| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Carl Zeiss Meditec AG |
| Ticker | AFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005313704 |
| LEI | 529900GRL4MZ8NMOOK95 |
Show aggregate AFX.DE holdings
| Date | Number of AFX.DE Shares Held | Base Market Value of AFX.DE Shares | Local Market Value of AFX.DE Shares | Change in AFX.DE Shares Held | Change in AFX.DE Base Value | Current Price per AFX.DE Share Held | Previous Price per AFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 17 | EUR 1,053 | EUR 1,053 | 0 | EUR 12 | EUR 61.9412 | EUR 61.2353 |
| 2025-02-26 (Wednesday) | 17 | EUR 1,041 | EUR 1,041 | 0 | EUR 36 | EUR 61.2353 | EUR 59.1176 |
| 2025-02-25 (Tuesday) | 17 | EUR 1,005 | EUR 1,005 | 0 | EUR 30 | EUR 59.1176 | EUR 57.3529 |
| 2025-02-24 (Monday) | 17 | EUR 975 | EUR 975 | 0 | EUR 5 | EUR 57.3529 | EUR 57.0588 |
| 2025-02-21 (Friday) | 17 | EUR 970 | EUR 970 | 0 | EUR -8 | EUR 57.0588 | EUR 57.5294 |
| 2025-02-20 (Thursday) | 17 | EUR 978 | EUR 978 | 0 | EUR 9 | EUR 57.5294 | EUR 57 |
| 2025-02-19 (Wednesday) | 17 | EUR 969 | EUR 969 | 0 | EUR -17 | EUR 57 | EUR 58 |
| 2025-02-18 (Tuesday) | 17 | EUR 986 | EUR 986 | 0 | EUR 4 | EUR 58 | EUR 57.7647 |
| 2025-02-17 (Monday) | 17 | EUR 982 | EUR 982 | 0 | EUR 2 | EUR 57.7647 | EUR 57.6471 |
| 2025-02-14 (Friday) | 17 | EUR 980 | EUR 980 | 0 | EUR 6 | EUR 57.6471 | EUR 57.2941 |
| 2025-02-13 (Thursday) | 17 | EUR 974 | EUR 974 | 0 | EUR 71 | EUR 57.2941 | EUR 53.1176 |
| 2025-02-12 (Wednesday) | 17 | EUR 903 | EUR 903 | 0 | EUR -125 | EUR 53.1176 | EUR 60.4706 |
| 2025-02-11 (Tuesday) | 17 | EUR 1,028 | EUR 1,028 | 0 | EUR 23 | EUR 60.4706 | EUR 59.1176 |
| 2025-02-10 (Monday) | 17 | EUR 1,005 | EUR 1,005 | 0 | EUR 4 | EUR 59.1176 | EUR 58.8824 |
| 2025-02-07 (Friday) | 17 | EUR 1,001 | EUR 1,001 | 0 | EUR -22 | EUR 58.8824 | EUR 60.1765 |
| 2025-02-06 (Thursday) | 17 | EUR 1,023 | EUR 1,023 | 0 | EUR -3 | EUR 60.1765 | EUR 60.3529 |
| 2025-02-05 (Wednesday) | 17 | EUR 1,026 | EUR 1,026 | 0 | EUR 6 | EUR 60.3529 | EUR 60 |
| 2025-02-04 (Tuesday) | 17 | EUR 1,020 | EUR 1,020 | 0 | EUR 7 | EUR 60 | EUR 59.5882 |
| 2025-02-03 (Monday) | 17 | EUR 1,013 | EUR 1,013 | 0 | EUR -31 | EUR 59.5882 | EUR 61.4118 |
| 2025-01-31 (Friday) | 17 | EUR 1,044 | EUR 1,044 | 0 | EUR 0 | EUR 61.4118 | EUR 61.4118 |
| 2025-01-30 (Thursday) | 17 | EUR 1,044 | EUR 1,044 | 0 | EUR 31 | EUR 61.4118 | EUR 59.5882 |
| 2025-01-29 (Wednesday) | 17 | EUR 1,013 | EUR 1,013 | 0 | EUR 2 | EUR 59.5882 | EUR 59.4706 |
