Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for SIE.DE

Show aggregate SIE.DE holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	323,578	EUR 68,986,830	EUR 68,986,830	0	EUR 1,310,491	EUR 213.2	EUR 209.15
2025-05-07 (Wednesday)	323,578	EUR 67,676,339	EUR 67,676,339	0	EUR 64,716	EUR 209.15	EUR 208.95
2025-05-06 (Tuesday)	323,578	EUR 67,611,623	EUR 67,611,623	0	EUR -744,230	EUR 208.95	EUR 211.25
2025-05-05 (Monday)	323,578	EUR 68,355,853	EUR 68,355,853	0	EUR 469,189	EUR 211.25	EUR 209.8
2025-05-02 (Friday)	323,578	EUR 67,886,664	EUR 67,886,664	0	EUR 2,540,087	EUR 209.8	EUR 201.95
2025-05-01 (Thursday)	323,578	EUR 65,346,577	EUR 65,346,577	0	EUR 0	EUR 201.95	EUR 201.95
2025-04-30 (Wednesday)	323,578	EUR 65,346,577	EUR 65,346,577	0	EUR -97,074	EUR 201.95	EUR 202.25
2025-04-29 (Tuesday)	323,578	EUR 65,443,651	EUR 65,443,651	0	EUR -906,018	EUR 202.25	EUR 205.05
2025-04-28 (Monday)	323,578	EUR 66,349,669	EUR 66,349,669	0	EUR -566,261	EUR 205.05	EUR 206.8
2025-04-25 (Friday)	323,578	EUR 66,915,930	EUR 66,915,930	0	EUR 1,990,004	EUR 206.8	EUR 200.65
2025-04-24 (Thursday)	323,578	EUR 64,925,926	EUR 64,925,926	0	EUR 1,342,849	EUR 200.65	EUR 196.5
2025-04-23 (Wednesday)	323,578	EUR 63,583,077	EUR 63,583,077	-960	EUR 2,141,543	EUR 196.5	EUR 189.32
2025-04-22 (Tuesday)	324,538	EUR 61,441,534	EUR 61,441,534	0	EUR 746,437	EUR 189.32	EUR 187.02
2025-04-21 (Monday)	324,538	EUR 60,695,097	EUR 60,695,097	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-18 (Friday)	324,538	EUR 60,695,097	EUR 60,695,097	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-17 (Thursday)	324,538	EUR 60,695,097	EUR 60,695,097	0	EUR 285,594	EUR 187.02	EUR 186.14
2025-04-16 (Wednesday)	324,538	EUR 60,409,503	EUR 60,409,503	0	EUR 272,612	EUR 186.14	EUR 185.3
2025-04-15 (Tuesday)	324,538	EUR 60,136,891	EUR 60,136,891	-26,640	EUR -5,076,864	EUR 185.3	EUR 185.7
2025-04-14 (Monday)	351,178	EUR 65,213,755	EUR 65,213,755	0	EUR 1,762,914	EUR 185.7	EUR 180.68
2025-04-11 (Friday)	351,178	EUR 63,450,841	EUR 63,450,841	0	EUR -2,198,374	EUR 180.68	EUR 186.94
2025-04-10 (Thursday)	351,178	EUR 65,649,215	EUR 65,649,215	0	EUR 3,434,521	EUR 186.94	EUR 177.16
2025-04-09 (Wednesday)	351,178	EUR 62,214,694	EUR 62,214,694	0	EUR -1,959,574	EUR 177.16	EUR 182.74
2025-04-08 (Tuesday)	351,178	EUR 64,174,268	EUR 64,174,268	-1,449	EUR 1,900,340	EUR 182.74	EUR 176.6
2025-04-07 (Monday)	352,627	EUR 62,273,928	EUR 62,273,928	-466	EUR -3,267,195	EUR 176.6	EUR 185.62
2025-04-04 (Friday)	353,093	EUR 65,541,123	EUR 65,541,123	-4,813	EUR -11,319,191	EUR 185.62	EUR 214.75
2025-04-02 (Wednesday)	357,906	EUR 76,860,314	EUR 76,860,314	0	EUR 0	EUR 214.75	EUR 214.75
