| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,738 | EUR 660,265 | EUR 660,265 | 0 | EUR 34,419 | EUR 44.8002 | EUR 42.4648 |
| 2025-03-10 (Monday) | 14,738 | EUR 625,846 | EUR 625,846 | 0 | EUR -64,126 | EUR 42.4648 | EUR 46.8158 |
| 2025-03-07 (Friday) | 14,738 | EUR 689,972 | EUR 689,972 | 0 | EUR 8,528 | EUR 46.8158 | EUR 46.2372 |
| 2025-03-05 (Wednesday) | 14,738 | EUR 681,444 | EUR 681,444 | 0 | EUR 57,947 | EUR 46.2372 | EUR 42.3054 |
| 2025-03-04 (Tuesday) | 14,738 | EUR 623,497 | EUR 623,497 | 570 | EUR -25,222 | EUR 42.3054 | EUR 45.7876 |
| 2025-03-03 (Monday) | 14,168 | EUR 648,719 | EUR 648,719 | 0 | EUR 5,805 | EUR 45.7876 | EUR 45.3779 |
| 2025-02-28 (Friday) | 14,168 | EUR 642,914 | EUR 642,914 | 203 | EUR 6,338 | EUR 45.3779 | EUR 45.5837 |
| 2025-02-27 (Thursday) | 13,965 | EUR 636,576 | EUR 636,576 | 0 | EUR -9,878 | EUR 45.5837 | EUR 46.291 |
| 2025-02-26 (Wednesday) | 13,965 | EUR 646,454 | EUR 646,454 | 0 | EUR 49,307 | EUR 46.291 | EUR 42.7603 |
| 2025-02-25 (Tuesday) | 13,965 | EUR 597,147 | EUR 597,147 | 0 | EUR -47,223 | EUR 42.7603 | EUR 46.1418 |
| 2025-02-24 (Monday) | 13,965 | EUR 644,370 | EUR 644,370 | 0 | EUR -25,150 | EUR 46.1418 | EUR 47.9427 |
| 2025-02-21 (Friday) | 13,965 | EUR 669,520 | EUR 669,520 | 0 | EUR -23,210 | EUR 47.9427 | EUR 49.6047 |
| 2025-02-20 (Thursday) | 13,965 | EUR 692,730 | EUR 692,730 | 0 | EUR -8,620 | EUR 49.6047 | EUR 50.222 |
| 2025-02-19 (Wednesday) | 13,965 | EUR 701,350 | EUR 701,350 | 0 | EUR -36,431 | EUR 50.222 | EUR 52.8307 |
| 2025-02-18 (Tuesday) | 13,965 | EUR 737,781 | EUR 737,781 | 0 | EUR -480 | EUR 52.8307 | EUR 52.8651 |
| 2025-02-17 (Monday) | 13,965 | EUR 738,261 | EUR 738,261 | 0 | EUR 22,560 | EUR 52.8651 | EUR 51.2496 |
| 2025-02-14 (Friday) | 13,965 | EUR 715,701 | EUR 715,701 | 0 | EUR -9,590 | EUR 51.2496 | EUR 51.9363 |
| 2025-02-13 (Thursday) | 13,965 | EUR 725,291 | EUR 725,291 | 0 | EUR 24,556 | EUR 51.9363 | EUR 50.1779 |
| 2025-02-12 (Wednesday) | 13,965 | EUR 700,735 | EUR 700,735 | 0 | EUR 33,734 | EUR 50.1779 | EUR 47.7623 |
| 2025-02-11 (Tuesday) | 13,965 | EUR 667,001 | EUR 667,001 | 0 | EUR -225 | EUR 47.7623 | EUR 47.7784 |
| 2025-02-10 (Monday) | 13,965 | EUR 667,226 | EUR 667,226 | 0 | EUR 2,971 | EUR 47.7784 | EUR 47.5657 |
| 2025-02-07 (Friday) | 13,965 | EUR 664,255 | EUR 664,255 | 0 | EUR 773 | EUR 47.5657 | EUR 47.5103 |
| 2025-02-06 (Thursday) | 13,965 | EUR 663,482 | EUR 663,482 | 0 | EUR 18,204 | EUR 47.5103 | EUR 46.2068 |
| 2025-02-05 (Wednesday) | 13,965 | EUR 645,278 | EUR 645,278 | 0 | EUR 16,511 | EUR 46.2068 | EUR 45.0245 |
| 2025-02-04 (Tuesday) | 13,965 | EUR 628,767 | EUR 628,767 | 0 | EUR -15,159 | EUR 45.0245 | EUR 46.11 |
| 2025-02-03 (Monday) | 13,965 | EUR 643,926 | EUR 643,926 | 0 | EUR -31,847 | EUR 46.11 | EUR 48.3905 |
| 2025-01-31 (Friday) | 13,965 | EUR 675,773 | EUR 675,773 | 0 | EUR 13,084 | EUR 48.3905 | EUR 47.4536 |
