| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,273 | EUR 329,157 | EUR 329,157 | 24 | EUR 3,989 | EUR 52.472 | EUR 52.0352 |
| 2025-12-16 (Tuesday) | 6,249 | EUR 325,168 | EUR 325,168 | -48 | EUR -290 | EUR 52.0352 | EUR 51.6846 |
| 2025-12-12 (Friday) | 6,297 | EUR 325,458 | EUR 325,458 | 0 | EUR 2,522 | EUR 51.6846 | EUR 51.2841 |
| 2025-12-11 (Thursday) | 6,297 | EUR 322,936 | EUR 322,936 | 0 | EUR 7,778 | EUR 51.2841 | EUR 50.0489 |
| 2025-12-10 (Wednesday) | 6,297 | EUR 315,158 | EUR 315,158 | -36 | EUR -7,413 | EUR 50.0489 | EUR 50.9349 |
| 2025-12-09 (Tuesday) | 6,333 | EUR 322,571 | EUR 322,571 | 0 | EUR 3,644 | EUR 50.9349 | EUR 50.3595 |
| 2025-12-08 (Monday) | 6,333 | EUR 318,927 | EUR 318,927 | 0 | EUR -2,032 | EUR 50.3595 | EUR 50.6804 |
| 2025-12-05 (Friday) | 6,333 | EUR 320,959 | EUR 320,959 | 12 | EUR 8,935 | EUR 50.6804 | EUR 49.3631 |
| 2025-12-03 (Wednesday) | 6,321 | EUR 312,024 | EUR 312,024 | 0 | EUR -1,023 | EUR 49.3631 | EUR 49.5249 |
| 2025-12-02 (Tuesday) | 6,321 | EUR 313,047 | EUR 313,047 | -60 | EUR -3,018 | EUR 49.5249 | EUR 49.5322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 24 | 44.650 | 43.870 | 43.948 | EUR 1,055 | 54.21 |
| 2025-12-16 | SELL | -48 | 44.820 | 44.200 | 44.262 | EUR -2,125 | 54.22 Profit of 478 on sale |
| 2025-12-10 | SELL | -36 | 43.800 | 42.830 | 42.927 | EUR -1,545 | 54.26 Profit of 408 on sale |
| 2025-12-05 | BUY | 12 | 43.510 | 42.700 | 42.781 | EUR 513 | 54.32 |
| 2025-12-02 | SELL | -60 | 42.670 | 42.210 | 42.256 | EUR -2,535 | 54.36 Profit of 726 on sale |
| 2025-11-24 | BUY | 96 | 42.380 | 41.700 | 41.768 | EUR 4,010 | 54.52 |
| 2025-11-19 | BUY | 30 | 41.730 | 41.230 | 41.280 | EUR 1,238 | 54.55 |
| 2025-11-13 | SELL | -60 | 44.770 | 43.160 | 43.321 | EUR -2,599 | 54.59 Profit of 676 on sale |
| 2025-11-10 | BUY | 36 | 44.130 | 42.620 | 42.771 | EUR 1,540 | 54.61 |
| 2025-11-05 | BUY | 84 | 46.290 | 43.000 | 43.329 | EUR 3,640 | 54.65 |
| 2025-10-27 | SELL | -60 | 49.480 | 49.610 | 49.597 | EUR -2,976 | 54.59 Profit of 299 on sale |
| 2025-10-21 | SELL | -36 | 48.600 | 48.720 | 48.708 | EUR -1,753 | 54.55 Profit of 210 on sale |
| 2025-10-15 | BUY | 216 | 47.120 | 47.170 | 47.165 | EUR 10,188 | 54.53 |
| 2025-10-03 | SELL | -72 | 47.640 | 47.640 | 47.640 | EUR -3,430 | 54.53 Profit of 496 on sale |
| 2025-10-02 | BUY | 12 | 46.910 | 47.080 | 47.063 | EUR 565 | 54.53 |
| 2025-10-01 | BUY | 150 | 46.300 | 46.890 | 46.831 | EUR 7,025 | 54.53 |
| 2025-09-26 | BUY | 36 | 45.250 | 45.520 | 45.493 | EUR 1,638 | 54.55 |
| 2025-07-24 | BUY | 120 | 47.900 | 48.030 | 48.017 | EUR 5,762 | 54.48 |
| 2025-07-23 | BUY | 48 | 45.680 | 45.680 | 45.680 | EUR 2,193 | 54.48 |
| 2025-07-16 | BUY | 12 | 46.180 | 46.180 | 46.180 | EUR 554 | 54.50 |
| 2025-07-10 | SELL | -60 | 47.850 | 48.010 | 47.994 | EUR -2,880 | 54.51 Profit of 391 on sale |
