| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 6,957 | EUR 413,942 | EUR 413,942 | 0 | EUR 8,349 | EUR 59.5001 | EUR 58.3 |
| 2025-02-26 (Wednesday) | 6,957 | EUR 405,593 | EUR 405,593 | 0 | EUR 13,914 | EUR 58.3 | EUR 56.3 |
| 2025-02-25 (Tuesday) | 6,957 | EUR 391,679 | EUR 391,679 | 0 | EUR 10,435 | EUR 56.3 | EUR 54.8001 |
| 2025-02-24 (Monday) | 6,957 | EUR 381,244 | EUR 381,244 | 0 | EUR 1,740 | EUR 54.8001 | EUR 54.5499 |
| 2025-02-21 (Friday) | 6,957 | EUR 379,504 | EUR 379,504 | 0 | EUR -2,783 | EUR 54.5499 | EUR 54.95 |
| 2025-02-20 (Thursday) | 6,957 | EUR 382,287 | EUR 382,287 | 0 | EUR 1,739 | EUR 54.95 | EUR 54.7 |
| 2025-02-19 (Wednesday) | 6,957 | EUR 380,548 | EUR 380,548 | 0 | EUR -4,870 | EUR 54.7 | EUR 55.4 |
| 2025-02-18 (Tuesday) | 6,957 | EUR 385,418 | EUR 385,418 | 0 | EUR 2,087 | EUR 55.4 | EUR 55.1 |
| 2025-02-17 (Monday) | 6,957 | EUR 383,331 | EUR 383,331 | 0 | EUR 1,740 | EUR 55.1 | EUR 54.8499 |
| 2025-02-14 (Friday) | 6,957 | EUR 381,591 | EUR 381,591 | 0 | EUR -348 | EUR 54.8499 | EUR 54.9 |
| 2025-02-13 (Thursday) | 6,957 | EUR 381,939 | EUR 381,939 | 0 | EUR 25,741 | EUR 54.9 | EUR 51.1999 |
| 2025-02-12 (Wednesday) | 6,957 | EUR 356,198 | EUR 356,198 | 178 | EUR -40,374 | EUR 51.1999 | EUR 58.5001 |
| 2025-02-11 (Tuesday) | 6,779 | EUR 396,572 | EUR 396,572 | 0 | EUR 8,135 | EUR 58.5001 | EUR 57.3 |
| 2025-02-10 (Monday) | 6,779 | EUR 388,437 | EUR 388,437 | 0 | EUR 2,712 | EUR 57.3 | EUR 56.9 |
| 2025-02-07 (Friday) | 6,779 | EUR 385,725 | EUR 385,725 | 0 | EUR -7,796 | EUR 56.9 | EUR 58.05 |
| 2025-02-06 (Thursday) | 6,779 | EUR 393,521 | EUR 393,521 | 0 | EUR 1,017 | EUR 58.05 | EUR 57.9 |
| 2025-02-05 (Wednesday) | 6,779 | EUR 392,504 | EUR 392,504 | 0 | EUR 678 | EUR 57.9 | EUR 57.8 |
| 2025-02-04 (Tuesday) | 6,779 | EUR 391,826 | EUR 391,826 | 0 | EUR 339 | EUR 57.8 | EUR 57.75 |
| 2025-02-03 (Monday) | 6,779 | EUR 391,487 | EUR 391,487 | 0 | EUR -8,813 | EUR 57.75 | EUR 59.05 |
| 2025-01-31 (Friday) | 6,779 | EUR 400,300 | EUR 400,300 | 89 | EUR 6,593 | EUR 59.05 | EUR 58.8501 |
| 2025-01-30 (Thursday) | 6,690 | EUR 393,707 | EUR 393,707 | 89 | EUR 16,130 | EUR 58.8501 | EUR 57.2 |
| 2025-01-29 (Wednesday) | 6,601 | EUR 377,577 | EUR 377,577 | 0 | EUR 990 | EUR 57.2 | EUR 57.05 |
| 2025-01-28 (Tuesday) | 6,601 | EUR 376,587 | EUR 376,587 | 0 | EUR 330 | EUR 57.05 | EUR 57 |
| 2025-01-27 (Monday) | 6,601 | EUR 376,257 | EUR 376,257 | 0 | EUR 4,621 | EUR 57 | EUR 56.3 |
| 2025-01-24 (Friday) | 6,601 | EUR 371,636 | EUR 371,636 | 0 | EUR 21,123 | EUR 56.3 | EUR 53.1 |
| 2025-01-23 (Thursday) | 6,601 | EUR 350,513 | EUR 350,513 | 0 | EUR 23,763 | EUR 53.1 | EUR 49.5001 |
| 2025-01-22 (Wednesday) | 6,601 | EUR 326,750 | EUR 326,750 | ||||
