| 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 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) | 186,049 | EUR 44,732,933 | EUR 44,732,933 | ||||
| 2025-05-07 (Wednesday) | 185,554 | EUR 44,115,698 | EUR 44,115,698 | ||||
| 2025-05-06 (Tuesday) | 183,970 | EUR 43,601,173 | EUR 43,601,173 | 0 | EUR -468,277 | EUR 237.002 | EUR 239.547 |
| 2025-05-05 (Monday) | 183,970 | EUR 44,069,450 | EUR 44,069,450 | 0 | EUR 188,628 | EUR 239.547 | EUR 238.522 |
| 2025-05-02 (Friday) | 183,970 | EUR 43,880,822 | EUR 43,880,822 | 0 | EUR 1,966,957 | EUR 238.522 | EUR 227.83 |
| 2025-05-01 (Thursday) | 183,970 | EUR 41,913,865 | EUR 41,913,865 | 0 | EUR -319,514 | EUR 227.83 | EUR 229.567 |
| 2025-04-30 (Wednesday) | 183,970 | EUR 42,233,379 | EUR 42,233,379 | 297 | EUR -53,892 | EUR 229.567 | EUR 230.231 |
| 2025-04-29 (Tuesday) | 183,673 | EUR 42,287,271 | EUR 42,287,271 | 0 | EUR -568,488 | EUR 230.231 | EUR 233.326 |
| 2025-04-28 (Monday) | 183,673 | EUR 42,855,759 | EUR 42,855,759 | 0 | EUR -325,870 | EUR 233.326 | EUR 235.101 |
| 2025-04-25 (Friday) | 183,673 | EUR 43,181,629 | EUR 43,181,629 | 0 | EUR 1,265,746 | EUR 235.101 | EUR 228.209 |
| 2025-04-24 (Thursday) | 183,673 | EUR 41,915,883 | EUR 41,915,883 | 99 | EUR 973,833 | EUR 228.209 | EUR 223.027 |
| 2025-04-23 (Wednesday) | 183,574 | EUR 40,942,050 | EUR 40,942,050 | 792 | EUR 1,223,248 | EUR 223.027 | EUR 217.301 |
| 2025-04-22 (Tuesday) | 182,782 | EUR 39,718,802 | EUR 39,718,802 | 0 | EUR 412,456 | EUR 217.301 | EUR 215.045 |
| 2025-04-21 (Monday) | 182,782 | EUR 39,306,346 | EUR 39,306,346 | 0 | EUR 505,922 | EUR 215.045 | EUR 212.277 |
| 2025-04-18 (Friday) | 182,782 | EUR 38,800,424 | EUR 38,800,424 | 0 | EUR 0 | EUR 212.277 | EUR 212.277 |
| 2025-04-17 (Thursday) | 182,782 | EUR 38,800,424 | EUR 38,800,424 | 396 | EUR 157,599 | EUR 212.277 | EUR 211.874 |
| 2025-04-16 (Wednesday) | 182,386 | EUR 38,642,825 | EUR 38,642,825 | 198 | EUR 400,135 | EUR 211.874 | EUR 209.908 |
| 2025-04-15 (Tuesday) | 182,188 | EUR 38,242,690 | EUR 38,242,690 | 198 | EUR -174,394 | EUR 209.908 | EUR 211.094 |
| 2025-04-14 (Monday) | 181,990 | EUR 38,417,084 | EUR 38,417,084 | 594 | EUR 1,255,571 | EUR 211.094 | EUR 204.864 |
| 2025-04-11 (Friday) | 181,396 | EUR 37,161,513 | EUR 37,161,513 | 1,584 | EUR -420,682 | EUR 204.864 | EUR 209.008 |
| 2025-04-10 (Thursday) | 179,812 | EUR 37,582,195 | EUR 37,582,195 | 891 | EUR 2,592,750 | EUR 209.008 | EUR 195.558 |
| 2025-04-09 (Wednesday) | 178,921 | EUR 34,989,445 | EUR 34,989,445 | 495 | EUR -586,489 | EUR 195.558 | EUR 199.388 |
