| 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 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) | 17,428 | EUR 3,283,147 | EUR 3,283,147 | 0 | EUR -60,075 | EUR 188.383 | EUR 191.831 |
| 2025-03-10 (Monday) | 17,428 | EUR 3,343,222 | EUR 3,343,222 | 0 | EUR -91,323 | EUR 191.831 | EUR 197.071 |
| 2025-03-07 (Friday) | 17,428 | EUR 3,434,545 | EUR 3,434,545 | 0 | EUR 57,996 | EUR 197.071 | EUR 193.743 |
| 2025-03-05 (Wednesday) | 17,428 | EUR 3,376,549 | EUR 3,376,549 | 0 | EUR 298,942 | EUR 193.743 | EUR 176.59 |
| 2025-03-04 (Tuesday) | 17,428 | EUR 3,077,607 | EUR 3,077,607 | 666 | EUR -49,239 | EUR 176.59 | EUR 186.544 |
| 2025-03-03 (Monday) | 16,762 | EUR 3,126,846 | EUR 3,126,846 | 0 | EUR 64,411 | EUR 186.544 | EUR 182.701 |
| 2025-02-28 (Friday) | 16,762 | EUR 3,062,435 | EUR 3,062,435 | 205 | EUR 50,619 | EUR 182.701 | EUR 181.906 |
| 2025-02-27 (Thursday) | 16,557 | EUR 3,011,816 | EUR 3,011,816 | 0 | EUR -49,697 | EUR 181.906 | EUR 184.907 |
| 2025-02-26 (Wednesday) | 16,557 | EUR 3,061,513 | EUR 3,061,513 | 0 | EUR 86,177 | EUR 184.907 | EUR 179.703 |
| 2025-02-25 (Tuesday) | 16,557 | EUR 2,975,336 | EUR 2,975,336 | 0 | EUR -20,378 | EUR 179.703 | EUR 180.933 |
| 2025-02-24 (Monday) | 16,557 | EUR 2,995,714 | EUR 2,995,714 | 0 | EUR -37,140 | EUR 180.933 | EUR 183.177 |
| 2025-02-21 (Friday) | 16,557 | EUR 3,032,854 | EUR 3,032,854 | 0 | EUR -2,792 | EUR 183.177 | EUR 183.345 |
| 2025-02-20 (Thursday) | 16,557 | EUR 3,035,646 | EUR 3,035,646 | 0 | EUR 15,095 | EUR 183.345 | EUR 182.433 |
| 2025-02-19 (Wednesday) | 16,557 | EUR 3,020,551 | EUR 3,020,551 | 0 | EUR -86,566 | EUR 182.433 | EUR 187.662 |
| 2025-02-18 (Tuesday) | 16,557 | EUR 3,107,117 | EUR 3,107,117 | 0 | EUR -16,941 | EUR 187.662 | EUR 188.685 |
| 2025-02-17 (Monday) | 16,557 | EUR 3,124,058 | EUR 3,124,058 | 0 | EUR 18,905 | EUR 188.685 | EUR 187.543 |
| 2025-02-14 (Friday) | 16,557 | EUR 3,105,153 | EUR 3,105,153 | 0 | EUR -32,261 | EUR 187.543 | EUR 189.492 |
| 2025-02-13 (Thursday) | 16,557 | EUR 3,137,414 | EUR 3,137,414 | 0 | EUR 208,077 | EUR 189.492 | EUR 176.924 |
| 2025-02-12 (Wednesday) | 16,557 | EUR 2,929,337 | EUR 2,929,337 | 0 | EUR -36,511 | EUR 176.924 | EUR 179.13 |
| 2025-02-11 (Tuesday) | 16,557 | EUR 2,965,848 | EUR 2,965,848 | 0 | EUR 54,834 | EUR 179.13 | EUR 175.818 |
| 2025-02-10 (Monday) | 16,557 | EUR 2,911,014 | EUR 2,911,014 | 0 | EUR 49,783 | EUR 175.818 | EUR 172.811 |
