| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118 | EUR 28,371 | EUR 28,371 | 0 | EUR 316 | EUR 240.432 | EUR 237.754 |
| 2025-05-07 (Wednesday) | 118 | EUR 28,055 | EUR 28,055 | 0 | EUR 89 | EUR 237.754 | EUR 237 |
| 2025-05-06 (Tuesday) | 118 | EUR 27,966 | EUR 27,966 | 0 | EUR -301 | EUR 237 | EUR 239.551 |
| 2025-05-05 (Monday) | 118 | EUR 28,267 | EUR 28,267 | 0 | EUR 121 | EUR 239.551 | EUR 238.525 |
| 2025-05-02 (Friday) | 118 | EUR 28,146 | EUR 28,146 | 0 | EUR 1,262 | EUR 238.525 | EUR 227.831 |
| 2025-05-01 (Thursday) | 118 | EUR 26,884 | EUR 26,884 | 0 | EUR -205 | EUR 227.831 | EUR 229.568 |
| 2025-04-30 (Wednesday) | 118 | EUR 27,089 | EUR 27,089 | 0 | EUR -78 | EUR 229.568 | EUR 230.229 |
| 2025-04-29 (Tuesday) | 118 | EUR 27,167 | EUR 27,167 | 0 | EUR -366 | EUR 230.229 | EUR 233.331 |
| 2025-04-28 (Monday) | 118 | EUR 27,533 | EUR 27,533 | 0 | EUR -209 | EUR 233.331 | EUR 235.102 |
| 2025-04-25 (Friday) | 118 | EUR 27,742 | EUR 27,742 | 0 | EUR 813 | EUR 235.102 | EUR 228.212 |
| 2025-04-24 (Thursday) | 118 | EUR 26,929 | EUR 26,929 | 0 | EUR 612 | EUR 228.212 | EUR 223.025 |
| 2025-04-23 (Wednesday) | 118 | EUR 26,317 | EUR 26,317 | 0 | EUR 675 | EUR 223.025 | EUR 217.305 |
| 2025-04-22 (Tuesday) | 118 | EUR 25,642 | EUR 25,642 | 0 | EUR 267 | EUR 217.305 | EUR 215.042 |
| 2025-04-21 (Monday) | 118 | EUR 25,375 | EUR 25,375 | 0 | EUR 326 | EUR 215.042 | EUR 212.28 |
| 2025-04-18 (Friday) | 118 | EUR 25,049 | EUR 25,049 | 0 | EUR 0 | EUR 212.28 | EUR 212.28 |
| 2025-04-17 (Thursday) | 118 | EUR 25,049 | EUR 25,049 | 0 | EUR 48 | EUR 212.28 | EUR 211.873 |
| 2025-04-16 (Wednesday) | 118 | EUR 25,001 | EUR 25,001 | 0 | EUR 232 | EUR 211.873 | EUR 209.907 |
| 2025-04-15 (Tuesday) | 118 | EUR 24,769 | EUR 24,769 | 0 | EUR -140 | EUR 209.907 | EUR 211.093 |
| 2025-04-14 (Monday) | 118 | EUR 24,909 | EUR 24,909 | 0 | EUR 735 | EUR 211.093 | EUR 204.864 |
| 2025-04-11 (Friday) | 118 | EUR 24,174 | EUR 24,174 | 0 | EUR -489 | EUR 204.864 | EUR 209.008 |
| 2025-04-10 (Thursday) | 118 | EUR 24,663 | EUR 24,663 | 0 | EUR 1,587 | EUR 209.008 | EUR 195.559 |
| 2025-04-09 (Wednesday) | 118 | EUR 23,076 | EUR 23,076 | 0 | EUR -452 | EUR 195.559 | EUR 199.39 |
| 2025-04-08 (Tuesday) | 118 | EUR 23,528 | EUR 23,528 | 0 | EUR 767 | EUR 199.39 | EUR 192.89 |
| 2025-04-07 (Monday) | 118 | EUR 22,761 | EUR 22,761 | 0 | EUR -1,307 | EUR 192.89 | EUR 203.966 |
