| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 54,142 | EUR 1,852,532 | EUR 1,852,532 | ||||
| 2025-05-06 (Tuesday) | 53,678 | EUR 1,895,327 | EUR 1,895,327 | 0 | EUR -65,237 | EUR 35.3092 | EUR 36.5245 |
| 2025-05-05 (Monday) | 53,678 | EUR 1,960,564 | EUR 1,960,564 | 0 | EUR -36,224 | EUR 36.5245 | EUR 37.1994 |
| 2025-05-02 (Friday) | 53,678 | EUR 1,996,788 | EUR 1,996,788 | 0 | EUR 60,786 | EUR 37.1994 | EUR 36.067 |
| 2025-05-01 (Thursday) | 53,678 | EUR 1,936,002 | EUR 1,936,002 | 0 | EUR -14,758 | EUR 36.067 | EUR 36.3419 |
| 2025-04-30 (Wednesday) | 53,678 | EUR 1,950,760 | EUR 1,950,760 | 87 | EUR -106,949 | EUR 36.3419 | EUR 38.3965 |
| 2025-04-29 (Tuesday) | 53,591 | EUR 2,057,709 | EUR 2,057,709 | 0 | EUR -14,432 | EUR 38.3965 | EUR 38.6658 |
| 2025-04-28 (Monday) | 53,591 | EUR 2,072,141 | EUR 2,072,141 | 0 | EUR -30,988 | EUR 38.6658 | EUR 39.2441 |
| 2025-04-25 (Friday) | 53,591 | EUR 2,103,129 | EUR 2,103,129 | 0 | EUR -60,048 | EUR 39.2441 | EUR 40.3646 |
| 2025-04-24 (Thursday) | 53,591 | EUR 2,163,177 | EUR 2,163,177 | 29 | EUR -11,384 | EUR 40.3646 | EUR 40.5989 |
| 2025-04-23 (Wednesday) | 53,562 | EUR 2,174,561 | EUR 2,174,561 | 232 | EUR 14,383 | EUR 40.5989 | EUR 40.5059 |
| 2025-04-22 (Tuesday) | 53,330 | EUR 2,160,178 | EUR 2,160,178 | 0 | EUR 59,917 | EUR 40.5059 | EUR 39.3824 |
| 2025-04-21 (Monday) | 53,330 | EUR 2,100,261 | EUR 2,100,261 | 0 | EUR 27,033 | EUR 39.3824 | EUR 38.8755 |
| 2025-04-18 (Friday) | 53,330 | EUR 2,073,228 | EUR 2,073,228 | 0 | EUR 0 | EUR 38.8755 | EUR 38.8755 |
| 2025-04-17 (Thursday) | 53,330 | EUR 2,073,228 | EUR 2,073,228 | 116 | EUR 23,511 | EUR 38.8755 | EUR 38.5184 |
| 2025-04-16 (Wednesday) | 53,214 | EUR 2,049,717 | EUR 2,049,717 | 58 | EUR 4,812 | EUR 38.5184 | EUR 38.4699 |
| 2025-04-15 (Tuesday) | 53,156 | EUR 2,044,905 | EUR 2,044,905 | 58 | EUR 31,324 | EUR 38.4699 | EUR 37.922 |
| 2025-04-14 (Monday) | 53,098 | EUR 2,013,581 | EUR 2,013,581 | 174 | EUR 103,530 | EUR 37.922 | EUR 36.0905 |
| 2025-04-11 (Friday) | 52,924 | EUR 1,910,051 | EUR 1,910,051 | 464 | EUR 80,080 | EUR 36.0905 | EUR 34.8832 |
| 2025-04-10 (Thursday) | 52,460 | EUR 1,829,971 | EUR 1,829,971 | 261 | EUR 103,680 | EUR 34.8832 | EUR 33.0713 |
| 2025-04-09 (Wednesday) | 52,199 | EUR 1,726,291 | EUR 1,726,291 | 145 | EUR 1,393 | EUR 33.0713 | EUR 33.1367 |
| 2025-04-08 (Tuesday) | 52,054 | EUR 1,724,898 | EUR 1,724,898 | 145 | EUR 57,421 | EUR 33.1367 | EUR 32.1231 |
| 2025-04-07 (Monday) | 51,909 | EUR 1,667,477 | EUR 1,667,477 | 116 | EUR -48,442 | EUR 32.1231 | EUR 33.1303 |
| 2025-04-04 (Friday) | 51,793 | EUR 1,715,919 | EUR 1,715,919 | 145 | EUR -157,996 | EUR 33.1303 | EUR 36.2824 |
| 2025-04-02 (Wednesday) | 51,648 | EUR 1,873,915 | EUR 1,873,915 | 116 | EUR 78,425 | EUR 36.2824 | EUR 34.8422 |
| 2025-04-01 (Tuesday) | 51,532 | EUR 1,795,490 | EUR 1,795,490 | 0 | EUR 27,574 | EUR 34.8422 | EUR 34.3071 |
| 2025-03-31 (Monday) | 51,532 | EUR 1,767,916 | EUR 1,767,916 | 0 | EUR -30,208 | EUR 34.3071 | EUR 34.8933 |
| 2025-03-28 (Friday) | 51,532 | EUR 1,798,124 | EUR 1,798,124 | 116 | EUR -34,003 | EUR 34.8933 | EUR 35.6334 |
| 2025-03-27 (Thursday) | 51,416 | EUR 1,832,127 | EUR 1,832,127 | 0 | EUR 61,478 | EUR 35.6334 | EUR 34.4377 |
| 2025-03-26 (Wednesday) | 51,416 | EUR 1,770,649 | EUR 1,770,649 | 0 | EUR 10,289 | EUR 34.4377 | EUR 34.2376 |
