| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 310,008 | EUR 16,101,816 | EUR 16,101,816 | 0 | EUR -136,403 | EUR 51.94 | EUR 52.38 |
| 2025-03-07 (Friday) | 310,008 | EUR 16,238,219 | EUR 16,238,219 | 0 | EUR -99,203 | EUR 52.38 | EUR 52.7 |
| 2025-03-06 (Thursday) | 310,008 | EUR 16,337,422 | EUR 16,337,422 | 0 | EUR -86,802 | EUR 52.7 | EUR 52.98 |
| 2025-03-05 (Wednesday) | 310,008 | EUR 16,424,224 | EUR 16,424,224 | 0 | EUR 179,805 | EUR 52.98 | EUR 52.4 |
| 2025-03-04 (Tuesday) | 310,008 | EUR 16,244,419 | EUR 16,244,419 | 0 | EUR -508,413 | EUR 52.4 | EUR 54.04 |
| 2025-03-03 (Monday) | 310,008 | EUR 16,752,832 | EUR 16,752,832 | 0 | EUR 86,802 | EUR 54.04 | EUR 53.76 |
| 2025-02-28 (Friday) | 310,008 | EUR 16,666,030 | EUR 16,666,030 | 0 | EUR -43,401 | EUR 53.76 | EUR 53.9 |
| 2025-02-27 (Thursday) | 310,008 | EUR 16,709,431 | EUR 16,709,431 | 0 | EUR -99,203 | EUR 53.9 | EUR 54.22 |
| 2025-02-26 (Wednesday) | 310,008 | EUR 16,808,634 | EUR 16,808,634 | 0 | EUR 0 | EUR 54.22 | EUR 54.22 |
| 2025-02-25 (Tuesday) | 310,008 | EUR 16,808,634 | EUR 16,808,634 | 0 | EUR -86,802 | EUR 54.22 | EUR 54.5 |
| 2025-02-24 (Monday) | 310,008 | EUR 16,895,436 | EUR 16,895,436 | 0 | EUR -384,410 | EUR 54.5 | EUR 55.74 |
| 2025-02-21 (Friday) | 310,008 | EUR 17,279,846 | EUR 17,279,846 | 0 | EUR 186,005 | EUR 55.74 | EUR 55.14 |
| 2025-02-20 (Thursday) | 310,008 | EUR 17,093,841 | EUR 17,093,841 | 0 | EUR -353,409 | EUR 55.14 | EUR 56.28 |
| 2025-02-19 (Wednesday) | 310,008 | EUR 17,447,250 | EUR 17,447,250 | 0 | EUR -266,607 | EUR 56.28 | EUR 57.14 |
| 2025-02-18 (Tuesday) | 310,008 | EUR 17,713,857 | EUR 17,713,857 | 0 | EUR -86,802 | EUR 57.14 | EUR 57.42 |
| 2025-02-17 (Monday) | 310,008 | EUR 17,800,659 | EUR 17,800,659 | 0 | EUR 37,201 | EUR 57.42 | EUR 57.3 |
| 2025-02-14 (Friday) | 310,008 | EUR 17,763,458 | EUR 17,763,458 | 0 | EUR -217,006 | EUR 57.3 | EUR 58 |
| 2025-02-13 (Thursday) | 310,008 | EUR 17,980,464 | EUR 17,980,464 | 1,153 | EUR 301,604 | EUR 58 | EUR 57.24 |
| 2025-02-12 (Wednesday) | 308,855 | EUR 17,678,860 | EUR 17,678,860 | 0 | EUR -203,845 | EUR 57.24 | EUR 57.9 |
| 2025-02-11 (Tuesday) | 308,855 | EUR 17,882,705 | EUR 17,882,705 | 5,635 | EUR 490,006 | EUR 57.9 | EUR 57.36 |
| 2025-02-10 (Monday) | 303,220 | EUR 17,392,699 | EUR 17,392,699 | 6,125 | EUR 690,018 | EUR 57.36 | EUR 56.22 |
