| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 5,745 | EUR 323,386 | EUR 323,386 | 0 | EUR -3,717 | EUR 56.29 | EUR 56.937 |
| 2025-03-07 (Friday) | 5,745 | EUR 327,103 | EUR 327,103 | 24 | EUR 944 | EUR 56.937 | EUR 57.0108 |
| 2025-03-06 (Thursday) | 5,721 | EUR 326,159 | EUR 326,159 | 24 | EUR 1,272 | EUR 57.0108 | EUR 57.0277 |
| 2025-03-05 (Wednesday) | 5,697 | EUR 324,887 | EUR 324,887 | 0 | EUR 10,617 | EUR 57.0277 | EUR 55.1641 |
| 2025-03-04 (Tuesday) | 5,697 | EUR 314,270 | EUR 314,270 | 0 | EUR -8,543 | EUR 55.1641 | EUR 56.6637 |
| 2025-03-03 (Monday) | 5,697 | EUR 322,813 | EUR 322,813 | -48 | EUR 1,608 | EUR 56.6637 | EUR 55.9104 |
| 2025-02-28 (Friday) | 5,745 | EUR 321,205 | EUR 321,205 | 0 | EUR -1,239 | EUR 55.9104 | EUR 56.126 |
| 2025-02-27 (Thursday) | 5,745 | EUR 322,444 | EUR 322,444 | 0 | EUR -4,827 | EUR 56.126 | EUR 56.9662 |
| 2025-02-26 (Wednesday) | 5,745 | EUR 327,271 | EUR 327,271 | 492 | EUR 28,269 | EUR 56.9662 | EUR 56.9202 |
| 2025-02-25 (Tuesday) | 5,253 | EUR 299,002 | EUR 299,002 | 0 | EUR -713 | EUR 56.9202 | EUR 57.056 |
| 2025-02-24 (Monday) | 5,253 | EUR 299,715 | EUR 299,715 | 0 | EUR -6,410 | EUR 57.056 | EUR 58.2762 |
| 2025-02-21 (Friday) | 5,253 | EUR 306,125 | EUR 306,125 | 0 | EUR 2,731 | EUR 58.2762 | EUR 57.7563 |
| 2025-02-20 (Thursday) | 5,253 | EUR 303,394 | EUR 303,394 | 0 | EUR -4,780 | EUR 57.7563 | EUR 58.6663 |
| 2025-02-19 (Wednesday) | 5,253 | EUR 308,174 | EUR 308,174 | 0 | EUR -6,000 | EUR 58.6663 | EUR 59.8085 |
| 2025-02-18 (Tuesday) | 5,253 | EUR 314,174 | EUR 314,174 | -324 | EUR -21,412 | EUR 59.8085 | EUR 60.1732 |
| 2025-02-17 (Monday) | 5,577 | EUR 335,586 | EUR 335,586 | 0 | EUR -226 | EUR 60.1732 | EUR 60.2137 |
| 2025-02-14 (Friday) | 5,577 | EUR 335,812 | EUR 335,812 | 0 | EUR -1,676 | EUR 60.2137 | EUR 60.5143 |
| 2025-02-13 (Thursday) | 5,577 | EUR 337,488 | EUR 337,488 | 48 | EUR 9,188 | EUR 60.5143 | EUR 59.3778 |
| 2025-02-12 (Wednesday) | 5,529 | EUR 328,300 | EUR 328,300 | 0 | EUR -2,746 | EUR 59.3778 | EUR 59.8745 |
| 2025-02-11 (Tuesday) | 5,529 | EUR 331,046 | EUR 331,046 | 0 | EUR 3,897 | EUR 59.8745 | EUR 59.1697 |
| 2025-02-10 (Monday) | 5,529 | EUR 327,149 | EUR 327,149 | 0 | EUR 5,600 | EUR 59.1697 | EUR 58.1568 |
| 2025-02-07 (Friday) | 5,529 | EUR 321,549 | EUR 321,549 | 0 | EUR -6,052 | EUR 58.1568 | EUR 59.2514 |
| 2025-02-06 (Thursday) | 5,529 | EUR 327,601 | EUR 327,601 | 0 | EUR 14,837 | EUR 59.2514 | EUR 56.5679 |
| 2025-02-05 (Wednesday) | 5,529 | EUR 312,764 | EUR 312,764 | 0 | EUR 5,019 | EUR 56.5679 | EUR 55.6602 |
| 2025-02-04 (Tuesday) | 5,529 | EUR 307,745 | EUR 307,745 | 0 | EUR -439 | EUR 55.6602 | EUR 55.7396 |
| 2025-02-03 (Monday) | 5,529 | EUR 308,184 | EUR 308,184 | 0 | EUR -7,708 | EUR 55.7396 | EUR 57.1337 |