2025-04-01 (Tuesday)	357,906	EUR 76,860,314	EUR 76,860,314	0	EUR 1,020,033	EUR 214.75	EUR 211.9
2025-03-31 (Monday)	357,906	EUR 75,840,281	EUR 75,840,281	0	EUR -1,467,415	EUR 211.9	EUR 216
2025-03-28 (Friday)	357,906	EUR 77,307,696	EUR 77,307,696	0	EUR -1,986,378	EUR 216	EUR 221.55
2025-03-27 (Thursday)	357,906	EUR 79,294,074	EUR 79,294,074	0	EUR -1,055,823	EUR 221.55	EUR 224.5
2025-03-26 (Wednesday)	357,906	EUR 80,349,897	EUR 80,349,897	0	EUR -1,574,786	EUR 224.5	EUR 228.9
2025-03-25 (Tuesday)	357,906	EUR 81,924,683	EUR 81,924,683	0	EUR 1,270,566	EUR 228.9	EUR 225.35
2025-03-24 (Monday)	357,906	EUR 80,654,117	EUR 80,654,117	0	EUR -1,252,671	EUR 225.35	EUR 228.85
2025-03-21 (Friday)	357,906	EUR 81,906,788	EUR 81,906,788	0	EUR -2,004,274	EUR 228.85	EUR 234.45
2025-03-20 (Thursday)	357,906	EUR 83,911,062	EUR 83,911,062	0	EUR -805,288	EUR 234.45	EUR 236.7
2025-03-19 (Wednesday)	357,906	EUR 84,716,350	EUR 84,716,350	0	EUR -107,372	EUR 236.7	EUR 237
2025-03-18 (Tuesday)	357,906	EUR 84,823,722	EUR 84,823,722	0	EUR 966,346	EUR 237	EUR 234.3
2025-03-17 (Monday)	357,906	EUR 83,857,376	EUR 83,857,376	0	EUR 912,660	EUR 234.3	EUR 231.75
2025-03-14 (Friday)	357,906	EUR 82,944,716	EUR 82,944,716	0	EUR 1,879,007	EUR 231.75	EUR 226.5
2025-03-13 (Thursday)	357,906	EUR 81,065,709	EUR 81,065,709	0	EUR -125,267	EUR 226.5	EUR 226.85
2025-03-12 (Wednesday)	357,906	EUR 81,190,976	EUR 81,190,976	0	EUR 1,306,357	EUR 226.85	EUR 223.2
2025-03-11 (Tuesday)	357,906	EUR 79,884,619	EUR 79,884,619	0	EUR -1,861,111	EUR 223.2	EUR 228.4
2025-03-10 (Monday)	357,906	EUR 81,745,730	EUR 81,745,730	0	EUR -2,111,646	EUR 228.4	EUR 234.3
2025-03-07 (Friday)	357,906	EUR 83,857,376	EUR 83,857,376	0	EUR -3,113,782	EUR 234.3	EUR 243
2025-03-06 (Thursday)	357,906	EUR 86,971,158	EUR 86,971,158	1,449	EUR 4,433,540	EUR 243	EUR 231.55
2025-03-05 (Wednesday)	356,457	EUR 82,537,618	EUR 82,537,618	0	EUR 6,505,340	EUR 231.55	EUR 213.3
2025-03-04 (Tuesday)	356,457	EUR 76,032,278	EUR 76,032,278	2,097	EUR -4,035,364	EUR 213.3	EUR 225.95
2025-03-03 (Monday)	354,360	EUR 80,067,642	EUR 80,067,642	0	EUR 1,683,210	EUR 225.95	EUR 221.2
2025-02-28 (Friday)	354,360	EUR 78,384,432	EUR 78,384,432	-32,987	EUR -7,064,316	EUR 221.2	EUR 220.6
2025-02-27 (Thursday)	387,347	EUR 85,448,748	EUR 85,448,748	0	EUR -1,103,939	EUR 220.6	EUR 223.45
2025-02-26 (Wednesday)	387,347	EUR 86,552,687	EUR 86,552,687	1,866	EUR 3,057,502	EUR 223.45	EUR 216.6
2025-02-25 (Tuesday)	385,481	EUR 83,495,185	EUR 83,495,185	4,845	EUR 478,473	EUR 216.6	EUR 218.1
2025-02-24 (Monday)	380,636	EUR 83,016,712	EUR 83,016,712	0	EUR -1,275,130	EUR 218.1	EUR 221.45
2025-02-21 (Friday)	380,636	EUR 84,291,842	EUR 84,291,842	226	EUR 126,129	EUR 221.45	EUR 221.25
