| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,233,240 | EUR 316,942,680 | EUR 316,942,680 | 0 | EUR 924,930 | EUR 257 | EUR 256.25 |
| 2026-02-11 (Wednesday) | 1,233,240 | EUR 316,017,750 | EUR 316,017,750 | 0 | EUR -2,281,494 | EUR 256.25 | EUR 258.1 |
| 2026-02-10 (Tuesday) | 1,233,240 | EUR 318,299,244 | EUR 318,299,244 | 0 | EUR 2,651,466 | EUR 258.1 | EUR 255.95 |
| 2026-02-09 (Monday) | 1,233,240 | EUR 315,647,778 | EUR 315,647,778 | 0 | EUR 6,721,158 | EUR 255.95 | EUR 250.5 |
| 2026-02-06 (Friday) | 1,233,240 | EUR 308,926,620 | EUR 308,926,620 | 0 | EUR -12,147,414 | EUR 250.5 | EUR 260.35 |
| 2026-02-02 (Monday) | 1,233,240 | EUR 321,074,034 | EUR 321,074,034 | 0 | EUR 4,994,622 | EUR 260.35 | EUR 256.3 |
| 2026-01-30 (Friday) | 1,233,240 | EUR 316,079,412 | EUR 316,079,412 | 332 | EUR 516,609 | EUR 256.3 | EUR 255.95 |
| 2026-01-29 (Thursday) | 1,232,908 | EUR 315,562,803 | EUR 315,562,803 | 332 | EUR 3,228,045 | EUR 255.95 | EUR 253.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 332 | 257.700 | 253.750 | 254.145 | EUR 84,376 | - |
| 2026-01-29 | BUY | 332 | 262.450 | 254.550 | 255.340 | EUR 84,773 | - |
| 2026-01-08 | BUY | 2,317 | 258.600 | 250.050 | 250.905 | EUR 581,347 | - |
| 2026-01-07 | BUY | 3,310 | 256.900 | 250.600 | 251.230 | EUR 831,571 | - |
| 2026-01-06 | BUY | 662 | 248.050 | 243.250 | 243.730 | EUR 161,349 | - |
| 2026-01-05 | BUY | 3,641 | 246.050 | 241.500 | 241.955 | EUR 880,958 | - |
| 2025-12-19 | BUY | 8,841 | 238.100 | 233.800 | 234.230 | EUR 2,070,827 | - |
| 2025-12-12 | BUY | 2,970 | 241.450 | 236.650 | 237.130 | EUR 704,276 | - |
| 2025-12-04 | BUY | 1,320 | 233.450 | 229.550 | 229.940 | EUR 303,521 | - |
| 2025-12-03 | BUY | 1,650 | 229.600 | 226.500 | 226.810 | EUR 374,237 | - |
| 2025-12-02 | BUY | 3,300 | 229.650 | 225.800 | 226.185 | EUR 746,411 | - |
| 2025-12-01 | BUY | 1,980 | 227.350 | 223.450 | 223.840 | EUR 443,203 | - |
| 2025-11-26 | BUY | 2,970 | 229.000 | 225.650 | 225.985 | EUR 671,175 | - |
| 2025-11-25 | BUY | 1,650 | 227.850 | 222.250 | 222.810 | EUR 367,637 | - |
| 2025-11-20 | BUY | 990 | 224.100 | 219.500 | 219.960 | EUR 217,760 | - |
| 2025-11-19 | BUY | 4,620 | 220.550 | 216.050 | 216.500 | EUR 1,000,230 | - |
| 2025-11-18 | BUY | 660 | 221.450 | 216.550 | 217.040 | EUR 143,246 | - |
| 2025-11-14 | BUY | 2,640 | 230.850 | 225.250 | 225.810 | EUR 596,138 | - |
| 2025-11-13 | BUY | 17,820 | 244.200 | 227.000 | 228.720 | EUR 4,075,790 | - |
| 2025-11-12 | BUY | 3,960 | 252.650 | 248.700 | 249.095 | EUR 986,416 | - |
