| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 15,780 | EUR 938,910 | EUR 938,910 | 0 | EUR 18,936 | EUR 59.5 | EUR 58.3 |
| 2025-02-26 (Wednesday) | 15,780 | EUR 919,974 | EUR 919,974 | 240 | EUR 45,072 | EUR 58.3 | EUR 56.3 |
| 2025-02-25 (Tuesday) | 15,540 | EUR 874,902 | EUR 874,902 | 0 | EUR 23,310 | EUR 56.3 | EUR 54.8 |
| 2025-02-24 (Monday) | 15,540 | EUR 851,592 | EUR 851,592 | 0 | EUR 3,885 | EUR 54.8 | EUR 54.55 |
| 2025-02-21 (Friday) | 15,540 | EUR 847,707 | EUR 847,707 | 0 | EUR -6,216 | EUR 54.55 | EUR 54.95 |
| 2025-02-20 (Thursday) | 15,540 | EUR 853,923 | EUR 853,923 | 60 | EUR 7,167 | EUR 54.95 | EUR 54.7 |
| 2025-02-19 (Wednesday) | 15,480 | EUR 846,756 | EUR 846,756 | 60 | EUR -7,512 | EUR 54.7 | EUR 55.4 |
| 2025-02-18 (Tuesday) | 15,420 | EUR 854,268 | EUR 854,268 | 40 | EUR 6,830 | EUR 55.4 | EUR 55.1 |
| 2025-02-17 (Monday) | 15,380 | EUR 847,438 | EUR 847,438 | 0 | EUR 3,845 | EUR 55.1 | EUR 54.85 |
| 2025-02-14 (Friday) | 15,380 | EUR 843,593 | EUR 843,593 | 0 | EUR -769 | EUR 54.85 | EUR 54.9 |
| 2025-02-13 (Thursday) | 15,380 | EUR 844,362 | EUR 844,362 | 100 | EUR 62,026 | EUR 54.9 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 15,280 | EUR 782,336 | EUR 782,336 | 0 | EUR -111,544 | EUR 51.2 | EUR 58.5 |
| 2025-02-11 (Tuesday) | 15,280 | EUR 893,880 | EUR 893,880 | 40 | EUR 20,628 | EUR 58.5 | EUR 57.3 |
| 2025-02-10 (Monday) | 15,240 | EUR 873,252 | EUR 873,252 | 0 | EUR 6,096 | EUR 57.3 | EUR 56.9 |
| 2025-02-07 (Friday) | 15,240 | EUR 867,156 | EUR 867,156 | 0 | EUR -17,526 | EUR 56.9 | EUR 58.05 |
| 2025-02-06 (Thursday) | 15,240 | EUR 884,682 | EUR 884,682 | 0 | EUR 2,286 | EUR 58.05 | EUR 57.9 |
| 2025-02-05 (Wednesday) | 15,240 | EUR 882,396 | EUR 882,396 | 80 | EUR 6,148 | EUR 57.9 | EUR 57.8 |
| 2025-02-04 (Tuesday) | 15,160 | EUR 876,248 | EUR 876,248 | 0 | EUR 758 | EUR 57.8 | EUR 57.75 |
| 2025-02-03 (Monday) | 15,160 | EUR 875,490 | EUR 875,490 | 0 | EUR -19,708 | EUR 57.75 | EUR 59.05 |
| 2025-01-31 (Friday) | 15,160 | EUR 895,198 | EUR 895,198 | 20 | EUR 4,209 | EUR 59.05 | EUR 58.85 |
| 2025-01-30 (Thursday) | 15,140 | EUR 890,989 | EUR 890,989 | 0 | EUR 24,981 | EUR 58.85 | EUR 57.2 |
| 2025-01-29 (Wednesday) | 15,140 | EUR 866,008 | EUR 866,008 | 20 | EUR 3,412 | EUR 57.2 | EUR 57.05 |
| 2025-01-28 (Tuesday) | 15,120 | EUR 862,596 | EUR 862,596 | 0 | EUR 756 | EUR 57.05 | EUR 57 |
