| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,939 | EUR 369,799 | EUR 369,799 | ||||
| 2025-05-06 (Tuesday) | 7,939 | EUR 376,229 | EUR 376,229 | 0 | EUR -4,684 | EUR 47.39 | EUR 47.98 |
| 2025-05-05 (Monday) | 7,939 | EUR 380,913 | EUR 380,913 | 0 | EUR -238 | EUR 47.98 | EUR 48.01 |
| 2025-05-02 (Friday) | 7,939 | EUR 381,151 | EUR 381,151 | 0 | EUR 5,001 | EUR 48.01 | EUR 47.38 |
| 2025-05-01 (Thursday) | 7,939 | EUR 376,150 | EUR 376,150 | 0 | EUR 0 | EUR 47.38 | EUR 47.38 |
| 2025-04-30 (Wednesday) | 7,939 | EUR 376,150 | EUR 376,150 | 0 | EUR 4,128 | EUR 47.38 | EUR 46.8601 |
| 2025-04-29 (Tuesday) | 7,939 | EUR 372,022 | EUR 372,022 | 0 | EUR -2,858 | EUR 46.8601 | EUR 47.2201 |
| 2025-04-28 (Monday) | 7,939 | EUR 374,880 | EUR 374,880 | 0 | EUR 3,017 | EUR 47.2201 | EUR 46.84 |
| 2025-04-25 (Friday) | 7,939 | EUR 371,863 | EUR 371,863 | 0 | EUR 7,622 | EUR 46.84 | EUR 45.88 |
| 2025-04-24 (Thursday) | 7,939 | EUR 364,241 | EUR 364,241 | 0 | EUR 1,984 | EUR 45.88 | EUR 45.6301 |
| 2025-04-23 (Wednesday) | 7,939 | EUR 362,257 | EUR 362,257 | 0 | EUR 6,749 | EUR 45.6301 | EUR 44.7799 |
| 2025-04-22 (Tuesday) | 7,939 | EUR 355,508 | EUR 355,508 | 0 | EUR 952 | EUR 44.7799 | EUR 44.66 |
| 2025-04-21 (Monday) | 7,939 | EUR 354,556 | EUR 354,556 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-18 (Friday) | 7,939 | EUR 354,556 | EUR 354,556 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-17 (Thursday) | 7,939 | EUR 354,556 | EUR 354,556 | 0 | EUR -2,620 | EUR 44.66 | EUR 44.99 |
| 2025-04-16 (Wednesday) | 7,939 | EUR 357,176 | EUR 357,176 | 0 | EUR 1,271 | EUR 44.99 | EUR 44.83 |
| 2025-04-15 (Tuesday) | 7,939 | EUR 355,905 | EUR 355,905 | 0 | EUR 4,207 | EUR 44.83 | EUR 44.3 |
| 2025-04-14 (Monday) | 7,939 | EUR 351,698 | EUR 351,698 | 0 | EUR 6,113 | EUR 44.3 | EUR 43.53 |
| 2025-04-11 (Friday) | 7,939 | EUR 345,585 | EUR 345,585 | 0 | EUR 953 | EUR 43.53 | EUR 43.41 |
| 2025-04-10 (Thursday) | 7,939 | EUR 344,632 | EUR 344,632 | 0 | EUR 7,780 | EUR 43.41 | EUR 42.43 |
| 2025-04-09 (Wednesday) | 7,939 | EUR 336,852 | EUR 336,852 | 0 | EUR -12,861 | EUR 42.43 | EUR 44.05 |
| 2025-04-08 (Tuesday) | 7,939 | EUR 349,713 | EUR 349,713 | 0 | EUR 6,431 | EUR 44.05 | EUR 43.24 |
| 2025-04-07 (Monday) | 7,939 | EUR 343,282 | EUR 343,282 | 0 | EUR -10,559 | EUR 43.24 | EUR 44.57 |
| 2025-04-04 (Friday) | 7,939 | EUR 353,841 | EUR 353,841 | 0 | EUR -43,903 | EUR 44.57 | EUR 50.1 |
