| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 702,471 | EUR 35,516,934 | EUR 35,516,934 | 0 | EUR -3,582,602 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 702,471 | EUR 39,099,536 | EUR 39,099,536 | 0 | EUR -1,980,968 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 702,471 | EUR 41,080,504 | EUR 41,080,504 | 0 | EUR 2,261,957 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 702,471 | EUR 38,818,547 | EUR 38,818,547 | 0 | EUR 2,922,279 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 702,471 | EUR 35,896,268 | EUR 35,896,268 | 0 | EUR -3,062,774 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 702,471 | EUR 38,959,042 | EUR 38,959,042 | 0 | EUR 365,285 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 702,471 | EUR 38,593,757 | EUR 38,593,757 | 9,607 | EUR 292,235 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 692,864 | EUR 38,301,522 | EUR 38,301,522 | 0 | EUR -457,290 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 692,864 | EUR 38,758,812 | EUR 38,758,812 | 0 | EUR 3,048,601 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 692,864 | EUR 35,710,211 | EUR 35,710,211 | 0 | EUR -2,826,885 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 692,864 | EUR 38,537,096 | EUR 38,537,096 | 0 | EUR -1,621,301 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 692,864 | EUR 40,158,397 | EUR 40,158,397 | 0 | EUR -1,316,442 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 692,864 | EUR 41,474,839 | EUR 41,474,839 | 0 | EUR -554,291 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 692,864 | EUR 42,029,130 | EUR 42,029,130 | 0 | EUR -2,092,450 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 692,864 | EUR 44,121,580 | EUR 44,121,580 | 0 | EUR 55,430 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 692,864 | EUR 44,066,150 | EUR 44,066,150 | 0 | EUR 1,427,299 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 692,864 | EUR 42,638,851 | EUR 42,638,851 | 0 | EUR -554,291 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 692,864 | EUR 43,193,142 | EUR 43,193,142 | 2,573 | EUR 1,679,041 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 690,291 | EUR 41,514,101 | EUR 41,514,101 | 0 | EUR 1,960,427 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 690,291 | EUR 39,553,674 | EUR 39,553,674 | 12,535 | EUR 664,035 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 677,756 | EUR 38,889,639 | EUR 38,889,639 | 13,625 | EUR 967,759 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 664,131 | EUR 37,921,880 | EUR 37,921,880 | 1,665 | EUR 240,814 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 662,466 | EUR 37,681,066 | EUR 37,681,066 | 0 | EUR 914,203 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 662,466 | EUR 36,766,863 | EUR 36,766,863 | 1,112 | EUR 974,385 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 661,354 | EUR 35,792,478 | EUR 35,792,478 | 0 | EUR -899,442 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 661,354 | EUR 36,691,920 | EUR 36,691,920 | 0 | EUR -1,560,795 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 661,354 | EUR 38,252,715 | EUR 38,252,715 | 0 | EUR 740,716 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 661,354 | EUR 37,511,999 | EUR 37,511,999 | 0 | EUR 1,454,979 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 661,354 | EUR 36,057,020 | EUR 36,057,020 | 0 | EUR 1,693,066 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 661,354 | EUR 34,363,954 | EUR 34,363,954 | 1,090 | EUR 2,459,998 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 660,264 | EUR 31,903,956 | EUR 31,903,956 | 0 | EUR -7,949,579 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 660,264 | EUR 39,853,535 | EUR 39,853,535 | 0 | EUR 1,030,012 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 660,264 | EUR 38,823,523 | EUR 38,823,523 | 1,635 | EUR 2,506,720 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 658,629 | EUR 36,316,803 | EUR 36,316,803 | 0 | EUR 2,226,166 | EUR 55.14 | EUR 51.76 |
| 2025-01-21 (Tuesday) | 658,629 | EUR 34,090,637 | EUR 34,090,637 | ||||
| 2025-01-20 (Monday) | 658,629 | EUR 32,997,313 | EUR 32,997,313 | ||||
| 2025-01-17 (Friday) | 658,629 | EUR 34,169,673 | EUR 34,169,673 | ||||
| 2025-01-16 (Thursday) | 658,629 | EUR 33,155,384 | EUR 33,155,384 | ||||
| 2025-01-15 (Wednesday) | 658,629 | EUR 34,393,606 | EUR 34,393,606 | ||||
| 2025-01-14 (Tuesday) | 658,629 | EUR 33,484,698 | EUR 33,484,698 | ||||
| 2025-01-13 (Monday) | 658,629 | EUR 32,424,306 | EUR 32,424,306 | ||||
| 2025-01-10 (Friday) | 658,629 | EUR 32,602,136 | EUR 32,602,136 | ||||
| 2025-01-09 (Thursday) | 658,629 | EUR 34,182,845 | EUR 34,182,845 | ||||
| 2025-01-09 (Thursday) | 658,629 | EUR 34,182,845 | EUR 34,182,845 | ||||
| 2025-01-09 (Thursday) | 658,629 | EUR 34,182,845 | EUR 34,182,845 | ||||
| 2025-01-08 (Wednesday) | 658,629 | EUR 33,260,765 | EUR 33,260,765 | ||||
| 2025-01-08 (Wednesday) | 658,629 | EUR 33,260,765 | EUR 33,260,765 | ||||