| 2025-01-27 (Monday) | 15,120 | EUR 861,840 | EUR 861,840 | 0 | EUR 10,584 | EUR 57 | EUR 56.3 |
| 2025-01-24 (Friday) | 15,120 | EUR 851,256 | EUR 851,256 | 20 | EUR 49,446 | EUR 56.3 | EUR 53.1 |
| 2025-01-23 (Thursday) | 15,100 | EUR 801,810 | EUR 801,810 | 0 | EUR 54,360 | EUR 53.1 | EUR 49.5 |
| 2025-01-22 (Wednesday) | 15,100 | EUR 747,450 | EUR 747,450 | ||||
| 2025-01-21 (Tuesday) | 15,100 | EUR 736,880 | EUR 736,880 | ||||
| 2025-01-20 (Monday) | 15,000 | EUR 721,800 | EUR 721,800 | ||||
| 2025-01-17 (Friday) | 14,860 | EUR 716,846 | EUR 716,846 | ||||
| 2025-01-16 (Thursday) | 14,860 | EUR 686,532 | EUR 686,532 | ||||
| 2025-01-15 (Wednesday) | 14,840 | EUR 676,704 | EUR 676,704 | ||||
| 2025-01-14 (Tuesday) | 14,840 | EUR 666,316 | EUR 666,316 | ||||
| 2025-01-13 (Monday) | 14,840 | EUR 691,841 | EUR 691,841 | ||||
| 2025-01-10 (Friday) | 14,800 | EUR 695,008 | EUR 695,008 | ||||
| 2025-01-09 (Thursday) | 14,800 | EUR 672,808 | EUR 672,808 | ||||
| 2025-01-09 (Thursday) | 14,800 | EUR 672,808 | EUR 672,808 | ||||
| 2025-01-09 (Thursday) | 14,800 | EUR 672,808 | EUR 672,808 | ||||
| 2025-01-08 (Wednesday) | 14,800 | EUR 688,496 | EUR 688,496 | ||||
| 2025-01-08 (Wednesday) | 14,800 | EUR 688,496 | EUR 688,496 | ||||
| 2025-01-08 (Wednesday) | 14,800 | EUR 688,496 | EUR 688,496 | ||||
| 2025-01-02 (Thursday) | 14,740 | EUR 686,294 | EUR 686,294 | ||||
| 2024-12-30 (Monday) | 14,740 | EUR 670,965 | EUR 670,965 | ||||
| 2024-12-06 (Friday) | 14,009 | EUR 813,923 | EUR 813,923 | 0 | EUR -8,405 | EUR 58.1 | EUR 58.7 |
| 2024-12-05 (Thursday) | 14,009 | EUR 822,328 | EUR 822,328 | 0 | EUR 16,810 | EUR 58.7 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 14,009 | EUR 805,518 | EUR 805,518 | 0 | EUR 25,217 | EUR 57.5 | EUR 55.7 |
| 2024-12-03 (Tuesday) | 14,009 | EUR 780,301 | EUR 780,301 | 0 | EUR -17,512 | EUR 55.7 | EUR 56.95 |
| 2024-12-02 (Monday) | 14,009 | EUR 797,813 | EUR 797,813 | 0 | EUR 5,604 | EUR 56.95 | EUR 56.55 |
| 2024-11-29 (Friday) | 14,009 | EUR 792,209 | EUR 792,209 | 0 | EUR 2,101 | EUR 56.55 | EUR 56.4 |
| 2024-11-28 (Thursday) | 14,009 | EUR 790,108 | EUR 790,108 | 0 | EUR -30,819 | EUR 56.4 | EUR 58.6 |
| 2024-11-27 (Wednesday) | 14,009 | EUR 820,927 | EUR 820,927 | 0 | EUR 15,409 | EUR 58.6 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 14,009 | EUR 805,518 | EUR 805,518 | 20 | EUR -2,347 | EUR 57.5 | EUR 57.75 |
