| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,715 | EUR 19,685,633 | EUR 19,685,633 | 0 | EUR -293,630 | EUR 243.891 | EUR 247.529 |
| 2025-03-10 (Monday) | 80,715 | EUR 19,979,263 | EUR 19,979,263 | 0 | EUR -577,564 | EUR 247.529 | EUR 254.684 |
| 2025-03-07 (Friday) | 80,715 | EUR 20,556,827 | EUR 20,556,827 | -300 | EUR 364,614 | EUR 254.684 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 81,015 | EUR 20,192,213 | EUR 20,192,213 | 0 | EUR 2,000,167 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 81,015 | EUR 18,192,046 | EUR 18,192,046 | 0 | EUR -1,002,017 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 81,015 | EUR 19,194,063 | EUR 19,194,063 | 0 | EUR 556,724 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 81,015 | EUR 18,637,339 | EUR 18,637,339 | 0 | EUR 27,320 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 81,015 | EUR 18,610,019 | EUR 18,610,019 | 0 | EUR -409,690 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 81,015 | EUR 19,019,709 | EUR 19,019,709 | 0 | EUR 597,977 | EUR 234.768 | EUR 227.387 |
| 2025-02-25 (Tuesday) | 81,015 | EUR 18,421,732 | EUR 18,421,732 | 0 | EUR -76,333 | EUR 227.387 | EUR 228.329 |
| 2025-02-24 (Monday) | 81,015 | EUR 18,498,065 | EUR 18,498,065 | 0 | EUR -259,012 | EUR 228.329 | EUR 231.526 |
| 2025-02-21 (Friday) | 81,015 | EUR 18,757,077 | EUR 18,757,077 | 0 | EUR -18,013 | EUR 231.526 | EUR 231.748 |
| 2025-02-20 (Thursday) | 81,015 | EUR 18,775,090 | EUR 18,775,090 | 0 | EUR 166,525 | EUR 231.748 | EUR 229.693 |
| 2025-02-19 (Wednesday) | 81,015 | EUR 18,608,565 | EUR 18,608,565 | 0 | EUR -572,833 | EUR 229.693 | EUR 236.764 |
| 2025-02-18 (Tuesday) | 81,015 | EUR 19,181,398 | EUR 19,181,398 | -150 | EUR -126,510 | EUR 236.764 | EUR 237.885 |
| 2025-02-17 (Monday) | 81,165 | EUR 19,307,908 | EUR 19,307,908 | 0 | EUR 100,095 | EUR 237.885 | EUR 236.651 |
| 2025-02-14 (Friday) | 81,165 | EUR 19,207,813 | EUR 19,207,813 | 0 | EUR -53,450 | EUR 236.651 | EUR 237.31 |
| 2025-02-13 (Thursday) | 81,165 | EUR 19,261,263 | EUR 19,261,263 | 0 | EUR 1,407,392 | EUR 237.31 | EUR 219.97 |
| 2025-02-12 (Wednesday) | 81,165 | EUR 17,853,871 | EUR 17,853,871 | -600 | EUR -316,609 | EUR 219.97 | EUR 222.228 |
| 2025-02-11 (Tuesday) | 81,765 | EUR 18,170,480 | EUR 18,170,480 | 0 | EUR 361,100 | EUR 222.228 | EUR 217.812 |
| 2025-02-10 (Monday) | 81,765 | EUR 17,809,380 | EUR 17,809,380 | 0 | EUR 262,885 | EUR 217.812 | EUR 214.597 |
| 2025-02-07 (Friday) | 81,765 | EUR 17,546,495 | EUR 17,546,495 | 0 | EUR -93,277 | EUR 214.597 | EUR 215.737 |
