| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 15,181 | EUR 3,757,730 | EUR 3,757,730 | 0 | EUR -108,629 | EUR 247.528 | EUR 254.684 |
| 2025-03-07 (Friday) | 15,181 | EUR 3,866,359 | EUR 3,866,359 | 56 | EUR -109,662 | EUR 254.684 | EUR 262.877 |
| 2025-03-06 (Thursday) | 15,125 | EUR 3,976,021 | EUR 3,976,021 | 52 | EUR 219,220 | EUR 262.877 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 15,073 | EUR 3,756,801 | EUR 3,756,801 | 0 | EUR 372,135 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 15,073 | EUR 3,384,666 | EUR 3,384,666 | 0 | EUR -186,427 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 15,073 | EUR 3,571,093 | EUR 3,571,093 | -104 | EUR 79,654 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 15,177 | EUR 3,491,439 | EUR 3,491,439 | -1,837 | EUR -416,860 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 17,014 | EUR 3,908,299 | EUR 3,908,299 | 0 | EUR -86,039 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 17,014 | EUR 3,994,338 | EUR 3,994,338 | 1,230 | EUR 405,267 | EUR 234.768 | EUR 227.387 |
| 2025-02-25 (Tuesday) | 15,784 | EUR 3,589,071 | EUR 3,589,071 | 0 | EUR -14,872 | EUR 227.387 | EUR 228.329 |
| 2025-02-24 (Monday) | 15,784 | EUR 3,603,943 | EUR 3,603,943 | 0 | EUR -50,463 | EUR 228.329 | EUR 231.526 |
| 2025-02-21 (Friday) | 15,784 | EUR 3,654,406 | EUR 3,654,406 | 0 | EUR -3,509 | EUR 231.526 | EUR 231.748 |
| 2025-02-20 (Thursday) | 15,784 | EUR 3,657,915 | EUR 3,657,915 | 0 | EUR 32,443 | EUR 231.748 | EUR 229.693 |
| 2025-02-19 (Wednesday) | 15,784 | EUR 3,625,472 | EUR 3,625,472 | 0 | EUR -111,604 | EUR 229.693 | EUR 236.764 |
| 2025-02-18 (Tuesday) | 15,784 | EUR 3,737,076 | EUR 3,737,076 | -837 | EUR -216,805 | EUR 236.764 | EUR 237.885 |
| 2025-02-17 (Monday) | 16,621 | EUR 3,953,881 | EUR 3,953,881 | 0 | EUR 20,498 | EUR 237.885 | EUR 236.651 |
| 2025-02-14 (Friday) | 16,621 | EUR 3,933,383 | EUR 3,933,383 | 0 | EUR -10,946 | EUR 236.651 | EUR 237.31 |
| 2025-02-13 (Thursday) | 16,621 | EUR 3,944,329 | EUR 3,944,329 | 116 | EUR 313,723 | EUR 237.31 | EUR 219.97 |
| 2025-02-12 (Wednesday) | 16,505 | EUR 3,630,606 | EUR 3,630,606 | 0 | EUR -37,269 | EUR 219.97 | EUR 222.228 |
| 2025-02-11 (Tuesday) | 16,505 | EUR 3,667,875 | EUR 3,667,875 | 0 | EUR 72,892 | EUR 222.228 | EUR 217.812 |
| 2025-02-10 (Monday) | 16,505 | EUR 3,594,983 | EUR 3,594,983 | 0 | EUR 53,065 | EUR 217.812 | EUR 214.597 |
