| Stock Name | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| 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) | 12,964 | EUR 753,208 | EUR 753,208 | 0 | EUR -7,779 | EUR 58.1 | EUR 58.7 |
| 2024-12-05 (Thursday) | 12,964 | EUR 760,987 | EUR 760,987 | 0 | EUR 15,557 | EUR 58.7 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 12,964 | EUR 745,430 | EUR 745,430 | 0 | EUR 23,335 | EUR 57.5 | EUR 55.7 |
| 2024-12-03 (Tuesday) | 12,964 | EUR 722,095 | EUR 722,095 | -35 | EUR -18,198 | EUR 55.7 | EUR 56.95 |
| 2024-12-02 (Monday) | 12,999 | EUR 740,293 | EUR 740,293 | -70 | EUR 1,241 | EUR 56.95 | EUR 56.55 |
| 2024-11-29 (Friday) | 13,069 | EUR 739,052 | EUR 739,052 | 0 | EUR 1,960 | EUR 56.55 | EUR 56.4 |
| 2024-11-28 (Thursday) | 13,069 | EUR 737,092 | EUR 737,092 | -280 | EUR -45,159 | EUR 56.4 | EUR 58.6 |
| 2024-11-27 (Wednesday) | 13,349 | EUR 782,251 | EUR 782,251 | 0 | EUR 14,683 | EUR 58.6 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 13,349 | EUR 767,568 | EUR 767,568 | -595 | EUR -37,698 | EUR 57.5 | EUR 57.75 |
| 2024-11-26 (Tuesday) | 13,349 | EUR 767,568 | EUR 767,568 | -595 | EUR -37,698 | EUR 57.5 | EUR 57.75 |
| 2024-11-25 (Monday) | 13,944 | EUR 805,266 | EUR 805,266 | -385 | EUR 10,723 | EUR 57.75 | EUR 55.45 |
| 2024-11-25 (Monday) | 13,944 | EUR 805,266 | EUR 805,266 | -385 | EUR 10,723 | EUR 57.75 | EUR 55.45 |
| 2024-11-22 (Friday) | 14,329 | EUR 794,543 | EUR 794,543 | -1,260 | EUR -57,396 | EUR 55.45 | EUR 54.65 |
| 2024-11-21 (Thursday) | 15,589 | EUR 851,939 | EUR 851,939 | 0 | EUR -35,075 | EUR 54.65 | EUR 56.9 |
| 2024-11-20 (Wednesday) | 15,589 | EUR 887,014 | EUR 887,014 | 0 | EUR -4,677 | EUR 56.9 | EUR 57.2 |
| 2024-11-19 (Tuesday) | 15,589 | EUR 891,691 | EUR 891,691 | 0 | EUR -12,471 | EUR 57.2 | EUR 58 |
| 2024-11-18 (Monday) | 15,589 | EUR 904,162 | EUR 904,162 | -315 | EUR -11,908 | EUR 58 | EUR 57.6 |
| 2024-11-12 (Tuesday) | 15,904 | EUR 916,070 | EUR 916,070 | 0 | EUR -7,157 | EUR 57.6 | EUR 58.05 |
| 2024-11-08 (Friday) | 15,904 | EUR 923,227 | EUR 923,227 | 0 | EUR -23,061 | EUR 58.05 | EUR 59.5 |
| 2024-11-07 (Thursday) | 15,904 | EUR 946,288 | EUR 946,288 | 0 | EUR 41,350 | EUR 59.5 | EUR 56.9 |
| 2024-11-06 (Wednesday) | 15,904 | EUR 904,938 | EUR 904,938 | 0 | EUR 2,386 | EUR 56.9 | EUR 56.75 |
| 2024-11-05 (Tuesday) | 15,904 | EUR 902,552 | EUR 902,552 | 0 | EUR 6,362 | EUR 56.75 | EUR 56.35 |
| 2024-11-04 (Monday) | 15,904 | EUR 896,190 | EUR 896,190 | 0 | EUR -15,109 | EUR 56.35 | EUR 57.3 |
| 2024-11-01 (Friday) | 15,904 | EUR 911,299 | EUR 911,299 | 0 | EUR -4,771 | EUR 57.3 | EUR 57.6 |
| 2024-10-31 (Thursday) | 15,904 | EUR 916,070 | EUR 916,070 | 0 | EUR -46,917 | EUR 57.6 | EUR 60.55 |
| 2024-10-30 (Wednesday) | 15,904 | EUR 962,987 | EUR 962,987 | 0 | EUR -37,375 | EUR 60.55 | EUR 62.9 |
| 2024-10-29 (Tuesday) | 15,904 | EUR 1,000,362 | EUR 1,000,362 | 0 | EUR 8,748 | EUR 62.9 | EUR 62.35 |
| 2024-10-28 (Monday) | 15,904 | EUR 991,614 | EUR 991,614 | 0 | EUR -7,157 | EUR 62.35 | EUR 62.8 |
| 2024-10-25 (Friday) | 15,904 | EUR 998,771 | EUR 998,771 | 0 | EUR 24,651 | EUR 62.8 | EUR 61.25 |
| 2024-10-24 (Thursday) | 15,904 | EUR 974,120 | EUR 974,120 | 35 | EUR -18,486 | EUR 61.25 | EUR 62.55 |
| 2024-10-23 (Wednesday) | 15,869 | EUR 992,606 | EUR 992,606 | 0 | EUR 9,521 | EUR 62.55 | EUR 61.95 |
| 2024-10-22 (Tuesday) | 15,869 | EUR 983,085 | EUR 983,085 | 0 | EUR -14,282 | EUR 61.95 | EUR 62.85 |
| 2024-10-21 (Monday) | 15,869 | EUR 997,367 | EUR 997,367 | 0 | EUR -30,944 | EUR 62.85 | EUR 64.8 |
| 2024-10-18 (Friday) | 15,869 | EUR 1,028,311 | EUR 1,028,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -35 | 55.700* | |||
| 2024-12-02 | SELL | -70 | 56.950* | |||
| 2024-11-28 | SELL | -280 | 56.400* | |||
| 2024-11-26 | SELL | -595 | 57.500* | |||
| 2024-11-26 | SELL | -595 | 57.500* | |||
| 2024-11-25 | SELL | -385 | 57.750* | |||
| 2024-11-25 | SELL | -385 | 57.750* | |||
| 2024-11-22 | SELL | -1,260 | 55.450* | |||
| 2024-11-18 | SELL | -315 | 58.000* | |||
| 2024-10-24 | BUY | 35 | 61.250* |
* (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.