| 2025-02-07 (Friday) | 297,095 | EUR 16,702,681 | EUR 16,702,681 | 765 | EUR -229,615 | EUR 56.22 | EUR 57.14 |
| 2025-02-06 (Thursday) | 296,330 | EUR 16,932,296 | EUR 16,932,296 | 0 | EUR 847,504 | EUR 57.14 | EUR 54.28 |
| 2025-02-05 (Wednesday) | 296,330 | EUR 16,084,792 | EUR 16,084,792 | 510 | EUR 222,924 | EUR 54.28 | EUR 53.62 |
| 2025-02-04 (Tuesday) | 295,820 | EUR 15,861,868 | EUR 15,861,868 | 0 | EUR -124,245 | EUR 53.62 | EUR 54.04 |
| 2025-02-03 (Monday) | 295,820 | EUR 15,986,113 | EUR 15,986,113 | 0 | EUR -272,154 | EUR 54.04 | EUR 54.96 |
| 2025-01-31 (Friday) | 295,820 | EUR 16,258,267 | EUR 16,258,267 | 0 | EUR -5,917 | EUR 54.96 | EUR 54.98 |
| 2025-01-30 (Thursday) | 295,820 | EUR 16,264,184 | EUR 16,264,184 | 0 | EUR 118,328 | EUR 54.98 | EUR 54.58 |
| 2025-01-29 (Wednesday) | 295,820 | EUR 16,145,856 | EUR 16,145,856 | 0 | EUR 100,579 | EUR 54.58 | EUR 54.24 |
| 2025-01-28 (Tuesday) | 295,820 | EUR 16,045,277 | EUR 16,045,277 | 488 | EUR 162,322 | EUR 54.24 | EUR 53.78 |
| 2025-01-27 (Monday) | 295,332 | EUR 15,882,955 | EUR 15,882,955 | 0 | EUR 88,600 | EUR 53.78 | EUR 53.48 |
| 2025-01-24 (Friday) | 295,332 | EUR 15,794,355 | EUR 15,794,355 | 0 | EUR -253,986 | EUR 53.48 | EUR 54.34 |
| 2025-01-23 (Thursday) | 295,332 | EUR 16,048,341 | EUR 16,048,341 | 732 | EUR 151,725 | EUR 54.34 | EUR 53.96 |
| 2025-01-22 (Wednesday) | 294,600 | EUR 15,896,616 | EUR 15,896,616 | 0 | EUR 53,028 | EUR 53.96 | EUR 53.78 |
| 2025-01-21 (Tuesday) | 294,600 | EUR 15,843,588 | EUR 15,843,588 | ||||
| 2025-01-20 (Monday) | 294,600 | EUR 15,348,660 | EUR 15,348,660 | ||||
| 2025-01-17 (Friday) | 294,600 | EUR 15,360,444 | EUR 15,360,444 | ||||
| 2025-01-16 (Thursday) | 294,600 | EUR 15,024,600 | EUR 15,024,600 | ||||
| 2025-01-15 (Wednesday) | 294,600 | EUR 15,177,792 | EUR 15,177,792 | ||||
| 2025-01-14 (Tuesday) | 294,600 | EUR 15,042,276 | EUR 15,042,276 | ||||
| 2025-01-13 (Monday) | 294,600 | EUR 14,948,004 | EUR 14,948,004 | ||||
| 2025-01-10 (Friday) | 294,600 | EUR 15,166,008 | EUR 15,166,008 | ||||
| 2025-01-09 (Thursday) | 294,600 | EUR 15,042,276 | EUR 15,042,276 | ||||
| 2025-01-09 (Thursday) | 294,600 | EUR 15,042,276 | EUR 15,042,276 | ||||
| 2025-01-09 (Thursday) | 294,600 | EUR 15,042,276 | EUR 15,042,276 | ||||
| 2025-01-08 (Wednesday) | 294,600 | EUR 15,201,360 | EUR 15,201,360 | ||||
| 2025-01-08 (Wednesday) | 294,600 | EUR 15,201,360 | EUR 15,201,360 | ||||
