| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 57,080 | EUR 13,921,278 | EUR 13,921,278 | 0 | EUR -207,649 | EUR 243.891 | EUR 247.529 |
| 2025-03-10 (Monday) | 57,080 | EUR 14,128,927 | EUR 14,128,927 | 0 | EUR -408,441 | EUR 247.529 | EUR 254.684 |
| 2025-03-07 (Friday) | 57,080 | EUR 14,537,368 | EUR 14,537,368 | 0 | EUR 310,725 | EUR 254.684 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 57,080 | EUR 14,226,643 | EUR 14,226,643 | 0 | EUR 1,409,239 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 57,080 | EUR 12,817,404 | EUR 12,817,404 | 356 | EUR -621,639 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 56,724 | EUR 13,439,043 | EUR 13,439,043 | 0 | EUR 389,800 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 56,724 | EUR 13,049,243 | EUR 13,049,243 | 0 | EUR 19,129 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 56,724 | EUR 13,030,114 | EUR 13,030,114 | 0 | EUR -286,851 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 56,724 | EUR 13,316,965 | EUR 13,316,965 | 0 | EUR 418,683 | EUR 234.768 | EUR 227.387 |
| 2025-02-25 (Tuesday) | 56,724 | EUR 12,898,282 | EUR 12,898,282 | 0 | EUR -53,446 | EUR 227.387 | EUR 228.329 |
| 2025-02-24 (Monday) | 56,724 | EUR 12,951,728 | EUR 12,951,728 | 0 | EUR -181,351 | EUR 228.329 | EUR 231.526 |
| 2025-02-21 (Friday) | 56,724 | EUR 13,133,079 | EUR 13,133,079 | 0 | EUR -12,612 | EUR 231.526 | EUR 231.748 |
| 2025-02-20 (Thursday) | 56,724 | EUR 13,145,691 | EUR 13,145,691 | 0 | EUR 116,594 | EUR 231.748 | EUR 229.693 |
| 2025-02-19 (Wednesday) | 56,724 | EUR 13,029,097 | EUR 13,029,097 | 0 | EUR -401,078 | EUR 229.693 | EUR 236.764 |
| 2025-02-18 (Tuesday) | 56,724 | EUR 13,430,175 | EUR 13,430,175 | 0 | EUR -63,594 | EUR 236.764 | EUR 237.885 |
| 2025-02-17 (Monday) | 56,724 | EUR 13,493,769 | EUR 13,493,769 | 0 | EUR 69,954 | EUR 237.885 | EUR 236.651 |
| 2025-02-14 (Friday) | 56,724 | EUR 13,423,815 | EUR 13,423,815 | 0 | EUR -37,355 | EUR 236.651 | EUR 237.31 |
| 2025-02-13 (Thursday) | 56,724 | EUR 13,461,170 | EUR 13,461,170 | 0 | EUR 983,588 | EUR 237.31 | EUR 219.97 |
| 2025-02-12 (Wednesday) | 56,724 | EUR 12,477,582 | EUR 12,477,582 | 0 | EUR -128,084 | EUR 219.97 | EUR 222.228 |
| 2025-02-11 (Tuesday) | 56,724 | EUR 12,605,666 | EUR 12,605,666 | 0 | EUR 250,510 | EUR 222.228 | EUR 217.812 |
| 2025-02-10 (Monday) | 56,724 | EUR 12,355,156 | EUR 12,355,156 | 0 | EUR 182,375 | EUR 217.812 | EUR 214.597 |
| 2025-02-07 (Friday) | 56,724 | EUR 12,172,781 | EUR 12,172,781 | 0 | EUR -64,710 | EUR 214.597 | EUR 215.737 |
| 2025-02-06 (Thursday) | 56,724 | EUR 12,237,491 | EUR 12,237,491 | 0 | EUR 340,614 | EUR 215.737 | EUR 209.733 |
| 2025-02-05 (Wednesday) | 56,724 | EUR 11,896,877 | EUR 11,896,877 | 0 | EUR 11,475 | EUR 209.733 | EUR 209.53 |
| 2025-02-04 (Tuesday) | 56,724 | EUR 11,885,402 | EUR 11,885,402 | 0 | EUR 60,941 | EUR 209.53 | EUR 208.456 |
| 2025-02-03 (Monday) | 56,724 | EUR 11,824,461 | EUR 11,824,461 | 0 | EUR -408,333 | EUR 208.456 | EUR 215.655 |
| 2025-01-31 (Friday) | 56,724 | EUR 12,232,794 | EUR 12,232,794 | 0 | EUR 93,732 | EUR 215.655 | EUR 214.002 |