| 2025-04-02 (Wednesday) | 7,939 | EUR 397,744 | EUR 397,744 | 0 | EUR -159 | EUR 50.1 | EUR 50.12 |
| 2025-04-01 (Tuesday) | 7,939 | EUR 397,903 | EUR 397,903 | 0 | EUR 4,049 | EUR 50.12 | EUR 49.61 |
| 2025-03-31 (Monday) | 7,939 | EUR 393,854 | EUR 393,854 | 0 | EUR -8,653 | EUR 49.61 | EUR 50.7 |
| 2025-03-28 (Friday) | 7,939 | EUR 402,507 | EUR 402,507 | 0 | EUR 317 | EUR 50.7 | EUR 50.66 |
| 2025-03-27 (Thursday) | 7,939 | EUR 402,190 | EUR 402,190 | 0 | EUR -635 | EUR 50.66 | EUR 50.74 |
| 2025-03-26 (Wednesday) | 7,939 | EUR 402,825 | EUR 402,825 | 0 | EUR -9,527 | EUR 50.74 | EUR 51.94 |
| 2025-03-25 (Tuesday) | 7,939 | EUR 412,352 | EUR 412,352 | 0 | EUR 2,541 | EUR 51.94 | EUR 51.62 |
| 2025-03-24 (Monday) | 7,939 | EUR 409,811 | EUR 409,811 | 0 | EUR -1,112 | EUR 51.62 | EUR 51.76 |
| 2025-03-21 (Friday) | 7,939 | EUR 410,923 | EUR 410,923 | 0 | EUR 2,700 | EUR 51.76 | EUR 51.42 |
| 2025-03-20 (Thursday) | 7,939 | EUR 408,223 | EUR 408,223 | 0 | EUR -10,956 | EUR 51.42 | EUR 52.8 |
| 2025-03-19 (Wednesday) | 7,939 | EUR 419,179 | EUR 419,179 | 0 | EUR -2,064 | EUR 52.8 | EUR 53.06 |
| 2025-03-18 (Tuesday) | 7,939 | EUR 421,243 | EUR 421,243 | 0 | EUR 2,223 | EUR 53.06 | EUR 52.7799 |
| 2025-03-17 (Monday) | 7,939 | EUR 419,020 | EUR 419,020 | 0 | EUR 4,287 | EUR 52.7799 | EUR 52.24 |
| 2025-03-14 (Friday) | 7,939 | EUR 414,733 | EUR 414,733 | 0 | EUR 7,939 | EUR 52.24 | EUR 51.24 |
| 2025-03-13 (Thursday) | 7,939 | EUR 406,794 | EUR 406,794 | 0 | EUR -9,686 | EUR 51.24 | EUR 52.46 |
| 2025-03-12 (Wednesday) | 7,939 | EUR 416,480 | EUR 416,480 | 0 | EUR 7,145 | EUR 52.46 | EUR 51.56 |
| 2025-03-11 (Tuesday) | 7,939 | EUR 409,335 | EUR 409,335 | 0 | EUR -3,017 | EUR 51.56 | EUR 51.94 |
| 2025-03-10 (Monday) | 7,939 | EUR 412,352 | EUR 412,352 | 0 | EUR -3,493 | EUR 51.94 | EUR 52.38 |
| 2025-03-07 (Friday) | 7,939 | EUR 415,845 | EUR 415,845 | 0 | EUR -2,540 | EUR 52.38 | EUR 52.7 |
| 2025-03-06 (Thursday) | 7,939 | EUR 418,385 | EUR 418,385 | 0 | EUR -2,223 | EUR 52.7 | EUR 52.98 |
| 2025-03-05 (Wednesday) | 7,939 | EUR 420,608 | EUR 420,608 | 0 | EUR 4,604 | EUR 52.98 | EUR 52.4001 |
| 2025-03-04 (Tuesday) | 7,939 | EUR 416,004 | EUR 416,004 | 0 | EUR -13,020 | EUR 52.4001 | EUR 54.0401 |
| 2025-03-03 (Monday) | 7,939 | EUR 429,024 | EUR 429,024 | 0 | EUR 2,223 | EUR 54.0401 | EUR 53.76 |
