| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,868 | EUR 231,402 | EUR 231,402 | 0 | EUR -1,052 | EUR 39.4346 | EUR 39.6138 |
| 2025-05-07 (Wednesday) | 5,868 | EUR 232,454 | EUR 232,454 | 0 | EUR -3,434 | EUR 39.6138 | EUR 40.199 |
| 2025-05-06 (Tuesday) | 5,868 | EUR 235,888 | EUR 235,888 | 0 | EUR -4,031 | EUR 40.199 | EUR 40.886 |
| 2025-05-05 (Monday) | 5,868 | EUR 239,919 | EUR 239,919 | 0 | EUR -503 | EUR 40.886 | EUR 40.9717 |
| 2025-05-02 (Friday) | 5,868 | EUR 240,422 | EUR 240,422 | 0 | EUR 4,529 | EUR 40.9717 | EUR 40.1999 |
| 2025-05-01 (Thursday) | 5,868 | EUR 235,893 | EUR 235,893 | 0 | EUR -721 | EUR 40.1999 | EUR 40.3228 |
| 2025-04-30 (Wednesday) | 5,868 | EUR 236,614 | EUR 236,614 | 0 | EUR 2,836 | EUR 40.3228 | EUR 39.8395 |
| 2025-04-29 (Tuesday) | 5,868 | EUR 233,778 | EUR 233,778 | 0 | EUR -1,668 | EUR 39.8395 | EUR 40.1237 |
| 2025-04-28 (Monday) | 5,868 | EUR 235,446 | EUR 235,446 | 0 | EUR 655 | EUR 40.1237 | EUR 40.0121 |
| 2025-04-25 (Friday) | 5,868 | EUR 234,791 | EUR 234,791 | 0 | EUR 4,815 | EUR 40.0121 | EUR 39.1915 |
| 2025-04-24 (Thursday) | 5,868 | EUR 229,976 | EUR 229,976 | 0 | EUR 1,029 | EUR 39.1915 | EUR 39.0162 |
| 2025-04-23 (Wednesday) | 5,868 | EUR 228,947 | EUR 228,947 | 0 | EUR 3,540 | EUR 39.0162 | EUR 38.4129 |
| 2025-04-22 (Tuesday) | 5,868 | EUR 225,407 | EUR 225,407 | 0 | EUR 379 | EUR 38.4129 | EUR 38.3483 |
| 2025-04-21 (Monday) | 5,868 | EUR 225,028 | EUR 225,028 | 0 | EUR 252 | EUR 38.3483 | EUR 38.3054 |
| 2025-04-18 (Friday) | 5,868 | EUR 224,776 | EUR 224,776 | 0 | EUR 0 | EUR 38.3054 | EUR 38.3054 |
| 2025-04-17 (Thursday) | 5,868 | EUR 224,776 | EUR 224,776 | 0 | EUR -1,922 | EUR 38.3054 | EUR 38.6329 |
| 2025-04-16 (Wednesday) | 5,868 | EUR 226,698 | EUR 226,698 | 0 | EUR 1,718 | EUR 38.6329 | EUR 38.3401 |
| 2025-04-15 (Tuesday) | 5,868 | EUR 224,980 | EUR 224,980 | 0 | EUR 895 | EUR 38.3401 | EUR 38.1876 |
| 2025-04-14 (Monday) | 5,868 | EUR 224,085 | EUR 224,085 | 0 | EUR 2,278 | EUR 38.1876 | EUR 37.7994 |
| 2025-04-11 (Friday) | 5,868 | EUR 221,807 | EUR 221,807 | 0 | EUR 2,070 | EUR 37.7994 | EUR 37.4467 |
| 2025-04-10 (Thursday) | 5,868 | EUR 219,737 | EUR 219,737 | 0 | EUR 4,289 | EUR 37.4467 | EUR 36.7157 |
| 2025-04-09 (Wednesday) | 5,868 | EUR 215,448 | EUR 215,448 | 0 | EUR -5,642 | EUR 36.7157 | EUR 37.6772 |
| 2025-04-08 (Tuesday) | 5,868 | EUR 221,090 | EUR 221,090 | 0 | EUR 3,811 | EUR 37.6772 | EUR 37.0278 |
| 2025-04-07 (Monday) | 5,868 | EUR 217,279 | EUR 217,279 | 0 | EUR -4,824 | EUR 37.0278 | EUR 37.8499 |