| 2025-02-07 (Friday) | 16,557 | EUR 2,861,231 | EUR 2,861,231 | 0 | EUR -16,021 | EUR 172.811 | EUR 173.779 |
| 2025-02-06 (Thursday) | 16,557 | EUR 2,877,252 | EUR 2,877,252 | 0 | EUR 103,101 | EUR 173.779 | EUR 167.552 |
| 2025-02-05 (Wednesday) | 16,557 | EUR 2,774,151 | EUR 2,774,151 | 0 | EUR -6,209 | EUR 167.552 | EUR 167.927 |
| 2025-02-04 (Tuesday) | 16,557 | EUR 2,780,360 | EUR 2,780,360 | 0 | EUR -678 | EUR 167.927 | EUR 167.967 |
| 2025-02-03 (Monday) | 16,557 | EUR 2,781,038 | EUR 2,781,038 | 0 | EUR -92,564 | EUR 167.967 | EUR 173.558 |
| 2025-01-31 (Friday) | 16,557 | EUR 2,873,602 | EUR 2,873,602 | 0 | EUR 31,853 | EUR 173.558 | EUR 171.634 |
| 2025-01-30 (Thursday) | 16,557 | EUR 2,841,749 | EUR 2,841,749 | 0 | EUR 20,459 | EUR 171.634 | EUR 170.399 |
| 2025-01-29 (Wednesday) | 16,557 | EUR 2,821,290 | EUR 2,821,290 | 658 | EUR 154,507 | EUR 170.399 | EUR 167.733 |
| 2025-01-28 (Tuesday) | 15,899 | EUR 2,666,783 | EUR 2,666,783 | 0 | EUR -28,188 | EUR 167.733 | EUR 169.506 |
| 2025-01-27 (Monday) | 15,899 | EUR 2,694,971 | EUR 2,694,971 | 0 | EUR -96,923 | EUR 169.506 | EUR 175.602 |
| 2025-01-24 (Friday) | 15,899 | EUR 2,791,894 | EUR 2,791,894 | 0 | EUR -11,446 | EUR 175.602 | EUR 176.322 |
| 2025-01-23 (Thursday) | 15,899 | EUR 2,803,340 | EUR 2,803,340 | 0 | EUR 17,353 | EUR 176.322 | EUR 175.23 |
| 2025-01-22 (Wednesday) | 15,899 | EUR 2,785,987 | EUR 2,785,987 | ||||
| 2025-01-21 (Tuesday) | 15,899 | EUR 2,744,420 | EUR 2,744,420 | ||||
| 2025-01-20 (Monday) | 15,899 | EUR 2,714,374 | EUR 2,714,374 | ||||
| 2025-01-17 (Friday) | 15,899 | EUR 2,696,256 | EUR 2,696,256 | ||||
| 2025-01-16 (Thursday) | 15,899 | EUR 2,612,251 | EUR 2,612,251 | ||||
| 2025-01-15 (Wednesday) | 15,899 | EUR 2,614,123 | EUR 2,614,123 | ||||
| 2025-01-14 (Tuesday) | 15,899 | EUR 2,602,014 | EUR 2,602,014 | ||||
| 2025-01-13 (Monday) | 15,899 | EUR 2,577,144 | EUR 2,577,144 | ||||
| 2025-01-10 (Friday) | 15,899 | EUR 2,591,692 | EUR 2,591,692 | ||||
| 2025-01-09 (Thursday) | 15,899 | EUR 2,616,834 | EUR 2,616,834 | ||||
| 2025-01-09 (Thursday) | 15,899 | EUR 2,616,834 | EUR 2,616,834 | ||||
| 2025-01-09 (Thursday) | 15,899 | EUR 2,616,834 | EUR 2,616,834 | ||||
| 2025-01-08 (Wednesday) | 15,899 | EUR 2,595,868 | EUR 2,595,868 | ||||
| 2025-01-08 (Wednesday) | 15,899 | EUR 2,595,868 | EUR 2,595,868 | ||||