| 2025-04-08 (Tuesday) | 178,426 | EUR 35,575,934 | EUR 35,575,934 | 495 | EUR 1,254,583 | EUR 199.388 | EUR 192.891 |
| 2025-04-07 (Monday) | 177,931 | EUR 34,321,351 | EUR 34,321,351 | 396 | EUR -1,890,203 | EUR 192.891 | EUR 203.969 |
| 2025-04-04 (Friday) | 177,535 | EUR 36,211,554 | EUR 36,211,554 | 495 | EUR -5,064,142 | EUR 203.969 | EUR 233.143 |
| 2025-04-02 (Wednesday) | 177,040 | EUR 41,275,696 | EUR 41,275,696 | 396 | EUR 266,822 | EUR 233.143 | EUR 232.155 |
| 2025-04-01 (Tuesday) | 176,644 | EUR 41,008,874 | EUR 41,008,874 | 0 | EUR 576,055 | EUR 232.155 | EUR 228.894 |
| 2025-03-31 (Monday) | 176,644 | EUR 40,432,819 | EUR 40,432,819 | 0 | EUR -862,450 | EUR 228.894 | EUR 233.777 |
| 2025-03-28 (Friday) | 176,644 | EUR 41,295,269 | EUR 41,295,269 | 396 | EUR -868,485 | EUR 233.777 | EUR 239.23 |
| 2025-03-27 (Thursday) | 176,248 | EUR 42,163,754 | EUR 42,163,754 | 0 | EUR -498,114 | EUR 239.23 | EUR 242.056 |
| 2025-03-26 (Wednesday) | 176,248 | EUR 42,661,868 | EUR 42,661,868 | 0 | EUR -910,770 | EUR 242.056 | EUR 247.223 |
| 2025-03-25 (Tuesday) | 176,248 | EUR 43,572,638 | EUR 43,572,638 | 0 | EUR 701,583 | EUR 247.223 | EUR 243.243 |
| 2025-03-24 (Monday) | 176,248 | EUR 42,871,055 | EUR 42,871,055 | 198 | EUR -677,371 | EUR 243.243 | EUR 247.364 |
| 2025-03-21 (Friday) | 176,050 | EUR 43,548,426 | EUR 43,548,426 | 0 | EUR -1,222,482 | EUR 247.364 | EUR 254.308 |
| 2025-03-20 (Thursday) | 176,050 | EUR 44,770,908 | EUR 44,770,908 | 0 | EUR -554,677 | EUR 254.308 | EUR 257.459 |
| 2025-03-19 (Wednesday) | 176,050 | EUR 45,325,585 | EUR 45,325,585 | 0 | EUR -266,066 | EUR 257.459 | EUR 258.97 |
| 2025-03-18 (Tuesday) | 176,050 | EUR 45,591,651 | EUR 45,591,651 | 297 | EUR 618,085 | EUR 258.97 | EUR 255.891 |
| 2025-03-17 (Monday) | 175,753 | EUR 44,973,566 | EUR 44,973,566 | 495 | EUR 813,775 | EUR 255.891 | EUR 251.97 |
| 2025-03-14 (Friday) | 175,258 | EUR 44,159,791 | EUR 44,159,791 | 396 | EUR 1,155,332 | EUR 251.97 | EUR 245.934 |
| 2025-03-13 (Thursday) | 174,862 | EUR 43,004,459 | EUR 43,004,459 | 891 | EUR -99,565 | EUR 245.934 | EUR 247.766 |
| 2025-03-12 (Wednesday) | 173,971 | EUR 43,104,024 | EUR 43,104,024 | 0 | EUR 674,125 | EUR 247.766 | EUR 243.891 |
| 2025-03-11 (Tuesday) | 173,971 | EUR 42,429,899 | EUR 42,429,899 | 0 | EUR -632,882 | EUR 243.891 | EUR 247.529 |
| 2025-03-10 (Monday) | 173,971 | EUR 43,062,781 | EUR 43,062,781 | 297 | EUR -1,169,225 | EUR 247.529 | EUR 254.684 |