| 2025-01-08 (Wednesday) | 658,629 | EUR 33,260,765 | EUR 33,260,765 | ||||
| 2025-01-02 (Thursday) | 658,629 | EUR 33,484,698 | EUR 33,484,698 | 0 | EUR 302,969 | EUR 50.84 | EUR 50.38 |
| 2024-12-31 (Tuesday) | 658,629 | EUR 33,181,729 | EUR 33,181,729 | 0 | EUR 0 | EUR 50.38 | EUR 50.38 |
| 2024-12-30 (Monday) | 658,629 | EUR 33,181,729 | EUR 33,181,729 | 0 | EUR 197,589 | EUR 50.38 | EUR 50.08 |
| 2024-12-27 (Friday) | 658,629 | EUR 32,984,140 | EUR 32,984,140 | 0 | EUR -684,974 | EUR 50.08 | EUR 51.12 |
| 2024-12-26 (Thursday) | 658,629 | EUR 33,669,114 | EUR 33,669,114 | 7,178 | EUR -115,135 | EUR 51.12 | EUR 51.86 |
| 2024-12-06 (Friday) | 651,451 | EUR 33,784,249 | EUR 33,784,249 | 0 | EUR -755,683 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 651,451 | EUR 34,539,932 | EUR 34,539,932 | 0 | EUR 990,205 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 651,451 | EUR 33,549,727 | EUR 33,549,727 | 3,850 | EUR 366,652 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 647,601 | EUR 33,183,075 | EUR 33,183,075 | 0 | EUR -168,377 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 647,601 | EUR 33,351,452 | EUR 33,351,452 | 0 | EUR 310,849 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 647,601 | EUR 33,040,603 | EUR 33,040,603 | 8,357 | EUR 861,060 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 639,244 | EUR 32,179,543 | EUR 32,179,543 | 0 | EUR 1,131,462 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 639,244 | EUR 31,048,081 | EUR 31,048,081 | 0 | EUR 134,241 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 639,244 | EUR 30,913,840 | EUR 30,913,840 | 0 | EUR -568,927 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 639,244 | EUR 31,482,767 | EUR 31,482,767 | 0 | EUR 575,320 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 639,244 | EUR 30,907,447 | EUR 30,907,447 | 0 | EUR 690,383 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 639,244 | EUR 30,217,064 | EUR 30,217,064 | 0 | EUR 1,054,753 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 639,244 | EUR 29,162,311 | EUR 29,162,311 | 0 | EUR -51,140 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 639,244 | EUR 29,213,451 | EUR 29,213,451 | 0 | EUR 38,355 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 639,244 | EUR 29,175,096 | EUR 29,175,096 | 0 | EUR 4,276,542 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 639,244 | EUR 24,898,554 | EUR 24,898,554 | 0 | EUR -1,105,892 | EUR 38.95 | EUR 40.68 |
| 2024-11-11 (Monday) | 639,244 | EUR 26,004,446 | EUR 26,004,446 | 0 | EUR 741,523 | EUR 40.68 | EUR 39.52 |
| 2024-11-08 (Friday) | 639,244 | EUR 25,262,923 | EUR 25,262,923 | 0 | EUR 645,637 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 639,244 | EUR 24,617,286 | EUR 24,617,286 | 0 | EUR 159,811 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 639,244 | EUR 24,457,475 | EUR 24,457,475 | 0 | EUR -441,079 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 639,244 | EUR 24,898,554 | EUR 24,898,554 | 0 | EUR 191,773 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 639,244 | EUR 24,706,781 | EUR 24,706,781 | 0 | EUR 217,343 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 639,244 | EUR 24,489,438 | EUR 24,489,438 | 0 | EUR 498,611 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 639,244 | EUR 23,990,827 | EUR 23,990,827 | 0 | EUR -217,343 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 639,244 | EUR 24,208,170 | EUR 24,208,170 | 0 | EUR -134,242 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 639,244 | EUR 24,342,412 | EUR 24,342,412 | 0 | EUR 83,102 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 639,244 | EUR 24,259,310 | EUR 24,259,310 | 0 | EUR -255,697 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 639,244 | EUR 24,515,007 | EUR 24,515,007 | 0 | EUR 862,979 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 639,244 | EUR 23,652,028 | EUR 23,652,028 | 0 | EUR 485,825 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 639,244 | EUR 23,166,203 | EUR 23,166,203 | 0 | EUR -153,418 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 639,244 | EUR 23,319,621 | EUR 23,319,621 | 0 | EUR -89,494 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 639,244 | EUR 23,409,115 | EUR 23,409,115 | 0 | EUR 63,924 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 639,244 | EUR 23,345,191 | EUR 23,345,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,607 | 54.940* | 49.77 | |||
| 2025-02-13 | BUY | 2,573 | 62.340* | 47.88 | |||
| 2025-02-11 | BUY | 12,535 | 57.300* | 47.45 | |||
| 2025-02-10 | BUY | 13,625 | 57.380* | 47.25 | |||
| 2025-02-07 | BUY | 1,665 | 57.100* | 47.05 | |||
| 2025-02-05 | BUY | 1,112 | 55.500* | 46.66 | |||
| 2025-01-28 | BUY | 1,090 | 51.960* | 45.43 | |||
| 2025-01-23 | BUY | 1,635 | 58.800* | 44.61 | |||
| 2024-12-26 | BUY | 7,178 | 51.120* | 43.35 | |||
| 2024-12-04 | BUY | 3,850 | 51.500* | 42.44 | |||
| 2024-11-29 | BUY | 8,357 | 51.020* | 41.42 |
* (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.