| 2025-01-08 (Wednesday) | 15,899 | EUR 2,595,868 | EUR 2,595,868 | ||||
| 2025-01-02 (Thursday) | 15,899 | EUR 2,496,470 | EUR 2,496,470 | 0 | EUR 8,971 | EUR 157.021 | EUR 156.456 |
| 2024-12-30 (Monday) | 15,899 | EUR 2,487,499 | EUR 2,487,499 | 73 | EUR -53,590 | EUR 156.456 | EUR 160.564 |
| 2024-12-06 (Friday) | 15,826 | EUR 2,541,089 | EUR 2,541,089 | 0 | EUR 8,681 | EUR 160.564 | EUR 160.016 |
| 2024-12-05 (Thursday) | 15,826 | EUR 2,532,408 | EUR 2,532,408 | 0 | EUR 16,124 | EUR 160.016 | EUR 158.997 |
| 2024-12-04 (Wednesday) | 15,826 | EUR 2,516,284 | EUR 2,516,284 | 0 | EUR 15,689 | EUR 158.997 | EUR 158.005 |
| 2024-12-03 (Tuesday) | 15,826 | EUR 2,500,595 | EUR 2,500,595 | 0 | EUR 32,395 | EUR 158.005 | EUR 155.959 |
| 2024-12-02 (Monday) | 15,826 | EUR 2,468,200 | EUR 2,468,200 | 0 | EUR 59,486 | EUR 155.959 | EUR 152.2 |
| 2024-11-29 (Friday) | 15,826 | EUR 2,408,714 | EUR 2,408,714 | 129 | EUR 46,067 | EUR 152.2 | EUR 150.516 |
| 2024-11-28 (Thursday) | 15,697 | EUR 2,362,647 | EUR 2,362,647 | 0 | EUR 20,091 | EUR 150.516 | EUR 149.236 |
| 2024-11-27 (Wednesday) | 15,697 | EUR 2,342,556 | EUR 2,342,556 | 0 | EUR -18,789 | EUR 149.236 | EUR 150.433 |
| 2024-11-26 (Tuesday) | 15,697 | EUR 2,361,345 | EUR 2,361,345 | 0 | EUR -10,565 | EUR 150.433 | EUR 151.106 |
| 2024-11-25 (Monday) | 15,697 | EUR 2,371,910 | EUR 2,371,910 | -115 | EUR 38,519 | EUR 151.106 | EUR 147.571 |
| 2024-11-22 (Friday) | 15,812 | EUR 2,333,391 | EUR 2,333,391 | 0 | EUR 15,272 | EUR 147.571 | EUR 146.605 |
| 2024-11-21 (Thursday) | 15,812 | EUR 2,318,119 | EUR 2,318,119 | 0 | EUR -3,223 | EUR 146.605 | EUR 146.809 |
| 2024-11-20 (Wednesday) | 15,812 | EUR 2,321,342 | EUR 2,321,342 | 0 | EUR -29,083 | EUR 146.809 | EUR 148.648 |
| 2024-11-19 (Tuesday) | 15,812 | EUR 2,350,425 | EUR 2,350,425 | 0 | EUR -83,231 | EUR 148.648 | EUR 153.912 |
| 2024-11-18 (Monday) | 15,812 | EUR 2,433,656 | EUR 2,433,656 | 0 | EUR 94,897 | EUR 153.912 | EUR 147.91 |
| 2024-11-12 (Tuesday) | 15,812 | EUR 2,338,759 | EUR 2,338,759 | 653 | EUR 33,365 | EUR 147.91 | EUR 152.081 |
| 2024-11-08 (Friday) | 15,159 | EUR 2,305,394 | EUR 2,305,394 | 0 | EUR -64,861 | EUR 152.081 | EUR 156.36 |
| 2024-11-07 (Thursday) | 15,159 | EUR 2,370,255 | EUR 2,370,255 | 0 | EUR 45,207 | EUR 156.36 | EUR 153.377 |
| 2024-11-06 (Wednesday) | 15,159 | EUR 2,325,048 | EUR 2,325,048 | 0 | EUR -13,615 | EUR 153.377 | EUR 154.276 |
