| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 5,627 | EUR 348,634 | EUR 348,634 | 0 | EUR 3,964 | EUR 61.9573 | EUR 61.2529 |
| 2025-02-26 (Wednesday) | 5,627 | EUR 344,670 | EUR 344,670 | 0 | EUR 12,093 | EUR 61.2529 | EUR 59.1038 |
| 2025-02-25 (Tuesday) | 5,627 | EUR 332,577 | EUR 332,577 | 0 | EUR 9,755 | EUR 59.1038 | EUR 57.3702 |
| 2025-02-24 (Monday) | 5,627 | EUR 322,822 | EUR 322,822 | 285 | EUR 18,157 | EUR 57.3702 | EUR 57.032 |
| 2025-02-21 (Friday) | 5,342 | EUR 304,665 | EUR 304,665 | 0 | EUR -2,807 | EUR 57.032 | EUR 57.5575 |
| 2025-02-20 (Thursday) | 5,342 | EUR 307,472 | EUR 307,472 | 0 | EUR 2,875 | EUR 57.5575 | EUR 57.0193 |
| 2025-02-19 (Wednesday) | 5,342 | EUR 304,597 | EUR 304,597 | 0 | EUR -5,171 | EUR 57.0193 | EUR 57.9873 |
| 2025-02-18 (Tuesday) | 5,342 | EUR 309,768 | EUR 309,768 | 0 | EUR 1,310 | EUR 57.9873 | EUR 57.742 |
| 2025-02-17 (Monday) | 5,342 | EUR 308,458 | EUR 308,458 | 0 | EUR 550 | EUR 57.742 | EUR 57.6391 |
| 2025-02-14 (Friday) | 5,342 | EUR 307,908 | EUR 307,908 | 0 | EUR 1,919 | EUR 57.6391 | EUR 57.2799 |
| 2025-02-13 (Thursday) | 5,342 | EUR 305,989 | EUR 305,989 | 0 | EUR 22,263 | EUR 57.2799 | EUR 53.1123 |
| 2025-02-12 (Wednesday) | 5,342 | EUR 283,726 | EUR 283,726 | 0 | EUR -39,437 | EUR 53.1123 | EUR 60.4948 |
| 2025-02-11 (Tuesday) | 5,342 | EUR 323,163 | EUR 323,163 | 0 | EUR 7,409 | EUR 60.4948 | EUR 59.1078 |
| 2025-02-10 (Monday) | 5,342 | EUR 315,754 | EUR 315,754 | 0 | EUR 1,323 | EUR 59.1078 | EUR 58.8602 |
| 2025-02-07 (Friday) | 5,342 | EUR 314,431 | EUR 314,431 | 0 | EUR -7,130 | EUR 58.8602 | EUR 60.1949 |
| 2025-02-06 (Thursday) | 5,342 | EUR 321,561 | EUR 321,561 | 0 | EUR -778 | EUR 60.1949 | EUR 60.3405 |
| 2025-02-05 (Wednesday) | 5,342 | EUR 322,339 | EUR 322,339 | 0 | EUR 1,823 | EUR 60.3405 | EUR 59.9993 |
| 2025-02-04 (Tuesday) | 5,342 | EUR 320,516 | EUR 320,516 | 0 | EUR 2,313 | EUR 59.9993 | EUR 59.5663 |
| 2025-02-03 (Monday) | 5,342 | EUR 318,203 | EUR 318,203 | -285 | EUR -27,213 | EUR 59.5663 | EUR 61.3855 |
| 2025-01-31 (Friday) | 5,627 | EUR 345,416 | EUR 345,416 | 0 | EUR -22 | EUR 61.3855 | EUR 61.3894 |
| 2025-01-30 (Thursday) | 5,627 | EUR 345,438 | EUR 345,438 | 0 | EUR 10,055 | EUR 61.3894 | EUR 59.6025 |
| 2025-01-29 (Wednesday) | 5,627 | EUR 335,383 | EUR 335,383 | 0 | EUR 735 | EUR 59.6025 | EUR 59.4718 |
| 2025-01-28 (Tuesday) | 5,627 | EUR 334,648 | EUR 334,648 | 0 | EUR -2,096 | EUR 59.4718 | EUR 59.8443 |
| 2025-01-27 (Monday) | 5,627 | EUR 336,744 | EUR 336,744 | 0 | EUR 3,534 | EUR 59.8443 | EUR 59.2163 |