| 2025-01-31 (Friday) | 5,529 | EUR 315,892 | EUR 315,892 | 0 | EUR -1,209 | EUR 57.1337 | EUR 57.3523 |
| 2025-01-30 (Thursday) | 5,529 | EUR 317,101 | EUR 317,101 | 0 | EUR 2,654 | EUR 57.3523 | EUR 56.8723 |
| 2025-01-29 (Wednesday) | 5,529 | EUR 314,447 | EUR 314,447 | 0 | EUR 1,824 | EUR 56.8723 | EUR 56.5424 |
| 2025-01-28 (Tuesday) | 5,529 | EUR 312,623 | EUR 312,623 | 0 | EUR 436 | EUR 56.5424 | EUR 56.4636 |
| 2025-01-27 (Monday) | 5,529 | EUR 312,187 | EUR 312,187 | 0 | EUR 1,179 | EUR 56.4636 | EUR 56.2503 |
| 2025-01-24 (Friday) | 5,529 | EUR 311,008 | EUR 311,008 | 0 | EUR -1,381 | EUR 56.2503 | EUR 56.5001 |
| 2025-01-23 (Thursday) | 5,529 | EUR 312,389 | EUR 312,389 | 0 | EUR 1,529 | EUR 56.5001 | EUR 56.2235 |
| 2025-01-22 (Wednesday) | 5,529 | EUR 310,860 | EUR 310,860 | ||||
| 2025-01-21 (Tuesday) | 5,529 | EUR 309,258 | EUR 309,258 | ||||
| 2025-01-20 (Monday) | 5,529 | EUR 299,598 | EUR 299,598 | ||||
| 2025-01-17 (Friday) | 5,529 | EUR 296,959 | EUR 296,959 | ||||
| 2025-01-16 (Thursday) | 5,529 | EUR 290,452 | EUR 290,452 | ||||
| 2025-01-15 (Wednesday) | 5,529 | EUR 293,556 | EUR 293,556 | ||||
| 2025-01-14 (Tuesday) | 5,529 | EUR 290,625 | EUR 290,625 | ||||
| 2025-01-13 (Monday) | 5,529 | EUR 286,068 | EUR 286,068 | ||||
| 2025-01-10 (Friday) | 5,469 | EUR 288,569 | EUR 288,569 | ||||
| 2025-01-09 (Thursday) | 5,469 | EUR 287,611 | EUR 287,611 | ||||
| 2025-01-09 (Thursday) | 5,469 | EUR 287,611 | EUR 287,611 | ||||
| 2025-01-09 (Thursday) | 5,469 | EUR 287,611 | EUR 287,611 | ||||
| 2025-01-08 (Wednesday) | 5,469 | EUR 290,681 | EUR 290,681 | ||||
| 2025-01-08 (Wednesday) | 5,469 | EUR 290,681 | EUR 290,681 | ||||
| 2025-01-08 (Wednesday) | 5,469 | EUR 290,681 | EUR 290,681 | ||||
| 2025-01-02 (Thursday) | 5,397 | EUR 284,036 | EUR 284,036 | ||||
| 2024-12-30 (Monday) | 5,397 | EUR 286,841 | EUR 286,841 | ||||
| 2024-12-26 (Thursday) | 5,397 | EUR 292,712 | EUR 292,712 | ||||
| 2024-12-24 (Tuesday) | 5,397 | EUR 292,220 | EUR 292,220 | ||||
| 2024-12-23 (Monday) | 5,397 | EUR 292,178 | EUR 292,178 | ||||
| 2024-12-20 (Friday) | 5,397 | EUR 292,389 | EUR 292,389 | ||||
| 2024-12-19 (Thursday) | 5,361 | EUR 292,008 | EUR 292,008 | ||||
| 2024-12-18 (Wednesday) | 5,301 | EUR 295,990 | EUR 295,990 | ||||
| 2024-12-06 (Friday) | 5,037 | EUR 273,704 | EUR 273,704 | 0 | EUR -1,750 | EUR 54.3387 | EUR 54.6861 |
| 2024-12-05 (Thursday) | 5,037 | EUR 275,454 | EUR 275,454 | 0 | EUR 934 | EUR 54.6861 | EUR 54.5007 |
| 2024-12-04 (Wednesday) | 5,037 | EUR 274,520 | EUR 274,520 | -60 | EUR -2,632 | EUR 54.5007 | EUR 54.3755 |
| 2024-12-03 (Tuesday) | 5,097 | EUR 277,152 | EUR 277,152 | -264 | EUR -13,698 | EUR 54.3755 | EUR 54.2529 |
| 2024-12-02 (Monday) | 5,361 | EUR 290,850 | EUR 290,850 | 0 | EUR 261 | EUR 54.2529 | EUR 54.2043 |