2025-02-20 (Thursday)	380,410	EUR 84,165,713	EUR 84,165,713	765	EUR 510,937	EUR 221.25	EUR 220.35
2025-02-19 (Wednesday)	379,645	EUR 83,654,776	EUR 83,654,776	0	EUR -2,220,923	EUR 220.35	EUR 226.2
2025-02-18 (Tuesday)	379,645	EUR 85,875,699	EUR 85,875,699	1,356	EUR 4,096	EUR 226.2	EUR 227
2025-02-17 (Monday)	378,289	EUR 85,871,603	EUR 85,871,603	510	EUR 795,772	EUR 227	EUR 225.2
2025-02-14 (Friday)	377,779	EUR 85,075,831	EUR 85,075,831	0	EUR -850,003	EUR 225.2	EUR 227.45
2025-02-13 (Thursday)	377,779	EUR 85,925,834	EUR 85,925,834	0	EUR 5,817,797	EUR 227.45	EUR 212.05
2025-02-12 (Wednesday)	377,779	EUR 80,108,037	EUR 80,108,037	0	EUR -1,076,670	EUR 212.05	EUR 214.9
2025-02-11 (Tuesday)	377,779	EUR 81,184,707	EUR 81,184,707	0	EUR 1,416,671	EUR 214.9	EUR 211.15
2025-02-10 (Monday)	377,779	EUR 79,768,036	EUR 79,768,036	0	EUR 1,397,782	EUR 211.15	EUR 207.45
2025-02-07 (Friday)	377,779	EUR 78,370,254	EUR 78,370,254	0	EUR -226,667	EUR 207.45	EUR 208.05
2025-02-06 (Thursday)	377,779	EUR 78,596,921	EUR 78,596,921	1,530	EUR 2,876,810	EUR 208.05	EUR 201.25
2025-02-05 (Wednesday)	376,249	EUR 75,720,111	EUR 75,720,111	0	EUR -225,750	EUR 201.25	EUR 201.85
2025-02-04 (Tuesday)	376,249	EUR 75,945,861	EUR 75,945,861	1,530	EUR 215,151	EUR 201.85	EUR 202.1
2025-02-03 (Monday)	374,719	EUR 75,730,710	EUR 75,730,710	255	EUR -1,951,847	EUR 202.1	EUR 207.45
2025-01-31 (Friday)	374,464	EUR 77,682,557	EUR 77,682,557	0	EUR 861,267	EUR 207.45	EUR 205.15
2025-01-30 (Thursday)	374,464	EUR 76,821,290	EUR 76,821,290	0	EUR 674,036	EUR 205.15	EUR 203.35
2025-01-29 (Wednesday)	374,464	EUR 76,147,254	EUR 76,147,254	0	EUR 1,235,731	EUR 203.35	EUR 200.05
2025-01-28 (Tuesday)	374,464	EUR 74,911,523	EUR 74,911,523	0	EUR -505,527	EUR 200.05	EUR 201.4
2025-01-27 (Monday)	374,464	EUR 75,417,050	EUR 75,417,050	0	EUR -2,639,971	EUR 201.4	EUR 208.45
2025-01-24 (Friday)	374,464	EUR 78,057,021	EUR 78,057,021	0	EUR -205,955	EUR 208.45	EUR 209
2025-01-23 (Thursday)	374,464	EUR 78,262,976	EUR 78,262,976	0	EUR 692,758	EUR 209	EUR 207.15
2025-01-22 (Wednesday)	374,464	EUR 77,570,218	EUR 77,570,218
2025-01-21 (Tuesday)	374,464	EUR 76,446,826	EUR 76,446,826
2025-01-20 (Monday)	374,464	EUR 75,566,835	EUR 75,566,835
2025-01-17 (Friday)	374,464	EUR 75,211,094	EUR 75,211,094
2025-01-16 (Thursday)	374,464	EUR 73,080,394	EUR 73,080,394
2025-01-15 (Wednesday)	374,464	EUR 73,237,669	EUR 73,237,669
2025-01-14 (Tuesday)	374,464	EUR 72,631,037	EUR 72,631,037
2025-01-13 (Monday)	374,464	EUR 72,338,956	EUR 72,338,956
2025-01-10 (Friday)	374,464	EUR 72,833,248	EUR 72,833,248
2025-01-09 (Thursday)	374,464	EUR 73,619,622	EUR 73,619,622
