| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39 | EUR 2,195 | EUR 2,195 | 0 | EUR -26 | EUR 56.2821 | EUR 56.9487 |
| 2025-03-07 (Friday) | 39 | EUR 2,221 | EUR 2,221 | 0 | EUR -3 | EUR 56.9487 | EUR 57.0256 |
| 2025-03-05 (Wednesday) | 39 | EUR 2,224 | EUR 2,224 | 0 | EUR 73 | EUR 57.0256 | EUR 55.1538 |
| 2025-03-04 (Tuesday) | 39 | EUR 2,151 | EUR 2,151 | 0 | EUR -59 | EUR 55.1538 | EUR 56.6667 |
| 2025-03-03 (Monday) | 39 | EUR 2,210 | EUR 2,210 | 0 | EUR 29 | EUR 56.6667 | EUR 55.9231 |
| 2025-02-28 (Friday) | 39 | EUR 2,181 | EUR 2,181 | 0 | EUR -8 | EUR 55.9231 | EUR 56.1282 |
| 2025-02-27 (Thursday) | 39 | EUR 2,189 | EUR 2,189 | 0 | EUR -33 | EUR 56.1282 | EUR 56.9744 |
| 2025-02-26 (Wednesday) | 39 | EUR 2,222 | EUR 2,222 | 0 | EUR 2 | EUR 56.9744 | EUR 56.9231 |
| 2025-02-25 (Tuesday) | 39 | EUR 2,220 | EUR 2,220 | 0 | EUR -5 | EUR 56.9231 | EUR 57.0513 |
| 2025-02-24 (Monday) | 39 | EUR 2,225 | EUR 2,225 | 0 | EUR -48 | EUR 57.0513 | EUR 58.2821 |
| 2025-02-21 (Friday) | 39 | EUR 2,273 | EUR 2,273 | 0 | EUR 20 | EUR 58.2821 | EUR 57.7692 |
| 2025-02-20 (Thursday) | 39 | EUR 2,253 | EUR 2,253 | 0 | EUR -35 | EUR 57.7692 | EUR 58.6667 |
| 2025-02-19 (Wednesday) | 39 | EUR 2,288 | EUR 2,288 | 0 | EUR -45 | EUR 58.6667 | EUR 59.8205 |
| 2025-02-18 (Tuesday) | 39 | EUR 2,333 | EUR 2,333 | 0 | EUR -14 | EUR 59.8205 | EUR 60.1795 |
| 2025-02-17 (Monday) | 39 | EUR 2,347 | EUR 2,347 | 0 | EUR -1 | EUR 60.1795 | EUR 60.2051 |
| 2025-02-14 (Friday) | 39 | EUR 2,348 | EUR 2,348 | 0 | EUR -12 | EUR 60.2051 | EUR 60.5128 |
| 2025-02-13 (Thursday) | 39 | EUR 2,360 | EUR 2,360 | 0 | EUR 44 | EUR 60.5128 | EUR 59.3846 |
| 2025-02-12 (Wednesday) | 39 | EUR 2,316 | EUR 2,316 | 0 | EUR -19 | EUR 59.3846 | EUR 59.8718 |
| 2025-02-11 (Tuesday) | 39 | EUR 2,335 | EUR 2,335 | 0 | EUR 27 | EUR 59.8718 | EUR 59.1795 |
| 2025-02-10 (Monday) | 39 | EUR 2,308 | EUR 2,308 | 0 | EUR 40 | EUR 59.1795 | EUR 58.1538 |
| 2025-02-07 (Friday) | 39 | EUR 2,268 | EUR 2,268 | 0 | EUR -43 | EUR 58.1538 | EUR 59.2564 |
| 2025-02-06 (Thursday) | 39 | EUR 2,311 | EUR 2,311 | 0 | EUR 105 | EUR 59.2564 | EUR 56.5641 |
| 2025-02-05 (Wednesday) | 39 | EUR 2,206 | EUR 2,206 | 0 | EUR 35 | EUR 56.5641 | EUR 55.6667 |
| 2025-02-04 (Tuesday) | 39 | EUR 2,171 | EUR 2,171 | 0 | EUR -3 | EUR 55.6667 | EUR 55.7436 |
| 2025-02-03 (Monday) | 39 | EUR 2,174 | EUR 2,174 | 0 | EUR -54 | EUR 55.7436 | EUR 57.1282 |
| 2025-01-31 (Friday) | 39 | EUR 2,228 | EUR 2,228 | 0 | EUR -9 | EUR 57.1282 | EUR 57.359 |
