| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 272,101 | EUR 6,998,438 | EUR 6,998,438 | 0 | EUR 92,515 | EUR 25.72 | EUR 25.38 |
| 2025-12-17 (Wednesday) | 272,101 | EUR 6,905,923 | EUR 6,905,923 | 0 | EUR 187,749 | EUR 25.38 | EUR 24.69 |
| 2025-12-16 (Tuesday) | 272,101 | EUR 6,718,174 | EUR 6,718,174 | 0 | EUR 272,101 | EUR 24.69 | EUR 23.69 |
| 2025-12-15 (Monday) | 272,101 | EUR 6,446,073 | EUR 6,446,073 | 0 | EUR 163,261 | EUR 23.69 | EUR 23.09 |
| 2025-12-12 (Friday) | 272,101 | EUR 6,282,812 | EUR 6,282,812 | 0 | EUR 8,163 | EUR 23.09 | EUR 23.06 |
| 2025-12-11 (Thursday) | 272,101 | EUR 6,274,649 | EUR 6,274,649 | 0 | EUR -48,978 | EUR 23.06 | EUR 23.24 |
| 2025-12-10 (Wednesday) | 272,101 | EUR 6,323,627 | EUR 6,323,627 | 0 | EUR -43,536 | EUR 23.24 | EUR 23.4 |
| 2025-12-09 (Tuesday) | 272,101 | EUR 6,367,163 | EUR 6,367,163 | 0 | EUR 78,909 | EUR 23.4 | EUR 23.11 |
| 2025-12-08 (Monday) | 272,101 | EUR 6,288,254 | EUR 6,288,254 | 0 | EUR -168,703 | EUR 23.11 | EUR 23.73 |
| 2025-12-05 (Friday) | 272,101 | EUR 6,456,957 | EUR 6,456,957 | 0 | EUR 40,815 | EUR 23.73 | EUR 23.58 |
| 2025-12-04 (Thursday) | 272,101 | EUR 6,416,142 | EUR 6,416,142 | 0 | EUR -13,605 | EUR 23.58 | EUR 23.63 |
| 2025-12-03 (Wednesday) | 272,101 | EUR 6,429,747 | EUR 6,429,747 | 1,872 | EUR 155,030 | EUR 23.63 | EUR 23.22 |
| 2025-12-02 (Tuesday) | 270,229 | EUR 6,274,717 | EUR 6,274,717 | 0 | EUR -91,878 | EUR 23.22 | EUR 23.56 |
| 2025-12-01 (Monday) | 270,229 | EUR 6,366,595 | EUR 6,366,595 | 0 | EUR 97,282 | EUR 23.56 | EUR 23.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,872 | 23.690 | 23.220 | 23.267 | EUR 43,556 | 29.51 |
| 2025-11-07 | SELL | -1,248 | 24.700 | 22.120 | 22.378 | EUR -27,928 | 30.08 Profit of 9,614 on sale |
| 2025-11-05 | SELL | -875 | 22.750 | 22.370 | 22.408 | EUR -19,607 | 30.14 Profit of 6,770 on sale |
| 2025-10-20 | BUY | 206 | 26.640 | 26.660 | 26.658 | EUR 5,492 | 30.43 |
| 2025-10-06 | BUY | 328 | 26.960 | 26.960 | 26.960 | EUR 8,843 | 30.55 |
| 2025-10-03 | BUY | 410 | 26.960 | 27.230 | 27.203 | EUR 11,153 | 30.57 |
| 2025-09-24 | SELL | -615 | 27.430 | 27.690 | 27.664 | EUR -17,013 | 30.72 Profit of 1,878 on sale |
| 2025-08-27 | BUY | 816 | 24.480 | 24.970 | 24.921 | EUR 20,336 | 30.86 |
| 2025-07-28 | BUY | 203 | 26.710 | 27.730 | 27.628 | EUR 5,608 | 31.13 |
| 2025-07-24 | BUY | 1,030 | 27.200 | 27.700 | 27.650 | EUR 28,480 | 31.17 |
