| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| 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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 77,360 | EUR 5,224,894 | EUR 5,224,894 | ||||
| 2025-04-29 (Tuesday) | 77,360 | EUR 5,396,634 | EUR 5,396,634 | 0 | EUR 117,588 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 77,360 | EUR 5,279,046 | EUR 5,279,046 | 0 | EUR 24,755 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 77,360 | EUR 5,254,291 | EUR 5,254,291 | 0 | EUR 105,209 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 77,360 | EUR 5,149,082 | EUR 5,149,082 | 0 | EUR 99,021 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 77,360 | EUR 5,050,061 | EUR 5,050,061 | 0 | EUR 112,946 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 77,360 | EUR 4,937,115 | EUR 4,937,115 | 0 | EUR 1,547 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 77,360 | EUR 4,935,568 | EUR 4,935,568 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 77,360 | EUR 4,935,568 | EUR 4,935,568 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 77,360 | EUR 4,935,568 | EUR 4,935,568 | 0 | EUR 470,349 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 77,360 | EUR 4,465,219 | EUR 4,465,219 | 0 | EUR -43,322 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 77,360 | EUR 4,508,541 | EUR 4,508,541 | 1,608 | EUR 201,282 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 75,752 | EUR 4,307,259 | EUR 4,307,259 | 0 | EUR 236,347 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 75,752 | EUR 4,070,912 | EUR 4,070,912 | 0 | EUR 57,571 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 75,752 | EUR 4,013,341 | EUR 4,013,341 | 0 | EUR 172,715 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 75,752 | EUR 3,840,626 | EUR 3,840,626 | 0 | EUR -39,391 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 75,752 | EUR 3,880,017 | EUR 3,880,017 | 0 | EUR 201,500 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 75,752 | EUR 3,678,517 | EUR 3,678,517 | 0 | EUR -71,207 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 75,752 | EUR 3,749,724 | EUR 3,749,724 | -1,606 | EUR -614,814 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 77,358 | EUR 4,364,538 | EUR 4,364,538 | 0 | EUR 44,867 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 77,358 | EUR 4,319,671 | EUR 4,319,671 | 0 | EUR 154,716 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 77,358 | EUR 4,164,955 | EUR 4,164,955 | 0 | EUR -112,942 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 77,358 | EUR 4,277,897 | EUR 4,277,897 | 0 | EUR -184,112 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 77,358 | EUR 4,462,009 | EUR 4,462,009 | 0 | EUR -232,074 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 77,358 | EUR 4,694,083 | EUR 4,694,083 | 0 | EUR 80,452 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 77,358 | EUR 4,613,631 | EUR 4,613,631 | 0 | EUR -72,717 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 77,358 | EUR 4,686,348 | EUR 4,686,348 | 390 | EUR -71,814 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 76,968 | EUR 4,758,162 | EUR 4,758,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,608 | 58.280* | 54.90 | |||
| 2025-04-04 | SELL | -1,606 | 49.500* | 57.50 Profit of 92,341 on sale | |||
| 2025-03-24 | BUY | 390 | 60.580* | 0.00 |
* (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.