| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 50,591 | EUR 2,245,229 | EUR 2,245,229 | 0 | EUR 17,707 | EUR 44.38 | EUR 44.03 |
| 2025-12-12 (Friday) | 50,591 | EUR 2,227,522 | EUR 2,227,522 | 0 | EUR 20,743 | EUR 44.03 | EUR 43.62 |
| 2025-12-11 (Thursday) | 50,591 | EUR 2,206,779 | EUR 2,206,779 | 0 | EUR 31,872 | EUR 43.62 | EUR 42.99 |
| 2025-12-10 (Wednesday) | 50,591 | EUR 2,174,907 | EUR 2,174,907 | 0 | EUR -40,979 | EUR 42.99 | EUR 43.8 |
| 2025-12-09 (Tuesday) | 50,591 | EUR 2,215,886 | EUR 2,215,886 | 0 | EUR 24,284 | EUR 43.8 | EUR 43.32 |
| 2025-12-08 (Monday) | 50,591 | EUR 2,191,602 | EUR 2,191,602 | 0 | EUR -9,612 | EUR 43.32 | EUR 43.51 |
| 2025-12-05 (Friday) | 50,591 | EUR 2,201,214 | EUR 2,201,214 | 0 | EUR 43,508 | EUR 43.51 | EUR 42.65 |
| 2025-12-04 (Thursday) | 50,591 | EUR 2,157,706 | EUR 2,157,706 | 0 | EUR 16,189 | EUR 42.65 | EUR 42.33 |
| 2025-12-03 (Wednesday) | 50,591 | EUR 2,141,517 | EUR 2,141,517 | 0 | EUR -17,201 | EUR 42.33 | EUR 42.67 |
| 2025-12-02 (Tuesday) | 50,591 | EUR 2,158,718 | EUR 2,158,718 | 0 | EUR 4,047 | EUR 42.67 | EUR 42.59 |
| 2025-12-01 (Monday) | 50,591 | EUR 2,154,671 | EUR 2,154,671 | 0 | EUR -12,647 | EUR 42.59 | EUR 42.84 |
| 2025-11-28 (Friday) | 50,591 | EUR 2,167,318 | EUR 2,167,318 | 0 | EUR 5,059 | EUR 42.84 | EUR 42.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -415 | 42.380 | 41.700 | 41.768 | EUR -17,334 | 48.97 Profit of 2,991 on sale |
| 2025-11-19 | SELL | -45 | 41.730 | 41.230 | 41.280 | EUR -1,858 | 49.08 Profit of 351 on sale |
| 2025-11-13 | SELL | -1,755 | 44.770 | 43.160 | 43.321 | EUR -76,028 | 49.20 Profit of 10,309 on sale |
| 2025-11-12 | SELL | -630 | 45.180 | 44.760 | 44.802 | EUR -28,225 | 49.22 Profit of 2,781 on sale |
| 2025-11-11 | SELL | -4,305 | 44.480 | 43.280 | 43.400 | EUR -186,837 | 49.24 Profit of 25,132 on sale |
| 2025-10-27 | BUY | 45 | 49.480 | 49.610 | 49.597 | EUR 2,232 | 49.35 |
| 2025-10-21 | BUY | 45 | 48.600 | 48.720 | 48.708 | EUR 2,192 | 49.35 |
| 2025-10-16 | BUY | 45 | 47.610 | 47.670 | 47.664 | EUR 2,145 | 49.37 |
| 2025-10-02 | BUY | 180 | 46.910 | 47.080 | 47.063 | EUR 8,471 | 49.44 |
| 2025-09-24 | BUY | 90 | 46.430 | 46.890 | 46.844 | EUR 4,216 | 49.56 |
| 2025-07-30 | BUY | 96 | 49.490 | 50.000 | 49.949 | EUR 4,795 | 49.65 |
| 2025-07-25 | BUY | 96 | 47.970 | 48.100 | 48.087 | EUR 4,616 | 49.66 |
| 2025-07-21 | BUY | 96 | 45.800 | 46.400 | 46.340 | EUR 4,449 | 49.74 |
| 2025-06-04 | SELL | -2,135 | 46.110 | 46.460 | 46.425 | EUR -99,117 | 50.38 Profit of 8,452 on sale |
