| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,562 | EUR 67,974 | EUR 67,974 | 0 | EUR -166 | EUR 43.5173 | EUR 43.6236 |
| 2025-03-10 (Monday) | 1,562 | EUR 68,140 | EUR 68,140 | 0 | EUR -677 | EUR 43.6236 | EUR 44.057 |
| 2025-03-07 (Friday) | 1,562 | EUR 68,817 | EUR 68,817 | 0 | EUR -426 | EUR 44.057 | EUR 44.3297 |
| 2025-03-05 (Wednesday) | 1,562 | EUR 69,243 | EUR 69,243 | 0 | EUR 1,481 | EUR 44.3297 | EUR 43.3816 |
| 2025-03-04 (Tuesday) | 1,562 | EUR 67,762 | EUR 67,762 | 0 | EUR -1,927 | EUR 43.3816 | EUR 44.6152 |
| 2025-03-03 (Monday) | 1,562 | EUR 69,689 | EUR 69,689 | 0 | EUR 331 | EUR 44.6152 | EUR 44.4033 |
| 2025-02-28 (Friday) | 1,562 | EUR 69,358 | EUR 69,358 | 0 | EUR -66 | EUR 44.4033 | EUR 44.4456 |
| 2025-02-27 (Thursday) | 1,562 | EUR 69,424 | EUR 69,424 | 0 | EUR -659 | EUR 44.4456 | EUR 44.8675 |
| 2025-02-26 (Wednesday) | 1,562 | EUR 70,083 | EUR 70,083 | 0 | EUR -182 | EUR 44.8675 | EUR 44.984 |
| 2025-02-25 (Tuesday) | 1,562 | EUR 70,265 | EUR 70,265 | 0 | EUR -357 | EUR 44.984 | EUR 45.2125 |
| 2025-02-24 (Monday) | 1,562 | EUR 70,622 | EUR 70,622 | 0 | EUR -1,396 | EUR 45.2125 | EUR 46.1063 |
| 2025-02-21 (Friday) | 1,562 | EUR 72,018 | EUR 72,018 | 0 | EUR 645 | EUR 46.1063 | EUR 45.6933 |
| 2025-02-20 (Thursday) | 1,562 | EUR 71,373 | EUR 71,373 | 0 | EUR -1,409 | EUR 45.6933 | EUR 46.5954 |
| 2025-02-19 (Wednesday) | 1,562 | EUR 72,782 | EUR 72,782 | 0 | EUR -1,265 | EUR 46.5954 | EUR 47.4053 |
| 2025-02-18 (Tuesday) | 1,562 | EUR 74,047 | EUR 74,047 | 0 | EUR -504 | EUR 47.4053 | EUR 47.7279 |
| 2025-02-17 (Monday) | 1,562 | EUR 74,551 | EUR 74,551 | 0 | EUR 15 | EUR 47.7279 | EUR 47.7183 |
| 2025-02-14 (Friday) | 1,562 | EUR 74,536 | EUR 74,536 | 0 | EUR -941 | EUR 47.7183 | EUR 48.3207 |
| 2025-02-13 (Thursday) | 1,562 | EUR 75,477 | EUR 75,477 | 0 | EUR 879 | EUR 48.3207 | EUR 47.758 |
| 2025-02-12 (Wednesday) | 1,562 | EUR 74,598 | EUR 74,598 | 0 | EUR -788 | EUR 47.758 | EUR 48.2625 |
| 2025-02-11 (Tuesday) | 1,562 | EUR 75,386 | EUR 75,386 | 0 | EUR 782 | EUR 48.2625 | EUR 47.7618 |
| 2025-02-10 (Monday) | 1,562 | EUR 74,604 | EUR 74,604 | 0 | EUR 1,451 | EUR 47.7618 | EUR 46.8329 |
| 2025-02-07 (Friday) | 1,562 | EUR 73,153 | EUR 73,153 | 0 | EUR -1,397 | EUR 46.8329 | EUR 47.7273 |
| 2025-02-06 (Thursday) | 1,562 | EUR 74,550 | EUR 74,550 | 0 | EUR 3,962 | EUR 47.7273 | EUR 45.1908 |
| 2025-02-05 (Wednesday) | 1,562 | EUR 70,588 | EUR 70,588 | 0 | EUR 910 | EUR 45.1908 | EUR 44.6082 |
| 2025-02-04 (Tuesday) | 1,562 | EUR 69,678 | EUR 69,678 | 0 | EUR -476 | EUR 44.6082 | EUR 44.9129 |
| 2025-02-03 (Monday) | 1,562 | EUR 70,154 | EUR 70,154 | 0 | EUR -1,668 | EUR 44.9129 | EUR 45.9808 |
| 2025-01-31 (Friday) | 1,562 | EUR 71,822 | EUR 71,822 | 0 | EUR -27 | EUR 45.9808 | EUR 45.9981 |
