| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,375 | EUR 12,850,940 | EUR 12,850,940 | 415 | EUR 347,758 | EUR 82.7092 | EUR 80.6865 |
| 2025-05-07 (Wednesday) | 154,960 | EUR 12,503,182 | EUR 12,503,182 | 1,328 | EUR -203,645 | EUR 80.6865 | EUR 82.7095 |
| 2025-05-06 (Tuesday) | 153,632 | EUR 12,706,827 | EUR 12,706,827 | 0 | EUR -69,808 | EUR 82.7095 | EUR 83.1639 |
| 2025-05-05 (Monday) | 153,632 | EUR 12,776,635 | EUR 12,776,635 | 0 | EUR 96,013 | EUR 83.1639 | EUR 82.5389 |
| 2025-05-02 (Friday) | 153,632 | EUR 12,680,622 | EUR 12,680,622 | 0 | EUR 974,593 | EUR 82.5389 | EUR 76.1953 |
| 2025-05-01 (Thursday) | 153,632 | EUR 11,706,029 | EUR 11,706,029 | 0 | EUR -89,236 | EUR 76.1953 | EUR 76.7761 |
| 2025-04-30 (Wednesday) | 153,632 | EUR 11,795,265 | EUR 11,795,265 | 249 | EUR -385,078 | EUR 76.7761 | EUR 79.4113 |
| 2025-04-29 (Tuesday) | 153,383 | EUR 12,180,343 | EUR 12,180,343 | 0 | EUR 270,108 | EUR 79.4113 | EUR 77.6503 |
| 2025-04-28 (Monday) | 153,383 | EUR 11,910,235 | EUR 11,910,235 | 0 | EUR 66,789 | EUR 77.6503 | EUR 77.2149 |
| 2025-04-25 (Friday) | 153,383 | EUR 11,843,446 | EUR 11,843,446 | 0 | EUR 232,044 | EUR 77.2149 | EUR 75.702 |
| 2025-04-24 (Thursday) | 153,383 | EUR 11,611,402 | EUR 11,611,402 | 83 | EUR 252,976 | EUR 75.702 | EUR 74.0928 |
| 2025-04-23 (Wednesday) | 153,300 | EUR 11,358,426 | EUR 11,358,426 | 664 | EUR 177,443 | EUR 74.0928 | EUR 73.2526 |
| 2025-04-22 (Tuesday) | 152,636 | EUR 11,180,983 | EUR 11,180,983 | 0 | EUR -16,460 | EUR 73.2526 | EUR 73.3604 |
| 2025-04-21 (Monday) | 152,636 | EUR 11,197,443 | EUR 11,197,443 | 0 | EUR 144,125 | EUR 73.3604 | EUR 72.4162 |
| 2025-04-18 (Friday) | 152,636 | EUR 11,053,318 | EUR 11,053,318 | 0 | EUR 0 | EUR 72.4162 | EUR 72.4162 |
| 2025-04-17 (Thursday) | 152,636 | EUR 11,053,318 | EUR 11,053,318 | 332 | EUR 1,046,977 | EUR 72.4162 | EUR 65.6998 |
| 2025-04-16 (Wednesday) | 152,304 | EUR 10,006,341 | EUR 10,006,341 | 166 | EUR -37,746 | EUR 65.6998 | EUR 66.0196 |
| 2025-04-15 (Tuesday) | 152,138 | EUR 10,044,087 | EUR 10,044,087 | 166 | EUR 221,285 | EUR 66.0196 | EUR 64.6356 |
| 2025-04-14 (Monday) | 151,972 | EUR 9,822,802 | EUR 9,822,802 | 498 | EUR 593,022 | EUR 64.6356 | EUR 60.9331 |
| 2025-04-11 (Friday) | 151,474 | EUR 9,229,780 | EUR 9,229,780 | 1,328 | EUR 335,988 | EUR 60.9331 | EUR 59.2343 |