| 2025-01-08 (Wednesday) | 294,600 | EUR 15,201,360 | EUR 15,201,360 | ||||
| 2025-01-02 (Thursday) | 294,600 | EUR 15,089,412 | EUR 15,089,412 | 0 | EUR 5,892 | EUR 51.22 | EUR 51.2 |
| 2024-12-31 (Tuesday) | 294,600 | EUR 15,083,520 | EUR 15,083,520 | 0 | EUR 0 | EUR 51.2 | EUR 51.2 |
| 2024-12-30 (Monday) | 294,600 | EUR 15,083,520 | EUR 15,083,520 | 0 | EUR -265,140 | EUR 51.2 | EUR 52.1 |
| 2024-12-27 (Friday) | 294,600 | EUR 15,348,660 | EUR 15,348,660 | 0 | EUR 0 | EUR 52.1 | EUR 52.1 |
| 2024-12-26 (Thursday) | 294,600 | EUR 15,348,660 | EUR 15,348,660 | 3,247 | EUR 361,462 | EUR 52.1 | EUR 51.44 |
| 2024-12-06 (Friday) | 291,353 | EUR 14,987,198 | EUR 14,987,198 | 0 | EUR -81,579 | EUR 51.44 | EUR 51.72 |
| 2024-12-05 (Thursday) | 291,353 | EUR 15,068,777 | EUR 15,068,777 | 0 | EUR -11,654 | EUR 51.72 | EUR 51.76 |
| 2024-12-04 (Wednesday) | 291,353 | EUR 15,080,431 | EUR 15,080,431 | 1,743 | EUR 107,594 | EUR 51.76 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 289,610 | EUR 14,972,837 | EUR 14,972,837 | 0 | EUR -34,753 | EUR 51.7 | EUR 51.82 |
| 2024-12-02 (Monday) | 289,610 | EUR 15,007,590 | EUR 15,007,590 | 0 | EUR 144,805 | EUR 51.82 | EUR 51.32 |
| 2024-11-29 (Friday) | 289,610 | EUR 14,862,785 | EUR 14,862,785 | 7,962 | EUR 510,003 | EUR 51.32 | EUR 50.96 |
| 2024-11-28 (Thursday) | 281,648 | EUR 14,352,782 | EUR 14,352,782 | 0 | EUR -5,633 | EUR 50.96 | EUR 50.98 |
| 2024-11-27 (Wednesday) | 281,648 | EUR 14,358,415 | EUR 14,358,415 | 0 | EUR 45,064 | EUR 50.98 | EUR 50.82 |
| 2024-11-26 (Tuesday) | 281,648 | EUR 14,313,351 | EUR 14,313,351 | 0 | EUR 61,962 | EUR 50.82 | EUR 50.6 |
| 2024-11-25 (Monday) | 281,648 | EUR 14,251,389 | EUR 14,251,389 | 0 | EUR 225,319 | EUR 50.6 | EUR 49.8 |
| 2024-11-22 (Friday) | 281,648 | EUR 14,026,070 | EUR 14,026,070 | 0 | EUR 188,704 | EUR 49.8 | EUR 49.13 |
| 2024-11-21 (Thursday) | 281,648 | EUR 13,837,366 | EUR 13,837,366 | 0 | EUR -160,540 | EUR 49.13 | EUR 49.7 |
| 2024-11-20 (Wednesday) | 281,648 | EUR 13,997,906 | EUR 13,997,906 | 0 | EUR 101,394 | EUR 49.7 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 281,648 | EUR 13,896,512 | EUR 13,896,512 | 0 | EUR 2,816 | EUR 49.34 | EUR 49.33 |
| 2024-11-18 (Monday) | 281,648 | EUR 13,893,696 | EUR 13,893,696 | 0 | EUR -323,895 | EUR 49.33 | EUR 50.48 |
| 2024-11-12 (Tuesday) | 281,648 | EUR 14,217,591 | EUR 14,217,591 | 0 | EUR -428,105 | EUR 50.48 | EUR 52 |
