| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 408,723 | EUR 93,352,333 | EUR 93,352,333 | 0 | EUR -2,411,466 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 408,723 | EUR 95,763,799 | EUR 95,763,799 | 1,272 | EUR -3,246,794 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 407,451 | EUR 99,010,593 | EUR 99,010,593 | 0 | EUR 4,665,314 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 407,451 | EUR 94,345,279 | EUR 94,345,279 | 0 | EUR 7,435,981 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 407,451 | EUR 86,909,298 | EUR 86,909,298 | 0 | EUR -5,154,255 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 407,451 | EUR 92,063,553 | EUR 92,063,553 | 0 | EUR 1,935,392 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 407,451 | EUR 90,128,161 | EUR 90,128,161 | -10,604 | EUR -2,094,772 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 418,055 | EUR 92,222,933 | EUR 92,222,933 | 0 | EUR -1,191,457 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 418,055 | EUR 93,414,390 | EUR 93,414,390 | 0 | EUR 2,863,677 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 418,055 | EUR 90,550,713 | EUR 90,550,713 | 4,238 | EUR 297,225 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 413,817 | EUR 90,253,488 | EUR 90,253,488 | 0 | EUR -1,386,287 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 413,817 | EUR 91,639,775 | EUR 91,639,775 | 0 | EUR 82,764 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 413,817 | EUR 91,557,011 | EUR 91,557,011 | 885 | EUR 567,445 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 412,932 | EUR 90,989,566 | EUR 90,989,566 | 0 | EUR -2,415,652 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 412,932 | EUR 93,405,218 | EUR 93,405,218 | 0 | EUR -330,346 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 412,932 | EUR 93,735,564 | EUR 93,735,564 | 0 | EUR 743,278 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 412,932 | EUR 92,992,286 | EUR 92,992,286 | 0 | EUR -929,097 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 412,932 | EUR 93,921,383 | EUR 93,921,383 | 0 | EUR 6,359,152 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 412,932 | EUR 87,562,231 | EUR 87,562,231 | 0 | EUR -1,176,856 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 412,932 | EUR 88,739,087 | EUR 88,739,087 | 2,282 | EUR 2,030,339 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 410,650 | EUR 86,708,748 | EUR 86,708,748 | 0 | EUR 1,519,405 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 410,650 | EUR 85,189,343 | EUR 85,189,343 | 4,238 | EUR 635,326 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 406,412 | EUR 84,554,017 | EUR 84,554,017 | 326 | EUR 2,829,209 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 406,086 | EUR 81,724,808 | EUR 81,724,808 | 0 | EUR -243,651 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 406,086 | EUR 81,968,459 | EUR 81,968,459 | 0 | EUR -101,522 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 406,086 | EUR 82,069,981 | EUR 82,069,981 | 0 | EUR -2,172,560 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 406,086 | EUR 84,242,541 | EUR 84,242,541 | 0 | EUR 933,998 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 406,086 | EUR 83,308,543 | EUR 83,308,543 | 1,304 | EUR 996,123 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 404,782 | EUR 82,312,420 | EUR 82,312,420 | 0 | EUR 1,335,781 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 404,782 | EUR 80,976,639 | EUR 80,976,639 | 0 | EUR -546,456 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 404,782 | EUR 81,523,095 | EUR 81,523,095 | 978 | EUR -2,649,849 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 403,804 | EUR 84,172,944 | EUR 84,172,944 | 652 | EUR -85,824 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 403,152 | EUR 84,258,768 | EUR 84,258,768 | 0 | EUR 745,831 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 403,152 | EUR 83,512,937 | EUR 83,512,937 | ||||
| 2025-01-21 (Tuesday) | 400,870 | EUR 81,837,611 | EUR 81,837,611 | ||||
| 2025-01-20 (Monday) | 398,510 | EUR 80,419,318 | EUR 80,419,318 | ||||
| 2025-01-17 (Friday) | 398,510 | EUR 80,040,734 | EUR 80,040,734 | ||||
| 2025-01-16 (Thursday) | 383,188 | EUR 74,782,970 | EUR 74,782,970 | ||||
