| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 4,182 | EUR 787,820 | EUR 787,820 | 0 | EUR -14,415 | EUR 188.384 | EUR 191.83 |
| 2025-03-10 (Monday) | 4,182 | EUR 802,235 | EUR 802,235 | 0 | EUR -21,914 | EUR 191.83 | EUR 197.071 |
| 2025-03-07 (Friday) | 4,182 | EUR 824,149 | EUR 824,149 | 0 | EUR 13,917 | EUR 197.071 | EUR 193.743 |
| 2025-03-05 (Wednesday) | 4,182 | EUR 810,232 | EUR 810,232 | 0 | EUR 71,733 | EUR 193.743 | EUR 176.59 |
| 2025-03-04 (Tuesday) | 4,182 | EUR 738,499 | EUR 738,499 | 0 | EUR -41,627 | EUR 176.59 | EUR 186.544 |
| 2025-03-03 (Monday) | 4,182 | EUR 780,126 | EUR 780,126 | 0 | EUR 16,070 | EUR 186.544 | EUR 182.701 |
| 2025-02-28 (Friday) | 4,182 | EUR 764,056 | EUR 764,056 | 0 | EUR 3,325 | EUR 182.701 | EUR 181.906 |
| 2025-02-27 (Thursday) | 4,182 | EUR 760,731 | EUR 760,731 | 0 | EUR -12,552 | EUR 181.906 | EUR 184.907 |
| 2025-02-26 (Wednesday) | 4,182 | EUR 773,283 | EUR 773,283 | 0 | EUR 21,767 | EUR 184.907 | EUR 179.703 |
| 2025-02-25 (Tuesday) | 4,182 | EUR 751,516 | EUR 751,516 | 0 | EUR -5,147 | EUR 179.703 | EUR 180.933 |
| 2025-02-24 (Monday) | 4,182 | EUR 756,663 | EUR 756,663 | 0 | EUR -9,381 | EUR 180.933 | EUR 183.176 |
| 2025-02-21 (Friday) | 4,182 | EUR 766,044 | EUR 766,044 | 0 | EUR -706 | EUR 183.176 | EUR 183.345 |
| 2025-02-20 (Thursday) | 4,182 | EUR 766,750 | EUR 766,750 | 0 | EUR 3,813 | EUR 183.345 | EUR 182.434 |
| 2025-02-19 (Wednesday) | 4,182 | EUR 762,937 | EUR 762,937 | 0 | EUR -21,865 | EUR 182.434 | EUR 187.662 |
| 2025-02-18 (Tuesday) | 4,182 | EUR 784,802 | EUR 784,802 | 0 | EUR -4,279 | EUR 187.662 | EUR 188.685 |
| 2025-02-17 (Monday) | 4,182 | EUR 789,081 | EUR 789,081 | 0 | EUR 4,775 | EUR 188.685 | EUR 187.543 |
| 2025-02-14 (Friday) | 4,182 | EUR 784,306 | EUR 784,306 | 0 | EUR -8,148 | EUR 187.543 | EUR 189.492 |
| 2025-02-13 (Thursday) | 4,182 | EUR 792,454 | EUR 792,454 | 0 | EUR 52,556 | EUR 189.492 | EUR 176.924 |
| 2025-02-12 (Wednesday) | 4,182 | EUR 739,898 | EUR 739,898 | 0 | EUR -9,222 | EUR 176.924 | EUR 179.13 |
| 2025-02-11 (Tuesday) | 4,182 | EUR 749,120 | EUR 749,120 | 0 | EUR 13,850 | EUR 179.13 | EUR 175.818 |
| 2025-02-10 (Monday) | 4,182 | EUR 735,270 | EUR 735,270 | 0 | EUR 12,575 | EUR 175.818 | EUR 172.811 |
| 2025-02-07 (Friday) | 4,182 | EUR 722,695 | EUR 722,695 | 0 | EUR -4,047 | EUR 172.811 | EUR 173.779 |
| 2025-02-06 (Thursday) | 4,182 | EUR 726,742 | EUR 726,742 | 0 | EUR 26,041 | EUR 173.779 | EUR 167.552 |
| 2025-02-05 (Wednesday) | 4,182 | EUR 700,701 | EUR 700,701 | 0 | EUR -1,568 | EUR 167.552 | EUR 167.927 |
| 2025-02-04 (Tuesday) | 4,182 | EUR 702,269 | EUR 702,269 | 0 | EUR -171 | EUR 167.927 | EUR 167.967 |
| 2025-02-03 (Monday) | 4,182 | EUR 702,440 | EUR 702,440 | 0 | EUR -23,380 | EUR 167.967 | EUR 173.558 |
| 2025-01-31 (Friday) | 4,182 | EUR 725,820 | EUR 725,820 | 0 | EUR 8,045 | EUR 173.558 | EUR 171.634 |
| 2025-01-30 (Thursday) | 4,182 | EUR 717,775 | EUR 717,775 | 0 | EUR 5,168 | EUR 171.634 | EUR 170.399 |
| 2025-01-29 (Wednesday) | 4,182 | EUR 712,607 | EUR 712,607 | 0 | EUR 11,149 | EUR 170.399 | EUR 167.733 |