| 2025-03-25 (Tuesday) | 51,416 | EUR 1,760,360 | EUR 1,760,360 | 0 | EUR 8,275 | EUR 34.2376 | EUR 34.0766 |
| 2025-03-24 (Monday) | 51,416 | EUR 1,752,085 | EUR 1,752,085 | 58 | EUR 30,631 | EUR 34.0766 | EUR 33.5187 |
| 2025-03-21 (Friday) | 51,358 | EUR 1,721,454 | EUR 1,721,454 | 0 | EUR -66,774 | EUR 33.5187 | EUR 34.8189 |
| 2025-03-20 (Thursday) | 51,358 | EUR 1,788,228 | EUR 1,788,228 | 0 | EUR -18,911 | EUR 34.8189 | EUR 35.1871 |
| 2025-03-19 (Wednesday) | 51,358 | EUR 1,807,139 | EUR 1,807,139 | 0 | EUR 55,669 | EUR 35.1871 | EUR 34.1032 |
| 2025-03-18 (Tuesday) | 51,358 | EUR 1,751,470 | EUR 1,751,470 | 87 | EUR 15,606 | EUR 34.1032 | EUR 33.8566 |
| 2025-03-17 (Monday) | 51,271 | EUR 1,735,864 | EUR 1,735,864 | 145 | EUR -8,448 | EUR 33.8566 | EUR 34.1179 |
| 2025-03-14 (Friday) | 51,126 | EUR 1,744,312 | EUR 1,744,312 | 116 | EUR 47,819 | EUR 34.1179 | EUR 33.258 |
| 2025-03-13 (Thursday) | 51,010 | EUR 1,696,493 | EUR 1,696,493 | 261 | EUR -9,583 | EUR 33.258 | EUR 33.6179 |
| 2025-03-12 (Wednesday) | 50,749 | EUR 1,706,076 | EUR 1,706,076 | 0 | EUR 4,765 | EUR 33.6179 | EUR 33.524 |
| 2025-03-11 (Tuesday) | 50,749 | EUR 1,701,311 | EUR 1,701,311 | 0 | EUR -33,915 | EUR 33.524 | EUR 34.1923 |
| 2025-03-10 (Monday) | 50,749 | EUR 1,735,226 | EUR 1,735,226 | 87 | EUR -73,810 | EUR 34.1923 | EUR 35.7079 |
| 2025-03-07 (Friday) | 50,662 | EUR 1,809,036 | EUR 1,809,036 | 0 | EUR -70,702 | EUR 35.7079 | EUR 37.1035 |
| 2025-03-05 (Wednesday) | 50,662 | EUR 1,879,738 | EUR 1,879,738 | 0 | EUR 122,902 | EUR 37.1035 | EUR 34.6776 |
| 2025-03-04 (Tuesday) | 50,662 | EUR 1,756,836 | EUR 1,756,836 | 116 | EUR -101,344 | EUR 34.6776 | EUR 36.7622 |
| 2025-03-03 (Monday) | 50,546 | EUR 1,858,180 | EUR 1,858,180 | 0 | EUR 31,448 | EUR 36.7622 | EUR 36.14 |
| 2025-02-28 (Friday) | 50,546 | EUR 1,826,732 | EUR 1,826,732 | 0 | EUR -30,706 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 50,546 | EUR 1,857,438 | EUR 1,857,438 | 0 | EUR -95,806 | EUR 36.7475 | EUR 38.6429 |
| 2025-02-26 (Wednesday) | 50,546 | EUR 1,953,244 | EUR 1,953,244 | ||||
| 2024-11-12 (Tuesday) | 48,168 | EUR 1,407,400 | EUR 1,407,400 | 0 | EUR -11,775 | EUR 29.2186 | EUR 29.463 |
| 2024-11-11 (Monday) | 48,168 | EUR 1,419,175 | EUR 1,419,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 87 | 36.342* | 35.76 | |||
| 2025-04-24 | BUY | 29 | 40.365* | 35.41 | |||
| 2025-04-23 | BUY | 232 | 40.599* | 35.27 | |||
| 2025-04-17 | BUY | 116 | 38.876* | 34.78 | |||
| 2025-04-16 | BUY | 58 | 38.518* | 34.67 | |||
| 2025-04-15 | BUY | 58 | 38.470* | 34.55 | |||
| 2025-04-14 | BUY | 174 | 37.922* | 34.44 | |||
| 2025-04-11 | BUY | 464 | 36.091* | 34.39 | |||
| 2025-04-10 | BUY | 261 | 34.883* | 34.37 | |||
| 2025-04-09 | BUY | 145 | 33.071* | 34.42 | |||
| 2025-04-08 | BUY | 145 | 33.137* | 34.46 | |||
| 2025-04-07 | BUY | 116 | 32.123* | 34.55 | |||
| 2025-04-04 | BUY | 145 | 33.130* | 34.61 | |||
| 2025-04-02 | BUY | 116 | 36.282* | 34.54 | |||
| 2025-03-28 | BUY | 116 | 34.893* | 34.52 | |||
| 2025-03-24 | BUY | 58 | 34.077* | 34.50 | |||
| 2025-03-18 | BUY | 87 | 34.103* | 34.53 | |||
| 2025-03-17 | BUY | 145 | 33.857* | 34.59 | |||
| 2025-03-14 | BUY | 116 | 34.118* | 34.63 | |||
| 2025-03-13 | BUY | 261 | 33.258* | 34.77 | |||
| 2025-03-10 | BUY | 87 | 34.192* | 35.19 | |||
| 2025-03-04 | BUY | 116 | 34.678* | 34.72 |
* (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.