| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 113,432 | EUR 6,270,521 | EUR 6,270,521 | 0 | EUR -74,865 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 113,432 | EUR 6,345,386 | EUR 6,345,386 | 0 | EUR 499,101 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 113,432 | EUR 5,846,285 | EUR 5,846,285 | 0 | EUR -462,803 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 113,432 | EUR 6,309,088 | EUR 6,309,088 | 0 | EUR -265,431 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 113,432 | EUR 6,574,519 | EUR 6,574,519 | 0 | EUR -215,521 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 113,432 | EUR 6,790,040 | EUR 6,790,040 | 0 | EUR -90,745 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 113,432 | EUR 6,880,785 | EUR 6,880,785 | 0 | EUR -342,565 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 113,432 | EUR 7,223,350 | EUR 7,223,350 | 0 | EUR 9,075 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 113,432 | EUR 7,214,275 | EUR 7,214,275 | 0 | EUR 233,670 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 113,432 | EUR 6,980,605 | EUR 6,980,605 | 0 | EUR -90,746 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 113,432 | EUR 7,071,351 | EUR 7,071,351 | 0 | EUR 249,551 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 113,432 | EUR 6,821,800 | EUR 6,821,800 | 2,794 | EUR 482,243 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 110,638 | EUR 6,339,557 | EUR 6,339,557 | 0 | EUR -8,851 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 110,638 | EUR 6,348,408 | EUR 6,348,408 | 0 | EUR 30,978 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 110,638 | EUR 6,317,430 | EUR 6,317,430 | 0 | EUR 24,341 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 110,638 | EUR 6,293,089 | EUR 6,293,089 | 0 | EUR 152,680 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 110,638 | EUR 6,140,409 | EUR 6,140,409 | 0 | EUR 152,680 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 110,638 | EUR 5,987,729 | EUR 5,987,729 | 0 | EUR -150,467 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 110,638 | EUR 6,138,196 | EUR 6,138,196 | 0 | EUR -261,106 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 110,638 | EUR 6,399,302 | EUR 6,399,302 | 1,397 | EUR 203,152 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 109,241 | EUR 6,196,150 | EUR 6,196,150 | 1,398 | EUR 316,550 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 107,843 | EUR 5,879,600 | EUR 5,879,600 | 0 | EUR 276,078 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 107,843 | EUR 5,603,522 | EUR 5,603,522 | 0 | EUR 392,548 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 107,843 | EUR 5,210,974 | EUR 5,210,974 | 0 | EUR -1,298,429 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 107,843 | EUR 6,509,403 | EUR 6,509,403 | 0 | EUR 168,235 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 107,843 | EUR 6,341,168 | EUR 6,341,168 | 0 | EUR 394,705 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 107,843 | EUR 5,946,463 | EUR 5,946,463 | ||||
| 2025-01-21 (Tuesday) | 107,843 | EUR 5,581,954 | EUR 5,581,954 | ||||
| 2025-01-20 (Monday) | 107,843 | EUR 5,402,934 | EUR 5,402,934 | ||||
| 2025-01-17 (Friday) | 106,445 | EUR 5,522,367 | EUR 5,522,367 | ||||
| 2025-01-16 (Thursday) | 106,445 | EUR 5,358,441 | EUR 5,358,441 | ||||
| 2025-01-15 (Wednesday) | 106,445 | EUR 5,558,558 | EUR 5,558,558 | ||||
| 2025-01-14 (Tuesday) | 106,445 | EUR 5,411,664 | EUR 5,411,664 | ||||
| 2025-01-13 (Monday) | 106,445 | EUR 5,240,287 | EUR 5,240,287 | ||||
| 2025-01-10 (Friday) | 106,445 | EUR 5,269,028 | EUR 5,269,028 | ||||
| 2025-01-09 (Thursday) | 105,047 | EUR 5,451,939 | EUR 5,451,939 | ||||
| 2025-01-09 (Thursday) | 105,047 | EUR 5,451,939 | EUR 5,451,939 | ||||
| 2025-01-09 (Thursday) | 105,047 | EUR 5,451,939 | EUR 5,451,939 | ||||
| 2025-01-08 (Wednesday) | 105,047 | EUR 5,304,874 | EUR 5,304,874 | ||||
| 2025-01-08 (Wednesday) | 105,047 | EUR 5,304,874 | EUR 5,304,874 | ||||
| 2025-01-08 (Wednesday) | 105,047 | EUR 5,304,874 | EUR 5,304,874 | ||||
| 2025-01-02 (Thursday) | 105,047 | EUR 5,340,589 | EUR 5,340,589 | 0 | EUR 48,321 | EUR 50.84 | EUR 50.38 |
| 2024-12-31 (Tuesday) | 105,047 | EUR 5,292,268 | EUR 5,292,268 | ||||
| 2024-12-30 (Monday) | 105,047 | EUR 5,292,268 | EUR 5,292,268 | 1,398 | EUR -82,969 | EUR 50.38 | EUR 51.86 |
| 2024-12-27 (Friday) | 105,047 | EUR 5,260,754 | EUR 5,260,754 | ||||
| 2024-12-26 (Thursday) | 105,047 | EUR 5,370,003 | EUR 5,370,003 | ||||
| 2024-12-24 (Tuesday) | 105,047 | EUR 5,370,003 | EUR 5,370,003 | ||||