| 2025-01-30 (Thursday) | 56,724 | EUR 12,139,062 | EUR 12,139,062 | 0 | EUR 119,774 | EUR 214.002 | EUR 211.891 |
| 2025-01-29 (Wednesday) | 56,724 | EUR 12,019,288 | EUR 12,019,288 | 0 | EUR 189,945 | EUR 211.891 | EUR 208.542 |
| 2025-01-28 (Tuesday) | 56,724 | EUR 11,829,343 | EUR 11,829,343 | 356 | EUR -89,663 | EUR 208.542 | EUR 211.45 |
| 2025-01-27 (Monday) | 56,368 | EUR 11,919,006 | EUR 11,919,006 | 0 | EUR -439,549 | EUR 211.45 | EUR 219.248 |
| 2025-01-24 (Friday) | 56,368 | EUR 12,358,555 | EUR 12,358,555 | 0 | EUR 109,352 | EUR 219.248 | EUR 217.308 |
| 2025-01-23 (Thursday) | 56,368 | EUR 12,249,203 | EUR 12,249,203 | 0 | EUR 82,737 | EUR 217.308 | EUR 215.84 |
| 2025-01-22 (Wednesday) | 56,368 | EUR 12,166,466 | EUR 12,166,466 | ||||
| 2025-01-21 (Tuesday) | 56,368 | EUR 11,968,404 | EUR 11,968,404 | ||||
| 2025-01-20 (Monday) | 56,368 | EUR 11,830,634 | EUR 11,830,634 | ||||
| 2025-01-17 (Friday) | 56,368 | EUR 11,662,290 | EUR 11,662,290 | ||||
| 2025-01-16 (Thursday) | 56,368 | EUR 11,331,352 | EUR 11,331,352 | ||||
| 2025-01-15 (Wednesday) | 56,368 | EUR 11,361,250 | EUR 11,361,250 | ||||
| 2025-01-14 (Tuesday) | 56,368 | EUR 11,255,118 | EUR 11,255,118 | ||||
| 2025-01-13 (Monday) | 56,368 | EUR 11,103,687 | EUR 11,103,687 | ||||
| 2025-01-10 (Friday) | 56,012 | EUR 11,166,148 | EUR 11,166,148 | ||||
| 2025-01-09 (Thursday) | 56,012 | EUR 11,341,767 | EUR 11,341,767 | ||||
| 2025-01-09 (Thursday) | 56,012 | EUR 11,341,767 | EUR 11,341,767 | ||||
| 2025-01-09 (Thursday) | 56,012 | EUR 11,341,767 | EUR 11,341,767 | ||||
| 2025-01-08 (Wednesday) | 56,012 | EUR 11,287,481 | EUR 11,287,481 | ||||
| 2025-01-08 (Wednesday) | 56,012 | EUR 11,287,481 | EUR 11,287,481 | ||||
| 2025-01-08 (Wednesday) | 56,012 | EUR 11,287,481 | EUR 11,287,481 | ||||
| 2025-01-02 (Thursday) | 55,656 | EUR 10,815,118 | EUR 10,815,118 | 0 | EUR -78,693 | EUR 194.321 | EUR 195.735 |
| 2024-12-30 (Monday) | 55,656 | EUR 10,893,811 | EUR 10,893,811 | 4,396 | EUR 405,246 | EUR 195.735 | EUR 204.615 |
| 2024-12-06 (Friday) | 51,260 | EUR 10,488,565 | EUR 10,488,565 | 0 | EUR 24,759 | EUR 204.615 | EUR 204.132 |
| 2024-12-05 (Thursday) | 51,260 | EUR 10,463,806 | EUR 10,463,806 | 0 | EUR 106,154 | EUR 204.132 | EUR 202.061 |
| 2024-12-04 (Wednesday) | 51,260 | EUR 10,357,652 | EUR 10,357,652 | 0 | EUR 103,456 | EUR 202.061 | EUR 200.043 |
| 2024-12-03 (Tuesday) | 51,260 | EUR 10,254,196 | EUR 10,254,196 | 328 | EUR 223,025 | EUR 200.043 | EUR 196.952 |
| 2024-12-02 (Monday) | 50,932 | EUR 10,031,171 | EUR 10,031,171 | 0 | EUR 178,193 | EUR 196.952 | EUR 193.454 |
| 2024-11-29 (Friday) | 50,932 | EUR 9,852,978 | EUR 9,852,978 | 328 | EUR 193,094 | EUR 193.454 | EUR 190.892 |
| 2024-11-28 (Thursday) | 50,604 | EUR 9,659,884 | EUR 9,659,884 | 0 | EUR 85,167 | EUR 190.892 | EUR 189.209 |
| 2024-11-27 (Wednesday) | 50,604 | EUR 9,574,717 | EUR 9,574,717 | 0 | EUR 9,983 | EUR 189.209 | EUR 189.011 |
| 2024-11-26 (Tuesday) | 50,604 | EUR 9,564,734 | EUR 9,564,734 | 0 | EUR -32,469 | EUR 189.011 | EUR 189.653 |
| 2024-11-25 (Monday) | 50,604 | EUR 9,597,203 | EUR 9,597,203 | 0 | EUR 243,562 | EUR 189.653 | EUR 184.84 |