2025-01-09 (Thursday)	374,464	EUR 73,619,622	EUR 73,619,622
2025-01-09 (Thursday)	374,464	EUR 73,619,622	EUR 73,619,622
2025-01-08 (Wednesday)	374,464	EUR 73,260,137	EUR 73,260,137
2025-01-08 (Wednesday)	374,464	EUR 73,260,137	EUR 73,260,137
2025-01-08 (Wednesday)	374,464	EUR 73,260,137	EUR 73,260,137
2025-01-02 (Thursday)	374,464	EUR 70,818,632	EUR 70,818,632
2024-12-30 (Monday)	374,464	EUR 70,608,932	EUR 70,608,932
2024-12-26 (Thursday)	374,464	EUR 70,766,207	EUR 70,766,207
2024-12-24 (Tuesday)	374,464	EUR 70,766,207	EUR 70,766,207
2024-12-23 (Monday)	374,464	EUR 70,766,207	EUR 70,766,207
2024-12-20 (Friday)	375,820	EUR 71,127,693	EUR 71,127,693
2024-12-19 (Thursday)	375,820	EUR 71,195,341	EUR 71,195,341
2024-12-18 (Wednesday)	376,272	EUR 73,267,684	EUR 73,267,684
2024-12-06 (Friday)	378,080	EUR 73,234,096	EUR 73,234,096	0	EUR 241,971	EUR 193.7	EUR 193.06
2024-12-05 (Thursday)	378,080	EUR 72,992,125	EUR 72,992,125	0	EUR 438,573	EUR 193.06	EUR 191.9
2024-12-04 (Wednesday)	378,080	EUR 72,553,552	EUR 72,553,552	0	EUR 642,736	EUR 191.9	EUR 190.2
2024-12-03 (Tuesday)	378,080	EUR 71,910,816	EUR 71,910,816	0	EUR 786,406	EUR 190.2	EUR 188.12
2024-12-02 (Monday)	378,080	EUR 71,124,410	EUR 71,124,410	0	EUR 1,875,277	EUR 188.12	EUR 183.16
2024-11-29 (Friday)	378,080	EUR 69,249,133	EUR 69,249,133	0	EUR 862,023	EUR 183.16	EUR 180.88
2024-11-28 (Thursday)	378,080	EUR 68,387,110	EUR 68,387,110	0	EUR 718,352	EUR 180.88	EUR 178.98
2024-11-27 (Wednesday)	378,080	EUR 67,668,758	EUR 67,668,758	0	EUR -506,628	EUR 178.98	EUR 180.32
2024-11-26 (Tuesday)	378,080	EUR 68,175,386	EUR 68,175,386	3,876	EUR 511,819	EUR 180.32	EUR 180.82
2024-11-26 (Tuesday)	378,080	EUR 68,175,386	EUR 68,175,386	3,876	EUR 511,819	EUR 180.32	EUR 180.82
2024-11-25 (Monday)	374,204	EUR 67,663,567	EUR 67,663,567	-7,183	EUR -55,509	EUR 180.82	EUR 177.56
2024-11-25 (Monday)	374,204	EUR 67,663,567	EUR 67,663,567	-7,183	EUR -55,509	EUR 180.82	EUR 177.56
2024-11-22 (Friday)	381,387	EUR 67,719,076	EUR 67,719,076	0	EUR 594,964	EUR 177.56	EUR 176
2024-11-21 (Thursday)	381,387	EUR 67,124,112	EUR 67,124,112	0	EUR -213,577	EUR 176	EUR 176.56
2024-11-20 (Wednesday)	381,387	EUR 67,337,689	EUR 67,337,689	0	EUR -488,175	EUR 176.56	EUR 177.84
2024-11-19 (Tuesday)	381,387	EUR 67,825,864	EUR 67,825,864	0	EUR -2,349,344	EUR 177.84	EUR 184
2024-11-18 (Monday)	381,387	EUR 70,175,208	EUR 70,175,208	0	EUR 2,311,205	EUR 184	EUR 177.94
2024-11-12 (Tuesday)	381,387	EUR 67,864,003	EUR 67,864,003	0	EUR -3,012,957	EUR 177.94	EUR 185.84
2024-11-11 (Monday)	381,387	EUR 70,876,960	EUR 70,876,960	0	EUR 1,052,628	EUR 185.84	EUR 183.08
2024-11-11 (Monday)	381,387	EUR 70,876,960	EUR 70,876,960	0	EUR 1,052,628	EUR 185.84	EUR 183.08
