| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,939 | EUR 408,382 | EUR 408,382 | 0 | EUR -2,223 | EUR 51.44 | EUR 51.72 |
| 2024-12-05 (Thursday) | 7,939 | EUR 410,605 | EUR 410,605 | 0 | EUR -318 | EUR 51.72 | EUR 51.76 |
| 2024-12-04 (Wednesday) | 7,939 | EUR 410,923 | EUR 410,923 | 0 | EUR 477 | EUR 51.76 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 7,939 | EUR 410,446 | EUR 410,446 | 0 | EUR -953 | EUR 51.7 | EUR 51.82 |
| 2024-12-02 (Monday) | 7,939 | EUR 411,399 | EUR 411,399 | 0 | EUR 3,970 | EUR 51.82 | EUR 51.3199 |
| 2024-11-29 (Friday) | 7,939 | EUR 407,429 | EUR 407,429 | 0 | EUR 2,858 | EUR 51.3199 | EUR 50.9599 |
| 2024-11-28 (Thursday) | 7,939 | EUR 404,571 | EUR 404,571 | 0 | EUR -159 | EUR 50.9599 | EUR 50.98 |
| 2024-11-27 (Wednesday) | 7,939 | EUR 404,730 | EUR 404,730 | 0 | EUR 1,270 | EUR 50.98 | EUR 50.82 |
| 2024-11-26 (Tuesday) | 7,939 | EUR 403,460 | EUR 403,460 | 0 | EUR 1,747 | EUR 50.82 | EUR 50.5999 |
| 2024-11-25 (Monday) | 7,939 | EUR 401,713 | EUR 401,713 | 0 | EUR 6,351 | EUR 50.5999 | EUR 49.8 |
| 2024-11-22 (Friday) | 7,939 | EUR 395,362 | EUR 395,362 | 0 | EUR 5,319 | EUR 49.8 | EUR 49.13 |
| 2024-11-21 (Thursday) | 7,939 | EUR 390,043 | EUR 390,043 | 0 | EUR -4,525 | EUR 49.13 | EUR 49.7 |
| 2024-11-20 (Wednesday) | 7,939 | EUR 394,568 | EUR 394,568 | 0 | EUR 2,858 | EUR 49.7 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 7,939 | EUR 391,710 | EUR 391,710 | 0 | EUR 79 | EUR 49.34 | EUR 49.33 |
| 2024-11-18 (Monday) | 7,939 | EUR 391,631 | EUR 391,631 | 0 | EUR -9,130 | EUR 49.33 | EUR 50.48 |
| 2024-11-12 (Tuesday) | 7,939 | EUR 400,761 | EUR 400,761 | 0 | EUR -13,655 | EUR 50.48 | EUR 52.2 |
| 2024-11-08 (Friday) | 7,939 | EUR 414,416 | EUR 414,416 | 0 | EUR -4,604 | EUR 52.2 | EUR 52.7799 |
| 2024-11-07 (Thursday) | 7,939 | EUR 419,020 | EUR 419,020 | 0 | EUR 12,067 | EUR 52.7799 | EUR 51.26 |
| 2024-11-06 (Wednesday) | 7,939 | EUR 406,953 | EUR 406,953 | 0 | EUR 22,864 | EUR 51.26 | EUR 48.38 |
| 2024-11-05 (Tuesday) | 7,939 | EUR 384,089 | EUR 384,089 | 0 | EUR 3,573 | EUR 48.38 | EUR 47.93 |
| 2024-11-04 (Monday) | 7,939 | EUR 380,516 | EUR 380,516 | 0 | EUR -3,255 | EUR 47.93 | EUR 48.34 |
| 2024-11-01 (Friday) | 7,939 | EUR 383,771 | EUR 383,771 | 0 | EUR 2,937 | EUR 48.34 | EUR 47.97 |
| 2024-10-31 (Thursday) | 7,939 | EUR 380,834 | EUR 380,834 | 0 | EUR -2,382 | EUR 47.97 | EUR 48.2701 |
| 2024-10-30 (Wednesday) | 7,939 | EUR 383,216 | EUR 383,216 | 0 | EUR -7,383 | EUR 48.2701 | EUR 49.2 |
| 2024-10-29 (Tuesday) | 7,939 | EUR 390,599 | EUR 390,599 | 0 | EUR -1,429 | EUR 49.2 | EUR 49.38 |
| 2024-10-28 (Monday) | 7,939 | EUR 392,028 | EUR 392,028 | 0 | EUR -15,401 | EUR 49.38 | EUR 51.3199 |
| 2024-10-25 (Friday) | 7,939 | EUR 407,429 | EUR 407,429 | 0 | EUR -318 | EUR 51.3199 | EUR 51.36 |
| 2024-10-24 (Thursday) | 7,939 | EUR 407,747 | EUR 407,747 | 0 | EUR -953 | EUR 51.36 | EUR 51.48 |
| 2024-10-23 (Wednesday) | 7,939 | EUR 408,700 | EUR 408,700 | 0 | EUR 1,112 | EUR 51.48 | EUR 51.34 |
| 2024-10-22 (Tuesday) | 7,939 | EUR 407,588 | EUR 407,588 | 0 | EUR -4,922 | EUR 51.34 | EUR 51.9599 |
| 2024-10-21 (Monday) | 7,939 | EUR 412,510 | EUR 412,510 | 0 | EUR -3,811 | EUR 51.9599 | EUR 52.44 |
| 2024-10-18 (Friday) | 7,939 | EUR 416,321 | EUR 416,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.