| 2025-04-04 (Friday) | 5,868 | EUR 222,103 | EUR 222,103 | 0 | EUR -24,063 | EUR 37.8499 | EUR 41.9506 |
| 2025-04-02 (Wednesday) | 5,868 | EUR 246,166 | EUR 246,166 | 0 | EUR 158 | EUR 41.9506 | EUR 41.9237 |
| 2025-04-01 (Tuesday) | 5,868 | EUR 246,008 | EUR 246,008 | 0 | EUR 2,383 | EUR 41.9237 | EUR 41.5176 |
| 2025-03-31 (Monday) | 5,868 | EUR 243,625 | EUR 243,625 | 0 | EUR -5,181 | EUR 41.5176 | EUR 42.4005 |
| 2025-03-28 (Friday) | 5,868 | EUR 248,806 | EUR 248,806 | 0 | EUR 1,153 | EUR 42.4005 | EUR 42.204 |
| 2025-03-27 (Thursday) | 5,868 | EUR 247,653 | EUR 247,653 | 0 | EUR -1,465 | EUR 42.204 | EUR 42.4536 |
| 2025-03-26 (Wednesday) | 5,868 | EUR 249,118 | EUR 249,118 | 0 | EUR -5,126 | EUR 42.4536 | EUR 43.3272 |
| 2025-03-25 (Tuesday) | 5,868 | EUR 254,244 | EUR 254,244 | 0 | EUR 1,015 | EUR 43.3272 | EUR 43.1542 |
| 2025-03-24 (Monday) | 5,868 | EUR 253,229 | EUR 253,229 | 0 | EUR -1,345 | EUR 43.1542 | EUR 43.3834 |
| 2025-03-21 (Friday) | 5,868 | EUR 254,574 | EUR 254,574 | 0 | EUR 2,279 | EUR 43.3834 | EUR 42.9951 |
| 2025-03-20 (Thursday) | 5,868 | EUR 252,295 | EUR 252,295 | 0 | EUR -7,597 | EUR 42.9951 | EUR 44.2897 |
| 2025-03-19 (Wednesday) | 5,868 | EUR 259,892 | EUR 259,892 | 0 | EUR -2,127 | EUR 44.2897 | EUR 44.6522 |
| 2025-03-18 (Tuesday) | 5,868 | EUR 262,019 | EUR 262,019 | 0 | EUR 1,514 | EUR 44.6522 | EUR 44.3942 |
| 2025-03-17 (Monday) | 5,868 | EUR 260,505 | EUR 260,505 | 0 | EUR 2,450 | EUR 44.3942 | EUR 43.9767 |
| 2025-03-14 (Friday) | 5,868 | EUR 258,055 | EUR 258,055 | 0 | EUR 5,834 | EUR 43.9767 | EUR 42.9824 |
| 2025-03-13 (Thursday) | 5,868 | EUR 252,221 | EUR 252,221 | 0 | EUR -7,066 | EUR 42.9824 | EUR 44.1866 |
| 2025-03-12 (Wednesday) | 5,868 | EUR 259,287 | EUR 259,287 | -502 | EUR -17,918 | EUR 44.1866 | EUR 43.5173 |
| 2025-03-11 (Tuesday) | 6,370 | EUR 277,205 | EUR 277,205 | 0 | EUR -679 | EUR 43.5173 | EUR 43.6239 |
| 2025-03-10 (Monday) | 6,370 | EUR 277,884 | EUR 277,884 | 0 | EUR -2,759 | EUR 43.6239 | EUR 44.057 |
| 2025-03-07 (Friday) | 6,370 | EUR 280,643 | EUR 280,643 | 0 | EUR -1,736 | EUR 44.057 | EUR 44.3295 |
| 2025-03-05 (Wednesday) | 6,370 | EUR 282,379 | EUR 282,379 | 0 | EUR 6,038 | EUR 44.3295 | EUR 43.3816 |
| 2025-03-04 (Tuesday) | 6,370 | EUR 276,341 | EUR 276,341 | 252 | EUR 3,385 | EUR 43.3816 | EUR 44.6152 |
| 2025-03-03 (Monday) | 6,118 | EUR 272,956 | EUR 272,956 | 0 | EUR 1,297 | EUR 44.6152 | EUR 44.4032 |
| 2025-02-28 (Friday) | 6,118 | EUR 271,659 | EUR 271,659 | 0 | EUR -260 | EUR 44.4032 | EUR 44.4457 |