| 2025-01-24 (Friday) | 5,627 | EUR 333,210 | EUR 333,210 | 0 | EUR 22,539 | EUR 59.2163 | EUR 55.2108 |
| 2025-01-23 (Thursday) | 5,627 | EUR 310,671 | EUR 310,671 | 0 | EUR 20,450 | EUR 55.2108 | EUR 51.5765 |
| 2025-01-22 (Wednesday) | 5,627 | EUR 290,221 | EUR 290,221 | ||||
| 2025-01-21 (Tuesday) | 5,627 | EUR 285,595 | EUR 285,595 | ||||
| 2025-01-20 (Monday) | 5,627 | EUR 281,616 | EUR 281,616 | ||||
| 2025-01-17 (Friday) | 5,627 | EUR 279,617 | EUR 279,617 | ||||
| 2025-01-16 (Thursday) | 5,627 | EUR 267,779 | EUR 267,779 | ||||
| 2025-01-15 (Wednesday) | 5,627 | EUR 264,430 | EUR 264,430 | ||||
| 2025-01-14 (Tuesday) | 5,627 | EUR 260,093 | EUR 260,093 | ||||
| 2025-01-13 (Monday) | 5,627 | EUR 267,499 | EUR 267,499 | ||||
| 2025-01-10 (Friday) | 5,627 | EUR 270,837 | EUR 270,837 | ||||
| 2025-01-09 (Thursday) | 5,627 | EUR 263,465 | EUR 263,465 | ||||
| 2025-01-09 (Thursday) | 5,627 | EUR 263,465 | EUR 263,465 | ||||
| 2025-01-09 (Thursday) | 5,627 | EUR 263,465 | EUR 263,465 | ||||
| 2025-01-08 (Wednesday) | 5,627 | EUR 269,634 | EUR 269,634 | ||||
| 2025-01-08 (Wednesday) | 5,627 | EUR 269,634 | EUR 269,634 | ||||
| 2025-01-08 (Wednesday) | 5,627 | EUR 269,634 | EUR 269,634 | ||||
| 2025-01-02 (Thursday) | 5,913 | EUR 282,880 | EUR 282,880 | 0 | EUR -80,024 | EUR 47.8404 | EUR 61.3739 |
| 2024-12-30 (Monday) | 5,913 | EUR 279,401 | EUR 279,401 | ||||
| 2024-12-06 (Friday) | 5,913 | EUR 362,904 | EUR 362,904 | 0 | EUR -4,095 | EUR 61.3739 | EUR 62.0665 |
| 2024-12-05 (Thursday) | 5,913 | EUR 366,999 | EUR 366,999 | 0 | EUR 8,999 | EUR 62.0665 | EUR 60.5446 |
| 2024-12-04 (Wednesday) | 5,913 | EUR 358,000 | EUR 358,000 | 0 | EUR 11,602 | EUR 60.5446 | EUR 58.5824 |
| 2024-12-03 (Tuesday) | 5,913 | EUR 346,398 | EUR 346,398 | 0 | EUR -6,158 | EUR 58.5824 | EUR 59.6239 |
| 2024-12-02 (Monday) | 5,913 | EUR 352,556 | EUR 352,556 | 0 | EUR -616 | EUR 59.6239 | EUR 59.7281 |
| 2024-11-29 (Friday) | 5,913 | EUR 353,172 | EUR 353,172 | 0 | EUR 1,220 | EUR 59.7281 | EUR 59.5217 |
| 2024-11-28 (Thursday) | 5,913 | EUR 351,952 | EUR 351,952 | 0 | EUR -14,352 | EUR 59.5217 | EUR 61.9489 |
| 2024-11-27 (Wednesday) | 5,913 | EUR 366,304 | EUR 366,304 | 0 | EUR 9,919 | EUR 61.9489 | EUR 60.2714 |
| 2024-11-26 (Tuesday) | 5,913 | EUR 356,385 | EUR 356,385 | 0 | EUR -1,772 | EUR 60.2714 | EUR 60.5711 |
| 2024-11-25 (Monday) | 5,913 | EUR 358,157 | EUR 358,157 | 2,496 | EUR 160,916 | EUR 60.5711 | EUR 57.7234 |
| 2024-11-22 (Friday) | 3,417 | EUR 197,241 | EUR 197,241 | 0 | EUR 960 | EUR 57.7234 | EUR 57.4425 |
