| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,875 | EUR 357,285 | EUR 357,285 | 0 | EUR 3,108 | EUR 51.9687 | EUR 51.5167 |
| 2025-11-11 (Tuesday) | 6,875 | EUR 354,177 | EUR 354,177 | 0 | EUR 9,976 | EUR 51.5167 | EUR 50.0656 |
| 2025-11-10 (Monday) | 6,875 | EUR 344,201 | EUR 344,201 | 0 | EUR -218 | EUR 50.0656 | EUR 50.0973 |
| 2025-11-07 (Friday) | 6,875 | EUR 344,419 | EUR 344,419 | 0 | EUR -6,952 | EUR 50.0973 | EUR 51.1085 |
| 2025-11-06 (Thursday) | 6,875 | EUR 351,371 | EUR 351,371 | 0 | EUR -3,761 | EUR 51.1085 | EUR 51.6556 |
| 2025-11-05 (Wednesday) | 6,875 | EUR 355,132 | EUR 355,132 | 169 | EUR -24,415 | EUR 51.6556 | EUR 56.5981 |
| 2025-11-04 (Tuesday) | 6,706 | EUR 379,547 | EUR 379,547 | 174 | EUR 12,040 | EUR 56.5981 | EUR 56.2626 |
| 2025-11-03 (Monday) | 6,532 | EUR 367,507 | EUR 367,507 | 0 | EUR 1,326 | EUR 56.2626 | EUR 56.0596 |
| 2025-10-31 (Friday) | 6,532 | EUR 366,181 | EUR 366,181 | 0 | EUR -1,831 | EUR 56.0596 | EUR 56.3399 |
| 2025-10-30 (Thursday) | 6,532 | EUR 368,012 | EUR 368,012 | 0 | EUR -7,982 | EUR 56.3399 | EUR 57.5618 |
| 2025-10-29 (Wednesday) | 6,532 | EUR 375,994 | EUR 375,994 | 82 | EUR 8,580 | EUR 57.5618 | EUR 56.9634 |
| 2025-10-28 (Tuesday) | 6,450 | EUR 367,414 | EUR 367,414 | 164 | EUR 5,514 | EUR 56.9634 | EUR 57.5724 |
| 2025-10-27 (Monday) | 6,286 | EUR 361,900 | EUR 361,900 | 0 | EUR -70 | EUR 57.5724 | EUR 57.5835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 169 | 46.290 | 43.000 | 43.329 | EUR 7,323 | 54.27 |
| 2025-11-04 | BUY | 174 | 49.250 | 48.460 | 48.539 | EUR 8,446 | 54.25 |
| 2025-10-29 | BUY | 82 | 49.350 | 48.610 | 48.684 | EUR 3,992 | 54.18 |
| 2025-10-28 | BUY | 164 | 48.860 | 49.480 | 49.418 | EUR 8,105 | 54.16 |
| 2025-10-20 | SELL | -82 | 48.370 | 48.480 | 48.469 | EUR -3,974 | 54.02 Profit of 455 on sale |
| 2025-10-16 | BUY | 98 | 47.610 | 47.670 | 47.664 | EUR 4,671 | 53.99 |
| 2025-10-07 | BUY | 164 | 48.530 | 48.550 | 48.548 | EUR 7,962 | 53.96 |
| 2025-09-26 | BUY | 264 | 45.250 | 45.520 | 45.493 | EUR 12,010 | 53.92 |
| 2025-09-04 | SELL | -174 | 47.140 | 47.400 | 47.374 | EUR -8,243 | 53.86 Profit of 1,129 on sale |
| 2025-07-18 | BUY | 95 | 46.110 | 46.860 | 46.785 | EUR 4,445 | 53.69 |
| 2025-07-11 | SELL | -82 | 46.080 | 47.680 | 47.520 | EUR -3,897 | 53.68 Profit of 505 on sale |
| 2025-07-07 | SELL | -190 | 46.600 | 46.970 | 46.933 | EUR -8,917 | 53.61 Profit of 1,269 on sale |
| 2025-06-17 | BUY | 82 | 45.870 | 46.220 | 46.185 | EUR 3,787 | 53.50 |
| 2025-06-02 | SELL | -360 | 45.790 | 46.190 | 46.150 | EUR -16,614 | 53.57 Profit of 2,671 on sale |
| 2025-05-30 | BUY | 1,444 | 46.580 | 47.070 | 47.021 | EUR 67,898 | 53.58 |
| 2025-03-25 | BUY | 65 | 51.940 | 52.240 | 52.210 | EUR 3,394 | 56.65 |
| 2025-03-07 | SELL | -134 | 52.380 | 52.480 | 52.470 | EUR -7,031 | 0.00 Loss of -7,031 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.