| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 641,880 | EUR 145,610,478 | EUR 145,610,478 | 479 | EUR 2,449,775 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 641,401 | EUR 143,160,703 | EUR 143,160,703 | 479 | EUR -3,225,882 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 640,922 | EUR 146,386,585 | EUR 146,386,585 | 0 | EUR -3,781,440 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 640,922 | EUR 150,168,025 | EUR 150,168,025 | 2,390 | EUR 2,315,940 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 638,532 | EUR 147,852,085 | EUR 147,852,085 | 1,434 | EUR 11,959,082 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 637,098 | EUR 135,893,003 | EUR 135,893,003 | 956 | EUR -7,843,282 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 636,142 | EUR 143,736,285 | EUR 143,736,285 | 6,692 | EUR 4,501,945 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 629,450 | EUR 139,234,340 | EUR 139,234,340 | 13,262 | EUR 3,303,267 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 616,188 | EUR 135,931,073 | EUR 135,931,073 | 948 | EUR -1,544,305 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 615,240 | EUR 137,475,378 | EUR 137,475,378 | 3,318 | EUR 4,933,073 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 611,922 | EUR 132,542,305 | EUR 132,542,305 | 0 | EUR -917,883 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 611,922 | EUR 133,460,188 | EUR 133,460,188 | 0 | EUR -2,049,939 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 611,922 | EUR 135,510,127 | EUR 135,510,127 | 0 | EUR 122,384 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 611,922 | EUR 135,387,743 | EUR 135,387,743 | 0 | EUR 550,730 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 611,922 | EUR 134,837,013 | EUR 134,837,013 | 0 | EUR -3,579,743 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 611,922 | EUR 138,416,756 | EUR 138,416,756 | 0 | EUR -489,538 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 611,922 | EUR 138,906,294 | EUR 138,906,294 | 0 | EUR 1,101,460 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 611,922 | EUR 137,804,834 | EUR 137,804,834 | 0 | EUR -1,376,825 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 611,922 | EUR 139,181,659 | EUR 139,181,659 | 0 | EUR 9,423,599 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 611,922 | EUR 129,758,060 | EUR 129,758,060 | 0 | EUR -1,743,978 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 611,922 | EUR 131,502,038 | EUR 131,502,038 | 0 | EUR 2,294,708 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 611,922 | EUR 129,207,330 | EUR 129,207,330 | 0 | EUR 2,264,111 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 611,922 | EUR 126,943,219 | EUR 126,943,219 | 0 | EUR -367,153 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 611,922 | EUR 127,310,372 | EUR 127,310,372 | 0 | EUR 4,161,069 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 611,922 | EUR 123,149,303 | EUR 123,149,303 | 0 | EUR -367,153 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 611,922 | EUR 123,516,456 | EUR 123,516,456 | 1,896 | EUR 230,201 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 610,026 | EUR 123,286,255 | EUR 123,286,255 | 3,792 | EUR -2,476,988 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 606,234 | EUR 125,763,243 | EUR 125,763,243 | 0 | EUR 1,394,338 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 606,234 | EUR 124,368,905 | EUR 124,368,905 | 0 | EUR 1,091,221 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 606,234 | EUR 123,277,684 | EUR 123,277,684 | 1,422 | EUR 2,285,043 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 604,812 | EUR 120,992,641 | EUR 120,992,641 | 0 | EUR -816,496 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 604,812 | EUR 121,809,137 | EUR 121,809,137 | 0 | EUR -4,263,924 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 604,812 | EUR 126,073,061 | EUR 126,073,061 | 0 | EUR -332,647 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 604,812 | EUR 126,405,708 | EUR 126,405,708 | -12,324 | EUR -1,434,014 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 617,136 | EUR 127,839,722 | EUR 127,839,722 | ||||
