| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 92,528 | EUR 2,379,820 | EUR 2,379,820 | -70 | EUR 29,683 | EUR 25.72 | EUR 25.38 |
| 2025-12-17 (Wednesday) | 92,598 | EUR 2,350,137 | EUR 2,350,137 | -455 | EUR 52,658 | EUR 25.38 | EUR 24.69 |
| 2025-12-16 (Tuesday) | 93,053 | EUR 2,297,479 | EUR 2,297,479 | -245 | EUR 87,249 | EUR 24.69 | EUR 23.69 |
| 2025-12-15 (Monday) | 93,298 | EUR 2,210,230 | EUR 2,210,230 | 0 | EUR 55,979 | EUR 23.69 | EUR 23.09 |
| 2025-12-12 (Friday) | 93,298 | EUR 2,154,251 | EUR 2,154,251 | 0 | EUR 2,799 | EUR 23.09 | EUR 23.06 |
| 2025-12-11 (Thursday) | 93,298 | EUR 2,151,452 | EUR 2,151,452 | 0 | EUR -16,794 | EUR 23.06 | EUR 23.24 |
| 2025-12-10 (Wednesday) | 93,298 | EUR 2,168,246 | EUR 2,168,246 | 0 | EUR -14,927 | EUR 23.24 | EUR 23.4 |
| 2025-12-09 (Tuesday) | 93,298 | EUR 2,183,173 | EUR 2,183,173 | 0 | EUR 27,056 | EUR 23.4 | EUR 23.11 |
| 2025-12-08 (Monday) | 93,298 | EUR 2,156,117 | EUR 2,156,117 | 0 | EUR -57,845 | EUR 23.11 | EUR 23.73 |
| 2025-12-05 (Friday) | 93,298 | EUR 2,213,962 | EUR 2,213,962 | 0 | EUR 13,995 | EUR 23.73 | EUR 23.58 |
| 2025-12-04 (Thursday) | 93,298 | EUR 2,199,967 | EUR 2,199,967 | 0 | EUR -4,665 | EUR 23.58 | EUR 23.63 |
| 2025-12-03 (Wednesday) | 93,298 | EUR 2,204,632 | EUR 2,204,632 | 0 | EUR 38,252 | EUR 23.63 | EUR 23.22 |
| 2025-12-02 (Tuesday) | 93,298 | EUR 2,166,380 | EUR 2,166,380 | 0 | EUR -31,721 | EUR 23.22 | EUR 23.56 |
| 2025-12-01 (Monday) | 93,298 | EUR 2,198,101 | EUR 2,198,101 | 0 | EUR 33,587 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -70 | 25.910 | 25.430 | 25.478 | EUR -1,783 | 29.34 Profit of 271 on sale |
| 2025-12-17 | SELL | -455 | 25.540 | 24.340 | 24.460 | EUR -11,129 | 29.36 Profit of 2,230 on sale |
| 2025-12-16 | SELL | -245 | 24.690 | 23.490 | 23.610 | EUR -5,784 | 29.38 Profit of 1,414 on sale |
| 2025-11-24 | SELL | -12,367 | 22.370 | 21.960 | 22.001 | EUR -272,086 | 29.82 Profit of 96,754 on sale |
| 2025-11-21 | SELL | -800 | 22.470 | 21.810 | 21.876 | EUR -17,501 | 29.86 Profit of 6,387 on sale |
| 2025-09-18 | SELL | -397 | 27.220 | 27.880 | 27.814 | EUR -11,042 | 30.81 Profit of 1,188 on sale |
| 2025-09-08 | BUY | 40 | 24.690 | 24.690 | 24.690 | EUR 988 | 30.86 |
| 2025-07-10 | BUY | 507 | 28.850 | 29.190 | 29.156 | EUR 14,782 | 31.27 |
| 2025-06-26 | SELL | -78 | 27.100 | 27.370 | 27.343 | EUR -2,133 | 31.45 Profit of 321 on sale |
| 2025-06-25 | SELL | -473 | 26.770 | 27.120 | 27.085 | EUR -12,811 | 31.48 Profit of 2,081 on sale |
| 2025-06-18 | SELL | -546 | 27.740 | 28.170 | 28.127 | EUR -15,357 | 31.64 Profit of 1,917 on sale |
| 2025-06-12 | SELL | -390 | 28.650 | 29.540 | 29.451 | EUR -11,486 | 31.72 Profit of 886 on sale |
