| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 5,002 | EUR 309,911 | EUR 309,911 | 0 | EUR 3,524 | EUR 61.9574 | EUR 61.2529 |
| 2025-02-26 (Wednesday) | 5,002 | EUR 306,387 | EUR 306,387 | 0 | EUR 10,750 | EUR 61.2529 | EUR 59.1038 |
| 2025-02-25 (Tuesday) | 5,002 | EUR 295,637 | EUR 295,637 | 0 | EUR 8,672 | EUR 59.1038 | EUR 57.3701 |
| 2025-02-24 (Monday) | 5,002 | EUR 286,965 | EUR 286,965 | 0 | EUR 1,691 | EUR 57.3701 | EUR 57.032 |
| 2025-02-21 (Friday) | 5,002 | EUR 285,274 | EUR 285,274 | 0 | EUR -2,628 | EUR 57.032 | EUR 57.5574 |
| 2025-02-20 (Thursday) | 5,002 | EUR 287,902 | EUR 287,902 | 0 | EUR 2,692 | EUR 57.5574 | EUR 57.0192 |
| 2025-02-19 (Wednesday) | 5,002 | EUR 285,210 | EUR 285,210 | 0 | EUR -4,842 | EUR 57.0192 | EUR 57.9872 |
| 2025-02-18 (Tuesday) | 5,002 | EUR 290,052 | EUR 290,052 | -10 | EUR 649 | EUR 57.9872 | EUR 57.742 |
| 2025-02-17 (Monday) | 5,012 | EUR 289,403 | EUR 289,403 | 0 | EUR 516 | EUR 57.742 | EUR 57.6391 |
| 2025-02-14 (Friday) | 5,012 | EUR 288,887 | EUR 288,887 | 0 | EUR 1,800 | EUR 57.6391 | EUR 57.2799 |
| 2025-02-13 (Thursday) | 5,012 | EUR 287,087 | EUR 287,087 | 0 | EUR 20,888 | EUR 57.2799 | EUR 53.1123 |
| 2025-02-12 (Wednesday) | 5,012 | EUR 266,199 | EUR 266,199 | -40 | EUR -39,421 | EUR 53.1123 | EUR 60.4949 |
| 2025-02-11 (Tuesday) | 5,052 | EUR 305,620 | EUR 305,620 | 0 | EUR 7,007 | EUR 60.4949 | EUR 59.1079 |
| 2025-02-10 (Monday) | 5,052 | EUR 298,613 | EUR 298,613 | 0 | EUR 1,251 | EUR 59.1079 | EUR 58.8603 |
| 2025-02-07 (Friday) | 5,052 | EUR 297,362 | EUR 297,362 | 0 | EUR -6,743 | EUR 58.8603 | EUR 60.195 |
| 2025-02-06 (Thursday) | 5,052 | EUR 304,105 | EUR 304,105 | 0 | EUR -735 | EUR 60.195 | EUR 60.3405 |
| 2025-02-05 (Wednesday) | 5,052 | EUR 304,840 | EUR 304,840 | 20 | EUR 2,924 | EUR 60.3405 | EUR 59.9992 |
| 2025-02-04 (Tuesday) | 5,032 | EUR 301,916 | EUR 301,916 | 50 | EUR 5,157 | EUR 59.9992 | EUR 59.5662 |
| 2025-02-03 (Monday) | 4,982 | EUR 296,759 | EUR 296,759 | 0 | EUR -9,063 | EUR 59.5662 | EUR 61.3854 |
| 2025-01-31 (Friday) | 4,982 | EUR 305,822 | EUR 305,822 | 0 | EUR -20 | EUR 61.3854 | EUR 61.3894 |
| 2025-01-30 (Thursday) | 4,982 | EUR 305,842 | EUR 305,842 | 0 | EUR 8,903 | EUR 61.3894 | EUR 59.6024 |
| 2025-01-29 (Wednesday) | 4,982 | EUR 296,939 | EUR 296,939 | 0 | EUR 651 | EUR 59.6024 | EUR 59.4717 |
| 2025-01-28 (Tuesday) | 4,982 | EUR 296,288 | EUR 296,288 | 0 | EUR -1,856 | EUR 59.4717 | EUR 59.8442 |
| 2025-01-27 (Monday) | 4,982 | EUR 298,144 | EUR 298,144 | 0 | EUR 3,128 | EUR 59.8442 | EUR 59.2164 |
| 2025-01-24 (Friday) | 4,982 | EUR 295,016 | EUR 295,016 | 0 | EUR 19,956 | EUR 59.2164 | EUR 55.2108 |
| 2025-01-23 (Thursday) | 4,982 | EUR 275,060 | EUR 275,060 | 0 | EUR 18,106 | EUR 55.2108 | EUR 51.5765 |
