| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,396 | EUR 10,104,827 | EUR 10,104,827 | ||||
| 2025-05-07 (Wednesday) | 47,396 | EUR 9,912,873 | EUR 9,912,873 | 0 | EUR 9,479 | EUR 209.15 | EUR 208.95 |
| 2025-05-06 (Tuesday) | 47,396 | EUR 9,903,394 | EUR 9,903,394 | 624 | EUR 22,809 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 46,772 | EUR 9,880,585 | EUR 9,880,585 | 0 | EUR 67,819 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 46,772 | EUR 9,812,766 | EUR 9,812,766 | 632 | EUR 494,793 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 46,140 | EUR 9,317,973 | EUR 9,317,973 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 46,140 | EUR 9,317,973 | EUR 9,317,973 | 1,726 | EUR 335,241 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 44,414 | EUR 8,982,732 | EUR 8,982,732 | 600 | EUR -1,329 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 43,814 | EUR 8,984,061 | EUR 8,984,061 | 150 | EUR -45,654 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 43,664 | EUR 9,029,715 | EUR 9,029,715 | 150 | EUR 298,631 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 43,514 | EUR 8,731,084 | EUR 8,731,084 | 0 | EUR 180,583 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 43,514 | EUR 8,550,501 | EUR 8,550,501 | 300 | EUR 369,227 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 43,214 | EUR 8,181,274 | EUR 8,181,274 | 0 | EUR 99,392 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 43,214 | EUR 8,081,882 | EUR 8,081,882 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 43,214 | EUR 8,081,882 | EUR 8,081,882 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 43,214 | EUR 8,081,882 | EUR 8,081,882 | 0 | EUR 38,028 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 43,214 | EUR 8,043,854 | EUR 8,043,854 | 300 | EUR 91,890 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 42,914 | EUR 7,951,964 | EUR 7,951,964 | 300 | EUR 38,544 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 42,614 | EUR 7,913,420 | EUR 7,913,420 | 0 | EUR 213,922 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 42,614 | EUR 7,699,498 | EUR 7,699,498 | 450 | EUR -182,640 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 42,164 | EUR 7,882,138 | EUR 7,882,138 | 0 | EUR 412,364 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 42,164 | EUR 7,469,774 | EUR 7,469,774 | 600 | EUR -125,631 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 41,564 | EUR 7,595,405 | EUR 7,595,405 | 150 | EUR 281,693 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 41,414 | EUR 7,313,712 | EUR 7,313,712 | 0 | EUR -373,555 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 41,414 | EUR 7,687,267 | EUR 7,687,267 | 0 | EUR -1,206,390 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 41,414 | EUR 8,893,657 | EUR 8,893,657 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 41,414 | EUR 8,893,657 | EUR 8,893,657 | 0 | EUR 118,030 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 41,414 | EUR 8,775,627 | EUR 8,775,627 | 1,465 | EUR 146,643 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 39,949 | EUR 8,628,984 | EUR 8,628,984 | 0 | EUR -221,717 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 39,949 | EUR 8,850,701 | EUR 8,850,701 | 0 | EUR -117,850 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 39,949 | EUR 8,968,551 | EUR 8,968,551 | 0 | EUR -175,775 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 39,949 | EUR 9,144,326 | EUR 9,144,326 | 0 | EUR 141,819 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 39,949 | EUR 9,002,507 | EUR 9,002,507 | 0 | EUR -139,822 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 39,949 | EUR 9,142,329 | EUR 9,142,329 | 580 | EUR -87,733 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 39,369 | EUR 9,230,062 | EUR 9,230,062 | 0 | EUR -88,580 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 39,369 | EUR 9,318,642 | EUR 9,318,642 | 145 | EUR 22,554 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 39,224 | EUR 9,296,088 | EUR 9,296,088 | 0 | EUR 105,905 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 39,224 | EUR 9,190,183 | EUR 9,190,183 | 0 | EUR 100,021 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 39,224 | EUR 9,090,162 | EUR 9,090,162 | 0 | EUR 205,926 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 39,224 | EUR 8,884,236 | EUR 8,884,236 | 145 | EUR 19,165 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 39,079 | EUR 8,865,071 | EUR 8,865,071 | 0 | EUR 142,638 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 39,079 | EUR 8,722,433 | EUR 8,722,433 | 0 | EUR -203,211 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 39,079 | EUR 8,925,644 | EUR 8,925,644 | 0 | EUR -230,566 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 39,079 | EUR 9,156,210 | EUR 9,156,210 | 0 | EUR 107,468 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 39,079 | EUR 9,048,742 | EUR 9,048,742 | 0 | EUR 713,191 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 39,079 | EUR 8,335,551 | EUR 8,335,551 | ||||
| 2024-11-12 (Tuesday) | 39,079 | EUR 6,953,717 | EUR 6,953,717 | 149 | EUR -281,034 | EUR 177.94 | EUR 185.84 |
| 2024-11-11 (Monday) | 38,930 | EUR 7,234,751 | EUR 7,234,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 624 | 208.950* | 207.98 | |||
| 2025-05-02 | BUY | 632 | 210.000 | 204.950 | 205.455 | EUR 129,848 | 207.85 |
| 2025-04-30 | BUY | 1,726 | 204.900 | 198.960 | 199.554 | EUR 344,430 | 208.15 |
| 2025-04-30 | BUY | 1,726 | 204.900 | 198.960 | 199.554 | EUR 344,430 | 208.15 |
| 2025-04-29 | BUY | 600 | 205.800 | 200.950 | 201.435 | EUR 120,861 | 208.31 |
| 2025-04-28 | BUY | 150 | 207.950 | 204.800 | 205.115 | EUR 30,767 | 208.40 |
| 2025-04-25 | BUY | 150 | 207.100 | 202.000 | 202.510 | EUR 30,377 | 208.44 |
| 2025-04-23 | BUY | 300 | 199.000 | 191.060 | 191.854 | EUR 57,556 | 209.02 |
| 2025-04-16 | BUY | 300 | 186.460 | 180.960 | 181.510 | EUR 54,453 | 212.77 |
| 2025-04-15 | BUY | 300 | 188.480 | 183.220 | 183.746 | EUR 55,124 | 213.75 |
| 2025-04-11 | BUY | 450 | 188.960 | 177.820 | 178.934 | EUR 80,520 | 216.10 |
| 2025-04-09 | BUY | 600 | 180.780 | 174.060 | 174.732 | EUR 104,839 | 218.94 |
| 2025-04-08 | BUY | 150 | 185.900 | 179.600 | 180.230 | EUR 27,035 | 220.51 |
| 2025-03-31 | BUY | 1,465 | 211.900* | 226.00 | |||
| 2025-03-21 | BUY | 580 | 228.850* | 226.91 | |||
| 2025-03-19 | BUY | 145 | 236.700* | 225.18 | |||
| 2025-03-13 | BUY | 145 | 226.500* | 220.37 | |||
| 2024-11-12 | BUY | 149 | 184.500 | 178.400 | 179.010 | EUR 26,672 | 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.