| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 257,289 | EUR 13,343,008 | EUR 13,343,008 | 0 | EUR -298,455 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 257,289 | EUR 13,641,463 | EUR 13,641,463 | 0 | EUR 391,079 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 257,289 | EUR 13,250,384 | EUR 13,250,384 | 0 | EUR 66,896 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 257,289 | EUR 13,183,488 | EUR 13,183,488 | 0 | EUR -66,896 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 257,289 | EUR 13,250,384 | EUR 13,250,384 | -4,263 | EUR -93,999 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 261,552 | EUR 13,344,383 | EUR 13,344,383 | 0 | EUR 177,855 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 261,552 | EUR 13,166,528 | EUR 13,166,528 | 0 | EUR 462,947 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 261,552 | EUR 12,703,581 | EUR 12,703,581 | 0 | EUR 54,926 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 261,552 | EUR 12,648,655 | EUR 12,648,655 | 0 | EUR -232,781 | EUR 48.36 | EUR 49.25 |
| 2024-11-26 (Tuesday) | 261,552 | EUR 12,648,655 | EUR 12,648,655 | 0 | EUR -232,781 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 261,552 | EUR 12,881,436 | EUR 12,881,436 | -75,928 | EUR -3,435,722 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 337,480 | EUR 16,317,158 | EUR 16,317,158 | 0 | EUR 364,478 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 337,480 | EUR 15,952,680 | EUR 15,952,680 | 0 | EUR 556,842 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 337,480 | EUR 15,395,838 | EUR 15,395,838 | 0 | EUR -26,998 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 337,480 | EUR 15,422,836 | EUR 15,422,836 | 0 | EUR 20,249 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 337,480 | EUR 15,402,587 | EUR 15,402,587 | 0 | EUR 2,257,741 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 337,480 | EUR 13,144,846 | EUR 13,144,846 | 0 | EUR -192,364 | EUR 38.95 | EUR 39.52 |
| 2024-11-12 (Tuesday) | 337,480 | EUR 13,144,846 | EUR 13,144,846 | 0 | EUR -192,364 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 337,480 | EUR 13,337,210 | EUR 13,337,210 | 0 | EUR 340,855 | EUR 39.52 | EUR 38.51 |
| 2024-11-08 (Friday) | 337,480 | EUR 13,337,210 | EUR 13,337,210 | 0 | EUR 340,855 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 337,480 | EUR 12,996,355 | EUR 12,996,355 | 0 | EUR 84,370 | EUR 38.51 | EUR 38.26 |
| 2024-11-07 (Thursday) | 337,480 | EUR 12,996,355 | EUR 12,996,355 | 0 | EUR 84,370 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 337,480 | EUR 12,911,985 | EUR 12,911,985 | 0 | EUR -232,861 | EUR 38.26 | EUR 38.95 |
| 2024-11-06 (Wednesday) | 337,480 | EUR 12,911,985 | EUR 12,911,985 | 0 | EUR -232,861 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 337,480 | EUR 13,144,846 | EUR 13,144,846 | 0 | EUR 101,244 | EUR 38.95 | EUR 38.65 |
| 2024-11-05 (Tuesday) | 337,480 | EUR 13,144,846 | EUR 13,144,846 | 0 | EUR 101,244 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 337,480 | EUR 13,043,602 | EUR 13,043,602 | 0 | EUR 114,743 | EUR 38.65 | EUR 38.31 |
| 2024-11-04 (Monday) | 337,480 | EUR 13,043,602 | EUR 13,043,602 | 0 | EUR 114,743 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 337,480 | EUR 12,928,859 | EUR 12,928,859 | 0 | EUR 263,235 | EUR 38.31 | EUR 37.53 |
| 2024-11-01 (Friday) | 337,480 | EUR 12,928,859 | EUR 12,928,859 | 0 | EUR 263,235 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 337,480 | EUR 12,665,624 | EUR 12,665,624 | 0 | EUR -114,744 | EUR 37.53 | EUR 37.87 |
| 2024-10-31 (Thursday) | 337,480 | EUR 12,665,624 | EUR 12,665,624 | 0 | EUR -114,744 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 337,480 | EUR 12,780,368 | EUR 12,780,368 | 0 | EUR -70,870 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 337,480 | EUR 12,851,238 | EUR 12,851,238 | 0 | EUR 43,872 | EUR 38.08 | EUR 37.95 |
| 2024-10-29 (Tuesday) | 337,480 | EUR 12,851,238 | EUR 12,851,238 | 0 | EUR 43,872 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 337,480 | EUR 12,807,366 | EUR 12,807,366 | 0 | EUR -134,992 | EUR 37.95 | EUR 38.35 |
| 2024-10-28 (Monday) | 337,480 | EUR 12,807,366 | EUR 12,807,366 | 0 | EUR -134,992 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 337,480 | EUR 12,942,358 | EUR 12,942,358 | 0 | EUR 455,598 | EUR 38.35 | EUR 37 |
| 2024-10-25 (Friday) | 337,480 | EUR 12,942,358 | EUR 12,942,358 | 0 | EUR 455,598 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 337,480 | EUR 12,486,760 | EUR 12,486,760 | 0 | EUR 256,485 | EUR 37 | EUR 36.24 |
| 2024-10-24 (Thursday) | 337,480 | EUR 12,486,760 | EUR 12,486,760 | 0 | EUR 256,485 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 337,480 | EUR 12,230,275 | EUR 12,230,275 | 0 | EUR -80,995 | EUR 36.24 | EUR 36.48 |
| 2024-10-23 (Wednesday) | 337,480 | EUR 12,230,275 | EUR 12,230,275 | 0 | EUR -80,995 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 337,480 | EUR 12,311,270 | EUR 12,311,270 | 0 | EUR -47,248 | EUR 36.48 | EUR 36.62 |
| 2024-10-22 (Tuesday) | 337,480 | EUR 12,311,270 | EUR 12,311,270 | 0 | EUR -47,248 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 337,480 | EUR 12,358,518 | EUR 12,358,518 | 0 | EUR 33,748 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 337,480 | EUR 12,324,770 | EUR 12,324,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -4,263 | 51.500* | |||
| 2024-11-25 | SELL | -75,928 | 49.250* |
* (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.