| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 831,760 | EUR 189,973,984 | EUR 189,973,984 | 0 | EUR -4,907,384 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 831,760 | EUR 194,881,368 | EUR 194,881,368 | 0 | EUR -7,236,312 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 831,760 | EUR 202,117,680 | EUR 202,117,680 | 0 | EUR 9,523,652 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 831,760 | EUR 192,594,028 | EUR 192,594,028 | 0 | EUR 15,179,620 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 831,760 | EUR 177,414,408 | EUR 177,414,408 | 0 | EUR -10,521,764 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 831,760 | EUR 187,936,172 | EUR 187,936,172 | 0 | EUR 3,950,860 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 831,760 | EUR 183,985,312 | EUR 183,985,312 | 6,545 | EUR 1,942,883 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 825,215 | EUR 182,042,429 | EUR 182,042,429 | 0 | EUR -2,351,863 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 825,215 | EUR 184,394,292 | EUR 184,394,292 | 0 | EUR 5,652,723 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 825,215 | EUR 178,741,569 | EUR 178,741,569 | 0 | EUR -1,237,823 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 825,215 | EUR 179,979,392 | EUR 179,979,392 | 0 | EUR -2,764,470 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 825,215 | EUR 182,743,862 | EUR 182,743,862 | 0 | EUR 165,043 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 825,215 | EUR 182,578,819 | EUR 182,578,819 | 0 | EUR 742,694 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 825,215 | EUR 181,836,125 | EUR 181,836,125 | 0 | EUR -4,827,508 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 825,215 | EUR 186,663,633 | EUR 186,663,633 | 0 | EUR -660,172 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 825,215 | EUR 187,323,805 | EUR 187,323,805 | 0 | EUR 1,485,387 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 825,215 | EUR 185,838,418 | EUR 185,838,418 | 0 | EUR -1,856,734 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 825,215 | EUR 187,695,152 | EUR 187,695,152 | 3,064 | EUR 13,358,032 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 822,151 | EUR 174,337,120 | EUR 174,337,120 | 0 | EUR -2,343,130 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 822,151 | EUR 176,680,250 | EUR 176,680,250 | 14,881 | EUR 6,225,189 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 807,270 | EUR 170,455,061 | EUR 170,455,061 | 16,175 | EUR 6,342,403 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 791,095 | EUR 164,112,658 | EUR 164,112,658 | 1,950 | EUR -68,959 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 789,145 | EUR 164,181,617 | EUR 164,181,617 | 0 | EUR 5,366,186 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 789,145 | EUR 158,815,431 | EUR 158,815,431 | 1,300 | EUR -211,082 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 787,845 | EUR 159,026,513 | EUR 159,026,513 | 0 | EUR -196,962 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 787,845 | EUR 159,223,475 | EUR 159,223,475 | 0 | EUR -4,214,970 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 787,845 | EUR 163,438,445 | EUR 163,438,445 | 0 | EUR 1,812,043 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 787,845 | EUR 161,626,402 | EUR 161,626,402 | 0 | EUR 1,418,121 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 787,845 | EUR 160,208,281 | EUR 160,208,281 | 0 | EUR 2,599,889 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 787,845 | EUR 157,608,392 | EUR 157,608,392 | 1,294 | EUR -802,979 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 786,551 | EUR 158,411,371 | EUR 158,411,371 | 0 | EUR -5,545,185 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 786,551 | EUR 163,956,556 | EUR 163,956,556 | 0 | EUR -432,603 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 786,551 | EUR 164,389,159 | EUR 164,389,159 | 1,941 | EUR 1,857,197 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 784,610 | EUR 162,531,962 | EUR 162,531,962 | 0 | EUR 2,353,830 | EUR 207.15 | EUR 204.15 |
