| 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 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) | 238,923 | EUR 46,279,385 | EUR 46,279,385 | 0 | EUR 152,911 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 238,923 | EUR 46,126,474 | EUR 46,126,474 | 0 | EUR 277,150 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 238,923 | EUR 45,849,324 | EUR 45,849,324 | 0 | EUR 406,169 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 238,923 | EUR 45,443,155 | EUR 45,443,155 | 0 | EUR 496,960 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 238,923 | EUR 44,946,195 | EUR 44,946,195 | -3,927 | EUR 465,789 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 242,850 | EUR 44,480,406 | EUR 44,480,406 | 0 | EUR 553,698 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 242,850 | EUR 43,926,708 | EUR 43,926,708 | 0 | EUR 461,415 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 242,850 | EUR 43,465,293 | EUR 43,465,293 | 0 | EUR -325,419 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 242,850 | EUR 43,790,712 | EUR 43,790,712 | 0 | EUR -121,425 | EUR 180.32 | EUR 180.82 |
| 2024-11-26 (Tuesday) | 242,850 | EUR 43,790,712 | EUR 43,790,712 | 0 | EUR -121,425 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 242,850 | EUR 43,912,137 | EUR 43,912,137 | -3,615 | EUR 149,812 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 246,465 | EUR 43,762,325 | EUR 43,762,325 | 0 | EUR 384,485 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 246,465 | EUR 43,377,840 | EUR 43,377,840 | 0 | EUR -138,020 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 246,465 | EUR 43,515,860 | EUR 43,515,860 | 0 | EUR -315,476 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 246,465 | EUR 43,831,336 | EUR 43,831,336 | 0 | EUR -1,518,224 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 246,465 | EUR 45,349,560 | EUR 45,349,560 | 0 | EUR 1,493,578 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 246,465 | EUR 43,855,982 | EUR 43,855,982 | 0 | EUR -1,266,830 | EUR 177.94 | EUR 183.08 |
| 2024-11-12 (Tuesday) | 246,465 | EUR 43,855,982 | EUR 43,855,982 | 0 | EUR -1,266,830 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 246,465 | EUR 45,122,812 | EUR 45,122,812 | 0 | EUR -1,207,679 | EUR 183.08 | EUR 187.98 |
| 2024-11-08 (Friday) | 246,465 | EUR 45,122,812 | EUR 45,122,812 | 0 | EUR -1,207,679 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 246,465 | EUR 46,330,491 | EUR 46,330,491 | 932 | EUR 1,127,866 | EUR 187.98 | EUR 184.1 |
| 2024-11-07 (Thursday) | 246,465 | EUR 46,330,491 | EUR 46,330,491 | 932 | EUR 1,127,866 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 245,533 | EUR 45,202,625 | EUR 45,202,625 | 0 | EUR 24,553 | EUR 184.1 | EUR 184 |
| 2024-11-06 (Wednesday) | 245,533 | EUR 45,202,625 | EUR 45,202,625 | 0 | EUR 24,553 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 245,533 | EUR 45,178,072 | EUR 45,178,072 | 0 | EUR 662,939 | EUR 184 | EUR 181.3 |
| 2024-11-05 (Tuesday) | 245,533 | EUR 45,178,072 | EUR 45,178,072 | 0 | EUR 662,939 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 245,533 | EUR 44,515,133 | EUR 44,515,133 | 0 | EUR -54,017 | EUR 181.3 | EUR 181.52 |
| 2024-11-04 (Monday) | 245,533 | EUR 44,515,133 | EUR 44,515,133 | 0 | EUR -54,017 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 245,533 | EUR 44,569,150 | EUR 44,569,150 | 0 | EUR 766,063 | EUR 181.52 | EUR 178.4 |
| 2024-11-01 (Friday) | 245,533 | EUR 44,569,150 | EUR 44,569,150 | 0 | EUR 766,063 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 245,533 | EUR 43,803,087 | EUR 43,803,087 | 0 | EUR -265,176 | EUR 178.4 | EUR 179.48 |
| 2024-10-31 (Thursday) | 245,533 | EUR 43,803,087 | EUR 43,803,087 | 0 | EUR -265,176 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 245,533 | EUR 44,068,263 | EUR 44,068,263 | 0 | EUR -387,942 | EUR 179.48 | EUR 181.06 |
| 2024-10-30 (Wednesday) | 245,533 | EUR 44,068,263 | EUR 44,068,263 | 0 | EUR -387,942 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 245,533 | EUR 44,456,205 | EUR 44,456,205 | 0 | EUR -191,516 | EUR 181.06 | EUR 181.84 |
| 2024-10-29 (Tuesday) | 245,533 | EUR 44,456,205 | EUR 44,456,205 | 0 | EUR -191,516 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 245,533 | EUR 44,647,721 | EUR 44,647,721 | 0 | EUR 348,657 | EUR 181.84 | EUR 180.42 |
| 2024-10-28 (Monday) | 245,533 | EUR 44,647,721 | EUR 44,647,721 | 0 | EUR 348,657 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 245,533 | EUR 44,299,064 | EUR 44,299,064 | 0 | EUR 235,712 | EUR 180.42 | EUR 179.46 |
| 2024-10-25 (Friday) | 245,533 | EUR 44,299,064 | EUR 44,299,064 | 0 | EUR 235,712 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 245,533 | EUR 44,063,352 | EUR 44,063,352 | 0 | EUR -427,228 | EUR 179.46 | EUR 181.2 |
| 2024-10-24 (Thursday) | 245,533 | EUR 44,063,352 | EUR 44,063,352 | 0 | EUR -427,228 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 245,533 | EUR 44,490,580 | EUR 44,490,580 | 0 | EUR -564,726 | EUR 181.2 | EUR 183.5 |
| 2024-10-23 (Wednesday) | 245,533 | EUR 44,490,580 | EUR 44,490,580 | 0 | EUR -564,726 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 245,533 | EUR 45,055,306 | EUR 45,055,306 | 0 | EUR -392,852 | EUR 183.5 | EUR 185.1 |
| 2024-10-22 (Tuesday) | 245,533 | EUR 45,055,306 | EUR 45,055,306 | 0 | EUR -392,852 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 245,533 | EUR 45,448,158 | EUR 45,448,158 | 0 | EUR -122,767 | EUR 185.1 | EUR 185.6 |
| 2024-10-21 (Monday) | 245,533 | EUR 45,448,158 | EUR 45,448,158 | 0 | EUR -122,767 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 245,533 | EUR 45,570,925 | EUR 45,570,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -3,927 | 188.120 | 181.920 | 182.540 | EUR -716,835 |
| 2024-11-25 | SELL | -3,615 | 181.220 | 177.920 | 178.250 | EUR -644,374 |
| 2024-11-07 | BUY | 932 | 188.920 | 183.120 | 183.700 | EUR 171,208 |
| 2024-11-07 | BUY | 932 | 188.920 | 183.120 | 183.700 | EUR 171,208 |
* (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.