| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 742 | EUR 38,480 | EUR 38,480 | 147 | EUR 6,933 | EUR 51.8598 | EUR 53.0202 |
| 2024-12-05 (Thursday) | 595 | EUR 31,547 | EUR 31,547 | 0 | EUR 904 | EUR 53.0202 | EUR 51.5008 |
| 2024-12-04 (Wednesday) | 595 | EUR 30,643 | EUR 30,643 | 0 | EUR 155 | EUR 51.5008 | EUR 51.2403 |
| 2024-12-03 (Tuesday) | 595 | EUR 30,488 | EUR 30,488 | 0 | EUR -155 | EUR 51.2403 | EUR 51.5008 |
| 2024-12-02 (Monday) | 595 | EUR 30,643 | EUR 30,643 | 0 | EUR 286 | EUR 51.5008 | EUR 51.0202 |
| 2024-11-29 (Friday) | 595 | EUR 30,357 | EUR 30,357 | 0 | EUR 405 | EUR 51.0202 | EUR 50.3395 |
| 2024-11-28 (Thursday) | 595 | EUR 29,952 | EUR 29,952 | 0 | EUR 1,053 | EUR 50.3395 | EUR 48.5697 |
| 2024-11-27 (Wednesday) | 595 | EUR 28,899 | EUR 28,899 | 0 | EUR 125 | EUR 48.5697 | EUR 48.3597 |
| 2024-11-26 (Tuesday) | 595 | EUR 28,774 | EUR 28,774 | 0 | EUR -530 | EUR 48.3597 | EUR 49.2504 |
| 2024-11-25 (Monday) | 595 | EUR 29,304 | EUR 29,304 | 0 | EUR 536 | EUR 49.2504 | EUR 48.3496 |
| 2024-11-22 (Friday) | 595 | EUR 28,768 | EUR 28,768 | 0 | EUR 642 | EUR 48.3496 | EUR 47.2706 |
| 2024-11-21 (Thursday) | 595 | EUR 28,126 | EUR 28,126 | 0 | EUR 982 | EUR 47.2706 | EUR 45.6202 |
| 2024-11-20 (Wednesday) | 595 | EUR 27,144 | EUR 27,144 | 0 | EUR -48 | EUR 45.6202 | EUR 45.7008 |
| 2024-11-19 (Tuesday) | 595 | EUR 27,192 | EUR 27,192 | 0 | EUR 3,678 | EUR 45.7008 | EUR 39.5193 |
| 2024-11-08 (Friday) | 595 | EUR 23,514 | EUR 23,514 | 0 | EUR 601 | EUR 39.5193 | EUR 38.5092 |
| 2024-11-07 (Thursday) | 595 | EUR 22,913 | EUR 22,913 | 0 | EUR 148 | EUR 38.5092 | EUR 38.2605 |
| 2024-11-06 (Wednesday) | 595 | EUR 22,765 | EUR 22,765 | 0 | EUR -410 | EUR 38.2605 | EUR 38.9496 |
| 2024-11-05 (Tuesday) | 595 | EUR 23,175 | EUR 23,175 | 0 | EUR 178 | EUR 38.9496 | EUR 38.6504 |
| 2024-11-04 (Monday) | 595 | EUR 22,997 | EUR 22,997 | -207 | EUR -7,728 | EUR 38.6504 | EUR 38.3105 |
| 2024-11-01 (Friday) | 802 | EUR 30,725 | EUR 30,725 | 0 | EUR 626 | EUR 38.3105 | EUR 37.5299 |
| 2024-10-31 (Thursday) | 802 | EUR 30,099 | EUR 30,099 | 0 | EUR -273 | EUR 37.5299 | EUR 37.8703 |
| 2024-10-30 (Wednesday) | 802 | EUR 30,372 | EUR 30,372 | 0 | EUR -168 | EUR 37.8703 | EUR 38.0798 |
| 2024-10-29 (Tuesday) | 802 | EUR 30,540 | EUR 30,540 | 0 | EUR 104 | EUR 38.0798 | EUR 37.9501 |
| 2024-10-28 (Monday) | 802 | EUR 30,436 | EUR 30,436 | 0 | EUR -321 | EUR 37.9501 | EUR 38.3504 |
| 2024-10-25 (Friday) | 802 | EUR 30,757 | EUR 30,757 | 0 | EUR 1,083 | EUR 38.3504 | EUR 37 |
| 2024-10-24 (Thursday) | 802 | EUR 29,674 | EUR 29,674 | 0 | EUR 610 | EUR 37 | EUR 36.2394 |
| 2024-10-23 (Wednesday) | 802 | EUR 29,064 | EUR 29,064 | 0 | EUR -193 | EUR 36.2394 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 802 | EUR 29,257 | EUR 29,257 | 0 | EUR -112 | EUR 36.48 | EUR 36.6197 |
| 2024-10-21 (Monday) | 802 | EUR 29,369 | EUR 29,369 | 0 | EUR 80 | EUR 36.6197 | EUR 36.52 |
| 2024-10-18 (Friday) | 802 | EUR 29,289 | EUR 29,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 147 | 51.860* | |||
| 2024-11-04 | SELL | -207 | 38.650* |
* (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.