| 2025-02-27 (Thursday) | 6,118 | EUR 271,919 | EUR 271,919 | 0 | EUR -2,581 | EUR 44.4457 | EUR 44.8676 |
| 2025-02-26 (Wednesday) | 6,118 | EUR 274,500 | EUR 274,500 | 0 | EUR -710 | EUR 44.8676 | EUR 44.9837 |
| 2025-02-25 (Tuesday) | 6,118 | EUR 275,210 | EUR 275,210 | 0 | EUR -1,401 | EUR 44.9837 | EUR 45.2127 |
| 2025-02-24 (Monday) | 6,118 | EUR 276,611 | EUR 276,611 | 0 | EUR -5,468 | EUR 45.2127 | EUR 46.1064 |
| 2025-02-21 (Friday) | 6,118 | EUR 282,079 | EUR 282,079 | 0 | EUR 2,527 | EUR 46.1064 | EUR 45.6934 |
| 2025-02-20 (Thursday) | 6,118 | EUR 279,552 | EUR 279,552 | 0 | EUR -5,520 | EUR 45.6934 | EUR 46.5956 |
| 2025-02-19 (Wednesday) | 6,118 | EUR 285,072 | EUR 285,072 | 0 | EUR -4,951 | EUR 46.5956 | EUR 47.4049 |
| 2025-02-18 (Tuesday) | 6,118 | EUR 290,023 | EUR 290,023 | 0 | EUR -1,978 | EUR 47.4049 | EUR 47.7282 |
| 2025-02-17 (Monday) | 6,118 | EUR 292,001 | EUR 292,001 | 0 | EUR 59 | EUR 47.7282 | EUR 47.7185 |
| 2025-02-14 (Friday) | 6,118 | EUR 291,942 | EUR 291,942 | 0 | EUR -3,683 | EUR 47.7185 | EUR 48.3205 |
| 2025-02-13 (Thursday) | 6,118 | EUR 295,625 | EUR 295,625 | 0 | EUR 3,440 | EUR 48.3205 | EUR 47.7583 |
| 2025-02-12 (Wednesday) | 6,118 | EUR 292,185 | EUR 292,185 | 0 | EUR -3,085 | EUR 47.7583 | EUR 48.2625 |
| 2025-02-11 (Tuesday) | 6,118 | EUR 295,270 | EUR 295,270 | 0 | EUR 3,063 | EUR 48.2625 | EUR 47.7618 |
| 2025-02-10 (Monday) | 6,118 | EUR 292,207 | EUR 292,207 | 0 | EUR 5,685 | EUR 47.7618 | EUR 46.8326 |
| 2025-02-07 (Friday) | 6,118 | EUR 286,522 | EUR 286,522 | 0 | EUR -5,475 | EUR 46.8326 | EUR 47.7275 |
| 2025-02-06 (Thursday) | 6,118 | EUR 291,997 | EUR 291,997 | 0 | EUR 15,518 | EUR 47.7275 | EUR 45.1911 |
| 2025-02-05 (Wednesday) | 6,118 | EUR 276,479 | EUR 276,479 | 0 | EUR 3,564 | EUR 45.1911 | EUR 44.6085 |
| 2025-02-04 (Tuesday) | 6,118 | EUR 272,915 | EUR 272,915 | 0 | EUR -1,864 | EUR 44.6085 | EUR 44.9132 |
| 2025-02-03 (Monday) | 6,118 | EUR 274,779 | EUR 274,779 | 0 | EUR -6,533 | EUR 44.9132 | EUR 45.981 |
| 2025-01-31 (Friday) | 6,118 | EUR 281,312 | EUR 281,312 | 0 | EUR -103 | EUR 45.981 | EUR 45.9979 |
| 2025-01-30 (Thursday) | 6,118 | EUR 281,415 | EUR 281,415 | 0 | EUR 1,604 | EUR 45.9979 | EUR 45.7357 |
| 2025-01-29 (Wednesday) | 6,118 | EUR 279,811 | EUR 279,811 | 251 | EUR 12,993 | EUR 45.7357 | EUR 45.4778 |
| 2025-01-28 (Tuesday) | 5,867 | EUR 266,818 | EUR 266,818 | 0 | EUR 1,259 | EUR 45.4778 | EUR 45.2632 |
| 2025-01-27 (Monday) | 5,867 | EUR 265,559 | EUR 265,559 | 0 | EUR 1,236 | EUR 45.2632 | EUR 45.0525 |