| 2025-02-07 (Friday) | 16,505 | EUR 3,541,918 | EUR 3,541,918 | 0 | EUR -18,829 | EUR 214.597 | EUR 215.737 |
| 2025-02-06 (Thursday) | 16,505 | EUR 3,560,747 | EUR 3,560,747 | 0 | EUR 99,109 | EUR 215.737 | EUR 209.733 |
| 2025-02-05 (Wednesday) | 16,505 | EUR 3,461,638 | EUR 3,461,638 | 0 | EUR 3,339 | EUR 209.733 | EUR 209.53 |
| 2025-02-04 (Tuesday) | 16,505 | EUR 3,458,299 | EUR 3,458,299 | 0 | EUR 17,732 | EUR 209.53 | EUR 208.456 |
| 2025-02-03 (Monday) | 16,505 | EUR 3,440,567 | EUR 3,440,567 | 0 | EUR -118,813 | EUR 208.456 | EUR 215.655 |
| 2025-01-31 (Friday) | 16,505 | EUR 3,559,380 | EUR 3,559,380 | 0 | EUR 27,273 | EUR 215.655 | EUR 214.002 |
| 2025-01-30 (Thursday) | 16,505 | EUR 3,532,107 | EUR 3,532,107 | 0 | EUR 34,851 | EUR 214.002 | EUR 211.891 |
| 2025-01-29 (Wednesday) | 16,505 | EUR 3,497,256 | EUR 3,497,256 | 0 | EUR 55,268 | EUR 211.891 | EUR 208.542 |
| 2025-01-28 (Tuesday) | 16,505 | EUR 3,441,988 | EUR 3,441,988 | 0 | EUR -47,992 | EUR 208.542 | EUR 211.45 |
| 2025-01-27 (Monday) | 16,505 | EUR 3,489,980 | EUR 3,489,980 | 0 | EUR -128,703 | EUR 211.45 | EUR 219.248 |
| 2025-01-24 (Friday) | 16,505 | EUR 3,618,683 | EUR 3,618,683 | 0 | EUR 32,019 | EUR 219.248 | EUR 217.308 |
| 2025-01-23 (Thursday) | 16,505 | EUR 3,586,664 | EUR 3,586,664 | 0 | EUR 24,226 | EUR 217.308 | EUR 215.84 |
| 2025-01-22 (Wednesday) | 16,505 | EUR 3,562,438 | EUR 3,562,438 | ||||
| 2025-01-21 (Tuesday) | 16,505 | EUR 3,504,444 | EUR 3,504,444 | ||||
| 2025-01-20 (Monday) | 16,505 | EUR 3,464,104 | EUR 3,464,104 | ||||
| 2025-01-17 (Friday) | 16,505 | EUR 3,414,812 | EUR 3,414,812 | ||||
| 2025-01-16 (Thursday) | 16,505 | EUR 3,317,910 | EUR 3,317,910 | ||||
| 2025-01-15 (Wednesday) | 16,505 | EUR 3,326,665 | EUR 3,326,665 | ||||
| 2025-01-14 (Tuesday) | 16,505 | EUR 3,295,588 | EUR 3,295,588 | ||||
| 2025-01-13 (Monday) | 16,505 | EUR 3,251,248 | EUR 3,251,248 | ||||
| 2025-01-10 (Friday) | 16,350 | EUR 3,259,418 | EUR 3,259,418 | ||||
| 2025-01-09 (Thursday) | 16,350 | EUR 3,310,682 | EUR 3,310,682 | ||||
| 2025-01-09 (Thursday) | 16,350 | EUR 3,310,682 | EUR 3,310,682 | ||||
| 2025-01-09 (Thursday) | 16,350 | EUR 3,310,682 | EUR 3,310,682 | ||||
| 2025-01-08 (Wednesday) | 16,350 | EUR 3,294,835 | EUR 3,294,835 | ||||
| 2025-01-08 (Wednesday) | 16,350 | EUR 3,294,835 | EUR 3,294,835 | ||||
| 2025-01-08 (Wednesday) | 16,350 | EUR 3,294,835 | EUR 3,294,835 | ||||