| 2025-11-07 | BUY | 18,480 | 243.950 | 233.500 | 234.545 | EUR 4,334,392 | - |
| 2025-11-05 | BUY | 2,640 | 245.550 | 238.350 | 239.070 | EUR 631,145 | - |
| 2025-11-04 | BUY | 18,753 | 246.000 | 241.250 | 241.725 | EUR 4,533,069 | - |
| 2025-11-03 | BUY | 2,961 | 247.500 | 244.550 | 244.845 | EUR 724,986 | - |
| 2025-10-30 | BUY | 1,645 | 248.350 | 244.650 | 245.020 | EUR 403,058 | - |
| 2025-10-29 | BUY | 658 | 247.850 | 245.300 | 245.555 | EUR 161,575 | - |
| 2025-10-28 | BUY | 3,619 | 247.450 | 244.450 | 244.750 | EUR 885,750 | - |
| 2025-10-27 | BUY | 1,316 | 247.200 | 243.950 | 244.275 | EUR 321,466 | - |
| 2025-10-23 | BUY | 14,805 | 240.500 | 238.300 | 238.520 | EUR 3,531,289 | - |
| 2025-10-22 | BUY | 3,948 | 243.650 | 239.750 | 240.140 | EUR 948,073 | - |
| 2025-10-21 | BUY | 1,316 | 244.650 | 239.250 | 239.790 | EUR 315,564 | - |
| 2025-10-16 | BUY | 658 | 244.250 | 238.100 | 238.715 | EUR 157,074 | - |
| 2025-10-14 | BUY | 658 | 240.600 | 234.700 | 235.290 | EUR 154,821 | - |
| 2025-10-03 | BUY | 2,961 | 242.800 | 239.900 | 240.190 | EUR 711,203 | - |
| 2025-10-02 | BUY | 5,922 | 241.900 | 234.000 | 234.790 | EUR 1,390,426 | - |
| 2025-09-29 | BUY | 1,316 | 230.500 | 225.550 | 226.045 | EUR 297,475 | - |
| 2025-09-25 | BUY | 987 | 226.300 | 220.300 | 220.900 | EUR 218,028 | - |
| 2025-09-24 | SELL | -24,819 | 228.500 | 225.900 | 226.160 | EUR -5,613,065 | - |
| 2025-09-17 | BUY | 337 | 225.250* | - | |||
| 2025-09-16 | BUY | 1,685 | 226.050* | - | |||
| 2025-08-20 | BUY | 3,033 | 233.500* | - | |||
| 2025-08-19 | BUY | 674 | 238.250* | - | |||
| 2025-08-07 | BUY | 1,348 | 231.100 | 214.800 | 216.430 | EUR 291,748 | - |
| 2025-08-06 | BUY | 1,348 | 222.200 | 217.800 | 218.240 | EUR 294,188 | - |
| 2025-08-04 | BUY | 1,348 | 218.000 | 213.650 | 214.085 | EUR 288,587 | - |
| 2025-07-11 | BUY | 2,008 | 225.200 | 221.950 | 222.275 | EUR 446,328 | - |
| 2025-07-10 | BUY | 3,012 | 227.900 | 225.400 | 225.650 | EUR 679,658 | - |
| 2025-07-09 | BUY | 2,008 | 227.650 | 217.600 | 218.605 | EUR 438,959 | - |
| 2025-07-08 | BUY | 1,004 | 219.450 | 216.550 | 216.840 | EUR 217,707 | - |
| 2025-07-04 | BUY | 1,004 | 220.100 | 216.000 | 216.410 | EUR 217,276 | - |
| 2025-07-02 | BUY | 9,036 | 219.500 | 216.750 | 217.025 | EUR 1,961,038 | - |
| 2025-06-27 | BUY | 2,008 | 223.000 | 215.750 | 216.475 | EUR 434,682 | - |
| 2025-06-24 | BUY | 2,008 | 216.750 | 213.400 | 213.735 | EUR 429,180 | - |
| 2025-06-20 | SELL | -15,450 | 212.600 | 209.300 | 209.630 | EUR -3,238,784 | - |
| 2025-06-16 | BUY | 4,076 | 217.000 | 214.750 | 214.975 | EUR 876,238 | - |