| 2025-01-21 (Tuesday) | 784,610 | EUR 160,178,132 | EUR 160,178,132 | ||||
| 2025-01-20 (Monday) | 784,610 | EUR 158,334,298 | EUR 158,334,298 | ||||
| 2025-01-17 (Friday) | 784,610 | EUR 157,588,919 | EUR 157,588,919 | ||||
| 2025-01-16 (Thursday) | 784,610 | EUR 153,124,488 | EUR 153,124,488 | ||||
| 2025-01-15 (Wednesday) | 784,610 | EUR 153,454,024 | EUR 153,454,024 | ||||
| 2025-01-14 (Tuesday) | 784,610 | EUR 152,182,956 | EUR 152,182,956 | ||||
| 2025-01-13 (Monday) | 784,610 | EUR 151,570,960 | EUR 151,570,960 | ||||
| 2025-01-10 (Friday) | 784,610 | EUR 152,606,645 | EUR 152,606,645 | ||||
| 2025-01-09 (Thursday) | 784,610 | EUR 154,254,326 | EUR 154,254,326 | ||||
| 2025-01-09 (Thursday) | 784,610 | EUR 154,254,326 | EUR 154,254,326 | ||||
| 2025-01-09 (Thursday) | 784,610 | EUR 154,254,326 | EUR 154,254,326 | ||||
| 2025-01-08 (Wednesday) | 784,610 | EUR 153,501,100 | EUR 153,501,100 | ||||
| 2025-01-08 (Wednesday) | 784,610 | EUR 153,501,100 | EUR 153,501,100 | ||||
| 2025-01-08 (Wednesday) | 784,610 | EUR 153,501,100 | EUR 153,501,100 | ||||
| 2025-01-02 (Thursday) | 780,829 | EUR 147,670,380 | EUR 147,670,380 | 0 | EUR 437,264 | EUR 189.12 | EUR 188.56 |
| 2024-12-31 (Tuesday) | 780,829 | EUR 147,233,116 | EUR 147,233,116 | 0 | EUR 0 | EUR 188.56 | EUR 188.56 |
| 2024-12-30 (Monday) | 780,829 | EUR 147,233,116 | EUR 147,233,116 | 0 | EUR -812,062 | EUR 188.56 | EUR 189.6 |
| 2024-12-27 (Friday) | 780,829 | EUR 148,045,178 | EUR 148,045,178 | 0 | EUR 484,114 | EUR 189.6 | EUR 188.98 |
| 2024-12-26 (Thursday) | 780,829 | EUR 147,561,064 | EUR 147,561,064 | 8,406 | EUR -2,057,271 | EUR 188.98 | EUR 193.7 |
| 2024-12-06 (Friday) | 772,423 | EUR 149,618,335 | EUR 149,618,335 | 0 | EUR 494,351 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 772,423 | EUR 149,123,984 | EUR 149,123,984 | 0 | EUR 896,010 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 772,423 | EUR 148,227,974 | EUR 148,227,974 | 4,529 | EUR 2,174,535 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 767,894 | EUR 146,053,439 | EUR 146,053,439 | 0 | EUR 1,597,220 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 767,894 | EUR 144,456,219 | EUR 144,456,219 | 0 | EUR 3,808,754 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 767,894 | EUR 140,647,465 | EUR 140,647,465 | 3,230 | EUR 2,335,041 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 764,664 | EUR 138,312,424 | EUR 138,312,424 | 0 | EUR 1,452,861 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 764,664 | EUR 136,859,563 | EUR 136,859,563 | 0 | EUR -1,024,649 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 764,664 | EUR 137,884,212 | EUR 137,884,212 | 0 | EUR -382,332 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 764,664 | EUR 138,266,544 | EUR 138,266,544 | 2,281 | EUR 2,897,819 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 762,383 | EUR 135,368,725 | EUR 135,368,725 | 0 | EUR 1,189,317 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 762,383 | EUR 134,179,408 | EUR 134,179,408 | 0 | EUR -426,934 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 762,383 | EUR 134,606,342 | EUR 134,606,342 | 0 | EUR -975,851 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 762,383 | EUR 135,582,193 | EUR 135,582,193 | 0 | EUR -4,696,279 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 762,383 | EUR 140,278,472 | EUR 140,278,472 | 0 | EUR 4,620,041 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 762,383 | EUR 135,658,431 | EUR 135,658,431 | 0 | EUR -6,022,826 | EUR 177.94 | EUR 185.84 |