| 2025-01-02 (Thursday) | 16,164 | EUR 3,141,001 | EUR 3,141,001 | ||||
| 2024-12-30 (Monday) | 16,164 | EUR 3,163,856 | EUR 3,163,856 | ||||
| 2024-12-26 (Thursday) | 16,164 | EUR 3,179,914 | EUR 3,179,914 | ||||
| 2024-12-24 (Tuesday) | 16,164 | EUR 3,174,569 | EUR 3,174,569 | ||||
| 2024-12-23 (Monday) | 16,164 | EUR 3,174,110 | EUR 3,174,110 | ||||
| 2024-12-20 (Friday) | 16,164 | EUR 3,181,108 | EUR 3,181,108 | ||||
| 2024-12-19 (Thursday) | 16,071 | EUR 3,159,876 | EUR 3,159,876 | ||||
| 2024-12-18 (Wednesday) | 15,916 | EUR 3,245,444 | EUR 3,245,444 | ||||
| 2024-12-06 (Friday) | 15,234 | EUR 3,117,105 | EUR 3,117,105 | 0 | EUR 7,358 | EUR 204.615 | EUR 204.132 |
| 2024-12-05 (Thursday) | 15,234 | EUR 3,109,747 | EUR 3,109,747 | 0 | EUR 31,548 | EUR 204.132 | EUR 202.061 |
| 2024-12-04 (Wednesday) | 15,234 | EUR 3,078,199 | EUR 3,078,199 | -160 | EUR -1,261 | EUR 202.061 | EUR 200.043 |
| 2024-12-03 (Tuesday) | 15,394 | EUR 3,079,460 | EUR 3,079,460 | -682 | EUR -86,744 | EUR 200.043 | EUR 196.952 |
| 2024-12-02 (Monday) | 16,076 | EUR 3,166,204 | EUR 3,166,204 | 0 | EUR 56,244 | EUR 196.952 | EUR 193.454 |
| 2024-11-29 (Friday) | 16,076 | EUR 3,109,960 | EUR 3,109,960 | 0 | EUR 41,185 | EUR 193.454 | EUR 190.892 |
| 2024-11-28 (Thursday) | 16,076 | EUR 3,068,775 | EUR 3,068,775 | 0 | EUR 27,056 | EUR 190.892 | EUR 189.209 |
| 2024-11-27 (Wednesday) | 16,076 | EUR 3,041,719 | EUR 3,041,719 | 0 | EUR 3,171 | EUR 189.209 | EUR 189.011 |
| 2024-11-26 (Tuesday) | 16,076 | EUR 3,038,548 | EUR 3,038,548 | 0 | EUR -10,315 | EUR 189.011 | EUR 189.653 |
| 2024-11-25 (Monday) | 16,076 | EUR 3,048,863 | EUR 3,048,863 | 0 | EUR 77,376 | EUR 189.653 | EUR 184.84 |
| 2024-11-22 (Friday) | 16,076 | EUR 2,971,487 | EUR 2,971,487 | 0 | EUR -2,470 | EUR 184.84 | EUR 184.994 |
| 2024-11-21 (Thursday) | 16,076 | EUR 2,973,957 | EUR 2,973,957 | 0 | EUR -12,159 | EUR 184.994 | EUR 185.75 |
| 2024-11-20 (Wednesday) | 16,076 | EUR 2,986,116 | EUR 2,986,116 | 0 | EUR -40,518 | EUR 185.75 | EUR 188.27 |
| 2024-11-19 (Tuesday) | 16,076 | EUR 3,026,634 | EUR 3,026,634 | -30 | EUR -106,827 | EUR 188.27 | EUR 194.552 |
| 2024-11-18 (Monday) | 16,106 | EUR 3,133,461 | EUR 3,133,461 | -31 | EUR 87,030 | EUR 194.552 | EUR 188.785 |
| 2024-11-12 (Tuesday) | 16,137 | EUR 3,046,431 | EUR 3,046,431 | 93 | EUR -128,395 | EUR 188.785 | EUR 197.882 |
| 2024-11-11 (Monday) | 16,044 | EUR 3,174,826 | EUR 3,174,826 | 0 | EUR 0 | EUR 197.882 | EUR 197.882 |