| 2025-01-30 (Thursday) | 13,965 | EUR 662,689 | EUR 662,689 | 0 | EUR 24,692 | EUR 47.4536 | EUR 45.6854 |
| 2025-01-29 (Wednesday) | 13,965 | EUR 637,997 | EUR 637,997 | 563 | EUR 54,124 | EUR 45.6854 | EUR 43.5661 |
| 2025-01-28 (Tuesday) | 13,402 | EUR 583,873 | EUR 583,873 | 0 | EUR 38,842 | EUR 43.5661 | EUR 40.6679 |
| 2025-01-27 (Monday) | 13,402 | EUR 545,031 | EUR 545,031 | 0 | EUR -136,438 | EUR 40.6679 | EUR 50.8483 |
| 2025-01-24 (Friday) | 13,402 | EUR 681,469 | EUR 681,469 | 0 | EUR 16,645 | EUR 50.8483 | EUR 49.6063 |
| 2025-01-23 (Thursday) | 13,402 | EUR 664,824 | EUR 664,824 | 0 | EUR 39,708 | EUR 49.6063 | EUR 46.6435 |
| 2025-01-22 (Wednesday) | 13,402 | EUR 625,116 | EUR 625,116 | ||||
| 2025-01-21 (Tuesday) | 13,402 | EUR 586,537 | EUR 586,537 | ||||
| 2025-01-20 (Monday) | 13,402 | EUR 568,049 | EUR 568,049 | ||||
| 2025-01-17 (Friday) | 13,402 | EUR 587,069 | EUR 587,069 | ||||
| 2025-01-16 (Thursday) | 13,402 | EUR 567,985 | EUR 567,985 | ||||
| 2025-01-15 (Wednesday) | 13,402 | EUR 588,353 | EUR 588,353 | ||||
| 2025-01-14 (Tuesday) | 13,402 | EUR 574,914 | EUR 574,914 | ||||
| 2025-01-13 (Monday) | 13,402 | EUR 553,613 | EUR 553,613 | ||||
| 2025-01-10 (Friday) | 13,402 | EUR 555,992 | EUR 555,992 | ||||
| 2025-01-09 (Thursday) | 13,402 | EUR 582,317 | EUR 582,317 | ||||
| 2025-01-09 (Thursday) | 13,402 | EUR 582,317 | EUR 582,317 | ||||
| 2025-01-09 (Thursday) | 13,402 | EUR 582,317 | EUR 582,317 | ||||
| 2025-01-08 (Wednesday) | 13,402 | EUR 564,828 | EUR 564,828 | ||||
| 2025-01-08 (Wednesday) | 13,402 | EUR 564,828 | EUR 564,828 | ||||
| 2025-01-08 (Wednesday) | 13,402 | EUR 564,828 | EUR 564,828 | ||||
| 2025-01-02 (Thursday) | 13,402 | EUR 565,710 | EUR 565,710 | 0 | EUR 5,474 | EUR 42.2109 | EUR 41.8024 |
| 2024-12-30 (Monday) | 13,402 | EUR 560,236 | EUR 560,236 | 0 | EUR -15,895 | EUR 41.8024 | EUR 42.9884 |
| 2024-12-06 (Friday) | 13,402 | EUR 576,131 | EUR 576,131 | 0 | EUR -12,821 | EUR 42.9884 | EUR 43.9451 |
| 2024-12-05 (Thursday) | 13,402 | EUR 588,952 | EUR 588,952 | 0 | EUR 17,091 | EUR 43.9451 | EUR 42.6698 |
| 2024-12-04 (Wednesday) | 13,402 | EUR 571,861 | EUR 571,861 | 0 | EUR 1,381 | EUR 42.6698 | EUR 42.5668 |
| 2024-12-03 (Tuesday) | 13,402 | EUR 570,480 | EUR 570,480 | 0 | EUR -1,724 | EUR 42.5668 | EUR 42.6954 |
| 2024-12-02 (Monday) | 13,402 | EUR 572,204 | EUR 572,204 | 0 | EUR 4,014 | EUR 42.6954 | EUR 42.3959 |
| 2024-11-29 (Friday) | 13,402 | EUR 568,190 | EUR 568,190 | 198 | EUR 15,081 | EUR 42.3959 | EUR 41.8895 |
| 2024-11-28 (Thursday) | 13,204 | EUR 553,109 | EUR 553,109 | 0 | EUR 18,369 | EUR 41.8895 | EUR 40.4983 |
| 2024-11-27 (Wednesday) | 13,204 | EUR 534,740 | EUR 534,740 | 0 | EUR 2,030 | EUR 40.4983 | EUR 40.3446 |
| 2024-11-26 (Tuesday) | 13,204 | EUR 532,710 | EUR 532,710 | 0 | EUR -10,724 | EUR 40.3446 | EUR 41.1568 |