| 2025-04-10 (Thursday) | 150,146 | EUR 8,893,792 | EUR 8,893,792 | 747 | EUR 532,648 | EUR 59.2343 | EUR 55.9652 |
| 2025-04-09 (Wednesday) | 149,399 | EUR 8,361,144 | EUR 8,361,144 | 415 | EUR 35,003 | EUR 55.9652 | EUR 55.8861 |
| 2025-04-08 (Tuesday) | 148,984 | EUR 8,326,141 | EUR 8,326,141 | 415 | EUR 446,092 | EUR 55.8861 | EUR 53.0397 |
| 2025-04-07 (Monday) | 148,569 | EUR 7,880,049 | EUR 7,880,049 | 332 | EUR -183,017 | EUR 53.0397 | EUR 54.3931 |
| 2025-04-04 (Friday) | 148,237 | EUR 8,063,066 | EUR 8,063,066 | 415 | EUR -991,382 | EUR 54.3931 | EUR 61.2524 |
| 2025-04-02 (Wednesday) | 147,822 | EUR 9,054,448 | EUR 9,054,448 | 332 | EUR 151,091 | EUR 61.2524 | EUR 60.3658 |
| 2025-04-01 (Tuesday) | 147,490 | EUR 8,903,357 | EUR 8,903,357 | 0 | EUR 325,638 | EUR 60.3658 | EUR 58.158 |
| 2025-03-31 (Monday) | 147,490 | EUR 8,577,719 | EUR 8,577,719 | 0 | EUR -249,733 | EUR 58.158 | EUR 59.8512 |
| 2025-03-28 (Friday) | 147,490 | EUR 8,827,452 | EUR 8,827,452 | 332 | EUR -337,970 | EUR 59.8512 | EUR 62.2829 |
| 2025-03-27 (Thursday) | 147,158 | EUR 9,165,422 | EUR 9,165,422 | 0 | EUR -462,416 | EUR 62.2829 | EUR 65.4252 |
| 2025-03-26 (Wednesday) | 147,158 | EUR 9,627,838 | EUR 9,627,838 | 0 | EUR 148,776 | EUR 65.4252 | EUR 64.4142 |
| 2025-03-25 (Tuesday) | 147,158 | EUR 9,479,062 | EUR 9,479,062 | 0 | EUR -143,607 | EUR 64.4142 | EUR 65.3901 |
| 2025-03-24 (Monday) | 147,158 | EUR 9,622,669 | EUR 9,622,669 | 166 | EUR -199,518 | EUR 65.3901 | EUR 66.8212 |
| 2025-03-21 (Friday) | 146,992 | EUR 9,822,187 | EUR 9,822,187 | 0 | EUR 42,001 | EUR 66.8212 | EUR 66.5355 |
| 2025-03-20 (Thursday) | 146,992 | EUR 9,780,186 | EUR 9,780,186 | 0 | EUR -286,060 | EUR 66.5355 | EUR 68.4816 |
| 2025-03-19 (Wednesday) | 146,992 | EUR 10,066,246 | EUR 10,066,246 | 0 | EUR 294,237 | EUR 68.4816 | EUR 66.4799 |
| 2025-03-18 (Tuesday) | 146,992 | EUR 9,772,009 | EUR 9,772,009 | 249 | EUR 18,259 | EUR 66.4799 | EUR 66.4682 |
| 2025-03-17 (Monday) | 146,743 | EUR 9,753,750 | EUR 9,753,750 | 415 | EUR 325,773 | EUR 66.4682 | EUR 64.4304 |
| 2025-03-14 (Friday) | 146,328 | EUR 9,427,977 | EUR 9,427,977 | 332 | EUR 243,186 | EUR 64.4304 | EUR 62.9113 |
| 2025-03-13 (Thursday) | 145,996 | EUR 9,184,791 | EUR 9,184,791 | 747 | EUR 8,998 | EUR 62.9113 | EUR 63.1728 |
| 2025-03-12 (Wednesday) | 145,249 | EUR 9,175,793 | EUR 9,175,793 | 0 | EUR 751,276 | EUR 63.1728 | EUR 58.0005 |