| 2025-04-04 (Friday) | 118 | EUR 24,068 | EUR 24,068 | 0 | EUR -3,443 | EUR 203.966 | EUR 233.144 |
| 2025-04-02 (Wednesday) | 118 | EUR 27,511 | EUR 27,511 | 0 | EUR 117 | EUR 233.144 | EUR 232.153 |
| 2025-04-01 (Tuesday) | 118 | EUR 27,394 | EUR 27,394 | 0 | EUR 384 | EUR 232.153 | EUR 228.898 |
| 2025-03-31 (Monday) | 118 | EUR 27,010 | EUR 27,010 | 0 | EUR -576 | EUR 228.898 | EUR 233.78 |
| 2025-03-28 (Friday) | 118 | EUR 27,586 | EUR 27,586 | 0 | EUR -643 | EUR 233.78 | EUR 239.229 |
| 2025-03-27 (Thursday) | 118 | EUR 28,229 | EUR 28,229 | 0 | EUR -334 | EUR 239.229 | EUR 242.059 |
| 2025-03-26 (Wednesday) | 118 | EUR 28,563 | EUR 28,563 | 0 | EUR -609 | EUR 242.059 | EUR 247.22 |
| 2025-03-25 (Tuesday) | 118 | EUR 29,172 | EUR 29,172 | 0 | EUR 469 | EUR 247.22 | EUR 243.246 |
| 2025-03-24 (Monday) | 118 | EUR 28,703 | EUR 28,703 | 0 | EUR -486 | EUR 243.246 | EUR 247.364 |
| 2025-03-21 (Friday) | 118 | EUR 29,189 | EUR 29,189 | 0 | EUR -819 | EUR 247.364 | EUR 254.305 |
| 2025-03-20 (Thursday) | 118 | EUR 30,008 | EUR 30,008 | 0 | EUR -372 | EUR 254.305 | EUR 257.458 |
| 2025-03-19 (Wednesday) | 118 | EUR 30,380 | EUR 30,380 | 0 | EUR -178 | EUR 257.458 | EUR 258.966 |
| 2025-03-18 (Tuesday) | 118 | EUR 30,558 | EUR 30,558 | 0 | EUR 363 | EUR 258.966 | EUR 255.89 |
| 2025-03-17 (Monday) | 118 | EUR 30,195 | EUR 30,195 | 0 | EUR 463 | EUR 255.89 | EUR 251.966 |
| 2025-03-14 (Friday) | 118 | EUR 29,732 | EUR 29,732 | 0 | EUR 712 | EUR 251.966 | EUR 245.932 |
| 2025-03-13 (Thursday) | 118 | EUR 29,020 | EUR 29,020 | 0 | EUR -216 | EUR 245.932 | EUR 247.763 |
| 2025-03-12 (Wednesday) | 118 | EUR 29,236 | EUR 29,236 | 0 | EUR 457 | EUR 247.763 | EUR 243.89 |
| 2025-03-11 (Tuesday) | 118 | EUR 28,779 | EUR 28,779 | 0 | EUR -429 | EUR 243.89 | EUR 247.525 |
| 2025-03-10 (Monday) | 118 | EUR 29,208 | EUR 29,208 | 0 | EUR -845 | EUR 247.525 | EUR 254.686 |
| 2025-03-07 (Friday) | 118 | EUR 30,053 | EUR 30,053 | 0 | EUR 643 | EUR 254.686 | EUR 249.237 |
| 2025-03-05 (Wednesday) | 118 | EUR 29,410 | EUR 29,410 | 0 | EUR 2,913 | EUR 249.237 | EUR 224.551 |
| 2025-03-04 (Tuesday) | 118 | EUR 26,497 | EUR 26,497 | 0 | EUR -1,460 | EUR 224.551 | EUR 236.924 |
| 2025-03-03 (Monday) | 118 | EUR 27,957 | EUR 27,957 | 0 | EUR 811 | EUR 236.924 | EUR 230.051 |
| 2025-02-28 (Friday) | 118 | EUR 27,146 | EUR 27,146 | 0 | EUR 40 | EUR 230.051 | EUR 229.712 |