| 2025-01-21 (Tuesday) | 617,136 | EUR 125,988,314 | EUR 125,988,314 | ||||
| 2025-01-20 (Monday) | 617,136 | EUR 124,538,045 | EUR 124,538,045 | ||||
| 2025-01-17 (Friday) | 617,136 | EUR 123,951,766 | EUR 123,951,766 | ||||
| 2025-01-16 (Thursday) | 617,136 | EUR 120,440,262 | EUR 120,440,262 | ||||
| 2025-01-15 (Wednesday) | 617,136 | EUR 120,699,459 | EUR 120,699,459 | ||||
| 2025-01-14 (Tuesday) | 617,136 | EUR 119,699,699 | EUR 119,699,699 | ||||
| 2025-01-13 (Monday) | 617,136 | EUR 119,218,332 | EUR 119,218,332 | ||||
| 2025-01-10 (Friday) | 617,136 | EUR 120,032,952 | EUR 120,032,952 | ||||
| 2025-01-09 (Thursday) | 617,136 | EUR 121,328,938 | EUR 121,328,938 | ||||
| 2025-01-09 (Thursday) | 617,136 | EUR 121,328,938 | EUR 121,328,938 | ||||
| 2025-01-09 (Thursday) | 617,136 | EUR 121,328,938 | EUR 121,328,938 | ||||
| 2025-01-08 (Wednesday) | 617,136 | EUR 120,736,487 | EUR 120,736,487 | ||||
| 2025-01-08 (Wednesday) | 617,136 | EUR 120,736,487 | EUR 120,736,487 | ||||
| 2025-01-08 (Wednesday) | 617,136 | EUR 120,736,487 | EUR 120,736,487 | ||||
| 2025-01-02 (Thursday) | 617,136 | EUR 116,712,760 | EUR 116,712,760 | 0 | EUR 345,596 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 617,136 | EUR 116,367,164 | EUR 116,367,164 | -8,568 | EUR -4,831,701 | EUR 188.56 | EUR 193.7 |
| 2024-12-26 (Thursday) | 617,136 | EUR 116,626,361 | EUR 116,626,361 | ||||
| 2024-12-24 (Tuesday) | 617,136 | EUR 116,626,361 | EUR 116,626,361 | ||||
| 2024-12-23 (Monday) | 617,136 | EUR 116,626,361 | EUR 116,626,361 | ||||
| 2024-12-20 (Friday) | 617,136 | EUR 116,799,159 | EUR 116,799,159 | ||||
| 2024-12-19 (Thursday) | 617,136 | EUR 116,910,244 | EUR 116,910,244 | ||||
| 2024-12-18 (Wednesday) | 617,136 | EUR 120,168,722 | EUR 120,168,722 | ||||
| 2024-12-06 (Friday) | 625,704 | EUR 121,198,865 | EUR 121,198,865 | 0 | EUR 400,451 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 625,704 | EUR 120,798,414 | EUR 120,798,414 | 0 | EUR 725,816 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 625,704 | EUR 120,072,598 | EUR 120,072,598 | 0 | EUR 1,063,697 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 625,704 | EUR 119,008,901 | EUR 119,008,901 | 0 | EUR 1,301,465 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 625,704 | EUR 117,707,436 | EUR 117,707,436 | 0 | EUR 3,103,491 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 625,704 | EUR 114,603,945 | EUR 114,603,945 | 504 | EUR 1,517,769 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 625,200 | EUR 113,086,176 | EUR 113,086,176 | 0 | EUR 1,187,880 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 625,200 | EUR 111,898,296 | EUR 111,898,296 | 0 | EUR -837,768 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 625,200 | EUR 112,736,064 | EUR 112,736,064 | 0 | EUR -312,600 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 625,200 | EUR 113,048,664 | EUR 113,048,664 | -4,136 | EUR 1,303,764 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 629,336 | EUR 111,744,900 | EUR 111,744,900 | 0 | EUR 981,764 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 629,336 | EUR 110,763,136 | EUR 110,763,136 | 0 | EUR -352,428 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 629,336 | EUR 111,115,564 | EUR 111,115,564 | 0 | EUR -805,550 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 629,336 | EUR 111,921,114 | EUR 111,921,114 | 0 | EUR -3,876,710 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 629,336 | EUR 115,797,824 | EUR 115,797,824 | 0 | EUR 3,813,776 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 629,336 | EUR 111,984,048 | EUR 111,984,048 | 0 | EUR -4,971,754 | EUR 177.94 | EUR 185.84 |