| 2025-02-28 (Friday) | 7,939 | EUR 426,801 | EUR 426,801 | 0 | EUR -1,111 | EUR 53.76 | EUR 53.9 |
| 2025-02-27 (Thursday) | 7,939 | EUR 427,912 | EUR 427,912 | 0 | EUR -2,541 | EUR 53.9 | EUR 54.2201 |
| 2025-02-26 (Wednesday) | 7,939 | EUR 430,453 | EUR 430,453 | 0 | EUR 0 | EUR 54.2201 | EUR 54.2201 |
| 2025-02-25 (Tuesday) | 7,939 | EUR 430,453 | EUR 430,453 | 0 | EUR -2,223 | EUR 54.2201 | EUR 54.5001 |
| 2025-02-24 (Monday) | 7,939 | EUR 432,676 | EUR 432,676 | 0 | EUR -9,844 | EUR 54.5001 | EUR 55.74 |
| 2025-02-21 (Friday) | 7,939 | EUR 442,520 | EUR 442,520 | 0 | EUR 4,764 | EUR 55.74 | EUR 55.1399 |
| 2025-02-20 (Thursday) | 7,939 | EUR 437,756 | EUR 437,756 | 0 | EUR -9,051 | EUR 55.1399 | EUR 56.28 |
| 2025-02-19 (Wednesday) | 7,939 | EUR 446,807 | EUR 446,807 | 0 | EUR -6,827 | EUR 56.28 | EUR 57.1399 |
| 2025-02-18 (Tuesday) | 7,939 | EUR 453,634 | EUR 453,634 | 0 | EUR -2,223 | EUR 57.1399 | EUR 57.42 |
| 2025-02-17 (Monday) | 7,939 | EUR 455,857 | EUR 455,857 | 0 | EUR 952 | EUR 57.42 | EUR 57.3 |
| 2025-02-14 (Friday) | 7,939 | EUR 454,905 | EUR 454,905 | 0 | EUR -5,557 | EUR 57.3 | EUR 58 |
| 2025-02-13 (Thursday) | 7,939 | EUR 460,462 | EUR 460,462 | 0 | EUR 6,034 | EUR 58 | EUR 57.24 |
| 2025-02-12 (Wednesday) | 7,939 | EUR 454,428 | EUR 454,428 | 0 | EUR -5,240 | EUR 57.24 | EUR 57.9 |
| 2025-02-11 (Tuesday) | 7,939 | EUR 459,668 | EUR 459,668 | 0 | EUR 4,287 | EUR 57.9 | EUR 57.36 |
| 2025-02-10 (Monday) | 7,939 | EUR 455,381 | EUR 455,381 | 0 | EUR 9,050 | EUR 57.36 | EUR 56.2201 |
| 2025-02-07 (Friday) | 7,939 | EUR 446,331 | EUR 446,331 | 0 | EUR -7,303 | EUR 56.2201 | EUR 57.1399 |
| 2025-02-06 (Thursday) | 7,939 | EUR 453,634 | EUR 453,634 | 0 | EUR 22,705 | EUR 57.1399 | EUR 54.28 |
| 2025-02-05 (Wednesday) | 7,939 | EUR 430,929 | EUR 430,929 | 0 | EUR 5,240 | EUR 54.28 | EUR 53.62 |
| 2025-02-04 (Tuesday) | 7,939 | EUR 425,689 | EUR 425,689 | 0 | EUR -3,335 | EUR 53.62 | EUR 54.0401 |
| 2025-02-03 (Monday) | 7,939 | EUR 429,024 | EUR 429,024 | 0 | EUR -7,303 | EUR 54.0401 | EUR 54.9599 |
| 2025-01-31 (Friday) | 7,939 | EUR 436,327 | EUR 436,327 | 0 | EUR -159 | EUR 54.9599 | EUR 54.98 |
| 2025-01-30 (Thursday) | 7,939 | EUR 436,486 | EUR 436,486 | 0 | EUR 3,175 | EUR 54.98 | EUR 54.58 |
| 2025-01-29 (Wednesday) | 7,939 | EUR 433,311 | EUR 433,311 | 0 | EUR 2,700 | EUR 54.58 | EUR 54.24 |
| 2025-01-28 (Tuesday) | 7,939 | EUR 430,611 | EUR 430,611 | 0 | EUR 3,652 | EUR 54.24 | EUR 53.7799 |