| 2025-03-07 (Friday) | 173,674 | EUR 44,232,006 | EUR 44,232,006 | 0 | EUR 945,425 | EUR 254.684 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 173,674 | EUR 43,286,581 | EUR 43,286,581 | 0 | EUR 4,287,811 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 173,674 | EUR 38,998,770 | EUR 38,998,770 | 396 | EUR -2,054,232 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 173,278 | EUR 41,053,002 | EUR 41,053,002 | 0 | EUR 1,190,745 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 173,278 | EUR 39,862,257 | EUR 39,862,257 | 0 | EUR 58,432 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 173,278 | EUR 39,803,825 | EUR 39,803,825 | 0 | EUR -876,260 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 173,278 | EUR 40,680,085 | EUR 40,680,085 | ||||
| 2024-11-12 (Tuesday) | 165,160 | EUR 31,179,804 | EUR 31,179,804 | 0 | EUR -1,502,458 | EUR 188.785 | EUR 197.882 |
| 2024-11-11 (Monday) | 165,160 | EUR 32,682,262 | EUR 32,682,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 297 | 204.900 | 198.960 | 199.554 | EUR 59,268 | 229.54 |
| 2025-04-30 | BUY | 297 | 204.900 | 198.960 | 199.554 | EUR 59,268 | 229.54 |
| 2025-04-24 | BUY | 99 | 200.650 | 193.240 | 193.981 | EUR 19,204 | 229.31 |
| 2025-04-23 | BUY | 792 | 199.000 | 191.060 | 191.854 | EUR 151,948 | 229.48 |
| 2025-04-17 | BUY | 396 | 191.500 | 186.060 | 186.604 | EUR 73,895 | 231.27 |
| 2025-04-17 | BUY | 396 | 191.500 | 186.060 | 186.604 | EUR 73,895 | 231.27 |
| 2025-04-16 | BUY | 198 | 186.460 | 180.960 | 181.510 | EUR 35,939 | 231.86 |
| 2025-04-15 | BUY | 198 | 188.480 | 183.220 | 183.746 | EUR 36,382 | 232.55 |
| 2025-04-14 | BUY | 594 | 187.620 | 183.440 | 183.858 | EUR 109,212 | 233.24 |
| 2025-04-11 | BUY | 1,584 | 188.960 | 177.820 | 178.934 | EUR 283,431 | 234.19 |
| 2025-04-10 | BUY | 891 | 199.960 | 186.560 | 187.900 | EUR 167,419 | 235.05 |
| 2025-04-09 | BUY | 495 | 180.780 | 174.060 | 174.732 | EUR 86,492 | 236.46 |
| 2025-04-08 | BUY | 495 | 185.900 | 179.600 | 180.230 | EUR 89,214 | 237.84 |
| 2025-04-07 | BUY | 396 | 189.540 | 162.380 | 165.096 | EUR 65,378 | 239.57 |
| 2025-04-04 | BUY | 495 | 194.840 | 180.100 | 181.574 | EUR 89,879 | 240.99 |
| 2025-04-02 | BUY | 396 | 233.143* | 241.32 | |||
| 2025-03-28 | BUY | 396 | 233.777* | 242.70 | |||
| 2025-03-24 | BUY | 198 | 243.243* | 242.65 | |||
| 2025-03-18 | BUY | 297 | 258.970* | 238.99 | |||
| 2025-03-17 | BUY | 495 | 255.891* | 237.59 | |||
| 2025-03-14 | BUY | 396 | 251.970* | 236.28 | |||
| 2025-03-13 | BUY | 891 | 245.934* | 235.31 | |||
| 2025-03-10 | BUY | 297 | 247.529* | 230.56 | |||
| 2025-03-04 | BUY | 396 | 224.552* | 221.37 |
* (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.