| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 234,447 | EUR 12,299,090 | EUR 12,299,090 | 177 | EUR 220,129 | EUR 52.46 | EUR 51.56 |
| 2025-03-11 (Tuesday) | 234,270 | EUR 12,078,961 | EUR 12,078,961 | 177 | EUR -79,829 | EUR 51.56 | EUR 51.94 |
| 2025-03-10 (Monday) | 234,093 | EUR 12,158,790 | EUR 12,158,790 | 0 | EUR -103,001 | EUR 51.94 | EUR 52.38 |
| 2025-03-07 (Friday) | 234,093 | EUR 12,261,791 | EUR 12,261,791 | 885 | EUR -93,569 | EUR 52.38 | EUR 52.98 |
| 2025-03-05 (Wednesday) | 233,208 | EUR 12,355,360 | EUR 12,355,360 | 531 | EUR 163,085 | EUR 52.98 | EUR 52.4 |
| 2025-03-04 (Tuesday) | 232,677 | EUR 12,192,275 | EUR 12,192,275 | 354 | EUR -362,460 | EUR 52.4 | EUR 54.04 |
| 2025-03-03 (Monday) | 232,323 | EUR 12,554,735 | EUR 12,554,735 | 2,478 | EUR 198,268 | EUR 54.04 | EUR 53.76 |
| 2025-02-28 (Friday) | 229,845 | EUR 12,356,467 | EUR 12,356,467 | 2,655 | EUR 110,926 | EUR 53.76 | EUR 53.9 |
| 2025-02-27 (Thursday) | 227,190 | EUR 12,245,541 | EUR 12,245,541 | 354 | EUR -53,507 | EUR 53.9 | EUR 54.22 |
| 2025-02-26 (Wednesday) | 226,836 | EUR 12,299,048 | EUR 12,299,048 | 1,239 | EUR 67,179 | EUR 54.22 | EUR 54.22 |
| 2025-02-25 (Tuesday) | 225,597 | EUR 12,231,869 | EUR 12,231,869 | 0 | EUR -63,168 | EUR 54.22 | EUR 54.5 |
| 2025-02-24 (Monday) | 225,597 | EUR 12,295,037 | EUR 12,295,037 | 0 | EUR -279,740 | EUR 54.5 | EUR 55.74 |
| 2025-02-21 (Friday) | 225,597 | EUR 12,574,777 | EUR 12,574,777 | 0 | EUR 135,358 | EUR 55.74 | EUR 55.14 |
| 2025-02-20 (Thursday) | 225,597 | EUR 12,439,419 | EUR 12,439,419 | 0 | EUR -257,180 | EUR 55.14 | EUR 56.28 |
| 2025-02-19 (Wednesday) | 225,597 | EUR 12,696,599 | EUR 12,696,599 | 0 | EUR -194,014 | EUR 56.28 | EUR 57.14 |
| 2025-02-18 (Tuesday) | 225,597 | EUR 12,890,613 | EUR 12,890,613 | 0 | EUR -63,167 | EUR 57.14 | EUR 57.42 |
| 2025-02-17 (Monday) | 225,597 | EUR 12,953,780 | EUR 12,953,780 | 0 | EUR 27,072 | EUR 57.42 | EUR 57.3 |
| 2025-02-14 (Friday) | 225,597 | EUR 12,926,708 | EUR 12,926,708 | 0 | EUR -157,918 | EUR 57.3 | EUR 58 |
| 2025-02-13 (Thursday) | 225,597 | EUR 13,084,626 | EUR 13,084,626 | 0 | EUR 171,454 | EUR 58 | EUR 57.24 |
| 2025-02-12 (Wednesday) | 225,597 | EUR 12,913,172 | EUR 12,913,172 | 0 | EUR -148,894 | EUR 57.24 | EUR 57.9 |
| 2025-02-11 (Tuesday) | 225,597 | EUR 13,062,066 | EUR 13,062,066 | 0 | EUR 121,822 | EUR 57.9 | EUR 57.36 |
| 2025-02-10 (Monday) | 225,597 | EUR 12,940,244 | EUR 12,940,244 | 0 | EUR 257,181 | EUR 57.36 | EUR 56.22 |
| 2025-02-07 (Friday) | 225,597 | EUR 12,683,063 | EUR 12,683,063 | 0 | EUR -207,550 | EUR 56.22 | EUR 57.14 |