| 2025-01-24 (Friday) | 5,867 | EUR 264,323 | EUR 264,323 | 0 | EUR -4,642 | EUR 45.0525 | EUR 45.8437 |
| 2025-01-23 (Thursday) | 5,867 | EUR 268,965 | EUR 268,965 | 0 | EUR 1,164 | EUR 45.8437 | EUR 45.6453 |
| 2025-01-22 (Wednesday) | 5,867 | EUR 267,801 | EUR 267,801 | ||||
| 2025-01-21 (Tuesday) | 5,867 | EUR 266,789 | EUR 266,789 | ||||
| 2025-01-20 (Monday) | 5,867 | EUR 258,602 | EUR 258,602 | ||||
| 2025-01-17 (Friday) | 5,867 | EUR 258,289 | EUR 258,289 | ||||
| 2025-01-16 (Thursday) | 5,867 | EUR 251,907 | EUR 251,907 | ||||
| 2025-01-15 (Wednesday) | 5,867 | EUR 254,111 | EUR 254,111 | ||||
| 2025-01-14 (Tuesday) | 5,867 | EUR 252,769 | EUR 252,769 | ||||
| 2025-01-13 (Monday) | 5,867 | EUR 249,789 | EUR 249,789 | ||||
| 2025-01-10 (Friday) | 5,867 | EUR 253,133 | EUR 253,133 | ||||
| 2025-01-09 (Thursday) | 5,867 | EUR 250,795 | EUR 250,795 | ||||
| 2025-01-09 (Thursday) | 5,867 | EUR 250,795 | EUR 250,795 | ||||
| 2025-01-09 (Thursday) | 5,867 | EUR 250,795 | EUR 250,795 | ||||
| 2025-01-08 (Wednesday) | 5,867 | EUR 252,651 | EUR 252,651 | ||||
| 2025-01-08 (Wednesday) | 5,867 | EUR 252,651 | EUR 252,651 | ||||
| 2025-01-08 (Wednesday) | 5,867 | EUR 252,651 | EUR 252,651 | ||||
| 2025-01-02 (Thursday) | 5,867 | EUR 249,502 | EUR 249,502 | 0 | EUR 255 | EUR 42.5263 | EUR 42.4829 |
| 2024-12-30 (Monday) | 5,867 | EUR 249,247 | EUR 249,247 | 0 | EUR -924 | EUR 42.4829 | EUR 42.6404 |
| 2024-12-06 (Friday) | 5,867 | EUR 250,171 | EUR 250,171 | 0 | EUR -1,333 | EUR 42.6404 | EUR 42.8676 |
| 2024-12-05 (Thursday) | 5,867 | EUR 251,504 | EUR 251,504 | 0 | EUR -104 | EUR 42.8676 | EUR 42.8853 |
| 2024-12-04 (Wednesday) | 5,867 | EUR 251,608 | EUR 251,608 | 0 | EUR -373 | EUR 42.8853 | EUR 42.9489 |
| 2024-12-03 (Tuesday) | 5,867 | EUR 251,981 | EUR 251,981 | 0 | EUR -70 | EUR 42.9489 | EUR 42.9608 |
| 2024-12-02 (Monday) | 5,867 | EUR 252,051 | EUR 252,051 | 0 | EUR 1,852 | EUR 42.9608 | EUR 42.6451 |
| 2024-11-29 (Friday) | 5,867 | EUR 250,199 | EUR 250,199 | 0 | EUR 1,407 | EUR 42.6451 | EUR 42.4053 |
| 2024-11-28 (Thursday) | 5,867 | EUR 248,792 | EUR 248,792 | 0 | EUR -601 | EUR 42.4053 | EUR 42.5078 |
| 2024-11-27 (Wednesday) | 5,867 | EUR 249,393 | EUR 249,393 | 0 | EUR 651 | EUR 42.5078 | EUR 42.3968 |
| 2024-11-26 (Tuesday) | 5,867 | EUR 248,742 | EUR 248,742 | 0 | EUR 656 | EUR 42.3968 | EUR 42.285 |
| 2024-11-25 (Monday) | 5,867 | EUR 248,086 | EUR 248,086 | 0 | EUR 5,257 | EUR 42.285 | EUR 41.389 |
| 2024-11-22 (Friday) | 5,867 | EUR 242,829 | EUR 242,829 | 0 | EUR 2,725 | EUR 41.389 | EUR 40.9245 |
