| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 778,262 | EUR 93,080,135 | EUR 93,080,135 | 2,934 | EUR 3,490,985 | EUR 119.6 | EUR 115.55 |
| 2025-12-17 (Wednesday) | 775,328 | EUR 89,589,150 | EUR 89,589,150 | 0 | EUR -2,985,013 | EUR 115.55 | EUR 119.4 |
| 2025-12-16 (Tuesday) | 775,328 | EUR 92,574,163 | EUR 92,574,163 | 0 | EUR -310,131 | EUR 119.4 | EUR 119.8 |
| 2025-12-15 (Monday) | 775,328 | EUR 92,884,294 | EUR 92,884,294 | 0 | EUR 1,201,758 | EUR 119.8 | EUR 118.25 |
| 2025-12-12 (Friday) | 775,328 | EUR 91,682,536 | EUR 91,682,536 | 0 | EUR -4,070,472 | EUR 118.25 | EUR 123.5 |
| 2025-12-11 (Thursday) | 775,328 | EUR 95,753,008 | EUR 95,753,008 | 0 | EUR -77,533 | EUR 123.5 | EUR 123.6 |
| 2025-12-10 (Wednesday) | 775,328 | EUR 95,830,541 | EUR 95,830,541 | 0 | EUR 3,992,939 | EUR 123.6 | EUR 118.45 |
| 2025-12-09 (Tuesday) | 775,328 | EUR 91,837,602 | EUR 91,837,602 | 0 | EUR 814,095 | EUR 118.45 | EUR 117.4 |
| 2025-12-08 (Monday) | 775,328 | EUR 91,023,507 | EUR 91,023,507 | 0 | EUR 271,365 | EUR 117.4 | EUR 117.05 |
| 2025-12-05 (Friday) | 775,328 | EUR 90,752,142 | EUR 90,752,142 | 0 | EUR -38,767 | EUR 117.05 | EUR 117.1 |
| 2025-12-04 (Thursday) | 775,328 | EUR 90,790,909 | EUR 90,790,909 | 0 | EUR 2,364,751 | EUR 117.1 | EUR 114.05 |
| 2025-12-03 (Wednesday) | 775,328 | EUR 88,426,158 | EUR 88,426,158 | 0 | EUR -1,550,656 | EUR 114.05 | EUR 116.05 |
| 2025-12-02 (Tuesday) | 775,328 | EUR 89,976,814 | EUR 89,976,814 | 0 | EUR 2,713,648 | EUR 116.05 | EUR 112.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,934 | 121.150 | 115.400 | 115.975 | EUR 340,271 | 76.08 |
| 2025-11-24 | BUY | 91,134 | 106.900 | 103.650 | 103.975 | EUR 9,475,658 | 72.71 |
| 2025-11-11 | BUY | 4,330 | 108.700 | 106.000 | 106.270 | EUR 460,149 | 71.16 |
| 2025-11-06 | BUY | 3,686 | 106.850 | 103.700 | 104.015 | EUR 383,399 | 70.67 |
| 2025-10-31 | BUY | 1,299 | 107.850 | 105.650 | 105.870 | EUR 137,525 | 69.90 |
| 2025-10-30 | BUY | 2,598 | 106.300 | 103.900 | 104.140 | EUR 270,556 | 69.71 |
| 2025-10-29 | BUY | 1,732 | 106.850 | 107.900 | 107.795 | EUR 186,701 | 69.52 |
| 2025-10-28 | BUY | 1,299 | 103.950 | 105.300 | 105.165 | EUR 136,609 | 69.35 |
| 2025-10-22 | BUY | 433 | 95.800 | 103.200 | 102.460 | EUR 44,365 | 68.69 |
| 2025-10-15 | BUY | 433 | 105.900 | 107.000 | 106.890 | EUR 46,283 | 67.77 |
| 2025-10-14 | BUY | 8,660 | 106.150 | 106.150 | 106.150 | EUR 919,259 | 67.57 |
| 2025-09-24 | BUY | 2,165 | 98.660 | 99.420 | 99.344 | EUR 215,080 | 65.79 |
| 2025-09-17 | BUY | 866 | 92.000 | 94.940 | 94.646 | EUR 81,963 | 65.47 |
| 2025-09-16 | BUY | 433 | 94.040 | 96.260 | 96.038 | EUR 41,584 | 65.31 |
| 2025-08-20 | SELL | -1,275 | 91.760 | 93.880 | 93.668 | EUR -119,427 | 64.81 Loss of -36,788 on sale |
| 2025-08-06 | BUY | 3,432 | 98.660 | 99.580 | 99.488 | EUR 341,443 | 64.24 |
| 2025-07-31 | BUY | 858 | 102.000 | 104.850 | 104.565 | EUR 89,717 | 63.59 |
| 2025-07-24 | BUY | 2,706 | 97.160 | 98.980 | 98.798 | EUR 267,347 | 62.51 |
