| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Carl Zeiss Meditec AG |
| Ticker | AFX.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,266 | EUR 200,447 | EUR 200,447 | 0 | EUR -2,262 | EUR 61.3739 | EUR 62.0664 |
| 2024-12-05 (Thursday) | 3,266 | EUR 202,709 | EUR 202,709 | 0 | EUR 4,970 | EUR 62.0664 | EUR 60.5447 |
| 2024-12-04 (Wednesday) | 3,266 | EUR 197,739 | EUR 197,739 | 0 | EUR 6,409 | EUR 60.5447 | EUR 58.5824 |
| 2024-12-03 (Tuesday) | 3,266 | EUR 191,330 | EUR 191,330 | -37 | EUR -5,607 | EUR 58.5824 | EUR 59.6237 |
| 2024-12-02 (Monday) | 3,303 | EUR 196,937 | EUR 196,937 | 0 | EUR -345 | EUR 59.6237 | EUR 59.7281 |
| 2024-11-29 (Friday) | 3,303 | EUR 197,282 | EUR 197,282 | -37 | EUR -1,521 | EUR 59.7281 | EUR 59.5219 |
| 2024-11-28 (Thursday) | 3,340 | EUR 198,803 | EUR 198,803 | 0 | EUR -8,107 | EUR 59.5219 | EUR 61.9491 |
| 2024-11-27 (Wednesday) | 3,340 | EUR 206,910 | EUR 206,910 | 0 | EUR 5,603 | EUR 61.9491 | EUR 60.2716 |
| 2024-11-26 (Tuesday) | 3,340 | EUR 201,307 | EUR 201,307 | 0 | EUR -1,000 | EUR 60.2716 | EUR 60.571 |
| 2024-11-26 (Tuesday) | 3,340 | EUR 201,307 | EUR 201,307 | 0 | EUR -1,000 | EUR 60.2716 | EUR 60.571 |
| 2024-11-25 (Monday) | 3,340 | EUR 202,307 | EUR 202,307 | -39 | EUR 7,259 | EUR 60.571 | EUR 57.7236 |
| 2024-11-22 (Friday) | 3,379 | EUR 195,048 | EUR 195,048 | -156 | EUR -8,012 | EUR 57.7236 | EUR 57.4427 |
| 2024-11-21 (Thursday) | 3,535 | EUR 203,060 | EUR 203,060 | 0 | EUR -8,551 | EUR 57.4427 | EUR 59.8617 |
| 2024-11-20 (Wednesday) | 3,535 | EUR 211,611 | EUR 211,611 | 0 | EUR -2,450 | EUR 59.8617 | EUR 60.5547 |
| 2024-11-19 (Tuesday) | 3,535 | EUR 214,061 | EUR 214,061 | -39 | EUR -5,119 | EUR 60.5547 | EUR 61.3262 |
| 2024-11-18 (Monday) | 3,574 | EUR 219,180 | EUR 219,180 | -156 | EUR -8,763 | EUR 61.3262 | EUR 61.1107 |
| 2024-11-12 (Tuesday) | 3,730 | EUR 227,943 | EUR 227,943 | 0 | EUR -4,801 | EUR 61.1107 | EUR 62.3979 |
| 2024-11-12 (Tuesday) | 3,730 | EUR 227,943 | EUR 227,943 | 0 | EUR -4,801 | EUR 61.1107 | EUR 62.3979 |
| 2024-11-08 (Friday) | 3,730 | EUR 232,744 | EUR 232,744 | 0 | EUR -7,212 | EUR 62.3979 | EUR 64.3314 |
| 2024-11-08 (Friday) | 3,730 | EUR 232,744 | EUR 232,744 | 0 | EUR -7,212 | EUR 62.3979 | EUR 64.3314 |
| 2024-11-07 (Thursday) | 3,730 | EUR 239,956 | EUR 239,956 | 0 | EUR 12,045 | EUR 64.3314 | EUR 61.1021 |
| 2024-11-07 (Thursday) | 3,730 | EUR 239,956 | EUR 239,956 | 0 | EUR 12,045 | EUR 64.3314 | EUR 61.1021 |
| 2024-11-06 (Wednesday) | 3,730 | EUR 227,911 | EUR 227,911 | 0 | EUR -2,860 | EUR 61.1021 | EUR 61.8689 |
| 2024-11-06 (Wednesday) | 3,730 | EUR 227,911 | EUR 227,911 | 0 | EUR -2,860 | EUR 61.1021 | EUR 61.8689 |
| 2024-11-05 (Tuesday) | 3,730 | EUR 230,771 | EUR 230,771 | 0 | EUR 1,690 | EUR 61.8689 | EUR 61.4158 |