| 2025-01-27 (Monday) | 7,939 | EUR 426,959 | EUR 426,959 | 0 | EUR 2,381 | EUR 53.7799 | EUR 53.48 |
| 2025-01-24 (Friday) | 7,939 | EUR 424,578 | EUR 424,578 | 0 | EUR -6,827 | EUR 53.48 | EUR 54.34 |
| 2025-01-23 (Thursday) | 7,939 | EUR 431,405 | EUR 431,405 | 0 | EUR 3,017 | EUR 54.34 | EUR 53.9599 |
| 2025-01-22 (Wednesday) | 7,939 | EUR 428,388 | EUR 428,388 | ||||
| 2025-01-21 (Tuesday) | 7,939 | EUR 426,959 | EUR 426,959 | ||||
| 2025-01-20 (Monday) | 7,939 | EUR 413,622 | EUR 413,622 | ||||
| 2025-01-17 (Friday) | 7,939 | EUR 413,939 | EUR 413,939 | ||||
| 2025-01-16 (Thursday) | 7,939 | EUR 404,889 | EUR 404,889 | ||||
| 2025-01-15 (Wednesday) | 7,939 | EUR 409,017 | EUR 409,017 | ||||
| 2025-01-14 (Tuesday) | 7,939 | EUR 405,365 | EUR 405,365 | ||||
| 2025-01-13 (Monday) | 7,939 | EUR 402,825 | EUR 402,825 | ||||
| 2025-01-10 (Friday) | 7,939 | EUR 408,700 | EUR 408,700 | ||||
| 2025-01-09 (Thursday) | 7,939 | EUR 405,365 | EUR 405,365 | ||||
| 2025-01-09 (Thursday) | 7,939 | EUR 405,365 | EUR 405,365 | ||||
| 2025-01-09 (Thursday) | 7,939 | EUR 405,365 | EUR 405,365 | ||||
| 2025-01-08 (Wednesday) | 7,939 | EUR 409,652 | EUR 409,652 | ||||
| 2025-01-08 (Wednesday) | 7,939 | EUR 409,652 | EUR 409,652 | ||||
| 2025-01-08 (Wednesday) | 7,939 | EUR 409,652 | EUR 409,652 | ||||
| 2025-01-02 (Thursday) | 7,939 | EUR 406,636 | EUR 406,636 | 0 | EUR 159 | EUR 51.2201 | EUR 51.2 |
| 2024-12-30 (Monday) | 7,939 | EUR 406,477 | EUR 406,477 | 0 | EUR -1,905 | EUR 51.2 | EUR 51.44 |
| 2024-12-06 (Friday) | 7,939 | EUR 408,382 | EUR 408,382 | 0 | EUR -2,223 | EUR 51.44 | EUR 51.72 |
| 2024-12-05 (Thursday) | 7,939 | EUR 410,605 | EUR 410,605 | 0 | EUR -318 | EUR 51.72 | EUR 51.76 |
| 2024-12-04 (Wednesday) | 7,939 | EUR 410,923 | EUR 410,923 | 0 | EUR 477 | EUR 51.76 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 7,939 | EUR 410,446 | EUR 410,446 | 0 | EUR -953 | EUR 51.7 | EUR 51.82 |
| 2024-12-02 (Monday) | 7,939 | EUR 411,399 | EUR 411,399 | 0 | EUR 3,970 | EUR 51.82 | EUR 51.3199 |
| 2024-11-29 (Friday) | 7,939 | EUR 407,429 | EUR 407,429 | 0 | EUR 2,858 | EUR 51.3199 | EUR 50.9599 |
| 2024-11-28 (Thursday) | 7,939 | EUR 404,571 | EUR 404,571 | 0 | EUR -159 | EUR 50.9599 | EUR 50.98 |
| 2024-11-27 (Wednesday) | 7,939 | EUR 404,730 | EUR 404,730 | 0 | EUR 1,270 | EUR 50.98 | EUR 50.82 |
| 2024-11-26 (Tuesday) | 7,939 | EUR 403,460 | EUR 403,460 | 0 | EUR 1,747 | EUR 50.82 | EUR 50.5999 |
