| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 237 | EUR 11,628 | EUR 11,628 | 0 | EUR 194 | EUR 49.0633 | EUR 48.2447 |
| 2025-02-26 (Wednesday) | 237 | EUR 11,434 | EUR 11,434 | 0 | EUR 364 | EUR 48.2447 | EUR 46.7089 |
| 2025-02-25 (Tuesday) | 237 | EUR 11,070 | EUR 11,070 | 0 | EUR 296 | EUR 46.7089 | EUR 45.4599 |
| 2025-02-24 (Monday) | 237 | EUR 10,774 | EUR 10,774 | 0 | EUR 80 | EUR 45.4599 | EUR 45.1224 |
| 2025-02-21 (Friday) | 237 | EUR 10,694 | EUR 10,694 | 0 | EUR -98 | EUR 45.1224 | EUR 45.5359 |
| 2025-02-20 (Thursday) | 237 | EUR 10,792 | EUR 10,792 | 0 | EUR 59 | EUR 45.5359 | EUR 45.2869 |
| 2025-02-19 (Wednesday) | 237 | EUR 10,733 | EUR 10,733 | 0 | EUR -160 | EUR 45.2869 | EUR 45.962 |
| 2025-02-18 (Tuesday) | 237 | EUR 10,893 | EUR 10,893 | 0 | EUR 38 | EUR 45.962 | EUR 45.8017 |
| 2025-02-17 (Monday) | 237 | EUR 10,855 | EUR 10,855 | 0 | EUR 29 | EUR 45.8017 | EUR 45.6793 |
| 2025-02-14 (Friday) | 237 | EUR 10,826 | EUR 10,826 | 0 | EUR -14 | EUR 45.6793 | EUR 45.7384 |
| 2025-02-13 (Thursday) | 237 | EUR 10,840 | EUR 10,840 | 0 | EUR 716 | EUR 45.7384 | EUR 42.7173 |
| 2025-02-12 (Wednesday) | 237 | EUR 10,124 | EUR 10,124 | 0 | EUR -1,433 | EUR 42.7173 | EUR 48.7637 |
| 2025-02-11 (Tuesday) | 237 | EUR 11,557 | EUR 11,557 | 0 | EUR 249 | EUR 48.7637 | EUR 47.7131 |
| 2025-02-10 (Monday) | 237 | EUR 11,308 | EUR 11,308 | 0 | EUR 74 | EUR 47.7131 | EUR 47.4008 |
| 2025-02-07 (Friday) | 237 | EUR 11,234 | EUR 11,234 | 0 | EUR -258 | EUR 47.4008 | EUR 48.4895 |
| 2025-02-06 (Thursday) | 237 | EUR 11,492 | EUR 11,492 | 0 | EUR 67 | EUR 48.4895 | EUR 48.2068 |
| 2025-02-05 (Wednesday) | 237 | EUR 11,425 | EUR 11,425 | 0 | EUR 29 | EUR 48.2068 | EUR 48.0844 |
| 2025-02-04 (Tuesday) | 237 | EUR 11,396 | EUR 11,396 | 0 | EUR 21 | EUR 48.0844 | EUR 47.9958 |
| 2025-02-03 (Monday) | 237 | EUR 11,375 | EUR 11,375 | 0 | EUR -333 | EUR 47.9958 | EUR 49.4008 |
| 2025-01-31 (Friday) | 237 | EUR 11,708 | EUR 11,708 | 0 | EUR 39 | EUR 49.4008 | EUR 49.2363 |
| 2025-01-30 (Thursday) | 237 | EUR 11,669 | EUR 11,669 | 0 | EUR 309 | EUR 49.2363 | EUR 47.9325 |
| 2025-01-29 (Wednesday) | 237 | EUR 11,360 | EUR 11,360 | 0 | EUR 23 | EUR 47.9325 | EUR 47.8354 |
| 2025-01-28 (Tuesday) | 237 | EUR 11,337 | EUR 11,337 | 0 | EUR -33 | EUR 47.8354 | EUR 47.9747 |
| 2025-01-27 (Monday) | 237 | EUR 11,370 | EUR 11,370 | 0 | EUR 130 | EUR 47.9747 | EUR 47.4262 |
| 2025-01-24 (Friday) | 237 | EUR 11,240 | EUR 11,240 | 0 | EUR 623 | EUR 47.4262 | EUR 44.7975 |