| 2024-11-11 (Monday) | 762,383 | EUR 141,681,257 | EUR 141,681,257 | 0 | EUR 2,104,177 | EUR 185.84 | EUR 183.08 |
| 2024-11-08 (Friday) | 762,383 | EUR 139,577,080 | EUR 139,577,080 | 0 | EUR -3,735,676 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 762,383 | EUR 143,312,756 | EUR 143,312,756 | 0 | EUR 2,958,046 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 762,383 | EUR 140,354,710 | EUR 140,354,710 | 0 | EUR 76,238 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 762,383 | EUR 140,278,472 | EUR 140,278,472 | 0 | EUR 2,058,434 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 762,383 | EUR 138,220,038 | EUR 138,220,038 | 0 | EUR -167,724 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 762,383 | EUR 138,387,762 | EUR 138,387,762 | 0 | EUR 2,378,635 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 762,383 | EUR 136,009,127 | EUR 136,009,127 | 2,840 | EUR -313,651 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 759,543 | EUR 136,322,778 | EUR 136,322,778 | 0 | EUR -1,200,078 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 759,543 | EUR 137,522,856 | EUR 137,522,856 | 0 | EUR -592,443 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 759,543 | EUR 138,115,299 | EUR 138,115,299 | 0 | EUR 1,078,551 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 759,543 | EUR 137,036,748 | EUR 137,036,748 | 0 | EUR 729,161 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 759,543 | EUR 136,307,587 | EUR 136,307,587 | 0 | EUR -1,321,605 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 759,543 | EUR 137,629,192 | EUR 137,629,192 | 0 | EUR -1,746,949 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 759,543 | EUR 139,376,141 | EUR 139,376,141 | 0 | EUR -1,215,268 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 759,543 | EUR 140,591,409 | EUR 140,591,409 | 0 | EUR -379,772 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 759,543 | EUR 140,971,181 | EUR 140,971,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,545 | 221.250 | 217.300 | 217.695 | EUR 1,424,814 | 195.98 |
| 2025-02-13 | BUY | 3,064 | 228.100 | 221.000 | 221.710 | EUR 679,319 | 190.47 |
| 2025-02-11 | BUY | 14,881 | 214.900 | 210.250 | 210.715 | EUR 3,135,650 | 189.57 |
| 2025-02-10 | BUY | 16,175 | 212.200 | 206.550 | 207.115 | EUR 3,350,085 | 189.14 |
| 2025-02-07 | BUY | 1,950 | 209.250 | 206.400 | 206.685 | EUR 403,036 | 188.76 |
| 2025-02-05 | BUY | 1,300 | 201.250 | 199.200 | 199.405 | EUR 259,226 | 188.09 |
| 2025-01-28 | BUY | 1,294 | 201.900 | 197.820 | 198.228 | EUR 256,507 | 185.86 |
| 2025-01-23 | BUY | 1,941 | 209.400 | 207.050 | 207.285 | EUR 402,340 | 184.24 |
| 2024-12-26 | BUY | 8,406 | 188.980* | 182.79 | |||
| 2024-12-04 | BUY | 4,529 | 193.700 | 190.560 | 190.874 | EUR 864,468 | 181.75 |
| 2024-11-29 | BUY | 3,230 | 184.140 | 180.260 | 180.648 | EUR 583,493 | 181.12 |
| 2024-11-25 | BUY | 2,281 | 181.220 | 177.920 | 178.250 | EUR 406,588 | 181.28 |
| 2024-10-31 | BUY | 2,840 | 179.900 | 176.060 | 176.444 | EUR 501,101 | 181.51 |
* (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.