| 2025-02-27 (Thursday) | 118 | EUR 27,106 | EUR 27,106 | 0 | EUR -597 | EUR 229.712 | EUR 234.771 |
| 2025-02-26 (Wednesday) | 118 | EUR 27,703 | EUR 27,703 | 0 | EUR 871 | EUR 234.771 | EUR 227.39 |
| 2025-02-25 (Tuesday) | 118 | EUR 26,832 | EUR 26,832 | 0 | EUR -111 | EUR 227.39 | EUR 228.331 |
| 2025-02-24 (Monday) | 118 | EUR 26,943 | EUR 26,943 | 0 | EUR -377 | EUR 228.331 | EUR 231.525 |
| 2025-02-21 (Friday) | 118 | EUR 27,320 | EUR 27,320 | 0 | EUR -26 | EUR 231.525 | EUR 231.746 |
| 2025-02-20 (Thursday) | 118 | EUR 27,346 | EUR 27,346 | 0 | EUR 242 | EUR 231.746 | EUR 229.695 |
| 2025-02-19 (Wednesday) | 118 | EUR 27,104 | EUR 27,104 | 0 | EUR -834 | EUR 229.695 | EUR 236.763 |
| 2025-02-18 (Tuesday) | 118 | EUR 27,938 | EUR 27,938 | 0 | EUR -132 | EUR 236.763 | EUR 237.881 |
| 2025-02-17 (Monday) | 118 | EUR 28,070 | EUR 28,070 | 0 | EUR 145 | EUR 237.881 | EUR 236.653 |
| 2025-02-14 (Friday) | 118 | EUR 27,925 | EUR 27,925 | 0 | EUR -78 | EUR 236.653 | EUR 237.314 |
| 2025-02-13 (Thursday) | 118 | EUR 28,003 | EUR 28,003 | 0 | EUR 2,047 | EUR 237.314 | EUR 219.966 |
| 2025-02-12 (Wednesday) | 118 | EUR 25,956 | EUR 25,956 | 0 | EUR -267 | EUR 219.966 | EUR 222.229 |
| 2025-02-11 (Tuesday) | 118 | EUR 26,223 | EUR 26,223 | 0 | EUR 521 | EUR 222.229 | EUR 217.814 |
| 2025-02-10 (Monday) | 118 | EUR 25,702 | EUR 25,702 | 0 | EUR 380 | EUR 217.814 | EUR 214.593 |
| 2025-02-07 (Friday) | 118 | EUR 25,322 | EUR 25,322 | 0 | EUR -135 | EUR 214.593 | EUR 215.737 |
| 2025-02-06 (Thursday) | 118 | EUR 25,457 | EUR 25,457 | 0 | EUR 709 | EUR 215.737 | EUR 209.729 |
| 2025-02-05 (Wednesday) | 118 | EUR 24,748 | EUR 24,748 | 0 | EUR 23 | EUR 209.729 | EUR 209.534 |
| 2025-02-04 (Tuesday) | 118 | EUR 24,725 | EUR 24,725 | 0 | EUR 127 | EUR 209.534 | EUR 208.458 |
| 2025-02-03 (Monday) | 118 | EUR 24,598 | EUR 24,598 | 0 | EUR -849 | EUR 208.458 | EUR 215.653 |
| 2025-01-31 (Friday) | 118 | EUR 25,447 | EUR 25,447 | 0 | EUR 195 | EUR 215.653 | EUR 214 |
| 2025-01-30 (Thursday) | 118 | EUR 25,252 | EUR 25,252 | 0 | EUR 249 | EUR 214 | EUR 211.89 |
| 2025-01-29 (Wednesday) | 118 | EUR 25,003 | EUR 25,003 | 0 | EUR 395 | EUR 211.89 | EUR 208.542 |
| 2025-01-28 (Tuesday) | 118 | EUR 24,608 | EUR 24,608 | 0 | EUR -343 | EUR 208.542 | EUR 211.449 |
| 2025-01-27 (Monday) | 118 | EUR 24,951 | EUR 24,951 | 0 | EUR -920 | EUR 211.449 | EUR 219.246 |