| 2024-11-25 (Monday) | 13,989 | EUR 807,865 | EUR 807,865 | 0 | EUR 32,175 | EUR 57.75 | EUR 55.45 |
| 2024-11-25 (Monday) | 13,989 | EUR 807,865 | EUR 807,865 | 0 | EUR 32,175 | EUR 57.75 | EUR 55.45 |
| 2024-11-22 (Friday) | 13,989 | EUR 775,690 | EUR 775,690 | 0 | EUR 11,191 | EUR 55.45 | EUR 54.65 |
| 2024-11-21 (Thursday) | 13,989 | EUR 764,499 | EUR 764,499 | 0 | EUR -31,475 | EUR 54.65 | EUR 56.9 |
| 2024-11-20 (Wednesday) | 13,989 | EUR 795,974 | EUR 795,974 | 0 | EUR -4,197 | EUR 56.9 | EUR 57.2 |
| 2024-11-19 (Tuesday) | 13,989 | EUR 800,171 | EUR 800,171 | 0 | EUR -11,191 | EUR 57.2 | EUR 58 |
| 2024-11-18 (Monday) | 13,989 | EUR 811,362 | EUR 811,362 | 0 | EUR 5,596 | EUR 58 | EUR 57.6 |
| 2024-11-12 (Tuesday) | 13,989 | EUR 805,766 | EUR 805,766 | 0 | EUR -26,580 | EUR 57.6 | EUR 59.5 |
| 2024-11-11 (Monday) | 13,989 | EUR 832,346 | EUR 832,346 | 0 | EUR 20,285 | EUR 59.5 | EUR 58.05 |
| 2024-11-11 (Monday) | 13,989 | EUR 832,346 | EUR 832,346 | 0 | EUR 20,285 | EUR 59.5 | EUR 58.05 |
| 2024-11-08 (Friday) | 13,989 | EUR 812,061 | EUR 812,061 | 0 | EUR -20,285 | EUR 58.05 | EUR 59.5 |
| 2024-11-08 (Friday) | 13,989 | EUR 812,061 | EUR 812,061 | 0 | EUR -20,285 | EUR 58.05 | EUR 59.5 |
| 2024-11-07 (Thursday) | 13,989 | EUR 832,346 | EUR 832,346 | 0 | EUR 36,372 | EUR 59.5 | EUR 56.9 |
| 2024-11-07 (Thursday) | 13,989 | EUR 832,346 | EUR 832,346 | 0 | EUR 36,372 | EUR 59.5 | EUR 56.9 |
| 2024-11-06 (Wednesday) | 13,989 | EUR 795,974 | EUR 795,974 | 0 | EUR 2,098 | EUR 56.9 | EUR 56.75 |
| 2024-11-06 (Wednesday) | 13,989 | EUR 795,974 | EUR 795,974 | 0 | EUR 2,098 | EUR 56.9 | EUR 56.75 |
| 2024-11-05 (Tuesday) | 13,989 | EUR 793,876 | EUR 793,876 | 0 | EUR 5,596 | EUR 56.75 | EUR 56.35 |
| 2024-11-05 (Tuesday) | 13,989 | EUR 793,876 | EUR 793,876 | 0 | EUR 5,596 | EUR 56.75 | EUR 56.35 |
| 2024-11-04 (Monday) | 13,989 | EUR 788,280 | EUR 788,280 | 0 | EUR -13,290 | EUR 56.35 | EUR 57.3 |
| 2024-11-04 (Monday) | 13,989 | EUR 788,280 | EUR 788,280 | 0 | EUR -13,290 | EUR 56.35 | EUR 57.3 |
| 2024-11-01 (Friday) | 13,989 | EUR 801,570 | EUR 801,570 | 0 | EUR -4,196 | EUR 57.3 | EUR 57.6 |
| 2024-11-01 (Friday) | 13,989 | EUR 801,570 | EUR 801,570 | 0 | EUR -4,196 | EUR 57.3 | EUR 57.6 |
| 2024-10-31 (Thursday) | 13,989 | EUR 805,766 | EUR 805,766 | 0 | EUR -41,268 | EUR 57.6 | EUR 60.55 |