| 2024-11-11 (Monday) | 16,044 | EUR 3,174,826 | EUR 3,174,826 | 0 | EUR 0 | EUR 197.882 | EUR 197.882 |
| 2024-11-08 (Friday) | 16,044 | EUR 3,157,342 | EUR 3,157,342 | 0 | EUR -103,504 | EUR 196.793 | EUR 203.244 |
| 2024-11-08 (Friday) | 16,044 | EUR 3,157,342 | EUR 3,157,342 | 0 | EUR -103,504 | EUR 196.793 | EUR 203.244 |
| 2024-11-07 (Thursday) | 16,044 | EUR 3,260,846 | EUR 3,260,846 | 0 | EUR 89,015 | EUR 203.244 | EUR 197.696 |
| 2024-11-07 (Thursday) | 16,044 | EUR 3,260,846 | EUR 3,260,846 | 0 | EUR 89,015 | EUR 203.244 | EUR 197.696 |
| 2024-11-06 (Wednesday) | 16,044 | EUR 3,171,831 | EUR 3,171,831 | 0 | EUR -46,544 | EUR 197.696 | EUR 200.597 |
| 2024-11-05 (Tuesday) | 16,044 | EUR 3,218,375 | EUR 3,218,375 | 0 | EUR 48,099 | EUR 200.597 | EUR 197.599 |
| 2024-11-05 (Tuesday) | 16,044 | EUR 3,218,375 | EUR 3,218,375 | 0 | EUR 48,099 | EUR 200.597 | EUR 197.599 |
| 2024-11-04 (Monday) | 16,044 | EUR 3,170,276 | EUR 3,170,276 | 0 | EUR 10,714 | EUR 197.599 | EUR 196.931 |
| 2024-11-04 (Monday) | 16,044 | EUR 3,170,276 | EUR 3,170,276 | 0 | EUR 10,714 | EUR 197.599 | EUR 196.931 |
| 2024-11-01 (Friday) | 16,044 | EUR 3,159,562 | EUR 3,159,562 | -248 | EUR 4,128 | EUR 196.931 | EUR 193.68 |
| 2024-11-01 (Friday) | 16,044 | EUR 3,159,562 | EUR 3,159,562 | -248 | EUR 4,128 | EUR 196.931 | EUR 193.68 |
| 2024-10-31 (Thursday) | 16,292 | EUR 3,155,434 | EUR 3,155,434 | 0 | EUR -21,149 | EUR 193.68 | EUR 194.978 |
| 2024-10-31 (Thursday) | 16,292 | EUR 3,155,434 | EUR 3,155,434 | 0 | EUR -21,149 | EUR 193.68 | EUR 194.978 |
| 2024-10-30 (Wednesday) | 16,292 | EUR 3,176,583 | EUR 3,176,583 | 0 | EUR -8,790 | EUR 194.978 | EUR 195.518 |
| 2024-10-30 (Wednesday) | 16,292 | EUR 3,176,583 | EUR 3,176,583 | 0 | EUR -8,790 | EUR 194.978 | EUR 195.518 |
| 2024-10-29 (Tuesday) | 16,292 | EUR 3,185,373 | EUR 3,185,373 | 0 | EUR -19,648 | EUR 195.518 | EUR 196.724 |
| 2024-10-29 (Tuesday) | 16,292 | EUR 3,185,373 | EUR 3,185,373 | 0 | EUR -19,648 | EUR 195.518 | EUR 196.724 |
| 2024-10-28 (Monday) | 16,292 | EUR 3,205,021 | EUR 3,205,021 | 0 | EUR 21,207 | EUR 196.724 | EUR 195.422 |
| 2024-10-28 (Monday) | 16,292 | EUR 3,205,021 | EUR 3,205,021 | 0 | EUR 21,207 | EUR 196.724 | EUR 195.422 |
| 2024-10-25 (Friday) | 16,292 | EUR 3,183,814 | EUR 3,183,814 | 0 | EUR 26,882 | EUR 195.422 | EUR 193.772 |