| 2025-01-30 (Thursday) | 1,562 | EUR 71,849 | EUR 71,849 | 0 | EUR 410 | EUR 45.9981 | EUR 45.7356 |
| 2025-01-29 (Wednesday) | 1,562 | EUR 71,439 | EUR 71,439 | 0 | EUR 403 | EUR 45.7356 | EUR 45.4776 |
| 2025-01-28 (Tuesday) | 1,562 | EUR 71,036 | EUR 71,036 | 0 | EUR 335 | EUR 45.4776 | EUR 45.2631 |
| 2025-01-27 (Monday) | 1,562 | EUR 70,701 | EUR 70,701 | 0 | EUR 329 | EUR 45.2631 | EUR 45.0525 |
| 2025-01-24 (Friday) | 1,562 | EUR 70,372 | EUR 70,372 | 0 | EUR -1,236 | EUR 45.0525 | EUR 45.8438 |
| 2025-01-23 (Thursday) | 1,562 | EUR 71,608 | EUR 71,608 | 0 | EUR 310 | EUR 45.8438 | EUR 45.6453 |
| 2025-01-22 (Wednesday) | 1,562 | EUR 71,298 | EUR 71,298 | ||||
| 2025-01-21 (Tuesday) | 1,562 | EUR 71,029 | EUR 71,029 | ||||
| 2025-01-20 (Monday) | 1,562 | EUR 68,849 | EUR 68,849 | ||||
| 2025-01-17 (Friday) | 1,562 | EUR 68,766 | EUR 68,766 | ||||
| 2025-01-16 (Thursday) | 1,562 | EUR 67,066 | EUR 67,066 | ||||
| 2025-01-15 (Wednesday) | 1,562 | EUR 67,653 | EUR 67,653 | ||||
| 2025-01-14 (Tuesday) | 1,562 | EUR 67,296 | EUR 67,296 | ||||
| 2025-01-13 (Monday) | 1,562 | EUR 66,503 | EUR 66,503 | ||||
| 2025-01-10 (Friday) | 1,562 | EUR 67,393 | EUR 67,393 | ||||
| 2025-01-09 (Thursday) | 1,562 | EUR 66,771 | EUR 66,771 | ||||
| 2025-01-09 (Thursday) | 1,562 | EUR 66,771 | EUR 66,771 | ||||
| 2025-01-09 (Thursday) | 1,562 | EUR 66,771 | EUR 66,771 | ||||
| 2025-01-08 (Wednesday) | 1,562 | EUR 67,265 | EUR 67,265 | ||||
| 2025-01-08 (Wednesday) | 1,562 | EUR 67,265 | EUR 67,265 | ||||
| 2025-01-08 (Wednesday) | 1,562 | EUR 67,265 | EUR 67,265 | ||||
| 2025-01-02 (Thursday) | 1,562 | EUR 66,426 | EUR 66,426 | 0 | EUR 68 | EUR 42.5262 | EUR 42.4827 |
| 2024-12-30 (Monday) | 1,562 | EUR 66,358 | EUR 66,358 | -59 | EUR -2,762 | EUR 42.4827 | EUR 42.6403 |
| 2024-12-26 (Thursday) | 1,562 | EUR 67,717 | EUR 67,717 | ||||
| 2024-12-24 (Tuesday) | 1,562 | EUR 67,444 | EUR 67,444 | ||||
| 2024-12-23 (Monday) | 1,562 | EUR 67,552 | EUR 67,552 | ||||
| 2024-12-20 (Friday) | 1,562 | EUR 67,480 | EUR 67,480 | ||||
| 2024-12-19 (Thursday) | 1,562 | EUR 67,807 | EUR 67,807 | ||||
| 2024-12-18 (Wednesday) | 1,562 | EUR 68,726 | EUR 68,726 | ||||
| 2024-12-06 (Friday) | 1,621 | EUR 69,120 | EUR 69,120 | 0 | EUR -368 | EUR 42.6403 | EUR 42.8674 |
| 2024-12-05 (Thursday) | 1,621 | EUR 69,488 | EUR 69,488 | 0 | EUR -29 | EUR 42.8674 | EUR 42.8853 |
| 2024-12-04 (Wednesday) | 1,621 | EUR 69,517 | EUR 69,517 | 0 | EUR -103 | EUR 42.8853 | EUR 42.9488 |
| 2024-12-03 (Tuesday) | 1,621 | EUR 69,620 | EUR 69,620 | 0 | EUR -19 | EUR 42.9488 | EUR 42.9605 |
| 2024-12-02 (Monday) | 1,621 | EUR 69,639 | EUR 69,639 | 0 | EUR 511 | EUR 42.9605 | EUR 42.6453 |
| 2024-11-29 (Friday) | 1,621 | EUR 69,128 | EUR 69,128 | 0 | EUR 389 | EUR 42.6453 | EUR 42.4053 |
| 2024-11-28 (Thursday) | 1,621 | EUR 68,739 | EUR 68,739 | 0 | EUR -166 | EUR 42.4053 | EUR 42.5077 |
