| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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) | 41,408 | EUR 2,463,776 | EUR 2,463,776 | 0 | EUR 49,690 | EUR 59.5 | EUR 58.3 |
| 2025-02-26 (Wednesday) | 41,408 | EUR 2,414,086 | EUR 2,414,086 | 0 | EUR 82,816 | EUR 58.3 | EUR 56.3 |
| 2025-02-25 (Tuesday) | 41,408 | EUR 2,331,270 | EUR 2,331,270 | 0 | EUR 62,112 | EUR 56.3 | EUR 54.8 |
| 2025-02-24 (Monday) | 41,408 | EUR 2,269,158 | EUR 2,269,158 | 0 | EUR 10,352 | EUR 54.8 | EUR 54.55 |
| 2025-02-21 (Friday) | 41,408 | EUR 2,258,806 | EUR 2,258,806 | 0 | EUR -16,564 | EUR 54.55 | EUR 54.95 |
| 2025-02-20 (Thursday) | 41,408 | EUR 2,275,370 | EUR 2,275,370 | 0 | EUR 10,352 | EUR 54.95 | EUR 54.7 |
| 2025-02-19 (Wednesday) | 41,408 | EUR 2,265,018 | EUR 2,265,018 | 0 | EUR -28,985 | EUR 54.7 | EUR 55.4 |
| 2025-02-18 (Tuesday) | 41,408 | EUR 2,294,003 | EUR 2,294,003 | 0 | EUR 12,422 | EUR 55.4 | EUR 55.1 |
| 2025-02-17 (Monday) | 41,408 | EUR 2,281,581 | EUR 2,281,581 | 0 | EUR 10,352 | EUR 55.1 | EUR 54.85 |
| 2025-02-14 (Friday) | 41,408 | EUR 2,271,229 | EUR 2,271,229 | 0 | EUR -2,070 | EUR 54.85 | EUR 54.9 |
| 2025-02-13 (Thursday) | 41,408 | EUR 2,273,299 | EUR 2,273,299 | 154 | EUR 161,094 | EUR 54.9 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 41,254 | EUR 2,112,205 | EUR 2,112,205 | 0 | EUR -301,154 | EUR 51.2 | EUR 58.5 |
| 2025-02-11 (Tuesday) | 41,254 | EUR 2,413,359 | EUR 2,413,359 | 759 | EUR 92,995 | EUR 58.5 | EUR 57.3 |
| 2025-02-10 (Monday) | 40,495 | EUR 2,320,364 | EUR 2,320,364 | 825 | EUR 63,141 | EUR 57.3 | EUR 56.9 |
| 2025-02-07 (Friday) | 39,670 | EUR 2,257,223 | EUR 2,257,223 | 99 | EUR -39,874 | EUR 56.9 | EUR 58.05 |
| 2025-02-06 (Thursday) | 39,571 | EUR 2,297,097 | EUR 2,297,097 | 0 | EUR 5,936 | EUR 58.05 | EUR 57.9 |
| 2025-02-05 (Wednesday) | 39,571 | EUR 2,291,161 | EUR 2,291,161 | 66 | EUR 7,772 | EUR 57.9 | EUR 57.8 |
| 2025-02-04 (Tuesday) | 39,505 | EUR 2,283,389 | EUR 2,283,389 | 0 | EUR 1,975 | EUR 57.8 | EUR 57.75 |
| 2025-02-03 (Monday) | 39,505 | EUR 2,281,414 | EUR 2,281,414 | 0 | EUR -51,356 | EUR 57.75 | EUR 59.05 |
| 2025-01-31 (Friday) | 39,505 | EUR 2,332,770 | EUR 2,332,770 | 0 | EUR 7,901 | EUR 59.05 | EUR 58.85 |
| 2025-01-30 (Thursday) | 39,505 | EUR 2,324,869 | EUR 2,324,869 | 0 | EUR 65,183 | EUR 58.85 | EUR 57.2 |
| 2025-01-29 (Wednesday) | 39,505 | EUR 2,259,686 | EUR 2,259,686 | 0 | EUR 5,926 | EUR 57.2 | EUR 57.05 |
| 2025-01-28 (Tuesday) | 39,505 | EUR 2,253,760 | EUR 2,253,760 | 66 | EUR 5,737 | EUR 57.05 | EUR 57 |
| 2025-01-27 (Monday) | 39,439 | EUR 2,248,023 | EUR 2,248,023 | 0 | EUR 27,607 | EUR 57 | EUR 56.3 |
| 2025-01-24 (Friday) | 39,439 | EUR 2,220,416 | EUR 2,220,416 | 0 | EUR 126,205 | EUR 56.3 | EUR 53.1 |
| 2025-01-23 (Thursday) | 39,439 | EUR 2,094,211 | EUR 2,094,211 | 99 | EUR 146,881 | EUR 53.1 | EUR 49.5 |