| 2025-01-24 (Friday) | 118 | EUR 25,871 | EUR 25,871 | 40 | EUR 8,921 | EUR 219.246 | EUR 217.308 |
| 2025-01-23 (Thursday) | 78 | EUR 16,950 | EUR 16,950 | 0 | EUR 114 | EUR 217.308 | EUR 215.846 |
| 2025-01-22 (Wednesday) | 78 | EUR 16,836 | EUR 16,836 | ||||
| 2025-01-21 (Tuesday) | 78 | EUR 16,561 | EUR 16,561 | ||||
| 2025-01-20 (Monday) | 78 | EUR 16,371 | EUR 16,371 | ||||
| 2025-01-17 (Friday) | 78 | EUR 16,138 | EUR 16,138 | ||||
| 2025-01-16 (Thursday) | 78 | EUR 15,680 | EUR 15,680 | ||||
| 2025-01-15 (Wednesday) | 78 | EUR 15,721 | EUR 15,721 | ||||
| 2025-01-14 (Tuesday) | 78 | EUR 15,574 | EUR 15,574 | ||||
| 2025-01-13 (Monday) | 78 | EUR 15,365 | EUR 15,365 | ||||
| 2025-01-10 (Friday) | 78 | EUR 15,550 | EUR 15,550 | ||||
| 2025-01-09 (Thursday) | 78 | EUR 15,794 | EUR 15,794 | ||||
| 2025-01-09 (Thursday) | 78 | EUR 15,794 | EUR 15,794 | ||||
| 2025-01-09 (Thursday) | 78 | EUR 15,794 | EUR 15,794 | ||||
| 2025-01-08 (Wednesday) | 78 | EUR 15,718 | EUR 15,718 | ||||
| 2025-01-08 (Wednesday) | 78 | EUR 15,718 | EUR 15,718 | ||||
| 2025-01-08 (Wednesday) | 78 | EUR 15,718 | EUR 15,718 | ||||
| 2025-01-02 (Thursday) | 78 | EUR 15,157 | EUR 15,157 | 0 | EUR -803 | EUR 194.321 | EUR 204.615 |
| 2024-12-30 (Monday) | 78 | EUR 15,267 | EUR 15,267 | ||||
| 2024-12-06 (Friday) | 78 | EUR 15,960 | EUR 15,960 | 0 | EUR 38 | EUR 204.615 | EUR 204.128 |
| 2024-12-05 (Thursday) | 78 | EUR 15,922 | EUR 15,922 | -80 | EUR -16,004 | EUR 204.128 | EUR 202.063 |
| 2024-12-04 (Wednesday) | 158 | EUR 31,926 | EUR 31,926 | 0 | EUR 319 | EUR 202.063 | EUR 200.044 |
| 2024-12-03 (Tuesday) | 158 | EUR 31,607 | EUR 31,607 | 0 | EUR 489 | EUR 200.044 | EUR 196.949 |
| 2024-12-02 (Monday) | 158 | EUR 31,118 | EUR 31,118 | 0 | EUR 552 | EUR 196.949 | EUR 193.456 |
| 2024-11-29 (Friday) | 158 | EUR 30,566 | EUR 30,566 | 0 | EUR 405 | EUR 193.456 | EUR 190.892 |
| 2024-11-28 (Thursday) | 158 | EUR 30,161 | EUR 30,161 | 0 | EUR 266 | EUR 190.892 | EUR 189.209 |
| 2024-11-27 (Wednesday) | 158 | EUR 29,895 | EUR 29,895 | 0 | EUR 31 | EUR 189.209 | EUR 189.013 |
| 2024-11-26 (Tuesday) | 158 | EUR 29,864 | EUR 29,864 | 0 | EUR -101 | EUR 189.013 | EUR 189.652 |
| 2024-11-25 (Monday) | 158 | EUR 29,965 | EUR 29,965 | 0 | EUR 760 | EUR 189.652 | EUR 184.842 |
| 2024-11-22 (Friday) | 158 | EUR 29,205 | EUR 29,205 | 0 | EUR -24 | EUR 184.842 | EUR 184.994 |
| 2024-11-21 (Thursday) | 158 | EUR 29,229 | EUR 29,229 | 0 | EUR -119 | EUR 184.994 | EUR 185.747 |