| 2025-01-21 (Tuesday) | 6,601 | EUR 322,129 | EUR 322,129 | ||||
| 2025-01-20 (Monday) | 6,601 | EUR 317,640 | EUR 317,640 | ||||
| 2025-01-17 (Friday) | 6,512 | EUR 314,139 | EUR 314,139 | ||||
| 2025-01-16 (Thursday) | 6,512 | EUR 300,854 | EUR 300,854 | ||||
| 2025-01-15 (Wednesday) | 6,512 | EUR 296,947 | EUR 296,947 | ||||
| 2025-01-14 (Tuesday) | 6,512 | EUR 292,389 | EUR 292,389 | ||||
| 2025-01-13 (Monday) | 6,512 | EUR 303,589 | EUR 303,589 | ||||
| 2025-01-10 (Friday) | 6,512 | EUR 305,804 | EUR 305,804 | ||||
| 2025-01-09 (Thursday) | 6,423 | EUR 291,990 | EUR 291,990 | ||||
| 2025-01-09 (Thursday) | 6,423 | EUR 291,990 | EUR 291,990 | ||||
| 2025-01-09 (Thursday) | 6,423 | EUR 291,990 | EUR 291,990 | ||||
| 2025-01-08 (Wednesday) | 6,423 | EUR 298,798 | EUR 298,798 | ||||
| 2025-01-08 (Wednesday) | 6,423 | EUR 298,798 | EUR 298,798 | ||||
| 2025-01-08 (Wednesday) | 6,423 | EUR 298,798 | EUR 298,798 | ||||
| 2025-01-02 (Thursday) | 6,423 | EUR 299,055 | EUR 299,055 | 0 | EUR 6,680 | EUR 46.56 | EUR 45.52 |
| 2024-12-31 (Tuesday) | 6,423 | EUR 292,375 | EUR 292,375 | ||||
| 2024-12-30 (Monday) | 6,423 | EUR 292,375 | EUR 292,375 | 89 | EUR -75,630 | EUR 45.52 | EUR 58.0999 |
| 2024-12-27 (Friday) | 6,423 | EUR 299,440 | EUR 299,440 | ||||
| 2024-12-26 (Thursday) | 6,423 | EUR 297,899 | EUR 297,899 | ||||
| 2024-12-24 (Tuesday) | 6,423 | EUR 297,899 | EUR 297,899 | ||||
| 2024-12-23 (Monday) | 6,423 | EUR 297,899 | EUR 297,899 | ||||
| 2024-12-20 (Friday) | 6,423 | EUR 294,173 | EUR 294,173 | ||||
| 2024-12-19 (Thursday) | 6,334 | EUR 290,097 | EUR 290,097 | ||||
| 2024-12-18 (Wednesday) | 6,334 | EUR 297,698 | EUR 297,698 | ||||
| 2024-12-17 (Tuesday) | 6,334 | EUR 302,512 | EUR 302,512 | ||||
| 2024-12-16 (Monday) | 6,334 | EUR 310,113 | EUR 310,113 | ||||
| 2024-12-13 (Friday) | 6,334 | EUR 312,266 | EUR 312,266 | ||||
| 2024-12-11 (Wednesday) | 6,334 | EUR 342,353 | EUR 342,353 | ||||
| 2024-12-06 (Friday) | 6,334 | EUR 368,005 | EUR 368,005 | 0 | EUR -3,801 | EUR 58.0999 | EUR 58.7 |
| 2024-12-05 (Thursday) | 6,334 | EUR 371,806 | EUR 371,806 | 0 | EUR 7,601 | EUR 58.7 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 6,334 | EUR 364,205 | EUR 364,205 | 0 | EUR 11,401 | EUR 57.5 | EUR 55.7 |
| 2024-12-03 (Tuesday) | 6,334 | EUR 352,804 | EUR 352,804 | 0 | EUR -7,917 | EUR 55.7 | EUR 56.95 |
| 2024-12-02 (Monday) | 6,334 | EUR 360,721 | EUR 360,721 | 0 | EUR 2,533 | EUR 56.95 | EUR 56.55 |
| 2024-11-29 (Friday) | 6,334 | EUR 358,188 | EUR 358,188 | 0 | EUR 950 | EUR 56.55 | EUR 56.4001 |
| 2024-11-28 (Thursday) | 6,334 | EUR 357,238 | EUR 357,238 | 0 | EUR -13,934 | EUR 56.4001 | EUR 58.5999 |