| 2025-01-22 (Wednesday) | 39,340 | EUR 1,947,330 | EUR 1,947,330 | 0 | EUR 27,538 | EUR 49.5 | EUR 48.8 |
| 2025-01-21 (Tuesday) | 39,340 | EUR 1,919,792 | EUR 1,919,792 | ||||
| 2025-01-20 (Monday) | 39,340 | EUR 1,893,041 | EUR 1,893,041 | ||||
| 2025-01-17 (Friday) | 39,340 | EUR 1,897,762 | EUR 1,897,762 | ||||
| 2025-01-16 (Thursday) | 39,340 | EUR 1,817,508 | EUR 1,817,508 | ||||
| 2025-01-15 (Wednesday) | 39,340 | EUR 1,793,904 | EUR 1,793,904 | ||||
| 2025-01-14 (Tuesday) | 39,340 | EUR 1,766,366 | EUR 1,766,366 | ||||
| 2025-01-13 (Monday) | 39,340 | EUR 1,834,031 | EUR 1,834,031 | ||||
| 2025-01-10 (Friday) | 39,340 | EUR 1,847,406 | EUR 1,847,406 | ||||
| 2025-01-09 (Thursday) | 39,340 | EUR 1,788,396 | EUR 1,788,396 | ||||
| 2025-01-09 (Thursday) | 39,340 | EUR 1,788,396 | EUR 1,788,396 | ||||
| 2025-01-09 (Thursday) | 39,340 | EUR 1,788,396 | EUR 1,788,396 | ||||
| 2025-01-08 (Wednesday) | 39,340 | EUR 1,830,097 | EUR 1,830,097 | ||||
| 2025-01-08 (Wednesday) | 39,340 | EUR 1,830,097 | EUR 1,830,097 | ||||
| 2025-01-08 (Wednesday) | 39,340 | EUR 1,830,097 | EUR 1,830,097 | ||||
| 2025-01-02 (Thursday) | 39,340 | EUR 1,831,670 | EUR 1,831,670 | 0 | EUR 40,913 | EUR 46.56 | EUR 45.52 |
| 2024-12-31 (Tuesday) | 39,340 | EUR 1,790,757 | EUR 1,790,757 | 0 | EUR 0 | EUR 45.52 | EUR 45.52 |
| 2024-12-30 (Monday) | 39,340 | EUR 1,790,757 | EUR 1,790,757 | 0 | EUR -43,274 | EUR 45.52 | EUR 46.62 |
| 2024-12-27 (Friday) | 39,340 | EUR 1,834,031 | EUR 1,834,031 | 0 | EUR 9,442 | EUR 46.62 | EUR 46.38 |
| 2024-12-26 (Thursday) | 39,340 | EUR 1,824,589 | EUR 1,824,589 | 442 | EUR -435,385 | EUR 46.38 | EUR 58.1 |
| 2024-12-06 (Friday) | 38,898 | EUR 2,259,974 | EUR 2,259,974 | 0 | EUR -23,339 | EUR 58.1 | EUR 58.7 |
| 2024-12-05 (Thursday) | 38,898 | EUR 2,283,313 | EUR 2,283,313 | 0 | EUR 46,678 | EUR 58.7 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 38,898 | EUR 2,236,635 | EUR 2,236,635 | 231 | EUR 82,883 | EUR 57.5 | EUR 55.7 |
| 2024-12-03 (Tuesday) | 38,667 | EUR 2,153,752 | EUR 2,153,752 | 0 | EUR -48,334 | EUR 55.7 | EUR 56.95 |
| 2024-12-02 (Monday) | 38,667 | EUR 2,202,086 | EUR 2,202,086 | 0 | EUR 15,467 | EUR 56.95 | EUR 56.55 |
| 2024-11-29 (Friday) | 38,667 | EUR 2,186,619 | EUR 2,186,619 | 0 | EUR 5,800 | EUR 56.55 | EUR 56.4 |
| 2024-11-28 (Thursday) | 38,667 | EUR 2,180,819 | EUR 2,180,819 | 0 | EUR -85,067 | EUR 56.4 | EUR 58.6 |
| 2024-11-27 (Wednesday) | 38,667 | EUR 2,265,886 | EUR 2,265,886 | 0 | EUR 42,533 | EUR 58.6 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 38,667 | EUR 2,223,353 | EUR 2,223,353 | 0 | EUR -9,666 | EUR 57.5 | EUR 57.75 |
| 2024-11-25 (Monday) | 38,667 | EUR 2,233,019 | EUR 2,233,019 | 0 | EUR 88,934 | EUR 57.75 | EUR 55.45 |
| 2024-11-22 (Friday) | 38,667 | EUR 2,144,085 | EUR 2,144,085 | 0 | EUR 30,933 | EUR 55.45 | EUR 54.65 |
