| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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) | 21,361 | EUR 4,137,626 | EUR 4,137,626 | 0 | EUR 13,671 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 21,361 | EUR 4,123,955 | EUR 4,123,955 | 0 | EUR 24,779 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 21,361 | EUR 4,099,176 | EUR 4,099,176 | 0 | EUR 36,314 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 21,361 | EUR 4,062,862 | EUR 4,062,862 | 0 | EUR 44,431 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 21,361 | EUR 4,018,431 | EUR 4,018,431 | 0 | EUR 105,950 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 21,361 | EUR 3,912,481 | EUR 3,912,481 | 0 | EUR 48,703 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 21,361 | EUR 3,863,778 | EUR 3,863,778 | 0 | EUR 40,586 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 21,361 | EUR 3,823,192 | EUR 3,823,192 | 0 | EUR -28,624 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 21,361 | EUR 3,851,816 | EUR 3,851,816 | 0 | EUR -10,680 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 21,361 | EUR 3,862,496 | EUR 3,862,496 | 60 | EUR 80,290 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 21,301 | EUR 3,782,206 | EUR 3,782,206 | 0 | EUR 33,230 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 21,301 | EUR 3,748,976 | EUR 3,748,976 | 0 | EUR -11,929 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 21,301 | EUR 3,760,905 | EUR 3,760,905 | 0 | EUR -27,265 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 21,301 | EUR 3,788,170 | EUR 3,788,170 | 0 | EUR -131,214 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 21,301 | EUR 3,919,384 | EUR 3,919,384 | 0 | EUR 129,084 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 21,301 | EUR 3,790,300 | EUR 3,790,300 | 0 | EUR -109,487 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 21,301 | EUR 3,899,787 | EUR 3,899,787 | 0 | EUR -104,375 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 21,301 | EUR 4,004,162 | EUR 4,004,162 | 0 | EUR 82,648 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 21,301 | EUR 3,921,514 | EUR 3,921,514 | 0 | EUR 2,130 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 21,301 | EUR 3,919,384 | EUR 3,919,384 | 0 | EUR 57,513 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 21,301 | EUR 3,861,871 | EUR 3,861,871 | 0 | EUR -4,687 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 21,301 | EUR 3,866,558 | EUR 3,866,558 | 0 | EUR 66,460 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 21,301 | EUR 3,800,098 | EUR 3,800,098 | 0 | EUR -23,005 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 21,301 | EUR 3,823,103 | EUR 3,823,103 | 0 | EUR -33,656 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 21,301 | EUR 3,856,759 | EUR 3,856,759 | 0 | EUR -16,615 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 21,301 | EUR 3,873,374 | EUR 3,873,374 | 0 | EUR 30,248 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 21,301 | EUR 3,843,126 | EUR 3,843,126 | 0 | EUR 20,449 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 21,301 | EUR 3,822,677 | EUR 3,822,677 | 0 | EUR -37,064 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 21,301 | EUR 3,859,741 | EUR 3,859,741 | 0 | EUR -48,993 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 21,301 | EUR 3,908,734 | EUR 3,908,734 | 0 | EUR -34,081 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 21,301 | EUR 3,942,815 | EUR 3,942,815 | 0 | EUR -10,651 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 21,301 | EUR 3,953,466 | EUR 3,953,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 60 | 181.220 | 177.920 | 178.250 | EUR 10,695 |
* (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.