| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 10,043 | EUR 565,819 | EUR 565,819 | 0 | EUR 499 | EUR 56.3396 | EUR 56.29 |
| 2025-03-10 (Monday) | 10,043 | EUR 565,320 | EUR 565,320 | 0 | EUR -6,499 | EUR 56.29 | EUR 56.9371 |
| 2025-03-07 (Friday) | 10,043 | EUR 571,819 | EUR 571,819 | 0 | EUR -910 | EUR 56.9371 | EUR 57.0277 |
| 2025-03-05 (Wednesday) | 10,043 | EUR 572,729 | EUR 572,729 | 0 | EUR 18,716 | EUR 57.0277 | EUR 55.1641 |
| 2025-03-04 (Tuesday) | 10,043 | EUR 554,013 | EUR 554,013 | 0 | EUR -15,060 | EUR 55.1641 | EUR 56.6636 |
| 2025-03-03 (Monday) | 10,043 | EUR 569,073 | EUR 569,073 | 0 | EUR 7,565 | EUR 56.6636 | EUR 55.9104 |
| 2025-02-28 (Friday) | 10,043 | EUR 561,508 | EUR 561,508 | 0 | EUR -2,166 | EUR 55.9104 | EUR 56.1261 |
| 2025-02-27 (Thursday) | 10,043 | EUR 563,674 | EUR 563,674 | 0 | EUR -8,438 | EUR 56.1261 | EUR 56.9662 |
| 2025-02-26 (Wednesday) | 10,043 | EUR 572,112 | EUR 572,112 | 0 | EUR 463 | EUR 56.9662 | EUR 56.9201 |
| 2025-02-25 (Tuesday) | 10,043 | EUR 571,649 | EUR 571,649 | 276 | EUR 14,383 | EUR 56.9201 | EUR 57.056 |
| 2025-02-24 (Monday) | 9,767 | EUR 557,266 | EUR 557,266 | 0 | EUR -11,917 | EUR 57.056 | EUR 58.2761 |
| 2025-02-21 (Friday) | 9,767 | EUR 569,183 | EUR 569,183 | 0 | EUR 5,076 | EUR 58.2761 | EUR 57.7564 |
| 2025-02-20 (Thursday) | 9,767 | EUR 564,107 | EUR 564,107 | 0 | EUR -8,886 | EUR 57.7564 | EUR 58.6662 |
| 2025-02-19 (Wednesday) | 9,767 | EUR 572,993 | EUR 572,993 | 0 | EUR -11,156 | EUR 58.6662 | EUR 59.8084 |
| 2025-02-18 (Tuesday) | 9,767 | EUR 584,149 | EUR 584,149 | 0 | EUR -3,564 | EUR 59.8084 | EUR 60.1733 |
| 2025-02-17 (Monday) | 9,767 | EUR 587,713 | EUR 587,713 | 0 | EUR -394 | EUR 60.1733 | EUR 60.2137 |
| 2025-02-14 (Friday) | 9,767 | EUR 588,107 | EUR 588,107 | 0 | EUR -2,936 | EUR 60.2137 | EUR 60.5143 |
| 2025-02-13 (Thursday) | 9,767 | EUR 591,043 | EUR 591,043 | 0 | EUR 11,099 | EUR 60.5143 | EUR 59.3779 |
| 2025-02-12 (Wednesday) | 9,767 | EUR 579,944 | EUR 579,944 | 0 | EUR -4,849 | EUR 59.3779 | EUR 59.8744 |
| 2025-02-11 (Tuesday) | 9,767 | EUR 584,793 | EUR 584,793 | 0 | EUR 6,882 | EUR 59.8744 | EUR 59.1698 |
| 2025-02-10 (Monday) | 9,767 | EUR 577,911 | EUR 577,911 | 0 | EUR 9,894 | EUR 59.1698 | EUR 58.1568 |
| 2025-02-07 (Friday) | 9,767 | EUR 568,017 | EUR 568,017 | 0 | EUR -10,691 | EUR 58.1568 | EUR 59.2514 |
| 2025-02-06 (Thursday) | 9,767 | EUR 578,708 | EUR 578,708 | 0 | EUR 26,209 | EUR 59.2514 | EUR 56.5679 |
| 2025-02-05 (Wednesday) | 9,767 | EUR 552,499 | EUR 552,499 | 0 | EUR 8,865 | EUR 56.5679 | EUR 55.6603 |
| 2025-02-04 (Tuesday) | 9,767 | EUR 543,634 | EUR 543,634 | 0 | EUR -774 | EUR 55.6603 | EUR 55.7395 |
| 2025-02-03 (Monday) | 9,767 | EUR 544,408 | EUR 544,408 | -276 | EUR -29,385 | EUR 55.7395 | EUR 57.1336 |