| 2025-07-22 | BUY | 1,287 | 91.040 | 92.980 | 92.786 | EUR 119,416 | 62.11 |
| 2025-07-02 | BUY | 4,737 | 91.620 | 93.960 | 93.726 | EUR 443,980 | 61.52 |
| 2025-06-30 | BUY | 3,704 | 98.060 | 98.060 | 98.060 | EUR 363,214 | 61.28 |
| 2025-06-27 | BUY | 431 | 95.500 | 95.500 | 95.500 | EUR 41,161 | 61.05 |
| 2025-06-19 | SELL | -862 | 86.520 | 88.140 | 87.978 | EUR -75,837 | 59.87 Loss of -24,231 on sale |
| 2025-05-30 | BUY | 44,786 | 85.500 | 85.580 | 85.572 | EUR 3,832,428 | 56.97 |
| 2025-05-19 | BUY | 804 | 78.140 | 78.140 | 78.140 | EUR 62,825 | 55.12 |
| 2025-05-02 | BUY | 1,616 | 72.600 | 72.600 | 72.600 | EUR 117,322 | 53.25 |
| 2025-04-28 | BUY | 806 | 68.240 | 69.280 | 69.176 | EUR 55,756 | 52.69 |
| 2025-04-25 | BUY | 429 | 67.920 | 68.180 | 68.154 | EUR 29,238 | 52.54 |
| 2025-04-24 | BUY | 7,290 | 66.560 | 66.800 | 66.776 | EUR 486,797 | 52.41 |
| 2025-04-23 | BUY | 4,455 | 65.280 | 66.080 | 66.000 | EUR 294,030 | 52.29 |
| 2025-04-17 | BUY | 6,464 | 63.800 | 65.580 | 65.402 | EUR 422,759 | 51.83 |
| 2025-04-11 | BUY | 4,050 | 53.740 | 54.300 | 54.244 | EUR 219,688 | 51.68 |
| 2025-04-10 | BUY | 405 | 52.980 | 56.480 | 56.130 | EUR 22,733 | 51.67 |
| 2025-04-08 | BUY | 2,025 | 51.220 | 52.600 | 52.462 | EUR 106,236 | 51.68 |
| 2025-03-28 | BUY | 1,212 | 55.300 | 57.500 | 57.280 | EUR 69,423 | 51.57 |
| 2025-03-26 | BUY | 1,209 | 60.680 | 62.320 | 62.156 | EUR 75,147 | 51.40 |
| 2025-03-21 | BUY | 403 | 61.820 | 62.200 | 62.162 | EUR 25,051 | 51.06 |
| 2025-03-18 | BUY | 12,493 | 60.840 | 63.180 | 62.946 | EUR 786,384 | 50.66 |
| 2025-03-17 | BUY | 403 | 59.260 | 59.260 | 59.260 | EUR 23,882 | 50.53 |
| 2025-03-14 | BUY | 806 | 59.260 | 60.880 | 60.718 | EUR 48,939 | 50.42 |
| 2025-03-13 | BUY | 2,418 | 57.940 | 57.940 | 57.940 | EUR 140,099 | 50.32 |
| 2025-03-12 | BUY | 403 | 57.840 | 57.980 | 57.966 | EUR 23,360 | 50.22 |
| 2025-03-11 | BUY | 403 | 53.080 | 54.240 | 54.124 | EUR 21,812 | 50.19 |
| 2025-03-07 | BUY | 2,015 | 55.660 | 57.120 | 56.974 | EUR 114,803 | 50.11 |
| 2025-03-05 | BUY | 1,209 | 55.260 | 56.600 | 56.466 | EUR 68,267 | 50.04 |
| 2025-03-04 | BUY | 806 | 51.100 | 54.440 | 54.106 | EUR 43,609 | 50.02 |
| 2025-03-03 | BUY | 5,642 | 55.460 | 56.620 | 56.504 | EUR 318,796 | 49.94 |
| 2025-02-28 | BUY | 6,045 | 54.940 | 55.120 | 55.102 | EUR 333,092 | 49.87 |
| 2025-02-27 | BUY | 806 | 55.280 | 57.340 | 57.134 | EUR 46,050 | 49.79 |
| 2025-02-26 | BUY | 2,821 | 51.540 | 51.540 | 51.540 | EUR 145,394 | 49.70 |
| 2025-02-04 | BUY | 1,612 | 54.120 | 56.160 | 55.956 | EUR 90,201 | 46.95 |
| 2025-02-03 | BUY | 3,224 | 55.480 | 56.060 | 56.002 | EUR 180,550 | 46.78 |
| 2025-01-29 | BUY | 1,212 | 54.520 | 55.000 | 54.952 | EUR 66,602 | 46.17 |
| 2025-01-23 | SELL | -10,478 | 58.800 | 58.800 | 58.800 | EUR -616,106 | 45.36 Loss of -140,795 on sale |
| 2024-11-29 | BUY | 430 | 51.020 | 51.020 | 51.020 | EUR 21,939 | 41.42 |
| 2024-10-31 | BUY | 17,458 | 37.530 | 37.950 | 37.908 | EUR 661,798 | 37.32 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy