| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 58,265 | EUR 1,294,648 | EUR 1,294,648 | 0 | EUR -2,914 | EUR 22.22 | EUR 22.27 |
| 2026-10-02 (Friday) | 58,265 | EUR 1,297,562 | EUR 1,297,562 | 0 | EUR 2,914 | EUR 22.27 | EUR 22.22 |
| 2026-10-01 (Thursday) | 58,265 | EUR 1,294,648 | EUR 1,294,648 | 0 | EUR -27,968 | EUR 22.22 | EUR 22.7 |
| 2026-09-30 (Wednesday) | 58,265 | EUR 1,322,616 | EUR 1,322,616 | 0 | EUR 48,360 | EUR 22.7 | EUR 21.87 |
| 2026-09-29 (Tuesday) | 58,265 | EUR 1,274,256 | EUR 1,274,256 | 0 | EUR 4,079 | EUR 21.87 | EUR 21.8 |
| 2026-09-28 (Monday) | 58,265 | EUR 1,270,177 | EUR 1,270,177 | 0 | EUR -13,401 | EUR 21.8 | EUR 22.03 |
| 2026-09-25 (Friday) | 58,265 | EUR 1,283,578 | EUR 1,283,578 | 0 | EUR -5,244 | EUR 22.03 | EUR 22.12 |
| 2026-09-24 (Thursday) | 58,265 | EUR 1,288,822 | EUR 1,288,822 | 0 | EUR -13,401 | EUR 22.12 | EUR 22.35 |
| 2026-09-23 (Wednesday) | 58,265 | EUR 1,302,223 | EUR 1,302,223 | 0 | EUR 0 | EUR 22.35 | EUR 22.35 |
| 2026-09-22 (Tuesday) | 58,265 | EUR 1,302,223 | EUR 1,302,223 | 0 | EUR 46,612 | EUR 22.35 | EUR 21.55 |
| 2026-09-21 (Monday) | 58,265 | EUR 1,255,611 | EUR 1,255,611 | 523 | EUR 13,003 | EUR 21.55 | EUR 21.52 |
| 2026-09-18 (Friday) | 57,742 | EUR 1,242,608 | EUR 1,242,608 | 0 | EUR -16,168 | EUR 21.52 | EUR 21.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 523 | 21.670 | 21.430 | 21.454 | EUR 11,220 | - |
| 2026-08-31 | SELL | -4,232 | 24.840 | 24.000 | 24.084 | EUR -101,923 | - |
| 2026-08-05 | BUY | 1,112 | 25.380 | 24.250 | 24.363 | EUR 27,092 | - |
| 2026-07-24 | BUY | 559 | 27.540 | 26.620 | 26.712 | EUR 14,932 | - |
| 2026-07-21 | SELL | -2,225 | 28.460 | 27.840 | 27.902 | EUR -62,082 | - |
| 2026-07-06 | BUY | 4,432 | 27.660 | 27.080 | 27.138 | EUR 120,276 | - |
| 2026-06-16 | SELL | -554 | 24.430 | 23.770 | 23.836 | EUR -13,205 | - |
| 2026-05-11 | SELL | -560 | 20.360 | 19.740 | 19.802 | EUR -11,089 | - |
| 2026-04-24 | BUY | 1,467 | 22.260 | 21.710 | 21.765 | EUR 31,929 | - |
| 2026-04-21 | SELL | -3,843 | 23.750 | 23.050 | 23.120 | EUR -88,850 | - |
| 2026-04-15 | BUY | 1,096 | 22.680 | 22.040 | 22.104 | EUR 24,226 | - |
| 2026-04-07 | SELL | -3,300 | 21.260 | 20.290 | 20.387 | EUR -67,277 | - |
| 2026-04-01 | BUY | 1,098 | 21.300 | 20.680 | 20.742 | EUR 22,775 | - |
| 2026-03-27 | BUY | 2,740 | 20.750 | 20.130 | 20.192 | EUR 55,326 | - |
| 2026-03-10 | BUY | 543 | 20.610 | 20.090 | 20.142 | EUR 10,937 | - |
| 2026-03-03 | BUY | 542 | 19.885 | 18.790 | 18.900 | EUR 10,244 | - |
| 2026-02-27 | SELL | -1,083 | 20.870 | 20.300 | 20.357 | EUR -22,047 | - |
| 2026-02-10 | SELL | -2,705 | 22.640 | 21.410 | 21.533 | EUR -58,247 | - |
| 2026-02-06 | BUY | 552 | 21.710 | 21.430 | 21.458 | EUR 11,845 | - |
| 2026-01-13 | BUY | 551 | 26.810 | 25.750 | 25.856 | EUR 14,247 | - |
| 2026-01-12 | BUY | 551 | 25.750 | 25.000 | 25.075 | EUR 13,816 | - |
| 2026-01-02 | BUY | 444 | 25.740 | 24.560 | 24.678 | EUR 10,957 | - |
| 2025-12-19 | SELL | -1,098 | 25.880 | 24.820 | 24.926 | EUR -27,369 | - |
| 2025-12-17 | SELL | -549 | 25.540 | 24.340 | 24.460 | EUR -13,429 | - |
| 2025-12-12 | SELL | -1,114 | 23.430 | 22.870 | 22.926 | EUR -25,540 | - |
| 2025-12-09 | BUY | 1,352 | 23.400 | 22.810 | 22.869 | EUR 30,919 | - |