| 2024-11-25 (Monday) | 13,204 | EUR 543,434 | EUR 543,434 | 0 | EUR 12,846 | EUR 41.1568 | EUR 40.1839 |
| 2024-11-22 (Friday) | 13,204 | EUR 530,588 | EUR 530,588 | 0 | EUR 10,679 | EUR 40.1839 | EUR 39.3751 |
| 2024-11-21 (Thursday) | 13,204 | EUR 519,909 | EUR 519,909 | 0 | EUR 19,044 | EUR 39.3751 | EUR 37.9328 |
| 2024-11-20 (Wednesday) | 13,204 | EUR 500,865 | EUR 500,865 | 0 | EUR -3,508 | EUR 37.9328 | EUR 38.1985 |
| 2024-11-19 (Tuesday) | 13,204 | EUR 504,373 | EUR 504,373 | 0 | EUR 286 | EUR 38.1985 | EUR 38.1768 |
| 2024-11-18 (Monday) | 13,204 | EUR 504,087 | EUR 504,087 | 0 | EUR 76,585 | EUR 38.1768 | EUR 32.3767 |
| 2024-11-12 (Tuesday) | 13,204 | EUR 427,502 | EUR 427,502 | 548 | EUR 12,025 | EUR 32.3767 | EUR 32.8285 |
| 2024-11-08 (Friday) | 12,656 | EUR 415,477 | EUR 415,477 | 0 | EUR 10,078 | EUR 32.8285 | EUR 32.0322 |
| 2024-11-07 (Thursday) | 12,656 | EUR 405,399 | EUR 405,399 | 0 | EUR 1,987 | EUR 32.0322 | EUR 31.8752 |
| 2024-11-06 (Wednesday) | 12,656 | EUR 403,412 | EUR 403,412 | 0 | EUR -9,905 | EUR 31.8752 | EUR 32.6578 |
| 2024-11-05 (Tuesday) | 12,656 | EUR 413,317 | EUR 413,317 | 0 | EUR 2,586 | EUR 32.6578 | EUR 32.4535 |
| 2024-11-04 (Monday) | 12,656 | EUR 410,731 | EUR 410,731 | 0 | EUR 4,808 | EUR 32.4535 | EUR 32.0736 |
| 2024-11-01 (Friday) | 12,656 | EUR 405,923 | EUR 405,923 | -246 | EUR -2,963 | EUR 32.0736 | EUR 31.6917 |
| 2024-10-31 (Thursday) | 12,902 | EUR 408,886 | EUR 408,886 | 0 | EUR 885 | EUR 31.6917 | EUR 31.6231 |
| 2024-10-30 (Wednesday) | 12,902 | EUR 408,001 | EUR 408,001 | 0 | EUR 35 | EUR 31.6231 | EUR 31.6204 |
| 2024-10-29 (Tuesday) | 12,902 | EUR 407,966 | EUR 407,966 | 0 | EUR -113 | EUR 31.6204 | EUR 31.6291 |
| 2024-10-28 (Monday) | 12,902 | EUR 408,079 | EUR 408,079 | 0 | EUR -4,447 | EUR 31.6291 | EUR 31.9738 |
| 2024-10-25 (Friday) | 12,902 | EUR 412,526 | EUR 412,526 | 0 | EUR 14,760 | EUR 31.9738 | EUR 30.8298 |
| 2024-10-24 (Thursday) | 12,902 | EUR 397,766 | EUR 397,766 | 0 | EUR 8,652 | EUR 30.8298 | EUR 30.1592 |
| 2024-10-23 (Wednesday) | 12,902 | EUR 389,114 | EUR 389,114 | 563 | EUR 14,167 | EUR 30.1592 | EUR 30.3871 |
| 2024-10-22 (Tuesday) | 12,339 | EUR 374,947 | EUR 374,947 | 0 | EUR -1,627 | EUR 30.3871 | EUR 30.519 |
| 2024-10-21 (Monday) | 12,339 | EUR 376,574 | EUR 376,574 | 0 | EUR 1,273 | EUR 30.519 | EUR 30.4158 |
| 2024-10-18 (Friday) | 12,339 | EUR 375,301 | EUR 375,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 570 | 42.305* | 41.62 | |||
| 2025-02-28 | BUY | 203 | 45.378* | 41.48 | |||
| 2025-01-29 | BUY | 563 | 45.685* | 37.58 | |||
| 2024-11-29 | BUY | 198 | 42.396* | 34.58 | |||
| 2024-11-12 | BUY | 548 | 32.377* | 31.62 | |||
| 2024-11-01 | SELL | -246 | 32.074* | 31.16 Profit of 7,665 on sale | |||
| 2024-10-23 | BUY | 563 | 30.159* | 30.45 |
* (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.