| 2024-11-29 (Friday) | 5,361 | EUR 290,589 | EUR 290,589 | 0 | EUR 2,271 | EUR 54.2043 | EUR 53.7806 |
| 2024-11-28 (Thursday) | 5,361 | EUR 288,318 | EUR 288,318 | 0 | EUR -605 | EUR 53.7806 | EUR 53.8935 |
| 2024-11-27 (Wednesday) | 5,361 | EUR 288,923 | EUR 288,923 | 0 | EUR 3,345 | EUR 53.8935 | EUR 53.2695 |
| 2024-11-26 (Tuesday) | 5,361 | EUR 285,578 | EUR 285,578 | 0 | EUR 1,060 | EUR 53.2695 | EUR 53.0718 |
| 2024-11-25 (Monday) | 5,361 | EUR 284,518 | EUR 284,518 | 0 | EUR 6,594 | EUR 53.0718 | EUR 51.8418 |
| 2024-11-25 (Monday) | 5,361 | EUR 284,518 | EUR 284,518 | 0 | EUR 6,594 | EUR 53.0718 | EUR 51.8418 |
| 2024-11-22 (Friday) | 5,361 | EUR 277,924 | EUR 277,924 | 0 | EUR 1,079 | EUR 51.8418 | EUR 51.6406 |
| 2024-11-21 (Thursday) | 5,361 | EUR 276,845 | EUR 276,845 | 0 | EUR -3,465 | EUR 51.6406 | EUR 52.2869 |
| 2024-11-20 (Wednesday) | 5,361 | EUR 280,310 | EUR 280,310 | 0 | EUR 285 | EUR 52.2869 | EUR 52.2337 |
| 2024-11-19 (Tuesday) | 5,361 | EUR 280,025 | EUR 280,025 | -12 | EUR -226 | EUR 52.2337 | EUR 52.1591 |
| 2024-11-18 (Monday) | 5,373 | EUR 280,251 | EUR 280,251 | -12 | EUR -8,152 | EUR 52.1591 | EUR 53.5567 |
| 2024-11-12 (Tuesday) | 5,385 | EUR 288,403 | EUR 288,403 | 36 | EUR -7,769 | EUR 53.5567 | EUR 55.3696 |
| 2024-11-11 (Monday) | 5,349 | EUR 296,172 | EUR 296,172 | 0 | EUR 0 | EUR 55.3696 | EUR 55.3696 |
| 2024-11-11 (Monday) | 5,349 | EUR 296,172 | EUR 296,172 | 0 | EUR 0 | EUR 55.3696 | EUR 55.3696 |
| 2024-11-08 (Friday) | 5,349 | EUR 300,131 | EUR 300,131 | 0 | EUR -5,114 | EUR 56.1097 | EUR 57.0658 |
| 2024-11-08 (Friday) | 5,349 | EUR 300,131 | EUR 300,131 | 0 | EUR -5,114 | EUR 56.1097 | EUR 57.0658 |
| 2024-11-07 (Thursday) | 5,349 | EUR 305,245 | EUR 305,245 | 0 | EUR 10,806 | EUR 57.0658 | EUR 55.0456 |
| 2024-11-07 (Thursday) | 5,349 | EUR 305,245 | EUR 305,245 | 0 | EUR 10,806 | EUR 57.0658 | EUR 55.0456 |
| 2024-11-06 (Wednesday) | 5,349 | EUR 294,439 | EUR 294,439 | 0 | EUR 12,312 | EUR 55.0456 | EUR 52.7439 |
| 2024-11-06 (Wednesday) | 5,349 | EUR 294,439 | EUR 294,439 | 0 | EUR 12,312 | EUR 55.0456 | EUR 52.7439 |
| 2024-11-05 (Tuesday) | 5,349 | EUR 282,127 | EUR 282,127 | 0 | EUR 2,701 | EUR 52.7439 | EUR 52.2389 |
| 2024-11-05 (Tuesday) | 5,349 | EUR 282,127 | EUR 282,127 | 0 | EUR 2,701 | EUR 52.7439 | EUR 52.2389 |
| 2024-11-04 (Monday) | 5,349 | EUR 279,426 | EUR 279,426 | 0 | EUR -1,097 | EUR 52.2389 | EUR 52.444 |
| 2024-11-04 (Monday) | 5,349 | EUR 279,426 | EUR 279,426 | 0 | EUR -1,097 | EUR 52.2389 | EUR 52.444 |
| 2024-11-01 (Friday) | 5,349 | EUR 280,523 | EUR 280,523 | -96 | EUR -3,045 | EUR 52.444 | EUR 52.0786 |
| 2024-11-01 (Friday) | 5,349 | EUR 280,523 | EUR 280,523 | -96 | EUR -3,045 | EUR 52.444 | EUR 52.0786 |
| 2024-10-31 (Thursday) | 5,445 | EUR 283,568 | EUR 283,568 | 0 | EUR -1,958 | EUR 52.0786 | EUR 52.4382 |