| 2024-11-27 (Wednesday) | 6,334 | EUR 371,172 | EUR 371,172 | 0 | EUR 6,967 | EUR 58.5999 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 6,334 | EUR 364,205 | EUR 364,205 | 0 | EUR -1,584 | EUR 57.5 | EUR 57.7501 |
| 2024-11-25 (Monday) | 6,334 | EUR 365,789 | EUR 365,789 | 0 | EUR 14,569 | EUR 57.7501 | EUR 55.45 |
| 2024-11-22 (Friday) | 6,334 | EUR 351,220 | EUR 351,220 | 0 | EUR 5,067 | EUR 55.45 | EUR 54.65 |
| 2024-11-21 (Thursday) | 6,334 | EUR 346,153 | EUR 346,153 | 0 | EUR -14,252 | EUR 54.65 | EUR 56.9001 |
| 2024-11-20 (Wednesday) | 6,334 | EUR 360,405 | EUR 360,405 | 0 | EUR -1,900 | EUR 56.9001 | EUR 57.2 |
| 2024-11-19 (Tuesday) | 6,334 | EUR 362,305 | EUR 362,305 | 0 | EUR -5,067 | EUR 57.2 | EUR 58 |
| 2024-11-18 (Monday) | 6,334 | EUR 367,372 | EUR 367,372 | 87 | EUR 7,545 | EUR 58 | EUR 57.6 |
| 2024-11-12 (Tuesday) | 6,247 | EUR 359,827 | EUR 359,827 | 0 | EUR -2,811 | EUR 57.6 | EUR 58.0499 |
| 2024-11-08 (Friday) | 6,247 | EUR 362,638 | EUR 362,638 | 0 | EUR -9,059 | EUR 58.0499 | EUR 59.5001 |
| 2024-11-07 (Thursday) | 6,247 | EUR 371,697 | EUR 371,697 | 0 | EUR 16,243 | EUR 59.5001 | EUR 56.9 |
| 2024-11-06 (Wednesday) | 6,247 | EUR 355,454 | EUR 355,454 | 0 | EUR 937 | EUR 56.9 | EUR 56.75 |
| 2024-11-05 (Tuesday) | 6,247 | EUR 354,517 | EUR 354,517 | 0 | EUR 2,499 | EUR 56.75 | EUR 56.3499 |
| 2024-11-04 (Monday) | 6,247 | EUR 352,018 | EUR 352,018 | 0 | EUR -5,935 | EUR 56.3499 | EUR 57.3 |
| 2024-11-01 (Friday) | 6,247 | EUR 357,953 | EUR 357,953 | 0 | EUR -1,874 | EUR 57.3 | EUR 57.6 |
| 2024-10-31 (Thursday) | 6,247 | EUR 359,827 | EUR 359,827 | 0 | EUR -18,429 | EUR 57.6 | EUR 60.55 |
| 2024-10-30 (Wednesday) | 6,247 | EUR 378,256 | EUR 378,256 | 0 | EUR -14,680 | EUR 60.55 | EUR 62.9 |
| 2024-10-29 (Tuesday) | 6,247 | EUR 392,936 | EUR 392,936 | 0 | EUR 3,436 | EUR 62.9 | EUR 62.3499 |
| 2024-10-28 (Monday) | 6,247 | EUR 389,500 | EUR 389,500 | 0 | EUR -2,812 | EUR 62.3499 | EUR 62.8001 |
| 2024-10-25 (Friday) | 6,247 | EUR 392,312 | EUR 392,312 | 0 | EUR 9,683 | EUR 62.8001 | EUR 61.25 |
| 2024-10-24 (Thursday) | 6,247 | EUR 382,629 | EUR 382,629 | 0 | EUR -8,121 | EUR 61.25 | EUR 62.55 |
| 2024-10-23 (Wednesday) | 6,247 | EUR 390,750 | EUR 390,750 | 0 | EUR 3,748 | EUR 62.55 | EUR 61.9501 |
| 2024-10-22 (Tuesday) | 6,247 | EUR 387,002 | EUR 387,002 | 0 | EUR -5,622 | EUR 61.9501 | EUR 62.85 |
| 2024-10-21 (Monday) | 6,247 | EUR 392,624 | EUR 392,624 | 0 | EUR -12,182 | EUR 62.85 | EUR 64.8001 |
| 2024-10-18 (Friday) | 6,247 | EUR 404,806 | EUR 404,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 178 | 51.200* | 57.62 | |||
| 2025-01-31 | BUY | 89 | 59.050* | 57.56 | |||
| 2025-01-30 | BUY | 89 | 58.850* | 57.52 | |||
| 2024-12-30 | BUY | 89 | 45.520* | 58.49 | |||
| 2024-11-18 | BUY | 87 | 58.000* | 59.83 |
* (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.