| 2025-01-30 (Thursday) | 39 | EUR 2,237 | EUR 2,237 | 0 | EUR 19 | EUR 57.359 | EUR 56.8718 |
| 2025-01-29 (Wednesday) | 39 | EUR 2,218 | EUR 2,218 | 0 | EUR 13 | EUR 56.8718 | EUR 56.5385 |
| 2025-01-28 (Tuesday) | 39 | EUR 2,205 | EUR 2,205 | 0 | EUR 3 | EUR 56.5385 | EUR 56.4615 |
| 2025-01-27 (Monday) | 39 | EUR 2,202 | EUR 2,202 | 0 | EUR 8 | EUR 56.4615 | EUR 56.2564 |
| 2025-01-24 (Friday) | 39 | EUR 2,194 | EUR 2,194 | 14 | EUR 781 | EUR 56.2564 | EUR 56.52 |
| 2025-01-23 (Thursday) | 25 | EUR 1,413 | EUR 1,413 | 0 | EUR 7 | EUR 56.52 | EUR 56.24 |
| 2025-01-22 (Wednesday) | 25 | EUR 1,406 | EUR 1,406 | ||||
| 2025-01-21 (Tuesday) | 25 | EUR 1,398 | EUR 1,398 | ||||
| 2025-01-20 (Monday) | 25 | EUR 1,355 | EUR 1,355 | ||||
| 2025-01-17 (Friday) | 25 | EUR 1,343 | EUR 1,343 | ||||
| 2025-01-16 (Thursday) | 25 | EUR 1,313 | EUR 1,313 | ||||
| 2025-01-15 (Wednesday) | 25 | EUR 1,327 | EUR 1,327 | ||||
| 2025-01-14 (Tuesday) | 25 | EUR 1,314 | EUR 1,314 | ||||
| 2025-01-13 (Monday) | 25 | EUR 1,293 | EUR 1,293 | ||||
| 2025-01-10 (Friday) | 25 | EUR 1,319 | EUR 1,319 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 1,315 | EUR 1,315 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 1,315 | EUR 1,315 | ||||
| 2025-01-09 (Thursday) | 25 | EUR 1,315 | EUR 1,315 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 1,329 | EUR 1,329 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 1,329 | EUR 1,329 | ||||
| 2025-01-08 (Wednesday) | 25 | EUR 1,329 | EUR 1,329 | ||||
| 2025-01-02 (Thursday) | 25 | EUR 1,316 | EUR 1,316 | 0 | EUR -42 | EUR 52.64 | EUR 54.32 |
| 2024-12-30 (Monday) | 25 | EUR 1,329 | EUR 1,329 | ||||
| 2024-12-06 (Friday) | 25 | EUR 1,358 | EUR 1,358 | 0 | EUR -9 | EUR 54.32 | EUR 54.68 |
| 2024-12-05 (Thursday) | 25 | EUR 1,367 | EUR 1,367 | -32 | EUR -1,740 | EUR 54.68 | EUR 54.5088 |
| 2024-12-04 (Wednesday) | 57 | EUR 3,107 | EUR 3,107 | 0 | EUR 8 | EUR 54.5088 | EUR 54.3684 |
| 2024-12-03 (Tuesday) | 57 | EUR 3,099 | EUR 3,099 | 0 | EUR 7 | EUR 54.3684 | EUR 54.2456 |
| 2024-12-02 (Monday) | 57 | EUR 3,092 | EUR 3,092 | 0 | EUR 2 | EUR 54.2456 | EUR 54.2105 |
| 2024-11-29 (Friday) | 57 | EUR 3,090 | EUR 3,090 | 0 | EUR 24 | EUR 54.2105 | EUR 53.7895 |
| 2024-11-28 (Thursday) | 57 | EUR 3,066 | EUR 3,066 | 0 | EUR -6 | EUR 53.7895 | EUR 53.8947 |
| 2024-11-27 (Wednesday) | 57 | EUR 3,072 | EUR 3,072 | 0 | EUR 36 | EUR 53.8947 | EUR 53.2632 |