| 2025-01-23 (Thursday) | 237 | EUR 10,617 | EUR 10,617 | 0 | EUR 693 | EUR 44.7975 | EUR 41.8734 |
| 2025-01-22 (Wednesday) | 237 | EUR 9,924 | EUR 9,924 | ||||
| 2025-01-21 (Tuesday) | 237 | EUR 9,779 | EUR 9,779 | ||||
| 2025-01-20 (Monday) | 237 | EUR 9,648 | EUR 9,648 | ||||
| 2025-01-17 (Friday) | 237 | EUR 9,653 | EUR 9,653 | ||||
| 2025-01-16 (Thursday) | 237 | EUR 9,218 | EUR 9,218 | ||||
| 2025-01-15 (Wednesday) | 237 | EUR 9,085 | EUR 9,085 | ||||
| 2025-01-14 (Tuesday) | 237 | EUR 8,979 | EUR 8,979 | ||||
| 2025-01-13 (Monday) | 237 | EUR 9,271 | EUR 9,271 | ||||
| 2025-01-10 (Friday) | 237 | EUR 9,328 | EUR 9,328 | ||||
| 2025-01-09 (Thursday) | 237 | EUR 9,020 | EUR 9,020 | ||||
| 2025-01-09 (Thursday) | 237 | EUR 9,020 | EUR 9,020 | ||||
| 2025-01-09 (Thursday) | 237 | EUR 9,020 | EUR 9,020 | ||||
| 2025-01-08 (Wednesday) | 237 | EUR 9,201 | EUR 9,201 | ||||
| 2025-01-08 (Wednesday) | 237 | EUR 9,201 | EUR 9,201 | ||||
| 2025-01-08 (Wednesday) | 237 | EUR 9,201 | EUR 9,201 | ||||
| 2025-01-02 (Thursday) | 237 | EUR 9,162 | EUR 9,162 | 0 | EUR 211 | EUR 38.6582 | EUR 37.7679 |
| 2024-12-30 (Monday) | 237 | EUR 8,951 | EUR 8,951 | -9 | EUR -2,897 | EUR 37.7679 | EUR 48.1626 |
| 2024-12-26 (Thursday) | 237 | EUR 9,147 | EUR 9,147 | ||||
| 2024-12-24 (Tuesday) | 237 | EUR 9,110 | EUR 9,110 | ||||
| 2024-12-23 (Monday) | 237 | EUR 9,124 | EUR 9,124 | ||||
| 2024-12-20 (Friday) | 237 | EUR 9,001 | EUR 9,001 | ||||
| 2024-12-19 (Thursday) | 237 | EUR 8,979 | EUR 8,979 | ||||
| 2024-12-18 (Wednesday) | 237 | EUR 9,192 | EUR 9,192 | ||||
| 2024-12-06 (Friday) | 246 | EUR 11,848 | EUR 11,848 | 0 | EUR -121 | EUR 48.1626 | EUR 48.6545 |
| 2024-12-05 (Thursday) | 246 | EUR 11,969 | EUR 11,969 | 0 | EUR 249 | EUR 48.6545 | EUR 47.6423 |
| 2024-12-04 (Wednesday) | 246 | EUR 11,720 | EUR 11,720 | 0 | EUR 337 | EUR 47.6423 | EUR 46.2724 |
| 2024-12-03 (Tuesday) | 246 | EUR 11,383 | EUR 11,383 | 0 | EUR -232 | EUR 46.2724 | EUR 47.2154 |
| 2024-12-02 (Monday) | 246 | EUR 11,615 | EUR 11,615 | 0 | EUR 55 | EUR 47.2154 | EUR 46.9919 |
| 2024-11-29 (Friday) | 246 | EUR 11,560 | EUR 11,560 | 0 | EUR 15 | EUR 46.9919 | EUR 46.9309 |
| 2024-11-28 (Thursday) | 246 | EUR 11,545 | EUR 11,545 | 0 | EUR -475 | EUR 46.9309 | EUR 48.8618 |
| 2024-11-27 (Wednesday) | 246 | EUR 12,020 | EUR 12,020 | 0 | EUR 219 | EUR 48.8618 | EUR 47.9715 |
| 2024-11-26 (Tuesday) | 246 | EUR 11,801 | EUR 11,801 | 0 | EUR -71 | EUR 47.9715 | EUR 48.2602 |
