| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Carl Zeiss Meditec AG |
| Ticker | AFX.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,981 | EUR 3,252,496 | EUR 3,252,496 | 0 | EUR -33,589 | EUR 58.1 | EUR 58.7 |
| 2024-12-05 (Thursday) | 55,981 | EUR 3,286,085 | EUR 3,286,085 | -4,360 | EUR -183,523 | EUR 58.7 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 60,341 | EUR 3,469,608 | EUR 3,469,608 | 0 | EUR 108,614 | EUR 57.5 | EUR 55.7 |
| 2024-12-03 (Tuesday) | 60,341 | EUR 3,360,994 | EUR 3,360,994 | -1,744 | EUR -174,747 | EUR 55.7 | EUR 56.95 |
| 2024-12-02 (Monday) | 62,085 | EUR 3,535,741 | EUR 3,535,741 | -1,744 | EUR -73,789 | EUR 56.95 | EUR 56.55 |
| 2024-11-29 (Friday) | 63,829 | EUR 3,609,530 | EUR 3,609,530 | 0 | EUR 9,574 | EUR 56.55 | EUR 56.4 |
| 2024-11-28 (Thursday) | 63,829 | EUR 3,599,956 | EUR 3,599,956 | 0 | EUR -140,423 | EUR 56.4 | EUR 58.6 |
| 2024-11-27 (Wednesday) | 63,829 | EUR 3,740,379 | EUR 3,740,379 | 0 | EUR 70,211 | EUR 58.6 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 63,829 | EUR 3,670,168 | EUR 3,670,168 | 0 | EUR -15,957 | EUR 57.5 | EUR 57.75 |
| 2024-11-25 (Monday) | 63,829 | EUR 3,686,125 | EUR 3,686,125 | 0 | EUR 146,807 | EUR 57.75 | EUR 55.45 |
| 2024-11-22 (Friday) | 63,829 | EUR 3,539,318 | EUR 3,539,318 | 0 | EUR 51,063 | EUR 55.45 | EUR 54.65 |
| 2024-11-21 (Thursday) | 63,829 | EUR 3,488,255 | EUR 3,488,255 | 0 | EUR -143,615 | EUR 54.65 | EUR 56.9 |
| 2024-11-20 (Wednesday) | 63,829 | EUR 3,631,870 | EUR 3,631,870 | 0 | EUR -19,149 | EUR 56.9 | EUR 57.2 |
| 2024-11-19 (Tuesday) | 63,829 | EUR 3,651,019 | EUR 3,651,019 | 0 | EUR -51,063 | EUR 57.2 | EUR 58 |
| 2024-11-18 (Monday) | 63,829 | EUR 3,702,082 | EUR 3,702,082 | -225 | EUR 12,572 | EUR 58 | EUR 57.6 |
| 2024-11-12 (Tuesday) | 64,054 | EUR 3,689,510 | EUR 3,689,510 | 0 | EUR -28,825 | EUR 57.6 | EUR 58.05 |
| 2024-11-08 (Friday) | 64,054 | EUR 3,718,335 | EUR 3,718,335 | 0 | EUR -92,878 | EUR 58.05 | EUR 59.5 |
| 2024-11-07 (Thursday) | 64,054 | EUR 3,811,213 | EUR 3,811,213 | 0 | EUR 166,540 | EUR 59.5 | EUR 56.9 |
| 2024-11-06 (Wednesday) | 64,054 | EUR 3,644,673 | EUR 3,644,673 | 0 | EUR 9,608 | EUR 56.9 | EUR 56.75 |
| 2024-11-05 (Tuesday) | 64,054 | EUR 3,635,065 | EUR 3,635,065 | 0 | EUR 25,622 | EUR 56.75 | EUR 56.35 |
| 2024-11-04 (Monday) | 64,054 | EUR 3,609,443 | EUR 3,609,443 | 0 | EUR -60,851 | EUR 56.35 | EUR 57.3 |
| 2024-11-01 (Friday) | 64,054 | EUR 3,670,294 | EUR 3,670,294 | 0 | EUR -19,216 | EUR 57.3 | EUR 57.6 |
| 2024-10-31 (Thursday) | 64,054 | EUR 3,689,510 | EUR 3,689,510 | 0 | EUR -188,960 | EUR 57.6 | EUR 60.55 |
| 2024-10-30 (Wednesday) | 64,054 | EUR 3,878,470 | EUR 3,878,470 | 0 | EUR -150,527 | EUR 60.55 | EUR 62.9 |
| 2024-10-29 (Tuesday) | 64,054 | EUR 4,028,997 | EUR 4,028,997 | 0 | EUR 35,230 | EUR 62.9 | EUR 62.35 |
| 2024-10-28 (Monday) | 64,054 | EUR 3,993,767 | EUR 3,993,767 | 0 | EUR -28,824 | EUR 62.35 | EUR 62.8 |
| 2024-10-25 (Friday) | 64,054 | EUR 4,022,591 | EUR 4,022,591 | 0 | EUR 99,283 | EUR 62.8 | EUR 61.25 |
| 2024-10-24 (Thursday) | 64,054 | EUR 3,923,308 | EUR 3,923,308 | 0 | EUR -83,270 | EUR 61.25 | EUR 62.55 |
| 2024-10-23 (Wednesday) | 64,054 | EUR 4,006,578 | EUR 4,006,578 | 0 | EUR 38,433 | EUR 62.55 | EUR 61.95 |
| 2024-10-22 (Tuesday) | 64,054 | EUR 3,968,145 | EUR 3,968,145 | 0 | EUR -57,649 | EUR 61.95 | EUR 62.85 |
| 2024-10-21 (Monday) | 64,054 | EUR 4,025,794 | EUR 4,025,794 | 0 | EUR -124,905 | EUR 62.85 | EUR 64.8 |
| 2024-10-18 (Friday) | 64,054 | EUR 4,150,699 | EUR 4,150,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -4,360 | 58.700* | |||
| 2024-12-03 | SELL | -1,744 | 55.700* | |||
| 2024-12-02 | SELL | -1,744 | 56.950* | |||
| 2024-11-18 | SELL | -225 | 58.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.