| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 948,219 | EUR 183,670,020 | EUR 183,670,020 | 0 | EUR 606,860 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 948,219 | EUR 183,063,160 | EUR 183,063,160 | 0 | EUR 1,099,934 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 948,219 | EUR 181,963,226 | EUR 181,963,226 | 0 | EUR 1,611,972 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 948,219 | EUR 180,351,254 | EUR 180,351,254 | 0 | EUR 1,972,296 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 948,219 | EUR 178,378,958 | EUR 178,378,958 | 0 | EUR 4,703,166 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 948,219 | EUR 173,675,792 | EUR 173,675,792 | 0 | EUR 2,161,939 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 948,219 | EUR 171,513,853 | EUR 171,513,853 | 0 | EUR 1,801,616 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 948,219 | EUR 169,712,237 | EUR 169,712,237 | 0 | EUR -1,270,613 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 948,219 | EUR 170,982,850 | EUR 170,982,850 | -7,896 | EUR -1,901,864 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 956,115 | EUR 172,884,714 | EUR 172,884,714 | 0 | EUR 3,116,935 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 956,115 | EUR 169,767,779 | EUR 169,767,779 | 0 | EUR 1,491,539 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 956,115 | EUR 168,276,240 | EUR 168,276,240 | 0 | EUR -535,424 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 956,115 | EUR 168,811,664 | EUR 168,811,664 | 0 | EUR -1,223,828 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 956,115 | EUR 170,035,492 | EUR 170,035,492 | 0 | EUR -5,889,668 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 956,115 | EUR 175,925,160 | EUR 175,925,160 | 0 | EUR 5,794,057 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 956,115 | EUR 170,131,103 | EUR 170,131,103 | 0 | EUR -7,553,309 | EUR 177.94 | EUR 185.84 |
| 2024-11-11 (Monday) | 956,115 | EUR 177,684,412 | EUR 177,684,412 | 0 | EUR 2,638,878 | EUR 185.84 | EUR 183.08 |
| 2024-11-08 (Friday) | 956,115 | EUR 175,045,534 | EUR 175,045,534 | 0 | EUR -4,684,964 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 956,115 | EUR 179,730,498 | EUR 179,730,498 | 0 | EUR 3,709,726 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 956,115 | EUR 176,020,772 | EUR 176,020,772 | 0 | EUR 95,612 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 956,115 | EUR 175,925,160 | EUR 175,925,160 | 0 | EUR 2,581,510 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 956,115 | EUR 173,343,650 | EUR 173,343,650 | 0 | EUR -210,345 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 956,115 | EUR 173,553,995 | EUR 173,553,995 | 0 | EUR 2,983,079 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 956,115 | EUR 170,570,916 | EUR 170,570,916 | 0 | EUR -1,032,604 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 956,115 | EUR 171,603,520 | EUR 171,603,520 | 0 | EUR -1,510,662 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 956,115 | EUR 173,114,182 | EUR 173,114,182 | 0 | EUR -745,770 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 956,115 | EUR 173,859,952 | EUR 173,859,952 | 0 | EUR 1,357,684 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 956,115 | EUR 172,502,268 | EUR 172,502,268 | 0 | EUR 917,870 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 956,115 | EUR 171,584,398 | EUR 171,584,398 | 0 | EUR -1,663,640 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 956,115 | EUR 173,248,038 | EUR 173,248,038 | 0 | EUR -2,199,065 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 956,115 | EUR 175,447,103 | EUR 175,447,103 | 0 | EUR -1,529,784 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 956,115 | EUR 176,976,887 | EUR 176,976,887 | 0 | EUR -478,057 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 956,115 | EUR 177,454,944 | EUR 177,454,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -7,896 | 180.880 | 178.320 | 178.576 | EUR -1,410,036 |
* (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.