| 2024-11-25 (Monday) | 246 | EUR 11,872 | EUR 11,872 | 0 | EUR 535 | EUR 48.2602 | EUR 46.0854 |
| 2024-11-22 (Friday) | 246 | EUR 11,337 | EUR 11,337 | 0 | EUR 138 | EUR 46.0854 | EUR 45.5244 |
| 2024-11-21 (Thursday) | 246 | EUR 11,199 | EUR 11,199 | 0 | EUR -440 | EUR 45.5244 | EUR 47.313 |
| 2024-11-20 (Wednesday) | 246 | EUR 11,639 | EUR 11,639 | 0 | EUR -122 | EUR 47.313 | EUR 47.8089 |
| 2024-11-19 (Tuesday) | 246 | EUR 11,761 | EUR 11,761 | 0 | EUR -174 | EUR 47.8089 | EUR 48.5163 |
| 2024-11-18 (Monday) | 246 | EUR 11,935 | EUR 11,935 | 9 | EUR 588 | EUR 48.5163 | EUR 47.8776 |
| 2024-11-12 (Tuesday) | 237 | EUR 11,347 | EUR 11,347 | 0 | EUR -81 | EUR 47.8776 | EUR 48.2194 |
| 2024-11-08 (Friday) | 237 | EUR 11,428 | EUR 11,428 | 0 | EUR -301 | EUR 48.2194 | EUR 49.4895 |
| 2024-11-07 (Thursday) | 237 | EUR 11,729 | EUR 11,729 | 0 | EUR 494 | EUR 49.4895 | EUR 47.4051 |
| 2024-11-06 (Wednesday) | 237 | EUR 11,235 | EUR 11,235 | 0 | EUR -42 | EUR 47.4051 | EUR 47.5823 |
| 2024-11-05 (Tuesday) | 237 | EUR 11,277 | EUR 11,277 | 0 | EUR 63 | EUR 47.5823 | EUR 47.3165 |
| 2024-11-04 (Monday) | 237 | EUR 11,214 | EUR 11,214 | 0 | EUR -155 | EUR 47.3165 | EUR 47.9705 |
| 2024-11-01 (Friday) | 237 | EUR 11,369 | EUR 11,369 | 0 | EUR -159 | EUR 47.9705 | EUR 48.6413 |
| 2024-10-31 (Thursday) | 237 | EUR 11,528 | EUR 11,528 | 0 | EUR -455 | EUR 48.6413 | EUR 50.5612 |
| 2024-10-30 (Wednesday) | 237 | EUR 11,983 | EUR 11,983 | -9 | EUR -866 | EUR 50.5612 | EUR 52.2317 |
| 2024-10-29 (Tuesday) | 246 | EUR 12,849 | EUR 12,849 | 0 | EUR 66 | EUR 52.2317 | EUR 51.9634 |
| 2024-10-28 (Monday) | 246 | EUR 12,783 | EUR 12,783 | 0 | EUR -97 | EUR 51.9634 | EUR 52.3577 |
| 2024-10-25 (Friday) | 246 | EUR 12,880 | EUR 12,880 | 0 | EUR 325 | EUR 52.3577 | EUR 51.0366 |
| 2024-10-24 (Thursday) | 246 | EUR 12,555 | EUR 12,555 | 0 | EUR -250 | EUR 51.0366 | EUR 52.0528 |
| 2024-10-23 (Wednesday) | 246 | EUR 12,805 | EUR 12,805 | 0 | EUR 111 | EUR 52.0528 | EUR 51.6016 |
| 2024-10-22 (Tuesday) | 246 | EUR 12,694 | EUR 12,694 | 0 | EUR -191 | EUR 51.6016 | EUR 52.378 |
| 2024-10-21 (Monday) | 246 | EUR 12,885 | EUR 12,885 | 0 | EUR -391 | EUR 52.378 | EUR 53.9675 |
| 2024-10-18 (Friday) | 246 | EUR 13,276 | EUR 13,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -9 | 37.768* | 48.74 Profit of 439 on sale | |||
| 2024-11-18 | BUY | 9 | 48.516* | 49.92 | |||
| 2024-10-30 | SELL | -9 | 50.561* | 51.95 Profit of 468 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.