| 2025-05-30 | SELL | -73,805 | 46.580 | 47.070 | 47.021 | EUR -3,470,385 | 50.47 Profit of 254,893 on sale |
| 2025-05-21 | SELL | -3,168 | 48.800 | 49.060 | 49.034 | EUR -155,340 | 50.63 Profit of 5,058 on sale |
| 2025-05-20 | SELL | -1,318 | 49.070 | 49.380 | 49.349 | EUR -65,042 | 50.64 Profit of 1,705 on sale |
| 2025-05-16 | SELL | -4,770 | 48.850 | 48.850 | 48.850 | EUR -233,014 | 50.66 Profit of 8,650 on sale |
| 2025-05-07 | BUY | 530 | 46.580 | 48.420 | 48.236 | EUR 25,565 | 50.82 |
| 2025-04-17 | SELL | -424 | 44.660 | 45.100 | 45.056 | EUR -19,104 | 51.40 Profit of 2,690 on sale |
| 2025-04-15 | BUY | 4,876 | 44.300 | 44.300 | 44.300 | EUR 216,007 | 51.52 |
| 2025-04-14 | BUY | 636 | 44.300 | 44.710 | 44.669 | EUR 28,409 | 51.59 |
| 2025-03-31 | SELL | -864 | 49.610 | 50.500 | 50.411 | EUR -43,555 | 52.15 Profit of 1,499 on sale |
| 2025-03-12 | BUY | 530 | 52.460 | 52.600 | 52.586 | EUR 27,871 | 52.20 |
| 2025-03-11 | BUY | 530 | 51.560 | 52.800 | 52.676 | EUR 27,918 | 52.21 |
| 2025-03-07 | BUY | 424 | 52.380 | 52.480 | 52.470 | EUR 22,247 | 52.21 |
| 2025-02-28 | SELL | -9,081 | 53.760 | 54.100 | 54.066 | EUR -490,973 | 52.14 Loss of -17,454 on sale |
| 2025-02-25 | BUY | 1,469 | 54.220 | 55.100 | 55.012 | EUR 80,813 | 52.06 |
| 2025-02-20 | BUY | 306 | 55.140 | 55.980 | 55.896 | EUR 17,104 | 51.93 |
| 2025-02-11 | BUY | 791 | 57.900 | 58.100 | 58.080 | EUR 45,941 | 51.32 |
| 2025-02-07 | BUY | 1,469 | 56.220 | 57.100 | 57.012 | EUR 83,751 | 51.14 |
| 2025-02-06 | BUY | 113 | 57.140 | 58.440 | 58.310 | EUR 6,589 | 51.04 |
| 2025-01-30 | BUY | 452 | 54.980 | 55.460 | 55.412 | EUR 25,046 | 50.73 |
| 2025-01-27 | BUY | 339 | 53.780 | 53.880 | 53.870 | EUR 18,262 | 50.52 |
| 2025-01-24 | BUY | 226 | 54.340 | 54.340 | 54.340 | EUR 12,281 | 50.46 |
| 2024-12-30 | SELL | -408 | 52.100 | 52.100 | 52.100 | EUR -21,257 | 50.35 Loss of -715 on sale |
| 2024-11-25 | BUY | 12,188 | 49.800 | 49.800 | 49.800 | EUR 606,962 | 50.07 |
| 2024-11-25 | BUY | 12,188 | 49.800 | 49.800 | 49.800 | EUR 606,962 | 50.07 |
| 2024-10-28 | BUY | 306 | 49.380 | 50.620 | 50.496 | EUR 15,452 | 51.44 |
| 2024-10-28 | BUY | 306 | 49.380 | 50.620 | 50.496 | EUR 15,452 | 51.44 |
| 2024-10-23 | BUY | 306 | 51.480 | 51.620 | 51.606 | EUR 15,791 | 51.55 |
| 2024-10-23 | BUY | 306 | 51.480 | 51.620 | 51.606 | EUR 15,791 | 51.55 |
| 2024-10-22 | BUY | 306 | 51.340 | 51.800 | 51.754 | EUR 15,837 | 51.96 |
| 2024-10-22 | BUY | 306 | 51.340 | 51.800 | 51.754 | EUR 15,837 | 51.96 |
* (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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