| 2025-06-13 | BUY | 1,019 | 214.950 | 211.850 | 212.160 | EUR 216,191 | - |
| 2025-06-09 | BUY | 1,020 | 218.800 | 218.800 | 218.800 | EUR 223,176 | - |
| 2025-06-06 | BUY | 2,038 | 219.600 | 216.900 | 217.170 | EUR 442,592 | - |
| 2025-06-05 | BUY | 1,019 | 219.850 | 216.250 | 216.610 | EUR 220,726 | - |
| 2025-05-28 | BUY | 18,513 | 222.300 | 217.500 | 217.980 | EUR 4,035,464 | - |
| 2025-05-27 | BUY | 1,013 | 222.800 | 217.950 | 218.435 | EUR 221,275 | - |
| 2025-05-19 | BUY | 6,078 | 221.800* | - | |||
| 2025-05-16 | BUY | 4,040 | 224.100 | 218.100 | 218.700 | EUR 883,548 | - |
| 2025-05-12 | BUY | 2,018 | 221.750* | - | |||
| 2025-05-09 | BUY | 1,008 | 214.050* | - | |||
| 2025-05-08 | BUY | 1,007 | 213.200* | - | |||
| 2025-05-07 | BUY | 6,036 | 209.150* | - | |||
| 2025-05-06 | BUY | 1,006 | 208.950* | - | |||
| 2025-04-29 | BUY | 1,004 | 205.800 | 200.950 | 201.435 | EUR 202,241 | - |
| 2025-04-28 | BUY | 2,008 | 207.950 | 204.800 | 205.115 | EUR 411,871 | - |
| 2025-04-24 | BUY | 1,004 | 200.650 | 193.240 | 193.981 | EUR 194,757 | - |
| 2025-04-23 | BUY | 7,021 | 199.000 | 191.060 | 191.854 | EUR 1,347,007 | - |
| 2025-04-22 | BUY | 10,030 | 189.320 | 184.400 | 184.892 | EUR 1,854,467 | - |
| 2025-04-16 | BUY | 5,010 | 186.460 | 180.960 | 181.510 | EUR 909,365 | - |
| 2025-04-15 | BUY | 3,006 | 188.480 | 183.220 | 183.746 | EUR 552,340 | - |
| 2025-04-14 | BUY | 4,008 | 187.620 | 183.440 | 183.858 | EUR 736,903 | - |
| 2025-04-11 | BUY | 5,010 | 188.960 | 177.820 | 178.934 | EUR 896,459 | - |
| 2025-04-10 | BUY | 3,006 | 199.960 | 186.560 | 187.900 | EUR 564,827 | - |
| 2025-04-09 | BUY | 11,011 | 180.780 | 174.060 | 174.732 | EUR 1,923,974 | - |
| 2025-03-27 | BUY | 2,002 | 221.550* | - | |||
| 2025-03-25 | BUY | 1,001 | 228.900* | - | |||
| 2025-03-21 | BUY | 9,590 | 228.850* | - | |||
| 2025-03-20 | BUY | 4,975 | 234.450* | - | |||
| 2025-03-19 | BUY | 5,970 | 236.700* | - | |||
| 2025-03-18 | BUY | 5,970 | 237.000* | - | |||
| 2025-03-17 | BUY | 995 | 234.300* | - | |||
| 2025-03-14 | BUY | 1,990 | 231.750* | - | |||
| 2025-03-13 | BUY | 2,985 | 226.500* | - | |||
| 2025-03-12 | BUY | 995 | 226.850* | - | |||
| 2025-03-11 | BUY | 1,990 | 223.200* | - | |||
| 2025-03-10 | BUY | 995 | 228.400* | - | |||
| 2025-02-13 | BUY | 4,970 | 228.100 | 221.000 | 221.710 | EUR 1,101,899 | - |
| 2025-02-12 | BUY | 4,970 | 214.500 | 209.950 | 210.405 | EUR 1,045,713 | - |
| 2024-11-26 | SELL | -7,896 | 180.880 | 178.320 | 178.576 | EUR -1,410,036 | - |
* (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