| 2025-02-06 (Thursday) | 225,597 | EUR 12,890,613 | EUR 12,890,613 | 0 | EUR 645,208 | EUR 57.14 | EUR 54.28 |
| 2025-02-05 (Wednesday) | 225,597 | EUR 12,245,405 | EUR 12,245,405 | 0 | EUR 148,894 | EUR 54.28 | EUR 53.62 |
| 2025-02-04 (Tuesday) | 225,597 | EUR 12,096,511 | EUR 12,096,511 | 708 | EUR -56,491 | EUR 53.62 | EUR 54.04 |
| 2025-02-03 (Monday) | 224,889 | EUR 12,153,002 | EUR 12,153,002 | 1,416 | EUR -129,074 | EUR 54.04 | EUR 54.96 |
| 2025-01-31 (Friday) | 223,473 | EUR 12,282,076 | EUR 12,282,076 | 0 | EUR -4,470 | EUR 54.96 | EUR 54.98 |
| 2025-01-30 (Thursday) | 223,473 | EUR 12,286,546 | EUR 12,286,546 | 0 | EUR 89,390 | EUR 54.98 | EUR 54.58 |
| 2025-01-29 (Wednesday) | 223,473 | EUR 12,197,156 | EUR 12,197,156 | 531 | EUR 104,782 | EUR 54.58 | EUR 54.24 |
| 2025-01-28 (Tuesday) | 222,942 | EUR 12,092,374 | EUR 12,092,374 | 0 | EUR 102,553 | EUR 54.24 | EUR 53.78 |
| 2025-01-27 (Monday) | 222,942 | EUR 11,989,821 | EUR 11,989,821 | 0 | EUR 66,883 | EUR 53.78 | EUR 53.48 |
| 2025-01-24 (Friday) | 222,942 | EUR 11,922,938 | EUR 11,922,938 | 0 | EUR -191,730 | EUR 53.48 | EUR 54.34 |
| 2025-01-23 (Thursday) | 222,942 | EUR 12,114,668 | EUR 12,114,668 | -4,602 | EUR -163,606 | EUR 54.34 | EUR 53.96 |
| 2025-01-22 (Wednesday) | 227,544 | EUR 12,278,274 | EUR 12,278,274 | ||||
| 2025-01-21 (Tuesday) | 227,544 | EUR 12,237,316 | EUR 12,237,316 | ||||
| 2025-01-20 (Monday) | 227,544 | EUR 11,855,042 | EUR 11,855,042 | ||||
| 2025-01-17 (Friday) | 227,544 | EUR 11,864,144 | EUR 11,864,144 | ||||
| 2025-01-16 (Thursday) | 227,544 | EUR 11,604,744 | EUR 11,604,744 | ||||
| 2025-01-15 (Wednesday) | 227,544 | EUR 11,723,067 | EUR 11,723,067 | ||||
| 2025-01-14 (Tuesday) | 227,544 | EUR 11,618,397 | EUR 11,618,397 | ||||
| 2025-01-13 (Monday) | 227,544 | EUR 11,545,583 | EUR 11,545,583 | ||||
| 2025-01-10 (Friday) | 227,544 | EUR 11,713,965 | EUR 11,713,965 | ||||
| 2025-01-09 (Thursday) | 227,544 | EUR 11,618,397 | EUR 11,618,397 | ||||
| 2025-01-09 (Thursday) | 227,544 | EUR 11,618,397 | EUR 11,618,397 | ||||
| 2025-01-09 (Thursday) | 227,544 | EUR 11,618,397 | EUR 11,618,397 | ||||
| 2025-01-08 (Wednesday) | 227,544 | EUR 11,741,270 | EUR 11,741,270 | ||||
| 2025-01-08 (Wednesday) | 227,544 | EUR 11,741,270 | EUR 11,741,270 | ||||
| 2025-01-08 (Wednesday) | 227,544 | EUR 11,741,270 | EUR 11,741,270 | ||||
| 2025-01-02 (Thursday) | 227,544 | EUR 11,654,804 | EUR 11,654,804 | 0 | EUR 4,551 | EUR 51.22 | EUR 51.2 |
| 2024-12-30 (Monday) | 227,544 | EUR 11,650,253 | EUR 11,650,253 | -3,230 | EUR -220,762 | EUR 51.2 | EUR 51.44 |