| 2024-11-21 (Thursday) | 38,667 | EUR 2,113,152 | EUR 2,113,152 | 0 | EUR -87,000 | EUR 54.65 | EUR 56.9 |
| 2024-11-20 (Wednesday) | 38,667 | EUR 2,200,152 | EUR 2,200,152 | 0 | EUR -11,600 | EUR 56.9 | EUR 57.2 |
| 2024-11-19 (Tuesday) | 38,667 | EUR 2,211,752 | EUR 2,211,752 | 0 | EUR -30,934 | EUR 57.2 | EUR 58 |
| 2024-11-18 (Monday) | 38,667 | EUR 2,242,686 | EUR 2,242,686 | 0 | EUR 15,467 | EUR 58 | EUR 57.6 |
| 2024-11-12 (Tuesday) | 38,667 | EUR 2,227,219 | EUR 2,227,219 | 0 | EUR -73,468 | EUR 57.6 | EUR 59.5 |
| 2024-11-11 (Monday) | 38,667 | EUR 2,300,687 | EUR 2,300,687 | 0 | EUR 56,068 | EUR 59.5 | EUR 58.05 |
| 2024-11-08 (Friday) | 38,667 | EUR 2,244,619 | EUR 2,244,619 | 0 | EUR -56,068 | EUR 58.05 | EUR 59.5 |
| 2024-11-07 (Thursday) | 38,667 | EUR 2,300,687 | EUR 2,300,687 | 0 | EUR 100,535 | EUR 59.5 | EUR 56.9 |
| 2024-11-06 (Wednesday) | 38,667 | EUR 2,200,152 | EUR 2,200,152 | 0 | EUR 5,800 | EUR 56.9 | EUR 56.75 |
| 2024-11-05 (Tuesday) | 38,667 | EUR 2,194,352 | EUR 2,194,352 | 0 | EUR 15,467 | EUR 56.75 | EUR 56.35 |
| 2024-11-04 (Monday) | 38,667 | EUR 2,178,885 | EUR 2,178,885 | 0 | EUR -36,734 | EUR 56.35 | EUR 57.3 |
| 2024-11-01 (Friday) | 38,667 | EUR 2,215,619 | EUR 2,215,619 | 0 | EUR -11,600 | EUR 57.3 | EUR 57.6 |
| 2024-10-31 (Thursday) | 38,667 | EUR 2,227,219 | EUR 2,227,219 | 0 | EUR -114,068 | EUR 57.6 | EUR 60.55 |
| 2024-10-30 (Wednesday) | 38,667 | EUR 2,341,287 | EUR 2,341,287 | 0 | EUR -90,867 | EUR 60.55 | EUR 62.9 |
| 2024-10-29 (Tuesday) | 38,667 | EUR 2,432,154 | EUR 2,432,154 | 0 | EUR 21,267 | EUR 62.9 | EUR 62.35 |
| 2024-10-28 (Monday) | 38,667 | EUR 2,410,887 | EUR 2,410,887 | 0 | EUR -17,401 | EUR 62.35 | EUR 62.8 |
| 2024-10-25 (Friday) | 38,667 | EUR 2,428,288 | EUR 2,428,288 | 0 | EUR 59,934 | EUR 62.8 | EUR 61.25 |
| 2024-10-24 (Thursday) | 38,667 | EUR 2,368,354 | EUR 2,368,354 | 0 | EUR -50,267 | EUR 61.25 | EUR 62.55 |
| 2024-10-23 (Wednesday) | 38,667 | EUR 2,418,621 | EUR 2,418,621 | 0 | EUR 23,200 | EUR 62.55 | EUR 61.95 |
| 2024-10-22 (Tuesday) | 38,667 | EUR 2,395,421 | EUR 2,395,421 | 0 | EUR -34,800 | EUR 61.95 | EUR 62.85 |
| 2024-10-21 (Monday) | 38,667 | EUR 2,430,221 | EUR 2,430,221 | 0 | EUR -75,401 | EUR 62.85 | EUR 64.8 |
| 2024-10-18 (Friday) | 38,667 | EUR 2,505,622 | EUR 2,505,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 154 | 54.900* | 56.73 | |||
| 2025-02-11 | BUY | 759 | 58.500* | 56.80 | |||
| 2025-02-10 | BUY | 825 | 57.300* | 56.80 | |||
| 2025-02-07 | BUY | 99 | 56.900* | 56.79 | |||
| 2025-02-05 | BUY | 66 | 57.900* | 56.74 | |||
| 2025-01-28 | BUY | 66 | 57.050* | 56.57 | |||
| 2025-01-23 | BUY | 99 | 53.100* | 56.65 | |||
| 2024-12-26 | BUY | 442 | 46.380* | 58.52 | |||
| 2024-12-04 | BUY | 231 | 57.500* | 58.57 |
* (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.