| 2025-01-15 (Wednesday) | 379,943 | EUR 74,309,252 | EUR 74,309,252 | ||||
| 2025-01-14 (Tuesday) | 379,943 | EUR 73,693,744 | EUR 73,693,744 | ||||
| 2025-01-13 (Monday) | 379,943 | EUR 73,397,389 | EUR 73,397,389 | ||||
| 2025-01-10 (Friday) | 379,943 | EUR 73,898,914 | EUR 73,898,914 | ||||
| 2025-01-09 (Thursday) | 379,943 | EUR 74,696,794 | EUR 74,696,794 | ||||
| 2025-01-09 (Thursday) | 379,943 | EUR 74,696,794 | EUR 74,696,794 | ||||
| 2025-01-09 (Thursday) | 379,943 | EUR 74,696,794 | EUR 74,696,794 | ||||
| 2025-01-08 (Wednesday) | 379,943 | EUR 74,332,049 | EUR 74,332,049 | ||||
| 2025-01-08 (Wednesday) | 379,943 | EUR 74,332,049 | EUR 74,332,049 | ||||
| 2025-01-08 (Wednesday) | 379,943 | EUR 74,332,049 | EUR 74,332,049 | ||||
| 2025-01-02 (Thursday) | 379,291 | EUR 71,731,514 | EUR 71,731,514 | 0 | EUR 212,403 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 379,291 | EUR 71,519,111 | EUR 71,519,111 | -1,180 | EUR -2,178,122 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 380,471 | EUR 73,697,233 | EUR 73,697,233 | 0 | EUR 243,502 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 380,471 | EUR 73,453,731 | EUR 73,453,731 | 0 | EUR 441,346 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 380,471 | EUR 73,012,385 | EUR 73,012,385 | 0 | EUR 646,801 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 380,471 | EUR 72,365,584 | EUR 72,365,584 | 0 | EUR 791,379 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 380,471 | EUR 71,574,205 | EUR 71,574,205 | 0 | EUR 1,887,137 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 380,471 | EUR 69,687,068 | EUR 69,687,068 | 0 | EUR 867,474 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 380,471 | EUR 68,819,594 | EUR 68,819,594 | 0 | EUR 722,894 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 380,471 | EUR 68,096,700 | EUR 68,096,700 | 0 | EUR -509,831 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 380,471 | EUR 68,606,531 | EUR 68,606,531 | 0 | EUR -190,235 | EUR 180.32 | EUR 180.82 |
| 2024-11-26 (Tuesday) | 380,471 | EUR 68,606,531 | EUR 68,606,531 | 0 | EUR -190,235 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 380,471 | EUR 68,796,766 | EUR 68,796,766 | -8,827 | EUR -326,987 | EUR 180.82 | EUR 177.56 |
| 2024-11-25 (Monday) | 380,471 | EUR 68,796,766 | EUR 68,796,766 | -8,827 | EUR -326,987 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 389,298 | EUR 69,123,753 | EUR 69,123,753 | 0 | EUR 607,305 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 389,298 | EUR 68,516,448 | EUR 68,516,448 | 0 | EUR -218,007 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 389,298 | EUR 68,734,455 | EUR 68,734,455 | 0 | EUR -498,301 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 389,298 | EUR 69,232,756 | EUR 69,232,756 | 0 | EUR -2,398,076 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 389,298 | EUR 71,630,832 | EUR 71,630,832 | 0 | EUR 2,359,146 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 389,298 | EUR 69,271,686 | EUR 69,271,686 | 0 | EUR -2,000,992 | EUR 177.94 | EUR 183.08 |
| 2024-11-12 (Tuesday) | 389,298 | EUR 69,271,686 | EUR 69,271,686 | 0 | EUR -2,000,992 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 389,298 | EUR 71,272,678 | EUR 71,272,678 | 0 | EUR -1,907,560 | EUR 183.08 | EUR 187.98 |
| 2024-11-08 (Friday) | 389,298 | EUR 71,272,678 | EUR 71,272,678 | 0 | EUR -1,907,560 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 389,298 | EUR 73,180,238 | EUR 73,180,238 | 0 | EUR 1,510,476 | EUR 187.98 | EUR 184.1 |
| 2024-11-07 (Thursday) | 389,298 | EUR 73,180,238 | EUR 73,180,238 | 0 | EUR 1,510,476 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 389,298 | EUR 71,669,762 | EUR 71,669,762 | 0 | EUR 38,930 | EUR 184.1 | EUR 184 |
| 2024-11-06 (Wednesday) | 389,298 | EUR 71,669,762 | EUR 71,669,762 | 0 | EUR 38,930 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 389,298 | EUR 71,630,832 | EUR 71,630,832 | 0 | EUR 1,051,105 | EUR 184 | EUR 181.3 |
| 2024-11-05 (Tuesday) | 389,298 | EUR 71,630,832 | EUR 71,630,832 | 0 | EUR 1,051,105 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 389,298 | EUR 70,579,727 | EUR 70,579,727 | 0 | EUR -85,646 | EUR 181.3 | EUR 181.52 |