| 2024-11-26 (Tuesday) | 57 | EUR 3,036 | EUR 3,036 | 0 | EUR 11 | EUR 53.2632 | EUR 53.0702 |
| 2024-11-25 (Monday) | 57 | EUR 3,025 | EUR 3,025 | 0 | EUR 70 | EUR 53.0702 | EUR 51.8421 |
| 2024-11-22 (Friday) | 57 | EUR 2,955 | EUR 2,955 | 0 | EUR 11 | EUR 51.8421 | EUR 51.6491 |
| 2024-11-21 (Thursday) | 57 | EUR 2,944 | EUR 2,944 | 0 | EUR -36 | EUR 51.6491 | EUR 52.2807 |
| 2024-11-20 (Wednesday) | 57 | EUR 2,980 | EUR 2,980 | 0 | EUR 3 | EUR 52.2807 | EUR 52.2281 |
| 2024-11-19 (Tuesday) | 57 | EUR 2,977 | EUR 2,977 | 0 | EUR 4 | EUR 52.2281 | EUR 52.1579 |
| 2024-11-18 (Monday) | 57 | EUR 2,973 | EUR 2,973 | 0 | EUR -80 | EUR 52.1579 | EUR 53.5614 |
| 2024-11-12 (Tuesday) | 57 | EUR 3,053 | EUR 3,053 | 16 | EUR 752 | EUR 53.5614 | EUR 56.122 |
| 2024-11-08 (Friday) | 41 | EUR 2,301 | EUR 2,301 | 15 | EUR 817 | EUR 56.122 | EUR 57.0769 |
| 2024-11-07 (Thursday) | 26 | EUR 1,484 | EUR 1,484 | 0 | EUR 53 | EUR 57.0769 | EUR 55.0385 |
| 2024-11-06 (Wednesday) | 26 | EUR 1,431 | EUR 1,431 | 0 | EUR 60 | EUR 55.0385 | EUR 52.7308 |
| 2024-11-05 (Tuesday) | 26 | EUR 1,371 | EUR 1,371 | 0 | EUR 13 | EUR 52.7308 | EUR 52.2308 |
| 2024-11-04 (Monday) | 26 | EUR 1,358 | EUR 1,358 | 0 | EUR -6 | EUR 52.2308 | EUR 52.4615 |
| 2024-11-01 (Friday) | 26 | EUR 1,364 | EUR 1,364 | 0 | EUR 10 | EUR 52.4615 | EUR 52.0769 |
| 2024-10-31 (Thursday) | 26 | EUR 1,354 | EUR 1,354 | 0 | EUR -9 | EUR 52.0769 | EUR 52.4231 |
| 2024-10-30 (Wednesday) | 26 | EUR 1,363 | EUR 1,363 | 0 | EUR -18 | EUR 52.4231 | EUR 53.1154 |
| 2024-10-29 (Tuesday) | 26 | EUR 1,381 | EUR 1,381 | 0 | EUR -8 | EUR 53.1154 | EUR 53.4231 |
| 2024-10-28 (Monday) | 26 | EUR 1,389 | EUR 1,389 | 0 | EUR -56 | EUR 53.4231 | EUR 55.5769 |
| 2024-10-25 (Friday) | 26 | EUR 1,445 | EUR 1,445 | 0 | EUR 3 | EUR 55.5769 | EUR 55.4615 |
| 2024-10-24 (Thursday) | 26 | EUR 1,442 | EUR 1,442 | 0 | EUR 0 | EUR 55.4615 | EUR 55.4615 |
| 2024-10-23 (Wednesday) | 26 | EUR 1,442 | EUR 1,442 | 0 | EUR -1 | EUR 55.4615 | EUR 55.5 |
| 2024-10-22 (Tuesday) | 26 | EUR 1,443 | EUR 1,443 | 0 | EUR -21 | EUR 55.5 | EUR 56.3077 |
| 2024-10-21 (Monday) | 26 | EUR 1,464 | EUR 1,464 | 0 | EUR -16 | EUR 56.3077 | EUR 56.9231 |
| 2024-10-18 (Friday) | 26 | EUR 1,480 | EUR 1,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 56.256* | 53.89 | |||
| 2024-12-05 | SELL | -32 | 54.680* | 53.80 Profit of 1,721 on sale | |||
| 2024-11-12 | BUY | 16 | 53.561* | 54.33 | |||
| 2024-11-08 | BUY | 15 | 56.122* | 54.21 |
* (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.