| 2025-07-09 | BUY | 406 | 28.910 | 28.910 | 28.910 | EUR 11,737 | 31.31 |
| 2025-07-04 | BUY | 203 | 28.090 | 28.150 | 28.144 | EUR 5,713 | 31.37 |
| 2025-07-03 | BUY | 406 | 28.280 | 28.570 | 28.541 | EUR 11,588 | 31.39 |
| 2025-06-27 | BUY | 3,045 | 27.110 | 27.340 | 27.317 | EUR 83,180 | 31.43 |
| 2025-06-16 | BUY | 404 | 28.720 | 28.790 | 28.783 | EUR 11,628 | 31.69 |
| 2025-06-13 | BUY | 202 | 28.500 | 28.620 | 28.608 | EUR 5,779 | 31.71 |
| 2025-06-04 | BUY | 404 | 30.760 | 31.570 | 31.489 | EUR 12,722 | 31.80 |
| 2025-05-30 | BUY | 402 | 31.450 | 31.800 | 31.765 | EUR 12,770 | 31.81 |
| 2025-05-27 | BUY | 4,347 | 32.580 | 32.600 | 32.598 | EUR 141,704 | 31.81 |
| 2025-05-23 | BUY | 206 | 30.400 | 30.610 | 30.589 | EUR 6,301 | 31.83 |
| 2025-05-16 | BUY | 3,857 | 31.200 | 31.200 | 31.200 | EUR 120,338 | 31.87 |
| 2025-05-13 | BUY | 207 | 32.200 | 32.480 | 32.452 | EUR 6,718 | 31.87 |
| 2025-05-12 | BUY | 824 | 31.600 | 32.460 | 32.374 | EUR 26,676 | 31.88 |
| 2025-05-09 | BUY | 820 | 31.630 | 31.860 | 31.837 | EUR 26,106 | 31.88 |
| 2025-04-30 | BUY | 2,013 | 31.970 | 33.080 | 32.969 | EUR 66,367 | 31.89 |
| 2025-04-15 | BUY | 2,626 | 33.360 | 33.360 | 33.360 | EUR 87,603 | 31.62 |
| 2025-04-09 | SELL | -800 | 29.960 | 30.540 | 30.482 | EUR -24,386 | 31.62 Profit of 911 on sale |
| 2025-04-07 | SELL | -1,600 | 29.410 | 31.140 | 30.967 | EUR -49,547 | 31.66 Profit of 1,103 on sale |
| 2025-03-25 | BUY | 804 | 31.700 | 31.720 | 31.718 | EUR 25,501 | 31.62 |
| 2025-02-28 | BUY | 13,239 | 34.750 | 35.040 | 35.011 | EUR 463,511 | 31.49 |
| 2025-02-13 | BUY | 880 | 39.290 | 39.600 | 39.569 | EUR 34,821 | 30.39 |
| 2025-02-11 | BUY | 4,324 | 37.600 | 37.620 | 37.618 | EUR 162,660 | 30.14 |
| 2025-02-10 | BUY | 4,700 | 37.300 | 37.300 | 37.300 | EUR 175,310 | 30.02 |
| 2025-02-07 | BUY | 582 | 37.300 | 37.400 | 37.390 | EUR 21,761 | 29.90 |
| 2025-02-05 | BUY | 388 | 36.410 | 36.410 | 36.410 | EUR 14,127 | 29.66 |
| 2025-01-31 | SELL | -12,927 | 36.140 | 36.490 | 36.455 | EUR -471,254 | 29.31 Loss of -92,342 on sale |
| 2025-01-28 | BUY | 396 | 34.940 | 35.330 | 35.291 | EUR 13,975 | 28.97 |
| 2025-01-23 | BUY | 597 | 32.550 | 32.550 | 32.550 | EUR 19,432 | 28.68 |
| 2024-12-04 | BUY | 1,435 | 33.230 | 33.330 | 33.320 | EUR 47,814 | 28.33 |
* (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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