| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 122,708 | EUR 6,363,637 | EUR 6,363,637 | 0 | EUR -142,341 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 122,708 | EUR 6,505,978 | EUR 6,505,978 | 0 | EUR 186,516 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 122,708 | EUR 6,319,462 | EUR 6,319,462 | 0 | EUR 31,904 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 122,708 | EUR 6,287,558 | EUR 6,287,558 | 0 | EUR -31,904 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 122,708 | EUR 6,319,462 | EUR 6,319,462 | 0 | EUR 58,900 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 122,708 | EUR 6,260,562 | EUR 6,260,562 | 1,418 | EUR 154,823 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 121,290 | EUR 6,105,739 | EUR 6,105,739 | 1,418 | EUR 283,556 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 119,872 | EUR 5,822,183 | EUR 5,822,183 | 0 | EUR 25,173 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 119,872 | EUR 5,797,010 | EUR 5,797,010 | 0 | EUR -106,686 | EUR 48.36 | EUR 49.25 |
| 2024-11-26 (Tuesday) | 119,872 | EUR 5,797,010 | EUR 5,797,010 | 0 | EUR -106,686 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 119,872 | EUR 5,903,696 | EUR 5,903,696 | 55,328 | EUR 2,782,994 | EUR 49.25 | EUR 48.35 |
| 2024-11-25 (Monday) | 119,872 | EUR 5,903,696 | EUR 5,903,696 | 55,328 | EUR 2,782,994 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 64,544 | EUR 3,120,702 | EUR 3,120,702 | 0 | EUR 69,707 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 64,544 | EUR 3,050,995 | EUR 3,050,995 | 0 | EUR 106,498 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 64,544 | EUR 2,944,497 | EUR 2,944,497 | 1,546 | EUR 65,488 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 62,998 | EUR 2,879,009 | EUR 2,879,009 | 0 | EUR 3,780 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 62,998 | EUR 2,875,229 | EUR 2,875,229 | 3,870 | EUR 572,193 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 59,128 | EUR 2,303,036 | EUR 2,303,036 | 0 | EUR -33,703 | EUR 38.95 | EUR 39.52 |
| 2024-11-12 (Tuesday) | 59,128 | EUR 2,303,036 | EUR 2,303,036 | 0 | EUR -33,703 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 59,128 | EUR 2,336,739 | EUR 2,336,739 | 0 | EUR 59,720 | EUR 39.52 | EUR 38.51 |
| 2024-11-08 (Friday) | 59,128 | EUR 2,336,739 | EUR 2,336,739 | 0 | EUR 59,720 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 59,128 | EUR 2,277,019 | EUR 2,277,019 | 0 | EUR 14,782 | EUR 38.51 | EUR 38.26 |
| 2024-11-07 (Thursday) | 59,128 | EUR 2,277,019 | EUR 2,277,019 | 0 | EUR 14,782 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 59,128 | EUR 2,262,237 | EUR 2,262,237 | 0 | EUR -40,799 | EUR 38.26 | EUR 38.95 |
| 2024-11-06 (Wednesday) | 59,128 | EUR 2,262,237 | EUR 2,262,237 | 0 | EUR -40,799 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 59,128 | EUR 2,303,036 | EUR 2,303,036 | 0 | EUR 17,739 | EUR 38.95 | EUR 38.65 |
| 2024-11-05 (Tuesday) | 59,128 | EUR 2,303,036 | EUR 2,303,036 | 0 | EUR 17,739 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 59,128 | EUR 2,285,297 | EUR 2,285,297 | 0 | EUR 20,103 | EUR 38.65 | EUR 38.31 |
| 2024-11-04 (Monday) | 59,128 | EUR 2,285,297 | EUR 2,285,297 | 0 | EUR 20,103 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 59,128 | EUR 2,265,194 | EUR 2,265,194 | 0 | EUR 46,120 | EUR 38.31 | EUR 37.53 |
| 2024-11-01 (Friday) | 59,128 | EUR 2,265,194 | EUR 2,265,194 | 0 | EUR 46,120 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 59,128 | EUR 2,219,074 | EUR 2,219,074 | 0 | EUR -20,103 | EUR 37.53 | EUR 37.87 |
| 2024-10-31 (Thursday) | 59,128 | EUR 2,219,074 | EUR 2,219,074 | 0 | EUR -20,103 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 59,128 | EUR 2,239,177 | EUR 2,239,177 | 0 | EUR -12,417 | EUR 37.87 | EUR 38.08 |
| 2024-10-30 (Wednesday) | 59,128 | EUR 2,239,177 | EUR 2,239,177 | 0 | EUR -12,417 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 59,128 | EUR 2,251,594 | EUR 2,251,594 | 0 | EUR 7,686 | EUR 38.08 | EUR 37.95 |
| 2024-10-29 (Tuesday) | 59,128 | EUR 2,251,594 | EUR 2,251,594 | 0 | EUR 7,686 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 59,128 | EUR 2,243,908 | EUR 2,243,908 | 0 | EUR -23,651 | EUR 37.95 | EUR 38.35 |
| 2024-10-28 (Monday) | 59,128 | EUR 2,243,908 | EUR 2,243,908 | 0 | EUR -23,651 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 59,128 | EUR 2,267,559 | EUR 2,267,559 | 0 | EUR 79,823 | EUR 38.35 | EUR 37 |
| 2024-10-25 (Friday) | 59,128 | EUR 2,267,559 | EUR 2,267,559 | 0 | EUR 79,823 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 59,128 | EUR 2,187,736 | EUR 2,187,736 | 0 | EUR 44,937 | EUR 37 | EUR 36.24 |
| 2024-10-24 (Thursday) | 59,128 | EUR 2,187,736 | EUR 2,187,736 | 0 | EUR 44,937 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 59,128 | EUR 2,142,799 | EUR 2,142,799 | 0 | EUR -14,190 | EUR 36.24 | EUR 36.48 |
| 2024-10-23 (Wednesday) | 59,128 | EUR 2,142,799 | EUR 2,142,799 | 0 | EUR -14,190 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 59,128 | EUR 2,156,989 | EUR 2,156,989 | 0 | EUR -8,278 | EUR 36.48 | EUR 36.62 |
| 2024-10-22 (Tuesday) | 59,128 | EUR 2,156,989 | EUR 2,156,989 | 0 | EUR -8,278 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 59,128 | EUR 2,165,267 | EUR 2,165,267 | 0 | EUR 5,912 | EUR 36.62 | EUR 36.52 |
| 2024-10-21 (Monday) | 59,128 | EUR 2,165,267 | EUR 2,165,267 | 0 | EUR 5,912 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 59,128 | EUR 2,159,355 | EUR 2,159,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 1,418 | 51.020* | |||
| 2024-11-28 | BUY | 1,418 | 50.340* | |||
| 2024-11-25 | BUY | 55,328 | 49.250* | |||
| 2024-11-25 | BUY | 55,328 | 49.250* | |||
| 2024-11-20 | BUY | 1,546 | 45.620* | |||
| 2024-11-18 | BUY | 3,870 | 45.640* |
* (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.