| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,792 | EUR 1,060,006 | EUR 1,060,006 | 0 | EUR -6,684 | EUR 279.537 | EUR 281.3 |
| 2025-12-15 (Monday) | 3,792 | EUR 1,066,690 | EUR 1,066,690 | 0 | EUR 11,524 | EUR 281.3 | EUR 278.261 |
| 2025-12-12 (Friday) | 3,792 | EUR 1,055,166 | EUR 1,055,166 | 0 | EUR -9,688 | EUR 278.261 | EUR 280.816 |
| 2025-12-11 (Thursday) | 3,792 | EUR 1,064,854 | EUR 1,064,854 | 0 | EUR 42,422 | EUR 280.816 | EUR 269.629 |
| 2025-12-10 (Wednesday) | 3,792 | EUR 1,022,432 | EUR 1,022,432 | 0 | EUR -9,662 | EUR 269.629 | EUR 272.177 |
| 2025-12-09 (Tuesday) | 3,792 | EUR 1,032,094 | EUR 1,032,094 | 0 | EUR -968 | EUR 272.177 | EUR 272.432 |
| 2025-12-08 (Monday) | 3,792 | EUR 1,033,062 | EUR 1,033,062 | 0 | EUR 1,932 | EUR 272.432 | EUR 271.922 |
| 2025-12-05 (Friday) | 3,792 | EUR 1,031,130 | EUR 1,031,130 | 0 | EUR 12,129 | EUR 271.922 | EUR 268.724 |
| 2025-12-04 (Thursday) | 3,792 | EUR 1,019,001 | EUR 1,019,001 | 0 | EUR 7,459 | EUR 268.724 | EUR 266.757 |
| 2025-12-03 (Wednesday) | 3,792 | EUR 1,011,542 | EUR 1,011,542 | 0 | EUR 11,153 | EUR 266.757 | EUR 263.816 |
| 2025-12-02 (Tuesday) | 3,792 | EUR 1,000,389 | EUR 1,000,389 | 0 | EUR 2,825 | EUR 263.816 | EUR 263.071 |
| 2025-12-01 (Monday) | 3,792 | EUR 997,564 | EUR 997,564 | 0 | EUR -7,140 | EUR 263.071 | EUR 264.954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 435 | 228.500 | 225.900 | 226.160 | EUR 98,380 | 232.08 |
| 2025-06-27 | SELL | -253 | 223.000 | 215.750 | 216.475 | EUR -54,768 | 225.36 Profit of 2,248 on sale |
| 2025-06-20 | BUY | 107 | 212.600 | 209.300 | 209.630 | EUR 22,430 | 224.59 |
| 2025-05-28 | SELL | -492 | 222.300 | 217.500 | 217.980 | EUR -107,246 | 221.39 Profit of 1,675 on sale |
| 2025-05-27 | SELL | -246 | 222.800 | 217.950 | 218.435 | EUR -53,735 | 221.14 Profit of 664 on sale |
| 2025-04-24 | SELL | -246 | 200.650 | 193.240 | 193.981 | EUR -47,719 | 216.24 Profit of 5,475 on sale |
| 2025-03-24 | BUY | 38 | 243.243* | 215.39 | |||
| 2025-03-21 | SELL | -1,043 | 247.364* | 214.94 Profit of 224,183 on sale | |||
| 2025-02-18 | BUY | 393 | 227.900 | 225.150 | 225.425 | EUR 88,592 | 203.33 |
| 2025-01-02 | BUY | 958 | 190.000 | 186.760 | 187.084 | EUR 179,226 | 194.98 |
| 2024-11-18 | SELL | -377 | 188.660 | 183.740 | 184.232 | EUR -69,455 | 196.62 Profit of 4,670 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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