2024-11-08 (Friday)	381,387	EUR 69,824,332	EUR 69,824,332	0	EUR -1,868,796	EUR 183.08	EUR 187.98
2024-11-08 (Friday)	381,387	EUR 69,824,332	EUR 69,824,332	0	EUR -1,868,796	EUR 183.08	EUR 187.98
2024-11-07 (Thursday)	381,387	EUR 71,693,128	EUR 71,693,128	232	EUR 1,522,492	EUR 187.98	EUR 184.1
2024-11-07 (Thursday)	381,387	EUR 71,693,128	EUR 71,693,128	232	EUR 1,522,492	EUR 187.98	EUR 184.1
2024-11-06 (Wednesday)	381,155	EUR 70,170,636	EUR 70,170,636	260	EUR 85,956	EUR 184.1	EUR 184
2024-11-06 (Wednesday)	381,155	EUR 70,170,636	EUR 70,170,636	260	EUR 85,956	EUR 184.1	EUR 184
2024-11-05 (Tuesday)	380,895	EUR 70,084,680	EUR 70,084,680	1,160	EUR 1,238,724	EUR 184	EUR 181.3
2024-11-05 (Tuesday)	380,895	EUR 70,084,680	EUR 70,084,680	1,160	EUR 1,238,724	EUR 184	EUR 181.3
2024-11-04 (Monday)	379,735	EUR 68,845,956	EUR 68,845,956	0	EUR -83,541	EUR 181.3	EUR 181.52
2024-11-04 (Monday)	379,735	EUR 68,845,956	EUR 68,845,956	0	EUR -83,541	EUR 181.3	EUR 181.52
2024-11-01 (Friday)	379,735	EUR 68,929,497	EUR 68,929,497	0	EUR 1,184,773	EUR 181.52	EUR 178.4
2024-11-01 (Friday)	379,735	EUR 68,929,497	EUR 68,929,497	0	EUR 1,184,773	EUR 181.52	EUR 178.4
2024-10-31 (Thursday)	379,735	EUR 67,744,724	EUR 67,744,724	0	EUR -410,114	EUR 178.4	EUR 179.48
2024-10-31 (Thursday)	379,735	EUR 67,744,724	EUR 67,744,724	0	EUR -410,114	EUR 178.4	EUR 179.48
2024-10-30 (Wednesday)	379,735	EUR 68,154,838	EUR 68,154,838	260	EUR -552,906	EUR 179.48	EUR 181.06
2024-10-30 (Wednesday)	379,735	EUR 68,154,838	EUR 68,154,838	260	EUR -552,906	EUR 179.48	EUR 181.06
2024-10-29 (Tuesday)	379,475	EUR 68,707,744	EUR 68,707,744	0	EUR -295,990	EUR 181.06	EUR 181.84
2024-10-29 (Tuesday)	379,475	EUR 68,707,744	EUR 68,707,744	0	EUR -295,990	EUR 181.06	EUR 181.84
2024-10-28 (Monday)	379,475	EUR 69,003,734	EUR 69,003,734	3,480	EUR 1,166,716	EUR 181.84	EUR 180.42
2024-10-28 (Monday)	379,475	EUR 69,003,734	EUR 69,003,734	3,480	EUR 1,166,716	EUR 181.84	EUR 180.42
2024-10-25 (Friday)	375,995	EUR 67,837,018	EUR 67,837,018	0	EUR 360,955	EUR 180.42	EUR 179.46
2024-10-25 (Friday)	375,995	EUR 67,837,018	EUR 67,837,018	0	EUR 360,955	EUR 180.42	EUR 179.46
2024-10-24 (Thursday)	375,995	EUR 67,476,063	EUR 67,476,063	0	EUR -654,231	EUR 179.46	EUR 181.2
2024-10-24 (Thursday)	375,995	EUR 67,476,063	EUR 67,476,063	0	EUR -654,231	EUR 179.46	EUR 181.2
2024-10-23 (Wednesday)	375,995	EUR 68,130,294	EUR 68,130,294	0	EUR -864,789	EUR 181.2	EUR 183.5
2024-10-23 (Wednesday)	375,995	EUR 68,130,294	EUR 68,130,294	0	EUR -864,789	EUR 181.2	EUR 183.5
2024-10-22 (Tuesday)	375,995	EUR 68,995,083	EUR 68,995,083	0	EUR -601,592	EUR 183.5	EUR 185.1