| 2025-03-11 (Tuesday) | 145,249 | EUR 8,424,517 | EUR 8,424,517 | 0 | EUR 465,685 | EUR 58.0005 | EUR 54.7944 |
| 2025-03-10 (Monday) | 145,249 | EUR 7,958,832 | EUR 7,958,832 | 249 | EUR -814,019 | EUR 54.7944 | EUR 60.5024 |
| 2025-03-07 (Friday) | 145,000 | EUR 8,772,851 | EUR 8,772,851 | 0 | EUR 147,981 | EUR 60.5024 | EUR 59.4819 |
| 2025-03-05 (Wednesday) | 145,000 | EUR 8,624,870 | EUR 8,624,870 | 0 | EUR 824,519 | EUR 59.4819 | EUR 53.7955 |
| 2025-03-04 (Tuesday) | 145,000 | EUR 7,800,351 | EUR 7,800,351 | 332 | EUR -612,467 | EUR 53.7955 | EUR 58.1526 |
| 2025-03-03 (Monday) | 144,668 | EUR 8,412,818 | EUR 8,412,818 | 0 | EUR 146,836 | EUR 58.1526 | EUR 57.1376 |
| 2025-02-28 (Friday) | 144,668 | EUR 8,265,982 | EUR 8,265,982 | 0 | EUR -61,551 | EUR 57.1376 | EUR 57.5631 |
| 2025-02-27 (Thursday) | 144,668 | EUR 8,327,533 | EUR 8,327,533 | 0 | EUR -175,092 | EUR 57.5631 | EUR 58.7734 |
| 2025-02-26 (Wednesday) | 144,668 | EUR 8,502,625 | EUR 8,502,625 | ||||
| 2024-11-12 (Tuesday) | 137,862 | EUR 5,697,010 | EUR 5,697,010 | 0 | EUR -274,629 | EUR 41.324 | EUR 43.3161 |
| 2024-11-11 (Monday) | 137,862 | EUR 5,971,639 | EUR 5,971,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 415 | 82.709* | 65.64 | |||
| 2025-05-07 | BUY | 1,328 | 80.687* | 65.33 | |||
| 2025-04-30 | BUY | 249 | 76.776* | 63.59 | |||
| 2025-04-24 | BUY | 83 | 75.702* | 62.17 | |||
| 2025-04-23 | BUY | 664 | 74.093* | 61.85 | |||
| 2025-04-17 | BUY | 332 | 72.416* | 60.56 | |||
| 2025-04-16 | BUY | 166 | 65.700* | 60.40 | |||
| 2025-04-15 | BUY | 166 | 66.020* | 60.23 | |||
| 2025-04-14 | BUY | 498 | 64.636* | 60.09 | |||
| 2025-04-11 | BUY | 1,328 | 60.933* | 60.06 | |||
| 2025-04-10 | BUY | 747 | 59.234* | 60.09 | |||
| 2025-04-09 | BUY | 415 | 55.965* | 60.23 | |||
| 2025-04-08 | BUY | 415 | 55.886* | 60.39 | |||
| 2025-04-07 | BUY | 332 | 53.040* | 60.68 | |||
| 2025-04-04 | BUY | 415 | 54.393* | 60.93 | |||
| 2025-04-02 | BUY | 332 | 61.252* | 60.91 | |||
| 2025-03-28 | BUY | 332 | 59.851* | 61.12 | |||
| 2025-03-24 | BUY | 166 | 65.390* | 60.36 | |||
| 2025-03-18 | BUY | 249 | 66.480* | 58.29 | |||
| 2025-03-17 | BUY | 415 | 66.468* | 57.61 | |||
| 2025-03-14 | BUY | 332 | 64.430* | 56.99 | |||
| 2025-03-13 | BUY | 747 | 62.911* | 56.39 | |||
| 2025-03-10 | BUY | 249 | 54.794* | 55.42 | |||
| 2025-03-04 | BUY | 332 | 53.796* | 53.54 |
* (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.