| 2025-01-22 (Wednesday) | 4,982 | EUR 256,954 | EUR 256,954 | 0 | EUR 4,095 | EUR 51.5765 | EUR 50.7545 |
| 2025-01-21 (Tuesday) | 4,982 | EUR 252,859 | EUR 252,859 | 0 | EUR 3,524 | EUR 50.7545 | EUR 50.0472 |
| 2025-01-20 (Monday) | 4,982 | EUR 249,335 | EUR 249,335 | 0 | EUR 1,769 | EUR 50.0472 | EUR 49.6921 |
| 2025-01-17 (Friday) | 4,982 | EUR 247,566 | EUR 247,566 | 0 | EUR 10,481 | EUR 49.6921 | EUR 47.5883 |
| 2025-01-16 (Thursday) | 4,982 | EUR 237,085 | EUR 237,085 | 0 | EUR 2,965 | EUR 47.5883 | EUR 46.9932 |
| 2025-01-15 (Wednesday) | 4,982 | EUR 234,120 | EUR 234,120 | 0 | EUR 3,840 | EUR 46.9932 | EUR 46.2224 |
| 2025-01-14 (Tuesday) | 4,982 | EUR 230,280 | EUR 230,280 | 0 | EUR -6,556 | EUR 46.2224 | EUR 47.5383 |
| 2025-01-13 (Monday) | 4,982 | EUR 236,836 | EUR 236,836 | 0 | EUR -2,956 | EUR 47.5383 | EUR 48.1317 |
| 2025-01-10 (Friday) | 4,982 | EUR 239,792 | EUR 239,792 | 0 | EUR 6,527 | EUR 48.1317 | EUR 46.8216 |
| 2025-01-09 (Thursday) | 4,982 | EUR 233,265 | EUR 233,265 | 0 | EUR -5,462 | EUR 46.8216 | EUR 47.9179 |
| 2025-01-08 (Wednesday) | 4,982 | EUR 238,727 | EUR 238,727 | 0 | EUR 0 | EUR 47.9179 | EUR 47.9179 |
| 2025-01-02 (Thursday) | 4,982 | EUR 238,341 | EUR 238,341 | ||||
| 2024-12-30 (Monday) | 4,982 | EUR 235,410 | EUR 235,410 | ||||
| 2024-12-26 (Thursday) | 4,982 | EUR 240,539 | EUR 240,539 | ||||
| 2024-12-24 (Tuesday) | 4,982 | EUR 240,134 | EUR 240,134 | ||||
| 2024-12-23 (Monday) | 4,982 | EUR 240,100 | EUR 240,100 | ||||
| 2024-12-20 (Friday) | 4,982 | EUR 237,268 | EUR 237,268 | ||||
| 2024-12-19 (Thursday) | 4,982 | EUR 236,823 | EUR 236,823 | ||||
| 2024-12-18 (Wednesday) | 4,982 | EUR 245,206 | EUR 245,206 | ||||
| 2024-12-06 (Friday) | 4,982 | EUR 305,765 | EUR 305,765 | 0 | EUR -3,450 | EUR 61.3739 | EUR 62.0664 |
| 2024-12-05 (Thursday) | 4,982 | EUR 309,215 | EUR 309,215 | 0 | EUR 7,582 | EUR 62.0664 | EUR 60.5446 |
| 2024-12-04 (Wednesday) | 4,982 | EUR 301,633 | EUR 301,633 | 0 | EUR 9,775 | EUR 60.5446 | EUR 58.5825 |
| 2024-12-03 (Tuesday) | 4,982 | EUR 291,858 | EUR 291,858 | 0 | EUR -5,188 | EUR 58.5825 | EUR 59.6238 |
| 2024-12-02 (Monday) | 4,982 | EUR 297,046 | EUR 297,046 | 0 | EUR -519 | EUR 59.6238 | EUR 59.728 |
| 2024-11-29 (Friday) | 4,982 | EUR 297,565 | EUR 297,565 | 0 | EUR 1,028 | EUR 59.728 | EUR 59.5217 |
| 2024-11-28 (Thursday) | 4,982 | EUR 296,537 | EUR 296,537 | 0 | EUR -12,093 | EUR 59.5217 | EUR 61.949 |
| 2024-11-27 (Wednesday) | 4,982 | EUR 308,630 | EUR 308,630 | 0 | EUR 8,357 | EUR 61.949 | EUR 60.2716 |
| 2024-11-26 (Tuesday) | 4,982 | EUR 300,273 | EUR 300,273 | 0 | EUR -1,492 | EUR 60.2716 | EUR 60.5711 |
| 2024-11-25 (Monday) | 4,982 | EUR 301,765 | EUR 301,765 | 0 | EUR 14,187 | EUR 60.5711 | EUR 57.7234 |
| 2024-11-22 (Friday) | 4,982 | EUR 287,578 | EUR 287,578 | 0 | EUR 1,399 | EUR 57.7234 | EUR 57.4426 |