2024-10-21 (Monday)	375,995	EUR 69,596,675	EUR 69,596,675	0	EUR -187,997	EUR 185.1	EUR 185.6
2024-10-21 (Monday)	375,995	EUR 69,596,675	EUR 69,596,675	0	EUR -187,997	EUR 185.1	EUR 185.6
2024-10-18 (Friday)	375,995	EUR 69,784,672	EUR 69,784,672

Share Trades of SIE.DE by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-960	199.000	191.060	191.854	EUR -184,180	199.27 Profit of 7,124 on sale
2025-04-15	SELL	-26,640	188.480	183.220	183.746	EUR -4,894,993	199.97 Profit of 432,248 on sale
2025-04-08	SELL	-1,449	185.900	179.600	180.230	EUR -261,153	200.83 Profit of 29,848 on sale
2025-04-07	SELL	-466	189.540	162.380	165.096	EUR -76,935	201.07 Profit of 16,765 on sale
2025-04-04	SELL	-4,813	194.840	180.100	181.574	EUR -873,916	201.23 Profit of 94,593 on sale
2025-03-06	BUY	1,449			243.000*		194.67
2025-03-04	BUY	2,097			213.300*		193.94
2025-02-28	SELL	-32,987	221.250	217.300	217.695	EUR -7,181,105	193.15 Loss of -809,538 on sale
2025-02-26	BUY	1,866	224.400	220.250	220.665	EUR 411,761	192.36
2025-02-25	BUY	4,845	218.500	215.100	215.440	EUR 1,043,807	192.03
2025-02-21	BUY	226	223.450	220.400	220.705	EUR 49,879	191.23
2025-02-20	BUY	765	224.100	220.700	221.040	EUR 169,096	190.80
2025-02-18	BUY	1,356	227.900	225.150	225.425	EUR 305,676	189.83
2025-02-17	BUY	510	227.000	224.200	224.480	EUR 114,485	189.27
2025-02-06	BUY	1,530	208.500	201.700	202.380	EUR 309,641	186.19
2025-02-04	BUY	1,530	203.700	200.000	200.370	EUR 306,566	185.65
2025-02-03	BUY	255	202.800	199.600	199.920	EUR 50,980	185.36
2024-11-26	BUY	3,876	180.880	178.320	178.576	EUR 692,161	181.66
2024-11-26	BUY	3,876	180.880	178.320	178.576	EUR 692,161	181.66
2024-11-25	SELL	-7,183	181.220	177.920	178.250	EUR -1,280,370	181.70 Profit of 24,793 on sale
2024-11-25	SELL	-7,183	181.220	177.920	178.250	EUR -1,280,370	181.70 Profit of 24,793 on sale
2024-11-07	BUY	232	188.920	183.120	183.700	EUR 42,618	181.57
2024-11-07	BUY	232	188.920	183.120	183.700	EUR 42,618	181.57
2024-11-06	BUY	260	190.960	183.900	184.606	EUR 47,998	181.35
2024-11-06	BUY	260	190.960	183.900	184.606	EUR 47,998	181.35
2024-11-05	BUY	1,160	184.380	180.560	180.942	EUR 209,893	181.10
2024-11-05	BUY	1,160	184.380	180.560	180.942	EUR 209,893	181.10
2024-10-30	BUY	260	180.720	178.660	178.866	EUR 46,505	181.67
2024-10-30	BUY	260	180.720	178.660	178.866	EUR 46,505	181.67
2024-10-28	BUY	3,480	182.060	179.060	179.360	EUR 624,173	181.76
2024-10-28	BUY	3,480	182.060	179.060	179.360	EUR 624,173	181.76

Market high and low price is on the date.

* (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.DE

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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