| 2024-11-11 (Monday) | 629,336 | EUR 116,955,802 | EUR 116,955,802 | 0 | EUR 0 | EUR 185.84 | EUR 185.84 |
| 2024-11-11 (Monday) | 629,336 | EUR 116,955,802 | EUR 116,955,802 | 0 | EUR 0 | EUR 185.84 | EUR 185.84 |
| 2024-11-08 (Friday) | 629,336 | EUR 115,218,835 | EUR 115,218,835 | 0 | EUR -3,083,746 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 629,336 | EUR 118,302,581 | EUR 118,302,581 | 0 | EUR 2,441,823 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 629,336 | EUR 115,860,758 | EUR 115,860,758 | 0 | EUR 62,934 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 629,336 | EUR 115,797,824 | EUR 115,797,824 | 0 | EUR 1,699,207 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 629,336 | EUR 114,098,617 | EUR 114,098,617 | 0 | EUR -138,454 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 629,336 | EUR 114,237,071 | EUR 114,237,071 | 0 | EUR 1,963,529 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 629,336 | EUR 112,273,542 | EUR 112,273,542 | 20,597 | EUR 3,017,066 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 608,739 | EUR 109,256,476 | EUR 109,256,476 | 0 | EUR -961,807 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 608,739 | EUR 110,218,283 | EUR 110,218,283 | 0 | EUR -474,817 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 608,739 | EUR 110,693,100 | EUR 110,693,100 | 0 | EUR 864,410 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 608,739 | EUR 109,828,690 | EUR 109,828,690 | 0 | EUR 584,389 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 608,739 | EUR 109,244,301 | EUR 109,244,301 | 0 | EUR -1,059,206 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 608,739 | EUR 110,303,507 | EUR 110,303,507 | 0 | EUR -1,400,100 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 608,739 | EUR 111,703,607 | EUR 111,703,607 | 0 | EUR -973,982 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 608,739 | EUR 112,677,589 | EUR 112,677,589 | 0 | EUR -304,369 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 608,739 | EUR 112,981,958 | EUR 112,981,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 479 | 226.850* | 199.20 | |||
| 2025-03-11 | BUY | 479 | 223.200* | 198.83 | |||
| 2025-03-07 | BUY | 2,390 | 234.300* | 197.82 | |||
| 2025-03-05 | BUY | 1,434 | 231.550* | 197.28 | |||
| 2025-03-04 | BUY | 956 | 213.300* | 197.02 | |||
| 2025-03-03 | BUY | 6,692 | 227.950 | 219.400 | 220.255 | EUR 1,473,946 | 196.55 |
| 2025-02-28 | BUY | 13,262 | 221.250 | 217.300 | 217.695 | EUR 2,887,071 | 196.14 |
| 2025-02-27 | BUY | 948 | 222.400 | 218.050 | 218.485 | EUR 207,124 | 195.72 |
| 2025-02-26 | BUY | 3,318 | 224.400 | 220.250 | 220.665 | EUR 732,166 | 195.25 |
| 2025-02-04 | BUY | 1,896 | 203.700 | 200.000 | 200.370 | EUR 379,902 | 187.24 |
| 2025-02-03 | BUY | 3,792 | 202.800 | 199.600 | 199.920 | EUR 758,097 | 186.87 |
| 2025-01-29 | BUY | 1,422 | 204.250 | 201.350 | 201.640 | EUR 286,732 | 185.42 |
| 2025-01-23 | SELL | -12,324 | 209.400 | 207.050 | 207.285 | EUR -2,554,580 | 183.15 Loss of -297,476 on sale |
| 2024-12-30 | SELL | -8,568 | 189.640 | 188.060 | 188.218 | EUR -1,612,652 | 182.79 Loss of -46,496 on sale |
| 2024-12-30 | SELL | -8,568 | 189.640 | 188.060 | 188.218 | EUR -1,612,652 | 182.79 Loss of -46,496 on sale |
| 2024-11-29 | BUY | 504 | 184.140 | 180.260 | 180.648 | EUR 91,047 | 181.12 |
| 2024-11-25 | SELL | -4,136 | 181.220 | 177.920 | 178.250 | EUR -737,242 | 181.28 Profit of 12,536 on sale |
| 2024-10-31 | BUY | 20,597 | 179.900 | 176.060 | 176.444 | EUR 3,634,217 | 181.51 |
* (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.