| 2024-12-23 (Monday) | 105,047 | EUR 5,370,003 | EUR 5,370,003 | ||||
| 2024-12-20 (Friday) | 105,047 | EUR 5,325,883 | EUR 5,325,883 | ||||
| 2024-12-19 (Thursday) | 103,649 | EUR 5,182,450 | EUR 5,182,450 | ||||
| 2024-12-18 (Wednesday) | 103,649 | EUR 5,308,902 | EUR 5,308,902 | ||||
| 2024-12-17 (Tuesday) | 103,649 | EUR 5,296,464 | EUR 5,296,464 | ||||
| 2024-12-16 (Monday) | 103,649 | EUR 5,296,464 | EUR 5,296,464 | ||||
| 2024-12-13 (Friday) | 103,649 | EUR 5,066,363 | EUR 5,066,363 | ||||
| 2024-12-11 (Wednesday) | 103,649 | EUR 5,292,318 | EUR 5,292,318 | ||||
| 2024-12-06 (Friday) | 103,649 | EUR 5,375,237 | EUR 5,375,237 | 0 | EUR -120,233 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 103,649 | EUR 5,495,470 | EUR 5,495,470 | 0 | EUR 157,546 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 103,649 | EUR 5,337,924 | EUR 5,337,924 | 0 | EUR 26,949 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 103,649 | EUR 5,310,975 | EUR 5,310,975 | 0 | EUR -26,949 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 103,649 | EUR 5,337,924 | EUR 5,337,924 | 0 | EUR 49,752 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 103,649 | EUR 5,288,172 | EUR 5,288,172 | 0 | EUR 70,481 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 103,649 | EUR 5,217,691 | EUR 5,217,691 | 0 | EUR 183,459 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 103,649 | EUR 5,034,232 | EUR 5,034,232 | 0 | EUR 21,766 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 103,649 | EUR 5,012,466 | EUR 5,012,466 | 0 | EUR -92,247 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 103,649 | EUR 5,104,713 | EUR 5,104,713 | -403 | EUR 73,799 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 104,052 | EUR 5,030,914 | EUR 5,030,914 | 0 | EUR 112,376 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 104,052 | EUR 4,918,538 | EUR 4,918,538 | 0 | EUR 171,686 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 104,052 | EUR 4,746,852 | EUR 4,746,852 | 0 | EUR -8,324 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 104,052 | EUR 4,755,176 | EUR 4,755,176 | 0 | EUR 6,243 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 104,052 | EUR 4,748,933 | EUR 4,748,933 | 1,400 | EUR 750,638 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 102,652 | EUR 3,998,295 | EUR 3,998,295 | 0 | EUR -58,512 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 102,652 | EUR 4,056,807 | EUR 4,056,807 | 0 | EUR 103,678 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 102,652 | EUR 3,953,129 | EUR 3,953,129 | 0 | EUR 25,663 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 102,652 | EUR 3,927,466 | EUR 3,927,466 | 0 | EUR -70,829 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 102,652 | EUR 3,998,295 | EUR 3,998,295 | 0 | EUR 30,795 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 102,652 | EUR 3,967,500 | EUR 3,967,500 | 0 | EUR 34,902 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 102,652 | EUR 3,932,598 | EUR 3,932,598 | 0 | EUR 80,068 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 102,652 | EUR 3,852,530 | EUR 3,852,530 | 0 | EUR -34,901 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 102,652 | EUR 3,887,431 | EUR 3,887,431 | 0 | EUR -21,557 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 102,652 | EUR 3,908,988 | EUR 3,908,988 | 0 | EUR 13,345 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 102,652 | EUR 3,895,643 | EUR 3,895,643 | 0 | EUR -41,061 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 102,652 | EUR 3,936,704 | EUR 3,936,704 | 0 | EUR 138,580 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 102,652 | EUR 3,798,124 | EUR 3,798,124 | 0 | EUR 78,016 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 102,652 | EUR 3,720,108 | EUR 3,720,108 | 0 | EUR -24,637 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 102,652 | EUR 3,744,745 | EUR 3,744,745 | 0 | EUR -14,371 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 102,652 | EUR 3,759,116 | EUR 3,759,116 | 0 | EUR 10,265 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 102,652 | EUR 3,748,851 | EUR 3,748,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 2,794 | 60.140* | 47.45 | |||
| 2025-01-31 | BUY | 1,397 | 57.840* | 45.60 | |||
| 2025-01-30 | BUY | 1,398 | 56.720* | 45.31 | |||
| 2024-12-30 | BUY | 1,398 | 50.380* | 43.44 | |||
| 2024-11-25 | SELL | -403 | 49.250* | 39.99 Profit of 16,117 on sale | |||
| 2024-11-18 | BUY | 1,400 | 45.640* | 37.95 |
* (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.