| 2024-11-05 (Tuesday) | 15,159 | EUR 2,338,663 | EUR 2,338,663 | 0 | EUR 30,958 | EUR 154.276 | EUR 152.233 |
| 2024-11-04 (Monday) | 15,159 | EUR 2,307,705 | EUR 2,307,705 | 0 | EUR 3,983 | EUR 152.233 | EUR 151.971 |
| 2024-11-01 (Friday) | 15,159 | EUR 2,303,722 | EUR 2,303,722 | -62 | EUR 10,716 | EUR 151.971 | EUR 150.648 |
| 2024-10-31 (Thursday) | 15,221 | EUR 2,293,006 | EUR 2,293,006 | -53 | EUR 3,836 | EUR 150.648 | EUR 149.874 |
| 2024-10-30 (Wednesday) | 15,274 | EUR 2,289,170 | EUR 2,289,170 | 0 | EUR -7,217 | EUR 149.874 | EUR 150.346 |
| 2024-10-29 (Tuesday) | 15,274 | EUR 2,296,387 | EUR 2,296,387 | 0 | EUR -18,436 | EUR 150.346 | EUR 151.553 |
| 2024-10-28 (Monday) | 15,274 | EUR 2,314,823 | EUR 2,314,823 | 0 | EUR 17,263 | EUR 151.553 | EUR 150.423 |
| 2024-10-25 (Friday) | 15,274 | EUR 2,297,560 | EUR 2,297,560 | 0 | EUR 13,598 | EUR 150.423 | EUR 149.533 |
| 2024-10-24 (Thursday) | 15,274 | EUR 2,283,962 | EUR 2,283,962 | 0 | EUR -19,295 | EUR 149.533 | EUR 150.796 |
| 2024-10-23 (Wednesday) | 15,274 | EUR 2,303,257 | EUR 2,303,257 | 659 | EUR 69,327 | EUR 150.796 | EUR 152.852 |
| 2024-10-22 (Tuesday) | 14,615 | EUR 2,233,930 | EUR 2,233,930 | 0 | EUR -20,607 | EUR 152.852 | EUR 154.262 |
| 2024-10-21 (Monday) | 14,615 | EUR 2,254,537 | EUR 2,254,537 | 0 | EUR -4,616 | EUR 154.262 | EUR 154.578 |
| 2024-10-18 (Friday) | 14,615 | EUR 2,259,153 | EUR 2,259,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 666 | 176.590* | 164.23 | |||
| 2025-02-28 | BUY | 205 | 221.250 | 217.300 | 217.695 | EUR 44,627 | 163.54 |
| 2025-01-29 | BUY | 658 | 204.250 | 201.350 | 201.640 | EUR 132,679 | 154.64 |
| 2024-12-30 | BUY | 73 | 189.640 | 188.060 | 188.218 | EUR 13,740 | 152.23 |
| 2024-12-30 | BUY | 73 | 189.640 | 188.060 | 188.218 | EUR 13,740 | 152.23 |
| 2024-11-29 | BUY | 129 | 184.140 | 180.260 | 180.648 | EUR 23,304 | 150.93 |
| 2024-11-25 | SELL | -115 | 181.220 | 177.920 | 178.250 | EUR -20,499 | 151.05 Loss of -3,128 on sale |
| 2024-11-12 | BUY | 653 | 184.500 | 178.400 | 179.010 | EUR 116,894 | 152.04 |
| 2024-11-01 | SELL | -62 | 181.680 | 179.000 | 179.268 | EUR -11,115 | 151.14 Loss of -1,744 on sale |
| 2024-10-31 | SELL | -53 | 179.900 | 176.060 | 176.444 | EUR -9,352 | 151.20 Loss of -1,338 on sale |
| 2024-10-23 | BUY | 659 | 183.500 | 181.200 | 181.430 | EUR 119,562 | 153.56 |
* (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.