| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 85,501 | EUR 17,266,927 | EUR 17,266,927 | ||||
| 2025-04-29 (Tuesday) | 85,501 | EUR 17,292,577 | EUR 17,292,577 | 0 | EUR -239,403 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 85,501 | EUR 17,531,980 | EUR 17,531,980 | 0 | EUR -149,627 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 85,501 | EUR 17,681,607 | EUR 17,681,607 | 0 | EUR 525,831 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 85,501 | EUR 17,155,776 | EUR 17,155,776 | 0 | EUR 354,829 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 85,501 | EUR 16,800,947 | EUR 16,800,947 | 0 | EUR 613,898 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 85,501 | EUR 16,187,049 | EUR 16,187,049 | 0 | EUR 196,652 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 85,501 | EUR 15,990,397 | EUR 15,990,397 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 85,501 | EUR 15,990,397 | EUR 15,990,397 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 85,501 | EUR 15,990,397 | EUR 15,990,397 | 0 | EUR 75,241 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 85,501 | EUR 15,915,156 | EUR 15,915,156 | 0 | EUR 71,821 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 85,501 | EUR 15,843,335 | EUR 15,843,335 | 1,773 | EUR 295,045 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 83,728 | EUR 15,548,290 | EUR 15,548,290 | 0 | EUR 420,315 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 83,728 | EUR 15,127,975 | EUR 15,127,975 | 0 | EUR -524,137 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 83,728 | EUR 15,652,112 | EUR 15,652,112 | 0 | EUR 818,860 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 83,728 | EUR 14,833,252 | EUR 14,833,252 | 0 | EUR -467,203 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 83,728 | EUR 15,300,455 | EUR 15,300,455 | 0 | EUR 514,090 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 83,728 | EUR 14,786,365 | EUR 14,786,365 | 0 | EUR -755,226 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 83,728 | EUR 15,541,591 | EUR 15,541,591 | -1,772 | EUR -2,819,534 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 85,500 | EUR 18,361,125 | EUR 18,361,125 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 85,500 | EUR 18,361,125 | EUR 18,361,125 | 0 | EUR 243,675 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 85,500 | EUR 18,117,450 | EUR 18,117,450 | 0 | EUR -350,550 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 85,500 | EUR 18,468,000 | EUR 18,468,000 | 0 | EUR -474,525 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 85,500 | EUR 18,942,525 | EUR 18,942,525 | 0 | EUR -252,225 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 85,500 | EUR 19,194,750 | EUR 19,194,750 | 0 | EUR -376,200 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 85,500 | EUR 19,570,950 | EUR 19,570,950 | 0 | EUR 303,525 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 85,500 | EUR 19,267,425 | EUR 19,267,425 | 348 | EUR -219,610 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 85,152 | EUR 19,487,035 | EUR 19,487,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,773 | 188.480 | 183.220 | 183.746 | EUR 325,782 | 202.21 |
| 2025-04-04 | SELL | -1,772 | 194.840 | 180.100 | 181.574 | EUR -321,749 | 219.71 Profit of 67,581 on sale |
| 2025-03-24 | BUY | 348 | 225.350* | 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.