 26.1641 |
| 2025-01-22 (Wednesday) | 1,085 | EUR 28,388 | EUR 28,388 | ||||
| 2025-01-21 (Tuesday) | 1,085 | EUR 28,807 | EUR 28,807 | ||||
| 2025-01-20 (Monday) | 1,085 | EUR 28,896 | EUR 28,896 | ||||
| 2025-01-17 (Friday) | 1,085 | EUR 29,343 | EUR 29,343 | ||||
| 2025-01-16 (Thursday) | 1,085 | EUR 28,938 | EUR 28,938 | ||||
| 2025-01-15 (Wednesday) | 1,085 | EUR 26,616 | EUR 26,616 | ||||
| 2025-01-14 (Tuesday) | 1,085 | EUR 25,881 | EUR 25,881 | ||||
| 2025-01-13 (Monday) | 1,085 | EUR 25,692 | EUR 25,692 | ||||
| 2025-01-10 (Friday) | 1,085 | EUR 26,034 | EUR 26,034 | ||||
| 2025-01-09 (Thursday) | 1,085 | EUR 27,487 | EUR 27,487 | ||||
| 2025-01-09 (Thursday) | 1,085 | EUR 27,487 | EUR 27,487 | ||||
| 2025-01-09 (Thursday) | 1,085 | EUR 27,487 | EUR 27,487 | ||||
| 2025-01-08 (Wednesday) | 1,085 | EUR 28,097 | EUR 28,097 | ||||
| 2025-01-08 (Wednesday) | 1,085 | EUR 28,097 | EUR 28,097 | ||||
| 2025-01-08 (Wednesday) | 1,085 | EUR 28,097 | EUR 28,097 | ||||
| 2025-01-02 (Thursday) | 1,085 | EUR 29,025 | EUR 29,025 | 0 | EUR -135 | EUR 26.7512 | EUR 26.8756 |
| 2024-12-30 (Monday) | 1,085 | EUR 29,160 | EUR 29,160 | -45 | EUR -3,034 | EUR 26.8756 | EUR 28.4903 |
| 2024-12-26 (Thursday) | 1,085 | EUR 29,604 | EUR 29,604 | ||||
| 2024-12-24 (Tuesday) | 1,085 | EUR 29,484 | EUR 29,484 | ||||
| 2024-12-23 (Monday) | 1,085 | EUR 29,532 | EUR 29,532 | ||||
| 2024-12-20 (Friday) | 1,085 | EUR 29,680 | EUR 29,680 | ||||
| 2024-12-19 (Thursday) | 1,085 | EUR 29,886 | EUR 29,886 | ||||
| 2024-12-18 (Wednesday) | 1,085 | EUR 30,262 | EUR 30,262 | ||||
| 2024-12-06 (Friday) | 1,130 | EUR 32,194 | EUR 32,194 | 0 | EUR 500 | EUR 28.4903 | EUR 28.0478 |
| 2024-12-05 (Thursday) | 1,130 | EUR 31,694 | EUR 31,694 | 0 | EUR 582 | EUR 28.0478 | EUR 27.5327 |
| 2024-12-04 (Wednesday) | 1,130 | EUR 31,112 | EUR 31,112 | 0 | EUR 2,284 | EUR 27.5327 | EUR 25.5115 |
| 2024-12-03 (Tuesday) | 1,130 | EUR 28,828 | EUR 28,828 | 0 | EUR 658 | EUR 25.5115 | EUR 24.9292 |
| 2024-12-02 (Monday) | 1,130 | EUR 28,170 | EUR 28,170 | 0 | EUR 545 | EUR 24.9292 | EUR 24.4469 |
| 2024-11-29 (Friday) | 1,130 | EUR 27,625 | EUR 27,625 | 0 | EUR 356 | EUR 24.4469 | EUR 24.1319 |
| 2024-11-28 (Thursday) | 1,130 | EUR 27,269 | EUR 27,269 | 0 | EUR 275 | EUR 24.1319 | EUR 23.8885 |
| 2024-11-27 (Wednesday) | 1,130 | EUR 26,994 | EUR 26,994 | 0 | EUR -580 | EUR 23.8885 | EUR 24.4018 |
| 2024-11-26 (Tuesday) | 1,130 | EUR 27,574 | EUR 27,574 | 0 | EUR -557 | EUR 24.4018 | EUR 24.8947 |