| 2024-12-26 (Thursday) | 227,544 | EUR 11,855,042 | EUR 11,855,042 | ||||
| 2024-12-24 (Tuesday) | 227,544 | EUR 11,855,042 | EUR 11,855,042 | ||||
| 2024-12-23 (Monday) | 227,544 | EUR 11,855,042 | EUR 11,855,042 | ||||
| 2024-12-20 (Friday) | 227,544 | EUR 11,855,042 | EUR 11,855,042 | ||||
| 2024-12-19 (Thursday) | 227,544 | EUR 11,941,509 | EUR 11,941,509 | ||||
| 2024-12-18 (Wednesday) | 227,544 | EUR 12,132,646 | EUR 12,132,646 | ||||
| 2024-12-06 (Friday) | 230,774 | EUR 11,871,015 | EUR 11,871,015 | 0 | EUR -64,616 | EUR 51.44 | EUR 51.72 |
| 2024-12-05 (Thursday) | 230,774 | EUR 11,935,631 | EUR 11,935,631 | 0 | EUR -9,231 | EUR 51.72 | EUR 51.76 |
| 2024-12-04 (Wednesday) | 230,774 | EUR 11,944,862 | EUR 11,944,862 | 0 | EUR 13,846 | EUR 51.76 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 230,774 | EUR 11,931,016 | EUR 11,931,016 | 0 | EUR -27,693 | EUR 51.7 | EUR 51.82 |
| 2024-12-02 (Monday) | 230,774 | EUR 11,958,709 | EUR 11,958,709 | 0 | EUR 115,387 | EUR 51.82 | EUR 51.32 |
| 2024-11-29 (Friday) | 230,774 | EUR 11,843,322 | EUR 11,843,322 | 191 | EUR 92,812 | EUR 51.32 | EUR 50.96 |
| 2024-11-28 (Thursday) | 230,583 | EUR 11,750,510 | EUR 11,750,510 | 0 | EUR -4,611 | EUR 50.96 | EUR 50.98 |
| 2024-11-27 (Wednesday) | 230,583 | EUR 11,755,121 | EUR 11,755,121 | 0 | EUR 36,893 | EUR 50.98 | EUR 50.82 |
| 2024-11-26 (Tuesday) | 230,583 | EUR 11,718,228 | EUR 11,718,228 | 0 | EUR 50,728 | EUR 50.82 | EUR 50.6 |
| 2024-11-25 (Monday) | 230,583 | EUR 11,667,500 | EUR 11,667,500 | 0 | EUR 184,467 | EUR 50.6 | EUR 49.8 |
| 2024-11-22 (Friday) | 230,583 | EUR 11,483,033 | EUR 11,483,033 | 0 | EUR 154,490 | EUR 49.8 | EUR 49.13 |
| 2024-11-21 (Thursday) | 230,583 | EUR 11,328,543 | EUR 11,328,543 | 0 | EUR -131,432 | EUR 49.13 | EUR 49.7 |
| 2024-11-20 (Wednesday) | 230,583 | EUR 11,459,975 | EUR 11,459,975 | 0 | EUR 83,010 | EUR 49.7 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 230,583 | EUR 11,376,965 | EUR 11,376,965 | 0 | EUR 2,306 | EUR 49.34 | EUR 49.33 |
| 2024-11-18 (Monday) | 230,583 | EUR 11,374,659 | EUR 11,374,659 | 0 | EUR -265,171 | EUR 49.33 | EUR 50.48 |
| 2024-11-12 (Tuesday) | 230,583 | EUR 11,639,830 | EUR 11,639,830 | 0 | EUR -350,486 | EUR 50.48 | EUR 52 |
| 2024-11-11 (Monday) | 230,583 | EUR 11,990,316 | EUR 11,990,316 | 0 | EUR 0 | EUR 52 | EUR 52 |
| 2024-11-11 (Monday) | 230,583 | EUR 11,990,316 | EUR 11,990,316 | 0 | EUR 0 | EUR 52 | EUR 52 |
| 2024-11-08 (Friday) | 230,583 | EUR 12,036,433 | EUR 12,036,433 | 0 | EUR -133,738 | EUR 52.2 | EUR 52.78 |