| 2025-01-28 (Tuesday) | 4,182 | EUR 701,458 | EUR 701,458 | 0 | EUR -7,415 | EUR 167.733 | EUR 169.506 |
| 2025-01-27 (Monday) | 4,182 | EUR 708,873 | EUR 708,873 | 0 | EUR -25,494 | EUR 169.506 | EUR 175.602 |
| 2025-01-24 (Friday) | 4,182 | EUR 734,367 | EUR 734,367 | 0 | EUR -3,011 | EUR 175.602 | EUR 176.322 |
| 2025-01-23 (Thursday) | 4,182 | EUR 737,378 | EUR 737,378 | 0 | EUR 4,565 | EUR 176.322 | EUR 175.23 |
| 2025-01-22 (Wednesday) | 4,182 | EUR 732,813 | EUR 732,813 | ||||
| 2025-01-21 (Tuesday) | 4,182 | EUR 721,880 | EUR 721,880 | ||||
| 2025-01-20 (Monday) | 4,182 | EUR 713,976 | EUR 713,976 | ||||
| 2025-01-17 (Friday) | 4,182 | EUR 709,211 | EUR 709,211 | ||||
| 2025-01-16 (Thursday) | 4,182 | EUR 687,115 | EUR 687,115 | ||||
| 2025-01-15 (Wednesday) | 4,182 | EUR 687,607 | EUR 687,607 | ||||
| 2025-01-14 (Tuesday) | 4,182 | EUR 684,422 | EUR 684,422 | ||||
| 2025-01-13 (Monday) | 4,182 | EUR 677,880 | EUR 677,880 | ||||
| 2025-01-10 (Friday) | 4,182 | EUR 681,707 | EUR 681,707 | ||||
| 2025-01-09 (Thursday) | 4,182 | EUR 688,320 | EUR 688,320 | ||||
| 2025-01-09 (Thursday) | 4,182 | EUR 688,320 | EUR 688,320 | ||||
| 2025-01-09 (Thursday) | 4,182 | EUR 688,320 | EUR 688,320 | ||||
| 2025-01-08 (Wednesday) | 4,182 | EUR 682,805 | EUR 682,805 | ||||
| 2025-01-08 (Wednesday) | 4,182 | EUR 682,805 | EUR 682,805 | ||||
| 2025-01-08 (Wednesday) | 4,182 | EUR 682,805 | EUR 682,805 | ||||
| 2025-01-02 (Thursday) | 4,182 | EUR 656,660 | EUR 656,660 | 0 | EUR 2,360 | EUR 157.021 | EUR 156.456 |
| 2024-12-30 (Monday) | 4,182 | EUR 654,300 | EUR 654,300 | -150 | EUR -41,264 | EUR 156.456 | EUR 160.564 |
| 2024-12-26 (Thursday) | 4,182 | EUR 657,621 | EUR 657,621 | ||||
| 2024-12-24 (Tuesday) | 4,182 | EUR 654,971 | EUR 654,971 | ||||
| 2024-12-23 (Monday) | 4,182 | EUR 656,028 | EUR 656,028 | ||||
| 2024-12-20 (Friday) | 4,182 | EUR 656,294 | EUR 656,294 | ||||
| 2024-12-19 (Thursday) | 4,182 | EUR 655,321 | EUR 655,321 | ||||
| 2024-12-18 (Wednesday) | 4,182 | EUR 671,963 | EUR 671,963 | ||||
| 2024-12-06 (Friday) | 4,332 | EUR 695,564 | EUR 695,564 | 0 | EUR 2,376 | EUR 160.564 | EUR 160.016 |
| 2024-12-05 (Thursday) | 4,332 | EUR 693,188 | EUR 693,188 | 0 | EUR 4,414 | EUR 160.016 | EUR 158.997 |
| 2024-12-04 (Wednesday) | 4,332 | EUR 688,774 | EUR 688,774 | 0 | EUR 4,294 | EUR 158.997 | EUR 158.006 |
| 2024-12-03 (Tuesday) | 4,332 | EUR 684,480 | EUR 684,480 | 0 | EUR 8,868 | EUR 158.006 | EUR 155.958 |
| 2024-12-02 (Monday) | 4,332 | EUR 675,612 | EUR 675,612 | 0 | EUR 16,282 | EUR 155.958 | EUR 152.2 |
| 2024-11-29 (Friday) | 4,332 | EUR 659,330 | EUR 659,330 | -131 | EUR -12,422 | EUR 152.2 | EUR 150.516 |
| 2024-11-28 (Thursday) | 4,463 | EUR 671,752 | EUR 671,752 | 0 | EUR 5,712 | EUR 150.516 | EUR 149.236 |
| 2024-11-27 (Wednesday) | 4,463 | EUR 666,040 | EUR 666,040 | 0 | EUR -5,342 | EUR 149.236 | EUR 150.433 |
| 2024-11-26 (Tuesday) | 4,463 | EUR 671,382 | EUR 671,382 | 0 | EUR -3,004 | EUR 150.433 | EUR 151.106 |