| 2024-11-25 (Monday) | 7,939 | EUR 401,713 | EUR 401,713 | 0 | EUR 6,351 | EUR 50.5999 | EUR 49.8 |
| 2024-11-22 (Friday) | 7,939 | EUR 395,362 | EUR 395,362 | 0 | EUR 5,319 | EUR 49.8 | EUR 49.13 |
| 2024-11-21 (Thursday) | 7,939 | EUR 390,043 | EUR 390,043 | 0 | EUR -4,525 | EUR 49.13 | EUR 49.7 |
| 2024-11-20 (Wednesday) | 7,939 | EUR 394,568 | EUR 394,568 | 0 | EUR 2,858 | EUR 49.7 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 7,939 | EUR 391,710 | EUR 391,710 | 0 | EUR 79 | EUR 49.34 | EUR 49.33 |
| 2024-11-18 (Monday) | 7,939 | EUR 391,631 | EUR 391,631 | 0 | EUR -9,130 | EUR 49.33 | EUR 50.48 |
| 2024-11-12 (Tuesday) | 7,939 | EUR 400,761 | EUR 400,761 | 0 | EUR -13,655 | EUR 50.48 | EUR 52.2 |
| 2024-11-08 (Friday) | 7,939 | EUR 414,416 | EUR 414,416 | 0 | EUR -4,604 | EUR 52.2 | EUR 52.7799 |
| 2024-11-07 (Thursday) | 7,939 | EUR 419,020 | EUR 419,020 | 0 | EUR 12,067 | EUR 52.7799 | EUR 51.26 |
| 2024-11-06 (Wednesday) | 7,939 | EUR 406,953 | EUR 406,953 | 0 | EUR 22,864 | EUR 51.26 | EUR 48.38 |
| 2024-11-05 (Tuesday) | 7,939 | EUR 384,089 | EUR 384,089 | 0 | EUR 3,573 | EUR 48.38 | EUR 47.93 |
| 2024-11-04 (Monday) | 7,939 | EUR 380,516 | EUR 380,516 | 0 | EUR -3,255 | EUR 47.93 | EUR 48.34 |
| 2024-11-01 (Friday) | 7,939 | EUR 383,771 | EUR 383,771 | 0 | EUR 2,937 | EUR 48.34 | EUR 47.97 |
| 2024-10-31 (Thursday) | 7,939 | EUR 380,834 | EUR 380,834 | 0 | EUR -2,382 | EUR 47.97 | EUR 48.2701 |
| 2024-10-30 (Wednesday) | 7,939 | EUR 383,216 | EUR 383,216 | 0 | EUR -7,383 | EUR 48.2701 | EUR 49.2 |
| 2024-10-29 (Tuesday) | 7,939 | EUR 390,599 | EUR 390,599 | 0 | EUR -1,429 | EUR 49.2 | EUR 49.38 |
| 2024-10-28 (Monday) | 7,939 | EUR 392,028 | EUR 392,028 | 0 | EUR -15,401 | EUR 49.38 | EUR 51.3199 |
| 2024-10-25 (Friday) | 7,939 | EUR 407,429 | EUR 407,429 | 0 | EUR -318 | EUR 51.3199 | EUR 51.36 |
| 2024-10-24 (Thursday) | 7,939 | EUR 407,747 | EUR 407,747 | 0 | EUR -953 | EUR 51.36 | EUR 51.48 |
| 2024-10-23 (Wednesday) | 7,939 | EUR 408,700 | EUR 408,700 | 0 | EUR 1,112 | EUR 51.48 | EUR 51.34 |
| 2024-10-22 (Tuesday) | 7,939 | EUR 407,588 | EUR 407,588 | 0 | EUR -4,922 | EUR 51.34 | EUR 51.9599 |
| 2024-10-21 (Monday) | 7,939 | EUR 412,510 | EUR 412,510 | 0 | EUR -3,811 | EUR 51.9599 | EUR 52.44 |
| 2024-10-18 (Friday) | 7,939 | EUR 416,321 | EUR 416,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.