| 2024-11-27 (Wednesday) | 1,621 | EUR 68,905 | EUR 68,905 | 0 | EUR 180 | EUR 42.5077 | EUR 42.3967 |
| 2024-11-26 (Tuesday) | 1,621 | EUR 68,725 | EUR 68,725 | 0 | EUR 181 | EUR 42.3967 | EUR 42.285 |
| 2024-11-25 (Monday) | 1,621 | EUR 68,544 | EUR 68,544 | 0 | EUR 1,452 | EUR 42.285 | EUR 41.3893 |
| 2024-11-22 (Friday) | 1,621 | EUR 67,092 | EUR 67,092 | 0 | EUR 753 | EUR 41.3893 | EUR 40.9247 |
| 2024-11-21 (Thursday) | 1,621 | EUR 66,339 | EUR 66,339 | 0 | EUR -649 | EUR 40.9247 | EUR 41.3251 |
| 2024-11-20 (Wednesday) | 1,621 | EUR 66,988 | EUR 66,988 | 0 | EUR 136 | EUR 41.3251 | EUR 41.2412 |
| 2024-11-19 (Tuesday) | 1,621 | EUR 66,852 | EUR 66,852 | 0 | EUR -36 | EUR 41.2412 | EUR 41.2634 |
| 2024-11-18 (Monday) | 1,621 | EUR 66,888 | EUR 66,888 | 59 | EUR 1,345 | EUR 41.2634 | EUR 41.9609 |
| 2024-11-12 (Tuesday) | 1,562 | EUR 65,543 | EUR 65,543 | 0 | EUR -2,188 | EUR 41.9609 | EUR 43.3617 |
| 2024-11-08 (Friday) | 1,562 | EUR 67,731 | EUR 67,731 | 0 | EUR -844 | EUR 43.3617 | EUR 43.9021 |
| 2024-11-07 (Thursday) | 1,562 | EUR 68,575 | EUR 68,575 | 0 | EUR 1,869 | EUR 43.9021 | EUR 42.7055 |
| 2024-11-06 (Wednesday) | 1,562 | EUR 66,706 | EUR 66,706 | 0 | EUR 3,344 | EUR 42.7055 | EUR 40.5647 |
| 2024-11-05 (Tuesday) | 1,562 | EUR 63,362 | EUR 63,362 | 0 | EUR 498 | EUR 40.5647 | EUR 40.2458 |
| 2024-11-04 (Monday) | 1,562 | EUR 62,864 | EUR 62,864 | 0 | EUR -351 | EUR 40.2458 | EUR 40.4706 |
| 2024-11-01 (Friday) | 1,562 | EUR 63,215 | EUR 63,215 | 0 | EUR -58 | EUR 40.4706 | EUR 40.5077 |
| 2024-10-31 (Thursday) | 1,562 | EUR 63,273 | EUR 63,273 | 0 | EUR 313 | EUR 40.5077 | EUR 40.3073 |
| 2024-10-30 (Wednesday) | 1,562 | EUR 62,960 | EUR 62,960 | -59 | EUR -3,264 | EUR 40.3073 | EUR 40.8538 |
| 2024-10-29 (Tuesday) | 1,621 | EUR 66,224 | EUR 66,224 | 0 | EUR -489 | EUR 40.8538 | EUR 41.1555 |
| 2024-10-28 (Monday) | 1,621 | EUR 66,713 | EUR 66,713 | 0 | EUR -2,645 | EUR 41.1555 | EUR 42.7872 |
| 2024-10-25 (Friday) | 1,621 | EUR 69,358 | EUR 69,358 | 0 | EUR -13 | EUR 42.7872 | EUR 42.7952 |
| 2024-10-24 (Thursday) | 1,621 | EUR 69,371 | EUR 69,371 | 0 | EUR -76 | EUR 42.7952 | EUR 42.8421 |
| 2024-10-23 (Wednesday) | 1,621 | EUR 69,447 | EUR 69,447 | 0 | EUR 125 | EUR 42.8421 | EUR 42.765 |
| 2024-10-22 (Tuesday) | 1,621 | EUR 69,322 | EUR 69,322 | 0 | EUR -873 | EUR 42.765 | EUR 43.3035 |
| 2024-10-21 (Monday) | 1,621 | EUR 70,195 | EUR 70,195 | 0 | EUR -602 | EUR 43.3035 | EUR 43.6749 |
| 2024-10-18 (Friday) | 1,621 | EUR 70,797 | EUR 70,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -59 | 42.483* | 42.04 Profit of 2,480 on sale | |||
| 2024-11-18 | BUY | 59 | 41.263* | 41.91 | |||
| 2024-10-30 | SELL | -59 | 40.307* | 42.36 Profit of 2,499 on sale |
* (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.