| 2025-02-06 (Thursday) | 81,765 | EUR 17,639,772 | EUR 17,639,772 | 0 | EUR 490,979 | EUR 215.737 | EUR 209.733 |
| 2025-02-05 (Wednesday) | 81,765 | EUR 17,148,793 | EUR 17,148,793 | 300 | EUR 79,400 | EUR 209.733 | EUR 209.53 |
| 2025-02-04 (Tuesday) | 81,465 | EUR 17,069,393 | EUR 17,069,393 | 750 | EUR 243,863 | EUR 209.53 | EUR 208.456 |
| 2025-02-03 (Monday) | 80,715 | EUR 16,825,530 | EUR 16,825,530 | 0 | EUR -581,035 | EUR 208.456 | EUR 215.655 |
| 2025-01-31 (Friday) | 80,715 | EUR 17,406,565 | EUR 17,406,565 | 0 | EUR 133,376 | EUR 215.655 | EUR 214.002 |
| 2025-01-30 (Thursday) | 80,715 | EUR 17,273,189 | EUR 17,273,189 | 0 | EUR 170,431 | EUR 214.002 | EUR 211.891 |
| 2025-01-29 (Wednesday) | 80,715 | EUR 17,102,758 | EUR 17,102,758 | 0 | EUR 270,281 | EUR 211.891 | EUR 208.542 |
| 2025-01-28 (Tuesday) | 80,715 | EUR 16,832,477 | EUR 16,832,477 | 0 | EUR -234,698 | EUR 208.542 | EUR 211.45 |
| 2025-01-27 (Monday) | 80,715 | EUR 17,067,175 | EUR 17,067,175 | 0 | EUR -629,404 | EUR 211.45 | EUR 219.248 |
| 2025-01-24 (Friday) | 80,715 | EUR 17,696,579 | EUR 17,696,579 | 0 | EUR 156,584 | EUR 219.248 | EUR 217.308 |
| 2025-01-23 (Thursday) | 80,715 | EUR 17,539,995 | EUR 17,539,995 | 0 | EUR 118,474 | EUR 217.308 | EUR 215.84 |
| 2025-01-22 (Wednesday) | 80,715 | EUR 17,421,521 | EUR 17,421,521 | 0 | EUR 283,611 | EUR 215.84 | EUR 212.326 |
| 2025-01-21 (Tuesday) | 80,715 | EUR 17,137,910 | EUR 17,137,910 | 0 | EUR 197,277 | EUR 212.326 | EUR 209.882 |
| 2025-01-20 (Monday) | 80,715 | EUR 16,940,633 | EUR 16,940,633 | 0 | EUR 241,056 | EUR 209.882 | EUR 206.896 |
| 2025-01-17 (Friday) | 80,715 | EUR 16,699,577 | EUR 16,699,577 | 0 | EUR 473,880 | EUR 206.896 | EUR 201.025 |
| 2025-01-16 (Thursday) | 80,715 | EUR 16,225,697 | EUR 16,225,697 | 0 | EUR -42,812 | EUR 201.025 | EUR 201.555 |
| 2025-01-15 (Wednesday) | 80,715 | EUR 16,268,509 | EUR 16,268,509 | 0 | EUR 151,974 | EUR 201.555 | EUR 199.672 |
| 2025-01-14 (Tuesday) | 80,715 | EUR 16,116,535 | EUR 16,116,535 | 0 | EUR 216,839 | EUR 199.672 | EUR 196.986 |
| 2025-01-13 (Monday) | 80,715 | EUR 15,899,696 | EUR 15,899,696 | 0 | EUR -191,063 | EUR 196.986 | EUR 199.353 |
| 2025-01-10 (Friday) | 80,715 | EUR 16,090,759 | EUR 16,090,759 | 0 | EUR -253,074 | EUR 199.353 | EUR 202.488 |
| 2025-01-09 (Thursday) | 80,715 | EUR 16,343,833 | EUR 16,343,833 | 0 | EUR 78,228 | EUR 202.488 | EUR 201.519 |
| 2025-01-08 (Wednesday) | 80,715 | EUR 16,265,605 | EUR 16,265,605 | 0 | EUR 0 | EUR 201.519 | EUR 201.519 |
