| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,270 | EUR 77,009 | EUR 77,009 | ||||
| 2025-11-11 (Tuesday) | 3,270 | EUR 75,243 | EUR 75,243 | 224 | EUR 6,464 | EUR 23.0101 | EUR 22.5801 |
| 2025-11-10 (Monday) | 3,046 | EUR 68,779 | EUR 68,779 | 0 | EUR 1,036 | EUR 22.5801 | EUR 22.24 |
| 2025-11-07 (Friday) | 3,046 | EUR 67,743 | EUR 67,743 | 0 | EUR -5,787 | EUR 22.24 | EUR 24.1399 |
| 2025-11-06 (Thursday) | 3,046 | EUR 73,530 | EUR 73,530 | 0 | EUR 4,538 | EUR 24.1399 | EUR 22.65 |
| 2025-11-05 (Wednesday) | 3,046 | EUR 68,992 | EUR 68,992 | 0 | EUR -609 | EUR 22.65 | EUR 22.85 |
| 2025-11-04 (Tuesday) | 3,046 | EUR 69,601 | EUR 69,601 | 0 | EUR -1,889 | EUR 22.85 | EUR 23.4701 |
| 2025-11-03 (Monday) | 3,046 | EUR 71,490 | EUR 71,490 | 0 | EUR -2,406 | EUR 23.4701 | EUR 24.26 |
| 2025-10-31 (Friday) | 3,046 | EUR 73,896 | EUR 73,896 | 0 | EUR -1,127 | EUR 24.26 | EUR 24.63 |
| 2025-10-30 (Thursday) | 3,046 | EUR 75,023 | EUR 75,023 | 0 | EUR 61 | EUR 24.63 | EUR 24.61 |
| 2025-10-29 (Wednesday) | 3,046 | EUR 74,962 | EUR 74,962 | 0 | EUR -3,747 | EUR 24.61 | EUR 25.8401 |
| 2025-10-28 (Tuesday) | 3,046 | EUR 78,709 | EUR 78,709 | 0 | EUR -1,127 | EUR 25.8401 | EUR 26.2101 |
| 2025-10-27 (Monday) | 3,046 | EUR 79,836 | EUR 79,836 | 0 | EUR -639 | EUR 26.2101 | EUR 26.4199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 224 | 23.210 | 22.260 | 22.355 | EUR 5,008 | 29.50 |
| 2025-10-02 | SELL | -224 | 27.180 | 27.190 | 27.189 | EUR -6,090 | 30.41 Profit of 721 on sale |
| 2025-05-30 | BUY | 768 | 31.450 | 31.800 | 31.765 | EUR 24,396 | 32.03 |
| 2025-05-06 | BUY | 145 | 31.130 | 34.200 | 33.893 | EUR 4,914 | 32.40 |
| 2025-05-02 | BUY | 145 | 32.720 | 32.890 | 32.873 | EUR 4,767 | 32.40 |
| 2025-04-25 | BUY | 155 | 34.520 | 35.660 | 35.546 | EUR 5,510 | 32.28 |
| 2025-03-28 | BUY | 141 | 32.240 | 33.720 | 33.572 | EUR 4,734 | 31.68 |
| 2025-03-25 | SELL | -282 | 31.700 | 31.720 | 31.718 | EUR -8,944 | 31.55 Loss of -46 on sale |
| 2025-03-14 | SELL | -390 | 31.380 | 31.780 | 31.740 | EUR -12,379 | 31.60 Loss of -55 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.