| 2025-07-02 | BUY | 24 | 47.420 | 47.580 | 47.564 | EUR 1,142 | 54.48 |
| 2025-06-02 | SELL | -48 | 45.790 | 46.190 | 46.150 | EUR -2,215 | 54.64 Profit of 408 on sale |
| 2025-05-30 | BUY | 72 | 46.580 | 47.070 | 47.021 | EUR 3,386 | 54.65 |
| 2025-05-29 | SELL | -36 | 47.070 | 47.920 | 47.835 | EUR -1,722 | 54.66 Profit of 246 on sale |
| 2025-05-28 | SELL | -12 | 47.100 | 47.860 | 47.784 | EUR -573 | 54.67 Profit of 83 on sale |
| 2025-05-22 | SELL | -180 | 48.210 | 48.990 | 48.912 | EUR -8,804 | 54.70 Profit of 1,042 on sale |
| 2025-05-16 | BUY | 24 | 48.850 | 48.850 | 48.850 | EUR 1,172 | 54.68 |
| 2025-05-14 | BUY | 36 | 49.120 | 49.120 | 49.120 | EUR 1,768 | 54.69 |
| 2025-05-13 | BUY | 204 | 49.120 | 49.360 | 49.336 | EUR 10,065 | 54.69 |
| 2025-05-12 | SELL | -12 | 48.790 | 49.190 | 49.150 | EUR -590 | 54.69 Profit of 67 on sale |
| 2025-04-23 | SELL | -24 | 45.630 | 46.300 | 46.233 | EUR -1,110 | 54.87 Profit of 207 on sale |
| 2025-04-22 | SELL | -120 | 44.780 | 44.830 | 44.825 | EUR -5,379 | 54.90 Profit of 1,209 on sale |
| 2025-04-11 | BUY | 24 | 43.530 | 44.560 | 44.457 | EUR 1,067 | 55.22 |
| 2025-04-09 | BUY | 24 | 42.430 | 43.330 | 43.240 | EUR 1,038 | 55.38 |
| 2025-04-08 | SELL | -60 | 44.050 | 44.850 | 44.770 | EUR -2,686 | 55.46 Profit of 641 on sale |
| 2025-04-07 | SELL | -84 | 43.240 | 46.090 | 45.805 | EUR -3,848 | 55.55 Profit of 819 on sale |
| 2025-04-04 | BUY | 12 | 44.570 | 46.910 | 46.676 | EUR 560 | 55.62 |
| 2025-03-27 | BUY | 48 | 50.660 | 50.800 | 50.786 | EUR 2,438 | 55.70 |
| 2025-03-11 | BUY | 300 | 51.560 | 52.800 | 52.676 | EUR 15,803 | 55.58 |
| 2025-03-07 | BUY | 24 | 52.380 | 52.480 | 52.470 | EUR 1,259 | 55.55 |
| 2025-03-06 | BUY | 24 | 52.700 | 53.420 | 53.348 | EUR 1,280 | 55.53 |
| 2025-03-03 | SELL | -48 | 54.040 | 54.460 | 54.418 | EUR -2,612 | 55.49 Profit of 52 on sale |
| 2025-02-26 | BUY | 492 | 54.220 | 54.740 | 54.688 | EUR 26,906 | 55.45 |
| 2025-02-18 | SELL | -324 | 57.420 | 57.420 | 57.420 | EUR -18,604 | 55.18 Loss of -726 on sale |
| 2025-02-13 | BUY | 48 | 58.000 | 58.480 | 58.432 | EUR 2,805 | 54.90 |
| 2024-12-04 | SELL | -60 | 51.760 | 52.080 | 52.048 | EUR -3,123 | 53.92 Profit of 112 on sale |
| 2024-12-03 | SELL | -264 | 51.700 | 52.000 | 51.970 | EUR -13,720 | 53.91 Profit of 512 on sale |
| 2024-11-19 | SELL | -12 | 49.340 | 49.360 | 49.358 | EUR -592 | 54.24 Profit of 59 on sale |
| 2024-11-18 | SELL | -12 | 50.180 | 50.180 | 50.180 | EUR -602 | 54.32 Profit of 50 on sale |
| 2024-11-12 | BUY | 36 | 50.480 | 51.420 | 51.326 | EUR 1,848 | 54.36 |
| 2024-11-01 | SELL | -96 | 48.340 | 48.530 | 48.511 | EUR -4,657 | 54.09 Profit of 535 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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