| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 250,089 | EUR 55,819,865 | EUR 55,819,865 | 5,148 | EUR -124,659 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 244,941 | EUR 55,944,524 | EUR 55,944,524 | 0 | EUR -1,445,152 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 244,941 | EUR 57,389,676 | EUR 57,389,676 | 0 | EUR 673,587 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 244,941 | EUR 56,716,089 | EUR 56,716,089 | 0 | EUR 4,470,174 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 244,941 | EUR 52,245,915 | EUR 52,245,915 | 1,584 | EUR -2,740,599 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 243,357 | EUR 54,986,514 | EUR 54,986,514 | 1,584 | EUR 1,506,326 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 241,773 | EUR 53,480,188 | EUR 53,480,188 | 26,077 | EUR 5,897,650 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 215,696 | EUR 47,582,538 | EUR 47,582,538 | 0 | EUR -614,733 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 215,696 | EUR 48,197,271 | EUR 48,197,271 | 0 | EUR 1,477,517 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 215,696 | EUR 46,719,754 | EUR 46,719,754 | 0 | EUR -323,544 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 215,696 | EUR 47,043,298 | EUR 47,043,298 | 0 | EUR -722,581 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 215,696 | EUR 47,765,879 | EUR 47,765,879 | 0 | EUR 43,139 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 215,696 | EUR 47,722,740 | EUR 47,722,740 | 0 | EUR 194,126 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 215,696 | EUR 47,528,614 | EUR 47,528,614 | 0 | EUR -1,261,821 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 215,696 | EUR 48,790,435 | EUR 48,790,435 | 0 | EUR -172,557 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 215,696 | EUR 48,962,992 | EUR 48,962,992 | 0 | EUR 388,253 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 215,696 | EUR 48,574,739 | EUR 48,574,739 | 0 | EUR -485,316 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 215,696 | EUR 49,060,055 | EUR 49,060,055 | 0 | EUR 3,321,718 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 215,696 | EUR 45,738,337 | EUR 45,738,337 | 0 | EUR -614,733 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 215,696 | EUR 46,353,070 | EUR 46,353,070 | 0 | EUR 808,860 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 215,696 | EUR 45,544,210 | EUR 45,544,210 | 0 | EUR 798,075 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 215,696 | EUR 44,746,135 | EUR 44,746,135 | 0 | EUR -129,418 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 215,696 | EUR 44,875,553 | EUR 44,875,553 | 0 | EUR 1,466,733 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 215,696 | EUR 43,408,820 | EUR 43,408,820 | 1,960 | EUR 266,208 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 213,736 | EUR 43,142,612 | EUR 43,142,612 | 1,173 | EUR 183,630 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 212,563 | EUR 42,958,982 | EUR 42,958,982 | 0 | EUR -1,137,212 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 212,563 | EUR 44,096,194 | EUR 44,096,194 | 0 | EUR 488,895 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 212,563 | EUR 43,607,299 | EUR 43,607,299 | 391 | EUR 462,123 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 212,172 | EUR 43,145,176 | EUR 43,145,176 | 0 | EUR 700,167 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 212,172 | EUR 42,445,009 | EUR 42,445,009 | 0 | EUR -286,432 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 212,172 | EUR 42,731,441 | EUR 42,731,441 | 0 | EUR -1,495,812 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 212,172 | EUR 44,227,253 | EUR 44,227,253 | 0 | EUR -116,695 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 212,172 | EUR 44,343,948 | EUR 44,343,948 | 969 | EUR 593,247 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 211,203 | EUR 43,750,701 | EUR 43,750,701 | ||||
| 2025-01-21 (Tuesday) | 211,203 | EUR 43,117,092 | EUR 43,117,092 | ||||
