| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 2,930 | EUR 653,976 | EUR 653,976 | 0 | EUR -15,236 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 2,930 | EUR 669,212 | EUR 669,212 | 0 | EUR -17,287 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 2,930 | EUR 686,499 | EUR 686,499 | 896 | EUR 215,526 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 2,034 | EUR 470,973 | EUR 470,973 | 0 | EUR 37,121 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 2,034 | EUR 433,852 | EUR 433,852 | 0 | EUR -25,730 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 2,034 | EUR 459,582 | EUR 459,582 | 0 | EUR 9,661 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 2,034 | EUR 449,921 | EUR 449,921 | 0 | EUR 1,221 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 2,034 | EUR 448,700 | EUR 448,700 | 0 | EUR -5,797 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 2,034 | EUR 454,497 | EUR 454,497 | 29 | EUR 20,214 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 2,005 | EUR 434,283 | EUR 434,283 | 0 | EUR -3,008 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 2,005 | EUR 437,291 | EUR 437,291 | 0 | EUR -6,716 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 2,005 | EUR 444,007 | EUR 444,007 | 0 | EUR 401 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 2,005 | EUR 443,606 | EUR 443,606 | 0 | EUR 1,804 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 2,005 | EUR 441,802 | EUR 441,802 | 0 | EUR -11,729 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 2,005 | EUR 453,531 | EUR 453,531 | 29 | EUR 4,979 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 1,976 | EUR 448,552 | EUR 448,552 | 0 | EUR 3,557 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 1,976 | EUR 444,995 | EUR 444,995 | 0 | EUR -4,446 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 1,976 | EUR 449,441 | EUR 449,441 | 0 | EUR 30,430 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 1,976 | EUR 419,011 | EUR 419,011 | 0 | EUR -5,631 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 1,976 | EUR 424,642 | EUR 424,642 | -30 | EUR 1,075 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 2,006 | EUR 423,567 | EUR 423,567 | 0 | EUR 7,422 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 2,006 | EUR 416,145 | EUR 416,145 | 0 | EUR -1,203 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 2,006 | EUR 417,348 | EUR 417,348 | 0 | EUR 13,640 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 2,006 | EUR 403,708 | EUR 403,708 | 0 | EUR -1,203 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 2,006 | EUR 404,911 | EUR 404,911 | 0 | EUR -502 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 2,006 | EUR 405,413 | EUR 405,413 | -30 | EUR -16,955 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 2,036 | EUR 422,368 | EUR 422,368 | 60 | EUR 16,992 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 1,976 | EUR 405,376 | EUR 405,376 | 0 | EUR 3,556 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 1,976 | EUR 401,820 | EUR 401,820 | 0 | EUR 6,521 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 1,976 | EUR 395,299 | EUR 395,299 | 0 | EUR -2,667 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 1,976 | EUR 397,966 | EUR 397,966 | 0 | EUR -13,931 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 1,976 | EUR 411,897 | EUR 411,897 | 0 | EUR -1,087 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 1,976 | EUR 412,984 | EUR 412,984 | 0 | EUR 3,656 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 1,976 | EUR 409,328 | EUR 409,328 | ||||
| 2025-01-21 (Tuesday) | 1,976 | EUR 403,400 | EUR 403,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 896 | 234.300* | 214.44 | |||
| 2025-02-26 | BUY | 29 | 224.400 | 220.250 | 220.665 | EUR 6,399 | 212.39 |
| 2025-02-18 | BUY | 29 | 227.900 | 225.150 | 225.425 | EUR 6,537 | 209.63 |
| 2025-02-11 | SELL | -30 | 214.900 | 210.250 | 210.715 | EUR -6,321 | 205.13 Loss of -168 on sale |
| 2025-02-03 | SELL | -30 | 202.800 | 199.600 | 199.920 | EUR -5,998 | 204.98 Profit of 152 on sale |
| 2025-01-31 | BUY | 60 | 207.700 | 204.550 | 204.865 | EUR 12,292 | 204.57 |
* (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.