| 2024-11-25 (Monday) | 1,130 | EUR 28,131 | EUR 28,131 | 0 | EUR 492 | EUR 24.8947 | EUR 24.4593 |
| 2024-11-22 (Friday) | 1,130 | EUR 27,639 | EUR 27,639 | 0 | EUR 1,594 | EUR 24.4593 | EUR 23.0487 |
| 2024-11-21 (Thursday) | 1,130 | EUR 26,045 | EUR 26,045 | 0 | EUR 375 | EUR 23.0487 | EUR 22.7168 |
| 2024-11-20 (Wednesday) | 1,130 | EUR 25,670 | EUR 25,670 | 0 | EUR -68 | EUR 22.7168 | EUR 22.777 |
| 2024-11-19 (Tuesday) | 1,130 | EUR 25,738 | EUR 25,738 | 0 | EUR -265 | EUR 22.777 | EUR 23.0115 |
| 2024-11-18 (Monday) | 1,130 | EUR 26,003 | EUR 26,003 | 44 | EUR 1,142 | EUR 23.0115 | EUR 22.8923 |
| 2024-11-12 (Tuesday) | 1,086 | EUR 24,861 | EUR 24,861 | 0 | EUR 323 | EUR 22.8923 | EUR 22.5948 |
| 2024-11-08 (Friday) | 1,086 | EUR 24,538 | EUR 24,538 | 0 | EUR 473 | EUR 22.5948 | EUR 22.1593 |
| 2024-11-07 (Thursday) | 1,086 | EUR 24,065 | EUR 24,065 | 0 | EUR 460 | EUR 22.1593 | EUR 21.7357 |
| 2024-11-06 (Wednesday) | 1,086 | EUR 23,605 | EUR 23,605 | 0 | EUR -1,681 | EUR 21.7357 | EUR 23.2836 |
| 2024-11-05 (Tuesday) | 1,086 | EUR 25,286 | EUR 25,286 | 0 | EUR -302 | EUR 23.2836 | EUR 23.5617 |
| 2024-11-04 (Monday) | 1,086 | EUR 25,588 | EUR 25,588 | 0 | EUR 130 | EUR 23.5617 | EUR 23.442 |
| 2024-11-01 (Friday) | 1,086 | EUR 25,458 | EUR 25,458 | 0 | EUR 129 | EUR 23.442 | EUR 23.3232 |
| 2024-10-31 (Thursday) | 1,086 | EUR 25,329 | EUR 25,329 | 0 | EUR -707 | EUR 23.3232 | EUR 23.9742 |
| 2024-10-30 (Wednesday) | 1,086 | EUR 26,036 | EUR 26,036 | -44 | EUR -809 | EUR 23.9742 | EUR 23.7566 |
| 2024-10-29 (Tuesday) | 1,130 | EUR 26,845 | EUR 26,845 | 0 | EUR -373 | EUR 23.7566 | EUR 24.0867 |
| 2024-10-28 (Monday) | 1,130 | EUR 27,218 | EUR 27,218 | 0 | EUR -226 | EUR 24.0867 | EUR 24.2867 |
| 2024-10-25 (Friday) | 1,130 | EUR 27,444 | EUR 27,444 | 0 | EUR 487 | EUR 24.2867 | EUR 23.8558 |
| 2024-10-24 (Thursday) | 1,130 | EUR 26,957 | EUR 26,957 | 0 | EUR -61 | EUR 23.8558 | EUR 23.9097 |
| 2024-10-23 (Wednesday) | 1,130 | EUR 27,018 | EUR 27,018 | 0 | EUR -759 | EUR 23.9097 | EUR 24.5814 |
| 2024-10-22 (Tuesday) | 1,130 | EUR 27,777 | EUR 27,777 | 0 | EUR -146 | EUR 24.5814 | EUR 24.7106 |
| 2024-10-21 (Monday) | 1,130 | EUR 27,923 | EUR 27,923 | 0 | EUR -226 | EUR 24.7106 | EUR 24.9106 |
| 2024-10-18 (Friday) | 1,130 | EUR 28,149 | EUR 28,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -45 | 26.876* | 24.14 Profit of 1,086 on sale | |||
| 2024-11-18 | BUY | 44 | 23.012* | 23.51 | |||
| 2024-10-30 | SELL | -44 | 23.974* | 24.17 Profit of 1,063 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.