| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 935 | EUR 45,874 | EUR 45,874 | 0 | EUR 766 | EUR 49.0631 | EUR 48.2439 |
| 2025-02-26 (Wednesday) | 935 | EUR 45,108 | EUR 45,108 | 0 | EUR 1,435 | EUR 48.2439 | EUR 46.7091 |
| 2025-02-25 (Tuesday) | 935 | EUR 43,673 | EUR 43,673 | 0 | EUR 1,167 | EUR 46.7091 | EUR 45.461 |
| 2025-02-24 (Monday) | 935 | EUR 42,506 | EUR 42,506 | 0 | EUR 317 | EUR 45.461 | EUR 45.1219 |
| 2025-02-21 (Friday) | 935 | EUR 42,189 | EUR 42,189 | 0 | EUR -387 | EUR 45.1219 | EUR 45.5358 |
| 2025-02-20 (Thursday) | 935 | EUR 42,576 | EUR 42,576 | 0 | EUR 232 | EUR 45.5358 | EUR 45.2877 |
| 2025-02-19 (Wednesday) | 935 | EUR 42,344 | EUR 42,344 | 0 | EUR -630 | EUR 45.2877 | EUR 45.9615 |
| 2025-02-18 (Tuesday) | 935 | EUR 42,974 | EUR 42,974 | 0 | EUR 151 | EUR 45.9615 | EUR 45.8 |
| 2025-02-17 (Monday) | 935 | EUR 42,823 | EUR 42,823 | 0 | EUR 114 | EUR 45.8 | EUR 45.6781 |
| 2025-02-14 (Friday) | 935 | EUR 42,709 | EUR 42,709 | 0 | EUR -56 | EUR 45.6781 | EUR 45.738 |
| 2025-02-13 (Thursday) | 935 | EUR 42,765 | EUR 42,765 | 0 | EUR 2,823 | EUR 45.738 | EUR 42.7187 |
| 2025-02-12 (Wednesday) | 935 | EUR 39,942 | EUR 39,942 | 0 | EUR -5,651 | EUR 42.7187 | EUR 48.7626 |
| 2025-02-11 (Tuesday) | 935 | EUR 45,593 | EUR 45,593 | 0 | EUR 982 | EUR 48.7626 | EUR 47.7123 |
| 2025-02-10 (Monday) | 935 | EUR 44,611 | EUR 44,611 | 0 | EUR 293 | EUR 47.7123 | EUR 47.3989 |
| 2025-02-07 (Friday) | 935 | EUR 44,318 | EUR 44,318 | 0 | EUR -1,018 | EUR 47.3989 | EUR 48.4877 |
| 2025-02-06 (Thursday) | 935 | EUR 45,336 | EUR 45,336 | 0 | EUR 264 | EUR 48.4877 | EUR 48.2053 |
| 2025-02-05 (Wednesday) | 935 | EUR 45,072 | EUR 45,072 | 0 | EUR 112 | EUR 48.2053 | EUR 48.0856 |
| 2025-02-04 (Tuesday) | 935 | EUR 44,960 | EUR 44,960 | 0 | EUR 83 | EUR 48.0856 | EUR 47.9968 |
| 2025-02-03 (Monday) | 935 | EUR 44,877 | EUR 44,877 | 0 | EUR -1,315 | EUR 47.9968 | EUR 49.4032 |
| 2025-01-31 (Friday) | 935 | EUR 46,192 | EUR 46,192 | 0 | EUR 157 | EUR 49.4032 | EUR 49.2353 |
| 2025-01-30 (Thursday) | 935 | EUR 46,035 | EUR 46,035 | 0 | EUR 1,219 | EUR 49.2353 | EUR 47.9315 |
| 2025-01-29 (Wednesday) | 935 | EUR 44,816 | EUR 44,816 | 38 | EUR 1,909 | EUR 47.9315 | EUR 47.8339 |
| 2025-01-28 (Tuesday) | 897 | EUR 42,907 | EUR 42,907 | 0 | EUR -125 | EUR 47.8339 | EUR 47.9732 |
| 2025-01-27 (Monday) | 897 | EUR 43,032 | EUR 43,032 | 0 | EUR 489 | EUR 47.9732 | EUR 47.4281 |