| 2024-11-22 (Friday) | 50,604 | EUR 9,353,641 | EUR 9,353,641 | 0 | EUR -7,775 | EUR 184.84 | EUR 184.994 |
| 2024-11-21 (Thursday) | 50,604 | EUR 9,361,416 | EUR 9,361,416 | 0 | EUR -38,274 | EUR 184.994 | EUR 185.75 |
| 2024-11-20 (Wednesday) | 50,604 | EUR 9,399,690 | EUR 9,399,690 | 0 | EUR -127,541 | EUR 185.75 | EUR 188.27 |
| 2024-11-19 (Tuesday) | 50,604 | EUR 9,527,231 | EUR 9,527,231 | 0 | EUR -317,899 | EUR 188.27 | EUR 194.552 |
| 2024-11-18 (Monday) | 50,604 | EUR 9,845,130 | EUR 9,845,130 | 0 | EUR 291,831 | EUR 194.552 | EUR 188.785 |
| 2024-11-12 (Tuesday) | 50,604 | EUR 9,553,299 | EUR 9,553,299 | 0 | EUR -405,198 | EUR 188.785 | EUR 196.793 |
| 2024-11-08 (Friday) | 50,604 | EUR 9,958,497 | EUR 9,958,497 | 0 | EUR -326,461 | EUR 196.793 | EUR 203.244 |
| 2024-11-07 (Thursday) | 50,604 | EUR 10,284,958 | EUR 10,284,958 | 0 | EUR 280,760 | EUR 203.244 | EUR 197.696 |
| 2024-11-06 (Wednesday) | 50,604 | EUR 10,004,198 | EUR 10,004,198 | 0 | EUR -146,802 | EUR 197.696 | EUR 200.597 |
| 2024-11-05 (Tuesday) | 50,604 | EUR 10,151,000 | EUR 10,151,000 | 0 | EUR 151,707 | EUR 200.597 | EUR 197.599 |
| 2024-11-04 (Monday) | 50,604 | EUR 9,999,293 | EUR 9,999,293 | 327 | EUR 98,191 | EUR 197.599 | EUR 196.931 |
| 2024-11-01 (Friday) | 50,277 | EUR 9,901,102 | EUR 9,901,102 | 0 | EUR 163,455 | EUR 196.931 | EUR 193.68 |
| 2024-10-31 (Thursday) | 50,277 | EUR 9,737,647 | EUR 9,737,647 | 0 | EUR -65,267 | EUR 193.68 | EUR 194.978 |
| 2024-10-30 (Wednesday) | 50,277 | EUR 9,802,914 | EUR 9,802,914 | 0 | EUR -27,126 | EUR 194.978 | EUR 195.518 |
| 2024-10-29 (Tuesday) | 50,277 | EUR 9,830,040 | EUR 9,830,040 | 0 | EUR -60,633 | EUR 195.518 | EUR 196.724 |
| 2024-10-28 (Monday) | 50,277 | EUR 9,890,673 | EUR 9,890,673 | -654 | EUR -62,361 | EUR 196.724 | EUR 195.422 |
| 2024-10-25 (Friday) | 50,931 | EUR 9,953,034 | EUR 9,953,034 | 0 | EUR 84,036 | EUR 195.422 | EUR 193.772 |
| 2024-10-24 (Thursday) | 50,931 | EUR 9,868,998 | EUR 9,868,998 | 0 | EUR -74,923 | EUR 193.772 | EUR 195.243 |
| 2024-10-23 (Wednesday) | 50,931 | EUR 9,943,921 | EUR 9,943,921 | 0 | EUR -158,930 | EUR 195.243 | EUR 198.363 |
| 2024-10-22 (Tuesday) | 50,931 | EUR 10,102,851 | EUR 10,102,851 | 0 | EUR -111,659 | EUR 198.363 | EUR 200.556 |
| 2024-10-21 (Monday) | 50,931 | EUR 10,214,510 | EUR 10,214,510 | 0 | EUR -48,861 | EUR 200.556 | EUR 201.515 |
| 2024-10-18 (Friday) | 50,931 | EUR 10,263,371 | EUR 10,263,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 356 | 224.552* | 207.86 | |||
| 2025-01-28 | BUY | 356 | 201.900 | 197.820 | 198.228 | EUR 70,569 | 196.73 |
| 2024-12-30 | BUY | 4,396 | 189.640 | 188.060 | 188.218 | EUR 827,406 | 194.98 |
| 2024-12-30 | BUY | 4,396 | 189.640 | 188.060 | 188.218 | EUR 827,406 | 194.98 |
| 2024-12-03 | BUY | 328 | 191.140 | 188.460 | 188.728 | EUR 61,903 | 193.83 |
| 2024-11-29 | BUY | 328 | 184.140 | 180.260 | 180.648 | EUR 59,253 | 193.72 |
| 2024-11-04 | BUY | 327 | 182.500 | 180.900 | 181.060 | EUR 59,207 | 196.12 |
| 2024-10-28 | SELL | -654 | 182.060 | 179.060 | 179.360 | EUR -117,301 | 196.67 Profit of 11,322 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.