| 2025-12-08 | SELL | -551 | 24.110 | 23.080 | 23.183 | EUR -12,774 | - |
| 2025-12-05 | SELL | -1,092 | 24.300 | 23.450 | 23.535 | EUR -25,700 | - |
| 2025-12-02 | SELL | -2,180 | 23.500 | 23.080 | 23.122 | EUR -50,406 | - |
| 2025-11-20 | SELL | -1,096 | 22.930 | 22.330 | 22.390 | EUR -24,539 | - |
| 2025-11-07 | BUY | 537 | 24.700 | 22.120 | 22.378 | EUR 12,017 | - |
| 2025-11-04 | BUY | 1,074 | 23.180 | 22.640 | 22.694 | EUR 24,373 | - |
| 2025-11-03 | BUY | 537 | 24.490 | 23.470 | 23.572 | EUR 12,658 | - |
| 2025-10-29 | BUY | 1,072 | 24.610 | 26.360 | 26.185 | EUR 28,070 | - |
| 2025-10-27 | BUY | 542 | 26.210 | 26.610 | 26.570 | EUR 14,401 | - |
| 2025-10-07 | BUY | 538 | 26.580 | 27.000 | 26.958 | EUR 14,503 | - |
| 2025-09-29 | BUY | 535 | 26.220 | 26.500 | 26.472 | EUR 14,163 | - |
| 2025-08-05 | SELL | -528 | 25.280 | 25.940 | 25.874 | EUR -13,661 | - |
| 2025-07-08 | BUY | 538 | 28.290 | 28.330 | 28.326 | EUR 15,239 | - |
| 2025-07-04 | BUY | 538 | 28.090 | 28.150 | 28.144 | EUR 15,141 | - |
| 2025-07-02 | BUY | 538 | 28.380 | 29.150 | 29.073 | EUR 15,641 | - |
| 2025-06-30 | BUY | 2,152 | 27.950 | 28.520 | 28.463 | EUR 61,252 | - |
| 2025-06-24 | BUY | 2,152 | 26.900 | 27.200 | 27.170 | EUR 58,470 | - |
| 2025-06-23 | BUY | 2,152 | 26.250 | 26.520 | 26.493 | EUR 57,013 | - |
| 2025-06-20 | BUY | 538 | 26.600 | 27.070 | 27.023 | EUR 14,538 | - |
| 2025-06-19 | BUY | 1,611 | 26.530 | 27.410 | 27.322 | EUR 44,016 | - |
| 2025-06-03 | BUY | 536 | 31.080 | 32.460 | 32.322 | EUR 17,325 | - |
| 2025-05-30 | BUY | 2,983 | 31.450 | 31.800 | 31.765 | EUR 94,755 | - |
| 2025-05-27 | BUY | 955 | 32.580 | 32.600 | 32.598 | EUR 31,131 | - |
| 2025-05-23 | BUY | 522 | 30.400 | 30.610 | 30.589 | EUR 15,967 | - |
| 2025-05-12 | BUY | 4,128 | 31.600 | 32.460 | 32.374 | EUR 133,640 | - |
| 2025-05-09 | SELL | -8,288 | 31.630 | 31.860 | 31.837 | EUR -263,865 | - |
| 2025-05-08 | SELL | -17,182 | 31.450 | 31.450 | 31.450 | EUR -540,374 | - |
| 2025-05-06 | BUY | 4,104 | 31.130 | 34.200 | 33.893 | EUR 139,097 | - |
| 2025-04-30 | BUY | 512 | 31.970 | 33.080 | 32.969 | EUR 16,880 | - |
| 2025-04-09 | BUY | 513 | 29.960 | 30.540 | 30.482 | EUR 15,637 | - |
| 2025-03-25 | BUY | 3,054 | 31.700 | 31.720 | 31.718 | EUR 96,867 | - |
| 2025-03-21 | BUY | 508 | 31.010 | 31.850 | 31.766 | EUR 16,137 | - |
| 2025-03-18 | BUY | 5,588 | 31.210 | 31.930 | 31.858 | EUR 178,023 | - |
| 2025-03-12 | BUY | 3,048 | 30.780 | 31.390 | 31.329 | EUR 95,491 | - |
| 2025-03-11 | BUY | 3,549 | 30.680 | 31.820 | 31.706 | EUR 112,525 | - |
| 2025-03-06 | BUY | 4,468 | 33.100 | 35.690 | 35.431 | EUR 158,306 | - |
| 2025-03-04 | BUY | 512 | 32.940 | 34.680 | 34.506 | EUR 17,667 | - |
| 2025-02-28 | BUY | 1,233 | 34.750 | 35.040 | 35.011 | EUR 43,169 | - |
| 2025-02-12 | BUY | 986 | 38.270 | 38.500 | 38.477 | EUR 37,938 | - |
| 2025-01-31 | BUY | 494 | 36.140 | 36.490 | 36.455 | EUR 18,009 | - |
| 2025-01-30 | BUY | 494 | 35.600 | 35.880 | 35.852 | EUR 17,711 | - |
| 2024-12-30 | BUY | 494 | 32.830 | 32.830 | 32.830 | EUR 16,218 | - |
| 2024-11-18 | BUY | 489 | 27.350 | 27.350 | 27.350 | EUR 13,374 | - |
* (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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