| 2024-11-21 (Thursday) | 4,982 | EUR 286,179 | EUR 286,179 | 0 | EUR -12,052 | EUR 57.4426 | EUR 59.8617 |
| 2024-11-20 (Wednesday) | 4,982 | EUR 298,231 | EUR 298,231 | 0 | EUR -3,453 | EUR 59.8617 | EUR 60.5548 |
| 2024-11-19 (Tuesday) | 4,982 | EUR 301,684 | EUR 301,684 | 0 | EUR -3,844 | EUR 60.5548 | EUR 61.3264 |
| 2024-11-18 (Monday) | 4,982 | EUR 305,528 | EUR 305,528 | 10 | EUR 1,685 | EUR 61.3264 | EUR 61.1108 |
| 2024-11-12 (Tuesday) | 4,972 | EUR 303,843 | EUR 303,843 | 0 | EUR -11,161 | EUR 61.1108 | EUR 63.3556 |
| 2024-11-11 (Monday) | 4,972 | EUR 315,004 | EUR 315,004 | 0 | EUR 4,761 | EUR 63.3556 | EUR 62.398 |
| 2024-11-08 (Friday) | 4,972 | EUR 310,243 | EUR 310,243 | 0 | EUR -9,613 | EUR 62.398 | EUR 64.3315 |
| 2024-11-07 (Thursday) | 4,972 | EUR 319,856 | EUR 319,856 | 10 | EUR 16,668 | EUR 64.3315 | EUR 61.102 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 303,188 | EUR 303,188 | 0 | EUR -3,805 | EUR 61.102 | EUR 61.8688 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 306,993 | EUR 306,993 | 0 | EUR 2,247 | EUR 61.8688 | EUR 61.416 |
| 2024-11-04 (Monday) | 4,962 | EUR 304,746 | EUR 304,746 | 0 | EUR -3,716 | EUR 61.416 | EUR 62.1649 |
| 2024-11-01 (Friday) | 4,962 | EUR 308,462 | EUR 308,462 | 0 | EUR -1,829 | EUR 62.1649 | EUR 62.5335 |
| 2024-10-31 (Thursday) | 4,962 | EUR 310,291 | EUR 310,291 | 10 | EUR -15,444 | EUR 62.5335 | EUR 65.7785 |
| 2024-10-30 (Wednesday) | 4,952 | EUR 325,735 | EUR 325,735 | 0 | EUR -10,618 | EUR 65.7785 | EUR 67.9227 |
| 2024-10-29 (Tuesday) | 4,952 | EUR 336,353 | EUR 336,353 | 0 | EUR 2,324 | EUR 67.9227 | EUR 67.4534 |
| 2024-10-28 (Monday) | 4,952 | EUR 334,029 | EUR 334,029 | 0 | EUR -2,815 | EUR 67.4534 | EUR 68.0218 |
| 2024-10-25 (Friday) | 4,952 | EUR 336,844 | EUR 336,844 | 0 | EUR 9,345 | EUR 68.0218 | EUR 66.1347 |
| 2024-10-24 (Thursday) | 4,952 | EUR 327,499 | EUR 327,499 | 0 | EUR -6,254 | EUR 66.1347 | EUR 67.3976 |
| 2024-10-23 (Wednesday) | 4,952 | EUR 333,753 | EUR 333,753 | 0 | EUR 2,128 | EUR 67.3976 | EUR 66.9679 |
| 2024-10-22 (Tuesday) | 4,952 | EUR 331,625 | EUR 331,625 | 0 | EUR -5,596 | EUR 66.9679 | EUR 68.0979 |
| 2024-10-21 (Monday) | 4,952 | EUR 337,221 | EUR 337,221 | 0 | EUR -11,185 | EUR 68.0979 | EUR 70.3566 |
| 2024-10-18 (Friday) | 4,952 | EUR 348,406 | EUR 348,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -10 | 57.987* | 58.90 Profit of 589 on sale | |||
| 2025-02-12 | SELL | -40 | 53.112* | 59.07 Profit of 2,363 on sale | |||
| 2025-02-05 | BUY | 20 | 60.341* | 59.00 | |||
| 2025-02-04 | BUY | 50 | 59.999* | 58.98 | |||
| 2024-11-18 | BUY | 10 | 61.326* | 64.59 | |||
| 2024-11-07 | BUY | 10 | 64.332* | 65.14 | |||
| 2024-10-31 | BUY | 10 | 62.534* | 67.22 |
* (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.