| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,607 | EUR 2,140,166 | EUR 2,140,166 | 0 | EUR 19,929 | EUR 44.03 | EUR 43.62 |
| 2025-12-11 (Thursday) | 48,607 | EUR 2,120,237 | EUR 2,120,237 | 0 | EUR 30,622 | EUR 43.62 | EUR 42.99 |
| 2025-12-10 (Wednesday) | 48,607 | EUR 2,089,615 | EUR 2,089,615 | 0 | EUR -39,372 | EUR 42.99 | EUR 43.8 |
| 2025-12-09 (Tuesday) | 48,607 | EUR 2,128,987 | EUR 2,128,987 | -1,955 | EUR -61,359 | EUR 43.8 | EUR 43.32 |
| 2025-12-08 (Monday) | 50,562 | EUR 2,190,346 | EUR 2,190,346 | 0 | EUR -9,607 | EUR 43.32 | EUR 43.51 |
| 2025-12-05 (Friday) | 50,562 | EUR 2,199,953 | EUR 2,199,953 | 0 | EUR 43,484 | EUR 43.51 | EUR 42.65 |
| 2025-12-04 (Thursday) | 50,562 | EUR 2,156,469 | EUR 2,156,469 | 0 | EUR 16,180 | EUR 42.65 | EUR 42.33 |
| 2025-12-03 (Wednesday) | 50,562 | EUR 2,140,289 | EUR 2,140,289 | 0 | EUR -17,192 | EUR 42.33 | EUR 42.67 |
| 2025-12-02 (Tuesday) | 50,562 | EUR 2,157,481 | EUR 2,157,481 | 0 | EUR 4,045 | EUR 42.67 | EUR 42.59 |
| 2025-12-01 (Monday) | 50,562 | EUR 2,153,436 | EUR 2,153,436 | -392 | EUR -29,433 | EUR 42.59 | EUR 42.84 |
| 2025-11-28 (Friday) | 50,954 | EUR 2,182,869 | EUR 2,182,869 | 0 | EUR 5,095 | EUR 42.84 | EUR 42.74 |
| 2025-11-27 (Thursday) | 50,954 | EUR 2,177,774 | EUR 2,177,774 | 0 | EUR 19,363 | EUR 42.74 | EUR 42.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,955 | 43.800 | 43.020 | 43.098 | EUR -84,257 | 48.54 Profit of 10,637 on sale |
| 2025-12-01 | SELL | -392 | 43.020 | 42.450 | 42.507 | EUR -16,663 | 48.69 Profit of 2,425 on sale |
| 2025-10-24 | SELL | -390 | 49.530 | 49.710 | 49.692 | EUR -19,380 | 49.21 Loss of -187 on sale |
| 2025-10-02 | SELL | -390 | 46.910 | 47.080 | 47.063 | EUR -18,355 | 49.28 Profit of 866 on sale |
| 2025-10-01 | SELL | -1,950 | 46.300 | 46.890 | 46.831 | EUR -91,320 | 49.30 Profit of 4,815 on sale |
| 2025-07-02 | BUY | 780 | 47.420 | 47.580 | 47.564 | EUR 37,100 | 49.96 |
| 2025-06-25 | BUY | 390 | 46.970 | 47.400 | 47.357 | EUR 18,469 | 50.04 |
| 2025-05-30 | BUY | 8,137 | 46.580 | 47.070 | 47.021 | EUR 382,610 | 50.57 |
| 2025-05-08 | BUY | 2,212 | 46.540 | 46.680 | 46.666 | EUR 103,225 | 50.94 |
| 2025-05-02 | BUY | 318 | 48.010 | 48.150 | 48.136 | EUR 15,307 | 51.08 |
| 2025-04-25 | BUY | 317 | 46.840 | 46.960 | 46.948 | EUR 14,883 | 51.28 |
| 2025-04-24 | BUY | 317 | 45.880 | 45.990 | 45.979 | EUR 14,575 | 51.34 |
| 2025-04-22 | BUY | 640 | 44.780 | 44.830 | 44.825 | EUR 28,688 | 51.47 |
| 2025-04-15 | BUY | 318 | 44.300 | 44.300 | 44.300 | EUR 14,087 | 51.77 |
| 2025-03-28 | SELL | -634 | 50.700 | 51.380 | 51.312 | EUR -32,532 | 52.57 Profit of 797 on sale |
| 2025-03-24 | BUY | 316 | 51.760 | 51.760 | 51.760 | EUR 16,356 | 52.64 |
| 2025-03-19 | BUY | 315 | 52.800 | 53.240 | 53.196 | EUR 16,757 | 52.67 |
| 2025-03-13 | BUY | 315 | 51.240 | 52.180 | 52.086 | EUR 16,407 | 52.69 |
| 2025-03-11 | BUY | 1,260 | 51.560 | 52.800 | 52.676 | EUR 66,372 | 52.71 |
| 2025-02-27 | BUY | 317 | 53.900 | 53.980 | 53.972 | EUR 17,109 | 52.67 |
| 2025-02-24 | BUY | 315 | 54.500 | 55.940 | 55.796 | EUR 17,576 | 52.58 |
| 2025-02-21 | BUY | 315 | 55.740 | 55.740 | 55.740 | EUR 17,558 | 52.52 |
| 2025-02-13 | BUY | 315 | 58.000 | 58.480 | 58.432 | EUR 18,406 | 51.97 |
| 2025-01-30 | BUY | 630 | 54.980 | 55.460 | 55.412 | EUR 34,910 | 50.97 |
| 2024-12-30 | BUY | 1,590 | 52.100 | 52.100 | 52.100 | EUR 82,839 | 50.45 |
| 2024-11-26 | SELL | -954 | 50.820 | 51.480 | 51.414 | EUR -49,049 | 50.07 Loss of -1,282 on sale |
| 2024-11-25 | SELL | -2,004 | 49.800 | 49.800 | 49.800 | EUR -99,799 | 50.05 Profit of 491 on sale |
| 2024-11-18 | SELL | -333 | 50.180 | 50.180 | 50.180 | EUR -16,710 | 50.23 Profit of 16 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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