| 2025-01-24 (Friday) | 897 | EUR 42,543 | EUR 42,543 | 0 | EUR 2,360 | EUR 47.4281 | EUR 44.7971 |
| 2025-01-23 (Thursday) | 897 | EUR 40,183 | EUR 40,183 | 0 | EUR 2,623 | EUR 44.7971 | EUR 41.8729 |
| 2025-01-22 (Wednesday) | 897 | EUR 37,560 | EUR 37,560 | ||||
| 2025-01-21 (Tuesday) | 897 | EUR 37,012 | EUR 37,012 | ||||
| 2025-01-20 (Monday) | 897 | EUR 36,517 | EUR 36,517 | ||||
| 2025-01-17 (Friday) | 897 | EUR 36,536 | EUR 36,536 | ||||
| 2025-01-16 (Thursday) | 897 | EUR 34,889 | EUR 34,889 | ||||
| 2025-01-15 (Wednesday) | 897 | EUR 34,387 | EUR 34,387 | ||||
| 2025-01-14 (Tuesday) | 897 | EUR 33,983 | EUR 33,983 | ||||
| 2025-01-13 (Monday) | 897 | EUR 35,089 | EUR 35,089 | ||||
| 2025-01-10 (Friday) | 897 | EUR 35,303 | EUR 35,303 | ||||
| 2025-01-09 (Thursday) | 897 | EUR 34,139 | EUR 34,139 | ||||
| 2025-01-09 (Thursday) | 897 | EUR 34,139 | EUR 34,139 | ||||
| 2025-01-09 (Thursday) | 897 | EUR 34,139 | EUR 34,139 | ||||
| 2025-01-08 (Wednesday) | 897 | EUR 34,825 | EUR 34,825 | ||||
| 2025-01-08 (Wednesday) | 897 | EUR 34,825 | EUR 34,825 | ||||
| 2025-01-08 (Wednesday) | 897 | EUR 34,825 | EUR 34,825 | ||||
| 2025-01-02 (Thursday) | 897 | EUR 34,676 | EUR 34,676 | 0 | EUR 796 | EUR 38.6577 | EUR 37.7703 |
| 2024-12-30 (Monday) | 897 | EUR 33,880 | EUR 33,880 | 0 | EUR -9,320 | EUR 37.7703 | EUR 48.1605 |
| 2024-12-06 (Friday) | 897 | EUR 43,200 | EUR 43,200 | 0 | EUR -442 | EUR 48.1605 | EUR 48.6533 |
| 2024-12-05 (Thursday) | 897 | EUR 43,642 | EUR 43,642 | 0 | EUR 908 | EUR 48.6533 | EUR 47.641 |
| 2024-12-04 (Wednesday) | 897 | EUR 42,734 | EUR 42,734 | 0 | EUR 1,228 | EUR 47.641 | EUR 46.272 |
| 2024-12-03 (Tuesday) | 897 | EUR 41,506 | EUR 41,506 | 0 | EUR -845 | EUR 46.272 | EUR 47.214 |
| 2024-12-02 (Monday) | 897 | EUR 42,351 | EUR 42,351 | 0 | EUR 200 | EUR 47.214 | EUR 46.9911 |
| 2024-11-29 (Friday) | 897 | EUR 42,151 | EUR 42,151 | 0 | EUR 53 | EUR 46.9911 | EUR 46.932 |
| 2024-11-28 (Thursday) | 897 | EUR 42,098 | EUR 42,098 | 0 | EUR -1,731 | EUR 46.932 | EUR 48.8618 |
| 2024-11-27 (Wednesday) | 897 | EUR 43,829 | EUR 43,829 | 0 | EUR 800 | EUR 48.8618 | EUR 47.9699 |
| 2024-11-26 (Tuesday) | 897 | EUR 43,029 | EUR 43,029 | 0 | EUR -260 | EUR 47.9699 | EUR 48.2598 |
| 2024-11-25 (Monday) | 897 | EUR 43,289 | EUR 43,289 | 0 | EUR 1,951 | EUR 48.2598 | EUR 46.0847 |
