| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 380,143 | EUR 90,283,963 | EUR 90,283,963 | -855 | EUR -831,709 | EUR 237.5 | EUR 239.15 |
| 2025-12-15 (Monday) | 380,998 | EUR 91,115,672 | EUR 91,115,672 | 0 | EUR 800,096 | EUR 239.15 | EUR 237.05 |
| 2025-12-12 (Friday) | 380,998 | EUR 90,315,576 | EUR 90,315,576 | -167 | EUR -725,684 | EUR 237.05 | EUR 238.85 |
| 2025-12-11 (Thursday) | 381,165 | EUR 91,041,260 | EUR 91,041,260 | 0 | EUR 2,763,446 | EUR 238.85 | EUR 231.6 |
| 2025-12-10 (Wednesday) | 381,165 | EUR 88,277,814 | EUR 88,277,814 | 0 | EUR -933,854 | EUR 231.6 | EUR 234.05 |
| 2025-12-09 (Tuesday) | 381,165 | EUR 89,211,668 | EUR 89,211,668 | 0 | EUR -114,350 | EUR 234.05 | EUR 234.35 |
| 2025-12-08 (Monday) | 381,165 | EUR 89,326,018 | EUR 89,326,018 | 0 | EUR 343,049 | EUR 234.35 | EUR 233.45 |
| 2025-12-05 (Friday) | 381,165 | EUR 88,982,969 | EUR 88,982,969 | 0 | EUR 1,238,786 | EUR 233.45 | EUR 230.2 |
| 2025-12-04 (Thursday) | 381,165 | EUR 87,744,183 | EUR 87,744,183 | 0 | EUR 552,689 | EUR 230.2 | EUR 228.75 |
| 2025-12-03 (Wednesday) | 381,165 | EUR 87,191,494 | EUR 87,191,494 | 0 | EUR 552,689 | EUR 228.75 | EUR 227.3 |
| 2025-12-02 (Tuesday) | 381,165 | EUR 86,638,805 | EUR 86,638,805 | 0 | EUR 419,282 | EUR 227.3 | EUR 226.2 |
| 2025-12-01 (Monday) | 381,165 | EUR 86,219,523 | EUR 86,219,523 | 0 | EUR -800,447 | EUR 226.2 | EUR 228.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -855 | 239.450 | 235.600 | 235.985 | EUR -201,767 | 213.64 Loss of -19,102 on sale |
| 2025-12-12 | SELL | -167 | 241.450 | 236.650 | 237.130 | EUR -39,601 | 213.44 Loss of -3,957 on sale |
| 2025-11-28 | BUY | 336 | 229.100 | 227.050 | 227.255 | EUR 76,358 | 212.65 |
| 2025-11-24 | BUY | 3,957 | 224.150 | 220.500 | 220.865 | EUR 873,963 | 212.40 |
| 2025-11-21 | BUY | 2,210 | 220.250 | 216.650 | 217.010 | EUR 479,592 | 212.37 |
| 2025-11-18 | BUY | 510 | 221.450 | 216.550 | 217.040 | EUR 110,690 | 212.28 |
| 2025-11-14 | BUY | 510 | 230.850 | 225.250 | 225.810 | EUR 115,163 | 212.15 |
| 2025-11-12 | BUY | 1,190 | 252.650 | 248.700 | 249.095 | EUR 296,423 | 211.90 |
| 2025-11-06 | BUY | 340 | 246.900 | 240.700 | 241.320 | EUR 82,049 | 211.31 |
| 2025-11-03 | BUY | 510 | 247.500 | 244.550 | 244.845 | EUR 124,871 | 210.82 |
| 2025-10-29 | BUY | 170 | 247.850 | 245.300 | 245.555 | EUR 41,744 | 210.30 |
| 2025-10-28 | BUY | 510 | 247.450 | 244.450 | 244.750 | EUR 124,822 | 210.12 |
| 2025-10-24 | BUY | 1,190 | 243.700 | 240.500 | 240.820 | EUR 286,576 | 209.78 |
| 2025-10-20 | BUY | 340 | 244.250 | 239.550 | 240.020 | EUR 81,607 | 209.13 |
| 2025-10-17 | BUY | 340 | 240.500 | 236.500 | 236.900 | EUR 80,546 | 208.99 |
| 2025-10-14 | BUY | 170 | 240.600 | 234.700 | 235.290 | EUR 39,999 | 208.49 |
| 2025-10-06 | BUY | 2,478 | 244.150 | 240.350 | 240.730 | EUR 596,529 | 208.31 |
| 2025-10-03 | BUY | 1,014 | 242.800 | 239.900 | 240.190 | EUR 243,553 | 208.14 |
| 2025-10-01 | BUY | 338 | 232.550 | 226.650 | 227.240 | EUR 76,807 | 207.84 |
| 2025-09-30 | BUY | 1,859 | 229.250 | 225.100 | 225.515 | EUR 419,232 | 207.73 |
| 2025-09-24 | BUY | 1,177 | 228.500 | 225.900 | 226.160 | EUR 266,190 | 207.33 |
| 2025-09-18 | BUY | 676 | 228.000* | 207.22 | |||