| 2025-01-31 (Friday) | 10,043 | EUR 573,793 | EUR 573,793 | 0 | EUR -2,197 | EUR 57.1336 | EUR 57.3524 |
| 2025-01-30 (Thursday) | 10,043 | EUR 575,990 | EUR 575,990 | 0 | EUR 4,821 | EUR 57.3524 | EUR 56.8723 |
| 2025-01-29 (Wednesday) | 10,043 | EUR 571,169 | EUR 571,169 | 0 | EUR 3,313 | EUR 56.8723 | EUR 56.5425 |
| 2025-01-28 (Tuesday) | 10,043 | EUR 567,856 | EUR 567,856 | 0 | EUR 792 | EUR 56.5425 | EUR 56.4636 |
| 2025-01-27 (Monday) | 10,043 | EUR 567,064 | EUR 567,064 | 0 | EUR 2,143 | EUR 56.4636 | EUR 56.2502 |
| 2025-01-24 (Friday) | 10,043 | EUR 564,921 | EUR 564,921 | 0 | EUR -2,509 | EUR 56.2502 | EUR 56.5 |
| 2025-01-23 (Thursday) | 10,043 | EUR 567,430 | EUR 567,430 | 0 | EUR 2,776 | EUR 56.5 | EUR 56.2236 |
| 2025-01-22 (Wednesday) | 10,043 | EUR 564,654 | EUR 564,654 | ||||
| 2025-01-21 (Tuesday) | 10,043 | EUR 561,744 | EUR 561,744 | ||||
| 2025-01-20 (Monday) | 10,043 | EUR 544,196 | EUR 544,196 | ||||
| 2025-01-17 (Friday) | 10,043 | EUR 539,404 | EUR 539,404 | ||||
| 2025-01-16 (Thursday) | 10,043 | EUR 527,584 | EUR 527,584 | ||||
| 2025-01-15 (Wednesday) | 10,043 | EUR 533,222 | EUR 533,222 | ||||
| 2025-01-14 (Tuesday) | 10,043 | EUR 527,897 | EUR 527,897 | ||||
| 2025-01-13 (Monday) | 10,043 | EUR 519,621 | EUR 519,621 | ||||
| 2025-01-10 (Friday) | 10,321 | EUR 544,582 | EUR 544,582 | ||||
| 2025-01-09 (Thursday) | 10,321 | EUR 542,774 | EUR 542,774 | ||||
| 2025-01-09 (Thursday) | 10,321 | EUR 542,774 | EUR 542,774 | ||||
| 2025-01-09 (Thursday) | 10,321 | EUR 542,774 | EUR 542,774 | ||||
| 2025-01-08 (Wednesday) | 10,321 | EUR 548,567 | EUR 548,567 | ||||
| 2025-01-08 (Wednesday) | 10,321 | EUR 548,567 | EUR 548,567 | ||||
| 2025-01-08 (Wednesday) | 10,321 | EUR 548,567 | EUR 548,567 | ||||
| 2025-01-02 (Thursday) | 10,043 | EUR 528,549 | EUR 528,549 | 0 | EUR -5,218 | EUR 52.6286 | EUR 53.1482 |
| 2024-12-30 (Monday) | 10,043 | EUR 533,767 | EUR 533,767 | -64 | EUR -15,434 | EUR 53.1482 | EUR 54.3387 |
| 2024-12-06 (Friday) | 10,107 | EUR 549,201 | EUR 549,201 | 0 | EUR -3,512 | EUR 54.3387 | EUR 54.6862 |
| 2024-12-05 (Thursday) | 10,107 | EUR 552,713 | EUR 552,713 | 0 | EUR 1,875 | EUR 54.6862 | EUR 54.5006 |
| 2024-12-04 (Wednesday) | 10,107 | EUR 550,838 | EUR 550,838 | 0 | EUR 1,265 | EUR 54.5006 | EUR 54.3755 |
| 2024-12-03 (Tuesday) | 10,107 | EUR 549,573 | EUR 549,573 | 0 | EUR 1,238 | EUR 54.3755 | EUR 54.253 |
| 2024-12-02 (Monday) | 10,107 | EUR 548,335 | EUR 548,335 | 0 | EUR 493 | EUR 54.253 | EUR 54.2042 |
| 2024-11-29 (Friday) | 10,107 | EUR 547,842 | EUR 547,842 | 277 | EUR 19,178 | EUR 54.2042 | EUR 53.7807 |
| 2024-11-28 (Thursday) | 9,830 | EUR 528,664 | EUR 528,664 | 0 | EUR -1,109 | EUR 53.7807 | EUR 53.8935 |
| 2024-11-27 (Wednesday) | 9,830 | EUR 529,773 | EUR 529,773 | 0 | EUR 6,134 | EUR 53.8935 | EUR 53.2695 |
