| Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,430,117 | EUR 664,413,663 | EUR 664,413,663 | 0 | EUR 2,195,275 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 3,430,117 | EUR 662,218,388 | EUR 662,218,388 | 0 | EUR 3,978,936 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 3,430,117 | EUR 658,239,452 | EUR 658,239,452 | -2,482 | EUR 5,359,122 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 3,432,599 | EUR 652,880,330 | EUR 652,880,330 | -2,500 | EUR 6,669,506 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 3,435,099 | EUR 646,210,824 | EUR 646,210,824 | 2,170 | EUR 17,435,548 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 3,432,929 | EUR 628,775,276 | EUR 628,775,276 | 0 | EUR 7,827,078 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 3,432,929 | EUR 620,948,198 | EUR 620,948,198 | 0 | EUR 6,522,566 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 3,432,929 | EUR 614,425,632 | EUR 614,425,632 | -6,510 | EUR -5,774,008 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 3,439,439 | EUR 620,199,640 | EUR 620,199,640 | 0 | EUR -1,719,720 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 3,439,439 | EUR 621,919,360 | EUR 621,919,360 | -2,170 | EUR 10,827,266 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 3,441,609 | EUR 611,092,094 | EUR 611,092,094 | -17,360 | EUR 2,313,550 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 3,458,969 | EUR 608,778,544 | EUR 608,778,544 | -4,340 | EUR -2,703,293 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 3,463,309 | EUR 611,481,837 | EUR 611,481,837 | 0 | EUR -4,433,036 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 3,463,309 | EUR 615,914,873 | EUR 615,914,873 | 0 | EUR -21,333,983 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 3,463,309 | EUR 637,248,856 | EUR 637,248,856 | -34,720 | EUR 14,809,576 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 3,498,029 | EUR 622,439,280 | EUR 622,439,280 | 0 | EUR -27,634,429 | EUR 177.94 | EUR 185.84 |
| 2024-11-11 (Monday) | 3,498,029 | EUR 650,073,709 | EUR 650,073,709 | 0 | EUR 0 | EUR 185.84 | EUR 185.84 |
| 2024-11-11 (Monday) | 3,498,029 | EUR 650,073,709 | EUR 650,073,709 | 0 | EUR 0 | EUR 185.84 | EUR 185.84 |
| 2024-11-08 (Friday) | 3,498,029 | EUR 640,419,149 | EUR 640,419,149 | -2,170 | EUR -17,548,259 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 3,500,199 | EUR 657,967,408 | EUR 657,967,408 | -6,510 | EUR 12,382,281 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 3,506,709 | EUR 645,585,127 | EUR 645,585,127 | 0 | EUR 350,671 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 3,506,709 | EUR 645,234,456 | EUR 645,234,456 | 0 | EUR 9,468,114 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 3,506,709 | EUR 635,766,342 | EUR 635,766,342 | 0 | EUR -771,476 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 3,506,709 | EUR 636,537,818 | EUR 636,537,818 | 0 | EUR 10,940,932 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 3,506,709 | EUR 625,596,886 | EUR 625,596,886 | -10,850 | EUR -5,734,603 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 3,517,559 | EUR 631,331,489 | EUR 631,331,489 | 2,170 | EUR -5,164,843 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 3,515,389 | EUR 636,496,332 | EUR 636,496,332 | -4,340 | EUR -3,531,189 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 3,519,729 | EUR 640,027,521 | EUR 640,027,521 | 0 | EUR 4,998,015 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 3,519,729 | EUR 635,029,506 | EUR 635,029,506 | 2,170 | EUR 3,768,368 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 3,517,559 | EUR 631,261,138 | EUR 631,261,138 | -23,870 | EUR -10,445,797 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 3,541,429 | EUR 641,706,935 | EUR 641,706,935 | 0 | EUR -8,145,287 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 3,541,429 | EUR 649,852,222 | EUR 649,852,222 | 0 | EUR -5,666,286 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 3,541,429 | EUR 655,518,508 | EUR 655,518,508 | 0 | EUR -1,770,714 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 3,541,429 | EUR 657,289,222 | EUR 657,289,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,482 | 193.700 | 190.560 | 190.874 | EUR -473,749 |
| 2024-12-03 | SELL | -2,500 | 191.140 | 188.460 | 188.728 | EUR -471,820 |
| 2024-12-02 | BUY | 2,170 | 188.120 | 181.920 | 182.540 | EUR 396,112 |
| 2024-11-27 | SELL | -6,510 | 180.920 | 178.580 | 178.814 | EUR -1,164,079 |
| 2024-11-25 | SELL | -2,170 | 181.220 | 177.920 | 178.250 | EUR -386,802 |
| 2024-11-22 | SELL | -17,360 | 177.820 | 173.720 | 174.130 | EUR -3,022,897 |
| 2024-11-21 | SELL | -4,340 | 177.180 | 175.060 | 175.272 | EUR -760,680 |
| 2024-11-18 | SELL | -34,720 | 188.660 | 183.740 | 184.232 | EUR -6,396,535 |
| 2024-11-08 | SELL | -2,170 | 188.920 | 182.660 | 183.286 | EUR -397,731 |
| 2024-11-07 | SELL | -6,510 | 188.920 | 183.120 | 183.700 | EUR -1,195,887 |
| 2024-10-31 | SELL | -10,850 | 179.900 | 176.060 | 176.444 | EUR -1,914,417 |
| 2024-10-30 | BUY | 2,170 | 180.720 | 178.660 | 178.866 | EUR 388,139 |
| 2024-10-29 | SELL | -4,340 | 183.040 | 180.560 | 180.808 | EUR -784,707 |
| 2024-10-25 | BUY | 2,170 | 181.460 | 178.560 | 178.850 | EUR 388,104 |
| 2024-10-24 | SELL | -23,870 | 182.100 | 179.460 | 179.724 | EUR -4,290,012 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.