| 2024-11-22 (Friday) | 897 | EUR 41,338 | EUR 41,338 | 0 | EUR 504 | EUR 46.0847 | EUR 45.5229 |
| 2024-11-21 (Thursday) | 897 | EUR 40,834 | EUR 40,834 | 0 | EUR -1,605 | EUR 45.5229 | EUR 47.3122 |
| 2024-11-20 (Wednesday) | 897 | EUR 42,439 | EUR 42,439 | 0 | EUR -447 | EUR 47.3122 | EUR 47.8105 |
| 2024-11-19 (Tuesday) | 897 | EUR 42,886 | EUR 42,886 | 0 | EUR -633 | EUR 47.8105 | EUR 48.5162 |
| 2024-11-18 (Monday) | 897 | EUR 43,519 | EUR 43,519 | 0 | EUR 571 | EUR 48.5162 | EUR 47.8796 |
| 2024-11-12 (Tuesday) | 897 | EUR 42,948 | EUR 42,948 | 38 | EUR 1,526 | EUR 47.8796 | EUR 48.2212 |
| 2024-11-08 (Friday) | 859 | EUR 41,422 | EUR 41,422 | 0 | EUR -1,091 | EUR 48.2212 | EUR 49.4913 |
| 2024-11-07 (Thursday) | 859 | EUR 42,513 | EUR 42,513 | 0 | EUR 1,793 | EUR 49.4913 | EUR 47.404 |
| 2024-11-06 (Wednesday) | 859 | EUR 40,720 | EUR 40,720 | 0 | EUR -153 | EUR 47.404 | EUR 47.5821 |
| 2024-11-05 (Tuesday) | 859 | EUR 40,873 | EUR 40,873 | 0 | EUR 229 | EUR 47.5821 | EUR 47.3155 |
| 2024-11-04 (Monday) | 859 | EUR 40,644 | EUR 40,644 | 0 | EUR -564 | EUR 47.3155 | EUR 47.9721 |
| 2024-11-01 (Friday) | 859 | EUR 41,208 | EUR 41,208 | 0 | EUR -573 | EUR 47.9721 | EUR 48.6391 |
| 2024-10-31 (Thursday) | 859 | EUR 41,781 | EUR 41,781 | 0 | EUR -1,652 | EUR 48.6391 | EUR 50.5623 |
| 2024-10-30 (Wednesday) | 859 | EUR 43,433 | EUR 43,433 | 0 | EUR -1,433 | EUR 50.5623 | EUR 52.2305 |
| 2024-10-29 (Tuesday) | 859 | EUR 44,866 | EUR 44,866 | 0 | EUR 228 | EUR 52.2305 | EUR 51.9651 |
| 2024-10-28 (Monday) | 859 | EUR 44,638 | EUR 44,638 | 0 | EUR -338 | EUR 51.9651 | EUR 52.3586 |
| 2024-10-25 (Friday) | 859 | EUR 44,976 | EUR 44,976 | 0 | EUR 1,136 | EUR 52.3586 | EUR 51.0361 |
| 2024-10-24 (Thursday) | 859 | EUR 43,840 | EUR 43,840 | 0 | EUR -875 | EUR 51.0361 | EUR 52.0547 |
| 2024-10-23 (Wednesday) | 859 | EUR 44,715 | EUR 44,715 | 38 | EUR 2,349 | EUR 52.0547 | EUR 51.6029 |
| 2024-10-22 (Tuesday) | 821 | EUR 42,366 | EUR 42,366 | 0 | EUR -637 | EUR 51.6029 | EUR 52.3788 |
| 2024-10-21 (Monday) | 821 | EUR 43,003 | EUR 43,003 | 0 | EUR -1,305 | EUR 52.3788 | EUR 53.9683 |
| 2024-10-18 (Friday) | 821 | EUR 44,308 | EUR 44,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | BUY | 38 | 47.932* | 47.98 | |||
| 2024-11-12 | BUY | 38 | 47.880* | 50.05 | |||
| 2024-10-23 | BUY | 38 | 52.055* | 51.99 |
* (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.