| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 102,084 | EUR 2,766,905 | EUR 2,766,905 | ||||
| 2025-12-11 (Thursday) | 102,084 | EUR 2,767,665 | EUR 2,767,665 | 0 | EUR 5,679 | EUR 27.1116 | EUR 27.056 |
| 2025-12-10 (Wednesday) | 102,084 | EUR 2,761,986 | EUR 2,761,986 | 0 | EUR -15,910 | EUR 27.056 | EUR 27.2119 |
| 2025-12-09 (Tuesday) | 102,084 | EUR 2,777,896 | EUR 2,777,896 | 0 | EUR 35,371 | EUR 27.2119 | EUR 26.8654 |
| 2025-12-08 (Monday) | 102,084 | EUR 2,742,525 | EUR 2,742,525 | 0 | EUR -79,149 | EUR 26.8654 | EUR 27.6407 |
| 2025-12-05 (Friday) | 102,084 | EUR 2,821,674 | EUR 2,821,674 | 0 | EUR 11,698 | EUR 27.6407 | EUR 27.5261 |
| 2025-12-04 (Thursday) | 102,084 | EUR 2,809,976 | EUR 2,809,976 | -684 | EUR -21,912 | EUR 27.5261 | EUR 27.5561 |
| 2025-12-03 (Wednesday) | 102,768 | EUR 2,831,888 | EUR 2,831,888 | 0 | EUR 62,260 | EUR 27.5561 | EUR 26.9503 |
| 2025-12-02 (Tuesday) | 102,768 | EUR 2,769,628 | EUR 2,769,628 | -2,055 | EUR -102,552 | EUR 26.9503 | EUR 27.4003 |
| 2025-12-01 (Monday) | 104,823 | EUR 2,872,180 | EUR 2,872,180 | 0 | EUR 49,846 | EUR 27.4003 | EUR 26.9248 |
| 2025-11-28 (Friday) | 104,823 | EUR 2,822,334 | EUR 2,822,334 | 0 | EUR 12,398 | EUR 26.9248 | EUR 26.8065 |
| 2025-11-27 (Thursday) | 104,823 | EUR 2,809,936 | EUR 2,809,936 | 0 | EUR 20,529 | EUR 26.8065 | EUR 26.6106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -684 | 24.170 | 23.530 | 23.594 | EUR -16,138 | 32.97 Profit of 6,411 on sale |
| 2025-12-02 | SELL | -2,055 | 23.500 | 23.080 | 23.122 | EUR -47,516 | 33.02 Profit of 20,342 on sale |
| 2025-11-19 | SELL | -683 | 22.970 | 22.210 | 22.286 | EUR -15,221 | 33.32 Profit of 7,534 on sale |
| 2025-10-31 | SELL | -682 | 24.600 | 24.220 | 24.258 | EUR -16,544 | 33.77 Profit of 6,487 on sale |
| 2025-10-28 | SELL | -682 | 25.840 | 26.360 | 26.308 | EUR -17,942 | 33.84 Profit of 5,139 on sale |
| 2025-10-24 | SELL | -683 | 26.420 | 26.850 | 26.807 | EUR -18,309 | 33.88 Profit of 4,830 on sale |
| 2025-10-21 | SELL | -4,110 | 26.630 | 26.730 | 26.720 | EUR -109,819 | 33.93 Profit of 29,625 on sale |
| 2025-10-14 | SELL | -2,049 | 26.920 | 27.710 | 27.631 | EUR -56,616 | 34.01 Profit of 13,070 on sale |
| 2025-09-26 | SELL | -685 | 26.280 | 27.040 | 26.964 | EUR -18,470 | 34.15 Profit of 4,921 on sale |
| 2025-08-19 | SELL | -683 | 24.200 | 24.450 | 24.425 | EUR -16,682 | 34.37 Profit of 6,791 on sale |
| 2025-07-23 | SELL | -1,364 | 27.640 | 27.640 | 27.640 | EUR -37,701 | 34.57 Profit of 9,458 on sale |
| 2025-06-20 | BUY | 2,342 | 26.600 | 27.070 | 27.023 | EUR 63,288 | 34.88 |
| 2025-06-16 | BUY | 2,708 | 28.720 | 28.790 | 28.783 | EUR 77,944 | 34.97 |
| 2025-04-23 | BUY | 1,629 | 35.770 | 36.760 | 36.661 | EUR 59,721 | 34.68 |
| 2025-04-11 | SELL | -662 | 31.830 | 32.010 | 31.992 | EUR -21,179 | 34.33 Profit of 1,546 on sale |
| 2025-04-08 | SELL | -1,989 | 30.370 | 30.880 | 30.829 | EUR -61,319 | 34.35 Profit of 7,003 on sale |
| 2025-04-07 | SELL | -663 | 29.410 | 31.140 | 30.967 | EUR -20,531 | 34.38 Profit of 2,261 on sale |
| 2025-04-04 | SELL | -1,322 | 30.150 | 32.380 | 32.157 | EUR -42,512 | 34.39 Profit of 2,954 on sale |
| 2025-03-28 | SELL | -664 | 32.240 | 33.720 | 33.572 | EUR -22,292 | 34.36 Profit of 521 on sale |
| 2025-03-20 | SELL | -1,328 | 32.100 | 32.660 | 32.604 | EUR -43,298 | 34.35 Profit of 2,317 on sale |
| 2025-03-17 | SELL | -1,986 | 31.380 | 31.380 | 31.380 | EUR -62,321 | 34.35 Profit of 5,893 on sale |
| 2025-03-12 | SELL | -664 | 30.780 | 31.390 | 31.329 | EUR -20,802 | 34.38 Profit of 2,024 on sale |
| 2025-03-04 | SELL | -664 | 32.940 | 34.680 | 34.506 | EUR -22,912 | 34.30 Loss of -137 on sale |
| 2025-01-31 | SELL | -664 | 36.140 | 36.490 | 36.455 | EUR -24,206 | 31.81 Loss of -3,082 on sale |
| 2024-12-30 | SELL | -664 | 32.830 | 32.830 | 32.830 | EUR -21,799 | 30.92 Loss of -1,270 on sale |
| 2024-12-03 | SELL | -1,330 | 30.710 | 30.780 | 30.773 | EUR -40,928 | 30.33 Loss of -583 on sale |
| 2024-11-29 | SELL | -665 | 29.420 | 29.440 | 29.438 | EUR -19,576 | 30.26 Profit of 546 on sale |
| 2024-11-26 | BUY | 1,995 | 29.250 | 29.640 | 29.601 | EUR 59,054 | 30.22 |
| 2024-11-22 | SELL | -666 | 29.430 | 29.710 | 29.682 | EUR -19,768 | 30.15 Profit of 314 on sale |
| 2024-11-18 | BUY | 664 | 27.350 | 27.350 | 27.350 | EUR 18,160 | 30.46 |
| 2024-11-12 | SELL | -663 | 27.540 | 27.620 | 27.612 | EUR -18,307 | 30.54 Profit of 1,940 on sale |
| 2024-11-01 | SELL | -662 | 28.000 | 28.110 | 28.099 | EUR -18,602 | 31.20 Profit of 2,052 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.
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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