| 2025-09-16 | BUY | 845 | 226.050* | 207.01 | |||
| 2025-08-18 | BUY | 1,169 | 233.850 | 231.500 | 231.735 | EUR 270,898 | 206.69 |
| 2025-08-14 | BUY | 334 | 233.950 | 230.350 | 230.710 | EUR 77,057 | 206.38 |
| 2025-07-18 | BUY | 1,503 | 228.750 | 223.000 | 223.575 | EUR 336,033 | 204.96 |
| 2025-07-17 | BUY | 501 | 226.550 | 221.500 | 222.005 | EUR 111,225 | 204.83 |
| 2025-07-10 | BUY | 1,804 | 227.900 | 225.400 | 225.650 | EUR 407,073 | 204.53 |
| 2025-07-09 | BUY | 1,336 | 227.650 | 217.600 | 218.605 | EUR 292,056 | 204.40 |
| 2025-07-08 | BUY | 668 | 219.450 | 216.550 | 216.840 | EUR 144,849 | 204.32 |
| 2025-07-04 | BUY | 1,169 | 220.100 | 216.000 | 216.410 | EUR 252,983 | 204.16 |
| 2025-07-03 | BUY | 501 | 226.000 | 220.350 | 220.915 | EUR 110,678 | 204.05 |
| 2025-07-02 | BUY | 1,667 | 219.500 | 216.750 | 217.025 | EUR 361,781 | 203.95 |
| 2025-06-27 | BUY | 1,837 | 223.000 | 215.750 | 216.475 | EUR 397,665 | 203.74 |
| 2025-06-26 | BUY | 334 | 216.100 | 212.800 | 213.130 | EUR 71,185 | 203.67 |
| 2025-06-25 | BUY | 2,505 | 216.250 | 212.700 | 213.055 | EUR 533,703 | 203.60 |
| 2025-06-13 | BUY | 1,336 | 214.950 | 211.850 | 212.160 | EUR 283,446 | 203.17 |
| 2025-06-10 | BUY | 830 | 220.300 | 217.200 | 217.510 | EUR 180,533 | 202.84 |
| 2025-06-03 | BUY | 498 | 214.100 | 209.900 | 210.320 | EUR 104,739 | 202.30 |
| 2025-05-30 | BUY | 1,096 | 211.800* | 202.14 | |||
| 2025-05-12 | BUY | 1,826 | 221.750* | 200.10 | |||
| 2025-04-29 | BUY | 332 | 205.800 | 200.950 | 201.435 | EUR 66,876 | 199.46 |
| 2025-04-28 | BUY | 1,059 | 207.950 | 204.800 | 205.115 | EUR 217,217 | 199.41 |
| 2025-04-25 | BUY | 2,640 | 207.100 | 202.000 | 202.510 | EUR 534,626 | 199.34 |
| 2025-04-15 | BUY | 1,155 | 188.480 | 183.220 | 183.746 | EUR 212,227 | 200.09 |
| 2025-04-11 | BUY | 3,074 | 188.960 | 177.820 | 178.934 | EUR 550,043 | 200.42 |
| 2025-04-08 | BUY | 1,432 | 185.900 | 179.600 | 180.230 | EUR 258,089 | 200.98 |
| 2025-04-01 | BUY | 358 | 214.750* | 201.12 | |||
| 2025-03-31 | BUY | 2,506 | 211.900* | 201.00 | |||
| 2025-03-28 | BUY | 716 | 216.000* | 200.83 | |||
| 2025-03-25 | BUY | 716 | 228.900* | 200.01 | |||
| 2025-02-27 | BUY | 716 | 222.400 | 218.050 | 218.485 | EUR 156,435 | 193.25 |
| 2025-02-26 | BUY | 4,296 | 224.400 | 220.250 | 220.665 | EUR 947,977 | 192.82 |
| 2025-02-20 | BUY | 1,074 | 224.100 | 220.700 | 221.040 | EUR 237,397 | 191.21 |
| 2025-02-19 | BUY | 1,074 | 228.300 | 220.350 | 221.145 | EUR 237,510 | 190.76 |
| 2025-02-18 | BUY | 716 | 227.900 | 225.150 | 225.425 | EUR 161,404 | 190.21 |
| 2025-02-13 | BUY | 1,790 | 228.100 | 221.000 | 221.710 | EUR 396,861 | 188.42 |
| 2025-02-11 | BUY | 716 | 214.900 | 210.250 | 210.715 | EUR 150,872 | 187.57 |
| 2025-02-05 | BUY | 1,432 | 201.250 | 199.200 | 199.405 | EUR 285,548 | 186.16 |
| 2025-01-31 | BUY | 358 | 207.700 | 204.550 | 204.865 | EUR 73,342 | 185.14 |
| 2025-01-29 | BUY | 358 | 204.250 | 201.350 | 201.640 | EUR 72,187 | 184.38 |
| 2025-01-24 | BUY | 358 | 210.050 | 208.000 | 208.205 | EUR 74,537 | 183.17 |
| 2024-11-26 | BUY | 358 | 180.880 | 178.320 | 178.576 | EUR 63,930 | 181.61 |
* (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.
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