| 2024-11-05 (Tuesday) | 3,730 | EUR 230,771 | EUR 230,771 | 0 | EUR 1,690 | EUR 61.8689 | EUR 61.4158 |
| 2024-11-04 (Monday) | 3,730 | EUR 229,081 | EUR 229,081 | 0 | EUR -2,794 | EUR 61.4158 | EUR 62.1649 |
| 2024-11-04 (Monday) | 3,730 | EUR 229,081 | EUR 229,081 | 0 | EUR -2,794 | EUR 61.4158 | EUR 62.1649 |
| 2024-11-01 (Friday) | 3,730 | EUR 231,875 | EUR 231,875 | 0 | EUR -1,375 | EUR 62.1649 | EUR 62.5335 |
| 2024-11-01 (Friday) | 3,730 | EUR 231,875 | EUR 231,875 | 0 | EUR -1,375 | EUR 62.1649 | EUR 62.5335 |
| 2024-10-31 (Thursday) | 3,730 | EUR 233,250 | EUR 233,250 | 0 | EUR -12,104 | EUR 62.5335 | EUR 65.7785 |
| 2024-10-31 (Thursday) | 3,730 | EUR 233,250 | EUR 233,250 | 0 | EUR -12,104 | EUR 62.5335 | EUR 65.7785 |
| 2024-10-30 (Wednesday) | 3,730 | EUR 245,354 | EUR 245,354 | 0 | EUR -7,997 | EUR 65.7785 | EUR 67.9225 |
| 2024-10-30 (Wednesday) | 3,730 | EUR 245,354 | EUR 245,354 | 0 | EUR -7,997 | EUR 65.7785 | EUR 67.9225 |
| 2024-10-29 (Tuesday) | 3,730 | EUR 253,351 | EUR 253,351 | 0 | EUR 1,750 | EUR 67.9225 | EUR 67.4534 |
| 2024-10-29 (Tuesday) | 3,730 | EUR 253,351 | EUR 253,351 | 0 | EUR 1,750 | EUR 67.9225 | EUR 67.4534 |
| 2024-10-28 (Monday) | 3,730 | EUR 251,601 | EUR 251,601 | 0 | EUR -2,120 | EUR 67.4534 | EUR 68.0217 |
| 2024-10-28 (Monday) | 3,730 | EUR 251,601 | EUR 251,601 | 0 | EUR -2,120 | EUR 67.4534 | EUR 68.0217 |
| 2024-10-25 (Friday) | 3,730 | EUR 253,721 | EUR 253,721 | 0 | EUR 7,039 | EUR 68.0217 | EUR 66.1346 |
| 2024-10-25 (Friday) | 3,730 | EUR 253,721 | EUR 253,721 | 0 | EUR 7,039 | EUR 68.0217 | EUR 66.1346 |
| 2024-10-24 (Thursday) | 3,730 | EUR 246,682 | EUR 246,682 | -78 | EUR -9,968 | EUR 66.1346 | EUR 67.3976 |
| 2024-10-24 (Thursday) | 3,730 | EUR 246,682 | EUR 246,682 | -78 | EUR -9,968 | EUR 66.1346 | EUR 67.3976 |
| 2024-10-23 (Wednesday) | 3,808 | EUR 256,650 | EUR 256,650 | 0 | EUR 1,636 | EUR 67.3976 | EUR 66.968 |
| 2024-10-22 (Tuesday) | 3,808 | EUR 255,014 | EUR 255,014 | 0 | EUR -4,303 | EUR 66.968 | EUR 68.098 |
| 2024-10-22 (Tuesday) | 3,808 | EUR 255,014 | EUR 255,014 | 0 | EUR -4,303 | EUR 66.968 | EUR 68.098 |
| 2024-10-21 (Monday) | 3,808 | EUR 259,317 | EUR 259,317 | 0 | EUR -8,601 | EUR 68.098 | EUR 70.3566 |
| 2024-10-21 (Monday) | 3,808 | EUR 259,317 | EUR 259,317 | 0 | EUR -8,601 | EUR 68.098 | EUR 70.3566 |
| 2024-10-18 (Friday) | 3,808 | EUR 267,918 | EUR 267,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -37 | 58.582* | |||
| 2024-11-29 | SELL | -37 | 59.728* | |||
| 2024-11-25 | SELL | -39 | 60.571* | |||
| 2024-11-22 | SELL | -156 | 57.724* | |||
| 2024-11-19 | SELL | -39 | 60.555* | |||
| 2024-11-18 | SELL | -156 | 61.326* | |||
| 2024-10-24 | SELL | -78 | 66.135* | |||
| 2024-10-24 | SELL | -78 | 66.135* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.