| 2024-10-25 (Friday) | 16,292 | EUR 3,183,814 | EUR 3,183,814 | 0 | EUR 26,882 | EUR 195.422 | EUR 193.772 |
| 2024-10-24 (Thursday) | 16,292 | EUR 3,156,932 | EUR 3,156,932 | 0 | EUR -23,967 | EUR 193.772 | EUR 195.243 |
| 2024-10-24 (Thursday) | 16,292 | EUR 3,156,932 | EUR 3,156,932 | 0 | EUR -23,967 | EUR 193.772 | EUR 195.243 |
| 2024-10-23 (Wednesday) | 16,292 | EUR 3,180,899 | EUR 3,180,899 | 0 | EUR -50,839 | EUR 195.243 | EUR 198.363 |
| 2024-10-23 (Wednesday) | 16,292 | EUR 3,180,899 | EUR 3,180,899 | 0 | EUR -50,839 | EUR 195.243 | EUR 198.363 |
| 2024-10-22 (Tuesday) | 16,292 | EUR 3,231,738 | EUR 3,231,738 | 0 | EUR -35,718 | EUR 198.363 | EUR 200.556 |
| 2024-10-22 (Tuesday) | 16,292 | EUR 3,231,738 | EUR 3,231,738 | 0 | EUR -35,718 | EUR 198.363 | EUR 200.556 |
| 2024-10-21 (Monday) | 16,292 | EUR 3,267,456 | EUR 3,267,456 | 0 | EUR -15,630 | EUR 200.556 | EUR 201.515 |
| 2024-10-21 (Monday) | 16,292 | EUR 3,267,456 | EUR 3,267,456 | 0 | EUR -15,630 | EUR 200.556 | EUR 201.515 |
| 2024-10-18 (Friday) | 16,292 | EUR 3,283,086 | EUR 3,283,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 56 | 254.684* | 207.57 | |||
| 2025-03-06 | BUY | 52 | 262.877* | 206.85 | |||
| 2025-03-03 | SELL | -104 | 227.950 | 219.400 | 220.255 | EUR -22,907 | 205.61 Loss of -1,523 on sale |
| 2025-02-28 | SELL | -1,837 | 221.250 | 217.300 | 217.695 | EUR -399,906 | 205.27 Loss of -22,822 on sale |
| 2025-02-26 | BUY | 1,230 | 224.400 | 220.250 | 220.665 | EUR 271,418 | 204.50 |
| 2025-02-18 | SELL | -837 | 227.900 | 225.150 | 225.425 | EUR -188,681 | 202.03 Loss of -19,585 on sale |
| 2025-02-13 | BUY | 116 | 228.100 | 221.000 | 221.710 | EUR 25,718 | 200.29 |
| 2024-12-04 | SELL | -160 | 193.700 | 190.560 | 190.874 | EUR -30,540 | 195.14 Profit of 682 on sale |
| 2024-12-03 | SELL | -682 | 191.140 | 188.460 | 188.728 | EUR -128,713 | 195.02 Profit of 4,290 on sale |
| 2024-11-19 | SELL | -30 | 182.980 | 175.160 | 175.942 | EUR -5,278 | 196.80 Profit of 626 on sale |
| 2024-11-18 | SELL | -31 | 188.660 | 183.740 | 184.232 | EUR -5,711 | 196.88 Profit of 392 on sale |
| 2024-11-12 | BUY | 93 | 184.500 | 178.400 | 179.010 | EUR 16,648 | 197.15 |
| 2024-11-01 | SELL | -248 | 181.680 | 179.000 | 179.268 | EUR -44,458 | 196.03 Profit of 4,157 on sale |
| 2024-11-01 | SELL | -248 | 181.680 | 179.000 | 179.268 | EUR -44,458 | 196.03 Profit of 4,157 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.