| 2024-11-21 (Thursday) | 3,417 | EUR 196,281 | EUR 196,281 | 0 | EUR -8,266 | EUR 57.4425 | EUR 59.8616 |
| 2024-11-20 (Wednesday) | 3,417 | EUR 204,547 | EUR 204,547 | 0 | EUR -2,369 | EUR 59.8616 | EUR 60.5549 |
| 2024-11-19 (Tuesday) | 3,417 | EUR 206,916 | EUR 206,916 | 0 | EUR -2,636 | EUR 60.5549 | EUR 61.3263 |
| 2024-11-18 (Monday) | 3,417 | EUR 209,552 | EUR 209,552 | 166 | EUR 10,881 | EUR 61.3263 | EUR 61.1107 |
| 2024-11-12 (Tuesday) | 3,251 | EUR 198,671 | EUR 198,671 | 0 | EUR -4,185 | EUR 61.1107 | EUR 62.398 |
| 2024-11-08 (Friday) | 3,251 | EUR 202,856 | EUR 202,856 | 0 | EUR -6,285 | EUR 62.398 | EUR 64.3313 |
| 2024-11-07 (Thursday) | 3,251 | EUR 209,141 | EUR 209,141 | 0 | EUR 10,498 | EUR 64.3313 | EUR 61.1021 |
| 2024-11-06 (Wednesday) | 3,251 | EUR 198,643 | EUR 198,643 | 0 | EUR -2,493 | EUR 61.1021 | EUR 61.869 |
| 2024-11-05 (Tuesday) | 3,251 | EUR 201,136 | EUR 201,136 | 0 | EUR 1,473 | EUR 61.869 | EUR 61.4159 |
| 2024-11-04 (Monday) | 3,251 | EUR 199,663 | EUR 199,663 | 0 | EUR -2,435 | EUR 61.4159 | EUR 62.1649 |
| 2024-11-01 (Friday) | 3,251 | EUR 202,098 | EUR 202,098 | 0 | EUR -1,198 | EUR 62.1649 | EUR 62.5334 |
| 2024-10-31 (Thursday) | 3,251 | EUR 203,296 | EUR 203,296 | 0 | EUR -10,550 | EUR 62.5334 | EUR 65.7785 |
| 2024-10-30 (Wednesday) | 3,251 | EUR 213,846 | EUR 213,846 | 0 | EUR -6,970 | EUR 65.7785 | EUR 67.9225 |
| 2024-10-29 (Tuesday) | 3,251 | EUR 220,816 | EUR 220,816 | 0 | EUR 1,525 | EUR 67.9225 | EUR 67.4534 |
| 2024-10-28 (Monday) | 3,251 | EUR 219,291 | EUR 219,291 | 0 | EUR -1,848 | EUR 67.4534 | EUR 68.0218 |
| 2024-10-25 (Friday) | 3,251 | EUR 221,139 | EUR 221,139 | 0 | EUR 6,135 | EUR 68.0218 | EUR 66.1347 |
| 2024-10-24 (Thursday) | 3,251 | EUR 215,004 | EUR 215,004 | 0 | EUR -4,106 | EUR 66.1347 | EUR 67.3977 |
| 2024-10-23 (Wednesday) | 3,251 | EUR 219,110 | EUR 219,110 | 0 | EUR 1,397 | EUR 67.3977 | EUR 66.968 |
| 2024-10-22 (Tuesday) | 3,251 | EUR 217,713 | EUR 217,713 | 0 | EUR -3,674 | EUR 66.968 | EUR 68.0981 |
| 2024-10-21 (Monday) | 3,251 | EUR 221,387 | EUR 221,387 | 0 | EUR -7,342 | EUR 68.0981 | EUR 70.3565 |
| 2024-10-18 (Friday) | 3,251 | EUR 228,729 | EUR 228,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 285 | 57.370* | 60.62 | |||
| 2025-02-03 | SELL | -285 | 59.566* | 61.53 Profit of 17,537 on sale | |||
| 2024-11-25 | BUY | 2,496 | 60.571* | 63.41 | |||
| 2024-11-18 | BUY | 166 | 61.326* | 64.67 |
* (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.