| 2024-11-07 (Thursday) | 230,583 | EUR 12,170,171 | EUR 12,170,171 | 0 | EUR 350,486 | EUR 52.78 | EUR 51.26 |
| 2024-11-06 (Wednesday) | 230,583 | EUR 11,819,685 | EUR 11,819,685 | 0 | EUR 664,079 | EUR 51.26 | EUR 48.38 |
| 2024-11-05 (Tuesday) | 230,583 | EUR 11,155,606 | EUR 11,155,606 | 0 | EUR 103,763 | EUR 48.38 | EUR 47.93 |
| 2024-11-04 (Monday) | 230,583 | EUR 11,051,843 | EUR 11,051,843 | 0 | EUR -94,539 | EUR 47.93 | EUR 48.34 |
| 2024-11-01 (Friday) | 230,583 | EUR 11,146,382 | EUR 11,146,382 | 0 | EUR 85,315 | EUR 48.34 | EUR 47.97 |
| 2024-10-31 (Thursday) | 230,583 | EUR 11,061,067 | EUR 11,061,067 | 7,697 | EUR 302,360 | EUR 47.97 | EUR 48.27 |
| 2024-10-30 (Wednesday) | 222,886 | EUR 10,758,707 | EUR 10,758,707 | 0 | EUR -207,284 | EUR 48.27 | EUR 49.2 |
| 2024-10-29 (Tuesday) | 222,886 | EUR 10,965,991 | EUR 10,965,991 | 0 | EUR -40,120 | EUR 49.2 | EUR 49.38 |
| 2024-10-28 (Monday) | 222,886 | EUR 11,006,111 | EUR 11,006,111 | 0 | EUR -432,399 | EUR 49.38 | EUR 51.32 |
| 2024-10-25 (Friday) | 222,886 | EUR 11,438,510 | EUR 11,438,510 | 0 | EUR -8,915 | EUR 51.32 | EUR 51.36 |
| 2024-10-24 (Thursday) | 222,886 | EUR 11,447,425 | EUR 11,447,425 | 0 | EUR -26,746 | EUR 51.36 | EUR 51.48 |
| 2024-10-23 (Wednesday) | 222,886 | EUR 11,474,171 | EUR 11,474,171 | 0 | EUR 31,204 | EUR 51.48 | EUR 51.34 |
| 2024-10-22 (Tuesday) | 222,886 | EUR 11,442,967 | EUR 11,442,967 | 0 | EUR -138,190 | EUR 51.34 | EUR 51.96 |
| 2024-10-21 (Monday) | 222,886 | EUR 11,581,157 | EUR 11,581,157 | 0 | EUR -106,985 | EUR 51.96 | EUR 52.44 |
| 2024-10-18 (Friday) | 222,886 | EUR 11,688,142 | EUR 11,688,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 177 | 52.460* | 52.68 | |||
| 2025-03-11 | BUY | 177 | 51.560* | 52.70 | |||
| 2025-03-07 | BUY | 885 | 52.380* | 52.71 | |||
| 2025-03-05 | BUY | 531 | 52.980* | 52.71 | |||
| 2025-03-04 | BUY | 354 | 52.400* | 52.71 | |||
| 2025-03-03 | BUY | 2,478 | 54.040* | 52.69 | |||
| 2025-02-28 | BUY | 2,655 | 53.760* | 52.68 | |||
| 2025-02-27 | BUY | 354 | 53.900* | 52.65 | |||
| 2025-02-26 | BUY | 1,239 | 54.220* | 52.63 | |||
| 2025-02-04 | BUY | 708 | 53.620* | 51.26 | |||
| 2025-02-03 | BUY | 1,416 | 54.040* | 51.19 | |||
| 2025-01-29 | BUY | 531 | 54.580* | 50.90 | |||
| 2025-01-23 | SELL | -4,602 | 54.340* | 50.54 Profit of 232,603 on sale | |||
| 2024-12-30 | SELL | -3,230 | 51.200* | 50.50 Profit of 163,122 on sale | |||
| 2024-11-29 | BUY | 191 | 51.320* | 50.24 | |||
| 2024-10-31 | BUY | 7,697 | 47.970* | 50.54 |
* (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.