| 2024-11-20 (Wednesday) | 158 | EUR 29,348 | EUR 29,348 | 0 | EUR -399 | EUR 185.747 | EUR 188.272 |
| 2024-11-19 (Tuesday) | 158 | EUR 29,747 | EUR 29,747 | 0 | EUR -992 | EUR 188.272 | EUR 194.551 |
| 2024-11-18 (Monday) | 158 | EUR 30,739 | EUR 30,739 | 0 | EUR 911 | EUR 194.551 | EUR 188.785 |
| 2024-11-12 (Tuesday) | 158 | EUR 29,828 | EUR 29,828 | 40 | EUR 6,606 | EUR 188.785 | EUR 196.797 |
| 2024-11-08 (Friday) | 118 | EUR 23,222 | EUR 23,222 | 40 | EUR 7,369 | EUR 196.797 | EUR 203.244 |
| 2024-11-07 (Thursday) | 78 | EUR 15,853 | EUR 15,853 | 0 | EUR 433 | EUR 203.244 | EUR 197.692 |
| 2024-11-06 (Wednesday) | 78 | EUR 15,420 | EUR 15,420 | 0 | EUR -227 | EUR 197.692 | EUR 200.603 |
| 2024-11-05 (Tuesday) | 78 | EUR 15,647 | EUR 15,647 | 0 | EUR 234 | EUR 200.603 | EUR 197.603 |
| 2024-11-04 (Monday) | 78 | EUR 15,413 | EUR 15,413 | 0 | EUR 52 | EUR 197.603 | EUR 196.936 |
| 2024-11-01 (Friday) | 78 | EUR 15,361 | EUR 15,361 | 0 | EUR 254 | EUR 196.936 | EUR 193.679 |
| 2024-10-31 (Thursday) | 78 | EUR 15,107 | EUR 15,107 | 0 | EUR -101 | EUR 193.679 | EUR 194.974 |
| 2024-10-30 (Wednesday) | 78 | EUR 15,208 | EUR 15,208 | 0 | EUR -42 | EUR 194.974 | EUR 195.513 |
| 2024-10-29 (Tuesday) | 78 | EUR 15,250 | EUR 15,250 | 0 | EUR -94 | EUR 195.513 | EUR 196.718 |
| 2024-10-28 (Monday) | 78 | EUR 15,344 | EUR 15,344 | 0 | EUR 101 | EUR 196.718 | EUR 195.423 |
| 2024-10-25 (Friday) | 78 | EUR 15,243 | EUR 15,243 | 0 | EUR 129 | EUR 195.423 | EUR 193.769 |
| 2024-10-24 (Thursday) | 78 | EUR 15,114 | EUR 15,114 | 0 | EUR -115 | EUR 193.769 | EUR 195.244 |
| 2024-10-23 (Wednesday) | 78 | EUR 15,229 | EUR 15,229 | 0 | EUR -243 | EUR 195.244 | EUR 198.359 |
| 2024-10-22 (Tuesday) | 78 | EUR 15,472 | EUR 15,472 | 0 | EUR -171 | EUR 198.359 | EUR 200.551 |
| 2024-10-21 (Monday) | 78 | EUR 15,643 | EUR 15,643 | 0 | EUR -75 | EUR 200.551 | EUR 201.513 |
| 2024-10-18 (Friday) | 78 | EUR 15,718 | EUR 15,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 40 | 210.050 | 208.000 | 208.205 | EUR 8,328 | 195.63 |
| 2024-12-05 | SELL | -80 | 193.500 | 191.520 | 191.718 | EUR -15,337 | 194.33 Profit of 209 on sale |
| 2024-11-12 | BUY | 40 | 184.500 | 178.400 | 179.010 | EUR 7,160 | 197.14 |
| 2024-11-08 | BUY | 40 | 188.920 | 182.660 | 183.286 | EUR 7,331 | 197.16 |
* (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.