| 2024-10-31 (Thursday) | 13,989 | EUR 805,766 | EUR 805,766 | 0 | EUR -41,268 | EUR 57.6 | EUR 60.55 |
| 2024-10-30 (Wednesday) | 13,989 | EUR 847,034 | EUR 847,034 | 0 | EUR -32,874 | EUR 60.55 | EUR 62.9 |
| 2024-10-30 (Wednesday) | 13,989 | EUR 847,034 | EUR 847,034 | 0 | EUR -32,874 | EUR 60.55 | EUR 62.9 |
| 2024-10-29 (Tuesday) | 13,989 | EUR 879,908 | EUR 879,908 | 0 | EUR 7,694 | EUR 62.9 | EUR 62.35 |
| 2024-10-28 (Monday) | 13,989 | EUR 872,214 | EUR 872,214 | 0 | EUR -6,295 | EUR 62.35 | EUR 62.8 |
| 2024-10-28 (Monday) | 13,989 | EUR 872,214 | EUR 872,214 | 0 | EUR -6,295 | EUR 62.35 | EUR 62.8 |
| 2024-10-25 (Friday) | 13,989 | EUR 878,509 | EUR 878,509 | 0 | EUR 21,683 | EUR 62.8 | EUR 61.25 |
| 2024-10-25 (Friday) | 13,989 | EUR 878,509 | EUR 878,509 | 0 | EUR 21,683 | EUR 62.8 | EUR 61.25 |
| 2024-10-24 (Thursday) | 13,989 | EUR 856,826 | EUR 856,826 | 0 | EUR -18,186 | EUR 61.25 | EUR 62.55 |
| 2024-10-24 (Thursday) | 13,989 | EUR 856,826 | EUR 856,826 | 0 | EUR -18,186 | EUR 61.25 | EUR 62.55 |
| 2024-10-23 (Wednesday) | 13,989 | EUR 875,012 | EUR 875,012 | 0 | EUR 8,393 | EUR 62.55 | EUR 61.95 |
| 2024-10-23 (Wednesday) | 13,989 | EUR 875,012 | EUR 875,012 | 0 | EUR 8,393 | EUR 62.55 | EUR 61.95 |
| 2024-10-22 (Tuesday) | 13,989 | EUR 866,619 | EUR 866,619 | 0 | EUR -12,590 | EUR 61.95 | EUR 62.85 |
| 2024-10-22 (Tuesday) | 13,989 | EUR 866,619 | EUR 866,619 | 0 | EUR -12,590 | EUR 61.95 | EUR 62.85 |
| 2024-10-21 (Monday) | 13,989 | EUR 879,209 | EUR 879,209 | 0 | EUR -27,278 | EUR 62.85 | EUR 64.8 |
| 2024-10-21 (Monday) | 13,989 | EUR 879,209 | EUR 879,209 | 0 | EUR -27,278 | EUR 62.85 | EUR 64.8 |
| 2024-10-18 (Friday) | 13,989 | EUR 906,487 | EUR 906,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 240 | 58.300* | 58.00 | |||
| 2025-02-20 | BUY | 60 | 54.950* | 58.17 | |||
| 2025-02-19 | BUY | 60 | 54.700* | 58.22 | |||
| 2025-02-18 | BUY | 40 | 55.400* | 58.27 | |||
| 2025-02-13 | BUY | 100 | 54.900* | 58.42 | |||
| 2025-02-11 | BUY | 40 | 58.500* | 58.54 | |||
| 2025-02-05 | BUY | 80 | 57.900* | 58.61 | |||
| 2025-01-31 | BUY | 20 | 59.050* | 58.63 | |||
| 2025-01-29 | BUY | 20 | 57.200* | 58.66 | |||
| 2025-01-24 | BUY | 20 | 56.300* | 58.77 | |||
| 2024-11-26 | BUY | 20 | 57.500* | 59.25 |
* (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.