| 2024-11-26 (Tuesday) | 9,830 | EUR 523,639 | EUR 523,639 | 0 | EUR 1,943 | EUR 53.2695 | EUR 53.0718 |
| 2024-11-25 (Monday) | 9,830 | EUR 521,696 | EUR 521,696 | 0 | EUR 12,091 | EUR 53.0718 | EUR 51.8418 |
| 2024-11-22 (Friday) | 9,830 | EUR 509,605 | EUR 509,605 | 0 | EUR 1,978 | EUR 51.8418 | EUR 51.6406 |
| 2024-11-21 (Thursday) | 9,830 | EUR 507,627 | EUR 507,627 | 0 | EUR -6,353 | EUR 51.6406 | EUR 52.2869 |
| 2024-11-20 (Wednesday) | 9,830 | EUR 513,980 | EUR 513,980 | 0 | EUR 522 | EUR 52.2869 | EUR 52.2338 |
| 2024-11-19 (Tuesday) | 9,830 | EUR 513,458 | EUR 513,458 | 0 | EUR 734 | EUR 52.2338 | EUR 52.1591 |
| 2024-11-18 (Monday) | 9,830 | EUR 512,724 | EUR 512,724 | 0 | EUR -13,739 | EUR 52.1591 | EUR 53.5568 |
| 2024-11-12 (Tuesday) | 9,830 | EUR 526,463 | EUR 526,463 | 0 | EUR -25,096 | EUR 53.5568 | EUR 56.1098 |
| 2024-11-08 (Friday) | 9,830 | EUR 551,559 | EUR 551,559 | 0 | EUR -9,397 | EUR 56.1098 | EUR 57.0657 |
| 2024-11-07 (Thursday) | 9,830 | EUR 560,956 | EUR 560,956 | 0 | EUR 19,858 | EUR 57.0657 | EUR 55.0456 |
| 2024-11-06 (Wednesday) | 9,830 | EUR 541,098 | EUR 541,098 | 0 | EUR 22,626 | EUR 55.0456 | EUR 52.7438 |
| 2024-11-05 (Tuesday) | 9,830 | EUR 518,472 | EUR 518,472 | 0 | EUR 4,964 | EUR 52.7438 | EUR 52.2389 |
| 2024-11-04 (Monday) | 9,830 | EUR 513,508 | EUR 513,508 | 0 | EUR -2,017 | EUR 52.2389 | EUR 52.444 |
| 2024-11-01 (Friday) | 9,830 | EUR 515,525 | EUR 515,525 | 0 | EUR 3,592 | EUR 52.444 | EUR 52.0786 |
| 2024-10-31 (Thursday) | 9,830 | EUR 511,933 | EUR 511,933 | 221 | EUR 8,055 | EUR 52.0786 | EUR 52.4381 |
| 2024-10-30 (Wednesday) | 9,609 | EUR 503,878 | EUR 503,878 | 0 | EUR -6,635 | EUR 52.4381 | EUR 53.1286 |
| 2024-10-29 (Tuesday) | 9,609 | EUR 510,513 | EUR 510,513 | 0 | EUR -2,817 | EUR 53.1286 | EUR 53.4218 |
| 2024-10-28 (Monday) | 9,609 | EUR 513,330 | EUR 513,330 | 0 | EUR -20,808 | EUR 53.4218 | EUR 55.5873 |
| 2024-10-25 (Friday) | 9,609 | EUR 534,138 | EUR 534,138 | 0 | EUR 1,262 | EUR 55.5873 | EUR 55.4559 |
| 2024-10-24 (Thursday) | 9,609 | EUR 532,876 | EUR 532,876 | 0 | EUR -132 | EUR 55.4559 | EUR 55.4697 |
| 2024-10-23 (Wednesday) | 9,609 | EUR 533,008 | EUR 533,008 | 0 | EUR -277 | EUR 55.4697 | EUR 55.4985 |
| 2024-10-22 (Tuesday) | 9,609 | EUR 533,285 | EUR 533,285 | 0 | EUR -7,689 | EUR 55.4985 | EUR 56.2987 |
| 2024-10-21 (Monday) | 9,609 | EUR 540,974 | EUR 540,974 | 0 | EUR -6,131 | EUR 56.2987 | EUR 56.9367 |
| 2024-10-18 (Friday) | 9,609 | EUR 547,105 | EUR 547,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 276 | 56.920* | 55.50 | |||
| 2025-02-03 | SELL | -276 | 55.740* | 54.30 Profit of 14,987 on sale | |||
| 2024-12-30 | SELL | -64 | 53.148* | 53.84 Profit of 3,446 on sale | |||
| 2024-11-29 | BUY | 277 | 54.204* | 53.71 | |||
| 2024-10-31 | BUY | 221 | 52.079* | 54.66 |
* (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.