| 2024-10-31 (Thursday) | 5,445 | EUR 283,568 | EUR 283,568 | 0 | EUR -1,958 | EUR 52.0786 | EUR 52.4382 |
| 2024-10-30 (Wednesday) | 5,445 | EUR 285,526 | EUR 285,526 | 0 | EUR -3,759 | EUR 52.4382 | EUR 53.1286 |
| 2024-10-30 (Wednesday) | 5,445 | EUR 285,526 | EUR 285,526 | 0 | EUR -3,759 | EUR 52.4382 | EUR 53.1286 |
| 2024-10-29 (Tuesday) | 5,445 | EUR 289,285 | EUR 289,285 | 0 | EUR -1,596 | EUR 53.1286 | EUR 53.4217 |
| 2024-10-29 (Tuesday) | 5,445 | EUR 289,285 | EUR 289,285 | 0 | EUR -1,596 | EUR 53.1286 | EUR 53.4217 |
| 2024-10-28 (Monday) | 5,445 | EUR 290,881 | EUR 290,881 | 0 | EUR -11,792 | EUR 53.4217 | EUR 55.5873 |
| 2024-10-28 (Monday) | 5,445 | EUR 290,881 | EUR 290,881 | 0 | EUR -11,792 | EUR 53.4217 | EUR 55.5873 |
| 2024-10-25 (Friday) | 5,445 | EUR 302,673 | EUR 302,673 | 0 | EUR 715 | EUR 55.5873 | EUR 55.456 |
| 2024-10-25 (Friday) | 5,445 | EUR 302,673 | EUR 302,673 | 0 | EUR 715 | EUR 55.5873 | EUR 55.456 |
| 2024-10-24 (Thursday) | 5,445 | EUR 301,958 | EUR 301,958 | 0 | EUR -75 | EUR 55.456 | EUR 55.4698 |
| 2024-10-24 (Thursday) | 5,445 | EUR 301,958 | EUR 301,958 | 0 | EUR -75 | EUR 55.456 | EUR 55.4698 |
| 2024-10-23 (Wednesday) | 5,445 | EUR 302,033 | EUR 302,033 | 0 | EUR -157 | EUR 55.4698 | EUR 55.4986 |
| 2024-10-23 (Wednesday) | 5,445 | EUR 302,033 | EUR 302,033 | 0 | EUR -157 | EUR 55.4698 | EUR 55.4986 |
| 2024-10-22 (Tuesday) | 5,445 | EUR 302,190 | EUR 302,190 | 0 | EUR -4,356 | EUR 55.4986 | EUR 56.2986 |
| 2024-10-22 (Tuesday) | 5,445 | EUR 302,190 | EUR 302,190 | 0 | EUR -4,356 | EUR 55.4986 | EUR 56.2986 |
| 2024-10-21 (Monday) | 5,445 | EUR 306,546 | EUR 306,546 | 0 | EUR -3,474 | EUR 56.2986 | EUR 56.9366 |
| 2024-10-21 (Monday) | 5,445 | EUR 306,546 | EUR 306,546 | 0 | EUR -3,474 | EUR 56.2986 | EUR 56.9366 |
| 2024-10-18 (Friday) | 5,445 | EUR 310,020 | EUR 310,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 24 | 56.937* | 55.41 | |||
| 2025-03-06 | BUY | 24 | 57.011* | 55.39 | |||
| 2025-03-03 | SELL | -48 | 56.664* | 55.36 Profit of 2,657 on sale | |||
| 2025-02-26 | BUY | 492 | 56.966* | 55.32 | |||
| 2025-02-18 | SELL | -324 | 59.809* | 55.07 Profit of 17,842 on sale | |||
| 2025-02-13 | BUY | 48 | 60.514* | 54.82 | |||
| 2024-12-04 | SELL | -60 | 54.501* | 53.98 Profit of 3,239 on sale | |||
| 2024-12-03 | SELL | -264 | 54.376* | 53.97 Profit of 14,248 on sale | |||
| 2024-11-19 | SELL | -12 | 52.234* | 54.28 Profit of 651 on sale | |||
| 2024-11-18 | SELL | -12 | 52.159* | 54.34 Profit of 652 on sale | |||
| 2024-11-12 | BUY | 36 | 53.557* | 54.37 | |||
| 2024-11-01 | SELL | -96 | 52.444* | 54.38 Profit of 5,220 on sale | |||
| 2024-11-01 | SELL | -96 | 52.444* | 54.38 Profit of 5,220 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.