| 2025-01-02 (Thursday) | 80,715 | EUR 15,684,603 | EUR 15,684,603 | ||||
| 2024-12-30 (Monday) | 80,715 | EUR 15,798,727 | EUR 15,798,727 | ||||
| 2024-12-26 (Thursday) | 80,715 | EUR 15,878,915 | EUR 15,878,915 | ||||
| 2024-12-24 (Tuesday) | 80,715 | EUR 15,852,221 | EUR 15,852,221 | ||||
| 2024-12-23 (Monday) | 80,715 | EUR 15,849,933 | EUR 15,849,933 | ||||
| 2024-12-20 (Friday) | 80,715 | EUR 15,884,874 | EUR 15,884,874 | ||||
| 2024-12-19 (Thursday) | 80,715 | EUR 15,870,165 | EUR 15,870,165 | ||||
| 2024-12-18 (Wednesday) | 80,715 | EUR 16,458,659 | EUR 16,458,659 | ||||
| 2024-12-06 (Friday) | 80,715 | EUR 16,515,499 | EUR 16,515,499 | 0 | EUR 38,985 | EUR 204.615 | EUR 204.132 |
| 2024-12-05 (Thursday) | 80,715 | EUR 16,476,514 | EUR 16,476,514 | 0 | EUR 167,152 | EUR 204.132 | EUR 202.061 |
| 2024-12-04 (Wednesday) | 80,715 | EUR 16,309,362 | EUR 16,309,362 | 0 | EUR 162,903 | EUR 202.061 | EUR 200.043 |
| 2024-12-03 (Tuesday) | 80,715 | EUR 16,146,459 | EUR 16,146,459 | 0 | EUR 249,459 | EUR 200.043 | EUR 196.952 |
| 2024-12-02 (Monday) | 80,715 | EUR 15,897,000 | EUR 15,897,000 | 0 | EUR 282,393 | EUR 196.952 | EUR 193.454 |
| 2024-11-29 (Friday) | 80,715 | EUR 15,614,607 | EUR 15,614,607 | 0 | EUR 206,783 | EUR 193.454 | EUR 190.892 |
| 2024-11-28 (Thursday) | 80,715 | EUR 15,407,824 | EUR 15,407,824 | 0 | EUR 135,843 | EUR 190.892 | EUR 189.209 |
| 2024-11-27 (Wednesday) | 80,715 | EUR 15,271,981 | EUR 15,271,981 | 0 | EUR 15,924 | EUR 189.209 | EUR 189.011 |
| 2024-11-26 (Tuesday) | 80,715 | EUR 15,256,057 | EUR 15,256,057 | 0 | EUR -51,790 | EUR 189.011 | EUR 189.653 |
| 2024-11-25 (Monday) | 80,715 | EUR 15,307,847 | EUR 15,307,847 | 0 | EUR 388,490 | EUR 189.653 | EUR 184.84 |
| 2024-11-22 (Friday) | 80,715 | EUR 14,919,357 | EUR 14,919,357 | 0 | EUR -12,401 | EUR 184.84 | EUR 184.994 |
| 2024-11-21 (Thursday) | 80,715 | EUR 14,931,758 | EUR 14,931,758 | 0 | EUR -61,049 | EUR 184.994 | EUR 185.75 |
| 2024-11-20 (Wednesday) | 80,715 | EUR 14,992,807 | EUR 14,992,807 | 0 | EUR -203,432 | EUR 185.75 | EUR 188.27 |
| 2024-11-19 (Tuesday) | 80,715 | EUR 15,196,239 | EUR 15,196,239 | 0 | EUR -507,058 | EUR 188.27 | EUR 194.552 |
| 2024-11-18 (Monday) | 80,715 | EUR 15,703,297 | EUR 15,703,297 | 150 | EUR 493,798 | EUR 194.552 | EUR 188.785 |
| 2024-11-12 (Tuesday) | 80,565 | EUR 15,209,499 | EUR 15,209,499 | 0 | EUR -732,899 | EUR 188.785 | EUR 197.882 |
| 2024-11-11 (Monday) | 80,565 | EUR 15,942,398 | EUR 15,942,398 | 0 | EUR 87,795 | EUR 197.882 | EUR 196.793 |
