Portfolio Holdings Detail for ISIN IE00B53L3W79
Stock Name / FundiShares EURO STOXX 50 UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCS51(GBX) LSE
ETF TickerISX5(USD) LSE
ETF TickerSXRT(EUR) F
ETF TickerCS51.LS(GBX) CXE
ETF TickerCSSX5.MI(EUR) CXE
ETF TickerCSSX5z(EUR) CXE
ETF TickerCSX5.AS(EUR) CXE
ETF TickerCSX5.LS(EUR) CXE
ETF TickerISX5.LS(USD) CXE
ETF TickerSXRT.DE(EUR) CXE
ETF TickerCSSX5E(EUR) ETF Plus
ETF TickerCSX5(EUR) Euronext Amsterdam
ETF TickerCS51.L(GBP) LSE
ETF TickerISX5.L(GBP) LSE

Holdings detail for SIE

Stock NameSiemens Aktiengesellschaft
TickerSIE(EUR) F
TYPECommon Stock
CountryGermany
ISINDE0007236101
LEIW38RGI023J3WT1HWRP32

Show aggregate SIE holdings

News associated with SIE

Sienna Resources (CVE:SIE) Shares Down 14.3% – Time to Sell?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s stock price dropped 14.3% on Friday . The company traded as low as C$0.03 and last traded at C$0.03. Approximately 2,199,714 shares changed hands during trading, an increase of 388% from the average daily volume of 450,661 shares. The stock had previously closed at C$0.04. Sienna Resources […] - 2025-04-20 07:02:47
Sienna Resources (CVE:SIE) Trading Down 14.3% – Time to Sell?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s share price traded down 14.3% on Friday . The company traded as low as C$0.03 and last traded at C$0.03. 2,199,714 shares traded hands during trading, an increase of 388% from the average session volume of 450,661 shares. The stock had previously closed at C$0.04. Sienna Resources […] - 2025-04-20 07:02:46
Sienna Resources (CVE:SIE) Stock Price Up 33.3% – What’s Next?
Shares of Sienna Resources Inc. (CVE:SIE – Get Free Report) rose 33.3% during trading on Tuesday . The stock traded as high as C$0.05 and last traded at C$0.04. Approximately 5,803,678 shares were traded during trading, an increase of 1,554% from the average daily volume of 350,823 shares. The stock had previously closed at C$0.03. […] - 2025-02-19 08:49:38
Sienna Resources (CVE:SIE) Trading Up 33.3% – Should You Buy?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s stock price shot up 33.3% on Tuesday . The company traded as high as C$0.05 and last traded at C$0.04. 5,803,678 shares changed hands during mid-day trading, an increase of 1,542% from the average session volume of 353,466 shares. The stock had previously closed at C$0.03. Sienna […] - 2025-02-19 08:02:53
Sienna Resources (CVE:SIE) Trading Up 33.3% – What’s Next?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s stock price traded up 33.3% during mid-day trading on Tuesday . The stock traded as high as C$0.05 and last traded at C$0.04. 5,803,678 shares were traded during mid-day trading, an increase of 1,542% from the average session volume of 353,466 shares. The stock had previously closed […] - 2025-02-19 08:02:52
Sienna Resources (CVE:SIE) Trading 33.3% Higher – Time to Buy?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s share price shot up 33.3% on Tuesday . The company traded as high as C$0.05 and last traded at C$0.04. 5,803,678 shares changed hands during trading, an increase of 1,542% from the average session volume of 353,466 shares. The stock had previously closed at C$0.03. Sienna Resources […] - 2025-02-19 08:02:52
Sienna Resources (CVE:SIE) Trading Up 33.3% – Here’s Why
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s share price was up 33.3% during mid-day trading on Tuesday . The company traded as high as C$0.05 and last traded at C$0.04. Approximately 5,803,678 shares were traded during trading, an increase of 1,542% from the average daily volume of 353,466 shares. The stock had previously closed […] - 2025-02-19 08:02:52
Sienna Resources (CVE:SIE) Trading 33.3% Higher – Still a Buy?
Shares of Sienna Resources Inc. (CVE:SIE – Get Free Report) were up 33.3% during mid-day trading on Tuesday . The company traded as high as C$0.05 and last traded at C$0.04. Approximately 5,803,678 shares were traded during mid-day trading, an increase of 1,542% from the average daily volume of 353,466 shares. The stock had previously […] - 2025-02-19 08:02:51
Sienna Resources (CVE:SIE) Stock Price Up 33.3% – Should You Buy?
Sienna Resources Inc. (CVE:SIE – Get Free Report)’s share price was up 33.3% during trading on Tuesday . The company traded as high as C$0.05 and last traded at C$0.04. Approximately 5,803,678 shares changed hands during mid-day trading, an increase of 1,542% from the average daily volume of 353,466 shares. The stock had previously closed […] - 2025-02-19 08:02:51
Sienna Resources (CVE:SIE) Shares Up 33.3% – What’s Next?
Sienna Resources Inc. (CVE:SIE – Get Free Report) traded up 33.3% on Tuesday . The stock traded as high as C$0.05 and last traded at C$0.04. 5,803,678 shares were traded during mid-day trading, an increase of 1,554% from the average session volume of 350,823 shares. The stock had previously closed at C$0.03. Sienna Resources Trading […] - 2025-02-19 04:51:25

iShares EURO STOXX 50 UCITS ETF (Acc) SIE holdings

DateNumber of SIE Shares HeldBase Market Value of SIE SharesLocal Market Value of SIE SharesChange in SIE Shares HeldChange in SIE Base ValueCurrent Price per SIE Share HeldPrevious Price per SIE Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of SIE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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