| 2024-11-11 (Monday) | 281,648 | EUR 14,645,696 | EUR 14,645,696 | 0 | EUR -56,330 | EUR 52 | EUR 52.2 |
| 2024-11-08 (Friday) | 281,648 | EUR 14,702,026 | EUR 14,702,026 | 0 | EUR -163,355 | EUR 52.2 | EUR 52.78 |
| 2024-11-07 (Thursday) | 281,648 | EUR 14,865,381 | EUR 14,865,381 | 0 | EUR 428,105 | EUR 52.78 | EUR 51.26 |
| 2024-11-06 (Wednesday) | 281,648 | EUR 14,437,276 | EUR 14,437,276 | 0 | EUR 811,146 | EUR 51.26 | EUR 48.38 |
| 2024-11-05 (Tuesday) | 281,648 | EUR 13,626,130 | EUR 13,626,130 | 0 | EUR 126,741 | EUR 48.38 | EUR 47.93 |
| 2024-11-04 (Monday) | 281,648 | EUR 13,499,389 | EUR 13,499,389 | 0 | EUR -115,475 | EUR 47.93 | EUR 48.34 |
| 2024-11-01 (Friday) | 281,648 | EUR 13,614,864 | EUR 13,614,864 | 0 | EUR 104,209 | EUR 48.34 | EUR 47.97 |
| 2024-10-31 (Thursday) | 281,648 | EUR 13,510,655 | EUR 13,510,655 | 0 | EUR -84,494 | EUR 47.97 | EUR 48.27 |
| 2024-10-30 (Wednesday) | 281,648 | EUR 13,595,149 | EUR 13,595,149 | 0 | EUR -261,933 | EUR 48.27 | EUR 49.2 |
| 2024-10-29 (Tuesday) | 281,648 | EUR 13,857,082 | EUR 13,857,082 | 0 | EUR -50,696 | EUR 49.2 | EUR 49.38 |
| 2024-10-28 (Monday) | 281,648 | EUR 13,907,778 | EUR 13,907,778 | 0 | EUR -546,397 | EUR 49.38 | EUR 51.32 |
| 2024-10-25 (Friday) | 281,648 | EUR 14,454,175 | EUR 14,454,175 | 0 | EUR -11,266 | EUR 51.32 | EUR 51.36 |
| 2024-10-24 (Thursday) | 281,648 | EUR 14,465,441 | EUR 14,465,441 | 0 | EUR -33,798 | EUR 51.36 | EUR 51.48 |
| 2024-10-23 (Wednesday) | 281,648 | EUR 14,499,239 | EUR 14,499,239 | 0 | EUR 39,431 | EUR 51.48 | EUR 51.34 |
| 2024-10-22 (Tuesday) | 281,648 | EUR 14,459,808 | EUR 14,459,808 | 0 | EUR -174,622 | EUR 51.34 | EUR 51.96 |
| 2024-10-21 (Monday) | 281,648 | EUR 14,634,430 | EUR 14,634,430 | 0 | EUR -135,191 | EUR 51.96 | EUR 52.44 |
| 2024-10-18 (Friday) | 281,648 | EUR 14,769,621 | EUR 14,769,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,153 | 58.000* | 52.00 | |||
| 2025-02-11 | BUY | 5,635 | 57.900* | 51.78 | |||
| 2025-02-10 | BUY | 6,125 | 57.360* | 51.67 | |||
| 2025-02-07 | BUY | 765 | 56.220* | 51.58 | |||
| 2025-02-05 | BUY | 510 | 54.280* | 51.40 | |||
| 2025-01-28 | BUY | 488 | 54.240* | 50.96 | |||
| 2025-01-23 | BUY | 732 | 54.340* | 50.73 | |||
| 2024-12-26 | BUY | 3,247 | 52.100* | 50.50 | |||
| 2024-12-04 | BUY | 1,743 | 51.760* | 50.38 | |||
| 2024-11-29 | BUY | 7,962 | 51.320* | 50.24 |
* (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.