| 2025-01-28 (Tuesday) | 17 | EUR 1,011 | EUR 1,011 | 0 | EUR -6 | EUR 59.4706 | EUR 59.8235 |
| 2025-01-27 (Monday) | 17 | EUR 1,017 | EUR 1,017 | 0 | EUR 10 | EUR 59.8235 | EUR 59.2353 |
| 2025-01-24 (Friday) | 17 | EUR 1,007 | EUR 1,007 | 6 | EUR 400 | EUR 59.2353 | EUR 55.1818 |
| 2025-01-23 (Thursday) | 11 | EUR 607 | EUR 607 | 0 | EUR 40 | EUR 55.1818 | EUR 51.5455 |
| 2025-01-22 (Wednesday) | 11 | EUR 567 | EUR 567 | ||||
| 2025-01-21 (Tuesday) | 11 | EUR 558 | EUR 558 | ||||
| 2025-01-20 (Monday) | 11 | EUR 551 | EUR 551 | ||||
| 2025-01-17 (Friday) | 11 | EUR 547 | EUR 547 | ||||
| 2025-01-16 (Thursday) | 11 | EUR 523 | EUR 523 | ||||
| 2025-01-15 (Wednesday) | 11 | EUR 517 | EUR 517 | ||||
| 2025-01-14 (Tuesday) | 11 | EUR 508 | EUR 508 | ||||
| 2025-01-13 (Monday) | 11 | EUR 523 | EUR 523 | ||||
| 2025-01-10 (Friday) | 11 | EUR 529 | EUR 529 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 515 | EUR 515 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 515 | EUR 515 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 515 | EUR 515 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 527 | EUR 527 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 527 | EUR 527 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 527 | EUR 527 | ||||
| 2025-01-02 (Thursday) | 11 | EUR 526 | EUR 526 | ||||
| 2024-12-30 (Monday) | 11 | EUR 520 | EUR 520 | ||||
| 2024-12-06 (Friday) | 11 | EUR 675 | EUR 675 | 0 | EUR -8 | EUR 61.3636 | EUR 62.0909 |
| 2024-12-05 (Thursday) | 11 | EUR 683 | EUR 683 | -16 | EUR -952 | EUR 62.0909 | EUR 60.5556 |
| 2024-12-04 (Wednesday) | 27 | EUR 1,635 | EUR 1,635 | 0 | EUR 53 | EUR 60.5556 | EUR 58.5926 |
| 2024-12-03 (Tuesday) | 27 | EUR 1,582 | EUR 1,582 | 0 | EUR -28 | EUR 58.5926 | EUR 59.6296 |
| 2024-12-02 (Monday) | 27 | EUR 1,610 | EUR 1,610 | 0 | EUR -3 | EUR 59.6296 | EUR 59.7407 |
| 2024-11-29 (Friday) | 27 | EUR 1,613 | EUR 1,613 | 0 | EUR 6 | EUR 59.7407 | EUR 59.5185 |
| 2024-11-28 (Thursday) | 27 | EUR 1,607 | EUR 1,607 | 0 | EUR -66 | EUR 59.5185 | EUR 61.963 |
| 2024-11-27 (Wednesday) | 27 | EUR 1,673 | EUR 1,673 | 0 | EUR 46 | EUR 61.963 | EUR 60.2593 |
| 2024-11-26 (Tuesday) | 27 | EUR 1,627 | EUR 1,627 | 0 | EUR -8 | EUR 60.2593 | EUR 60.5556 |
| 2024-11-25 (Monday) | 27 | EUR 1,635 | EUR 1,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 59.235* | 59.89 | |||
| 2024-12-05 | SELL | -16 | 62.091* | 60.04 Profit of 961 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.