| 2025-06-04 | SELL | -440 | 30.760 | 31.570 | 31.489 | EUR -13,855 | 31.79 Profit of 133 on sale |
| 2025-06-03 | SELL | -200 | 31.080 | 32.460 | 32.322 | EUR -6,464 | 31.80 Loss of -105 on sale |
| 2025-05-30 | BUY | 45,519 | 31.450 | 31.800 | 31.765 | EUR 1,445,911 | 31.79 |
| 2025-04-23 | SELL | -184 | 35.770 | 36.760 | 36.661 | EUR -6,746 | 31.75 Loss of -903 on sale |
| 2025-04-15 | SELL | -5,106 | 33.360 | 33.360 | 33.360 | EUR -170,336 | 31.61 Loss of -8,953 on sale |
| 2025-04-08 | SELL | -280 | 30.370 | 30.880 | 30.829 | EUR -8,632 | 31.62 Profit of 221 on sale |
| 2025-04-07 | SELL | -90 | 29.410 | 31.140 | 30.967 | EUR -2,787 | 31.64 Profit of 61 on sale |
| 2025-04-04 | SELL | -930 | 30.150 | 32.380 | 32.157 | EUR -29,906 | 31.66 Loss of -465 on sale |
| 2025-03-06 | BUY | 280 | 33.100 | 35.690 | 35.431 | EUR 9,921 | 31.61 |
| 2025-03-04 | BUY | 405 | 32.940 | 34.680 | 34.506 | EUR 13,975 | 31.56 |
| 2025-02-28 | SELL | -10,091 | 34.750 | 35.040 | 35.011 | EUR -353,296 | 31.47 Loss of -35,727 on sale |
| 2025-02-26 | BUY | 380 | 36.780 | 37.810 | 37.707 | EUR 14,329 | 31.35 |
| 2025-02-25 | BUY | 988 | 37.400 | 37.710 | 37.679 | EUR 37,227 | 31.26 |
| 2025-02-21 | BUY | 46 | 36.980 | 37.480 | 37.430 | EUR 1,722 | 31.09 |
| 2025-02-20 | BUY | 156 | 37.100 | 37.880 | 37.802 | EUR 5,897 | 31.01 |
| 2025-02-18 | BUY | 276 | 39.860 | 39.860 | 39.860 | EUR 11,001 | 30.79 |
| 2025-02-17 | BUY | 104 | 39.860 | 39.900 | 39.896 | EUR 4,149 | 30.66 |
| 2025-02-06 | BUY | 312 | 37.150 | 37.150 | 37.150 | EUR 11,591 | 29.78 |
| 2025-02-04 | BUY | 312 | 35.620 | 35.870 | 35.845 | EUR 11,184 | 29.56 |
| 2025-02-03 | BUY | 52 | 35.790 | 35.920 | 35.907 | EUR 1,867 | 29.45 |
| 2024-11-26 | BUY | 782 | 29.250 | 29.640 | 29.601 | EUR 23,148 | 28.20 |
| 2024-11-07 | BUY | 46 | 26.640 | 26.760 | 26.748 | EUR 1,230 | 28.42 |
| 2024-11-07 | BUY | 46 | 26.640 | 26.760 | 26.748 | EUR 1,230 | 28.42 |
| 2024-11-06 | BUY | 52 | 26.090 | 27.770 | 27.602 | EUR 1,435 | 28.61 |
| 2024-11-06 | BUY | 52 | 26.090 | 27.770 | 27.602 | EUR 1,435 | 28.61 |
| 2024-11-05 | BUY | 230 | 27.770 | 28.250 | 28.202 | EUR 6,486 | 28.69 |
| 2024-11-05 | BUY | 230 | 27.770 | 28.250 | 28.202 | EUR 6,486 | 28.69 |
| 2024-10-30 | BUY | 52 | 28.710 | 28.950 | 28.926 | EUR 1,504 | 29.02 |
| 2024-10-30 | BUY | 52 | 28.710 | 28.950 | 28.926 | EUR 1,504 | 29.02 |
| 2024-10-28 | BUY | 690 | 28.900 | 29.430 | 29.377 | EUR 20,270 | 29.13 |
| 2024-10-28 | BUY | 690 | 28.900 | 29.430 | 29.377 | EUR 20,270 | 29.13 |
* (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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