| 2025-01-20 (Monday) | 211,203 | EUR 42,620,765 | EUR 42,620,765 | ||||
| 2025-01-17 (Friday) | 211,203 | EUR 42,420,123 | EUR 42,420,123 | ||||
| 2025-01-16 (Thursday) | 211,203 | EUR 41,218,377 | EUR 41,218,377 | ||||
| 2025-01-15 (Wednesday) | 211,203 | EUR 41,307,083 | EUR 41,307,083 | ||||
| 2025-01-14 (Tuesday) | 211,203 | EUR 40,964,934 | EUR 40,964,934 | ||||
| 2025-01-13 (Monday) | 211,203 | EUR 40,800,196 | EUR 40,800,196 | ||||
| 2025-01-10 (Friday) | 211,203 | EUR 41,078,984 | EUR 41,078,984 | ||||
| 2025-01-09 (Thursday) | 211,203 | EUR 41,522,510 | EUR 41,522,510 | ||||
| 2025-01-09 (Thursday) | 211,203 | EUR 41,522,510 | EUR 41,522,510 | ||||
| 2025-01-09 (Thursday) | 211,203 | EUR 41,522,510 | EUR 41,522,510 | ||||
| 2025-01-08 (Wednesday) | 211,203 | EUR 41,319,755 | EUR 41,319,755 | ||||
| 2025-01-08 (Wednesday) | 211,203 | EUR 41,319,755 | EUR 41,319,755 | ||||
| 2025-01-08 (Wednesday) | 211,203 | EUR 41,319,755 | EUR 41,319,755 | ||||
| 2025-01-02 (Thursday) | 211,203 | EUR 39,942,711 | EUR 39,942,711 | -4,290 | EUR -1,798,283 | EUR 189.12 | EUR 193.7 |
| 2024-12-30 (Monday) | 211,203 | EUR 39,824,438 | EUR 39,824,438 | ||||
| 2024-12-06 (Friday) | 215,493 | EUR 41,740,994 | EUR 41,740,994 | 0 | EUR 137,915 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 215,493 | EUR 41,603,079 | EUR 41,603,079 | 0 | EUR 249,972 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 215,493 | EUR 41,353,107 | EUR 41,353,107 | 0 | EUR 366,338 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 215,493 | EUR 40,986,769 | EUR 40,986,769 | 0 | EUR 448,226 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 215,493 | EUR 40,538,543 | EUR 40,538,543 | 0 | EUR 1,068,845 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 215,493 | EUR 39,469,698 | EUR 39,469,698 | -3,510 | EUR -143,565 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 219,003 | EUR 39,613,263 | EUR 39,613,263 | 0 | EUR 416,106 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 219,003 | EUR 39,197,157 | EUR 39,197,157 | 0 | EUR -293,464 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 219,003 | EUR 39,490,621 | EUR 39,490,621 | 0 | EUR -109,501 | EUR 180.32 | EUR 180.82 |
| 2024-11-26 (Tuesday) | 219,003 | EUR 39,490,621 | EUR 39,490,621 | 0 | EUR -109,501 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 219,003 | EUR 39,600,122 | EUR 39,600,122 | -819 | EUR 568,528 | EUR 180.82 | EUR 177.56 |
| 2024-11-25 (Monday) | 219,003 | EUR 39,600,122 | EUR 39,600,122 | -819 | EUR 568,528 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 219,822 | EUR 39,031,594 | EUR 39,031,594 | 0 | EUR 342,922 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 219,822 | EUR 38,688,672 | EUR 38,688,672 | 0 | EUR -123,100 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 219,822 | EUR 38,811,772 | EUR 38,811,772 | 0 | EUR -281,372 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 219,822 | EUR 39,093,144 | EUR 39,093,144 | 0 | EUR -1,354,104 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 219,822 | EUR 40,447,248 | EUR 40,447,248 | 0 | EUR 1,332,121 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 219,822 | EUR 39,115,127 | EUR 39,115,127 | 0 | EUR -1,129,885 | EUR 177.94 | EUR 183.08 |
| 2024-11-12 (Tuesday) | 219,822 | EUR 39,115,127 | EUR 39,115,127 | 0 | EUR -1,129,885 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 219,822 | EUR 40,245,012 | EUR 40,245,012 | 0 | EUR -1,077,128 | EUR 183.08 | EUR 187.98 |
| 2024-11-08 (Friday) | 219,822 | EUR 40,245,012 | EUR 40,245,012 | 0 | EUR -1,077,128 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 219,822 | EUR 41,322,140 | EUR 41,322,140 | 0 | EUR 852,910 | EUR 187.98 | EUR 184.1 |
| 2024-11-07 (Thursday) | 219,822 | EUR 41,322,140 | EUR 41,322,140 | 0 | EUR 852,910 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 219,822 | EUR 40,469,230 | EUR 40,469,230 | 0 | EUR 21,982 | EUR 184.1 | EUR 184 |