| 2024-11-04 (Monday) | 389,298 | EUR 70,579,727 | EUR 70,579,727 | 0 | EUR -85,646 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 389,298 | EUR 70,665,373 | EUR 70,665,373 | 0 | EUR 1,214,610 | EUR 181.52 | EUR 178.4 |
| 2024-11-01 (Friday) | 389,298 | EUR 70,665,373 | EUR 70,665,373 | 0 | EUR 1,214,610 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 389,298 | EUR 69,450,763 | EUR 69,450,763 | 0 | EUR -420,442 | EUR 178.4 | EUR 179.48 |
| 2024-10-31 (Thursday) | 389,298 | EUR 69,450,763 | EUR 69,450,763 | 0 | EUR -420,442 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 389,298 | EUR 69,871,205 | EUR 69,871,205 | 0 | EUR -615,091 | EUR 179.48 | EUR 181.06 |
| 2024-10-30 (Wednesday) | 389,298 | EUR 69,871,205 | EUR 69,871,205 | 0 | EUR -615,091 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 389,298 | EUR 70,486,296 | EUR 70,486,296 | 0 | EUR -303,652 | EUR 181.06 | EUR 181.84 |
| 2024-10-29 (Tuesday) | 389,298 | EUR 70,486,296 | EUR 70,486,296 | 0 | EUR -303,652 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 389,298 | EUR 70,789,948 | EUR 70,789,948 | 999 | EUR 733,042 | EUR 181.84 | EUR 180.42 |
| 2024-10-28 (Monday) | 389,298 | EUR 70,789,948 | EUR 70,789,948 | 999 | EUR 733,042 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 388,299 | EUR 70,056,906 | EUR 70,056,906 | 0 | EUR 372,767 | EUR 180.42 | EUR 179.46 |
| 2024-10-25 (Friday) | 388,299 | EUR 70,056,906 | EUR 70,056,906 | 0 | EUR 372,767 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 388,299 | EUR 69,684,139 | EUR 69,684,139 | 0 | EUR -675,640 | EUR 179.46 | EUR 181.2 |
| 2024-10-24 (Thursday) | 388,299 | EUR 69,684,139 | EUR 69,684,139 | 0 | EUR -675,640 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 388,299 | EUR 70,359,779 | EUR 70,359,779 | 999 | EUR -709,771 | EUR 181.2 | EUR 183.5 |
| 2024-10-23 (Wednesday) | 388,299 | EUR 70,359,779 | EUR 70,359,779 | 999 | EUR -709,771 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 387,300 | EUR 71,069,550 | EUR 71,069,550 | 999 | EUR -434,765 | EUR 183.5 | EUR 185.1 |
| 2024-10-22 (Tuesday) | 387,300 | EUR 71,069,550 | EUR 71,069,550 | 999 | EUR -434,765 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 386,301 | EUR 71,504,315 | EUR 71,504,315 | 0 | EUR -193,151 | EUR 185.1 | EUR 185.6 |
| 2024-10-21 (Monday) | 386,301 | EUR 71,504,315 | EUR 71,504,315 | 0 | EUR -193,151 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 386,301 | EUR 71,697,466 | EUR 71,697,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,272 | 234.300* | 194.99 | |||
| 2025-02-28 | SELL | -10,604 | 221.250 | 217.300 | 217.695 | EUR -2,308,438 | 192.91 Loss of -262,833 on sale |
| 2025-02-25 | BUY | 4,238 | 218.500 | 215.100 | 215.440 | EUR 913,035 | 191.80 |
| 2025-02-20 | BUY | 885 | 224.100 | 220.700 | 221.040 | EUR 195,620 | 190.60 |
| 2025-02-11 | BUY | 2,282 | 214.900 | 210.250 | 210.715 | EUR 480,852 | 187.18 |
| 2025-02-07 | BUY | 4,238 | 209.250 | 206.400 | 206.685 | EUR 875,931 | 186.46 |
| 2025-02-06 | BUY | 326 | 208.500 | 201.700 | 202.380 | EUR 65,976 | 186.11 |
| 2025-01-30 | BUY | 1,304 | 207.750 | 203.900 | 204.285 | EUR 266,388 | 184.55 |
| 2025-01-27 | BUY | 978 | 203.050 | 197.260 | 197.839 | EUR 193,487 | 183.59 |
| 2025-01-24 | BUY | 652 | 210.050 | 208.000 | 208.205 | EUR 135,750 | 183.11 |
| 2024-12-30 | SELL | -1,180 | 189.640 | 188.060 | 188.218 | EUR -222,097 | 182.35 Loss of -6,928 on sale |
| 2024-12-30 | SELL | -1,180 | 189.640 | 188.060 | 188.218 | EUR -222,097 | 182.35 Loss of -6,928 on sale |
| 2024-11-25 | SELL | -8,827 | 181.220 | 177.920 | 178.250 | EUR -1,573,413 | 181.42 Profit of 28,025 on sale |
| 2024-11-25 | SELL | -8,827 | 181.220 | 177.920 | 178.250 | EUR -1,573,413 | 181.42 Profit of 28,025 on sale |
| 2024-10-28 | BUY | 999 | 182.060 | 179.060 | 179.360 | EUR 179,181 | 181.94 |
| 2024-10-28 | BUY | 999 | 182.060 | 179.060 | 179.360 | EUR 179,181 | 181.94 |
| 2024-10-23 | BUY | 999 | 183.500 | 181.200 | 181.430 | EUR 181,249 | 184.30 |
| 2024-10-23 | BUY | 999 | 183.500 | 181.200 | 181.430 | EUR 181,249 | 184.30 |
| 2024-10-22 | BUY | 999 | 185.000 | 182.720 | 182.948 | EUR 182,765 | 185.10 |
| 2024-10-22 | BUY | 999 | 185.000 | 182.720 | 182.948 | EUR 182,765 | 185.10 |
* (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.