| 2024-11-25 (Monday) | 4,463 | EUR 674,386 | EUR 674,386 | 0 | EUR 15,777 | EUR 151.106 | EUR 147.571 |
| 2024-11-22 (Friday) | 4,463 | EUR 658,609 | EUR 658,609 | 0 | EUR 4,311 | EUR 147.571 | EUR 146.605 |
| 2024-11-21 (Thursday) | 4,463 | EUR 654,298 | EUR 654,298 | 0 | EUR -910 | EUR 146.605 | EUR 146.809 |
| 2024-11-20 (Wednesday) | 4,463 | EUR 655,208 | EUR 655,208 | 0 | EUR -8,209 | EUR 146.809 | EUR 148.648 |
| 2024-11-19 (Tuesday) | 4,463 | EUR 663,417 | EUR 663,417 | 0 | EUR -23,492 | EUR 148.648 | EUR 153.912 |
| 2024-11-18 (Monday) | 4,463 | EUR 686,909 | EUR 686,909 | 154 | EUR 49,563 | EUR 153.912 | EUR 147.91 |
| 2024-11-12 (Tuesday) | 4,309 | EUR 637,346 | EUR 637,346 | 0 | EUR -17,971 | EUR 147.91 | EUR 152.081 |
| 2024-11-08 (Friday) | 4,309 | EUR 655,317 | EUR 655,317 | 0 | EUR -18,436 | EUR 152.081 | EUR 156.359 |
| 2024-11-07 (Thursday) | 4,309 | EUR 673,753 | EUR 673,753 | 0 | EUR 12,850 | EUR 156.359 | EUR 153.377 |
| 2024-11-06 (Wednesday) | 4,309 | EUR 660,903 | EUR 660,903 | 0 | EUR -3,870 | EUR 153.377 | EUR 154.275 |
| 2024-11-05 (Tuesday) | 4,309 | EUR 664,773 | EUR 664,773 | 0 | EUR 8,800 | EUR 154.275 | EUR 152.233 |
| 2024-11-04 (Monday) | 4,309 | EUR 655,973 | EUR 655,973 | 0 | EUR 1,132 | EUR 152.233 | EUR 151.971 |
| 2024-11-01 (Friday) | 4,309 | EUR 654,841 | EUR 654,841 | 0 | EUR 5,701 | EUR 151.971 | EUR 150.647 |
| 2024-10-31 (Thursday) | 4,309 | EUR 649,140 | EUR 649,140 | -148 | EUR -18,847 | EUR 150.647 | EUR 149.874 |
| 2024-10-30 (Wednesday) | 4,457 | EUR 667,987 | EUR 667,987 | -159 | EUR -26,011 | EUR 149.874 | EUR 150.346 |
| 2024-10-29 (Tuesday) | 4,616 | EUR 693,998 | EUR 693,998 | 0 | EUR -5,571 | EUR 150.346 | EUR 151.553 |
| 2024-10-28 (Monday) | 4,616 | EUR 699,569 | EUR 699,569 | 0 | EUR 5,217 | EUR 151.553 | EUR 150.423 |
| 2024-10-25 (Friday) | 4,616 | EUR 694,352 | EUR 694,352 | 0 | EUR 4,109 | EUR 150.423 | EUR 149.533 |
| 2024-10-24 (Thursday) | 4,616 | EUR 690,243 | EUR 690,243 | 0 | EUR -5,831 | EUR 149.533 | EUR 150.796 |
| 2024-10-23 (Wednesday) | 4,616 | EUR 696,074 | EUR 696,074 | 0 | EUR -9,490 | EUR 150.796 | EUR 152.852 |
| 2024-10-22 (Tuesday) | 4,616 | EUR 705,564 | EUR 705,564 | 0 | EUR -6,509 | EUR 152.852 | EUR 154.262 |
| 2024-10-21 (Monday) | 4,616 | EUR 712,073 | EUR 712,073 | 0 | EUR -1,458 | EUR 154.262 | EUR 154.578 |
| 2024-10-18 (Friday) | 4,616 | EUR 713,531 | EUR 713,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -150 | 189.640 | 188.060 | 188.218 | EUR -28,233 | 152.23 Loss of -5,398 on sale |
| 2024-12-30 | SELL | -150 | 189.640 | 188.060 | 188.218 | EUR -28,233 | 152.23 Loss of -5,398 on sale |
| 2024-11-29 | SELL | -131 | 184.140 | 180.260 | 180.648 | EUR -23,665 | 150.93 Loss of -3,893 on sale |
| 2024-11-18 | BUY | 154 | 188.660 | 183.740 | 184.232 | EUR 28,372 | 151.78 |
| 2024-10-31 | SELL | -148 | 179.900 | 176.060 | 176.444 | EUR -26,114 | 151.20 Loss of -3,735 on sale |
| 2024-10-30 | SELL | -159 | 180.720 | 178.660 | 178.866 | EUR -28,440 | 151.39 Loss of -4,368 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.