| 2024-11-21 (Thursday) | 5,867 | EUR 240,104 | EUR 240,104 | 0 | EUR -2,352 | EUR 40.9245 | EUR 41.3254 |
| 2024-11-20 (Wednesday) | 5,867 | EUR 242,456 | EUR 242,456 | 0 | EUR 495 | EUR 41.3254 | EUR 41.241 |
| 2024-11-19 (Tuesday) | 5,867 | EUR 241,961 | EUR 241,961 | 0 | EUR -132 | EUR 41.241 | EUR 41.2635 |
| 2024-11-18 (Monday) | 5,867 | EUR 242,093 | EUR 242,093 | 0 | EUR -4,091 | EUR 41.2635 | EUR 41.9608 |
| 2024-11-12 (Tuesday) | 5,867 | EUR 246,184 | EUR 246,184 | 244 | EUR 2,362 | EUR 41.9608 | EUR 43.3615 |
| 2024-11-08 (Friday) | 5,623 | EUR 243,822 | EUR 243,822 | 0 | EUR -3,038 | EUR 43.3615 | EUR 43.9018 |
| 2024-11-07 (Thursday) | 5,623 | EUR 246,860 | EUR 246,860 | 0 | EUR 6,726 | EUR 43.9018 | EUR 42.7057 |
| 2024-11-06 (Wednesday) | 5,623 | EUR 240,134 | EUR 240,134 | 0 | EUR 12,040 | EUR 42.7057 | EUR 40.5645 |
| 2024-11-05 (Tuesday) | 5,623 | EUR 228,094 | EUR 228,094 | 0 | EUR 1,792 | EUR 40.5645 | EUR 40.2458 |
| 2024-11-04 (Monday) | 5,623 | EUR 226,302 | EUR 226,302 | 0 | EUR -1,265 | EUR 40.2458 | EUR 40.4707 |
| 2024-11-01 (Friday) | 5,623 | EUR 227,567 | EUR 227,567 | 0 | EUR -207 | EUR 40.4707 | EUR 40.5076 |
| 2024-10-31 (Thursday) | 5,623 | EUR 227,774 | EUR 227,774 | 0 | EUR 1,125 | EUR 40.5076 | EUR 40.3075 |
| 2024-10-30 (Wednesday) | 5,623 | EUR 226,649 | EUR 226,649 | 0 | EUR -3,073 | EUR 40.3075 | EUR 40.854 |
| 2024-10-29 (Tuesday) | 5,623 | EUR 229,722 | EUR 229,722 | 0 | EUR -1,695 | EUR 40.854 | EUR 41.1554 |
| 2024-10-28 (Monday) | 5,623 | EUR 231,417 | EUR 231,417 | 0 | EUR -9,177 | EUR 41.1554 | EUR 42.7875 |
| 2024-10-25 (Friday) | 5,623 | EUR 240,594 | EUR 240,594 | 0 | EUR -43 | EUR 42.7875 | EUR 42.7951 |
| 2024-10-24 (Thursday) | 5,623 | EUR 240,637 | EUR 240,637 | 0 | EUR -264 | EUR 42.7951 | EUR 42.8421 |
| 2024-10-23 (Wednesday) | 5,623 | EUR 240,901 | EUR 240,901 | 247 | EUR 10,995 | EUR 42.8421 | EUR 42.7653 |
| 2024-10-22 (Tuesday) | 5,376 | EUR 229,906 | EUR 229,906 | 0 | EUR -2,893 | EUR 42.7653 | EUR 43.3034 |
| 2024-10-21 (Monday) | 5,376 | EUR 232,799 | EUR 232,799 | 0 | EUR -1,997 | EUR 43.3034 | EUR 43.6749 |
| 2024-10-18 (Friday) | 5,376 | EUR 234,796 | EUR 234,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -502 | 44.187* | 43.90 Profit of 22,040 on sale | |||
| 2025-03-04 | BUY | 252 | 43.382* | 43.91 | |||
| 2025-01-29 | BUY | 251 | 45.736* | 42.43 | |||
| 2024-11-12 | BUY | 244 | 41.961* | 41.90 | |||
| 2024-10-23 | BUY | 247 | 42.842* | 43.03 |
* (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.