| 2024-11-06 (Wednesday) | 219,822 | EUR 40,469,230 | EUR 40,469,230 | 0 | EUR 21,982 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 219,822 | EUR 40,447,248 | EUR 40,447,248 | 0 | EUR 593,519 | EUR 184 | EUR 181.3 |
| 2024-11-05 (Tuesday) | 219,822 | EUR 40,447,248 | EUR 40,447,248 | 0 | EUR 593,519 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 219,822 | EUR 39,853,729 | EUR 39,853,729 | 0 | EUR -48,360 | EUR 181.3 | EUR 181.52 |
| 2024-11-04 (Monday) | 219,822 | EUR 39,853,729 | EUR 39,853,729 | 0 | EUR -48,360 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 219,822 | EUR 39,902,089 | EUR 39,902,089 | 0 | EUR 685,844 | EUR 181.52 | EUR 178.4 |
| 2024-11-01 (Friday) | 219,822 | EUR 39,902,089 | EUR 39,902,089 | 0 | EUR 685,844 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 219,822 | EUR 39,216,245 | EUR 39,216,245 | 0 | EUR -237,408 | EUR 178.4 | EUR 179.48 |
| 2024-10-31 (Thursday) | 219,822 | EUR 39,216,245 | EUR 39,216,245 | 0 | EUR -237,408 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 219,822 | EUR 39,453,653 | EUR 39,453,653 | 0 | EUR -347,318 | EUR 179.48 | EUR 181.06 |
| 2024-10-30 (Wednesday) | 219,822 | EUR 39,453,653 | EUR 39,453,653 | 0 | EUR -347,318 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 219,822 | EUR 39,800,971 | EUR 39,800,971 | 0 | EUR -171,461 | EUR 181.06 | EUR 181.84 |
| 2024-10-29 (Tuesday) | 219,822 | EUR 39,800,971 | EUR 39,800,971 | 0 | EUR -171,461 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 219,822 | EUR 39,972,432 | EUR 39,972,432 | 0 | EUR 312,147 | EUR 181.84 | EUR 180.42 |
| 2024-10-28 (Monday) | 219,822 | EUR 39,972,432 | EUR 39,972,432 | 0 | EUR 312,147 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 219,822 | EUR 39,660,285 | EUR 39,660,285 | 0 | EUR 211,029 | EUR 180.42 | EUR 179.46 |
| 2024-10-25 (Friday) | 219,822 | EUR 39,660,285 | EUR 39,660,285 | 0 | EUR 211,029 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 219,822 | EUR 39,449,256 | EUR 39,449,256 | 0 | EUR -382,490 | EUR 179.46 | EUR 181.2 |
| 2024-10-24 (Thursday) | 219,822 | EUR 39,449,256 | EUR 39,449,256 | 0 | EUR -382,490 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 219,822 | EUR 39,831,746 | EUR 39,831,746 | 0 | EUR -505,591 | EUR 181.2 | EUR 183.5 |
| 2024-10-23 (Wednesday) | 219,822 | EUR 39,831,746 | EUR 39,831,746 | 0 | EUR -505,591 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 219,822 | EUR 40,337,337 | EUR 40,337,337 | 0 | EUR -351,715 | EUR 183.5 | EUR 185.1 |
| 2024-10-22 (Tuesday) | 219,822 | EUR 40,337,337 | EUR 40,337,337 | 0 | EUR -351,715 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 219,822 | EUR 40,689,052 | EUR 40,689,052 | 0 | EUR -109,911 | EUR 185.1 | EUR 185.6 |
| 2024-10-21 (Monday) | 219,822 | EUR 40,689,052 | EUR 40,689,052 | 0 | EUR -109,911 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 219,822 | EUR 40,798,963 | EUR 40,798,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,148 | 223.200* | 195.37 | |||
| 2025-03-04 | BUY | 1,584 | 213.300* | 193.75 | |||
| 2025-03-03 | BUY | 1,584 | 227.950 | 219.400 | 220.255 | EUR 348,884 | 193.33 |
| 2025-02-28 | BUY | 26,077 | 221.250 | 217.300 | 217.695 | EUR 5,676,833 | 192.97 |
| 2025-02-05 | BUY | 1,960 | 201.250 | 199.200 | 199.405 | EUR 390,834 | 185.81 |
| 2025-02-04 | BUY | 1,173 | 203.700 | 200.000 | 200.370 | EUR 235,034 | 185.54 |
| 2025-01-30 | BUY | 391 | 207.750 | 203.900 | 204.285 | EUR 79,875 | 184.48 |
| 2025-01-23 | BUY | 969 | 209.400 | 207.050 | 207.285 | EUR 200,859 | 182.48 |
| 2025-01-02 | SELL | -4,290 | 190.000 | 186.760 | 187.084 | EUR -802,590 | 182.35 Loss of -20,322 on sale |
| 2024-11-29 | SELL | -3,510 | 184.140 | 180.260 | 180.648 | EUR -634,074 | 181.28 Profit of 2,204 on sale |
| 2024-11-25 | SELL | -819 | 181.220 | 177.920 | 178.250 | EUR -145,987 | 181.42 Profit of 2,600 on sale |
| 2024-11-25 | SELL | -819 | 181.220 | 177.920 | 178.250 | EUR -145,987 | 181.42 Profit of 2,600 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.