| 2024-11-08 (Friday) | 80,565 | EUR 15,854,603 | EUR 15,854,603 | 0 | EUR -519,748 | EUR 196.793 | EUR 203.244 |
| 2024-11-07 (Thursday) | 80,565 | EUR 16,374,351 | EUR 16,374,351 | 150 | EUR 476,644 | EUR 203.244 | EUR 197.696 |
| 2024-11-06 (Wednesday) | 80,415 | EUR 15,897,707 | EUR 15,897,707 | 0 | EUR -233,285 | EUR 197.696 | EUR 200.597 |
| 2024-11-05 (Tuesday) | 80,415 | EUR 16,130,992 | EUR 16,130,992 | 0 | EUR 241,079 | EUR 200.597 | EUR 197.599 |
| 2024-11-04 (Monday) | 80,415 | EUR 15,889,913 | EUR 15,889,913 | 0 | EUR 53,703 | EUR 197.599 | EUR 196.931 |
| 2024-11-01 (Friday) | 80,415 | EUR 15,836,210 | EUR 15,836,210 | 0 | EUR 261,436 | EUR 196.931 | EUR 193.68 |
| 2024-10-31 (Thursday) | 80,415 | EUR 15,574,774 | EUR 15,574,774 | 150 | EUR -75,143 | EUR 193.68 | EUR 194.978 |
| 2024-10-30 (Wednesday) | 80,265 | EUR 15,649,917 | EUR 15,649,917 | 0 | EUR -43,306 | EUR 194.978 | EUR 195.518 |
| 2024-10-29 (Tuesday) | 80,265 | EUR 15,693,223 | EUR 15,693,223 | 0 | EUR -96,797 | EUR 195.518 | EUR 196.724 |
| 2024-10-28 (Monday) | 80,265 | EUR 15,790,020 | EUR 15,790,020 | 0 | EUR 104,479 | EUR 196.724 | EUR 195.422 |
| 2024-10-25 (Friday) | 80,265 | EUR 15,685,541 | EUR 15,685,541 | 0 | EUR 132,437 | EUR 195.422 | EUR 193.772 |
| 2024-10-24 (Thursday) | 80,265 | EUR 15,553,104 | EUR 15,553,104 | 0 | EUR -118,075 | EUR 193.772 | EUR 195.243 |
| 2024-10-23 (Wednesday) | 80,265 | EUR 15,671,179 | EUR 15,671,179 | 0 | EUR -250,467 | EUR 195.243 | EUR 198.363 |
| 2024-10-22 (Tuesday) | 80,265 | EUR 15,921,646 | EUR 15,921,646 | 0 | EUR -175,969 | EUR 198.363 | EUR 200.556 |
| 2024-10-21 (Monday) | 80,265 | EUR 16,097,615 | EUR 16,097,615 | 0 | EUR -77,003 | EUR 200.556 | EUR 201.515 |
| 2024-10-18 (Friday) | 80,265 | EUR 16,174,618 | EUR 16,174,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 254.684* | 208.33 Profit of 62,500 on sale | |||
| 2025-02-18 | SELL | -150 | 227.900 | 225.150 | 225.425 | EUR -33,814 | 203.57 Loss of -3,278 on sale |
| 2025-02-12 | SELL | -600 | 214.500 | 209.950 | 210.405 | EUR -126,243 | 201.51 Loss of -5,338 on sale |
| 2025-02-05 | BUY | 300 | 201.250 | 199.200 | 199.405 | EUR 59,821 | 200.11 |
| 2025-02-04 | BUY | 750 | 203.700 | 200.000 | 200.370 | EUR 150,277 | 199.93 |
| 2024-11-18 | BUY | 150 | 188.660 | 183.740 | 184.232 | EUR 27,635 | 196.69 |
| 2024-11-07 | BUY | 150 | 188.920 | 183.120 | 183.700 | EUR 27,555 | 196.70 |
| 2024-10-31 | BUY | 150 | 179.900 | 176.060 | 176.444 | EUR 26,467 | 196.32 |
* (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.